| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-11-10 | 2025-08-11 | 2025-05-12 | 2021-08-17 | 2021-06-01 |
| Net Income/Starting Line | -45.76 | -1.49 | -106.1 | 61.79 | -2.05 | 1.38 |
| Cash From Operating Activities | 59.49 | 15.16 | 37.15 | 7.17 | -1.29 | -0.706 |
| Depreciation and Amortization | 24.75 | 8.27 | 8.3 | 8.18 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.021 | -0.006 |
| Stock Based Compensation | 2.28 | 0.728 | 0.846 | 0.703 | 0 | 0 |
| Other Non-Cash Items | 66.49 | -4.07 | 134.1 | -63.5 | 0.989 | -1.64 |
| Changes in Working Capital | 11.73 | 11.73 | 0 | 0 | -0.208 | -0.435 |
| Accounts Receivable | -9 | -8.49 | 13.6 | -14.11 | 0 | 0 |
| Inventory | 4.72 | -2.33 | -8.73 | 15.78 | 0 | 0 |
| Accounts Payable | -6.81 | -13.08 | 14.81 | -8.55 | 0.48 | 0.052 |
| Deferred Revenue | 10.57 | 10.57 | 0 | 0 | -0.689 | -0.052 |
| Other Working Capital | 12.25 | 25.05 | -19.67 | 6.87 | 0 | -0.435 |
| Cash From Investing Activities | -15.46 | -10.38 | -2.75 | -2.33 | 0.629 | 0.512 |
| Investments in Property Plant and Equipment | -19.19 | -13.98 | -2.86 | -2.35 | 0 | 0 |
| Payments for Acquisitions | -0.129 | -0.129 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.87 | 3.74 | 0.115 | 0.014 | 0.629 | 0.512 |
| Cash From Financing Activities | -9.54 | -2.75 | -16.26 | 9.46 | 0.592 | 0.189 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9.54 | -2.75 | -16.26 | 9.46 | 0.592 | 0.189 |
| Effect of Forex Changes on Cash | 3.23 | 3.23 | 0 | 0 | 0 | -0.116 |
| Net Change in Cash | -0.066 | 0 | 0 | 13.39 | -0.069 | -0.12 |
| Cash at Beginning of Period | 0.066 | 138.8 | 0 | 0 | 0.136 | 0.256 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0.066 | 0.136 |
| Free Cash Flow | 40.3 | 1.18 | 34.29 | 4.82 | -1.29 | -0.706 |
| Operating Cash Flow | 59.49 | 15.16 | 37.15 | 7.17 | -1.29 | -0.706 |
| Capital Expenditure | -19.19 | -13.98 | -2.86 | -2.35 | 0 | 0 |
