| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-17 | 2025-10-17 | 2024-10-17 | 2023-10-12 | 2022-09-30 | 2021-10-29 | 2020-10-30 | 2019-10-29 | 2018-10-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
| Net Income/Starting Line | -5.1 | -5.1 | -6.06 | -7.46 | 3.02 | 1.3 | -8.54 | 1.4 | 4.6 | 4.95 | 3.48 | 3.83 |
| Cash From Operating Activities | 0.567 | 0.567 | 0.814 | -8.9 | 6.16 | 3.75 | -2.21 | -1.27 | 3.51 | 5.51 | 3.95 | 2.91 |
| Depreciation and Amortization | 3.44 | 3.44 | 3.95 | 4.34 | 3.87 | 3.51 | 2.64 | 1.47 | 1.22 | 0.83 | 0.838 | 0.735 |
| Deferred Income Tax | -0.64 | -0.64 | -0.597 | -0.659 | -0.118 | -0.478 | 0.084 | -0.209 | -0.013 | 0.053 | -0.067 | 0 |
| Stock Based Compensation | 0 | 0 | 1.11 | 1.24 | 0.012 | 0.25 | 0.394 | 0.682 | 0.341 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.12 | 1.12 | 1.59 | 0.422 | 0.31 | -0.003 | 3.59 | -0.003 | -0.123 | -0.385 | 0.137 | -0.805 |
| Changes in Working Capital | 1.75 | 1.75 | 0.811 | -6.79 | -0.926 | -0.821 | -0.385 | -4.61 | -2.51 | 0.064 | -0.443 | -0.844 |
| Accounts Receivable | 1.82 | 1.82 | -0.369 | -0.381 | 0.062 | -0.526 | 1.62 | 0.055 | -1.46 | -0.743 | -0.588 | -0.397 |
| Inventory | -0.248 | -0.248 | -0.448 | 0.269 | 0.74 | -1.21 | 1.21 | -1.36 | -1.24 | -0.434 | 0.439 | -0.358 |
| Accounts Payable | 0.308 | 0.308 | 0.396 | -0.441 | 0.283 | 0.091 | -2.78 | 0.205 | -0.318 | 0.057 | -0.803 | 0 |
| Deferred Revenue | -0.133 | -0.133 | 1.23 | -6.23 | -2.01 | 0.826 | -0.436 | -3.51 | 0.501 | 1.18 | 0.51 | -0.089 |
| Other Working Capital | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.878 | 0.878 | -3.44 | -1.46 | -14.74 | -11.25 | -2.46 | -1.62 | -44.26 | -3.62 | -1.22 | -0.896 |
| Investments in Property Plant and Equipment | -1.02 | -1.02 | -3.52 | -1.52 | -15.26 | -14.45 | -9.44 | -16.73 | -15.52 | -3.62 | -1.22 | -0.896 |
| Payments for Acquisitions | 1.9 | 1.9 | 0 | -0.011 | 0.022 | -0.242 | -0.287 | -1.14 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0.011 | -0.022 | -0.242 | 7.24 | 16.25 | -28.74 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0.05 | 0.496 | 3.26 | -7.24 | -16.25 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.08 | 0.015 | 0.022 | 0.426 | 7.27 | 16.25 | -30.82 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.4 | 4.4 | 5.21 | -1.07 | 20.87 | 11.05 | 3.04 | -1.65 | 47.61 | -2.01 | -1.64 | -2.1 |
| Debt Repayment | -1.48 | -1.48 | -0.036 | -1.04 | -0.796 | 4.34 | 2.45 | -1.78 | -2.59 | 0.716 | -3.6 | 0 |
| Common Stock Issued | 5.88 | 5.88 | 4.92 | 0 | 19.12 | 6.61 | 0 | 0 | 50.2 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.329 | -0.026 | -2.08 | 0.104 | 0.596 | 0.137 | 0 | 0 | 1.96 | -2.1 |
| Effect of Forex Changes on Cash | 0.027 | 0.027 | -0.11 | -0.699 | -0.618 | 0.111 | 0.345 | 0.005 | -1.29 | 0.243 | 0.02 | 0.004 |
| Net Change in Cash | 10.35 | 5.88 | 2.47 | -12.12 | 11.67 | 3.67 | -1.28 | -4.54 | 5.58 | 0.12 | 1.11 | -0.083 |
| Cash at Beginning of Period | 2.48 | 6.96 | 4.48 | 16.61 | 4.94 | 1.27 | 2.55 | 7.09 | 1.5 | 1.38 | 0.278 | 0.361 |
| Cash at End of Period | 12.83 | 12.83 | 6.96 | 4.48 | 16.61 | 4.94 | 1.27 | 2.55 | 7.09 | 1.5 | 1.38 | 0.278 |
| Free Cash Flow | -0.453 | -0.453 | -2.71 | -10.42 | -9.1 | -10.69 | -11.66 | -18 | -12.01 | 1.89 | 2.73 | 2.01 |
| Operating Cash Flow | 0.567 | 0.567 | 0.814 | -8.9 | 6.16 | 3.75 | -2.21 | -1.27 | 3.51 | 5.51 | 3.95 | 2.91 |
| Capital Expenditure | -1.02 | -1.02 | -3.52 | -1.52 | -15.26 | -14.45 | -9.44 | -16.73 | -15.52 | -3.62 | -1.22 | -0.896 |
