| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-25 | 2026-02-25 | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-02-26 | 2024-11-06 |
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| Net Income/Starting Line | -35.51 | -30.06 | -0.177 | -10.3 | 5.02 | -23.55 | 8.74 |
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| Cash From Operating Activities | -10.71 | -32.66 | -4.46 | 25.96 | 0.435 | -13.95 | 21.13 |
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| Depreciation and Amortization | 3.27 | 0.834 | 0.798 | 0.78 | 0.854 | 1.17 | 1.03 |
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| Deferred Income Tax | 14.79 | 14.79 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 37.7 | 8.34 | 9.84 | 10.03 | 9.49 | 8.67 | 6.56 |
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| Other Non-Cash Items | -28.58 | -6.38 | -13.59 | -1.28 | -7.32 | 8.01 | 40.16 |
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| Changes in Working Capital | -2.38 | -20.18 | -1.32 | 26.74 | -7.61 | -8.25 | -35.36 |
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| Accounts Receivable | -7.84 | 1.49 | -5.99 | -4.18 | 0.836 | -1.29 | -2.19 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -2.82 | 1.06 | -0.287 | -6.93 | 3.34 | 5.88 | -0.776 |
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| Deferred Revenue | 8.28 | -22.73 | 4.95 | 37.84 | -11.79 | -12.84 | -32.4 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -16.34 | -0.88 | 5.25 | -30.41 | 9.7 | -3.54 | -0.828 |
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| Investments in Property Plant and Equipment | -4.34 | -2.88 | -0.748 | -0.414 | -0.298 | -3.58 | -0.828 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 |
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| Purchases of Securities | -30 | 0 | 0 | -30 | 0 | 0 | 0.11 |
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| Sales and Maturities of Investments | 18 | 2 | 6 | 0 | 10 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -0 | -0.11 |
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| Cash From Financing Activities | 12.37 | 4.28 | 1.87 | 3.67 | 2.55 | -51.51 | 0.198 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -402.5 | 1.63 |
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| Common Stock Issued | 9.45 | 3.18 | 0 | 3.71 | 2.56 | 0.525 | 0.224 |
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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 | 2.92 | 1.1 | 1.87 | -0.044 | -0.01 | 350.5 | -1.65 |
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| Effect of Forex Changes on Cash | 26.66 | -1.45 | 7.82 | 11.87 | 8.43 | -13.03 | 12.29 |
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| Net Change in Cash | -9.14 | -30.7 | 10.48 | 11.09 | 21.11 | -82.04 | 32.78 |
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| Cash at Beginning of Period | 476.8 | 498.4 | 487.9 | 476.8 | 455.7 | 537.8 | 505 |
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| Cash at End of Period | 467.7 | 467.7 | 498.4 | 487.9 | 476.8 | 455.7 | 537.8 |
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| Free Cash Flow | -15.05 | -35.53 | -5.2 | 25.55 | 0.137 | -17.54 | 20.3 |
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| Operating Cash Flow | -10.71 | -32.66 | -4.46 | 25.96 | 0.435 | -13.95 | 21.13 |
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| Capital Expenditure | -4.34 | -2.88 | -0.748 | -0.414 | -0.298 | -3.58 | -0.828 |
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