| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-17 | 2025-06-17 | 2024-06-17 | 2023-06-21 | 2022-07-13 | 2021-07-14 | 2020-07-10 | 2019-07-01 | 2018-06-26 | 2017-06-28 | 2016-06-21 | 2015-06-16 | 2014-06-30 | 2013-06-25 | 2012-06-21 | 2011-06-03 | 2010-06-08 | 2009-06-11 | 2008-06-13 | 2007-07-27 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Net Income/Starting Line | -3.46 | -3.46 | -4.83 | -5.15 | -5.09 | -3.95 | -2.95 | -11.8 | -14.33 | 9.27 | -10.16 | -8.2 | 3.73 | -5.43 | -7.33 | -7.95 | -8.23 | -17.66 | -20.34 | -19.78 | -21.12 | -16.53 | -7.3 |
| Cash From Operating Activities | -0.088 | -0.088 | -2.4 | -6.15 | -4.25 | -3.38 | -4.59 | -11.72 | -12.44 | -8.17 | -8.75 | -6.69 | -4.89 | 1.15 | -4.03 | -4.43 | -6.64 | -16.83 | -17.45 | -18.08 | -20.52 | -13.53 | -5.56 |
| Depreciation and Amortization | 0.138 | 0.138 | 0.176 | 0.125 | 0.186 | 0.227 | 0.312 | 0.453 | 0.49 | 0.248 | 0.244 | 0.253 | 0.284 | 0.268 | 0.326 | 0.395 | 0.433 | 0.768 | 0.74 | 0.672 | 0.651 | 0.434 | 0.16 |
| Deferred Income Tax | 0.357 | 0.357 | -0.109 | -0.037 | -0.829 | -1.41 | -1.24 | 0 | 0.651 | -4.27 | 0 | 0 | -10.89 | 0.963 | 7.36 | 0.155 | 0.072 | 0.299 | 0 | -1.58 | 0 | 0 | 0 |
| Stock Based Compensation | 0.224 | 0.224 | 0.516 | 0.669 | 0.382 | 0.371 | 0.839 | 1.64 | 2.41 | 2.15 | 2.34 | 1.77 | 1.45 | 1.6 | 2.8 | 2.37 | 1.43 | 2.26 | 0 | 1.58 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.986 | 0.174 | 0.161 | 0.106 | -2.03 | 0.004 | 0.464 | -0.741 | 0.09 | -15.31 | 0.493 | 1.67 | 0.863 | 0.624 | -7.1 | 0.139 | 0.394 | 0.372 | -0.441 | 1.72 | -0.087 | 2.48 | 0.438 |
| Changes in Working Capital | 1.66 | 2.48 | 1.69 | -1.86 | 3.13 | 1.38 | -2.02 | -1.27 | -1.75 | -0.257 | -1.66 | -2.18 | -0.332 | 3.12 | -0.083 | 0.464 | -0.738 | -2.88 | 2.59 | -0.693 | 0.034 | 0.081 | 1.14 |
| Accounts Receivable | 0.434 | 0.434 | -0.23 | 0.062 | 1.97 | 2.61 | -2.19 | -1.16 | 0.011 | 0.034 | -1.28 | 0.04 | -0.088 | 0.411 | -0.164 | -0.626 | -0.453 | -0.379 | 0 | -0.287 | 0 | 0 | 0 |
| Inventory | -0.388 | -0.388 | 0.184 | 0.044 | -0.1 | -0.065 | 0.323 | -0.779 | -0.583 | -0.675 | -0.382 | -0.627 | -0.126 | -0.103 | -0.309 | -0.245 | -0.388 | -0.177 | -0.18 | 0.053 | 0.551 | -0.748 | 0 |
| Accounts Payable | 0.416 | 0.416 | -0.278 | -0.864 | -0.157 | -0.796 | 0.336 | 0.005 | 0.009 | -0.058 | 0.429 | 0.222 | 0.848 | -0.01 | 0.158 | -0.266 | -0.163 | -1.33 | 0 | -0.245 | 0 | 0 | 0 |
| Deferred Revenue | 1.2 | 2.01 | 2.02 | -1.11 | 1.42 | -0.363 | -0.492 | 0.672 | -1.19 | 0.442 | -0.427 | -1.82 | -0.966 | 2.83 | 0.232 | 1.6 | 0.266 | -0.99 | 2.77 | -0.214 | -0.517 | 0.829 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 |
| Cash From Investing Activities | -0.08 | -0.08 | -0.002 | -0.258 | -0.099 | 0.388 | 3.64 | -0.131 | -0.201 | 18.22 | 4.19 | 0.875 | -0.445 | -0.37 | -0.36 | -0.164 | -0.184 | -0.424 | -0.617 | -0.877 | -1.58 | -1.12 | -1.01 |
