| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-11-07 | 2025-08-12 | 2025-05-09 | 2025-02-28 | 2024-11-07 | 2024-08-02 |
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| Net Income/Starting Line | -44.29 | -11.51 | -11.86 | -11.26 | -9.67 | -11.32 | -12.58 |
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| Cash From Operating Activities | -37.73 | -9.05 | -9.7 | -9.06 | -9.91 | -8.6 | -10.12 |
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| Depreciation and Amortization | 3.33 | 0.804 | 0.811 | 0.847 | 0.869 | 0.859 | 0.828 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 4.09 | 1.15 | 1.22 | 1.04 | 0.689 | 0.929 | 1.17 |
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| Other Non-Cash Items | 2.04 | 0.532 | 0.635 | 0.6 | 0.274 | 0.165 | -0.066 |
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| Changes in Working Capital | -2.9 | -0.028 | -0.506 | -0.291 | -2.08 | 0.77 | 0.526 |
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| Accounts Receivable | -1.69 | 0.618 | -1.53 | 3 | -3.78 | 1.27 | -0.09 |
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| Inventory | -0.58 | -0.514 | -0.044 | -1.07 | 1.05 | 0.176 | -1.02 |
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| Accounts Payable | 1.26 | 0.251 | 0.7 | 0.1 | 0.205 | 0.15 | 1.02 |
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| Deferred Revenue | -1.89 | -0.383 | 0.365 | -2.31 | 0.446 | -0.827 | 0.621 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 15.3 | -9.58 | 9.34 | 10.68 | 4.86 | -6.54 | 24.82 |
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| Investments in Property Plant and Equipment | -0.856 | -0.073 | -0.366 | -0.319 | -0.098 | -0.223 | -0.459 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -28.59 | -20.77 | -2.29 | 0 | -5.54 | -25.13 | 0.012 |
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| Sales and Maturities of Investments | 44.76 | 11.26 | 12 | 11 | 10.5 | 18.81 | 25.26 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 19.32 | 19.25 | -0.298 | 0.379 | -0.006 | 0.061 | -0.01 |
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| Debt Repayment | 19.97 | 19.99 | -0.007 | -0.007 | -0.006 | -0.009 | -0.01 |
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| Common Stock Issued | 0.261 | 0.134 | 0.127 | 0 | 0 | 0 | 0 |
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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 | -0.911 | -0.879 | -0.418 | 0.386 | 0 | 0.07 | 0 |
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| Effect of Forex Changes on Cash | 0.081 | 0 | 0.081 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 1.95 | 0.613 | -0.573 | 2 | -5.05 | -15.08 | 14.69 |
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| Cash at Beginning of Period | 17.28 | 18.62 | 18.91 | 17.28 | 22.33 | 37.41 | 22.72 |
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| Cash at End of Period | 19.23 | 19.23 | 18.33 | 19.27 | 17.28 | 22.33 | 37.41 |
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| Free Cash Flow | -38.58 | -9.12 | -10.07 | -9.38 | -10.01 | -8.82 | -10.58 |
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| Operating Cash Flow | -37.73 | -9.05 | -9.7 | -9.06 | -9.91 | -8.6 | -10.12 |
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| Capital Expenditure | -0.856 | -0.073 | -0.366 | -0.319 | -0.098 | -0.223 | -0.459 |
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