| 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-03-20 | 2023-12-31 | 2023-03-16 | 2022-03-31 | 2021-03-23 | 2020-03-13 | 2019-03-22 | 2018-04-13 | 2017-03-15 | 2016-03-10 | 2015-03-05 | 2014-03-17 | 2013-03-12 | 2012-03-28 | 2011-04-15 | 2010-03-31 | 2009-03-18 | 2008-04-15 | 2006-12-31 |
| Net Income/Starting Line | -27.13 | -30.88 | -37.34 | -41.3 | -20.7 | -16.76 | -19.29 | -27.67 | -23.75 | -11.1 | -38.96 | -36.61 | -76.68 | -34.97 | -11.48 | -11.99 | -18.39 | -14.37 | -10.99 | -2.4 |
| Cash From Operating Activities | -33.71 | -35.4 | -31.41 | -23.81 | -26.02 | -10.42 | -17.64 | -30.42 | -10.99 | -44.91 | -48.16 | -42.87 | -28.91 | -20.96 | -14.67 | -10.26 | -11.77 | -9.43 | -6.05 | -2.11 |
| Depreciation and Amortization | 0 | 0 | 0 | 0.457 | 5.68 | 0.282 | 1.7 | 3.76 | 0 | 0.142 | 0.355 | 0.889 | 0.452 | 0.049 | 0.163 | 0.172 | 0.162 | 0.131 | 0.036 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -0.457 | -0.239 | -0.023 | -0.095 | -1.32 | 0 | 0.243 | 0.365 | -16.36 | 1.05 | -1.05 | 12.39 | 0 | 0.004 | 0 | 0 | 0 |
| Stock Based Compensation | 1.59 | 1.56 | 1.39 | 1.73 | 1.01 | 0.578 | 0.573 | 0.395 | 3.17 | 2.26 | 1.93 | 5.39 | 2.53 | 1.39 | 3 | 4.37 | 4.2 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.636 | 0.561 | 1.2 | 10.12 | -4.16 | -0.087 | 0.586 | 4.42 | 3.53 | -11.55 | -31.73 | -0.17 | 41.23 | 13.51 | -21.29 | -3.12 | 1.97 | 4.82 | 4.23 | 0.474 |
| Changes in Working Capital | -3.78 | -6.65 | 3.35 | 5.64 | -7.62 | 5.59 | -1.11 | -10.01 | 6.07 | -24.91 | 19.87 | 3.99 | 2.51 | 0.106 | 2.56 | 0.312 | 0.285 | -0.005 | 0.674 | -0.181 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 0 | 1.64 | -3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -3.67 | -2.14 | 2.3 | 1.21 | -2.51 | -0.836 | 0.012 | -7.94 | 8.37 | -0.757 | -0.289 | -0.389 | 0.684 | 0.641 | 0.5 | 0.099 | 0.231 | 0.339 | -0.079 | 0 |
| Deferred Revenue | 0.167 | -4.51 | 1.04 | 4.43 | -5.1 | 6.43 | -1.12 | -2.07 | -2.3 | -24.16 | 20.16 | 3 | 5.89 | -0.535 | 2.06 | 0.213 | 0.054 | -0.344 | 0.753 | -0.181 |
| Other Working Capital | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | -5.5 | -4.5 | 0 | 0 | 0 | 0 | 1.81 | -1.06 | 10.39 | -5.53 | -12.04 | -0.087 | 0.014 | -0.106 | -0.083 | 9.6 | -10.03 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.153 | -5.53 | -15.85 | 0 | -0.053 | -0.106 | -0.083 | -0.166 | -0.229 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 0 | 0 | 0 | 0 | -0.087 | 0.168 | 0.106 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.99 | 0 | -19.79 | -11.76 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.91 | 0 | 0 | 5.99 | 0 | 29.53 | 1.98 | 0 |
| Other Investing Activities | 0 | 0 | -5.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | -1.05 | 10.55 | -5.53 | -0.099 | -0.087 | -0.101 | -0.106 | 0 | 0.021 | -0.016 | 0 |
| Cash From Financing Activities | 43.69 | 46.76 | 22.32 | 24.08 | 12.07 | 38.44 | 19.57 | 23.12 | 5.53 | 34.32 | 43.84 | 24.26 | 55.92 | 42.42 | 19.2 | 11.57 | 7.68 | 7.92 | 17.83 | 2.11 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | -0.473 | 16.5 | -3.91 | -1.77 | 9.87 | 0.5 | 0.416 | -0.07 | -0.034 | -0.022 | 0 | 0 |
| Common Stock Issued | 42.65 | 46.16 | 22.23 | 23.99 | 9.01 | 29.6 | 15.97 | 21.56 | 6.01 | 33.63 | 47.73 | 10.97 | 37.7 | 36.47 | 18.63 | 15.23 | 7.71 | 7.92 | 15.83 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.85 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.04 | 0.594 | 0.09 | 0.085 | 3.07 | 8.84 | 3.6 | 9.65 | 0 | 0 | 0.031 | 15.06 | 8.36 | 5.45 | 0.15 | 0.254 | 0 | 0.026 | 2 | 2.11 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 19.25 | 11.36 | -14.6 | -4.23 | -13.95 | 28.02 | 1.93 | -7.3 | -3.64 | -11.65 | 6.08 | -24.14 | 14.98 | 21.37 | 4.54 | 1.21 | -4.17 | 8.09 | 1.76 | 0 |
| Cash at Beginning of Period | 9.25 | 2.63 | 17.23 | 21.45 | 35.4 | 7.38 | 5.45 | 12.75 | 5.96 | 29.73 | 23.65 | 47.79 | 32.81 | 11.43 | 6.89 | 5.68 | 9.86 | 1.76 | 0.002 | 0 |
| Cash at End of Period | 28.5 | 13.99 | 2.63 | 17.23 | 21.45 | 35.4 | 7.38 | 5.45 | 2.32 | 18.08 | 29.73 | 23.65 | 47.79 | 32.81 | 11.43 | 6.89 | 5.68 | 9.86 | 1.76 | 0 |
| Free Cash Flow | -33.71 | -35.4 | -36.91 | -28.31 | -26.02 | -10.42 | -17.64 | -30.42 | -10.99 | -44.92 | -48.31 | -48.4 | -44.76 | -20.96 | -14.72 | -10.36 | -11.85 | -9.6 | -6.28 | -2.11 |
| Operating Cash Flow | -33.71 | -35.4 | -31.41 | -23.81 | -26.02 | -10.42 | -17.64 | -30.42 | -10.99 | -44.91 | -48.16 | -42.87 | -28.91 | -20.96 | -14.67 | -10.26 | -11.77 | -9.43 | -6.05 | -2.11 |
| Capital Expenditure | 0 | 0 | -5.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.153 | -5.53 | -15.85 | 0 | -0.053 | -0.106 | -0.083 | -0.166 | -0.229 | 0 |
