| Period Ending: |
LTM
(Last Twelve Months) |
2026
(Q2)
12-31 |
2026
(Q1)
09-30 |
2025
(Q4)
06-30 |
2025
(Q3)
03-31 |
2025
(Q2)
12-31 |
2025
(Q1)
09-30 |
2024
(Q4)
06-30 |
2024
(Q3)
03-31 |
2024
(Q2)
12-31 |
2024
(Q1)
09-30 |
2023
(Q4)
06-30 |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2020
(Q3)
03-31 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q3)
03-31 |
2019
(Q2)
12-31 |
2019
(Q1)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2026-02-05 | 2025-11-06 | 2025-08-21 | 2025-05-12 | 2025-02-10 | 2024-11-04 |
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| Net Income/Starting Line | 77.72 | 69.29 | -30.46 | 12.87 | 26.02 | 53.24 | -44.55 |
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| Cash From Operating Activities | 12.07 | 0.052 | -21.62 | -37.48 | 71.12 | -28.69 | -16.61 |
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| Depreciation and Amortization | 18.42 | 4.32 | 4.3 | 4.88 | 4.92 | 5.06 | 5.6 |
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| Deferred Income Tax | 10.22 | 13.39 | -9.17 | -2.58 | 8.58 | -13.68 | 9.53 |
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| Stock Based Compensation | 17.61 | 3.48 | 4.33 | 4.85 | 4.96 | 4.7 | 3.85 |
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| Other Non-Cash Items | -84.78 | -18.36 | -12.83 | -26.74 | -26.85 | 18.67 | 7.32 |
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| Changes in Working Capital | -27.13 | -72.06 | 22.21 | -30.76 | 53.49 | -96.68 | 1.64 |
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| Accounts Receivable | -68.81 | -137.1 | 17.9 | -2.25 | 52.66 | -137.5 | 12.04 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 36.64 | 52.23 | 11.39 | -21.94 | -5.05 | 0 | 0 |
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| Deferred Revenue | 5.03 | 12.81 | -7.09 | -6.57 | 5.88 | 40.83 | -10.39 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -14.1 | -3.65 | -3.98 | -3.11 | -3.36 | -2.27 | -2.57 |
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| Investments in Property Plant and Equipment | -3.6 | -1.09 | -1.06 | -0.501 | -0.949 | -0.299 | -0.442 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 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 | -10.5 | -2.56 | -2.93 | -2.61 | -2.41 | -1.97 | -2.13 |
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| Cash From Financing Activities | 11.74 | 11.23 | 4.24 | -8.56 | 4.83 | 34.16 | -13.06 |
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| Debt Repayment | -317.8 | 8.94 | 6.77 | -8.54 | -325 | 35.99 | -8.5 |
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| Common Stock Issued | 330.8 | 0 | 0 | -0.014 | 330.9 | 0 | 0 |
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| Common Stock Repurchased | -2.46 | 0 | -2.46 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1.15 | 2.29 | -0.072 | -0.013 | -1.06 | -1.84 | -4.56 |
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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 | -62.88 | 7.64 | -21.37 | -49.16 | 72.59 | 3.19 | -32.25 |
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| Cash at Beginning of Period | 86.22 | 15.7 | 37.07 | 86.22 | 13.63 | 10.44 | 42.69 |
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| Cash at End of Period | 23.34 | 23.34 | 15.7 | 37.07 | 86.22 | 13.63 | 10.44 |
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| Free Cash Flow | 8.47 | 1.89 | -25.61 | -37.98 | 70.17 | -30.97 | -19.18 |
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| Operating Cash Flow | 12.07 | 0.052 | -21.62 | -37.48 | 71.12 | -28.69 | -16.61 |
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| Capital Expenditure | -3.6 | 1.84 | -3.98 | -0.501 | -0.949 | -2.27 | -2.57 |
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