| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-02 | 2025-03-07 | 2024-11-07 | 2024-08-07 |
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| Net Income/Starting Line | -104.9 | -89.82 | -7.38 | -0.778 | -6.96 | -19.79 | -2.58 |
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| Cash From Operating Activities | 12.48 | 7.55 | 18.29 | -20.84 | 7.47 | 15.15 | 13.87 |
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| Depreciation and Amortization | 55.1 | 13.3 | 13.31 | 14.24 | 14.25 | 13.88 | 13.94 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 17.31 | 3.33 | 3.97 | 5.18 | 4.84 | 5.9 | 7.07 |
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| Other Non-Cash Items | 78.36 | 76.82 | 0.991 | 0.215 | 0.339 | 6.8 | -14.56 |
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| Changes in Working Capital | -33.36 | 3.92 | 7.41 | -39.69 | -5 | 8.35 | 10 |
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| Accounts Receivable | -9.9 | -4.53 | 18.81 | -9.63 | -14.54 | 18.44 | -10.19 |
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| Inventory | -9.57 | 1.17 | 11.44 | -19.87 | -2.31 | -14.02 | 8.87 |
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| Accounts Payable | -15.12 | 6.16 | -21.28 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1.22 | 1.12 | -1.56 | -10.2 | 11.86 | 3.93 | 11.32 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -7.96 | -1.21 | -2.75 | -1.9 | -2.1 | -2.34 | -2.14 |
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| Investments in Property Plant and Equipment | -7.58 | -1.16 | -2.62 | -1.83 | -1.96 | -2.3 | -2.05 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -0.385 | -0.05 | -0.123 | -0.076 | -0.136 | -0.043 | -0.087 |
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| Cash From Financing Activities | -15.53 | -10.78 | -17.28 | 19.79 | -7.26 | -13.96 | -17.32 |
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| Debt Repayment | -12.8 | -9.19 | -16.2 | 19.79 | -7.2 | -11.7 | -17.32 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -1.07 | 0 | -1.07 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1.65 | -1.58 | 0 | 0 | -0.066 | -2.26 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -9.12 | -4.43 | -1.73 | -2.95 | -1.89 | -1.15 | -5.59 |
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| Cash at Beginning of Period | 14.98 | 10.3 | 12.03 | 14.98 | 16.87 | 18.02 | 23.62 |
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| Cash at End of Period | 5.87 | 5.87 | 10.3 | 12.03 | 14.98 | 16.87 | 18.02 |
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| Free Cash Flow | 4.68 | 6.39 | 15.67 | -22.75 | 5.37 | 12.77 | 11.73 |
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| Operating Cash Flow | 12.48 | 7.55 | 18.29 | -20.84 | 7.47 | 15.15 | 13.87 |
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| Capital Expenditure | -7.8 | -1.16 | -2.62 | -1.91 | -2.1 | -2.37 | -2.14 |
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