| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-03-14 | 2024-03-08 | 2023-03-10 | 2022-03-14 | 2021-03-05 | 2020-03-06 | 2019-03-11 | 2018-03-09 | 2017-03-10 | 2016-03-17 | 2015-03-20 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -8.68 | -8.53 | -9.75 | 1.18 | 7.16 | 13.17 | 3.32 | 0.253 | -3.28 | -15.17 | -8.8 | -3.03 | 0.156 | -0.736 |
| Cash From Operating Activities | 2.9 | 9.42 | 14.68 | 11.08 | 15.23 | 11.18 | 7.52 | 5.45 | 0.156 | -10.85 | -6.8 | -0.437 | 0.422 | 2.18 |
| Depreciation and Amortization | 3.71 | 4.72 | 8.58 | 7.64 | 6.09 | 2.73 | 1.9 | 1.56 | 2.02 | 2.57 | 1.27 | 0.21 | 0.071 | 0.05 |
| Deferred Income Tax | -0.127 | -0.056 | 10.9 | 0.747 | -1.17 | -8.1 | 0.002 | -0.077 | 0.016 | 0.121 | 0.041 | 1.76 | -0.552 | -0.576 |
| Stock Based Compensation | 1.48 | 1.68 | 1.74 | 1.27 | 1.06 | 0.886 | 0.721 | 0.628 | 0.594 | 1.12 | 0.825 | 0.102 | 0 | 0 |
| Other Non-Cash Items | 13.72 | 10.44 | 2.41 | 0.342 | -0.008 | -0.056 | -0.019 | 0.309 | 0.424 | 3.13 | -1.33 | 0.113 | -0.006 | 2.86 |
| Changes in Working Capital | 1.59 | 1.16 | 0.799 | -0.099 | 2.11 | 2.55 | 1.6 | 2.78 | 0.381 | -2.61 | 1.2 | 0.411 | 0.754 | 3.44 |
| Accounts Receivable | -0.636 | -1,645,078 | 0.192 | -0.155 | -1.54 | 0.795 | -1.84 | -0.075 | -0.124 | -1 | -0.1 | -0.37 | -0.288 | -0.08 |
| Inventory | 0 | 0 | 0 | 0 | 1.85 | 0.538 | 3.39 | 1.11 | -0.719 | -0.998 | 1.25 | -0.571 | 0.881 | -0.276 |
| Accounts Payable | -0.064 | 68,258 | -1.38 | 0.818 | -0.014 | -0.09 | 0.076 | 0.064 | -0.037 | -0.953 | -0.291 | 1.04 | 0.125 | -0.136 |
| Deferred Revenue | 3.27 | 1,576,821 | 1.99 | -0.763 | 1.81 | 1.31 | -0.029 | 1.68 | 1.26 | 0.341 | 0.342 | 0.306 | 0.035 | 3.93 |
| Other Working Capital | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.578 | -0.632 | -6.19 | -20.78 | -14.14 | -4.6 | -7.14 | -1.24 | -0.373 | -2.7 | -10.01 | -2.06 | -0.231 | -0.174 |
| Investments in Property Plant and Equipment | -1.12 | -1.19 | -5 | -8.77 | -8.38 | -4.2 | -4.17 | -1.39 | -0.449 | -1.89 | -5.14 | -1.17 | -0.241 | -0.131 |
| Payments for Acquisitions | 0.13 | 0 | -1.19 | -12 | -5.77 | -0.534 | -3.12 | -0.1 | 0 | -0.839 | -4.93 | -0.9 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Other Investing Activities | 0.588 | 0.554 | 0 | 0.105 | -7.15 | 0.129 | 0.149 | 0.246 | 0.076 | 0.036 | 0.054 | 0.512 | 0.01 | -0.043 |
| Cash From Financing Activities | 0.905 | -2 | 0.174 | 0.329 | -2 | 5.6 | -0.597 | 0.326 | 1.42 | -0.24 | 12.81 | 19.78 | -0.24 | 0 |
| Debt Repayment | -0.013 | -2.03 | -0.024 | -0.05 | -2.81 | 4.62 | -1.12 | 0 | 0.768 | -0.436 | -0.218 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0.384 | 1.52 | 0 | 0 | 0.331 | 0.293 | 0.28 | 14.37 | 22.43 | 0 | 0 |
| Common Stock Repurchased | -0.011 | -9,583 | -0.004 | -0.006 | -0.708 | -0.032 | -0.02 | -0.005 | -0.003 | -0.083 | 0 | 0 | -0.24 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.93 | 0 | 0.199 | 0.384 | 0.812 | 1.01 | 0.545 | 0.326 | 0.362 | -0.012 | -1.35 | -2.65 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.25 | 6.78 | 8.66 | -9.36 | -0.907 | 12.18 | -0.213 | 4.53 | 1.21 | -13.78 | -4 | 17.28 | -0.049 | 2 |
| Cash at Beginning of Period | 18.65 | 19.21 | 10.55 | 19.91 | 20.82 | 8.64 | 8.85 | 4.32 | 3.01 | 16.79 | 20.8 | 3.52 | 3.57 | 1.56 |
| Cash at End of Period | 22.9 | 26 | 19.21 | 10.55 | 19.91 | 20.82 | 8.64 | 8.85 | 4.22 | 3.01 | 16.79 | 20.8 | 3.52 | 3.57 |
| Free Cash Flow | 1.78 | 8.23 | 9.68 | 2.31 | 6.85 | 6.99 | 3.36 | 4.06 | -0.293 | -12.74 | -11.94 | -1.6 | 0.181 | 2.04 |
| Operating Cash Flow | 2.9 | 9.42 | 14.68 | 11.08 | 15.23 | 11.18 | 7.52 | 5.45 | 0.156 | -10.85 | -6.8 | -0.437 | 0.422 | 2.18 |
| Capital Expenditure | -1.12 | -1.19 | -5 | -8.77 | -8.38 | -4.2 | -4.17 | -1.39 | -0.449 | -1.89 | -5.14 | -1.17 | -0.241 | -0.131 |
