| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-09 | 2025-12-09 | 2025-12-09 | 2025-12-09 | 2025-12-09 | 2024-06-30 | 2024-03-31 |
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| Net Income/Starting Line | 53.89 | 29.08 | 24.25 | -0.77 | 1.32 | -15.58 | -22.32 |
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| Cash From Operating Activities | -8.45 | -0.521 | 1.68 | -0.059 | -9.56 | -6.11 | -2.15 |
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| Depreciation and Amortization | -0.033 | -0.038 | -0.038 | 0 | 0.043 | 0.037 | 0.038 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.079 | -0.075 | -0.117 | 0.044 | 0.227 | 0.229 | 0.191 |
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| Other Non-Cash Items | -57.55 | -29.94 | -22.41 | 0.667 | -5.87 | 8.31 | 17.4 |
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| Changes in Working Capital | -4.83 | 0.451 | 0 | 0 | -5.28 | 0.892 | 2.55 |
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| Accounts Receivable | -0.331 | 0 | -0.809 | 0 | 0.478 | -1.38 | 0.809 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -0.252 | 0.132 | -2.04 | 0.048 | 1.6 | 3.35 | 2.11 |
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| Deferred Revenue | -0.075 | 0.319 | 0 | 0 | -0.394 | -1.08 | -0.371 |
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| Other Working Capital | -4.17 | 0 | 2.84 | -0.048 | -6.97 | 0 | 0 |
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| Cash From Investing Activities | 0.014 | 0.011 | 0.011 | 0 | -0.008 | -0.015 | -0.011 |
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| Investments in Property Plant and Equipment | 0.014 | 0.011 | 0.011 | 0 | -0.008 | -0.015 | -0.011 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -1.87 | 0.1 | -4.61 | 0 | 2.64 | 6.06 | 6.1 |
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| Debt Repayment | -5.76 | 0.1 | 0 | 0 | -5.86 | -0.315 | 5.88 |
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| Common Stock Issued | -34.68 | -12.62 | -12.62 | 0 | -9.44 | 5.3 | 12.7 |
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| Common Stock Repurchased | -0.161 | -0.161 | 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 | 21.9 | 0 | -4.61 | 0 | 26.51 | 1.07 | -12.49 |
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| Effect of Forex Changes on Cash | -3.36 | -0.016 | -0.002 | -0.012 | -3.33 | -0.021 | 3.29 |
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| Net Change in Cash | 0.56 | -0.437 | -6.03 | -0.071 | -6.94 | -0.087 | 7.23 |
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| Cash at Beginning of Period | 0.359 | 1.36 | 7.39 | 0.359 | 7.3 | 7.39 | 0.161 |
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| Cash at End of Period | 0.919 | 0.919 | 1.36 | 0.288 | 0.359 | 7.3 | 7.39 |
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| Free Cash Flow | -6.46 | 1.47 | 1.69 | -0.059 | -9.57 | -6.12 | -2.16 |
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| Operating Cash Flow | -6.48 | 1.46 | 1.68 | -0.059 | -9.56 | -6.11 | -2.15 |
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| Capital Expenditure | 0.014 | 0.011 | 0.011 | 0 | -0.008 | -0.015 | -0.011 |
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