| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-03-17 | 2024-03-14 | 2023-05-01 | 2022-03-31 | 2021-03-30 | 2020-03-12 | 2019-03-18 | 2018-03-06 | 2017-03-16 | 2016-03-08 | 2015-03-12 | 2014-03-13 | 2013-02-28 | 2012-02-27 | 2011-02-23 | 2010-02-26 | 2009-03-06 | 2008-03-17 | 2007-03-30 | 2006-03-30 | 2005-03-31 | 2004-03-30 | 2003-03-28 | 2002-03-29 | 2001-04-16 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Net Income/Starting Line | 3.91 | 2.93 | 8.31 | -14.93 | -27.58 | -6.52 | -18.28 | -26.46 | -85.28 | -29.18 | -27.28 | -29.94 | -27.79 | -11.62 | -36.53 | -29 | -31.44 | -22.41 | -22.48 | -9.39 | -0.075 | -0.16 | -0.141 | -0.15 | -0.329 | -0.106 | -0.998 | -1.15 | 0.118 | 0.132 |
| Cash From Operating Activities | -0.572 | 8.67 | -1.32 | -25 | -10.29 | -26.11 | -19.36 | -7.74 | -9.99 | -32.1 | -24.28 | -29.28 | -30.65 | 0.635 | -23.57 | -38.46 | 44.45 | -16.02 | -10.45 | -5.09 | -0.072 | -0.168 | -0.137 | -0.147 | -0.789 | -0.053 | -1.41 | -0.91 | -0.248 | -0.041 |
| Depreciation and Amortization | 1.33 | 1.3 | 1.19 | 1.09 | 1.12 | 1.3 | 1.62 | 1.67 | 1.92 | 1.98 | 2.37 | 3.14 | 3.54 | 3.69 | 3.63 | 3.13 | 1.99 | 1.3 | 0.759 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.202 | 0 | 0 |
| Deferred Income Tax | 0.261 | 0.236 | -3.09 | 0 | 0.813 | -0.522 | -0.068 | -0.064 | 39.35 | -7.59 | 1.56 | 0.115 | 0.142 | 0.24 | 36.87 | -0.617 | -0.218 | -3.03 | -11.71 | -3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.008 |
| Stock Based Compensation | 2.81 | 3.25 | 3.45 | 2.08 | 2.38 | 3.13 | 0.835 | 0.514 | 0.337 | 0.988 | 1.8 | 1.24 | 4.09 | 7.75 | 0.886 | 1.28 | 2.68 | 3.07 | 10.85 | 3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.49 | 0.138 | -0.638 | -1.23 | 3.09 | 3.64 | 3.37 | 3.07 | 4.57 | 0.581 | 0.569 | 1.89 | -0.137 | -0.171 | -36.37 | 0.377 | 0.265 | 3.05 | 11.1 | 3.57 | 0 | 0 | 0.004 | -0 | -0.066 | -0.141 | 0.508 | -0.526 | -0.344 | -0.244 |
| Changes in Working Capital | -13.37 | 0.811 | -10.54 | -12.02 | 9.9 | -27.13 | -6.83 | 13.53 | 29.1 | 1.12 | -3.3 | -5.72 | -10.5 | 0.741 | 7.94 | -13.64 | 71.17 | 2.01 | 1.04 | 0.269 | 0.002 | -0.008 | -0 | 0.003 | -0.394 | 0.194 | -1.08 | 0.562 | 0.01 | 0.08 |
| Accounts Receivable | -1.7 | 2.32 | -0.428 | -1.19 | -1.03 | 2.09 | 0.188 | -3.1 | 0.025 | -1.13 | 0.523 | -0.799 | 1.9 | 0.243 | 3.89 | -6.86 | -1.22 | 0.636 | 0.14 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2.84 | -2.2 | -2.24 | 1.15 | -4.87 | -4.93 | 0.414 | -0.736 | -2.59 | 0.522 | -2.32 | 1.29 | -3.92 | -3.76 | 0.91 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.826 | 0.696 | 5.29 | -4.8 | 2.58 | 1.91 | 2.14 | -0.52 | 4.9 | 2.14 | -1.87 | 0.954 | -1.32 | 2.98 | 6.15 | -1.03 | 7.78 | 1.38 | 0.903 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -15.33 | -0.004 | -13.16 | -7.17 | 13.23 | -26.2 | -9.58 | 17.88 | 26.76 | -0.411 | 0.362 | -7.17 | -7.16 | 1.28 | -3 | -4.56 | 64.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.08 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.008 | -0 | 0.003 | -0.394 | 0.194 | -1.08 | 0.562 | 0 | 0 |
| Cash From Investing Activities | 4.51 | 4.22 | -16.71 | -5.04 | 18.92 | -19.95 | -0.883 | -0.591 | -1.12 | -0.967 | 39.39 | -1 | -2.1 | -2.29 | -5.87 | -7.99 | -6.17 | -3.7 | -2.44 | -0.98 | 0 | 0.552 | -0.491 | 0.039 | 1.31 | 0.071 | 0.532 | -3.85 | 0.032 | -6.32 |
