| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2026-03-27 | 2026-03-27 | 2025-03-28 | 2022-03-11 |
| Net Income/Starting Line | -3.25 | -3.25 | -1.88 | 7.71 |
| Cash From Operating Activities | 0.361 | 0.361 | -0.953 | -0.74 |
| Depreciation and Amortization | 0.363 | 0.363 | 0.544 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.481 | 0.481 | 0.742 | 2.4 |
| Other Non-Cash Items | 2.76 | 2.76 | -0.363 | -12.14 |
| Changes in Working Capital | 0 | 0 | 0 | 1.3 |
| Accounts Receivable | -0.61 | -0.61 | -0.044 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.99 | 2.02 | -1.61 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Working Capital | -1.38 | -1.41 | 1.65 | 1.3 |
| Cash From Investing Activities | -0.04 | -0.04 | -0.064 | -200 |
| Investments in Property Plant and Equipment | -0.04 | -0.04 | -0.064 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -200 |
| Cash From Financing Activities | 0 | 0 | 1.86 | 201.2 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.049 | 0.049 | 0.037 | 196 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1.86 | 201.2 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.413 | 0.321 | 0.848 | 0.436 |
| Cash at Beginning of Period | 1.09 | 1.18 | 0.331 | 0.186 |
| Cash at End of Period | 1.5 | 1.5 | 1.18 | 0.621 |
| Free Cash Flow | 0.321 | 0.321 | -1.02 | -0.74 |
| Operating Cash Flow | 0.361 | 0.361 | -0.953 | -0.74 |
| Capital Expenditure | -0.04 | -0.04 | -0.064 | 0 |
