| Period Ending: |
LTM
(Last Twelve Months) |
2026
(Q1)
09-30 |
2025
(Q4)
06-30 |
2025
(Q3)
03-31 |
2025
(Q2)
12-31 |
2025
(Q1)
09-30 |
2024
(Q4)
06-30 |
2024
(Q3)
03-31 |
2024
(Q2)
12-31 |
2024
(Q1)
09-30 |
2023
(Q4)
06-30 |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2020
(Q3)
03-31 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-11-14 | 2025-10-09 | 2025-05-15 | 2025-02-14 | 2024-11-14 | 2024-09-20 |
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| Net Income/Starting Line | -3.48 | -0.534 | -2.82 | -0.342 | 0.216 | -2.03 | 0.653 |
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| Cash From Operating Activities | 2.52 | 1.69 | -0.079 | 0.888 | 0.028 | -0.874 | 1.01 |
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| Depreciation and Amortization | 2.35 | 0.511 | 0.56 | 0.67 | 0.606 | 0.719 | 1.91 |
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| Deferred Income Tax | -1.28 | 0 | -1.28 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | -0.199 | 0.15 | 0 | -0.546 | 0.197 | 0 | 0.123 |
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| Other Non-Cash Items | 0.002 | 0.148 | -0.483 | 0.053 | 0.284 | 1.85 | 0.224 |
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| Changes in Working Capital | 5.13 | 1.41 | 3.94 | 1.05 | -1.28 | -1.42 | -1.9 |
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| Accounts Receivable | 7.03 | 0.968 | 4.06 | 3.7 | -1.69 | 0.986 | 1.82 |
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| Inventory | 4.9 | 3.74 | 2.27 | -0.589 | -0.515 | 1.59 | 1.46 |
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| Accounts Payable | -4.69 | -3.48 | -0.855 | -0.856 | 0.501 | -2.87 | -2.97 |
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| Deferred Revenue | -2.11 | 0.18 | -1.52 | -1.2 | 0.429 | -1.12 | -2.2 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2.88 | -1.04 | -0.522 | -0.856 | -0.462 | -0.202 | 0 |
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| Investments in Property Plant and Equipment | -2.07 | -0.584 | -0.164 | -0.856 | -0.462 | -0.202 | 0 |
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| Payments for Acquisitions | -0.44 | -0.454 | 0.013 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -0.372 | 0 | -0.372 | 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 | 0 |
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| Cash From Financing Activities | -1.47 | -1.78 | 0.17 | -0.611 | 0.75 | -3.85 | 3.7 |
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| Debt Repayment | -2.28 | -1.78 | -0.155 | -0.611 | 0.267 | -3.53 | 0.134 |
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| Common Stock Issued | 0.325 | 0 | 0.325 | 0 | 0 | -0.325 | 4.54 |
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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 | 0.484 | 0 | 0 | 0 | 0.484 | 0 | -0.974 |
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| Effect of Forex Changes on Cash | 0.15 | 0.025 | 0.247 | -0.107 | -0.016 | 0.126 | -0.051 |
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| Net Change in Cash | -1.97 | -1.1 | -0.184 | -0.685 | 0.3 | -4.8 | 4.66 |
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| Cash at Beginning of Period | 2.88 | 2.01 | 2.19 | 2.88 | 2.58 | 7.38 | 2.71 |
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| Cash at End of Period | 0.904 | 0.904 | 2.01 | 2.19 | 2.88 | 2.58 | 7.38 |
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| Free Cash Flow | 0.458 | 1.1 | -0.243 | 0.032 | -0.435 | -0.874 | 1.01 |
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| Operating Cash Flow | 2.52 | 1.69 | -0.079 | 0.888 | 0.028 | -0.874 | 1.01 |
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| Capital Expenditure | -2.07 | -0.584 | -0.164 | -0.856 | -0.462 | 0 | 0 |
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