| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-27 | 2024-03-13 | 2023-03-06 | 2022-03-15 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -103.5 | 65.63 | -6.68 | -94.62 | -51.16 | -26.52 | -5.1 |
| Cash From Operating Activities | -127.9 | -41.56 | 139.8 | -93.79 | -50.86 | -25.57 | -10.8 |
| Depreciation and Amortization | 4.17 | 3.77 | 2.84 | 1.9 | 1.12 | 0.326 | 0.104 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 14.84 | 17.91 | 13.11 | 9.89 | 2.53 | 0.325 | 0.294 |
| Other Non-Cash Items | -0.399 | -10.02 | -5.78 | 0.151 | 0.074 | 0.02 | -6.27 |
| Changes in Working Capital | -43.07 | -118.9 | 136.3 | -11.11 | -3.42 | 0.282 | 0.174 |
| Accounts Receivable | 1.41 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.92 | 0.991 | -2.81 | 5.29 | -0.715 | 0.631 | 0.367 |
| Deferred Revenue | -46.4 | -122 | 139.1 | -16.4 | -2.71 | -0.349 | -0.193 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 141.1 | -27.8 | -138.4 | -148.7 | -4.58 | -2.32 | -0.63 |
| Investments in Property Plant and Equipment | -1.88 | -3.16 | -5.61 | -2.89 | -4.58 | -2.32 | -0.63 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -187.6 | -437.7 | -407.2 | -222 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 330.6 | 413.1 | 274.4 | 76.21 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 2.1 | 103 | 21.04 | 0.479 | 307.5 | 50.09 | 0.038 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.345 | 99.61 | 19.41 | 0.479 | 190.7 | 0 | 0.038 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.75 | 3.36 | 1.63 | 0 | 116.8 | 50.09 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -3.95 | 0 | 0 | 28.24 |
| Net Change in Cash | -11.88 | 33.61 | 22.45 | -245.9 | 252 | 22.2 | 16.84 |
| Cash at Beginning of Period | 105.2 | 71.55 | 49.11 | 291.1 | 39.05 | 16.84 | 0 |
| Cash at End of Period | 93.29 | 105.2 | 71.55 | 45.16 | 291.1 | 39.05 | 16.84 |
| Free Cash Flow | -129.8 | -44.72 | 134.2 | -96.67 | -55.44 | -27.89 | -11.43 |
| Operating Cash Flow | -127.9 | -41.56 | 139.8 | -93.79 | -50.86 | -25.57 | -10.8 |
| Capital Expenditure | -1.88 | -3.16 | -5.61 | -2.89 | -4.58 | -2.32 | -0.63 |
