| 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 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-27 | 2024-04-01 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-04-07 | 2019-03-28 | 2018-04-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-01 | 2012-03-27 | 2011-02-28 | 2010-05-20 | 2010-05-20 | 2008-03-31 | 2007-05-04 | 2006-03-17 | 2005-03-22 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | -10.8 | -13.09 | -16.69 | -29.89 | -31.66 | -17.91 | -15.24 | -11.37 | -10.5 | -14.97 | -19.11 | -19.21 | -8.82 | -7.15 | -17.79 | -19.03 | -22.05 | -18.33 | -21.28 | -22.07 | -35.43 | -19.84 | -36.75 | -29.07 | -25.81 | -20.3 | -8.05 | -8.05 |
| Cash From Operating Activities | -6.07 | -12.11 | -15.89 | -31.07 | -27.39 | -14.73 | -12.97 | -9.37 | -8.13 | -13.96 | -18.36 | -16.81 | -8.22 | -10.4 | -15.58 | -20.93 | -3.11 | -15.44 | -20.27 | -20.44 | -22.9 | -32.46 | -21.26 | -27.17 | -14.56 | -9.96 | -5.08 | -4.92 |
| Depreciation and Amortization | 0.088 | 0.092 | 0.199 | 0.264 | 0.302 | 0.265 | 0.333 | 0.675 | 0.786 | 0.723 | 0.291 | 0.141 | 0.072 | 0.086 | 0.077 | 0.114 | 0.335 | 0.928 | 1.49 | 4.9 | 6.37 | 7.8 | 6.32 | 4.22 | 7.37 | 10.61 | 2.31 | 1.04 |
| Deferred Income Tax | 0 | 0 | -0.255 | 0 | -1 | 0 | 0 | 0 | 0 | -1.17 | -0.037 | 0 | 0 | -1.68 | 17.79 | -4.21 | 12.45 | 0.023 | -2.54 | 0 | -0.055 | -0.602 | -1.42 | -2.07 | -4.65 | -9.31 | 0 | 0 |
| Stock Based Compensation | 0.785 | 1.49 | 1.72 | 2.41 | 3.54 | 1.55 | 1.19 | 1.1 | 1.44 | 1.18 | 1.23 | 1.15 | 0.842 | 1.28 | 3.29 | 6.87 | 0.571 | 0.636 | 0.878 | 0 | 0.055 | 0.602 | 1.42 | 2.07 | 4.65 | 9.31 | 0 | 0 |
| Other Non-Cash Items | 4.12 | -1.3 | -1.1 | -1.06 | 0.037 | 0.029 | 0.054 | 0.011 | 0.004 | 1.18 | -0.316 | -0.432 | -0.42 | -0.44 | -18.62 | -0.867 | 0.74 | 2.76 | 0.876 | -3.61 | 2.34 | -15.73 | 6.13 | 2.27 | 1.28 | 0.745 | 0.402 | 3.04 |
| Changes in Working Capital | -0.258 | 0.697 | 0.225 | -2.8 | 1.39 | 1.33 | 0.691 | 0.217 | 0.139 | -0.903 | -0.415 | 1.54 | 0.101 | -2.5 | -0.326 | -3.8 | 4.84 | -1.45 | 0.307 | 0.332 | 3.82 | -4.7 | 3.04 | -4.59 | 2.6 | -1.01 | 0.259 | -0.951 |
| Accounts Receivable | -0.063 | 0.469 | -0.214 | -0.218 | -0.162 | 0.059 | -0.138 | -0.081 | 0.07 | -0.188 | 0.08 | 0.206 | -0.236 | -0.038 | 0.037 | -0.136 | 0.031 | -0.012 | 0.012 | 0 | 4.73 | 2.27 | -0.93 | -6.28 | -1.2 | -2.27 | 0 | 0 |
| Inventory | 0.008 | -0.099 | 0.089 | -0.142 | -0.144 | -0.005 | 0.067 | 0.01 | -0.009 | -0.006 | -0.087 | -0.162 | -0.024 | -0.081 | 0.462 | -0.385 | 0.528 | 0.751 | 0.859 | 0.136 | 0.9 | -4.95 | -0.929 | -1.97 | -0.168 | -0.407 | 0.003 | -0.428 |
| Accounts Payable | -0.74 | 0.912 | 0.38 | -2.47 | 2.25 | 1.59 | 0.971 | 0.38 | 0.05 | -0.851 | -0.129 | 1.5 | 0.225 | -2.29 | 0.253 | 0.063 | 4.92 | -2.47 | -0.501 | 0 | -0.257 | -2.83 | 3.03 | 2.37 | 2.47 | 2.12 | 0 | 0 |
| Deferred Revenue | -0.108 | -0.585 | -0.03 | 0.033 | -0.548 | -0.319 | -0.209 | -0.092 | 0.028 | 0.142 | -0.279 | -0.001 | 0.136 | -0.093 | -1.08 | -3.35 | -0.636 | 0.277 | -0.063 | 0.196 | -1.55 | 0.813 | 1.87 | 1.29 | 1.49 | -0.461 | 0.256 | -0.523 |
| Other Working Capital | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.393 | -0.037 | -0.024 | -0.232 | -0.184 | -0.49 | -0.132 | -0.113 | -0.06 | -1.26 | -1.05 | -0.258 | -0.321 | 1.82 | -0.099 | 0.35 | 0.042 | 10.32 | -11.68 | 16.53 | -3.51 | 33.96 | -3.54 | 7.36 | -45.01 | -4.65 | -0.936 | -0.422 |
