| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
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| Net Income/Starting Line | 37,207 | 11,904 | 10,924 | 9,026 | 5,352 | 5,098 | 4,182 |
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| Cash From Operating Activities | 64,820 | 23,545 | 4,509 | 23,907 | 12,858 | 11,818 | -9,287 |
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| Depreciation and Amortization | 7,304 | 2,010 | 1,783 | 1,814 | 1,697 | 1,412 | 1,394 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2,961 | 0 | 1,094 | 999.9 | 866.9 | 909 | 950.2 |
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| Other Non-Cash Items | 49,446 | 5,731 | -5,392 | 44,165 | 4,942 | 4,398 | -15,814 |
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| Changes in Working Capital | -32,098 | 3,900 | -3,900 | -32,098 | 0 | 0 | 0 |
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| Accounts Receivable | -8,387 | 3,900 | -3,900 | -8,387 | 0 | 0 | 0 |
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| Inventory | -24,132 | 0 | 0 | -24,132 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 421.2 | 0 | 0 | 421.2 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -98,224 | -70,049 | 9,921 | -29,067 | -9,028 | -8,002 | 10,711 |
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| Investments in Property Plant and Equipment | -2,300 | 2,729 | 0 | -7,297 | 2,268 | 67.39 | -2,335 |
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| Payments for Acquisitions | -3.78 | 0 | 0 | -3.78 | 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 | -95,920 | -72,778 | 9,921 | -21,766 | -11,296 | -8,069 | 13,046 |
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| Cash From Financing Activities | 29,980 | -3,643 | 38,077 | -899.9 | -3,554 | 566.3 | -111 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 4,422 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -43,973 | -39,200 | 0 | -4,734 | -38.17 | -1,136 | 1,174 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -588.7 | 588.7 |
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| Other Financing Activities | 73,953 | 35,557 | 38,077 | 3,835 | -3,516 | 2,291 | -6,295 |
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| Effect of Forex Changes on Cash | 96.63 | -16.6 | 2.78 | 66.25 | 44.19 | 57.55 | -48 |
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| Net Change in Cash | -3,647 | -50,164 | 52,510 | -5,994 | 319.5 | 4,440 | 1,265 |
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| Cash at Beginning of Period | 39,655 | 86,172 | 33,661 | 39,655 | 39,336 | 34,896 | 33,631 |
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| Cash at End of Period | 36,008 | 36,008 | 86,172 | 33,661 | 39,655 | 39,336 | 34,896 |
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| Free Cash Flow | 62,519 | 26,274 | 4,509 | 16,610 | 15,126 | 11,885 | -11,622 |
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| Operating Cash Flow | 64,820 | 23,545 | 4,509 | 23,907 | 12,858 | 11,818 | -9,287 |
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| Capital Expenditure | -2,300 | 2,729 | 0 | -7,297 | 2,268 | 67.39 | -2,335 |
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