| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-02 | 2026-03-02 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-07 | 2024-11-08 |
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| Net Income/Starting Line | -17.26 | -4.76 | -4.29 | -3.57 | -4.64 | -5.72 | -7.57 |
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| Cash From Operating Activities | -8.45 | -0.362 | -1.88 | -2.1 | -4.1 | -0.936 | -2.06 |
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| Depreciation and Amortization | 6.34 | 1.58 | 1.59 | 1.59 | 1.58 | 1.65 | 1.67 |
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| Deferred Income Tax | 0.052 | -0.067 | 0.078 | 0.02 | 0.021 | -0.04 | -0.008 |
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| Stock Based Compensation | 2.58 | 0.777 | 0 | 0.95 | 0.852 | 0.766 | 0.76 |
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| Other Non-Cash Items | 2.52 | 0.558 | 1.56 | 0.522 | -0.125 | 0.417 | 3.38 |
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| Changes in Working Capital | -2.68 | 1.55 | -0.827 | -1.61 | -1.79 | 2 | -0.292 |
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| Accounts Receivable | -0.374 | 0.52 | -0.017 | 0.472 | -1.35 | 0.224 | -0.013 |
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| Inventory | -2.37 | -0.598 | -0.036 | -1.52 | -0.209 | 0.559 | 3.34 |
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| Accounts Payable | 0.47 | 0.226 | -0.136 | -0.36 | 0.74 | -0.164 | -0.041 |
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| Deferred Revenue | -0.407 | 1.4 | -0.638 | -0.2 | -0.968 | 1.38 | -3.58 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 10.7 | 3.21 | 1.64 | 2.03 | 3.82 | -1.41 | -25.76 |
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| Investments in Property Plant and Equipment | -1.15 | -0.348 | -0.387 | -0.207 | -0.206 | -0.567 | -0.331 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 |
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| Purchases of Securities | -17.15 | -3.44 | -3.97 | -7.76 | -1.97 | -4.85 | -25.43 |
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| Sales and Maturities of Investments | 29 | 7 | 6 | 10 | 6 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 4 | 0.125 |
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| Cash From Financing Activities | -0.049 | -0.137 | 0.168 | -0.028 | -0.052 | -0.087 | 15.37 |
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| Debt Repayment | 3.35 | 1.05 | 1.19 | 0 | 1.11 | 0 | 0 |
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| Common Stock Issued | 0.139 | 0.106 | 0.029 | 0 | 0.004 | 0 | 15.14 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -3.54 | -1.29 | -1.05 | -0.028 | -1.17 | -0.087 | 0.226 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 2.54 | 2.71 | -0.072 | -0.101 | -0.331 | -2.44 | -12.45 |
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| Cash at Beginning of Period | 3.38 | 3.2 | 3.28 | 3.38 | 3.71 | 6.14 | 18.6 |
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| Cash at End of Period | 5.91 | 5.91 | 3.2 | 3.28 | 3.38 | 3.71 | 6.14 |
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| Free Cash Flow | -9.59 | -0.71 | -2.27 | -2.31 | -4.31 | -1.5 | -2.39 |
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| Operating Cash Flow | -8.45 | -0.362 | -1.88 | -2.1 | -4.1 | -0.936 | -2.06 |
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| Capital Expenditure | -1.15 | -0.348 | -0.387 | -0.207 | -0.206 | -0.567 | -0.331 |
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