| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-10-30 | 2025-05-15 | 2024-10-30 | 2024-04-30 | 2023-06-30 | 2023-04-28 |
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| Net Income/Starting Line | -1.19 | -0.629 | -0.566 | 0.598 | 0.241 | 0.283 | 1.05 |
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| Cash From Operating Activities | 2.59 | 0.014 | 2.58 | -0.53 | 0.712 | 0.674 | -0.042 |
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| Depreciation and Amortization | 0.874 | 0.335 | 0.539 | 0.444 | 0.388 | 0.319 | 0.381 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.466 | 0 | 0.466 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 1.65 | 0 | 1.65 | 0.07 | 0.654 | 0.566 | 5.49 |
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| Changes in Working Capital | 0.802 | 0.308 | 0.494 | -1.64 | -0.571 | 0.072 | -6.96 |
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| Accounts Receivable | 2.24 | 1.69 | 0.545 | -0.529 | 1.46 | -0.713 | -2.77 |
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| Inventory | -0.358 | -0.612 | 0.254 | 1.18 | -1.74 | -0.452 | -4.19 |
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| Accounts Payable | -0.27 | -0.27 | 0 | -0.384 | -3.9 | 1.24 | 0 |
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| Deferred Revenue | -0.809 | -0.504 | -0.305 | -1.91 | -0.292 | -0 | 0 |
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| Other Working Capital | -0 | -0 | 0 | -0 | 3.9 | 0 | -0 |
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| Cash From Investing Activities | -1.17 | -0.092 | -1.08 | -0.422 | 0.033 | -0.247 | -0.696 |
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| Investments in Property Plant and Equipment | -1.23 | -0.092 | -1.14 | -0.117 | 0.033 | -0.247 | -0.696 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -0.305 | 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 | 0.061 | 0 | 0.061 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -1.06 | -0.492 | -0.571 | 0.697 | -0.523 | -2.07 | -2.88 |
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| Debt Repayment | -0.492 | -0.492 | 0 | 0.693 | -0.184 | 0 | -1.96 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -0.048 | 0 | -0.048 | 0 | -0.035 | 0 | 0 |
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| Dividends Paid | -0.643 | 0 | -0.643 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.12 | 0 | 0.12 | 0.697 | -0.245 | -2.07 | 0.342 |
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| Effect of Forex Changes on Cash | 0.314 | 0.312 | 0.002 | -0.029 | -0.017 | -0.026 | 0.025 |
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| Net Change in Cash | -1.15 | -0.257 | -4.81 | 4.81 | 0.329 | -1.74 | 0 |
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| Cash at Beginning of Period | 5.11 | 4.21 | 4.81 | 0 | 4.78 | 6.62 | 0 |
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| Cash at End of Period | 3.95 | 3.95 | 0 | 4.81 | 5.11 | 4.89 | 0 |
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| Free Cash Flow | 1.37 | -0.078 | 1.44 | -0.647 | 0.745 | 0.426 | -0.738 |
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| Operating Cash Flow | 2.59 | 0.014 | 2.58 | -0.53 | 0.712 | 0.674 | -0.042 |
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| Capital Expenditure | -1.23 | -0.092 | -1.14 | -0.117 | 0.033 | -0.247 | -0.696 |
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