| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-11 | 2023-12-31 | 2023-03-07 | 2022-03-08 | 2021-02-25 | 2020-03-03 | 2019-02-26 | 2018-03-14 | 2017-03-15 | 2016-03-17 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | -126.8 | -65 | 132.3 | -46.41 | -71.2 | 36.74 | -43.6 | -88.29 | -70.7 | -40.19 | -29.67 | -16.32 | -7.67 |
| Cash From Operating Activities | -116.7 | -15.31 | 77.92 | -12.51 | -53.52 | -96.72 | 48.67 | -15.89 | -61.35 | -42.48 | 41.3 | -11.92 | -5.45 |
| Depreciation and Amortization | 2.23 | 4.73 | 4.44 | 6.19 | 5.17 | 3.82 | 2.77 | 2.12 | 1.59 | 0.612 | 0.6 | 0.184 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16 | -0.024 | 0.696 | 0.452 | 0 | 0 |
| Stock Based Compensation | 11.54 | 14.79 | 11.15 | 9.34 | 11.32 | 14.93 | 15.64 | 15.71 | 9.24 | 6.31 | 4.03 | 0.425 | 0 |
| Other Non-Cash Items | 5.01 | -4.68 | -3.45 | -2.11 | -2.11 | -7.67 | -4.58 | 1.36 | 0.674 | 2.94 | 9.75 | 3.31 | 2.03 |
| Changes in Working Capital | -8.74 | 34.86 | -66.56 | 20.47 | 3.29 | -144.5 | 78.44 | 55.38 | -2.13 | -12.85 | 56.14 | 0.477 | 0.182 |
| Accounts Receivable | 15.63 | 81.31 | -83.23 | 0.475 | 7.28 | 10.48 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -1.04 | 2.39 | -0.962 | 1.99 | -0.06 | -3.44 | 2.6 | -0.282 | 0.47 | -0.062 | -0.942 | 0.604 | 0 |
| Deferred Revenue | -23.33 | -48.84 | 17.64 | 18 | -3.93 | -151.6 | 94.34 | 55.66 | -2.6 | -12.79 | 57.08 | -0.127 | 0.182 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 50.82 | -94.86 | -141.6 | -7.34 | 65.91 | 113 | -90.48 | 26.47 | -3.68 | 47.3 | -194.8 | -3.3 | 0 |
| Investments in Property Plant and Equipment | -2.12 | -3.52 | -3.26 | -2.49 | -1.61 | -12.1 | -7.72 | -4.3 | -3.98 | -5.03 | -1.03 | -2.99 | 0 |
| Payments for Acquisitions | 0 | 0 | 138.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -252.4 | -465.7 | -224 | -54.85 | -15.12 | -70.4 | -494.2 | -333.2 | -147.3 | -112.3 | -220.4 | 0 | 0 |
| Sales and Maturities of Investments | 305.4 | 374.3 | 85.58 | 50 | 82.63 | 195.5 | 411.3 | 364 | 147.6 | 165.1 | 26.66 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -138.4 | 0 | 0 | 0 | 0.172 | 30.77 | 0.304 | -0.421 | -193.7 | -0.314 | 0 |
| Cash From Financing Activities | 1.25 | 114 | 33.65 | 1.11 | 0.612 | 3.16 | 80.99 | 4.75 | 59.92 | 0.514 | 177.7 | 22.12 | 5.72 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.598 | 112.8 | 31.12 | 1.11 | 0.612 | 3.16 | 77.62 | 4.75 | 57.99 | 0.514 | 104.8 | 0.08 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.656 | 1.24 | 2.52 | 0 | 0 | 0 | 3.38 | 4.75 | 1.93 | 0.514 | 177.7 | 44.16 | 5.72 |
| Effect of Forex Changes on Cash | -2.74 | 0 | 0 | 0.264 | 0 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -29.12 | 3.85 | -30.08 | -18.47 | 12.99 | 18.4 | 39.18 | 15.33 | -5.11 | 5.33 | 24.27 | 6.9 | 0.27 |
| Cash at Beginning of Period | 74.24 | 70.39 | 100.5 | 117.4 | 104.4 | 86.04 | 47.59 | 32.27 | 36.64 | 31.31 | 7.04 | 0.135 | 0 |
| Cash at End of Period | 45.12 | 74.24 | 70.39 | 98.96 | 117.4 | 104.4 | 86.78 | 47.59 | 31.53 | 36.64 | 31.31 | 7.04 | 0.27 |
| Free Cash Flow | -118.9 | -18.83 | 74.66 | -15 | -55.13 | -108.8 | 40.95 | -20.19 | -65.33 | -47.51 | 40.27 | -14.91 | -5.45 |
| Operating Cash Flow | -116.7 | -15.31 | 77.92 | -12.51 | -53.52 | -96.72 | 48.67 | -15.89 | -61.35 | -42.48 | 41.3 | -11.92 | -5.45 |
| Capital Expenditure | -2.12 | -3.52 | -3.26 | -2.49 | -1.61 | -12.1 | -7.72 | -4.3 | -3.98 | -5.03 | -1.03 | -2.99 | 0 |
