| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-18 | 2024-04-01 | 2023-03-13 | 2022-03-14 | 2021-03-15 | 2020-03-24 | 2019-03-18 | 2018-03-09 | 2017-04-13 | 2016-03-03 | 2015-02-27 | 2014-03-28 | 2013-03-11 | 2012-03-30 | 2011-03-02 | 2010-02-16 | 2009-03-17 |
| Net Income/Starting Line | -99.22 | -130 | -116.7 | -110.2 | -92.29 | -50.46 | -28.62 | -26.09 | -21.12 | -38.84 | -48.05 | -27.62 | -10.88 | -9.45 | -3.47 | -0.018 | -0.031 | -0.021 |
| Cash From Operating Activities | -74.82 | -60.92 | -102 | -98.05 | -75.56 | -48.57 | -26.68 | -23.97 | -19.13 | -37.31 | -42.53 | -22.84 | -8.52 | -5.71 | -2.64 | -0.018 | -0.028 | -0.024 |
| Depreciation and Amortization | 1.93 | 3.42 | 4.29 | 1.25 | 0.05 | 0.027 | 0.026 | 0.054 | 0.07 | 0.206 | 0.161 | 0.036 | 0.017 | 0.014 | 0.009 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5 | 4.78 | 9.28 | 10.91 | 7.9 | 2.88 | 1.46 | 1.63 | 1.79 | 3.27 | 4.39 | 3.09 | 1.72 | 0.865 | 0.436 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.32 | 55.14 | 1.12 | 0 | 3 | 1.36 | 0 | 1.63 | 1.5 | 0.133 | 3.06 | 0.608 | 0.051 | 1.41 | 0.053 | 0 | 0 | 0 |
| Changes in Working Capital | 10.14 | 5.78 | -0.035 | -0.002 | 5.78 | -2.37 | 0.452 | 0.437 | 0.135 | -2.08 | 0.976 | 1.04 | 0.582 | 0.267 | 0.334 | -0 | 0.003 | -0.002 |
| Accounts Receivable | 1.47 | -3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.41 | 3.74 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.29 | 0.927 | -3.49 | -1.04 | 3.53 | 1.53 | 1.66 | 0.106 | 0.424 | -2.19 | 1.58 | 0.728 | -0.06 | 0.131 | 0.377 | -0.001 | 0.001 | 0 |
| Deferred Revenue | 3.99 | 4.79 | 3.39 | 1.04 | 2.25 | -3.89 | -1.21 | 0.331 | -0.289 | 0.107 | -0.607 | 0.316 | 0.642 | 0.136 | -0.043 | 0 | 0.002 | -0.002 |
| Other Working Capital | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.51 | -0.12 | -29.07 | -48.15 | -35.31 | -8.56 | -0.017 | -0.006 | 7.17 | 16.59 | -24.17 | -0.392 | -0.015 | -0.036 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -1.5 | -0.12 | -7.89 | -48.15 | -35.31 | -8.56 | -0.017 | -0.006 | -0.005 | -0.066 | -0.238 | -0.319 | -0.015 | -0.036 | -0.003 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | -22.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.17 | 16.61 | 4.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.01 | 0 | 0.999 | 0 | 0 | 0 | 0 | -0.006 | 7.17 | 0.045 | -0.12 | -0.073 | -0.015 | -0 | 0.003 | 0 | 0 | 0 |
| Cash From Financing Activities | 240.5 | 134.9 | 36.52 | 87.84 | 212.5 | 123.1 | 12.92 | 23.54 | 18.52 | 20.5 | 47.69 | 53.22 | 14.95 | 7.49 | 2.61 | 0.01 | 0 | 0.05 |
| Debt Repayment | -10.36 | -2.35 | 8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.56 | 2 | 0.05 | 0 | 0 |
| Common Stock Issued | 162 | 140.2 | 18.94 | 94.46 | 212.4 | 108.6 | 5.84 | 12.71 | 18.5 | 20.5 | 47.69 | 47.84 | 10.04 | 6.93 | 0.612 | 0 | 0 | 0.05 |
| Common Stock Repurchased | -5.95 | 0 | -13.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -0.451 | 0 | -3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 95.2 | -2.97 | 22.6 | -6.62 | 0.098 | 14.95 | 7.08 | 14.09 | 0.014 | 0 | 0.009 | 53.22 | 14.67 | -0 | 0 | 1.34 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.007 | 0.004 | -0.065 | -0.074 | -0.031 | -0.016 | -0.004 | -0.013 | -0.005 | -0.011 | -0.004 | -0.003 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 91.67 | 73.83 | -94.62 | -58.43 | 101.6 | 65.96 | -13.79 | -0.451 | 6.55 | -0.234 | -19.01 | 29.98 | 6.42 | 1.74 | -0.024 | -0.008 | -0.028 | 0.026 |
| Cash at Beginning of Period | 99.68 | 25.85 | 120.5 | 178.9 | 77.31 | 11.35 | 25.13 | 25.59 | 19.03 | 19.18 | 38.18 | 8.2 | 1.78 | 0.041 | 0.065 | 0.013 | 0.04 | 0.014 |
| Cash at End of Period | 191.3 | 99.68 | 25.85 | 120.5 | 178.9 | 77.31 | 11.35 | 25.13 | 25.59 | 18.94 | 19.18 | 38.18 | 8.2 | 1.79 | 0.041 | 0.005 | 0.013 | 0.04 |
| Free Cash Flow | -78.33 | -61.05 | -109.9 | -146.2 | -110.9 | -57.13 | -26.7 | -23.98 | -19.13 | -37.38 | -42.77 | -23.16 | -8.53 | -5.75 | -2.64 | -0.018 | -0.028 | -0.024 |
| Operating Cash Flow | -74.82 | -60.92 | -102 | -98.05 | -75.56 | -48.57 | -26.68 | -23.97 | -19.13 | -37.31 | -42.53 | -22.84 | -8.52 | -5.71 | -2.64 | -0.018 | -0.028 | -0.024 |
| Capital Expenditure | -3.51 | -0.12 | -7.89 | -48.15 | -35.31 | -8.56 | -0.017 | -0.006 | -0.005 | -0.066 | -0.238 | -0.319 | -0.015 | -0.036 | -0.003 | 0 | 0 | 0 |
