| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-03-06 | 2024-03-06 | 2023-03-08 | 2022-03-11 | 2022-03-11 | 2020-12-31 | 2019-03-06 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -15.64 | -54.84 | -62.26 | -94.66 | -122.7 | -91.14 | -91.14 | -60.08 | -26.55 | -13.21 |
| Cash From Operating Activities | 10.56 | -36.98 | -47.02 | -102.9 | -95.53 | -80.56 | -80.56 | -56.28 | -24.66 | -16.09 |
| Depreciation and Amortization | 12.24 | 12.62 | 13.16 | 12.67 | 1.88 | 1.47 | 1.47 | 0.32 | 0.177 | 0.116 |
| Deferred Income Tax | 0 | -2.27 | -1.25 | -1.42 | -1.42 | 1.11 | 0.536 | -0.414 | 0 | 0 |
| Stock Based Compensation | 20.69 | 18.36 | 10.72 | 12.16 | 11.38 | 8.27 | 6.48 | 1.73 | 0.499 | 0.54 |
| Other Non-Cash Items | 3.73 | -2.04 | -1.1 | 3.52 | 3.5 | 0.039 | 4.89 | 0.56 | 0.094 | 0.049 |
| Changes in Working Capital | -10.46 | -8.82 | -6.29 | -35.15 | 11.85 | -0.312 | -2.8 | 1.61 | 1.12 | -3.58 |
| Accounts Receivable | -12.61 | -1.22 | -8.37 | -13.37 | -13.37 | -6.24 | -2.18 | -1.67 | -1.1 | 0.204 |
| Inventory | -18.41 | -8.78 | -14.8 | -7.46 | -7.46 | -7.42 | -5.14 | 4.04 | 1.7 | -0.846 |
| Accounts Payable | -3.57 | -9.61 | 6.96 | -4.32 | -4.32 | 5.53 | -2.49 | -1.11 | 0.661 | -2.91 |
| Deferred Revenue | 24.14 | 10.79 | 9.92 | -9.99 | 19.98 | 7.01 | 7.01 | 0.345 | -0.14 | -0.032 |
| Other Working Capital | 0 | 0 | 0 | 0 | 17.03 | 0.803 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 9.65 | 4.88 | -6 | 34.46 | 34.46 | -27.41 | -27.41 | -68.26 | -0.7 | -0.035 |
| Investments in Property Plant and Equipment | -0.583 | -0.868 | -2.26 | -0.524 | -0.524 | -0.377 | -0.377 | -1.51 | -0.7 | -0.035 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 38.47 | 0 | 0.377 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -34.48 | -43.74 | 0 | -43.02 | -101.8 | -101.8 | -68.85 | 0 | 0 |
| Sales and Maturities of Investments | 10.24 | 40.24 | 40 | 34.98 | 34.98 | 74.75 | 74.75 | 2.1 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 4.55 | 0 | -0.377 | -66.75 | 0 | 0 |
| Cash From Financing Activities | 12.05 | 36.17 | -1.61 | 127.5 | 27.25 | 126.1 | 126.1 | 128.2 | 35.14 | 3.9 |
| Debt Repayment | 0 | 38.17 | 0 | 102.7 | 0 | 69.75 | 25 | 35 | 0 | -0.032 |
| Common Stock Issued | 14.33 | 0 | 0.581 | 30 | 27 | 65.89 | 61.69 | 98.33 | 0.159 | 0.071 |
| Common Stock Repurchased | -0.644 | -3.73 | -1.01 | -0.468 | -0.534 | -0.063 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.42 | 1.73 | -0.604 | -4.78 | 0 | -9.51 | 101.1 | 4.11 | 35.14 | 3.94 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -4.35 | -0.003 | -0.003 | -0.022 | 0 | 0 | 0 |
| Net Change in Cash | 19.88 | 4.07 | -54.64 | 59.04 | 59.04 | 29.67 | 18.08 | 3.67 | 9.78 | -12.22 |
| Cash at Beginning of Period | 75.74 | 71.67 | 126.3 | 67.27 | 67.27 | 37.6 | 19.52 | 42.05 | 32.27 | 44.49 |
| Cash at End of Period | 95.62 | 75.74 | 71.67 | 126.3 | 126.3 | 67.27 | 37.6 | 45.72 | 42.05 | 32.27 |
| Free Cash Flow | 19.82 | -37.85 | -49.29 | -103.4 | -103.4 | -96.62 | -80.94 | -57.79 | -25.36 | -16.12 |
| Operating Cash Flow | 10.56 | -36.98 | -47.02 | -102.9 | -102.9 | -95.53 | -80.56 | -56.28 | -24.66 | -16.09 |
| Capital Expenditure | -0.583 | -0.868 | -2.26 | -0.524 | -0.524 | -1.08 | -0.377 | -1.51 | -0.7 | -0.035 |
