| 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 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-13 | 2025-03-27 | 2024-03-07 | 2023-03-30 | 2022-03-10 | 2021-03-09 | 2020-03-05 | 2019-03-19 | 2018-04-02 | 2017-03-15 | 2016-03-15 | 2015-03-16 | 2014-03-31 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-04-03 | 2007-12-11 | 2006-11-01 | 2005-10-05 | 2004-06-30 |
| Net Income/Starting Line | -11.18 | -9.89 | -16.08 | -13.87 | -10.44 | -10.88 | -8.6 | -8.58 | -7.02 | -6.75 | -5.47 | -4.52 | -3.27 | -2.58 | -2.36 | -2.08 | -1.97 | -2.85 | -0.053 | -0.148 | -0.085 | -0.066 |
| Cash From Operating Activities | -4.48 | -10.57 | -11.54 | -15.1 | -9.92 | -10.96 | -8.36 | -6.12 | -7.96 | -8.15 | -5 | -3.82 | -2.31 | -1.99 | -1.15 | -1.15 | -1.57 | -0.931 | -0.065 | -0.102 | -0.055 | -0.046 |
| Depreciation and Amortization | 0.184 | 0.159 | 0.178 | 0.178 | 0.161 | 0.151 | 0.23 | 0.426 | 0.411 | 0.204 | 0.202 | 0.171 | 0.161 | 0.185 | 0.212 | 0.197 | 0.183 | 0.172 | 0.002 | 0.003 | 0.003 | 0.003 |
| Deferred Income Tax | 0 | 0 | 0 | -0.507 | -1.34 | -0.963 | -1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.29 | 0.566 | 0.734 | 0.851 | 0.821 | 0.577 | 0.684 | 0.554 | 0.793 | 0.784 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.66 | -2.08 | 0.498 | 0.507 | 1.34 | 0.963 | 1.31 | 0.608 | -1.93 | -1.71 | 0.369 | 0.404 | 0.704 | 0.427 | 0.728 | 0.477 | 0.589 | 1.8 | -0.06 | 0 | -0 | 0.005 |
| Changes in Working Capital | -0.434 | 0.678 | 3.13 | -2.26 | -0.459 | -0.806 | -0.676 | 0.871 | -0.204 | -0.673 | -0.108 | 0.127 | 0.088 | -0.023 | 0.274 | 0.259 | -0.37 | -0.051 | 0.046 | 0.043 | 0.027 | 0.013 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0.013 | 0.014 | -0.002 | 0.002 |
| Accounts Payable | 4.43 | 1.41 | 0.227 | 0.7 | -0.199 | -0.084 | -0.168 | 0.326 | 0 | -0.146 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.297 | -0.731 | 2.91 | -2.96 | -0.26 | -0.722 | -0.508 | 0.545 | -0.204 | -0.527 | -0.483 | -0 | 0 | 0 | 0 | 0 | -0.634 | 0.242 | 0.032 | 0.029 | 0.029 | 0.011 |
| Other Working Capital | -4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.088 | -0.023 | 0.274 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | -0.021 | -0.07 | 0 | 0 | -0.017 | -0.538 | -0.338 | 0 | -0.123 | 0 | -0.025 | -0.17 | -0.23 | -0.11 | -0.15 | 0.163 | -0.001 | -0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.021 | -0.07 | 0 | 0 | -0.017 | -0.538 | -0.338 | 0 | -0.123 | 0 | -0.025 | -0.17 | -0.23 | -0.11 | -0.15 | 0 | -0.001 | -0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.021 | -0.07 | 0 | 0 | -0.017 | -0.538 | -0.338 | 0 | 0 | 0 | -0 | 0 | 0 | -0.46 | 0 | 0.163 | -0 | 0 | 0 |
| Cash From Financing Activities | 3.92 | 10.7 | 2.2 | 1.73 | 20.01 | 4.29 | 27.78 | 1.18 | 5.08 | 9.01 | 0 | 14.25 | 5.33 | 1.6 | 2.03 | 1.05 | 0.738 | 1.37 | -0.075 | 0.108 | 0.048 | 0.048 |
| Debt Repayment | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.073 | 0.048 | 0.048 |
| Common Stock Issued | 3.49 | 10.7 | 1.68 | 1.73 | 15.85 | 4.29 | 26.7 | 1.18 | 3.57 | 9.01 | 0 | 13.81 | 5.33 | 1.6 | 2.03 | 1.05 | 0.738 | 1.37 | 0 | 0.18 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.526 | 0 | 4.16 | 0 | 1.08 | 0 | 1.52 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.17 | 0.121 | -9.33 | -13.39 | 10.02 | -6.67 | 19.42 | -4.96 | -3.41 | 0.521 | -5 | 10.31 | 3.02 | -0.418 | 0.714 | -0.329 | -0.94 | 0.288 | 0.023 | 0.004 | -0.007 | 0.003 |
| Cash at Beginning of Period | 1.17 | 1.05 | 10.38 | 23.77 | 13.76 | 20.43 | 1 | 5.96 | 9.38 | 8.85 | 13.86 | 3.55 | 0.534 | 0.952 | 0.239 | 0.567 | 1.51 | 1.22 | 0.01 | 0.005 | 0.012 | 0.009 |
| Cash at End of Period | 0 | 1.17 | 1.05 | 10.38 | 23.77 | 13.76 | 20.43 | 1 | 5.96 | 9.38 | 8.85 | 13.86 | 3.55 | 0.534 | 0.952 | 0.239 | 0.567 | 1.51 | 0.033 | 0.01 | 0.005 | 0.012 |
| Free Cash Flow | -4.48 | -10.57 | -11.54 | -15.12 | -9.99 | -10.96 | -8.36 | -6.14 | -8.49 | -8.49 | -5 | -3.94 | -2.31 | -2.02 | -1.32 | -1.38 | -1.68 | -1.08 | -0.065 | -0.103 | -0.055 | -0.046 |
| Operating Cash Flow | -4.48 | -10.57 | -11.54 | -15.1 | -9.92 | -10.96 | -8.36 | -6.12 | -7.96 | -8.15 | -5 | -3.82 | -2.31 | -1.99 | -1.15 | -1.15 | -1.57 | -0.931 | -0.065 | -0.102 | -0.055 | -0.046 |
| Capital Expenditure | 0 | 0 | 0 | -0.021 | -0.07 | 0 | 0 | -0.017 | -0.538 | -0.338 | 0 | -0.123 | 0 | -0.025 | -0.17 | -0.23 | -0.11 | -0.15 | 0 | -0.001 | -0 | 0 |
