| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
10-31 |
2025
(Q2)
04-30 |
2023
(Q2)
04-30 |
2022
(Q4)
10-31 |
2022
(Q2)
04-30 |
2021
(Q4)
10-31 |
2021
(Q2)
04-30 |
2020
(Q4)
10-31 |
2020
(Q2)
04-30 |
2019
(Q4)
10-31 |
2019
(Q2)
04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2026-02-24 | 2025-07-31 | 2023-08-23 | 2023-03-15 | 2022-04-30 | 2022-03-08 |
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|
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| Net Income/Starting Line | -10.19 | -9.52 | -0.676 | -6.54 | -11.56 | -5.24 | -0.51 |
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| Cash From Operating Activities | -1.01 | -0.221 | -0.791 | -2.77 | -4.58 | -4.3 | -4.68 |
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| Depreciation and Amortization | 0.06 | 0.06 | 0 | 0.106 | 0.085 | 0.125 | 0.077 |
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| Deferred Income Tax | 0 | 0 | 0 | -0.826 | -3.72 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0.54 | 0.06 | 0 | 0 |
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| Other Non-Cash Items | 9.28 | 8.75 | 0.532 | 3.83 | 7.68 | 0.942 | -4.53 |
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| Changes in Working Capital | -0.165 | 0.483 | -0.648 | -0.708 | -0.846 | -0.119 | 0.287 |
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| Accounts Receivable | -0.235 | 0.229 | -0.464 | -0.24 | -1.35 | 0.046 | 0.416 |
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| Inventory | -0.05 | 0 | -0.05 | 0.287 | -2.11 | -0.164 | -0.129 |
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| Accounts Payable | 0.137 | 0.137 | 0 | -0.12 | -0.032 | -0.019 | -0.004 |
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| Deferred Revenue | -0.018 | 0.116 | -0.134 | -0.635 | 2.64 | 0.019 | 0.004 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.066 | -0.043 | -0.024 | 0.828 | 1.07 | -0.947 | -1.48 |
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| Investments in Property Plant and Equipment | -0.066 | -0.043 | -0.024 | -0.007 | -0.016 | -0.008 | -0.305 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0.008 | -0.116 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -0.836 | 0.939 | -0.939 | -1.18 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0.828 | 0.262 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -0 | 0 | 0 | -0.003 |
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| Cash From Financing Activities | 4.7 | 4.69 | 0.009 | 0.414 | -0.482 | 4.22 | 12.87 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 4.92 | 4.92 | 0 | 1.19 | -0.033 | 0.033 | 12.81 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 |
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| Other Financing Activities | -0.224 | -0.233 | 0.009 | 0 | 0.04 | 0 | 0.062 |
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| Effect of Forex Changes on Cash | 0.674 | -0.203 | 0.877 | 0.023 | 0.412 | -0.405 | -0.003 |
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| Net Change in Cash | 2.2 | 4.23 | 0.071 | -1.5 | -3.58 | -1.42 | 6.71 |
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| Cash at Beginning of Period | 2.37 | 0.344 | 0.273 | 2.37 | 5.95 | 7.37 | 0.666 |
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| Cash at End of Period | 4.57 | 4.57 | 0.344 | 0.871 | 2.37 | 5.95 | 7.37 |
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| Free Cash Flow | -1.08 | -0.263 | -0.815 | -2.77 | -4.59 | -4.3 | -4.98 |
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| Operating Cash Flow | -1.01 | -0.221 | -0.791 | -2.77 | -4.58 | -4.3 | -4.68 |
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| Capital Expenditure | -0.066 | -0.043 | -0.024 | -0.007 | -0.016 | -0.008 | -0.305 |
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