| 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 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-19 | 2025-11-19 | 2025-08-19 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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| Net Income/Starting Line | -17.1 | -5.4 | -5.01 | -3.86 | -2.83 | -2.62 | -1.93 |
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| Cash From Operating Activities | -14.39 | -4.16 | -3.49 | -3.8 | -2.94 | -4.19 | -3.05 |
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| Depreciation and Amortization | 1.01 | 0.384 | 0.306 | 0.177 | 0.144 | 0.146 | 0.145 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.671 | 0.055 | 0.242 | 0.317 | 0.057 | 0.142 | 0.27 |
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| Other Non-Cash Items | 1.35 | 1.24 | 0.1 | 0 | 0.005 | -2.62 | 0.026 |
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| Changes in Working Capital | -0.319 | -0.445 | 0.871 | -0.426 | -0.319 | 0.757 | -1.56 |
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| Accounts Receivable | -0.746 | -0.501 | 0.019 | -0.288 | 0.024 | -0.059 | 0.131 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0.97 | 0.34 | 0.499 | 0.109 | 0.022 | -0.953 | -0.471 |
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| Deferred Revenue | -0.365 | -0.106 | 0.353 | -0.247 | -0.365 | 1.77 | -1.22 |
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| Other Working Capital | -0.178 | -0.178 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -6.11 | 0.083 | -5.91 | -0.122 | -0.165 | -0.192 | -0.06 |
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| Investments in Property Plant and Equipment | -0.165 | 0.893 | -0.771 | -0.122 | -0.165 | 0.211 | -0.06 |
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| Payments for Acquisitions | 0 | 5.13 | -5.13 | 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 | -5.95 | -5.95 | 0 | 0 | 0 | -0.403 | 0 |
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| Cash From Financing Activities | 17.28 | 2.76 | 11.46 | 0 | 3.05 | 3.79 | 7.4 |
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| Debt Repayment | 9.64 | 0 | 9.64 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 6.28 | 0.957 | 1.82 | 0 | 3.5 | 3.79 | 7.4 |
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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 | 2.32 | 2.76 | 0 | 0 | -0.446 | 0 | 0 |
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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 | -3.17 | -1.31 | 2.06 | -3.92 | -0.051 | -0.592 | 4.29 |
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| Cash at Beginning of Period | 6.26 | 4.4 | 2.34 | 6.26 | 6.31 | 6.9 | 2.61 |
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| Cash at End of Period | 3.09 | 3.09 | 4.4 | 2.34 | 6.26 | 6.31 | 6.9 |
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| Free Cash Flow | -14.43 | -3.27 | -4.26 | -3.8 | -3.1 | -3.98 | -3.11 |
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| Operating Cash Flow | -14.39 | -4.16 | -3.49 | -3.8 | -2.94 | -4.19 | -3.05 |
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| Capital Expenditure | -0.165 | 0.893 | -0.771 | -0.122 | -0.165 | 0.211 | -0.06 |
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