| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-06-03 | 2023-06-01 | 2022-05-31 | 2021-06-07 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | -37.0 | -61.5 | -68.3 | -31.4 | -31.4 | -37.1 | |
| Cash From Operating Activities | 6.06 | 4.69 | -172 | -19.6 | -19.7 | -11.7 | |
| Depreciation and Amortization | 12.6 | 14.3 | 8.24 | 2.40 | 1.40 | 0.50 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.98 | 0.15 | -2.04 | |
| Stock Based Compensation | 12.9 | 14.8 | 17.9 | 6.52 | 1.82 | 5.10 | |
| Other Non-Cash Items | 4.99 | -2.84 | -18.5 | 3.51 | 1.32 | 19.9 | |
| Changes in Working Capital | 12.5 | 39.9 | -112 | -1.64 | 7.01 | -0.18 | |
| Accounts Receivable | -1.30 | 3.02 | -1.12 | -5.05 | -2.43 | -0.40 | |
| Inventory | 40.7 | 33.5 | -82.9 | -37.8 | -13.0 | -2.66 | |
| Accounts Payable | -17.8 | 0.46 | -13.5 | 27.3 | 21.4 | 0.00 | |
| Deferred Revenue | -9.08 | 2.89 | -14.1 | 13.9 | 1.07 | 2.87 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -8.83 | -21.1 | -21.2 | -4.82 | -4.68 | -2.04 | |
| Investments in Property Plant and Equipment | -8.83 | -21.3 | -21.2 | -4.82 | -4.68 | -1.94 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | -0.10 | |
| Cash From Financing Activities | -49.6 | -2.10 | 355 | 54.5 | 22.7 | 16.4 | |
| Debt Repayment | -42.5 | -2.35 | -40.0 | 55.3 | 22.4 | 0.00 | |
| Common Stock Issued | 0.00 | 1.16 | 427 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -6.22 | -0.92 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.88 | 0.25 | -31.6 | -0.82 | 0.25 | 16.4 | |
| Effect of Forex Changes on Cash | 0.02 | -0.06 | 0.00 | 0.00 | 0.00 | 8.70 | |
| Net Change in Cash | -52.4 | -18.6 | 162 | 30.1 | -1.66 | 11.3 | |
| Cash at Beginning of Period | 183 | 202 | 39.7 | 9.68 | 11.3 | 0.00 | |
| Cash at End of Period | 131 | 183 | 202 | 39.7 | 9.68 | 11.3 | |
| Free Cash Flow | -2.77 | -16.6 | -194 | -24.4 | -24.3 | -13.7 | |
| Operating Cash Flow | 6.06 | 4.69 | -172 | -19.6 | -19.7 | -11.7 | |
| Capital Expenditure | -8.83 | -21.3 | -21.2 | -4.82 | -4.68 | -1.94 |
