| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-11-12 | 2025-08-14 | 2025-06-27 | 2025-05-30 | 2025-02-12 | 2024-10-31 |
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| Net Income/Starting Line | -14.62 | -8.42 | 0 | 0 | -6.2 | -5.59 | -14.8 |
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| Cash From Operating Activities | -4.92 | -0.82 | -2.38 | -2.6 | 0.868 | -1.22 | 2.3 |
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| Depreciation and Amortization | 2.79 | 2.09 | 0 | 0 | 0.7 | 0.769 | -0.647 |
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| Deferred Income Tax | 8.71 | 0 | 0 | 0 | 8.71 | -2.18 | 0 |
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| Stock Based Compensation | 0.659 | 0.591 | 0 | 0 | 0.068 | 0.022 | -0.067 |
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| Other Non-Cash Items | -7.19 | 4.92 | -2.38 | -2.6 | -7.13 | 0.146 | 20.8 |
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| Changes in Working Capital | 4.72 | 0 | 0 | 0 | 4.72 | 5.62 | -2.98 |
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| Accounts Receivable | 3.35 | 0.39 | 0 | 0 | 2.96 | -2.18 | 1.27 |
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| Inventory | 4.32 | 2.4 | 0 | 0 | 1.91 | 2.69 | 7.22 |
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| Accounts Payable | 1.08 | -0.033 | 0 | 0 | 1.11 | 0.205 | 0.322 |
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| Deferred Revenue | -1.26 | 0 | 0 | 0 | -1.26 | 4.91 | -11.8 |
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| Other Working Capital | -2.76 | -2.76 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 9.89 | 0 | 0 | 0 | 9.89 | 0.766 | -0.766 |
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| Investments in Property Plant and Equipment | -0.113 | 0 | 0 | 0 | -0.113 | 0 | 0.113 |
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| Payments for Acquisitions | 10 | 0 | 0 | 0 | 10 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.766 | -0.879 |
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| Cash From Financing Activities | 4.92 | 0.984 | 1.66 | 2.66 | -0.383 | -0.673 | -2.93 |
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| Debt Repayment | -0.383 | 0 | 0 | 0 | -0.383 | -0.673 | -3.12 |
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| Common Stock Issued | 0.577 | 0.577 | 0 | 0 | 0 | 1.29 | -11.1 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 16.41 | 0.984 | 1.66 | 2.66 | 11.1 | 0 | 0.184 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -0.488 | 0 | 0 | 0.064 | 0.485 | -1.12 | -1.4 |
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| Cash at Beginning of Period | 0.764 | 0 | 0 | 0 | 0.279 | 1.4 | 2.8 |
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| Cash at End of Period | 0.276 | 0.276 | 0 | 0 | 0.764 | 0.279 | 1.4 |
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| Free Cash Flow | -5.04 | -0.82 | -2.38 | -2.6 | 0.755 | -1.22 | 2.42 |
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| Operating Cash Flow | -4.92 | -0.82 | -2.38 | -2.6 | 0.868 | -1.22 | 2.3 |
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| Capital Expenditure | -0.113 | 0 | 0 | 0 | -0.113 | -0.113 | 0.113 |
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