| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-03-31 | 2024-03-28 | 2022-12-31 | 2022-06-29 | 2021-03-31 |
| Net Income/Starting Line | -6.27 | 0 | 7.34 | 1.71 | -0.563 | -0.958 |
| Cash From Operating Activities | -30,638 | -5,035 | 7.98 | -50.15 | -0.509 | 0 |
| Depreciation and Amortization | -4,136 | -1,347 | -1,733 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -26,494 | -3,687 | -3.87 | -50.24 | -0.038 | 0.958 |
| Changes in Working Capital | -2.04 | 0 | 2.27 | -1.61 | 0.054 | 0.958 |
| Accounts Receivable | 1.09 | 0 | -0.196 | -1.56 | -0.009 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -3.65 | 0 | 2.43 | 0 | 0.047 | 0 |
| Deferred Revenue | 0.519 | 0 | 0.046 | -0.054 | 0.016 | 0.958 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -87,121 | -8,533 | -2,228 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -226,090 | -29,944 | -8,442 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 138,969 | 21,411 | 6,214 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -12,273 | -3,645 | -10.49 | 85.27 | 85.28 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 9,049 | 9,049 | 0 | 0 | 85.28 | 0 |
| Common Stock Repurchased | 210,572 | 210,572 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6 | -0.812 | -8.26 | 0 | 0 | 0 |
| Other Financing Activities | -12,267 | -3,644 | -8,261 | 85.27 | 0 | 0 |
| Effect of Forex Changes on Cash | 8,467 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13,470 | -8,679 | -52.15 | 0 | 84.77 | 0 |
| Cash at Beginning of Period | 23,932 | 32,612 | 84.77 | 84.77 | 0 | 0 |
| Cash at End of Period | 10,462 | 23,932 | 32.61 | 84.77 | 84.77 | 0 |
| Free Cash Flow | -30,638 | -5,035 | 7.98 | -50.15 | -0.509 | 0 |
| Operating Cash Flow | -30,638 | -5,035 | 7.98 | -50.15 | -0.509 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
