| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2020
(Q2)
07-31 |
2019
(Q4)
01-31 |
2019
(Q2)
07-31 |
2018
(Q4)
01-31 |
2018
(Q2)
07-31 |
2017
(Q4)
01-31 |
2017
(Q2)
07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-11-12 | 2025-08-12 | 2025-05-15 | 2025-04-01 | 2020-07-31 | 2020-02-04 |
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|
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| Net Income/Starting Line | 18.62 | -3.57 | 9.23 | -5.65 | 18.62 | -9.23 | -25.58 |
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|
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| Cash From Operating Activities | -17.48 | 3.53 | -9.36 | -4.95 | -6.7 | 0 | -4.97 |
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| Depreciation and Amortization | 1.72 | 2.28 | -2.28 | 0 | 1.72 | 2.28 | 2.65 |
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| Deferred Income Tax | -0.048 | 0 | 0 | 0 | -0.048 | 0 | 0 |
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| Stock Based Compensation | 3.37 | 0 | 0 | 0 | 3.37 | 0 | 0 |
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| Other Non-Cash Items | -31.6 | -2.34 | -9.14 | 0.7 | -20.81 | -0.217 | 16.29 |
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| Changes in Working Capital | -9.55 | 7.16 | -7.16 | 0 | -9.55 | 7.16 | 1.66 |
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| Accounts Receivable | -3.42 | 0 | 0 | 0 | -3.42 | 0 | 0.725 |
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| Inventory | 3.78 | 0 | 0 | 0 | 3.78 | 0 | -0.478 |
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| Accounts Payable | -0.376 | 0 | 0 | 0 | -0.376 | 0 | 0.101 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 |
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| Other Working Capital | -9.53 | 7.16 | -7.16 | 0 | -9.53 | 7.16 | 0 |
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| Cash From Investing Activities | 4.5 | 0.439 | -0.523 | -0.5 | 5.08 | -0.079 | -0.324 |
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| Investments in Property Plant and Equipment | 0.27 | 0.344 | -0.562 | -0.52 | 1.01 | -0.079 | -0.324 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -4.87 | 0 | 0 | 0 | -4.87 | 0 | 0 |
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| Sales and Maturities of Investments | 8.43 | 0 | 0 | 0 | 8.43 | 0 | 0 |
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| Other Investing Activities | 0.662 | 0.095 | 0.039 | 0.02 | 0.507 | 0.079 | 0.324 |
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| Cash From Financing Activities | -13.42 | 5.71 | -4.13 | 1.17 | -16.16 | 7.07 | 0.59 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -3.15 | 0 | 0 | 0 | -3.15 | 0 | 3.15 |
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| Common Stock Repurchased | -9.92 | 0 | 0 | 0 | -9.92 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -13.42 | 5.71 | -4.13 | 1.17 | -16.16 | 7.07 | 0.59 |
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| Effect of Forex Changes on Cash | -5.63 | -0.017 | 0.157 | 0.065 | -5.84 | 0 | 5.16 |
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| Net Change in Cash | -8.42 | -1.55 | -0.899 | -4.22 | 5.97 | 6.99 | 0.457 |
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| Cash at Beginning of Period | 12.96 | 6.09 | 6.99 | 12.96 | 6.99 | 0 | 0.49 |
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| Cash at End of Period | 4.54 | 4.54 | 6.09 | 8.74 | 12.96 | 6.99 | 0.948 |
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| Free Cash Flow | -17.21 | 3.88 | -9.92 | -5.47 | -5.69 | -0.079 | -5.3 |
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| Operating Cash Flow | -17.48 | 3.53 | -9.36 | -4.95 | -6.7 | 0 | -4.97 |
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| Capital Expenditure | 0.27 | 0.344 | -0.562 | -0.52 | 1.01 | -0.079 | -0.324 |
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