| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2026-02-26 | 2025-11-06 | 2025-08-07 | 2025-04-15 | 2025-02-25 | 2024-11-05 |
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| Net Income/Starting Line | 20 | 9.81 | 6.35 | 2.99 | 0.861 | 6.26 | 0.03 |
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| Cash From Operating Activities | 33.37 | 11.25 | 8.16 | 7.25 | 6.7 | 12.76 | 8.72 |
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| Depreciation and Amortization | 3.26 | 0.864 | 0.853 | 0.824 | 0.723 | 1.03 | 1.87 |
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| Deferred Income Tax | 1.32 | 0 | 0 | 0.945 | 0.379 | 0.179 | 0.25 |
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| Stock Based Compensation | -5.55 | -14.3 | 0 | 4.56 | 4.19 | 4.44 | 2.57 |
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| Other Non-Cash Items | 13.13 | 19.96 | -3.72 | -1.86 | -1.25 | -1.21 | 4.65 |
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| Changes in Working Capital | 1.2 | -5.08 | 4.68 | -0.199 | 1.79 | 2.05 | -0.643 |
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| Accounts Receivable | 1.48 | -8.39 | 5.36 | -2.77 | 7.28 | -5.41 | -4.51 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0.574 | 0 | 0 | 6.74 | -6.16 | 2.05 | -6.01 |
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| Deferred Revenue | -0.853 | 3.31 | -0.679 | -4.17 | 0.682 | 5.41 | 9.88 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 24.8 | 6.32 | 10.41 | -3.04 | 11.12 | -2.04 | -8.6 |
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| Investments in Property Plant and Equipment | -1.04 | -0.187 | -0.652 | -0.133 | -0.067 | -0.378 | -0.432 |
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| Payments for Acquisitions | -3.69 | 0 | -0.015 | 0 | -3.68 | 0.001 | -2.92 |
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| Purchases of Securities | -108 | 0 | 0 | -48.6 | -59.38 | -17.3 | -50.62 |
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| Sales and Maturities of Investments | 119.9 | 0 | 0 | 45.69 | 74.25 | 15.54 | 44.78 |
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| Other Investing Activities | 17.58 | 6.51 | 11.07 | 0 | 0 | 0.1 | 0.591 |
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| Cash From Financing Activities | -61.59 | -21.89 | -19.37 | -4.57 | -15.75 | -13.35 | -0.479 |
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| Debt Repayment | -0.048 | 0 | 0 | -0.001 | -0.047 | -0.366 | -1.32 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -59.11 | -21.3 | -18.9 | -3.86 | -15.05 | -11.2 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2.43 | -0.593 | -0.472 | -0.715 | -0.652 | -1.78 | 0.841 |
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| Effect of Forex Changes on Cash | 0.49 | -0.33 | -0.146 | 0.623 | 0.343 | -1.23 | -0.032 |
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| Net Change in Cash | -5.34 | -4.65 | -0.946 | 0.256 | 2.41 | -3.85 | -0.385 |
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| Cash at Beginning of Period | 21.09 | 20.39 | 21.34 | 21.09 | 18.67 | 22.52 | 22.91 |
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| Cash at End of Period | 15.74 | 15.74 | 20.39 | 21.34 | 21.09 | 18.67 | 22.52 |
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| Free Cash Flow | 32.33 | 11.06 | 7.51 | 7.12 | 6.63 | 12.38 | 8.29 |
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| Operating Cash Flow | 33.37 | 11.25 | 8.16 | 7.25 | 6.7 | 12.76 | 8.72 |
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| Capital Expenditure | -1.04 | -0.187 | -0.652 | -0.133 | -0.067 | -0.378 | -0.432 |
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