| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
| Net Income/Starting Line | 3,027 | -6,587 | -14,170 | -17,429 | -23,851 | -16,983 | -29,582 | -42,374 | -15,895 | -8,996 |
| Cash From Operating Activities | 0 | -1,213 | 6,508 | 4,156 | -12,363 | -20,825 | -23,766 | -44,759 | -26,198 | -18,242 |
| Depreciation and Amortization | 0 | 6,726 | 7,357 | 4,853 | 2,473 | 1,785 | 1,745 | 1,116 | 788.8 | 400 |
| Deferred Income Tax | 0 | 0 | 0 | -1,232 | -310 | 2,509 | 2,849 | -2,886 | 0 | 0 |
| Stock Based Compensation | 5,986 | 13,078 | 14,658 | 14,558 | 8,093 | 1,125 | 1,661 | 1,546 | 833.8 | 448.3 |
| Other Non-Cash Items | -9,013 | -22,234 | -1,188 | -3,083 | -2,249 | -2,359 | -507 | -838 | -1,008 | -8,614 |
| Changes in Working Capital | 0 | 7,804 | -149 | 6,489 | 3,481 | -6,902 | 68 | -1,323 | -10,918 | -1,480 |
| Accounts Receivable | 0 | -1,189 | -5,058 | -5,539 | -3,192 | -67 | -745 | 2,248 | -4,412 | 179 |
| Inventory | 0 | 0 | 0 | -1,090 | -1,481 | 33 | 1,199 | -2,845 | 0 | 0 |
| Accounts Payable | 0 | 992 | -1,837 | 1,090 | 1,481 | -33 | -1,199 | 2,845 | 0 | 0 |
| Deferred Revenue | 0 | 8,001 | 6,746 | 10,938 | 5,192 | -6,835 | 813 | -3,571 | -6,506 | -1,659 |
| Other Working Capital | 0 | 0 | 0 | 1,090 | 1,481 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -20,429 | 3,180 | 26,255 | -54,886 | 19,298 | -19,963 | 19,110 | -41,997 | 16,869 |
| Investments in Property Plant and Equipment | 0 | -3,219 | -8,217 | -7,052 | -5,071 | -1,927 | -1,907 | -1,773 | -595.1 | -1,122 |
| Payments for Acquisitions | 0 | 20,089 | 0 | -29,669 | 51,872 | -87 | -1,457 | -268 | -179.5 | 0 |
| Purchases of Securities | 0 | -644,493 | -288,292 | -420,771 | -180,787 | -89,002 | -94,030 | -35,150 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 602,876 | 294,856 | 450,440 | 128,915 | 110,911 | 74,487 | 58,383 | 0 | 0 |
| Other Investing Activities | 0 | 4,318 | 4,833 | 33,307 | -49,815 | -597 | 2,944 | -2,082 | -41,223 | 17,991 |
| Cash From Financing Activities | 0 | -527 | -221 | -11,123 | 80,535 | -2,221 | 51,599 | 21,105 | 64,005 | 4,200 |
| Debt Repayment | 0 | -318 | -341 | -440 | -435 | -1,582 | 758 | -31 | -236.5 | 236.5 |
| Common Stock Issued | 0 | 16 | 296 | 76 | 83,067 | 107 | 50,540 | 21,893 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -8,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -225 | -176 | -2,175 | -2,097 | -746 | 301 | -757 | 64,242 | 3,963 |
| Effect of Forex Changes on Cash | 0 | 118 | 205 | 23 | 49 | 40 | -7 | -54 | -9.5 | -15 |
| Net Change in Cash | 0 | -22,051 | 9,672 | 19,311 | 13,335 | -3,708 | 7,863 | -4,598 | -4,200 | 5,097 |
| Cash at Beginning of Period | 0 | 42,772 | 33,100 | 13,789 | 454 | 4,162 | -3,701 | 897 | 5,097 | 0 |
| Cash at End of Period | 0 | 20,721 | 42,772 | 33,100 | 13,789 | 454 | 4,162 | -3,701 | 897.2 | 5,097 |
| Free Cash Flow | 0 | -4,432 | -1,709 | -2,896 | -17,434 | -22,752 | -25,673 | -46,532 | -26,793 | -19,364 |
| Operating Cash Flow | 0 | -1,213 | 6,508 | 4,156 | -12,363 | -20,825 | -23,766 | -44,759 | -26,198 | -18,242 |
| Capital Expenditure | 0 | -3,219 | -8,217 | -7,052 | -5,071 | -1,927 | -1,907 | -1,773 | -595.1 | -1,122 |
