| 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: | 2025-05-15 | 2025-03-13 | 2024-04-01 | 2023-03-15 | 2022-03-01 | 2021-02-26 | 2020-02-26 | 2019-02-26 | 2018-02-28 | 2016-12-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
| Net Income/Starting Line | -101.6 | -46.98 | -34.53 | -17.02 | -18.38 | -16.91 | -19.78 | -16.65 | -8.07 | -6.01 | -0.055 | -0.042 | -0.077 |
| Cash From Operating Activities | -22.59 | -23.63 | -15.97 | -11.67 | -14.28 | -16.24 | -15.63 | -11.15 | -7.09 | -4.56 | -0.05 | -0.041 | -0.062 |
| Depreciation and Amortization | 8.27 | 7.99 | 6.3 | 4.04 | 1.14 | 0.53 | 0.788 | 0.206 | 0.092 | 0.046 | 0.009 | 0 | 0 |
| Deferred Income Tax | -0.577 | -0.682 | -1.31 | -2.36 | -0.286 | 0.18 | 0.001 | 0.069 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.29 | 2.78 | 6.26 | 7.89 | 7.09 | 1.66 | 2.54 | 0.007 | 1.12 | 1.47 | 1.01 | 0 | 0.015 |
| Other Non-Cash Items | 18.23 | 14.34 | 7.46 | 1.47 | 0.038 | 0.022 | 0.792 | 5.65 | 1.32 | 0.288 | 0.218 | 0 | 0 |
| Changes in Working Capital | 1.59 | -1.07 | 0.019 | -5.7 | -3.88 | -1.72 | 0.03 | -0.434 | -0.245 | -0.351 | 0.005 | 0.001 | 0 |
| Accounts Receivable | -0.21 | -0.624 | -0.269 | -0.283 | -0.047 | -0.079 | -0.014 | -0.025 | -0.009 | -0.021 | 0.002 | 0.002 | -0.004 |
| Inventory | -0.599 | -0.205 | -1.06 | -4.01 | -2.77 | 0.079 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.36 | -0.2 | 0.384 | 3.45 | 1.41 | -0.839 | -0.289 | 1.55 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.26 | -0.042 | 0.963 | -4.87 | -2.47 | -0.877 | 0.319 | -1.98 | -0.245 | -0.351 | -0.308 | -0.001 | 0.004 |
| Other Working Capital | -2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.009 | 0.021 | 0.31 | 0 | 0 |
| Cash From Investing Activities | 20.57 | 17.85 | 1.58 | -155.9 | -71.93 | 1.01 | -0.687 | -0.619 | -0.172 | -0.241 | -0.182 | 0 | 0 |
| Investments in Property Plant and Equipment | 1.79 | -5.21 | -4.65 | -1.03 | -0.526 | -0.017 | -0.687 | -0.628 | -0.172 | -0.241 | -0.164 | 0 | 0 |
| Payments for Acquisitions | 0 | -0.437 | -23.96 | -24.3 | -71.4 | 0.02 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -7.99 | 0 | -1.75 | -130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -4 | 25.08 | 42.77 | -127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 30.28 | -1.58 | -12.59 | 127.8 | 0 | 1 | -0.531 | 0.009 | -171.7 | -0.01 | -0.018 | 0 | 0 |
| Cash From Financing Activities | -0.07 | -0.07 | 0 | 0.008 | 219.2 | 76.71 | 14.89 | 10.26 | 7.49 | 4.79 | 6.4 | 0 | 0.196 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0.008 | 199.5 | 56.5 | 3 | 8.28 | 7.49 | 4.76 | 0 | 0 | 0.225 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.07 | -0.07 | 0 | 0.008 | 19.63 | 20.22 | 12 | 1.98 | 7.49 | 0.029 | 6.4 | 0 | -0.028 |
| Effect of Forex Changes on Cash | 0.021 | -0.085 | -0.049 | -0.011 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.898 | -5.93 | -14.45 | -167.6 | 133 | 61.48 | -1.43 | -1.51 | 0.221 | -0.017 | -0.05 | -0.041 | 0.134 |
| Cash at Beginning of Period | 7.94 | 12.95 | 27.4 | 195 | 61.99 | 0.511 | 1.94 | 3.45 | 3.23 | 3.24 | 0.132 | 0.184 | 0.073 |
| Cash at End of Period | 8.84 | 7.02 | 12.95 | 27.4 | 195 | 61.99 | 0.511 | 1.94 | 3.45 | 3.23 | 0.082 | 0.143 | 0.207 |
| Free Cash Flow | -26.99 | -30.42 | -20.62 | -12.7 | -14.8 | -16.26 | -16.32 | -11.78 | -7.26 | -4.8 | -0.214 | -0.041 | -0.062 |
| Operating Cash Flow | -22.59 | -23.63 | -15.97 | -11.67 | -14.28 | -16.24 | -15.63 | -11.15 | -7.09 | -4.56 | -0.05 | -0.041 | -0.062 |
| Capital Expenditure | -4.4 | -6.79 | -11.34 | -1.03 | -0.526 | -0.017 | -0.687 | -0.628 | -0.172 | -0.241 | -0.164 | 0 | 0 |
