| 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)
08-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-09-30 | 2025-08-13 | 2025-03-31 | 2025-03-27 | 2024-09-30 | 2024-08-15 |
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| Net Income/Starting Line | 69.5 | -5.25 | 32.04 | 109.7 | -66.97 | -11.39 | 65.22 |
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| Cash From Operating Activities | -26.49 | -55.58 | 55.74 | 12.55 | -39.2 | -71.64 | -50.6 |
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| Depreciation and Amortization | 35.59 | 10.28 | 8.9 | 8.26 | 8.15 | 8.4 | 7.56 |
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| Deferred Income Tax | 6.27 | 0 | 0 | -16.26 | 22.53 | 0 | 11.57 |
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| Stock Based Compensation | 1.05 | 0 | 0 | 1.31 | -0.255 | 0 | 2.47 |
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| Other Non-Cash Items | -41.93 | -1.47 | -10.02 | -86.99 | 56.55 | 19.62 | -23.31 |
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| Changes in Working Capital | -96.96 | -59.13 | 24.82 | -3.45 | -59.21 | -88.27 | -114.1 |
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| Accounts Receivable | -6.3 | 5.92 | 37.51 | 27.47 | -77.2 | -7.63 | -85.08 |
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| Inventory | -88.79 | -53.03 | -17.97 | -14.87 | -2.92 | -31.84 | -2.78 |
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| Accounts Payable | 21.28 | 11.25 | 10.03 | 0 | 0 | -6.18 | 0 |
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| Deferred Revenue | -23.16 | -23.27 | -4.75 | -16.05 | 20.92 | -42.62 | -26.25 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -119.5 | -39.45 | -28.6 | -20.39 | -31.05 | 22.75 | -7.09 |
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| Investments in Property Plant and Equipment | -109.8 | -28.39 | -28.6 | -23.19 | -29.57 | -14.25 | -6.2 |
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| Payments for Acquisitions | -11.06 | -14.04 | 0 | 2.98 | 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 | 2.98 | 2.98 | 0 | 0 | 0 | 10.87 | 0 |
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| Other Investing Activities | -1.67 | 0 | 0 | -0.183 | -1.48 | 26.13 | -0.887 |
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| Cash From Financing Activities | 68.36 | -13.24 | 83.15 | -5.84 | 4.3 | 155.8 | 4 |
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| Debt Repayment | -4.35 | -9.88 | 7.07 | -5.84 | 4.3 | 162.9 | -8.41 |
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| Common Stock Issued | 78.72 | 0 | 78.72 | 0 | 0 | 0.002 | 12.4 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -4.24 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -6.01 | -3.36 | -2.65 | 0 | 0 | -2.85 | 0.007 |
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| Effect of Forex Changes on Cash | 2.2 | -0.333 | 2.62 | 0.801 | -0.888 | 0.39 | -0.183 |
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| Net Change in Cash | -8.58 | -108.6 | 112.9 | -12.88 | -66.85 | 107.3 | -53.87 |
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| Cash at Beginning of Period | 51.43 | 151.5 | 38.54 | 51.43 | 118.3 | 10.94 | 64.81 |
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| Cash at End of Period | 42.85 | 42.85 | 151.5 | 38.54 | 51.43 | 118.3 | 10.94 |
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| Free Cash Flow | -113.5 | -74.5 | 42.12 | -10.82 | -70.25 | -85.46 | -57.69 |
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| Operating Cash Flow | -26.49 | -55.58 | 55.74 | 12.55 | -39.2 | -71.64 | -50.6 |
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| Capital Expenditure | -86.97 | -18.93 | -13.62 | -23.37 | -31.05 | -13.82 | -7.09 |
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