| Period Ending: |
LTM
(Last Twelve Months) |
2024 11-30 |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-09 | 2025-02-26 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
| Net Income/Starting Line | -9.16 | -8.31 | -23.96 | -47.24 | -31.73 | -22.67 | -12.5 | -4.53 | -14.34 | 0.305 | 1.17 | -9.2 | -3.82 | -14.03 | -17.17 | 8.76 | -14.24 | -39.42 | -37.57 | -22.66 | -12.28 | -19.22 | -25.25 | -9.16 | 16.98 | 3.77 | -3.33 | -3.32 | -4.01 | -3.49 |
| Cash From Operating Activities | 7.04 | 2.38 | -5.68 | -14.69 | -14.48 | -13.55 | -3.39 | -0.334 | 1.91 | 2 | 5.3 | -7.02 | -7.29 | -15.74 | -26.36 | 2.84 | 5.35 | -34.03 | -32.39 | -20.25 | -3.71 | -18.53 | -21.09 | -15.11 | -8.53 | -4.57 | -3.4 | -3.58 | -3.58 | -2.97 |
| Depreciation and Amortization | 1.95 | 2.76 | 3.31 | 12.47 | 8.75 | 8.52 | 7.5 | 4.15 | 1.55 | 1.57 | 1.43 | 0.997 | 0.114 | 0.568 | 0.322 | 0.776 | 0.579 | 4.85 | 1.11 | 0.915 | 1.32 | 1.1 | 13.21 | 1.44 | 0.627 | 0.3 | 0.204 | 0.065 | 0.141 | 0.074 |
| Deferred Income Tax | 0.58 | 0.517 | 0.421 | 0.443 | 0.648 | 0.534 | 0.695 | -1.25 | 4.05 | 0.476 | 0.007 | 0.027 | 0.024 | 0.005 | -0.07 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.21 | 3.55 | 2.21 | 3.87 | 1.93 | 1.43 | 1.09 | 0.826 | 0.789 | 0.419 | 0.111 | 0.071 | 0.07 | 0.057 | 0.796 | 1.11 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.11 | 8.88 | 4.2 | 2.74 | 5.68 | 4.91 | 3.49 | 0.509 | 1.39 | 1.57 | 1.72 | 2.55 | 1.18 | -3.77 | 0.873 | 0.188 | -0 | 1.16 | 1.78 | 0.788 | 8.27 | 0.243 | -5.81 | -6.7 | -25.78 | -8.6 | -0.136 | -0.326 | 0.281 | 0.445 |
| Changes in Working Capital | -1.65 | -5.02 | 8.13 | 13.02 | 0.242 | -6.27 | -3.66 | -0.037 | 8.46 | -2.33 | 0.856 | -1.46 | -4.87 | 1.44 | -11.11 | -8.1 | 18.16 | -0.622 | 2.29 | 0.699 | -1.02 | -0.654 | -0.827 | -0.663 | -0.352 | -0.047 | -0.136 | 0 | 0 | 0 |
| Accounts Receivable | 2.16 | -1.91 | -0.902 | -1.67 | 1.85 | -2.25 | 0.831 | -3.41 | -2.58 | -1.56 | -1.25 | -1.64 | 0.643 | 0.62 | -1.57 | 0.21 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -2.08 | 0.785 | 10.33 | 8.99 | -4.19 | -4.87 | -9.86 | -3.9 | 0.98 | 0.446 | -0.365 | -0.606 | 0.637 | -2.88 | -6.21 | -2.24 | 0.511 | 0.469 | 0.368 | -0.449 | -1.07 | 0.256 | -0.756 | -0.539 | -0.254 | -0.461 | 0.204 | 0 | 0 | 0 |
| Accounts Payable | -3.58 | 0 | -3.21 | 0 | 5.55 | 3.44 | 3.85 | 6.83 | 9.9 | -1.38 | 2.68 | 2.83 | 0.762 | -1.91 | 1.65 | 0.642 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.85 | -3.89 | 1.92 | 5.7 | -2.97 | -2.59 | 1.51 | 0.439 | 0.171 | 0.168 | -0.217 | -2.05 | -6.91 | 5.61 | -4.97 | -6.71 | 19.42 | -1.09 | 1.92 | 1.15 | 0.042 | -0.91 | -0.072 | -0.123 | -0.099 | 0.414 | -0.34 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5.96 | 0.942 | 1.11 | 8.68 | -12.45 | 4.78 | -0.13 | -10.69 | -16.13 | -9.36 | 1.9 | 6.78 | 6.78 | 14.44 | 2.35 | 21.66 | -13.44 | 9.22 | -22.1 | 1.41 | 4.22 | 7.67 | 20.54 | -4.7 | -29.62 | -28.82 | -5.7 | -0.391 | 3.72 | 1.19 |
| Investments in Property Plant and Equipment | -0.011 | -1.5 | -0.318 | -0.985 | -0.166 | -0.032 | -3.62 | -0.039 | -0.074 | -1.19 | 0 | -0.724 | 0 | -0.069 | -0.227 | -0.407 | -0.385 | -0.242 | -0.547 | -0.153 | -0.497 | -0.544 | -1.16 | -4.01 | -0.988 | -0.954 | -0.204 | -0.195 | -0.141 | -0.148 |
| Payments for Acquisitions | 0 | 0 | 0 | -9.67 | 0.039 | 0 | 2.41 | -0 | 0.041 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.294 | 0.019 | 0 | -0.477 | -0.068 | 0.136 | 0 | 0 | 0 |
