| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-06-02 | 2023-03-09 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -69.22 | -58.69 | -13.42 | -3.42 | -1.6 | -0.822 |
| Cash From Operating Activities | -12.9 | -10.5 | -8.7 | -2.04 | -1.73 | -0.825 |
| Depreciation and Amortization | 0.528 | 0.377 | 0.007 | 0.005 | 0.003 | 0.001 |
| Deferred Income Tax | -1.85 | -1.05 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.357 | 0.439 | 1.97 | 0.13 | 0.335 | 0.003 |
| Other Non-Cash Items | 61.55 | 48.43 | 0.203 | 0.023 | -0 | -0 |
| Changes in Working Capital | -4.27 | 0 | 2.54 | 1.21 | -0.469 | -0.007 |
| Accounts Receivable | 0.061 | 0.117 | -0 | -0 | -0 | -0 |
| Inventory | 0.187 | -0.062 | 0 | 0 | 0 | 0 |
| Accounts Payable | -5.71 | -1.48 | 1.09 | 0.337 | 0.05 | 0.018 |
| Deferred Revenue | -1.47 | 0 | 1.44 | 0.878 | -0.519 | -0.025 |
| Other Working Capital | 2.67 | 1.42 | 0 | -0 | 0 | 0 |
| Cash From Investing Activities | -0.199 | -0.028 | -0.009 | -0.002 | -0.012 | -0.004 |
| Investments in Property Plant and Equipment | 0.026 | -0.028 | -0.009 | -0.002 | -0.012 | -0.004 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.225 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 12.77 | 6.74 | 32.53 | -0.334 | 0 | 6.88 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -0.716 | 1.88 | 34.87 | 0 | 0 | 0 |
| Common Stock Repurchased | 0.685 | 0.685 | -0.567 | 0 | 0 | 0 |
| Dividends Paid | -0.631 | -0.206 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.4 | 6.95 | 32.53 | -0.334 | 0 | 6.88 |
| Effect of Forex Changes on Cash | 2.54 | -0.127 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.19 | -3.91 | 23.82 | -2.38 | -1.74 | 6.05 |
| Cash at Beginning of Period | 0.646 | 4.55 | 1.93 | 4.31 | 6.05 | 0 |
| Cash at End of Period | 0.837 | 0.646 | 25.75 | 1.93 | 4.31 | 6.05 |
| Free Cash Flow | -12.87 | -10.52 | -8.71 | -2.05 | -1.74 | -0.83 |
| Operating Cash Flow | -12.9 | -10.5 | -8.7 | -2.04 | -1.73 | -0.825 |
| Capital Expenditure | 0.026 | -0.028 | -0.009 | -0.002 | -0.012 | -0.004 |
