| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2026-02-24 | 2025-11-12 | 2025-08-07 | 2025-03-31 | 2025-03-07 | 2024-09-30 |
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| Net Income/Starting Line | -60.75 | -10.31 | -17.68 | -16.27 | -16.49 | -17.65 | -17.79 |
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| Cash From Operating Activities | -47.92 | -1.66 | -12.4 | -12.68 | -21.18 | -26.48 | -26.82 |
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| Depreciation and Amortization | 7.86 | 2.07 | 1.92 | 2.01 | 1.86 | 2.31 | 1.83 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 4.74 | 1.3 | 1.44 | 0.936 | 1.06 | 1.42 | 1.29 |
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| Other Non-Cash Items | -6.76 | -4.31 | 1.5 | -3.47 | -0.484 | -0.552 | -3.02 |
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| Changes in Working Capital | 6.98 | 9.59 | 0.417 | 4.11 | -7.13 | -12.01 | -9.13 |
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| Accounts Receivable | 9.78 | 8.55 | -1.06 | 2.58 | -0.296 | -2.34 | 0.565 |
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| Inventory | -3.56 | -1.86 | 1.17 | 1.71 | -4.58 | 0.882 | -0.287 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0.761 | 2.9 | 0.302 | -0.186 | -2.25 | -10.55 | -9.41 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 75.63 | -1.48 | 0.978 | 46.38 | 29.75 | -0.605 | -30.57 |
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| Investments in Property Plant and Equipment | -4.67 | -1.69 | -1.37 | -0.737 | -0.871 | -1.88 | -0.87 |
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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 | 80.3 | 0.212 | 2.35 | 47.12 | 30.62 | 1.28 | -29.7 |
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| Cash From Financing Activities | -6.44 | -1.74 | -1.82 | -1.77 | -1.1 | -3.57 | 95.85 |
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| Debt Repayment | -3.76 | -0.991 | -1.28 | -0.903 | -0.584 | -0.971 | -0.745 |
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| Common Stock Issued | -0.109 | -0.115 | 0 | 0.006 | 0 | 0 | 99.64 |
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| Common Stock Repurchased | -0.006 | 0 | -0.006 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2.56 | -0.638 | -0.53 | -0.875 | -0.52 | -2.6 | -3.05 |
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| Effect of Forex Changes on Cash | 0.033 | 0.071 | -0.832 | 1.99 | -1.19 | 0.186 | 2.3 |
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| Net Change in Cash | 15.03 | -4.81 | -14.07 | 33.91 | 6.28 | -30.47 | 40.77 |
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| Cash at Beginning of Period | 61.64 | 81.48 | 95.55 | 61.64 | 55.36 | 85.83 | 45.06 |
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| Cash at End of Period | 76.67 | 76.67 | 81.48 | 95.55 | 61.64 | 55.36 | 85.83 |
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| Free Cash Flow | -52.59 | -3.35 | -13.77 | -13.42 | -22.05 | -28.36 | -27.68 |
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| Operating Cash Flow | -47.92 | -1.66 | -12.4 | -12.68 | -21.18 | -26.48 | -26.82 |
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| Capital Expenditure | -4.67 | -1.69 | -1.37 | -0.737 | -0.871 | -1.88 | -0.87 |
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