| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-04 | 2025-06-04 | 2024-06-03 | 2023-06-01 | 2022-05-31 | 2021-06-07 | 2020-03-31 | 2019-03-31 |
| Net Income/Starting Line | -32.88 | -32.88 | -37.01 | -61.52 | -68.3 | -31.39 | -31.37 | -37.08 |
| Cash From Operating Activities | -7.08 | -7.08 | 6.06 | 4.69 | -172.3 | -19.62 | -19.67 | -11.72 |
| Depreciation and Amortization | 11.22 | 11.22 | 12.6 | 14.33 | 8.24 | 2.4 | 1.4 | 0.505 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.983 | 0.152 | -2.04 |
| Stock Based Compensation | 12.73 | 12.73 | 12.93 | 14.81 | 17.86 | 6.52 | 1.82 | 5.1 |
| Other Non-Cash Items | 14.82 | 12.89 | 4.99 | -2.85 | -18.54 | 3.51 | 1.32 | 19.95 |
| Changes in Working Capital | -12.21 | -11.05 | 12.55 | 39.92 | -111.6 | -1.65 | 7.01 | -0.184 |
| Accounts Receivable | -1.76 | -1.76 | -1.3 | 3.02 | -1.11 | -5.05 | -2.43 | -0.399 |
| Inventory | -5.54 | -5.54 | 40.71 | 33.55 | -82.88 | -37.76 | -12.98 | -2.66 |
| Accounts Payable | 22.91 | 0 | -17.78 | 0.457 | -13.5 | 27.27 | 21.35 | 0 |
| Deferred Revenue | -27.82 | -3.76 | -9.08 | 2.89 | -14.1 | 13.89 | 1.07 | 2.87 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6.16 | -6.16 | -8.83 | -21.14 | -21.17 | -4.83 | -4.68 | -2.04 |
| Investments in Property Plant and Equipment | -6.16 | -6.16 | -8.83 | -21.32 | -21.17 | -4.83 | -4.68 | -1.94 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | -0.1 |
| Cash From Financing Activities | -19.87 | -19.87 | -49.62 | -2.1 | 355.5 | 54.5 | 22.68 | 16.39 |
| Debt Repayment | -0.225 | -0.225 | -42.52 | -2.35 | -40.05 | 55.32 | 22.43 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 1.16 | 427.1 | 0 | 0 | 0 |
| Common Stock Repurchased | -18.5 | -18.5 | -6.22 | -0.917 | 0 | -0.009 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.14 | -1.14 | -0.875 | 0.246 | -31.59 | -0.816 | 0.247 | 16.39 |
| Effect of Forex Changes on Cash | -0.069 | -0.069 | 0.024 | -0.062 | 0 | 0 | 0 | 8.7 |
| Net Change in Cash | -20.26 | -33.17 | -52.36 | -18.61 | 161.9 | 30.05 | -1.67 | 11.34 |
| Cash at Beginning of Period | 117.8 | 130.7 | 183.1 | 201.7 | 39.73 | 9.68 | 11.34 | 0 |
| Cash at End of Period | 97.53 | 97.53 | 130.7 | 183.1 | 201.7 | 39.73 | 9.68 | 11.34 |
| Free Cash Flow | -13.24 | -13.24 | -2.77 | -16.63 | -193.5 | -24.44 | -24.34 | -13.65 |
| Operating Cash Flow | -7.08 | -7.08 | 6.06 | 4.69 | -172.3 | -19.62 | -19.67 | -11.72 |
| Capital Expenditure | -6.16 | -6.16 | -8.83 | -21.32 | -21.17 | -4.83 | -4.68 | -1.94 |