| Investments in Property Plant and Equipment | -0.99 | -1.28 | -1.15 | -0.628 | -1.46 | -0.655 | -0.627 | -0.686 | -0.971 | -0.849 | -0.464 | -0.785 | -1.89 | -2.07 | -5.71 | -7.86 | -6.2 | -3.37 | -2.33 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.14 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0.003 | 0.02 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -15 | -20.42 | -16 | -37.84 | -20 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.212 | -0.218 | -0.165 | -0.137 | 0 | 0 | 0 | -0.047 | 0 | 0 | -0.552 | 0 | 0 | -2.4 | -1.06 | -0.059 | 0 | -6.32 |
| Sales and Maturities of Investments | 0 | 20.42 | 5 | 11 | 57.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 2.24 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.5 | 0.083 | -0.142 | 0.593 | 0.327 | 0.703 | -0.256 | 0.095 | -0.148 | -0.118 | 39.85 | -0.126 | -0.212 | -0.218 | 0.002 | -0.137 | 0.021 | -0.33 | -0.103 | -0.091 | 0 | 0.552 | 0.061 | 0.039 | 0.097 | 0.227 | 1.62 | -3.65 | 0.032 | 0 |
| Cash From Financing Activities | -11.72 | -16.79 | 24.67 | 8.24 | 12.08 | 46.47 | 0 | -4.75 | -1.42 | 19.7 | 6.63 | 0.046 | 66.89 | 26.56 | 20.93 | 0.501 | 0.293 | -0.051 | 58.57 | 16.71 | 0.494 | 0 | 0 | 0 | 0 | -0.035 | -0.006 | 5.97 | 0 | 7.05 |
| Debt Repayment | 0 | -20.42 | 0 | 0 | -34.12 | -0.215 | 0 | -4.75 | -1.42 | 19.68 | 0 | 0 | 66.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.755 | 0 | 0 | 0 | -0.035 | -0.006 | -0.517 | 0 | 0 |
| Common Stock Issued | 6.49 | 3.63 | 23.95 | 8.24 | 46.2 | 46.21 | 0 | 0 | 0 | 0.014 | 6.1 | 0 | 0 | 25.33 | 20.65 | 0 | 0 | 0.005 | 58.67 | 16.37 | 8.37 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.05 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -18.2 | 0 | 0.712 | 0.002 | 46.2 | 0.472 | 0 | 0 | 0 | 0.014 | 0.534 | 0.046 | 0.112 | 1.23 | 0.277 | 0.501 | 0.293 | -0.056 | -0.104 | 0.341 | -6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.024 | 0.025 | -0.114 | -0.077 | 0.006 | 0.064 | 0.225 | -0.27 | 0.414 | 0.277 | -0.131 | -1.4 | 0.226 | 0.127 | -0.388 | 0.589 | 0.099 | 0.55 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.94 | -3.87 | 6.52 | -21.87 | 20.72 | 0.473 | -20.02 | -13.36 | -12.12 | -13.09 | 21.61 | -31.63 | 34.36 | 25.03 | -8.9 | -45.37 | 38.67 | -19.22 | 46.44 | 10.64 | 0.422 | 0.384 | -0.628 | -0.108 | 0.525 | -0.017 | -0.882 | 1.2 | -0.216 | 0.688 |
| Cash at Beginning of Period | 23.4 | 23.63 | 17.11 | 38.98 | 18.27 | 17.79 | 37.81 | 51.16 | 63.28 | 76.37 | 54.77 | 86.4 | 52.03 | 27 | 35.9 | 81.27 | 42.6 | 61.81 | 15.38 | 4.74 | 0.564 | 0.179 | 0.808 | 0.916 | 0.391 | 0.407 | 1.29 | 0.085 | 0.764 | 0.076 |
| Cash at End of Period | 19.46 | 19.76 | 23.63 | 17.11 | 38.98 | 18.27 | 17.79 | 37.81 | 51.16 | 63.28 | 76.37 | 54.77 | 86.4 | 52.03 | 27 | 35.9 | 81.27 | 42.6 | 61.81 | 15.38 | 0.985 | 0.564 | 0.179 | 0.808 | 0.916 | 0.391 | 0.407 | 1.29 | 0.548 | 0.764 |
| Free Cash Flow | -1.56 | 7.39 | -2.47 | -25.63 | -11.74 | -26.76 | -19.98 | -8.43 | -10.96 | -32.95 | -24.75 | -30.07 | -32.54 | -1.43 | -29.27 | -46.32 | 38.26 | -19.39 | -12.78 | -5.93 | -0.072 | -0.168 | -0.137 | -0.147 | -0.789 | -0.053 | -1.44 | -1.05 | -0.248 | -0.041 |
| Operating Cash Flow | -0.572 | 8.67 | -1.32 | -25 | -10.29 | -26.11 | -19.36 | -7.74 | -9.99 | -32.1 | -24.28 | -29.28 | -30.65 | 0.635 | -23.57 | -38.46 | 44.45 | -16.02 | -10.45 | -5.09 | -0.072 | -0.168 | -0.137 | -0.147 | -0.789 | -0.053 | -1.41 | -0.91 | -0.248 | -0.041 |
| Capital Expenditure | -0.99 | -1.28 | -1.15 | -0.628 | -1.46 | -0.655 | -0.627 | -0.686 | -0.971 | -0.849 | -0.464 | -0.785 | -1.89 | -2.07 | -5.71 | -7.86 | -6.2 | -3.37 | -2.33 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.14 | 0 | 0 |
