| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-11-13 | 2025-08-13 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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| Net Income/Starting Line | -2.05 | 0.723 | -1.37 | -1.15 | -0.252 | -8.81 | -2.22 |
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| Cash From Operating Activities | -6.64 | -2.1 | -0.401 | -1.23 | -2.91 | -3.24 | -1.73 |
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| Depreciation and Amortization | 0.126 | 0.026 | 0.031 | 0.034 | 0.034 | 0.045 | 0.045 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.255 | 0 | 0.133 | 0.051 | 0.071 | 0.107 | 0.332 |
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| Other Non-Cash Items | -4.74 | -3.98 | 0.143 | -0.002 | -0.901 | 5.35 | 0.167 |
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| Changes in Working Capital | -0.234 | 1.13 | 0.661 | -0.16 | -1.87 | 0.07 | -0.058 |
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| Accounts Receivable | -0.129 | 0.148 | -0.123 | 0.02 | -0.174 | -0.086 | -0.114 |
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| Inventory | -0.266 | 1.51 | 0.898 | -1.2 | -1.47 | -0.003 | 0.419 |
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| Accounts Payable | 0.188 | -0.153 | 0.308 | 0.029 | 0.003 | -0.098 | 0.15 |
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| Deferred Revenue | -0.026 | -0.37 | -0.422 | 0.995 | -0.229 | 0.257 | -0.513 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.004 | 0 | 0.002 | 0.003 | -0.009 | 0.045 | 0 |
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| Investments in Property Plant and Equipment | -0.009 | 0 | 0 | 0 | -0.009 | 0 | 0 |
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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 | 0.004 | 0 | 0.002 | 0.003 | 0 | 0.045 | 0 |
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| Cash From Financing Activities | 7.61 | 5.7 | -0.008 | 1.77 | 0.144 | 5.62 | 0.374 |
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| Debt Repayment | -0.034 | -0.008 | -0.008 | -0.008 | -0.01 | -3.09 | -0.33 |
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| Common Stock Issued | 7.49 | 5.71 | 0 | 1.78 | 0 | 8.68 | 0.703 |
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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 | 0.154 | 0 | 0 | 0 | 0.154 | 0.031 | 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 | 3.75 | 3.61 | -0.408 | 0.545 | -2.78 | 2.42 | -1.36 |
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| Cash at Beginning of Period | 0.548 | 0.685 | 1.09 | 0.548 | 3.33 | 0.902 | 2.26 |
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| Cash at End of Period | 4.29 | 4.29 | 0.685 | 1.09 | 0.548 | 3.33 | 0.902 |
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| Free Cash Flow | -6.65 | -2.1 | -0.401 | -1.23 | -2.92 | -3.24 | -1.73 |
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| Operating Cash Flow | -6.64 | -2.1 | -0.401 | -1.23 | -2.91 | -3.24 | -1.73 |
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| Capital Expenditure | -0.009 | -0 | 0 | 0 | -0.009 | 0 | 0 |
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