| Investments in Property Plant and Equipment | -0.008 | -0.037 | -0.024 | -0.232 | -0.184 | -0.49 | -0.133 | -0.113 | -0.06 | -1.26 | -1.05 | -0.258 | -0.321 | -0.014 | -0.099 | -0.18 | 0 | -0.085 | -0.864 | -0.589 | -2.84 | -4.57 | -6.35 | -4.36 | -4.07 | -4.6 | -0.602 | -0.196 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 0.15 | 2 | 15.22 | 0 | -0.203 | 0 | 0 | -12.26 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -19.18 | 0 | 0 | 28.05 | -10.64 | -10.07 | -36.94 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 14.46 | 6.3 | 2.25 | 0 | 12.11 | 13.22 | 21.02 | 8.34 | 0 | 0 | 0 |
| Other Investing Activities | -0.385 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.773 | 0 | 0 | 1.83 | 0 | 0.065 | 0.042 | -0.1 | 0.055 | -0.346 | -0.677 | -1.44 | 0.23 | 0.777 | -0.08 | -0.043 | -0.334 | -0.226 |
| Cash From Financing Activities | 8.14 | 11.06 | 5.22 | 7.43 | 48.38 | 20.15 | 15.44 | 13.3 | 8.49 | 1.82 | 15.1 | 10.53 | 30.04 | -5.89 | 15.24 | 40.05 | 4.05 | 0.003 | 21.91 | -4.17 | 17.2 | 0.792 | 30.95 | -3.82 | 0.25 | 119.5 | 1.81 | 11.93 |
| Debt Repayment | -0.558 | 1.81 | -0.148 | -0.261 | -0.198 | 2.81 | -0.189 | -0.214 | -0.217 | 1.82 | -0.013 | 0 | 0 | -5.89 | -5 | -2.19 | 0 | 0 | 2.92 | -6.83 | 1.9 | -1.17 | 29.4 | -4.52 | -0.509 | -1.4 | 0.696 | 2.22 |
| Common Stock Issued | 1.82 | 8.38 | 4.92 | 9 | 48.23 | 11.03 | 13.52 | 8.99 | 5.13 | 0.005 | 17.5 | 10.29 | 11.75 | 0 | 20.21 | 42.78 | 13.05 | 0 | 18.93 | 3.14 | 15.3 | 1.22 | 1.55 | 0.706 | 0.787 | 120.8 | 1.11 | 0.04 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0.003 | 0 | -0.006 | -0.028 | -0.001 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.23 | 0 | 0 |
| Other Financing Activities | 4.31 | 0.879 | 0.446 | -1.31 | 0.341 | 6.31 | 2.11 | 4.53 | 4.52 | 0.005 | -1.09 | 0.239 | 18.29 | 0.006 | 0.034 | -0.537 | 4.05 | 0.003 | 0.066 | -0.479 | 0 | 0.744 | 0 | 0 | 0 | 0.065 | 0 | 9.66 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.009 | -0.003 | -0.039 | -0.052 | 0.052 | -0.447 | 0.247 | 1.55 | 0.452 | 0.004 | -0.024 | 0 | 0 |
| Net Change in Cash | 2.04 | -1.09 | -10.7 | -23.87 | 20.8 | 4.93 | 2.34 | 3.82 | 0.297 | -13.4 | -4.32 | -6.54 | 21.5 | -14.47 | -0.437 | 19.47 | 0.976 | -5.15 | -10.09 | -8.03 | -9.65 | 2.54 | 7.71 | -23.17 | -59.31 | 104.8 | -4.2 | 6.59 |
| Cash at Beginning of Period | 1.77 | 2.85 | 13.56 | 37.43 | 16.63 | 11.7 | 9.36 | 5.54 | 5.24 | 18.64 | 22.96 | 29.5 | 8.01 | 22.48 | 22.91 | 3.44 | 2.46 | 7.62 | 17.71 | 25.74 | 35.39 | 32.85 | 25.14 | 48.32 | 107.6 | 2.8 | 7 | 0.416 |
| Cash at End of Period | 3.81 | 1.77 | 2.85 | 13.56 | 37.43 | 16.63 | 11.7 | 9.36 | 5.54 | 5.24 | 18.64 | 22.96 | 29.5 | 8.01 | 22.48 | 22.91 | 3.44 | 2.46 | 7.62 | 17.71 | 25.74 | 35.39 | 32.85 | 25.14 | 48.32 | 107.6 | 2.8 | 7 |
| Free Cash Flow | -6.08 | -12.15 | -15.92 | -31.3 | -27.58 | -15.22 | -13.1 | -9.48 | -8.19 | -15.22 | -19.42 | -17.07 | -8.54 | -10.41 | -15.68 | -21.11 | -3.11 | -15.53 | -21.13 | -21.03 | -25.73 | -37.03 | -27.61 | -31.53 | -18.63 | -14.56 | -5.68 | -5.11 |
| Operating Cash Flow | -6.07 | -12.11 | -15.89 | -31.07 | -27.39 | -14.73 | -12.97 | -9.37 | -8.13 | -13.96 | -18.36 | -16.81 | -8.22 | -10.4 | -15.58 | -20.93 | -3.11 | -15.44 | -20.27 | -20.44 | -22.9 | -32.46 | -21.26 | -27.17 | -14.56 | -9.96 | -5.08 | -4.92 |
| Capital Expenditure | -0.008 | -0.037 | -0.024 | -0.232 | -0.184 | -0.49 | -0.133 | -0.113 | -0.06 | -1.26 | -1.05 | -0.258 | -0.321 | -0.014 | -0.099 | -0.18 | 0 | -0.085 | -0.864 | -0.589 | -2.84 | -4.57 | -6.35 | -4.36 | -4.07 | -4.6 | -0.602 | -0.196 |
