| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-03-28 | 2024-03-13 | 2023-03-31 | 2022-03-31 | 2021-04-09 | 2020-05-14 | 2019-04-01 | 2018-03-21 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Net Income/Starting Line | -18.59 | -9.47 | -23.33 | -192.9 | -17.29 | -5.78 | -4.28 | -26.21 | -26.18 | -68.46 | -47.23 | -12.72 | -2.23 | -2.47 | -0.089 | -0.086 | -0.004 | -0.021 |
| Cash From Operating Activities | -14.91 | -4.58 | -6.58 | -30.77 | -28.52 | -2.58 | -1.81 | -7.62 | -8.96 | -17.47 | -23.16 | -8.54 | -1.3 | -1.27 | -0.074 | -0.025 | -0.024 | 0.004 |
| Depreciation and Amortization | 6.74 | 7.11 | 6.19 | 28.26 | 5.68 | 0.971 | 1.03 | 3.86 | 6.09 | 6.19 | 7.45 | 3.45 | 0.212 | 0.177 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0.166 | 0 | 0 | 0.257 | 4.11 | -2.11 | 0.349 | -1.63 | -3.25 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.858 | 2.84 | 2.43 | 8.46 | 0.366 | 0.005 | 0.637 | 1.64 | 7.79 | 9.13 | 7.15 | 3.25 | 0.3 | 0.271 | 0 | 0.053 | 0 | 0 |
| Other Non-Cash Items | 6.02 | 11.31 | 26.39 | 143.2 | -1.53 | -0.009 | -1.85 | 2.41 | 3.69 | 35.82 | 11.79 | 3.25 | 0.092 | 0.605 | 0 | -0 | -0.02 | 0.025 |
| Changes in Working Capital | -9.93 | -16.37 | -18.26 | -17.95 | -15.75 | 2.23 | 2.39 | 6.58 | 1.76 | -0.5 | -0.693 | -2.53 | 0.292 | 0.151 | 0.015 | 0.008 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0.094 | 0.007 | 0.075 | 0.071 | 0.773 | 2.87 | 1.38 | -1.19 | -1.5 | -4.83 | 0.051 | 0.18 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0.057 | 0.195 | 0.477 | 0.645 | 2.05 | 1.28 | 0.006 | -0.424 | -0.128 | 0.021 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.052 | -0.262 | 2.57 | 1.2 | 3.92 | 3.58 | 0.317 | 7.08 | 1.4 | 1.07 | 0.797 | 4.26 | 0.114 | -0.019 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -9.98 | -16.1 | -20.93 | -19.16 | -19.81 | -1.62 | 0.824 | -4.01 | -3.06 | -1.66 | 0.003 | -1.54 | 0.254 | -0.03 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.008 | 0 | 0 |
| Cash From Investing Activities | 9.2 | 4.03 | 2.56 | -22.04 | -122.7 | -2 | 0 | 0.944 | -1.17 | -0.237 | -0.583 | -8.94 | -1.32 | -0.119 | -0.003 | 0.02 | -0.001 | -0.028 |
| Investments in Property Plant and Equipment | -7.81 | -8.94 | -1.56 | -17.94 | -102.2 | 0 | 0 | -0.056 | -0.123 | -0.237 | -0.583 | -6 | -1.13 | -0.146 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | -10.64 | 0.161 | 0 | 0 | 0 | 1 | -1.05 | 0 | 0 | 2.31 | 0 | 0.052 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -10.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 2.55 | 7.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 |
| Other Investing Activities | 14.45 | 5.58 | 14.77 | -4.26 | -10.04 | -2 | 0 | 1 | 0 | 0 | -0.168 | -5.25 | -0.191 | 0 | -0.003 | -0.003 | -0.001 | -0.028 |
| Cash From Financing Activities | 6.04 | 5.39 | 3.06 | 0 | 205.1 | 4.9 | 1.62 | 2.44 | 9.53 | 14.12 | 28.3 | 16.51 | 6.31 | 2.87 | 0 | 0.256 | 0 | 0.043 |
| Debt Repayment | 0 | 0 | -0.506 | 0 | -1.06 | 1.54 | 0.914 | 0.408 | 0 | 8.3 | 12.5 | 5.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.11 | 5.5 | 0 | 0 | 194.6 | 0.364 | 0.707 | 2.31 | 10.86 | 5.83 | 16.81 | 12.09 | 4.08 | 2.87 | 0 | 0.291 | 0 | 0.043 |
| Common Stock Repurchased | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.93 | 0 | 3.57 | 0 | 11.82 | 2.99 | 0 | -0.548 | -1.33 | -0.012 | -0.784 | -0.72 | 2.27 | 0 | 0 | -0.035 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.024 | 0.147 | -0.018 | -0.155 | 0.01 | -0.027 | -0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.148 | 4.84 | -0.957 | -52.81 | 53.89 | 0.312 | -0.192 | -4.26 | -0.458 | -3.6 | 4.4 | -0.959 | 3.68 | 1.48 | -0.077 | 0.25 | -0.025 | 0.019 |
| Cash at Beginning of Period | 5.42 | 0.586 | 1.54 | 54.35 | 0.461 | 0.149 | 0.341 | 4.6 | 5.06 | 8.66 | 4.26 | 5.22 | 1.53 | 0.159 | 0.256 | 0.007 | 0.032 | 0.014 |
| Cash at End of Period | 5.28 | 5.42 | 0.586 | 1.54 | 54.35 | 0.461 | 0.149 | 0.341 | 4.6 | 5.06 | 8.66 | 4.26 | 5.21 | 1.64 | 0.179 | 0.258 | 0.007 | 0.033 |
| Free Cash Flow | -22.71 | -13.52 | -8.14 | -48.71 | -130.8 | -2.58 | -1.81 | -7.68 | -9.09 | -17.71 | -23.74 | -14.54 | -2.44 | -1.42 | -0.074 | -0.025 | -0.024 | 0.004 |
| Operating Cash Flow | -14.91 | -4.58 | -6.58 | -30.77 | -28.52 | -2.58 | -1.81 | -7.62 | -8.96 | -17.47 | -23.16 | -8.54 | -1.3 | -1.27 | -0.074 | -0.025 | -0.024 | 0.004 |
| Capital Expenditure | -7.81 | -8.94 | -1.56 | -17.94 | -102.2 | 0 | 0 | -0.056 | -0.123 | -0.237 | -0.583 | -6 | -1.13 | -0.146 | 0 | 0 | 0 | 0 |
