| 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 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-11-04 | 2025-08-12 | 2025-05-15 | 2025-02-26 | 2024-11-13 | 2024-08-12 |
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| Net Income/Starting Line | -99.93 | -32.73 | -26.88 | -21.53 | -18.79 | -25.52 | -20.93 |
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| Cash From Operating Activities | -84.68 | -24.17 | -20.18 | -22.02 | -18.31 | -21.61 | -21.5 |
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| Depreciation and Amortization | 1.3 | 0.433 | 0.277 | 0.283 | 0.304 | 0.294 | 0.322 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 12.98 | 3.29 | 3.19 | 3.29 | 3.22 | 3.36 | 3.33 |
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| Other Non-Cash Items | -0.077 | -1.13 | 1.01 | 0.488 | -0.442 | 6.14 | 0.052 |
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| Changes in Working Capital | 1.05 | 5.98 | 2.23 | -4.56 | -2.6 | -5.88 | -4.28 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 2.42 | 0 | 3 | 0.923 | -1.5 | -3.78 | -1.61 |
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| Deferred Revenue | -1.37 | 5.98 | -0.772 | -5.48 | -1.1 | -2.1 | -2.67 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.344 | -0.048 | 0.062 | -0.371 | 0.013 | -0.035 | -0.201 |
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| Investments in Property Plant and Equipment | -0.486 | -0.108 | -0.002 | -0.378 | 0.002 | -0.035 | -0.201 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0.142 | 0.06 | 0.064 | 0.007 | 0.011 | 0 | 0 |
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| Cash From Financing Activities | 224.7 | 8.8 | 216.3 | -0.052 | -0.357 | 6.59 | 70.47 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 215.9 | 0 | 216.2 | 0.075 | -0.36 | 6.66 | 70.48 |
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| Common Stock Repurchased | -0.173 | -0.173 | 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 | 8.96 | 8.97 | 0.118 | -0.127 | 0.003 | -0.064 | -0.013 |
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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 | 158.3 | -15.42 | 196.2 | -22.44 | -18.65 | -15.05 | 48.76 |
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| Cash at Beginning of Period | 141.6 | 315.4 | 119.2 | 141.6 | 160.3 | 175.3 | 126.6 |
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| Cash at End of Period | 299.9 | 299.9 | 315.4 | 119.2 | 141.6 | 160.3 | 175.3 |
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| Free Cash Flow | -85.16 | -24.27 | -20.18 | -22.4 | -18.31 | -21.65 | -21.7 |
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| Operating Cash Flow | -84.68 | -24.17 | -20.18 | -22.02 | -18.31 | -21.61 | -21.5 |
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| Capital Expenditure | -0.486 | -0.108 | -0.002 | -0.378 | 0.002 | -0.035 | -0.201 |
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