| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-27 | 2024-03-26 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 0.835 | 0.657 | -2.43 | -1.48 | 4.78 | 3.83 | -0.425 |
| Cash From Operating Activities | 1.49 | 0.313 | -2.06 | -11.6 | 7.76 | 3.82 | -0.518 |
| Depreciation and Amortization | 0.247 | 0.119 | 0.138 | 0.079 | 0 | 0 | 0 |
| Deferred Income Tax | 0.202 | 0.244 | -0.755 | -0.504 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0.075 | 0.052 | 0.091 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.607 | 0.684 | 1.06 | 0.968 | 6.09 | 0.076 | 0.092 |
| Changes in Working Capital | -0.402 | -1.47 | -0.132 | -10.76 | -3.11 | -0.077 | -0.185 |
| Accounts Receivable | 0.002 | -0.903 | -0.395 | -0.226 | 0.091 | -0.089 | -0.124 |
| Inventory | -0.276 | -0.924 | 3.85 | -12.42 | -2.43 | -0.739 | -0.536 |
| Accounts Payable | -0.04 | 0.363 | -2.84 | 1.45 | 0 | 0.428 | 0.166 |
| Deferred Revenue | -0.087 | -0.003 | -0.748 | 0.438 | -0.767 | 0.324 | 0.308 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.05 | -0.036 | -0.015 | -0.34 | -0.016 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.053 | -0.036 | -0.015 | -0.34 | -0.016 | 0 | 0 |
| Payments for Acquisitions | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -1.88 | -0.671 | 0 | 5.92 | -2.13 | 0.299 | 0.509 |
| Debt Repayment | -1.88 | 0 | 0 | 0.652 | 0.003 | -0.691 | 0.505 |
| Common Stock Issued | 0 | 0 | 0 | 6.16 | 0 | 0 | 0.004 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -2.13 | -0.001 | 0 |
| Other Financing Activities | 0 | -0.671 | 0 | -0.885 | 0.003 | 0.992 | 0 |
| Effect of Forex Changes on Cash | 0.042 | 0.029 | -0 | -0.011 | 0.003 | 0.005 | 0.848 |
| Net Change in Cash | -1.32 | -0.365 | -2.08 | -6.03 | 5.62 | 4.13 | 0.839 |
| Cash at Beginning of Period | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | 0.839 | 0 |
| Cash at End of Period | 0.796 | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | 0.839 |
| Free Cash Flow | 1.44 | 0.277 | -2.08 | -11.94 | 7.75 | 3.82 | -0.518 |
| Operating Cash Flow | 1.49 | 0.313 | -2.06 | -11.6 | 7.76 | 3.82 | -0.518 |
| Capital Expenditure | -0.053 | -0.036 | -0.015 | -0.34 | -0.016 | 0 | 0 |
