| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-18 | 2025-11-18 | 2025-08-13 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
1234
|
|||||||||||||
| Net Income/Starting Line | -14.07 | 0.301 | 1.06 | -3.09 | -12.34 | 10.82 | -1.95 |
1234
|
|||||||||||||
| Cash From Operating Activities | -4.26 | -0.306 | -0.674 | -2 | -1.28 | -2.04 | -2.2 |
1234
|
|||||||||||||
| Depreciation and Amortization | 0.225 | -0.005 | 0.016 | 0.027 | 0.188 | 0.186 | 0.187 |
1234
|
|||||||||||||
| Deferred Income Tax | -0.884 | 0.002 | -0.016 | 0.044 | -0.913 | -0.01 | -0.073 |
1234
|
|||||||||||||
| Stock Based Compensation | 0.201 | 0.009 | 0.028 | 0.032 | 0.132 | 0.089 | 0.056 |
1234
|
|||||||||||||
| Other Non-Cash Items | 8.41 | -2.43 | -0.903 | 1.94 | 9.8 | -12.46 | 0.901 |
1234
|
|||||||||||||
| Changes in Working Capital | 1.86 | 1.81 | -0.86 | -0.954 | 1.86 | -0.656 | -1.32 |
1234
|
|||||||||||||
| Accounts Receivable | 0.415 | 1.07 | -1.13 | -0.015 | 0.492 | -0.15 | -0.011 |
1234
|
|||||||||||||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||
| Accounts Payable | 0.013 | 0.04 | -0.1 | -0.244 | 0.317 | -0.253 | -0.008 |
1234
|
|||||||||||||
| Deferred Revenue | 1.05 | 0.325 | 0.37 | -0.695 | 1.05 | -0.253 | -1.3 |
1234
|
|||||||||||||
| Other Working Capital | 0.381 | 0.381 | 0 | 0 | 0 | -0 | 0 |
1234
|
|||||||||||||
| Cash From Investing Activities | 4.81 | 2.69 | 0.619 | 0.473 | 1.03 | 0.045 | 5.26 |
1234
|
|||||||||||||
| Investments in Property Plant and Equipment | -0.003 | 0 | 0 | 0 | -0.003 | 0.035 | -0.039 |
1234
|
|||||||||||||
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||
| Purchases of Securities | 2.99 | 0.927 | 0 | 1.78 | 0.278 | 0 | 0 |
1234
|
|||||||||||||
| Sales and Maturities of Investments | 1.82 | 0 | 0.609 | 0.463 | 0.75 | 0 | 0 |
1234
|
|||||||||||||
| Other Investing Activities | 0.007 | 1.76 | 0.01 | -1.77 | 0.007 | 0.01 | 5.3 |
1234
|
|||||||||||||
| Cash From Financing Activities | 1.21 | -1.77 | 1.63 | 0.143 | 1.21 | -0.655 | -0.378 |
1234
|
|||||||||||||
| Debt Repayment | -0.374 | 0 | -0.235 | -0.108 | -0.031 | -0.176 | -0.078 |
1234
|
|||||||||||||
| Common Stock Issued | 1.42 | -2 | 1.85 | 0.147 | 1.42 | 0 | 0 |
1234
|
|||||||||||||
| Common Stock Repurchased | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||
| Dividends Paid | -0.045 | -0.057 | 0 | 0 | 0.012 | -0.417 | -0.408 |
1234
|
|||||||||||||
| Other Financing Activities | -1.79 | -1.71 | 0.01 | 0.104 | -0.186 | -0.062 | 0.108 |
1234
|
|||||||||||||
| Effect of Forex Changes on Cash | -0.078 | -0.039 | 0.036 | 0.003 | -0.078 | 0.074 | -0.072 |
1234
|
|||||||||||||
| Net Change in Cash | -0.096 | -0.323 | 1.61 | -1.38 | 0.889 | -2.57 | 2.59 |
1234
|
|||||||||||||
| Cash at Beginning of Period | 2.12 | 2.35 | 0.739 | 2.12 | 1.23 | 3.81 | 1.22 |
1234
|
|||||||||||||
| Cash at End of Period | 2.02 | 2.02 | 2.35 | 0.739 | 2.12 | 1.23 | 3.81 |
1234
|
|||||||||||||
| Free Cash Flow | -4.26 | -0.305 | -0.675 | -2 | -1.28 | -2 | -2.24 |
1234
|
|||||||||||||
| Operating Cash Flow | -4.26 | -0.306 | -0.674 | -2 | -1.28 | -2.04 | -2.2 |
1234
|
|||||||||||||
| Capital Expenditure | -0.003 | 0.001 | -0.001 | 0 | -0.003 | 0.035 | -0.039 |
1234
|
|||||||||||||
