| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-04-01 | 2024-04-01 | 2023-06-30 | 2022-04-25 | 2021-05-18 | 2020-05-08 | 2019-06-14 | 2018-06-28 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Net Income/Starting Line | -24.84 | -44.91 | -54.2 | -112.1 | -16.42 | -5.2 | -19.51 | -33.83 | -5.79 | -10.8 | -19.06 | -21.08 |
| Cash From Operating Activities | -17.09 | -21.36 | -58.46 | -69.4 | -21.48 | -7.87 | -4.67 | -8.04 | -3.86 | -5.5 | -6.78 | -3.7 |
| Depreciation and Amortization | 5.61 | 6.65 | 6.17 | 2.57 | 1.27 | 2.04 | 2.49 | 1.64 | 0 | 0.013 | 0.017 | 0.03 |
| Deferred Income Tax | -0.048 | -0.048 | -0.016 | -0.899 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.46 | 3.37 | 5.23 | 4.03 | 1.13 | 3.36 | 4.92 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.14 | 9.98 | 12.36 | 67.2 | -0.054 | -5.5 | 5.08 | -9.12 | 3.1 | 5.75 | 12.75 | 17.59 |
| Changes in Working Capital | -0.8 | 3.6 | -28 | -30.15 | -8.58 | -2.58 | 2.35 | 17.22 | -0.458 | -0.046 | -0.15 | -0.133 |
| Accounts Receivable | 0 | 1.26 | -5.87 | 0.234 | -2 | -0.343 | 2.42 | 14.05 | -0.956 | 0.132 | -0.055 | 0.018 |
| Inventory | 6.24 | 7.93 | -12.18 | -20.48 | -5.09 | 1.94 | 0.084 | 9.18 | 0.75 | -1.29 | -0.949 | 0.242 |
| Accounts Payable | 0.001 | 0.001 | 3.1 | -2.14 | -0.129 | -3.73 | -3.37 | -3.91 | -0.507 | 0.768 | 0.705 | -0.312 |
| Deferred Revenue | -2.7 | -5.59 | -13.05 | -7.76 | -1.36 | -0.452 | 3.22 | -2.1 | 0.254 | 0.347 | 0.149 | -0.08 |
| Other Working Capital | -4.34 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.27 | 4.07 | -16.39 | -56.88 | 7.23 | 26.47 | 1.53 | -1.28 | -0.306 | -0.008 | -0.038 | -0.049 |
| Investments in Property Plant and Equipment | -1.04 | -0.846 | -8.75 | -19.74 | -0.756 | -0.077 | -0.175 | -1.88 | 0 | -0.008 | -0.038 | -0.049 |
| Payments for Acquisitions | -0.313 | -0.355 | -1.92 | -7.1 | 0.156 | 0 | 0.087 | 0.598 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -4.87 | -4.87 | -0.881 | -30 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | -1.57 | 8.43 | 0 | -16.46 | 7.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.08 | 1.71 | -4.83 | 16.41 | 0.856 | 26.54 | 1.62 | 0 | -0.306 | 0 | 0 | 0 |
| Cash From Financing Activities | 1.94 | 1.23 | -48.14 | 19.45 | 271.2 | -15.51 | 1.17 | 3.05 | 4.7 | 1.61 | 9.66 | 5.63 |
| Debt Repayment | 0.6 | 0.612 | 0 | 0 | 24.65 | -15.51 | 0.999 | -12.71 | -0.253 | -0.348 | 0.528 | 0 |
| Common Stock Issued | -3.15 | 0 | 0 | 0 | 0 | 0 | 8.27 | 15.98 | 5.31 | 1.96 | 9.13 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -13.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.39 | 0.619 | -48.14 | 33.38 | 246.5 | 0 | 0.17 | -0.221 | -0.353 | 0 | 0 | 5.63 |
| Effect of Forex Changes on Cash | -0.057 | -0.551 | -1.54 | -0.736 | 0.206 | 0.237 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7.69 | -16.61 | -124.5 | -107.6 | 257.1 | 3.32 | -1.99 | -0.054 | 0.536 | -3.9 | 2.84 | 1.88 |
| Cash at Beginning of Period | 16.43 | 29.57 | 154.1 | 261.7 | 4.55 | 1.23 | 3.22 | 1.41 | 0.879 | 4.78 | 1.94 | 0.067 |
| Cash at End of Period | 8.74 | 12.96 | 29.57 | 154.1 | 261.7 | 4.55 | 1.23 | 1.36 | 1.41 | 0.879 | 4.78 | 1.94 |
| Free Cash Flow | -18.4 | -22.21 | -67.21 | -89.14 | -22.23 | -7.95 | -4.85 | -9.93 | -3.86 | -5.51 | -6.82 | -3.75 |
| Operating Cash Flow | -17.09 | -21.36 | -58.46 | -69.4 | -21.48 | -7.87 | -4.67 | -8.04 | -3.86 | -5.5 | -6.78 | -3.7 |
| Capital Expenditure | -1.04 | -0.846 | -8.75 | -19.74 | -0.756 | -0.077 | -0.175 | -1.88 | 0 | -0.008 | -0.038 | -0.049 |