| Purchases of Securities | -0.436 | -0.436 | 0 | -0.239 | -12.76 | -0.099 | -0.213 | -16.96 | -41.25 | -37.73 | 0 | 0 | -0.047 | 0 | -26.77 | 0 | -27.52 | -14.48 | -41.48 | -14.09 | -12.25 | -24.71 | -12.88 | -31.65 | -47.77 | -27.13 | -14.94 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 4.49 | 2.82 | 3.03 | 9.91 | 0.64 | 4.51 | 2.51 | 25.58 | 25.19 | 29.56 | 1.84 | 7.5 | 6.77 | 14.8 | 30.16 | 22.07 | 14.47 | 24.07 | 20.15 | 15.78 | 17.16 | 31.63 | 34.72 | 31.21 | 18.74 | 6.35 | 10.39 | 0 | 0 | 0 |
| Other Investing Activities | -10.01 | 0.059 | -1.6 | 9.67 | -0.211 | 0.401 | -1.21 | -19.27 | -0.041 | -9.34 | 0.051 | 0.003 | 0.057 | -0.292 | -0.811 | 0 | 0 | -0.118 | -0.228 | -0.128 | -0.201 | 1.59 | -0.159 | -0.252 | 0.877 | -7.01 | -1.09 | -0.195 | 3.87 | 1.34 |
| Cash From Financing Activities | -22.79 | -21.49 | 14.78 | 9.66 | 34.56 | -7.23 | -6.81 | 46.89 | 13.75 | -3.61 | 3.38 | 0 | 0 | 0.245 | 0.68 | 0.144 | 9.4 | 22.84 | 57.05 | 17.9 | 0.056 | 11.18 | 0.438 | 18.38 | 38.84 | 34.04 | 8.76 | 7.88 | -0.141 | 5.79 |
| Debt Repayment | -17.82 | -16.09 | -7.9 | 10.65 | -0.635 | -0.568 | -3.5 | 49.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 1.9 | -0.521 | 0 | 0 |
| Common Stock Issued | 0 | -0.491 | 25.16 | 2.96 | 46 | 0 | 0 | 0 | 12.82 | 0 | 7.56 | 0 | 0 | 0 | 0.033 | 0.015 | 9.41 | 24.39 | 60.24 | 19.18 | 0.056 | 13.31 | 0.438 | 19.56 | 1.43 | 28.39 | 7.2 | 8.4 | 0 | 6.46 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -1.55 | 0 | 0 | 0 | 0 | 0 | -1.18 | -0.006 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4.97 | -4.91 | -2.48 | -3.95 | -7.5 | -6.66 | -3.31 | -2.19 | 0.927 | -3.61 | -4.17 | 0 | 0 | 0.245 | 0.647 | 0.129 | -0.008 | 0 | -3.19 | -1.28 | 0 | -2.13 | 0 | 0 | 37.42 | 5.65 | -0.34 | 0 | -0.141 | -0.668 |
| Effect of Forex Changes on Cash | 0.015 | -0.032 | 0.036 | -0.189 | 0.036 | 0.083 | -0.008 | 1.86 | 1.02 | 0.333 | 0.382 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0.068 | -0 | 0.07 | -0 |
| Net Change in Cash | -25.23 | -18.2 | 10.24 | 3.46 | 7.66 | -15.92 | -10.34 | 37.72 | 0.545 | -10.64 | 10.96 | -0.238 | -0.513 | -1.05 | -23.33 | 24.65 | 1.31 | -1.97 | 2.56 | -0.938 | 0.557 | 0.323 | -0.11 | -1.43 | 0.69 | 0.655 | -0.272 | 3.91 | 0.07 | 4.01 |
| Cash at Beginning of Period | 34.69 | 34.1 | 23.86 | 20.4 | 12.74 | 28.66 | 39 | 1.33 | 0.823 | 11.43 | 0.519 | 0.844 | 1.42 | 2.58 | 25.81 | 1.49 | 0.126 | 2.08 | 0.016 | 0.952 | 0.373 | 0.045 | 0.151 | 1.56 | 0.861 | 0.228 | 0.543 | 6.45 | 6.89 | 3.27 |
| Cash at End of Period | 9.46 | 15.9 | 34.1 | 23.86 | 20.4 | 12.74 | 28.66 | 39.04 | 1.37 | 0.788 | 11.48 | 0.606 | 0.911 | 1.52 | 2.48 | 26.14 | 1.44 | 0.107 | 2.58 | 0.014 | 0.931 | 0.367 | 0.041 | 0.125 | 1.55 | 0.883 | 0.272 | 10.35 | 6.96 | 7.27 |
| Free Cash Flow | -3.08 | 0.879 | -7.5 | -15.68 | -14.64 | -13.59 | -7.01 | -0.374 | 1.83 | 0.813 | 5.3 | -7.74 | -7.29 | -15.81 | -26.59 | 2.44 | 4.96 | -34.28 | -32.94 | -20.41 | -4.21 | -19.07 | -22.25 | -19.12 | -9.52 | -5.52 | -3.6 | -3.78 | -3.72 | -3.12 |
| Operating Cash Flow | 7.04 | 2.38 | -5.68 | -14.69 | -14.48 | -13.55 | -3.39 | -0.334 | 1.91 | 2 | 5.3 | -7.02 | -7.29 | -15.74 | -26.36 | 2.84 | 5.35 | -34.03 | -32.39 | -20.25 | -3.71 | -18.53 | -21.09 | -15.11 | -8.53 | -4.57 | -3.4 | -3.58 | -3.58 | -2.97 |
| Capital Expenditure | -10.11 | -1.5 | -1.82 | -0.985 | -0.166 | -0.032 | -3.62 | -0.039 | -0.074 | -1.19 | 0 | -0.724 | 0 | -0.069 | -0.227 | -0.407 | -0.385 | -0.242 | -0.547 | -0.153 | -0.497 | -0.544 | -1.16 | -4.01 | -0.988 | -0.954 | -0.204 | -0.195 | -0.141 | -0.148 |
