| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
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|
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| Net Income/Starting Line | -3.75 | -2.39 | -1.37 | 0.132 | -0.446 | -2.26 | -1.41 |
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|
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| Cash From Operating Activities | -3.81 | -2.58 | -1.23 | -0.985 | -1.62 | -2.25 | -1.91 |
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| Depreciation and Amortization | 0.117 | 0.058 | 0.059 | 0.038 | 0.032 | 0.029 | 0.013 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -2.06 | -0.355 | 1.38 |
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| Stock Based Compensation | 0.162 | 0.082 | 0.08 | 0.075 | 0.019 | 0.044 | 0.043 |
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| Other Non-Cash Items | -1.72 | -1.98 | 0.259 | -0.323 | 2.11 | 0.387 | 0.553 |
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| Changes in Working Capital | 1.38 | 1.64 | -0.266 | -0.906 | -1.28 | -0.091 | -1.1 |
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| Accounts Receivable | 2.54 | 2.28 | 0.264 | -0.768 | -1.94 | 0.559 | -0.973 |
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| Inventory | -0.86 | -0.126 | -0.734 | 0.084 | -0.574 | -0.404 | -0.449 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0.539 | -0.408 | 0 |
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| Deferred Revenue | -0.302 | -0.505 | 0.203 | -0.222 | 0.701 | 0.162 | 0.32 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 2.99 | -0.017 | 3.01 | -0.049 | 1.89 | 3.93 | 1.78 |
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| Investments in Property Plant and Equipment | -0.027 | -0.011 | -0.016 | -0.175 | -0.017 | -0.073 | -0.22 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -0.954 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 8.11 | 4 | 0 |
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| Other Investing Activities | 3.02 | -0.006 | 3.03 | 0.126 | 0.954 | 2 | 2 |
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| Cash From Financing Activities | 3.26 | 3.55 | -0.297 | -0.193 | 0 | -0.12 | 0 |
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| Debt Repayment | 3.55 | 3.55 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -0.297 | 0 | -0.297 | -0.193 | 0 | -0.06 | 0 |
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| Effect of Forex Changes on Cash | -0.007 | -0.007 | 0 | 0 | -0.001 | 0.223 | 0 |
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| Net Change in Cash | 0.719 | 0.475 | -0.857 | -0.613 | 0.27 | 1.78 | -0.062 |
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| Cash at Beginning of Period | 2.05 | 2.29 | 0.857 | 2.05 | 1.78 | 0.001 | 0.38 |
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| Cash at End of Period | 2.77 | 2.77 | 0 | -0.613 | 2.05 | 1.78 | 0.318 |
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| Free Cash Flow | -2.55 | -1.3 | -1.25 | -1.16 | -1.64 | -2.32 | -2.13 |
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| Operating Cash Flow | -2.52 | -1.29 | -1.23 | -0.985 | -1.62 | -2.25 | -1.91 |
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| Capital Expenditure | -0.027 | -0.011 | -0.016 | -0.175 | -0.017 | -0.073 | -0.22 |
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