| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-11-14 | 2025-08-13 | 2025-05-14 | 2025-03-31 | 2022-09-30 | 2022-08-12 |
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|
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| Net Income/Starting Line | -401.4 | -257.8 | -44.05 | -26.08 | -73.43 | -0.131 | 1.56 |
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|
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| Cash From Operating Activities | 42.57 | 8.23 | 7.05 | 6.01 | 21.29 | -0.316 | -0.741 |
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| Depreciation and Amortization | 7.06 | 1.02 | 1.01 | 1 | 4.02 | 0 | 0.016 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 25.54 | 3.26 | 3.28 | 3.31 | 15.69 | 0 | 0 |
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| Other Non-Cash Items | 460.6 | 310.5 | 46.81 | 27.77 | 75.48 | -0.526 | -3.01 |
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| Changes in Working Capital | -49.2 | -48.73 | 0 | 0 | -0.474 | 0.341 | 0.693 |
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| Accounts Receivable | 8.23 | 4.83 | -6.15 | 15.82 | -6.27 | 0 | 0 |
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| Inventory | 2.75 | 1.38 | 0.496 | -0.584 | 1.46 | 0 | 0 |
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| Accounts Payable | 18.55 | 4.5 | 1.73 | 5.13 | 7.2 | 0 | 0.39 |
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| Deferred Revenue | -32.28 | -32.28 | 0 | 0 | 0 | 0 | 0.303 |
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| Other Working Capital | -46.45 | -27.14 | 3.92 | -20.37 | -2.87 | 0.341 | 0 |
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| Cash From Investing Activities | -42.16 | -0.152 | -0.153 | -0.395 | -41.46 | 40.85 | -1.03 |
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| Investments in Property Plant and Equipment | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 6.07 | 8.07 | 0 | 0 | -2 | 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 | -48.38 | -8.37 | -0.153 | -0.395 | -39.46 | 40.85 | -1.03 |
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| Cash From Financing Activities | -3.79 | -11.3 | -8.6 | -3.08 | 19.19 | -40.85 | 2 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | -3.79 | -11.3 | -8.6 | -3.08 | 19.19 | -40.85 | 2 |
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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 | -2.39 | -3.22 | -1.7 | 2.53 | 3.24 | -0.316 | 0.224 |
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| Cash at Beginning of Period | 3.27 | 4.1 | 5.8 | 3.27 | 0.035 | 0.351 | 0.127 |
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| Cash at End of Period | 0.878 | 0.878 | 4.1 | 5.8 | 3.27 | 0.035 | 0.351 |
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| Free Cash Flow | 42.87 | 8.53 | 7.05 | 6.01 | 21.29 | -0.316 | -0.741 |
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| Operating Cash Flow | 42.57 | 8.23 | 7.05 | 6.01 | 21.29 | -0.316 | -0.741 |
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| Capital Expenditure | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
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