| 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 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-07-10 | 2024-07-09 | 2023-06-29 | 2022-06-24 | 2021-06-29 | 2020-06-29 | 2019-07-31 | 2018-08-13 | 2017-12-13 | 2016-08-17 | 2016-03-23 | 2014-07-14 | 2013-07-17 | 2012-07-16 | 2011-03-31 |
| Net Income/Starting Line | -9.5 | -8.4 | -10.96 | -8.72 | -5.01 | -3.52 | -2.08 | -4.76 | -2.34 | -16.52 | -4.73 | -1.57 | -36.99 | -0.086 | -0.103 | -0.263 |
| Cash From Operating Activities | -6.02 | -5.32 | -7.42 | -6.79 | -4.17 | -1.05 | -0.497 | -0.736 | -0.579 | -0.143 | -0.69 | -0.398 | -0.219 | -0.071 | -0.049 | -0.172 |
| Depreciation and Amortization | 0.56 | 0.353 | 0.127 | 0.114 | 0.065 | 0.087 | 0.56 | 0.647 | 0.643 | 0.747 | 0.744 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 1.34 | 0.113 | 0.182 | 0.008 | 14.06 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.48 | 1.48 | 2.63 | 1.46 | 0.703 | 0.453 | 0.863 | 1.64 | 0.52 | 0.395 | 0.555 | 1.03 | 36.66 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.03 | 0.965 | 0.607 | 0.508 | 0.273 | 0.716 | -0.048 | 1.43 | 0.032 | 1.58 | 0.282 | 0.281 | 36.77 | 0.011 | -0.103 | 0.085 |
| Changes in Working Capital | 0.404 | 0.278 | 0.172 | -0.162 | -0.201 | -0.115 | 0.098 | 0.12 | 0.555 | -0.399 | 0.763 | -0.144 | -0.177 | 0.005 | 0.053 | 0.007 |
| Accounts Receivable | -0.009 | -0.042 | 0.068 | -0.084 | -0.003 | 0.001 | -0.001 | 1.48 | -0.003 | -0 | 0 | -0.126 | 0 | 0 | 0 | 0 |
| Inventory | -0.206 | 0.067 | -0.02 | -0.272 | -0.098 | -0.01 | 0.012 | -0.065 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.607 | 0.271 | 0.082 | 0.261 | 0.145 | 0.175 | -0.004 | 0.182 | 0.594 | -0.425 | 0.563 | 0 | 0 | 0 | 0.052 | 0 |
| Deferred Revenue | 0.196 | -0.018 | 0.042 | -0.066 | -0.244 | -0.28 | 0.091 | -1.48 | -0.011 | 0.026 | 0.2 | -0.018 | -0.177 | 0.005 | 0.002 | 0.007 |
| Other Working Capital | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.538 | -0.563 | -0.309 | -0.424 | -0.183 | -0.16 | -0.065 | -0.104 | -0.063 | -0.036 | 0 | -0.388 | -0.195 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.045 | -0.063 | 0 | -0.424 | -0.183 | -0.16 | -0.076 | -0.106 | -0.053 | -0.036 | 0 | -0.358 | -0.13 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.493 | -0.5 | -0.309 | 0 | -0.029 | -0.019 | 0.012 | 0.002 | -0.01 | -0.036 | 0 | -0.03 | -0.195 | 0 | 0 | 0 |
| Cash From Financing Activities | 7.2 | 6.03 | 7.34 | 1.59 | 10.44 | 1.22 | 0.566 | 0.609 | 0.85 | 0.205 | 0.651 | 0.787 | 0.473 | 0.072 | 0.049 | 0.173 |
| Debt Repayment | 1.68 | 2.16 | 0.813 | -0.006 | -0.082 | 0.396 | 0.227 | 0.21 | -0.027 | 0.045 | 0.514 | 0.787 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.868 | 2.05 | 6.53 | 1.53 | 10.2 | 0.368 | 0.339 | 0.4 | 0.877 | 0.16 | 0.137 | 0 | 0 | 0 | 0 | 0.104 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.95 | 1.82 | 0 | 0.067 | 0.322 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0.072 | 0.049 | 0.07 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change in Cash | 0.739 | 0.14 | -0.388 | -5.63 | 6.08 | 0.013 | 0.004 | -0.231 | 0.212 | 0.025 | -0.04 | 0.001 | 0.059 | 0 | -0.001 | 0.001 |
| Cash at Beginning of Period | 0.029 | 0.087 | 0.475 | 6.11 | 0.024 | 0.011 | 0.006 | 0.237 | 0.025 | 0 | 0.04 | 0.039 | -0.019 | 0 | 0.001 | 0 |
| Cash at End of Period | 0.768 | 0.228 | 0.087 | 0.475 | 6.11 | 0.024 | 0.011 | 0.006 | 0.237 | 0.025 | 0 | 0.04 | 0.04 | 0.001 | 0 | 0.001 |
| Free Cash Flow | -6.56 | -5.89 | -7.73 | -7.22 | -4.36 | -1.21 | -0.573 | -0.842 | -0.632 | -0.179 | -0.69 | -0.756 | -0.349 | -0.071 | -0.049 | -0.172 |
| Operating Cash Flow | -6.02 | -5.32 | -7.42 | -6.79 | -4.17 | -1.05 | -0.497 | -0.736 | -0.579 | -0.143 | -0.69 | -0.398 | -0.219 | -0.071 | -0.049 | -0.172 |
| Capital Expenditure | -0.545 | -0.563 | -0.309 | -0.424 | -0.183 | -0.16 | -0.076 | -0.106 | -0.053 | -0.036 | 0 | -0.358 | -0.13 | 0 | 0 | 0 |
