| 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 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-11-13 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-13 | 2024-08-14 |
1234
|
||||||||||||||||||||
| Net Income/Starting Line | -6.46 | -0.923 | 4.93 | -1.2 | -9.27 | -2.22 | 0.384 |
1234
|
||||||||||||||||||||
| Cash From Operating Activities | -4.84 | -1.13 | -3.01 | -1.66 | 0.965 | -0.771 | -1.66 |
1234
|
||||||||||||||||||||
| Depreciation and Amortization | 0.667 | 0 | 0 | 0 | 0.667 | 0.768 | 0.755 |
1234
|
||||||||||||||||||||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Stock Based Compensation | 0.154 | 0 | 0.074 | 0.08 | 0 | 0 | 0.017 |
1234
|
||||||||||||||||||||
| Other Non-Cash Items | -1.97 | -0.475 | -8.47 | -0.377 | 7.35 | 0.737 | -2.77 |
1234
|
||||||||||||||||||||
| Changes in Working Capital | 2.78 | 0.264 | 0.456 | -0.164 | 2.23 | -0.056 | -0.048 |
1234
|
||||||||||||||||||||
| Accounts Receivable | 1.56 | 0 | 0 | 0 | 1.56 | -0.214 | 0.155 |
1234
|
||||||||||||||||||||
| Inventory | 0.068 | 0 | 0 | 0 | 0.068 | -0.164 | 0.129 |
1234
|
||||||||||||||||||||
| Accounts Payable | 0.934 | 0 | 0.417 | -0.212 | 0.728 | 0 | -0.164 |
1234
|
||||||||||||||||||||
| Deferred Revenue | 0.222 | 0.264 | 0.039 | 0.048 | -0.128 | 0.322 | -0.167 |
1234
|
||||||||||||||||||||
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Cash From Investing Activities | -0.005 | 0 | 0 | 0 | -0.005 | -0.019 | 0 |
1234
|
||||||||||||||||||||
| Investments in Property Plant and Equipment | -0.005 | 0 | 0 | 0 | -0.005 | -0.019 | 0 |
1234
|
||||||||||||||||||||
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Cash From Financing Activities | 7.02 | -0.117 | -0.428 | 8.71 | -1.14 | -2.77 | -1.96 |
1234
|
||||||||||||||||||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 |
1234
|
||||||||||||||||||||
| Common Stock Issued | 8.5 | 0 | -0.204 | 8.71 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Other Financing Activities | -1.49 | -0.117 | -0.224 | 0 | -1.14 | -2.77 | -1.58 |
1234
|
||||||||||||||||||||
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||
| Net Change in Cash | 2.36 | -1.25 | -3.44 | 7.05 | -0.185 | -3.57 | -3.62 |
1234
|
||||||||||||||||||||
| Cash at Beginning of Period | 3.71 | 7.32 | 10.76 | 3.71 | 3.89 | 7.46 | 11.08 |
1234
|
||||||||||||||||||||
| Cash at End of Period | 6.07 | 6.07 | 7.32 | 10.76 | 3.71 | 3.89 | 7.46 |
1234
|
||||||||||||||||||||
| Free Cash Flow | -4.84 | -1.13 | -3.01 | -1.66 | 0.96 | -0.79 | -1.66 |
1234
|
||||||||||||||||||||
| Operating Cash Flow | -4.84 | -1.13 | -3.01 | -1.66 | 0.965 | -0.771 | -1.66 |
1234
|
||||||||||||||||||||
| Capital Expenditure | -0.005 | 0 | 0 | 0 | -0.005 | -0.019 | 0 |
1234
|
||||||||||||||||||||
