| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-19 | 2024-10-15 | 2023-09-29 | 2023-03-06 | 2021-09-29 | 2020-10-13 | 2019-09-30 | 2018-09-28 | 2017-09-27 | 2016-09-19 | 2015-09-18 | 2014-09-15 | 2013-09-27 | 2012-10-12 | 2011-09-26 | 2010-09-28 | 2009-09-22 | 2008-09-29 | 2007-06-30 | 2006-06-30 |
| Net Income/Starting Line | 4.64 | -5.47 | -23.1 | -28.93 | -6.77 | -17.93 | -7.01 | 0.523 | 3.6 | -2.3 | 0.644 | 0.434 | -2.58 | -2.81 | -1.25 | -1.3 | -1.68 | 0.134 | 1.04 | 0.53 |
| Cash From Operating Activities | 7.38 | -4.41 | -33.64 | 5.92 | -4.15 | -3.9 | -4.27 | -1.81 | 2.99 | -0.121 | -1.8 | -1.24 | -4.36 | -0.356 | -0.927 | -1.02 | -1.72 | 0.736 | 0.865 | 0.719 |
| Depreciation and Amortization | -0.027 | 0.132 | 0.164 | 0.534 | 0.433 | 0.402 | 0.131 | 0.095 | 0.049 | 0.06 | 0.165 | 0.156 | 0.199 | 0.244 | 0.248 | 0.217 | 0.25 | 0.17 | 0.091 | 0.032 |
| Deferred Income Tax | 0 | 0 | -0.017 | 0 | 0 | 15.24 | 0.634 | 0.115 | -0.749 | 0.281 | -0.117 | -0.05 | 0.414 | -0.15 | -0.105 | 0.095 | -0.359 | 0 | 0 | 0 |
| Stock Based Compensation | -0.377 | 0 | 0.33 | 10.06 | 0 | 1.58 | 2.27 | 1.03 | 0.71 | 0.35 | 0.516 | 0.004 | 0.14 | 0.195 | 0.195 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.4 | 0.176 | 3.26 | 9.73 | 0.585 | 0.152 | 4.4 | 2.36 | 0.091 | 1.46 | 0.017 | -0.711 | 0.655 | 0.352 | 0.127 | 0.347 | 0.962 | 0.44 | -0.303 | 0.171 |
| Changes in Working Capital | 7.67 | 0.755 | -14.28 | 14.52 | 1.6 | -3.34 | -4.7 | -5.93 | -0.6 | 0.026 | -3.02 | -1.54 | -3.05 | 1.82 | -0.139 | -0.637 | -0.121 | -0.007 | 0.037 | -0.013 |
| Accounts Receivable | 0.007 | 0.153 | 0.028 | -0.04 | -0.085 | 1.08 | -2.55 | -7.42 | -0.26 | 0.616 | -2.63 | 0.201 | 0.128 | -2.1 | -0.026 | 0.659 | -2.4 | -0.941 | -0.61 | 0.001 |
| Inventory | 0.023 | 0.133 | -7.41 | 0.543 | 1.21 | -4.33 | 0.918 | -1.14 | -0.34 | -0.286 | -0.695 | -1.01 | 0.654 | 0 | 0.487 | -1.48 | 0.58 | 0.835 | 0 | 0 |
| Accounts Payable | 0.282 | 0.058 | -0.011 | 0.025 | 0.073 | -0.08 | -2.71 | 3.06 | -0.272 | -0.202 | 0.293 | -0.231 | -4.25 | 4.55 | -0.569 | 0.458 | 1.97 | 0.191 | 0 | 0 |
| Deferred Revenue | 7.35 | 0.411 | -6.89 | 13.99 | 0.403 | -0.002 | -0.353 | -0.432 | 0.273 | -0.102 | 0.017 | -0.505 | 0.414 | -0.635 | -0.031 | -0.274 | -0.269 | -0.092 | 0.647 | -0.014 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.009 | 0.076 | -2.23 | -3.58 | -6.04 | -0.001 | -0.143 | -2.45 | -0.062 | 0.294 | 0.594 | -1.36 | -0.051 | -0.043 | -0.041 | -0.332 | -0.226 | 0.478 | -0.912 | -0.65 |
