| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-23 | 2025-09-23 | 2025-04-28 | 2024-09-25 | 2024-04-29 | 2023-06-30 | 2023-05-01 |
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| Net Income/Starting Line | -6.23 | -2.24 | -4 | -1.85 | -15.79 | -13.82 | -12.26 |
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| Cash From Operating Activities | -2.27 | -0.73 | -1.54 | -1.83 | -0.145 | -1.05 | -5.36 |
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| Depreciation and Amortization | 3.51 | 1.7 | 1.81 | 1.56 | 2.62 | 2.62 | 3.28 |
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| Deferred Income Tax | -0.024 | 0 | -0.024 | -0.102 | 0 | 0.874 | 0.446 |
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| Stock Based Compensation | 1.83 | 0.15 | 1.68 | 0.173 | 0 | 0 | 0 |
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| Other Non-Cash Items | -0.186 | -0.007 | -0.179 | -0.482 | 14.25 | 11.21 | 20.63 |
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| Changes in Working Capital | -1.16 | -0.337 | -0.825 | -1.13 | -1.23 | 1.31 | -2.87 |
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| Accounts Receivable | 0.709 | 1.19 | -0.485 | 0.137 | -0.503 | 0.423 | -9.38 |
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| Inventory | 0.15 | 0.043 | 0.107 | 0.114 | 0.461 | 0.297 | 2.64 |
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| Accounts Payable | -0.682 | -0.182 | -0.499 | -0.438 | -0.662 | 1.29 | -1.28 |
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| Deferred Revenue | -1.52 | -1.57 | 0.052 | -0.941 | -0.527 | -0.699 | 5.15 |
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| Other Working Capital | 0.182 | 0.182 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.72 | -0.558 | -0.162 | -0.149 | -1.08 | -1.05 | -0.064 |
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| Investments in Property Plant and Equipment | -0.693 | -0.483 | -0.21 | -0.034 | -1.08 | -1.05 | -2.25 |
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| Payments for Acquisitions | 0.001 | 0.001 | 0 | -0 | 0 | 0 | 2.19 |
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| Purchases of Securities | -0.076 | -0.076 | 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 | 0.048 | 0 | 0.048 | -0.114 | 0 | -0.217 | -0.159 |
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| Cash From Financing Activities | 11.71 | 2.57 | 9.14 | -4.44 | -2.75 | 19.88 | 3.56 |
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| Debt Repayment | -3.06 | -0.923 | -2.13 | -3.56 | -1.37 | -1.45 | 0 |
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| Common Stock Issued | 13.89 | 3.49 | 10.4 | 0 | 0 | 21.37 | 3.66 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.05 | -0.05 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.878 | 0 | 0.878 | -0.878 | -1.33 | -0.05 | 3.56 |
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| Effect of Forex Changes on Cash | 0.73 | 0.214 | 0.516 | 0.083 | -0.442 | 0.017 | 0.554 |
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| Net Change in Cash | 3.12 | 23.45 | 7.96 | -6.33 | -4.42 | 17.82 | -0.798 |
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| Cash at Beginning of Period | 20.34 | 0 | 15.5 | 20.34 | 26.03 | 6.93 | 7.73 |
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| Cash at End of Period | 23.45 | 23.45 | 21.94 | 15.5 | 20.34 | 24.76 | 6.93 |
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| Free Cash Flow | -3.31 | -1.52 | -1.79 | -1.84 | -1.22 | -2.09 | -7.62 |
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| Operating Cash Flow | -2.56 | -1.04 | -1.52 | -1.81 | -0.145 | -1.05 | -5.36 |
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| Capital Expenditure | -0.755 | -0.483 | -0.272 | -0.034 | -1.08 | -1.05 | -2.25 |
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