| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-04-07 | 2024-04-08 | 2023-03-31 | 2022-12-01 | 2021-03-31 | 2020-03-25 | 2019-04-01 | 2018-04-17 | 2017-04-14 | 2016-05-02 | 2015-04-15 | 2014-03-21 | 2013-03-15 | 2012-03-05 | 2011-03-29 | 2010-03-30 | 2009-03-30 | 2008-03-31 | 2007-03-19 | 2006-04-28 |
| Net Income/Starting Line | -9.85 | -8.59 | -6.53 | -8.06 | -34.95 | -15.03 | -44.03 | -58.51 | -10.12 | -10.71 | -10.46 | -10.51 | -6.09 | -4.13 | -2.21 | -1.76 | -1.58 | -1.23 | -0.879 | -0.481 | -0.683 |
| Cash From Operating Activities | -3.12 | -2.41 | -4.4 | -6.19 | -6.14 | -4.75 | -8.34 | -50.58 | -3.74 | -5.93 | -9.37 | -5.88 | -3.69 | -2.12 | -1.79 | -1.02 | -0.958 | -0.556 | -0.511 | -0.466 | -0.252 |
| Depreciation and Amortization | 0.29 | 0.081 | 0.685 | 0.61 | 0.808 | 1.81 | 1.53 | 0.043 | 0.023 | 0.159 | 0.193 | 0.275 | 0.289 | 0.234 | 0.13 | 0.057 | 0.031 | 0.018 | 0.006 | 0.004 | 0.006 |
| Deferred Income Tax | 0.025 | 0.084 | 0.18 | 0 | 22.83 | 5.78 | 26.37 | 34.37 | 1.79 | -1.1 | -1.22 | 0.322 | 0 | 0.005 | 0 | 0 | -0.385 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.09 | 4.09 | 0.307 | 0.084 | 4.64 | 0.994 | 6.6 | 0.327 | 0.659 | 0.683 | 1.45 | 3.12 | 1.77 | 1.48 | 0.475 | 0.707 | 0.385 | 0.652 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.896 | 1.06 | 1.35 | 0.925 | 1.16 | 0.547 | 0.718 | -25.31 | 3.31 | 2.79 | 0.824 | 0.367 | 0.168 | 0.153 | 0 | 0 | 0.385 | 0.01 | 0.45 | 0.11 | 0.499 |
| Changes in Working Capital | -0.071 | 0.56 | -0.385 | 0.256 | -0.119 | 0.802 | 0.473 | -1.5 | 0.594 | 2.25 | -0.157 | 0.546 | 0.172 | 0.137 | -0.181 | -0.025 | 0.203 | -0.005 | -0.088 | -0.099 | -0.075 |
| Accounts Receivable | -0.054 | -0.092 | 0.24 | -0.223 | 0.876 | 1.61 | -1.13 | -2.54 | -0.019 | 0.024 | 0.123 | -0.012 | 0.01 | 0.091 | -0.236 | 0.235 | 0.276 | 0.144 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.07 | 5.55 | 0.039 | 0.073 | -0.082 | -0.016 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.676 | 0.843 | 0 | 0 | -0.372 | -0.903 | 1.7 | 0.797 | 0.032 | 0.432 | -0.071 | 0.187 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.569 | 0 | -0.625 | 0.479 | -0.623 | 0.098 | -0.098 | -27.82 | -4.97 | 1.76 | -0.282 | 0.453 | 0.042 | 0.046 | 0.055 | -0.26 | -0.073 | -0.15 | -0.088 | -0.099 | -0.075 |
| Other Working Capital | -0.125 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.935 | -1.44 | -2.16 | -0.008 | 8.88 | 3.62 | 0.324 | -9.29 | 0.152 | -0.284 | -0.005 | -0.031 | -0.31 | -0.272 | -0.595 | -0.173 | 0.051 | -0.199 | -0.023 | 0 | -0.011 |
| Investments in Property Plant and Equipment | -0.935 | -1.44 | -2.16 | -0.008 | -0.006 | -0.007 | -5.09 | -9.29 | 0 | -0.284 | -0.005 | -0.031 | -0.31 | -0.272 | -0.595 | -0.173 | -0.049 | -0.099 | -0.023 | 0 | -0.011 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.44 | 0 | -2.16 | 0 | 8.89 | 3.63 | 0.343 | -9.28 | 0.152 | 0 | 0 | 0 | -0.205 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.32 | 4.48 | 6.86 | 1.03 | 2.04 | 0.485 | 9.02 | 67.63 | 3.44 | 4.4 | 9.76 | 5.9 | 5.38 | 2.15 | 2.22 | 1.36 | 0.993 | 0.445 | 0 | 1.42 | 0.095 |
| Debt Repayment | 0.198 | 0.456 | -0.107 | -0.157 | 1.3 | 0.516 | 2.92 | 1.19 | 2.57 | 3.4 | 5.04 | 2.3 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 4.27 | 4.03 | 5.74 | 1.19 | 10.2 | 1.48 | 6.11 | 35.38 | 0.768 | 0 | 2.72 | 3.28 | 5.38 | 1.89 | 2.22 | 1.36 | 0.993 | 0.445 | 0 | 1.42 | 0.095 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.077 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6 | 0 | 1.23 | 0 | 0 | 0.663 | 0 | 31.07 | 0.093 | 0.995 | 2 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.384 | -7.19 | 0.013 | -0.014 | 0.003 | -0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.307 | 0.632 | 0.307 | -5.16 | 4.78 | -0.638 | 0.616 | 0.568 | -0.137 | -1.83 | 0.39 | -0.087 | 1.38 | -0.243 | -0.158 | 0.168 | 0.086 | -0.31 | -0.534 | 0.955 | -0.168 |
| Cash at Beginning of Period | 0.024 | 0.528 | 0.221 | 5.39 | 0.602 | 1.24 | 0.624 | 0.056 | 0.194 | 2.04 | 1.65 | 1.74 | 0.363 | 0.606 | 0.764 | 0.596 | 0.509 | 0.819 | 1.35 | 0.398 | 0.566 |
| Cash at End of Period | 0.331 | 1.16 | 0.528 | 0.221 | 5.39 | 0.602 | 1.24 | 0.624 | 0.056 | 0.213 | 2.04 | 1.65 | 1.74 | 0.363 | 0.606 | 0.764 | 0.596 | 0.509 | 0.819 | 1.35 | 0.398 |
| Free Cash Flow | -4.06 | -3.85 | -6.55 | -6.2 | -6.14 | -4.76 | -13.44 | -59.87 | -3.74 | -6.21 | -9.37 | -5.91 | -4 | -2.4 | -2.38 | -1.2 | -1.01 | -0.655 | -0.534 | -0.466 | -0.263 |
| Operating Cash Flow | -3.12 | -2.41 | -4.4 | -6.19 | -6.14 | -4.75 | -8.34 | -50.58 | -3.74 | -5.93 | -9.37 | -5.88 | -3.69 | -2.12 | -1.79 | -1.02 | -0.958 | -0.556 | -0.511 | -0.466 | -0.252 |
| Capital Expenditure | -0.935 | -1.44 | -2.16 | -0.008 | -0.006 | -0.007 | -5.09 | -9.29 | 0 | -0.284 | -0.005 | -0.031 | -0.31 | -0.272 | -0.595 | -0.173 | -0.049 | -0.099 | -0.023 | 0 | -0.011 |
