| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-31 | 2025-07-31 | 2024-08-13 | 2023-07-31 | 2022-07-18 | 2021-08-13 | 2020-07-31 | 2019-08-15 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
| Net Income/Starting Line | -3.3 | -3.3 | -3.1 | -5.93 | -5.74 | -2.75 | -7.94 | 1.54 | 1.19 | 1.19 | 0.142 |
| Cash From Operating Activities | -2.35 | -2.35 | -1.93 | -0.081 | 0.268 | -1.32 | 0.934 | 0.239 | 1.92 | 0.293 | 0.182 |
| Depreciation and Amortization | 0.603 | 0.082 | 0.203 | 0.25 | 0.32 | 0.345 | 0.332 | 0.181 | 0.129 | 0.099 | 0.089 |
| Deferred Income Tax | 0 | 0 | 0 | 3.23 | 0.328 | -0.193 | -0.102 | -0.008 | -0.006 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0.352 | 0.555 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.2 | 1.85 | 0.997 | 0.409 | 1.12 | 2.89 | 6.7 | 0.067 | 0 | 0 | -0.008 |
| Changes in Working Capital | -0.842 | -0.972 | -0.382 | 1.42 | 1.9 | -1.61 | 1.95 | -1.54 | 0.609 | -0.991 | -0.04 |
| Accounts Receivable | -0.257 | -0.481 | -0.321 | 0.913 | 0.796 | -0.519 | 0.104 | -1.81 | 0.384 | -0.943 | -1.03 |
| Inventory | -0.302 | -0.015 | -0.19 | 0.409 | 0.3 | 0.039 | 0.04 | 0.178 | -0.274 | 0.384 | -0.057 |
| Accounts Payable | 0 | -0.114 | -0.029 | 0.01 | -0.023 | -0.62 | 0.302 | -0.567 | 0.967 | -1.47 | -0.065 |
| Deferred Revenue | -0.282 | -0.363 | 0.159 | 0.084 | 0.826 | -0.506 | 1.5 | 0.661 | -0.468 | 1.04 | 1.23 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.12 |
| Cash From Investing Activities | 0.064 | 0.064 | 0.026 | -0.012 | -0.047 | -5.81 | -5.5 | -0.61 | -1.14 | -0.186 | -0.096 |
| Investments in Property Plant and Equipment | -0.002 | -0.002 | -0.007 | -0.071 | -0.062 | -0.093 | -0.407 | -0.61 | -1.05 | -0.186 | -0.097 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -8.85 | -3.59 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.066 | 0.066 | 0.033 | 0.058 | 0.016 | 3.13 | -1.5 | 0 | -0.092 | 0 | 0 |
| Cash From Financing Activities | 8.4 | 8.4 | -2.62 | 2.94 | 1.6 | 12.41 | 3.02 | 9.04 | -0.314 | -0.051 | -0.129 |
| Debt Repayment | 0 | -0.065 | 1.31 | 4 | -0.033 | -0.125 | 8.8 | 0.069 | -0.314 | -0.051 | -0.129 |
| Common Stock Issued | 0 | 2.76 | 0 | 2.19 | 3.12 | 0 | 0 | 6.49 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.4 | 5.7 | -3.93 | -3.26 | -1.49 | 12.53 | -5.78 | 2.48 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.065 | -0.065 | -0.765 | -1.05 | 0.394 | 0.785 | -0.467 | -0.037 | 0.032 | -0.002 | -0.002 |
| Net Change in Cash | 0 | 6.05 | -5.29 | 1.8 | 2.21 | 6.07 | -2 | 8.63 | 0.495 | 0.054 | -0.044 |
| Cash at Beginning of Period | 0 | 12.08 | 17.37 | 15.57 | 13.36 | 7.29 | 9.29 | 0.658 | 0.066 | 0.011 | 0.055 |
| Cash at End of Period | 0 | 18.13 | 12.08 | 17.37 | 15.57 | 13.36 | 7.29 | 9.29 | 0.56 | 0.066 | 0.011 |
| Free Cash Flow | -2.35 | -2.35 | -1.94 | -0.151 | 0.206 | -1.41 | 0.528 | -0.371 | 0.869 | 0.107 | 0.085 |
| Operating Cash Flow | -2.35 | -2.35 | -1.93 | -0.081 | 0.268 | -1.32 | 0.934 | 0.239 | 1.92 | 0.293 | 0.182 |
| Capital Expenditure | -0.002 | -0.002 | -0.007 | -0.071 | -0.062 | -0.093 | -0.407 | -0.61 | -1.05 | -0.186 | -0.097 |
