| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2025-11-06 | 2025-11-06 | 2025-08-06 | 2025-05-08 | 2025-02-27 | 2024-11-05 | 2024-08-13 |
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| Net Income/Starting Line | -103.5 | -44.13 | -43.1 | -17.35 | 1.13 | -14.03 | 55.03 |
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| Cash From Operating Activities | -127.9 | -28.31 | -29.49 | -38.51 | -31.61 | -24.27 | 39.83 |
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| Depreciation and Amortization | 4.17 | 1.2 | 1.03 | 0.946 | 0.992 | 0.937 | 0.91 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 14.84 | 0 | 5.05 | 5.09 | 4.7 | 4.86 | 4.62 |
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| Other Non-Cash Items | -0.399 | 4.41 | -0.961 | -1.34 | -2.51 | -3.21 | -2.26 |
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| Changes in Working Capital | -43.07 | 10.21 | 8.49 | -25.85 | -35.92 | -12.82 | -18.47 |
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| Accounts Receivable | 1.41 | -0.016 | 0.864 | 1.64 | -1.08 | 5.07 | 69.84 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1.92 | 1.31 | -0.321 | -1.91 | 2.85 | -0.314 | -0.886 |
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| Deferred Revenue | -46.4 | 8.92 | 7.95 | -25.58 | -37.69 | -17.57 | -87.42 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 141.1 | 49.11 | 33.8 | 4.78 | 53.37 | -82.93 | -24.38 |
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| Investments in Property Plant and Equipment | -1.88 | 0.171 | -0.275 | -1.14 | -0.635 | -0.639 | -1.05 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -187.6 | -26.57 | -16.55 | -80.02 | -64.5 | -165.6 | -110.7 |
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| Sales and Maturities of Investments | 330.6 | 75.5 | 50.63 | 85.95 | 118.5 | 83.31 | 87.36 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 2.1 | 0.008 | 0.337 | 0.35 | 1.4 | -0.011 | 101.4 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0.345 | 0.008 | 0.337 | 0 | 0 | -0.392 | 100 |
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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 | 1.75 | 0 | 0 | 0.35 | 1.4 | 0.381 | 1.37 |
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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 | -11.88 | 20.8 | 4.64 | -33.37 | 23.16 | -107.2 | 116.8 |
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| Cash at Beginning of Period | 105.2 | 72.48 | 71.79 | 105.2 | 82 | 189.2 | 72.39 |
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| Cash at End of Period | 93.29 | 93.29 | 76.43 | 71.79 | 105.2 | 82 | 189.2 |
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| Free Cash Flow | -129.8 | -28.14 | -29.76 | -39.65 | -32.24 | -24.91 | 38.79 |
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| Operating Cash Flow | -127.9 | -28.31 | -29.49 | -38.51 | -31.61 | -24.27 | 39.83 |
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| Capital Expenditure | -1.88 | 0.171 | -0.275 | -1.14 | -0.635 | -0.639 | -1.05 |
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