| 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 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-13 | 2025-09-29 | 2024-09-30 | 2023-10-31 | 2022-10-28 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Net Income/Starting Line | -42.09 | -46.88 | -18.46 | -48.81 | -10.25 | -8.54 | -3.24 | -1.91 | -2.18 | -15.6 | -0.55 | -2.11 | -10.98 | -12.36 | -3.23 | -4.56 | 2.23 |
| Cash From Operating Activities | -9.26 | -12.51 | -15.85 | -10.75 | -8.84 | -5.18 | -2.7 | -1.52 | -2.11 | -2.06 | -0.492 | -0.98 | 0.368 | -4.44 | -6.79 | -3.18 | -1.47 |
| Depreciation and Amortization | 0.125 | 0.246 | 0.103 | 0.088 | 0 | 0 | 0 | 0 | 0.042 | 13.82 | 0.012 | 0.014 | 0.036 | 0.029 | 0.043 | 0.042 | 0.045 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.91 | 2.61 | 8.93 | 2.15 | 1.01 | 0.45 | 0.39 | 0.034 | 0.051 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 27.8 | 24.74 | 3.05 | 36.45 | 0.319 | 2.91 | 0.413 | 0.318 | -0.047 | -0.233 | 0.116 | 1.73 | 11.37 | 10.87 | 1.36 | 3.21 | -2.85 |
| Changes in Working Capital | 0 | 6.78 | -9.47 | -0.626 | 0.08 | 0.004 | -0.258 | 0.04 | 0.026 | -0.16 | -0.07 | -0.607 | -0.064 | -2.98 | -4.97 | -1.86 | -0.896 |
| Accounts Receivable | 0 | 5.58 | 0 | 0 | -0.064 | 0.161 | 0 | -0.031 | 0.029 | -0.04 | -0.033 | 0.013 | 1.4 | 0.296 | 0.027 | -0.211 | -0.059 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0.049 | -0.003 | -0.13 | -0.037 | 0.031 | -0.024 | 0.003 | 0 | 0 | 0 |
| Accounts Payable | 0 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.232 | 0.327 | -0.457 | 0.521 | 0.178 |
| Deferred Revenue | 0 | -0.189 | -9.47 | -0.626 | 0.143 | -0.295 | -0.019 | 0.022 | 0 | 0.01 | 0 | -0.619 | -1.21 | -3.6 | -4.54 | -2.17 | -1.01 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.058 | -0.008 | -0.277 | -0.316 | 0 | 0.022 | 0.009 | -0.017 | -0.035 | 2.31 | -0.144 | 0.01 | -0.018 | -0.185 | -1.1 | -3.65 | -0.005 |
| Investments in Property Plant and Equipment | -0.006 | -0.008 | -0.277 | -0.316 | 0 | 0 | 0 | -0.017 | -0.035 | -0.038 | -0.007 | -0.003 | -0.018 | -0.184 | -1.13 | -2.17 | -0.005 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 2.35 | 0 | 0.013 | 0 | 0.013 | 0.031 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.064 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | -0.001 | -0.137 | 0 | 0 | -0.014 | 0 | -1.48 | 0 |
| Cash From Financing Activities | 18.27 | 21.4 | 0 | 8.18 | 28.33 | 9.3 | 5.11 | 1.44 | 1.94 | 0.14 | 0.638 | 0.786 | -0.459 | 4.59 | 7.69 | 6.05 | 2.78 |
| Debt Repayment | -4.21 | -1.31 | 0 | -0.036 | 0 | 0 | -0.045 | -0.095 | -0.148 | 0.132 | 0.639 | 0 | -0.459 | 0.513 | 0 | 0.171 | -0.033 |
| Common Stock Issued | 2.2 | 47.47 | 0 | 8.18 | 29.87 | 9.25 | 5.13 | 0 | 0 | 0 | 0 | 0.786 | 0 | 4.07 | 7.69 | 5.88 | 2.82 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20.29 | -24.77 | 0 | 0.036 | -1.54 | 0.048 | 5.15 | 1.53 | 2.09 | 0.008 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.152 | 0.306 | -0.14 | -0.824 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 63.34 | 9.18 | -16.26 | -3.71 | 19.52 | 4.35 | 2.42 | -0.104 | -0.221 | 0.386 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 5.86 | 5.86 | 22.12 | 25.83 | 6.84 | 2.49 | 0.066 | 0.169 | 0.39 | 0.003 | 0 | 0.374 | 0.471 | 0.568 | 0.803 | 0.45 | 0 |
| Cash at End of Period | 69.19 | 15.04 | 5.86 | 22.12 | 25.89 | 6.84 | 2.49 | 0.066 | 0.169 | 0.39 | 0.003 | 0.135 | 0.374 | 0.471 | 0.568 | 0.803 | 0.45 |
| Free Cash Flow | -10.24 | -12.52 | -16.12 | -11.06 | -8.84 | -5.18 | -2.7 | -1.53 | -2.15 | -2.1 | -0.499 | -0.983 | 0.35 | -4.63 | -7.92 | -5.34 | -1.48 |
| Operating Cash Flow | -10.23 | -12.51 | -15.85 | -10.75 | -8.84 | -5.18 | -2.7 | -1.52 | -2.11 | -2.06 | -0.492 | -0.98 | 0.368 | -4.44 | -6.79 | -3.18 | -1.47 |
| Capital Expenditure | -0.006 | -0.008 | -0.277 | -0.316 | 0 | 0 | 0 | -0.017 | -0.035 | -0.039 | -0.007 | -0.003 | -0.018 | -0.184 | -1.13 | -2.17 | -0.005 |
