| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-10-09 | 2024-09-20 | 2023-09-15 | 2022-09-28 | 2021-09-28 | 2020-06-30 | 2019-06-30 |
| Net Income/Starting Line | -3.48 | -4.97 | -1.54 | -11.98 | 1.52 | -0.776 | 1.99 | 0.528 |
| Cash From Operating Activities | 2.52 | -0.579 | 6.16 | 9.21 | -16.6 | -12.76 | 1.11 | 0.707 |
| Depreciation and Amortization | 2.35 | 2.55 | 2.51 | 0.829 | 0.278 | 0.012 | 0 | 0 |
| Deferred Income Tax | -1.28 | -1.28 | 0 | 0 | -449,998 | 1.18 | 0 | 0 |
| Stock Based Compensation | -0.199 | 0 | 0.513 | 0.513 | 0.372 | 0.111 | 0 | 0 |
| Other Non-Cash Items | 0.002 | 1.35 | 0.613 | 0.238 | 449,999 | 1.69 | 0.096 | 1.27 |
| Changes in Working Capital | 5.13 | 1.76 | 4.07 | 19.61 | -19.55 | -14.98 | -0.973 | 0.179 |
| Accounts Receivable | 7.03 | 7.05 | -0.954 | 3.33 | -9.54 | -1.83 | -2.43 | -3.37 |
| Inventory | 4.9 | 2.75 | 9.96 | 9.6 | -17.59 | -7.32 | -2.72 | -0.021 |
| Accounts Payable | -4.69 | -4.08 | -2.02 | 4.12 | 5.59 | -0.279 | 1.96 | 2.12 |
| Deferred Revenue | -2.11 | -3.95 | -2.92 | 2.55 | 1.98 | -5.55 | 2.21 | 1.45 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2.88 | -2.04 | 0 | -0.141 | -0.139 | -0.061 | -0.006 | 0 |
| Investments in Property Plant and Equipment | -2.07 | -1.68 | 0 | -0.141 | -0.484 | -0.061 | -0.006 | 0 |
| Payments for Acquisitions | -0.44 | 0.013 | 0 | 0 | 0.345 | 0 | 0 | 0 |
| Purchases of Securities | -0.372 | -0.372 | 0 | 0 | -0.05 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 |
| Cash From Financing Activities | -1.47 | -3 | -2.4 | -7.15 | 11.91 | 18.49 | -0.597 | -0.236 |
| Debt Repayment | -2.28 | -3 | -5.97 | -5.71 | 12.76 | 1.82 | 1.61 | 0 |
| Common Stock Issued | 0.325 | 0 | 4.54 | 0 | 0 | 19.68 | 0.427 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.484 | 0 | -0.974 | -1.45 | -0.848 | -3.01 | -2.64 | -0.236 |
| Effect of Forex Changes on Cash | 0.15 | 0.251 | -0.124 | -0.003 | 0.001 | 0 | 0 | 0 |
| Net Change in Cash | -1.97 | -5.37 | 3.64 | 1.91 | -4.83 | 5.67 | 0.506 | 0.471 |
| Cash at Beginning of Period | 2.88 | 7.38 | 3.74 | 1.82 | 6.65 | 0.978 | 0.471 | 0 |
| Cash at End of Period | 0.904 | 2.01 | 7.38 | 3.74 | 1.82 | 6.65 | 0.978 | 0.471 |
| Free Cash Flow | 0.458 | -0.743 | 6.16 | 9.07 | -17.09 | -12.82 | 1.1 | 0.707 |
| Operating Cash Flow | 2.52 | -0.579 | 6.16 | 9.21 | -16.6 | -12.76 | 1.11 | 0.707 |
| Capital Expenditure | -2.07 | -0.164 | 0 | -0.141 | -0.484 | -0.061 | -0.006 | 0 |