| Investments in Property Plant and Equipment | -0.08 | -0.08 | -0.017 | -0.269 | -0.137 | -0.179 | -0.206 | -0.1 | -0.187 | -0.394 | -0.345 | -0.139 | -0.504 | -0.257 | -0.336 | -0.174 | -0.141 | -0.393 | -0.617 | -0.873 | -0.475 | -1.04 | -0.98 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 18.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.015 | 0.011 | 0.038 | 0.567 | 1.15 | -0.031 | -0.014 | -0.021 | -0.002 | 0.051 | 0.059 | -0.113 | -0.024 | 0.01 | -0.043 | -0.031 | 0 | -0.004 | -1.11 | -0.076 | -0.03 |
| Cash From Financing Activities | 3.03 | 3.03 | 1.68 | 2.49 | 7.4 | 3.31 | 1.03 | 5.49 | 5.24 | -0.032 | 6.04 | 6.61 | 2.94 | 3.75 | 3.45 | 2.68 | 11.08 | 0.376 | 17.83 | 30.57 | 26.12 | 17.2 | 7.27 |
| Debt Repayment | -0.404 | -0.404 | -0.481 | -0.12 | -0.467 | 1.02 | -0.347 | -0.478 | -0.28 | -0.13 | -0.119 | -0.176 | -1.61 | -2.08 | 1.34 | 2.59 | -0.294 | -2.14 | -4.11 | 5.31 | -0.727 | 0.5 | 0 |
| Common Stock Issued | 3.08 | 3.08 | 1.78 | 2.87 | 7.55 | 0 | 1.38 | 5.97 | 5.47 | 0.098 | 6.14 | 6.79 | 3.19 | 4.94 | 1.89 | 0.094 | 11.38 | 2.51 | 21.94 | 24.86 | 27.32 | 16.7 | 0 |
| Common Stock Repurchased | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.84 |
| 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 |
| Other Financing Activities | 0.984 | 0.356 | 0.373 | 2.61 | 7.86 | 0 | 1.38 | 0 | 0.052 | 0.098 | 0.014 | 0 | 1.37 | 0.891 | 0.219 | 0 | 0 | 0 | 0 | 0.401 | -0.478 | 0 | 7.27 |
| Effect of Forex Changes on Cash | -0.616 | -0.616 | 0.032 | 0.345 | 0.127 | 0.211 | -0.08 | -0.021 | 0.005 | -0.033 | -0.151 | -0.134 | -0.03 | 0.019 | -0.077 | 0.022 | 0.076 | -0.022 | 0.004 | -0.007 | 0.144 | -0.127 | -0.01 |
| Net Change in Cash | 2.79 | 2.25 | -0.692 | -3.58 | 3.18 | 0.529 | 0.002 | -6.38 | -7.39 | 9.99 | 1.33 | 0.656 | -2.42 | 4.55 | -1.02 | -1.89 | 4.34 | -16.9 | -0.227 | 11.6 | 4.16 | 2.42 | 0.69 |
| Cash at Beginning of Period | 2.59 | 3.13 | 3.82 | 7.4 | 4.22 | 3.69 | 3.69 | 10.07 | 17.46 | 7.47 | 6.14 | 5.48 | 7.9 | 3.35 | 4.37 | 6.26 | 1.92 | 18.82 | 19.05 | 7.45 | 3.29 | 0.869 | 3.69 |
| Cash at End of Period | 5.37 | 5.37 | 3.13 | 3.82 | 7.4 | 4.22 | 3.69 | 3.69 | 10.07 | 17.46 | 7.47 | 6.14 | 5.48 | 7.9 | 3.35 | 4.37 | 6.26 | 1.92 | 18.82 | 19.05 | 7.45 | 3.29 | 4.38 |
| Free Cash Flow | -0.168 | -0.168 | -2.42 | -6.42 | -4.38 | -3.56 | -4.8 | -11.82 | -12.63 | -8.56 | -9.09 | -6.83 | -5.39 | 0.893 | -4.37 | -4.6 | -6.78 | -17.23 | -18.06 | -18.95 | -21 | -14.57 | -6.54 |
| Operating Cash Flow | -0.088 | -0.088 | -2.4 | -6.15 | -4.25 | -3.38 | -4.59 | -11.72 | -12.44 | -8.17 | -8.75 | -6.69 | -4.89 | 1.15 | -4.03 | -4.43 | -6.64 | -16.83 | -17.45 | -18.08 | -20.52 | -13.53 | -5.56 |
| Capital Expenditure | -0.08 | -0.08 | -0.017 | -0.269 | -0.137 | -0.179 | -0.206 | -0.1 | -0.187 | -0.394 | -0.345 | -0.139 | -0.504 | -0.257 | -0.336 | -0.174 | -0.141 | -0.393 | -0.617 | -0.873 | -0.475 | -1.04 | -0.98 |