| Investments in Property Plant and Equipment | 0.007 | -0.001 | -0.036 | -0.875 | -1.51 | -0.007 | -0.143 | -2.45 | -0.062 | -0.032 | -0.6 | -0.203 | -0.067 | -0.043 | -0.041 | -0.04 | -0.397 | -0.771 | -0.343 | -0.152 |
| Payments for Acquisitions | 0 | 0 | 0.091 | -0.21 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.002 | 0.076 | -2.28 | -2.5 | -4.53 | 0.006 | -0.143 | -1.63 | -0.062 | 0.326 | 1.19 | -1.16 | 0.016 | -0.043 | -0.041 | -0.332 | 0.171 | 1.25 | -0.569 | -0.498 |
| Cash From Financing Activities | 9.86 | 4.46 | -2.13 | 8.35 | 54.2 | 1.22 | 0.85 | 2.59 | 4.4 | 0.647 | 0.968 | 0.444 | 3.03 | -0.028 | -0.02 | -0.021 | -0.353 | 7.94 | 0.173 | 0 |
| Debt Repayment | 0 | -5 | 0 | 4.84 | -0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0.022 | -0.054 | 0 |
| Common Stock Issued | 5.3 | 9.86 | 0 | 10.53 | 52.77 | 0.94 | 0.85 | 2.59 | 4.32 | 0.692 | 0.968 | 0.444 | 3.04 | 0 | 0 | 0 | 0 | 7.92 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.286 | 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 |
| Other Financing Activities | -4.55 | -0.403 | -2.13 | -7.02 | 1.43 | 0.94 | 0 | 0 | 0.083 | 0 | 0 | 0 | -0.014 | -0.028 | -0.02 | 0.066 | 0 | 0 | 0.227 | 0 |
| Effect of Forex Changes on Cash | 0.273 | 0.222 | -0.449 | 0.308 | 0.696 | -0.334 | -0.389 | 0.04 | 0.013 | -0.164 | 0.064 | 0.013 | 0.002 | -0.019 | -0.059 | 0.04 | -0.043 | -0.081 | 0.044 | 0.001 |
| Net Change in Cash | 0.536 | 0.346 | -38.44 | 11 | 44.71 | -3.01 | -3.96 | -1.64 | 7.35 | 0.656 | -0.172 | -2.15 | -1.38 | -0.445 | -1.05 | -1.33 | -2.34 | 9.08 | 0.17 | 0.07 |
| Cash at Beginning of Period | 17.73 | 17.39 | 55.83 | 44.84 | 0.131 | 3.14 | 7.1 | 8.73 | 1.39 | 0.73 | 0.903 | 3.05 | 4.43 | 4.88 | 5.93 | 7.26 | 9.6 | 0.526 | 0.356 | 0.286 |
| Cash at End of Period | 18.27 | 17.74 | 17.39 | 55.83 | 44.84 | 0.131 | 3.14 | 7.1 | 8.73 | 1.39 | 0.73 | 0.903 | 3.05 | 4.43 | 4.88 | 5.93 | 7.26 | 9.6 | 0.526 | 0.356 |
| Free Cash Flow | 7.39 | -4.41 | -33.68 | 5.04 | -5.66 | -3.9 | -4.42 | -4.26 | 2.93 | -0.153 | -2.4 | -1.45 | -4.43 | -0.398 | -0.968 | -1.06 | -2.12 | -0.035 | 0.522 | 0.567 |
| Operating Cash Flow | 7.38 | -4.41 | -33.64 | 5.92 | -4.15 | -3.9 | -4.27 | -1.81 | 2.99 | -0.121 | -1.8 | -1.24 | -4.36 | -0.356 | -0.927 | -1.02 | -1.72 | 0.736 | 0.865 | 0.719 |
| Capital Expenditure | 0.007 | -0.001 | -0.036 | -0.875 | -1.51 | -0.007 | -0.143 | -2.45 | -0.062 | -0.032 | -0.6 | -0.203 | -0.067 | -0.043 | -0.041 | -0.04 | -0.397 | -0.771 | -0.343 | -0.152 |
