| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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| Net Income/Starting Line | 34.96 | 46.65 | -4.96 | -2.86 | -3.87 | -0.434 | 1.49 |
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| Cash From Operating Activities | -17.42 | -8.74 | -5.18 | -1.54 | -1.95 | 4.19 | 0.08 |
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| Depreciation and Amortization | 3.6 | 0.899 | 0.354 | 1.25 | 1.1 | 0.551 | -0.461 |
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| Deferred Income Tax | 11.96 | 12.09 | -0.251 | 0 | 0.124 | -0.426 | -2.85 |
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| Stock Based Compensation | 6.05 | 5.9 | 0 | 0 | 0.15 | 0 | 1.16 |
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| Other Non-Cash Items | -67.93 | -71.83 | 2.55 | 0.442 | 0.902 | 0.972 | -0.281 |
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| Changes in Working Capital | -6.06 | -2.45 | -2.87 | -0.373 | -0.361 | 3.53 | 1.02 |
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| Accounts Receivable | -0.859 | -8.25 | 0.295 | 6.52 | 0.573 | 1.79 | -11.4 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 4.51 | 4.06 | 7.32 | -7.18 | 0.317 | 12.73 | 0.69 |
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| Deferred Revenue | -9.71 | 1.74 | -10.49 | 0.292 | -1.25 | -10.99 | 11.73 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -711.3 | -711.4 | 0.122 | 0 | 0 | 0 | 5.85 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0.122 | 0 | 0.122 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -716.7 | -716.7 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 5.31 | 5.31 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 5.85 |
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| Cash From Financing Activities | 723.4 | 715.7 | 2.16 | 1.54 | 4.02 | 0.9 | 0.577 |
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| Debt Repayment | 5.99 | -1.76 | 2.16 | 1.47 | 4.12 | 0.874 | -0.251 |
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| Common Stock Issued | 750.6 | 750 | 0.002 | 0.078 | 0.497 | 0 | 0.251 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -33.16 | -32.56 | 0 | 0 | -0.603 | 0.026 | 0.577 |
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| Effect of Forex Changes on Cash | 3.96 | 2.23 | 1.65 | 3.63 | -3.56 | -2.19 | -0.807 |
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| Net Change in Cash | 0.141 | -2.24 | -1.25 | 3.63 | -1.49 | 2.9 | 5.7 |
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| Cash at Beginning of Period | 7.18 | 9.56 | 10.81 | 7.18 | 8.67 | 5.76 | 0.061 |
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| Cash at End of Period | 7.32 | 7.32 | 9.56 | 10.81 | 7.18 | 8.67 | 5.76 |
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| Free Cash Flow | -17.42 | -8.74 | -5.18 | -1.54 | -1.95 | 4.19 | 0.08 |
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| Operating Cash Flow | -17.42 | -8.74 | -5.18 | -1.54 | -1.95 | 4.19 | 0.08 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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