| 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 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-04 | 2025-09-02 | 2024-08-29 | 2023-09-20 | 2022-09-12 | 2021-09-21 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Net Income/Starting Line | -14.5 | 12.89 | -1.4 | 16.03 | -19.99 | -7.87 | -13.15 | -6.64 | -10.9 | -17.41 | -9.44 | -41.76 | 0.433 | -47.61 |
| Cash From Operating Activities | 4.28 | -7.47 | -13.18 | -2.37 | 29.28 | -18.98 | 13.24 | 2.69 | -3.65 | -10.49 | -34.58 | -59.97 | 74.28 | -69.94 |
| Depreciation and Amortization | 1.3 | 1.25 | 1.11 | 1.15 | 0.524 | 8.67 | 10.78 | 9.23 | 1.12 | 0.34 | 0.063 | 0.107 | 0.097 | 0.282 |
| Deferred Income Tax | 0.216 | 0.216 | 0 | 0 | 0 | 0.546 | 0.036 | -2.27 | 0.148 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | 4.42 | 1.96 | 2.1 | 0.765 | 1.1 | 3.54 |
| Other Non-Cash Items | 20.8 | -11.68 | -4.03 | -18.82 | 48.67 | -20.36 | 11.17 | 25.84 | 9.56 | 17.3 | -27.39 | -19.45 | 55.43 | 3.72 |
| Changes in Working Capital | -4.1 | -10.14 | -8.86 | -0.74 | 0.072 | 0.041 | 4.41 | -2.98 | -0.853 | -5.76 | 2.31 | 0.36 | 17.22 | -29.87 |
| Accounts Receivable | -5.85 | -9.48 | -7.28 | -2.84 | -0.876 | 1.49 | 1.2 | -2.89 | -0.44 | -3.82 | 0 | 0 | 0.088 | -0.088 |
| Inventory | 0 | 0 | 0 | 0 | 0.298 | 0.617 | -0.134 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.58 | 0.821 | 0.527 | 1.17 | 0.791 | 3.93 | 1.02 | 0.804 | -0.042 | -0.468 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1.82 | -1.49 | -2.11 | 0.935 | -0.141 | -6 | 2.32 | -0.95 | -0.371 | -1.47 | 2.31 | 0.36 | 17.13 | -29.78 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1.17 | -1.11 | 9.29 | 83.96 | -40.02 | -10.66 | -6.63 | -54.24 | -2.37 | -30.14 | 41.67 | 39.97 | -41.3 | 39.87 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.053 | -0.827 | -6.97 | -8.85 | -7.66 | -0.013 | -0.035 | -0.035 | -0.03 | -0.072 | -0.269 |
| Payments for Acquisitions | -2.02 | -2.28 | 7.02 | 17.73 | 0.027 | 5.35 | 1.86 | -46.58 | -2.35 | -0.1 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -5.11 | -11.88 | -68.59 | -27.49 | -20.47 | -4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 12.98 | 21.41 | 71.83 | 26.54 | 5.5 | 0.035 | 0 | 0 | 0 | 0 | 11.71 | 0 | 0 | 0 |
| Other Investing Activities | -4.68 | -8.38 | -0.965 | 67.23 | -24.25 | -4.39 | 0.355 | 0.878 | 0 | -30 | 30 | 40 | -41.23 | 40.13 |
| Cash From Financing Activities | 3.02 | -9 | -4.18 | -47.62 | 9.95 | 13.52 | 21.78 | 20.84 | 3.86 | 5.81 | -0.142 | -0.119 | 13.29 | 37.98 |
| Debt Repayment | -1.76 | -1.76 | -2.08 | -41.77 | 25.52 | -30.99 | 23.93 | 24.63 | -0.713 | -36.84 | 0 | 0.091 | 0 | 22.07 |
| Common Stock Issued | 10.57 | 0 | 0 | 0 | 0 | 37.71 | 0 | 1.55 | 4.57 | 45 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -5.38 | -7.24 | -2.1 | 0 | -0.043 | -0.132 | 0 | -5.05 | 0 | 0 | -0.142 | -0.21 | -0.309 | -0.575 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.409 | 0 | 0 | -5.86 | -15.52 | 6.93 | -2.16 | -0.295 | 4.57 | 42.65 | 0 | 0 | 13.6 | 0.006 |
| Effect of Forex Changes on Cash | 2.25 | 0 | -0 | 3.91 | -1.31 | 0 | -0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 22.84 | -17.58 | -8.08 | 37.88 | -2.1 | -16.12 | 27.67 | -30.71 | -2.35 | -34.82 | 6.96 | -20.12 | 46.26 | 7.9 |
| Cash at Beginning of Period | 34.75 | 52.09 | 60.16 | 22.28 | 24.38 | 40.5 | 12.83 | 43.54 | 45.89 | 80.72 | 73.75 | 93.88 | 47.61 | 39.71 |
| Cash at End of Period | 57.59 | 34.51 | 52.09 | 60.16 | 22.28 | 24.38 | 40.5 | 12.83 | 43.54 | 45.89 | 80.72 | 73.75 | 93.88 | 47.61 |
| Free Cash Flow | 4.28 | -7.47 | -13.18 | -2.43 | 28.45 | -25.95 | 4.4 | -4.97 | -3.66 | -10.53 | -34.62 | -60 | 74.2 | -70.21 |
| Operating Cash Flow | 4.28 | -7.47 | -13.18 | -2.37 | 29.28 | -18.98 | 13.24 | 2.69 | -3.65 | -10.49 | -34.58 | -59.97 | 74.28 | -69.94 |
| Capital Expenditure | 0 | 0 | 0 | -0.053 | -0.827 | -6.97 | -8.85 | -7.66 | -0.013 | -0.035 | -0.035 | -0.03 | -0.072 | -0.269 |
