| 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: | 2025-11-05 | 2025-11-05 | 2025-08-13 | 2025-05-08 | 2025-03-26 | 2024-10-30 | 2024-08-14 |
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| Net Income/Starting Line | -10.49 | -4.52 | -5.31 | 1.62 | -2.28 | 6.62 | -8.71 |
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| Cash From Operating Activities | -0.807 | -2.21 | 1.08 | -6.63 | 6.94 | -13.74 | -1.77 |
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| Depreciation and Amortization | 62.83 | 15.39 | 17.02 | 17.54 | 12.87 | 3.06 | 20.51 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 3.01 | 0 | 0.714 | 1.07 | 1.22 | 11.67 | 2.67 |
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| Other Non-Cash Items | 2.13 | -0.717 | 1.28 | 0.102 | 1.46 | -15.68 | -5.82 |
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| Changes in Working Capital | -58.27 | -12.35 | -12.62 | -26.97 | -6.33 | -19.42 | -10.43 |
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| Accounts Receivable | 0.423 | 0.507 | -0.321 | 1.52 | -1.28 | 0.79 | -0.879 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -0.517 | -0.015 | 1.14 | 1.41 | -3.05 | -1.09 | -1.31 |
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| Deferred Revenue | -58.19 | -12.86 | -13.44 | -29.9 | -2 | -19.13 | -8.24 |
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| Other Working Capital | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3.7 | -0.777 | -0.834 | -0.915 | -1.18 | -1.31 | -2.02 |
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| Investments in Property Plant and Equipment | -3.44 | -0.777 | -0.632 | -0.863 | -1.16 | -1.31 | -2.02 |
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| Payments for Acquisitions | 0 | 0 | 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 | -0.268 | 0 | -0.202 | -0.052 | -0.014 | 0 | 0 |
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| Cash From Financing Activities | 7.16 | 0 | 0.058 | 2 | 5.1 | 9.71 | -0.014 |
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| Debt Repayment | -0.446 | 0 | 0 | 0 | -0.446 | 0 | 0 |
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| Common Stock Issued | 17.64 | 0 | 0.058 | 2 | 15.58 | 0 | 0.084 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.291 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -10.03 | 0 | 0 | 0 | -10.03 | 10 | -0.098 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -8.22 | -2.98 | 0.306 | -5.54 | 10.87 | -5.34 | -3.81 |
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| Cash at Beginning of Period | 35.01 | 29.77 | 29.46 | 35.01 | 24.14 | 29.48 | 33.29 |
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| Cash at End of Period | 26.79 | 26.79 | 29.77 | 29.46 | 35.01 | 24.14 | 29.48 |
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| Free Cash Flow | -4.26 | -2.98 | 0.45 | -7.49 | 5.76 | -15.05 | -3.79 |
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| Operating Cash Flow | -0.807 | -2.21 | 1.08 | -6.63 | 6.94 | -13.74 | -1.77 |
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| Capital Expenditure | -3.45 | -0.777 | -0.632 | -0.863 | -1.18 | -1.31 | -2.02 |
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