| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2026-02-12 | 2025-11-06 | 2025-08-06 | 2025-05-01 | 2025-02-13 | 2024-11-07 |
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| Net Income/Starting Line | 2,511 | 341 | 1,374 | 642 | 154 | 461 | 1,368 |
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| Cash From Operating Activities | 4,646 | 526 | 1,356 | 975 | 1,789 | 466 | 1,078 |
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| Depreciation and Amortization | 68 | 0 | 22 | 21 | 25 | 22 | 15 |
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| Deferred Income Tax | 376 | 40 | 266 | 70 | 0 | 129 | 239 |
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| Stock Based Compensation | 1,592 | 411 | 399 | 424 | 358 | 368 | 362 |
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| Other Non-Cash Items | 205 | 63 | 43 | 28 | 71 | -18 | -11 |
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| Changes in Working Capital | -106 | -329 | -748 | -210 | 1,181 | -496 | -895 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -106 | -329 | -748 | -210 | 1,181 | -496 | -895 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -748 | -300 | -206 | -91 | -151 | -220 | -202 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -3,438 | -778 | -1,017 | -877 | -766 | -697 | -929 |
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| Sales and Maturities of Investments | 2,736 | 484 | 820 | 809 | 623 | 526 | 731 |
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| Other Investing Activities | -46 | -6 | -9 | -23 | -8 | -49 | -4 |
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| Cash From Financing Activities | -3,827 | -1,450 | -4,850 | 328 | 2,145 | -1,330 | -5,187 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 92 | 44 | 3 | 45 | 0 | 0 | 0 |
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| Common Stock Repurchased | -3,925 | -1,095 | -1,013 | -1,010 | -807 | -838 | -1,093 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 9 | -399 | -3,837 | 1,293 | 2,952 | -492 | -4,094 |
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| Effect of Forex Changes on Cash | -1,252 | -3 | -31 | -1,425 | 207 | -354 | 319 |
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| Net Change in Cash | -3,264 | -1,227 | -3,731 | -213 | 3,990 | -1,438 | -3,992 |
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| Cash at Beginning of Period | 16,750 | 14,713 | 18,444 | 7,640 | 12,760 | 14,198 | 18,190 |
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| Cash at End of Period | 13,486 | 13,486 | 14,713 | 7,427 | 16,750 | 12,760 | 14,198 |
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| Free Cash Flow | 4,630 | 533 | 1,356 | 952 | 1,789 | 466 | 1,078 |
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| Operating Cash Flow | 4,646 | 526 | 1,356 | 975 | 1,789 | 466 | 1,078 |
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| Capital Expenditure | -16 | 7 | 0 | -23 | 0 | 0 | 0 |
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