| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-10 | 2026-02-10 | 2025-01-24 | 2024-04-26 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Net Income/Starting Line | 1.19 | 1.38 | 3.42 | 2.88 | 2.71 | 2.63 | 2.21 | 3.65 | 3.68 |
| Cash From Operating Activities | 5.47 | 2.9 | -1.21 | 3.11 | 1.58 | 5.84 | 2.5 | -1.33 | -2.39 |
| Depreciation and Amortization | 0.338 | 0.351 | 0.346 | 0.226 | 0.363 | 0.347 | 0.33 | 0.344 | 0.368 |
| Deferred Income Tax | -0.005 | -0.022 | 0.036 | 0.09 | -0.086 | -0.002 | -0.078 | -0.03 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.16 | 0.098 | -0.09 | 0.113 | 0.029 | -0.091 | 0.08 | 5.47 | 0.57 |
| Changes in Working Capital | 1.78 | 1.1 | -4.92 | -0.201 | -1.43 | 2.96 | -0.035 | -5.32 | -7.01 |
| Accounts Receivable | 2.27 | 2.27 | -3.91 | -0.376 | 0.334 | 3.08 | 1.12 | -2.21 | -3.97 |
| Inventory | 0.168 | 0.168 | 0.08 | 1.56 | -0.504 | 0.459 | -1.37 | 0.248 | -1.77 |
| Accounts Payable | 0.141 | 0.287 | -0.5 | -0.647 | -0.81 | -0.369 | 0.426 | -2.79 | 0 |
| Deferred Revenue | -0.806 | -1.63 | -0.593 | -0.733 | -0.45 | -0.209 | -0.214 | -0.566 | -1.28 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -14.98 | -10.79 | -9.51 | -7.73 | -0.121 | -1.07 | -1.96 | 0.127 | 1.96 |
| Investments in Property Plant and Equipment | -6.63 | -6.63 | -0.145 | -0.114 | -0.04 | -0.043 | -0.142 | -0.073 | -0.188 |
| Payments for Acquisitions | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -4.42 | -9.7 | -21.05 | -12.05 | -5.65 | -4.96 | -9.06 | -14.55 | 0 |
| Sales and Maturities of Investments | 2.39 | 6.04 | 12.66 | 4.43 | 5.2 | 4.15 | 9.35 | 14.69 | 0 |
| Other Investing Activities | -5.83 | 0 | -0.979 | 0.01 | 0.364 | -0.215 | -2.1 | 0.055 | 2.15 |
| Cash From Financing Activities | 12.25 | 7.35 | 11.65 | 6.91 | 0.122 | -2.87 | -0.344 | 2.36 | -3.19 |
| Debt Repayment | 12.39 | 7.59 | 6.87 | 4.25 | 0 | -2.77 | -0.355 | 0 | 0 |
| Common Stock Issued | -0.104 | 0 | 0.312 | 8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.036 | -0.238 | 4.48 | -5.34 | 0.122 | -0.104 | 0.011 | 2.36 | -3.19 |
| Effect of Forex Changes on Cash | -0.418 | -0.14 | 0.274 | -0.15 | -0.461 | 0.103 | -0.479 | -0.075 | 0.035 |
| Net Change in Cash | 6.49 | -0.675 | 1.21 | 2.14 | 1.12 | 2.01 | -0.278 | 1.09 | -3.59 |
| Cash at Beginning of Period | 0.973 | 8.14 | 6.93 | 4.79 | 3.67 | 1.66 | 1.94 | 0.853 | 4.44 |
| Cash at End of Period | 7.46 | 7.46 | 8.14 | 6.93 | 4.79 | 3.67 | 1.66 | 1.94 | 0.853 |
| Free Cash Flow | -3.73 | -3.73 | -2.33 | 2.99 | 1.54 | 5.8 | 2.36 | -1.4 | -2.58 |
| Operating Cash Flow | 2.9 | 2.9 | -1.21 | 3.11 | 1.58 | 5.84 | 2.5 | -1.33 | -2.39 |
| Capital Expenditure | -6.63 | -6.63 | -1.12 | -0.114 | -0.04 | -0.043 | -0.142 | -0.073 | -0.188 |
