| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-11-12 | 2025-08-12 | 2025-05-12 | 2025-03-27 | 2024-11-12 | 2024-08-09 |
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| Net Income/Starting Line | 0.835 | 0.531 | 1.18 | 0.655 | -1.53 | 0.47 | 0.649 |
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| Cash From Operating Activities | 1.49 | -0.379 | -1.48 | 0.962 | 2.38 | -4.3 | 0.034 |
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| Depreciation and Amortization | 0.247 | 0.027 | 0.076 | 0.07 | 0.074 | 0.086 | 0.092 |
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| Deferred Income Tax | 0.202 | 0.129 | 0.328 | 0.239 | -0.493 | 0.166 | 0.22 |
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| Stock Based Compensation | 0.045 | 0.015 | 0.015 | 0.015 | 0 | 0.024 | 0 |
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| Other Non-Cash Items | 0.562 | -0 | 0.181 | 0.473 | -0.091 | -2.19 | 0.008 |
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| Changes in Working Capital | -0.402 | -1.08 | -3.25 | -0.489 | 4.42 | -2.86 | -0.935 |
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| Accounts Receivable | 0.002 | -0.069 | -0.084 | 1.26 | -1.1 | 0.006 | -0.216 |
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| Inventory | -0.276 | -8.02 | -4.97 | -1.75 | 14.46 | 1.03 | -3.05 |
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| Accounts Payable | -0.04 | 6.83 | 1.72 | 2.68 | -11.28 | -1.88 | 2.27 |
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| Deferred Revenue | -0.087 | 0.178 | 0.075 | -2.68 | 2.34 | -2.02 | 0.06 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.05 | -0.048 | -0 | -0.001 | -0.001 | -0 | -0.017 |
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| Investments in Property Plant and Equipment | -0.053 | -0.051 | -0 | -0.001 | -0.001 | 0.035 | -0.017 |
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| Payments for Acquisitions | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.035 | 0 |
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| Cash From Financing Activities | -1.88 | 0.88 | 0.576 | -1.82 | -1.51 | 2.12 | 0.422 |
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| Debt Repayment | -1.88 | 0.88 | 0.576 | -1.82 | -1.51 | 1.95 | 0.422 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 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 | 0.175 | 0 |
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| Effect of Forex Changes on Cash | 0.042 | 0.019 | -0.033 | 0.004 | 0.052 | 0.029 | -0.015 |
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| Net Change in Cash | -1.32 | 0.471 | -0.935 | -0.859 | 0.925 | -2.15 | 0.425 |
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| Cash at Beginning of Period | 2.12 | 0.325 | 1.26 | 2.12 | 1.19 | 3.35 | 2.92 |
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| Cash at End of Period | 0.796 | 0.796 | 0.325 | 1.26 | 2.12 | 1.19 | 3.35 |
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| Free Cash Flow | 1.44 | -0.431 | -1.48 | 0.961 | 2.38 | -4.27 | 0.017 |
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| Operating Cash Flow | 1.49 | -0.379 | -1.48 | 0.962 | 2.38 | -4.3 | 0.034 |
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| Capital Expenditure | -0.053 | -0.051 | -0 | -0.001 | -0.001 | 0.035 | -0.017 |
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