| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-13 | 2025-08-13 | 2024-07-30 | 2023-06-30 | 2022-08-16 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Net Income/Starting Line | -5.97 | -5.97 | 1.05 | 3.4 | 3.49 | 5.04 | 2.54 | 1.28 |
| Cash From Operating Activities | -14.89 | -14.47 | 17.76 | -6.03 | 1.58 | 4.33 | -0.938 | 3.69 |
| Depreciation and Amortization | 0.176 | 0.176 | 0.144 | 0.121 | 0.065 | 0.013 | 0.018 | 0.044 |
| Deferred Income Tax | 0 | 0 | 0 | -8.84 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.072 | 0.072 | 0.049 | 0.05 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.54 | 2.29 | -0.527 | 8.84 | 0.957 | 0.469 | 3.15 | 4.22 |
| Changes in Working Capital | -5.63 | -11.04 | 17.04 | -9.6 | -1.97 | -0.724 | -3.5 | -1.85 |
| Accounts Receivable | -5.99 | -5.68 | 4.35 | -4.93 | -0.9 | 2.43 | -1.18 | -0.723 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0.587 | 6.7 | 0.242 | 0.071 | -2.87 | -1.93 | 0 |
| Deferred Revenue | 0.363 | -5.95 | 5.98 | -4.91 | -1.14 | -0.282 | -0.381 | -1.13 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -8.94 | -9.36 | -1.28 | -6.54 | -0.414 | -0.016 | 0 | -0.012 |
| Investments in Property Plant and Equipment | -0.003 | -0.003 | -0.006 | -0.086 | -0.414 | -0.016 | 0 | -0.012 |
| Payments for Acquisitions | 0 | -1.9 | -1.75 | -0.256 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -0.5 | 0 | -1.2 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8.94 | -6.96 | 0.473 | -5 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0 | 0 | 4.39 | 22.5 | 0 | -2.33 | -0.582 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 4.39 | 22.65 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -5.2 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -0.15 | 0 | 2.88 | -0.582 | 0 |
| Effect of Forex Changes on Cash | 0.311 | 0.311 | -0.017 | -0.037 | -0.05 | -0.02 | 0.075 | 0 |
| Net Change in Cash | 7.84 | -23.52 | 20.85 | 9.88 | 1.12 | 1.97 | -1.45 | 3.68 |
| Cash at Beginning of Period | 7.34 | 38.7 | 17.85 | 7.96 | 6.84 | 4.86 | 6.31 | 2.63 |
| Cash at End of Period | 15.17 | 15.17 | 38.7 | 17.83 | 7.96 | 6.84 | 4.86 | 6.31 |
| Free Cash Flow | -14.47 | -14.47 | 17.75 | -6.12 | 1.17 | 4.32 | -0.938 | 3.68 |
| Operating Cash Flow | -14.47 | -14.47 | 17.76 | -6.03 | 1.58 | 4.33 | -0.938 | 3.69 |
| Capital Expenditure | -0.003 | -0.003 | -0.006 | -0.086 | -0.414 | -0.016 | 0 | -0.012 |
