| 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: | 2025-11-13 | 2025-09-26 | 2024-09-26 | 2023-09-27 | 2022-09-28 | 2021-09-28 | 2020-09-28 | 2019-10-15 | 2018-09-13 | 2017-10-13 | 2016-09-28 | 2015-09-28 |
| Net Income/Starting Line | 1.56 | -5.09 | -12.21 | -9.7 | -7.11 | -4.88 | -1.86 | -1.43 | -1.6 | -1.19 | -1.12 | -0.487 |
| Cash From Operating Activities | -0.763 | -2.37 | -6.4 | -3.14 | -5.14 | -3.95 | -4.57 | 0.076 | -1.48 | -1.15 | -1.14 | -0.47 |
| Depreciation and Amortization | 1.52 | 1.14 | 0.494 | 0.701 | 0.578 | 0.199 | 0.11 | 0.036 | 0.033 | 0.05 | 0.03 | 0.005 |
| Deferred Income Tax | 0 | 0 | 0 | -0.048 | 0 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.52 | 1.89 | 6.75 | 4.38 | 0.642 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.18 | 0.377 | 0.216 | 0.621 | 1.15 | -0.008 | -0 | 0.072 | 0.009 | 0.157 | 0.297 | 0 |
| Changes in Working Capital | -1.19 | -0.698 | -1.65 | 0.909 | -0.397 | 0.426 | -2.82 | 1.46 | 0.078 | -0.007 | -0.042 | 0.012 |
| Accounts Receivable | -1.05 | -0.558 | -0.717 | -0.015 | -0.268 | -0.001 | -0.001 | 0 | 0 | -0 | -0.237 | 0 |
| Inventory | -0.095 | -0.153 | 0.091 | -0.047 | -0.025 | 0.033 | -0.079 | 0 | 0.027 | -0.09 | -0.237 | 0 |
| Accounts Payable | 0.059 | -0.652 | 0.598 | 0.84 | 0.026 | 0.123 | 0.035 | 0 | -0.994 | -0.18 | 0.205 | 0 |
| Deferred Revenue | -0.104 | 0.665 | -1.62 | 0.131 | -0.131 | 0.271 | -2.77 | 1.46 | 1.04 | 0.263 | -0.247 | 0.012 |
| Other Working Capital | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0 |
| Cash From Investing Activities | -5.59 | -4.09 | -0.168 | -0.113 | -1.13 | -0.169 | -0.307 | -0.566 | -0.027 | -0.011 | -0.087 | -0.127 |
| Investments in Property Plant and Equipment | -1.56 | -0.008 | -0.007 | -0.084 | -1.1 | -0.169 | -0.295 | -0.566 | -0.027 | -0.011 | -0.059 | -0.127 |
| Payments for Acquisitions | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.029 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4.03 | -4.08 | -0.161 | 0 | 0 | 0 | -0.011 | -0.047 | -0.002 | -0.011 | -0.041 | 0 |
| Cash From Financing Activities | 6.25 | 6.95 | 6.84 | 3.11 | 6.38 | 2.45 | -0.085 | 5.61 | 1.24 | 2.32 | 1.23 | 0.611 |
| Debt Repayment | 1.11 | 1.21 | -1.58 | 2 | -1.4 | 1.45 | -0.085 | 0.061 | -0.124 | 0 | 0 | 0 |
| Common Stock Issued | 3.94 | 5.94 | 8.06 | 0 | 7.68 | 0.931 | 0 | 5.15 | 1.43 | 1.69 | 0.442 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.2 | -0.203 | 0.361 | 1.11 | 0.1 | 0.069 | 0 | 5.55 | -0.072 | 0.629 | 1.23 | 0.611 |
| Effect of Forex Changes on Cash | -0.087 | -0.046 | -0.111 | -0.004 | 0.008 | 0.052 | -0.042 | -0.078 | 0.133 | 0.007 | -0.001 | 0 |
| Net Change in Cash | 0.477 | 0.44 | 0.162 | -0.144 | 0.115 | -1.62 | -5.01 | 5.04 | -0.143 | 1.16 | 0.006 | 0.006 |
| Cash at Beginning of Period | 0.268 | 0.181 | 0.02 | 0.164 | 0.05 | 1.67 | 6.67 | 1.03 | 1.17 | 0.012 | 0.006 | -0 |
| Cash at End of Period | 0.745 | 0.621 | 0.181 | 0.02 | 0.164 | 0.05 | 1.67 | 6.07 | 1.03 | 1.17 | 0.012 | 0.006 |
| Free Cash Flow | -0.804 | -6.46 | -6.57 | -3.22 | -6.24 | -4.12 | -4.88 | -0.49 | -1.51 | -1.16 | -1.2 | -0.597 |
| Operating Cash Flow | -0.763 | -2.37 | -6.4 | -3.14 | -5.14 | -3.95 | -4.57 | 0.076 | -1.48 | -1.15 | -1.14 | -0.47 |
| Capital Expenditure | -0.041 | -4.09 | -0.168 | -0.084 | -1.1 | -0.169 | -0.307 | -0.566 | -0.027 | -0.011 | -0.059 | -0.127 |
