| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-11-10 | 2025-08-07 | 2025-05-08 | 2025-02-20 | 2024-11-06 | 2024-08-08 |
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| Net Income/Starting Line | -18.1 | -2.63 | -7.75 | -1.12 | -6.61 | -3.61 | -10 |
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| Cash From Operating Activities | 15.21 | 9.28 | 2.66 | -1.05 | 4.31 | 10.67 | -1.6 |
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| Depreciation and Amortization | 4.61 | 1.1 | 1.09 | 1.19 | 1.23 | 1.25 | 1.28 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 17.87 | 4.05 | 4.09 | 4.53 | 5.2 | 5.64 | 8.9 |
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| Other Non-Cash Items | 10.33 | 2.68 | 2.32 | 2.74 | 2.59 | 2.28 | 2.99 |
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| Changes in Working Capital | 0.49 | 4.08 | 2.9 | -8.39 | 1.9 | 5.11 | -4.77 |
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| Accounts Receivable | 2.39 | 0.983 | -3.03 | 1.77 | 2.67 | -0.53 | -4.28 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -0.936 | -4.32 | 0.885 | 5.22 | -2.72 | -1.26 | -1 |
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| Deferred Revenue | -0.962 | 7.41 | 5.05 | -15.37 | 1.95 | 6.91 | 0.505 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0.642 | -2.75 | 9.38 | 2.25 | -8.23 | -5.95 | 5.28 |
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| Investments in Property Plant and Equipment | -0.634 | -0.111 | -0.126 | -0.297 | -0.1 | -0.094 | -0.234 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -63.35 | -19.79 | -4.05 | -26.39 | -13.13 | -18.35 | -3.97 |
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| Sales and Maturities of Investments | 64.63 | 17.15 | 13.55 | 28.93 | 5 | 12.5 | 9.48 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -11.52 | -0.52 | -8.71 | -2.62 | 0.331 | -2.57 | -0.515 |
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| Debt Repayment | -2.62 | -0.657 | -0.656 | -0.875 | -0.437 | -0.437 | -0.438 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -10.2 | 0 | -7.26 | -2.33 | -0.6 | -2.2 | -0.15 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1.26 | 0.137 | -0.821 | 0.581 | 1.37 | 0.068 | 0.073 |
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| Effect of Forex Changes on Cash | 0.349 | 0.057 | 0.426 | 0.061 | -0.195 | 0.417 | -0.457 |
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| Net Change in Cash | 8.45 | 6.07 | 3.75 | -1.36 | -3.78 | 2.57 | 2.7 |
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| Cash at Beginning of Period | 33.16 | 35.55 | 31.8 | 33.16 | 36.94 | 34.37 | 31.66 |
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| Cash at End of Period | 41.61 | 41.61 | 35.55 | 31.8 | 33.16 | 36.94 | 34.37 |
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| Free Cash Flow | 14.57 | 9.17 | 2.53 | -1.34 | 4.21 | 10.58 | -1.84 |
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| Operating Cash Flow | 15.21 | 9.28 | 2.66 | -1.05 | 4.31 | 10.67 | -1.6 |
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| Capital Expenditure | -0.634 | -0.111 | -0.126 | -0.297 | -0.1 | -0.094 | -0.234 |
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