| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
06-30 |
2025
(Q2)
12-31 |
2024
(Q4)
06-30 |
2024
(Q2)
12-31 |
2023
(Q4)
06-30 |
2023
(Q2)
12-31 |
2022
(Q4)
06-30 |
2022
(Q2)
12-31 |
2021
(Q4)
06-30 |
2021
(Q2)
12-31 |
2020
(Q4)
06-30 |
2020
(Q2)
12-31 |
2019
(Q4)
06-30 |
2019
(Q2)
12-31 |
2018
(Q4)
06-30 |
2018
(Q2)
12-31 |
2017
(Q4)
06-30 |
2017
(Q2)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-17 | 2025-10-17 | 2025-03-05 | 2024-10-18 | 2024-03-05 | 2023-10-18 | 2023-03-03 |
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| Net Income/Starting Line | -7.05 | -6.66 | -0.39 | -0.842 | -1.49 | -1.07 | 1.27 |
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| Cash From Operating Activities | -2.54 | -2.54 | 0 | -4.17 | 13.1 | -7.49 | 17.2 |
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| Depreciation and Amortization | 1.88 | 1.88 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0.484 | 0.484 | 0 | -0.718 | 0 | 0.264 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 5.61 | 5.22 | 0.39 | -2.61 | 14.59 | -6.68 | 15.93 |
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| Changes in Working Capital | -3.46 | -3.46 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | -5.59 | -5.59 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1.57 | 1.57 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0.561 | 0.561 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1.75 | -1.75 | 0 | -15.45 | 3.2 | -0.506 | 0.2 |
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| Investments in Property Plant and Equipment | -1.27 | -1.27 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | -0.21 | -0.21 | 0 | 0.009 | 0 | 0.172 | 0 |
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| Purchases of Securities | -2.96 | -2.96 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 2.73 | 2.73 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -0.048 | -0.048 | 0 | -15.46 | 3.2 | -0.678 | 0.2 |
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| Cash From Financing Activities | 2.9 | 2.9 | 0 | 7.89 | 2.3 | -6.82 | 2.5 |
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| Debt Repayment | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -3.64 | -3.64 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -0.161 | -0.161 | 0 | 7.89 | 2.3 | -6.82 | 2.5 |
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| Effect of Forex Changes on Cash | 0.431 | -6.05 | 6.49 | 5.67 | -5.7 | -0.43 | -0.746 |
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| Net Change in Cash | -7.03 | -7.45 | 6.49 | -6.06 | 12.9 | -15.25 | 19.15 |
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| Cash at Beginning of Period | 35.2 | 35.63 | 29.14 | 35.2 | 22.3 | 37.55 | 18.4 |
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| Cash at End of Period | 28.17 | 28.17 | 35.63 | 29.14 | 35.2 | 22.3 | 37.55 |
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| Free Cash Flow | -3.8 | -3.8 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow | -2.54 | -2.54 | 0 | -4.17 | 13.1 | -7.49 | 17.2 |
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| Capital Expenditure | -1.26 | -1.26 | 0 | 4.17 | -13.1 | 7.49 | -17.2 |
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