| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2025-11-05 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-26 | 2024-11-06 | 2024-08-07 |
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| Net Income/Starting Line | -16.65 | -2.85 | -0.651 | -6.37 | -6.78 | -2.84 | -6.96 |
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| Cash From Operating Activities | -6.19 | 0.116 | -1.39 | -2.92 | -1.99 | 3.89 | 0.282 |
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| Depreciation and Amortization | 0.978 | 0.202 | 0.236 | 0.252 | 0.288 | 0.31 | 0.403 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 3.67 | 0.95 | 0.982 | 0.731 | 1.01 | 1.03 | 1.43 |
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| Other Non-Cash Items | 0.985 | 0.155 | 0.16 | 0.161 | 0.509 | 0.236 | 0.172 |
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| Changes in Working Capital | 4.83 | 1.66 | -2.11 | 2.3 | 2.98 | 5.15 | 5.24 |
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| Accounts Receivable | -2.6 | 0.512 | -4.32 | 2 | -0.787 | 1.34 | 2.7 |
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| Inventory | 6.56 | 1.61 | 1.36 | 1.51 | 2.07 | 1.56 | 8.37 |
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| Accounts Payable | -1.14 | -0.573 | 0.419 | -1.42 | 0.433 | 2.81 | -7 |
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| Deferred Revenue | 2.01 | 0.106 | 0.425 | 0.21 | 1.26 | -0.567 | 1.17 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.271 | -0.181 | -0.034 | -0.011 | -0.045 | -0.145 | -0.06 |
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| Investments in Property Plant and Equipment | -0.271 | -0.181 | -0.034 | -0.011 | -0.045 | -0.145 | -0.06 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -0.202 | -0.207 | 0.005 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0.059 | 0 | 0.059 | 0 | 0 | 0 | 0 |
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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 | -0.261 | -0.207 | -0.054 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -4.62 | -0.272 | -1.42 | -2.94 | -2.04 | 3.75 | 0.222 |
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| Cash at Beginning of Period | 30.65 | 26.3 | 27.72 | 30.65 | 32.69 | 28.94 | 28.72 |
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| Cash at End of Period | 26.03 | 26.03 | 26.3 | 27.72 | 30.65 | 32.69 | 28.94 |
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| Free Cash Flow | -6.46 | -0.065 | -1.42 | -2.94 | -2.04 | 3.75 | 0.222 |
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| Operating Cash Flow | -6.19 | 0.116 | -1.39 | -2.92 | -1.99 | 3.89 | 0.282 |
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| Capital Expenditure | -0.271 | -0.181 | -0.034 | -0.011 | -0.045 | -0.145 | -0.06 |
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