| 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 |
2016
(Q4)
06-30 |
2016
(Q2)
12-31 |
2015
(Q4)
06-30 |
2015
(Q2)
12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-17 | 2025-10-17 | 2024-12-31 | 2024-10-17 | 2024-04-19 | 2023-10-12 | 2022-12-31 |
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| Net Income/Starting Line | -5.1 | -3.29 | -1.82 | -2.86 | -3.2 | -4.25 | -2.95 |
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| Cash From Operating Activities | 0.567 | -0.375 | 0.942 | 2.46 | -1.65 | -4.48 | -4.42 |
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| Depreciation and Amortization | 3.44 | 1.46 | 1.98 | 1.94 | 2.01 | 2.38 | 1.96 |
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| Deferred Income Tax | -0.64 | -0.532 | -0.108 | -0.322 | -0.275 | -0.322 | -0.336 |
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| Stock Based Compensation | 0.399 | 0 | 0.399 | 0.715 | 0.399 | 1.22 | 0.019 |
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| Other Non-Cash Items | 0.717 | 0.774 | -0.056 | 1.25 | 0.34 | 0.317 | -0.155 |
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| Changes in Working Capital | 1.75 | 1.21 | 0.542 | 1.73 | -0.924 | -3.83 | -2.96 |
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| Accounts Receivable | 1.82 | 2.38 | -0.552 | 0.136 | -0.505 | 0.101 | -0.483 |
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| Inventory | -0.248 | -0.127 | -0.121 | -0.088 | -0.36 | 0.899 | -0.63 |
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| Accounts Payable | 0.308 | -0.704 | 1.01 | -0.03 | 0.425 | -0.362 | -0.079 |
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| Deferred Revenue | -0.133 | -0.335 | 0.202 | 1.72 | -0.484 | -4.47 | -1.77 |
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| Other Working Capital | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
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| Cash From Investing Activities | 0.878 | 1.93 | -1.05 | -3.21 | -0.239 | 9.98 | -11.46 |
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| Investments in Property Plant and Equipment | -1.02 | 0.031 | -1.05 | -3.23 | -0.295 | -0.437 | -1.08 |
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| Payments for Acquisitions | 1.9 | 1.9 | 0.001 | 0.024 | 0.056 | -0.011 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 10.37 | -10.37 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 4.4 | 5.18 | -0.772 | 5.56 | -0.342 | -1.53 | 0.488 |
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| Debt Repayment | -1.48 | -0.704 | -0.772 | 0.32 | -0.356 | -1.53 | 0.488 |
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| Common Stock Issued | 5.88 | 5.88 | 0 | 5.24 | 0.015 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0.027 | 0.045 | -0.018 | -0.336 | 0.226 | -0.209 | -0.489 |
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| Net Change in Cash | 10.35 | 6.77 | -0.899 | 4.48 | -2 | 3.76 | -15.88 |
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| Cash at Beginning of Period | 2.48 | 6.06 | 6.96 | 2.48 | 4.48 | 0.723 | 16.61 |
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| Cash at End of Period | 12.83 | 12.83 | 6.06 | 6.96 | 2.48 | 4.48 | 0.723 |
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| Free Cash Flow | -0.453 | -0.344 | -0.109 | -0.766 | -1.95 | -4.92 | -5.51 |
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| Operating Cash Flow | 0.567 | -0.375 | 0.942 | 2.46 | -1.65 | -4.48 | -4.42 |
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| Capital Expenditure | -1.02 | 0.031 | -1.05 | -3.23 | -0.295 | -0.437 | -1.08 |
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