| 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: | 2025-11-04 | 2025-02-26 | 2024-03-19 | 2023-03-28 | 2022-03-31 | 2021-03-03 | 2019-12-31 |
| Net Income/Starting Line | -99.93 | -89.3 | -111.6 | -166 | -174.5 | -60.01 | -1.11 |
| Cash From Operating Activities | -84.68 | -81.22 | -73.02 | -88.39 | -117 | -30.73 | 0.135 |
| Depreciation and Amortization | 1.3 | 1.25 | 1.37 | 1.17 | 0.492 | 0.009 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.98 | 13.1 | 7.91 | 18.04 | 18.18 | 3.35 | 0 |
| Other Non-Cash Items | -0.077 | 6.19 | 47.28 | 39.89 | 10.14 | 26.03 | 0.71 |
| Changes in Working Capital | 1.05 | -12.47 | -18.01 | 18.52 | 28.67 | -0.111 | 0.54 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.42 | -2.92 | -2.29 | -7.8 | 14.49 | 1.96 | 0 |
| Deferred Revenue | -1.37 | -9.55 | -15.72 | 26.32 | 14.17 | -2.07 | 0.54 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.344 | -0.363 | -7.35 | -24.93 | -21.55 | -9.08 | 0 |
| Investments in Property Plant and Equipment | -0.486 | -0.374 | -3.87 | -24.87 | -21.55 | -0.082 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.142 | 0.011 | -3.48 | -0.061 | 0 | -9 | 0 |
| Cash From Financing Activities | 224.7 | 76.68 | 136.4 | 52.1 | 39.08 | 291.1 | 0 |
| Debt Repayment | 0 | 0 | -3.45 | 0 | 39.96 | 0 | 0 |
| Common Stock Issued | 215.9 | 76.78 | 140.8 | 53.24 | -0.36 | 165.9 | 0 |
| Common Stock Repurchased | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.96 | -0.096 | -0.947 | -1.15 | -0.514 | 125.2 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 158.3 | -4.9 | 56.02 | -61.22 | -99.51 | 251.3 | 0.135 |
| Cash at Beginning of Period | 141.6 | 146.5 | 90.52 | 151.7 | 251.3 | 0 | 0 |
| Cash at End of Period | 299.9 | 141.6 | 146.5 | 90.52 | 151.7 | 251.3 | 0.135 |
| Free Cash Flow | -85.16 | -81.6 | -80.39 | -113.3 | -138.6 | -39.81 | 0.135 |
| Operating Cash Flow | -84.68 | -81.22 | -73.02 | -88.39 | -117 | -30.73 | 0.135 |
| Capital Expenditure | -0.486 | -0.374 | -7.37 | -24.87 | -21.55 | -9.08 | 0 |
