| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-06 | 2025-09-29 | 2024-09-30 | 2023-10-06 | 2022-09-28 | 2021-09-10 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Net Income/Starting Line | -2.96 | -3.62 | -4.4 | -4.15 | -9.06 | -11.59 | -4.17 | -3.94 | -0.98 |
| Cash From Operating Activities | -2.15 | -2.46 | -2.81 | -3.25 | -6.72 | -5.33 | -2.81 | -2.23 | -0.134 |
| Depreciation and Amortization | 0.331 | 0.434 | 0.534 | 0.682 | 0.876 | 0.751 | 0.522 | 0.16 | 0.003 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.264 | 0.226 | 0.834 | 0.18 | 1.44 | 0.876 | 0.555 | 0.607 | 0.362 |
| Other Non-Cash Items | -0.668 | -0.013 | 0 | 0.072 | 0.149 | 4.62 | 0.094 | 0.898 | 0.675 |
| Changes in Working Capital | 0.882 | 0.515 | 0.221 | -0.03 | -0.122 | 0 | 0.189 | 0.04 | 0.174 |
| Accounts Receivable | -0.007 | 0.024 | -0.015 | -0 | 0.037 | 0.01 | -0.061 | 0.005 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | 0 |
| Accounts Payable | -0.12 | -0.023 | -0.021 | -0.052 | 0.078 | -0.047 | -0.095 | 0.202 | 0 |
| Deferred Revenue | 1.01 | 0.515 | 0.257 | 0.023 | -0.237 | 0.037 | 0.345 | 0.001 | 0.174 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.297 | -0.378 | -0.376 | -0.396 | -0.712 | -0.842 | -0.796 | -1.03 | -0.183 |
| Investments in Property Plant and Equipment | -0.086 | 0 | -0.001 | -0.027 | -0.017 | -0.073 | -0.011 | -1.03 | -0.183 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.211 | -0.378 | -0.375 | -0.369 | -0.695 | -0.769 | -0.785 | -0.998 | -0.198 |
| Cash From Financing Activities | 3.1 | 3.1 | 0 | 1.85 | 3.87 | 12.8 | 6.69 | -0.001 | 4.59 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0 | 0 |
| Common Stock Issued | 3.1 | 3.1 | 0 | 1.85 | 3.87 | 12.8 | 4.77 | 0 | 4.65 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.061 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.69 | 0.262 | -3.19 | -1.79 | -3.56 | 6.62 | 3.08 | -3.27 | 4.27 |
| Cash at Beginning of Period | 2.96 | 2.17 | 5.26 | 7.06 | 10.71 | 4.09 | 1.01 | 4.27 | 0 |
| Cash at End of Period | 1.27 | 2.43 | 2.07 | 5.26 | 7.16 | 10.71 | 4.09 | 1.01 | 4.27 |
| Free Cash Flow | -2.24 | -2.46 | -3.19 | -3.65 | -7.43 | -6.18 | -3.61 | -3.26 | -0.318 |
| Operating Cash Flow | -2.15 | -2.46 | -2.81 | -3.25 | -6.72 | -5.33 | -2.81 | -2.23 | -0.134 |
| Capital Expenditure | -0.086 | 0 | -0.376 | -0.396 | -0.712 | -0.842 | -0.796 | -1.03 | -0.183 |
