| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
03-31 |
2025
(Q2)
09-30 |
2024
(Q4)
03-31 |
2024
(Q2)
09-30 |
2023
(Q4)
03-31 |
2023
(Q2)
09-30 |
2022
(Q4)
03-31 |
2022
(Q2)
09-30 |
2021
(Q4)
03-31 |
2021
(Q2)
09-30 |
2020
(Q4)
03-31 |
2020
(Q2)
09-30 |
2019
(Q4)
03-31 |
2019
(Q2)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-13 | 2025-08-13 | 2025-01-27 | 2024-07-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 |
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| Net Income/Starting Line | -5.97 | -5.52 | -0.45 | -2.62 | 3.67 | 1.56 | 1.84 |
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| Cash From Operating Activities | -14.89 | -6.73 | -8.16 | 15.28 | 2.48 | -1.31 | -3.99 |
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| Depreciation and Amortization | 0.176 | 0.159 | 0.017 | 0.068 | 0.076 | 0.064 | 0.057 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.072 | 0.042 | 0.03 | 0.037 | 0.012 | 0.05 | 0 |
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| Other Non-Cash Items | -3.54 | 4.22 | -7.76 | 12.61 | -0.36 | -0.183 | 2.4 |
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| Changes in Working Capital | -5.63 | -5.63 | 0 | 5.18 | -0.915 | -2.8 | -5.89 |
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| Accounts Receivable | -5.99 | -5.99 | 0 | 0.85 | 1.8 | 0.434 | -2.74 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 |
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| Deferred Revenue | 0.363 | 0.363 | 0 | 4.33 | -2.72 | -3.24 | -3.61 |
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| Other Working Capital | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -8.94 | -0.396 | -8.55 | -6.08 | 4.8 | -6.34 | -0.2 |
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| Investments in Property Plant and Equipment | -0.003 | -0.003 | 0 | -0.003 | -0.003 | -0.086 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -0.5 | 0 | -0.1 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -8.94 | -0.392 | -8.55 | -6.08 | 5.3 | -6.26 | 0.1 |
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| Cash From Financing Activities | 0 | 0 | 0 | 4.39 | 0 | -0.15 | 22.65 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 22.65 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 4.39 | 0 | -0.15 | 22.65 |
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| Effect of Forex Changes on Cash | 0.311 | 0.636 | -0.325 | -0.075 | 0.058 | -0.024 | -0.007 |
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| Net Change in Cash | 7.84 | -6.49 | 21.66 | 13.51 | 7.34 | -25.67 | 18.45 |
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| Cash at Beginning of Period | 7.34 | 21.66 | 0 | 25.18 | 0 | 25.67 | 7.22 |
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| Cash at End of Period | 15.17 | 15.17 | 21.66 | 13.51 | 7.34 | 0 | 25.67 |
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| Free Cash Flow | -14.47 | -6.31 | -8.16 | 15.28 | 2.48 | -1.4 | -3.99 |
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| Operating Cash Flow | -14.47 | -6.31 | -8.16 | 15.28 | 2.48 | -1.31 | -3.99 |
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| Capital Expenditure | -0.003 | -0.003 | 0 | -0.003 | -0.003 | -0.086 | 0 |
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