| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-12 | 2026-01-12 | 2025-02-14 | 2024-02-15 | 2023-02-21 | 2022-02-24 | 2021-03-01 | 2020-03-02 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 10,093 | 10,093 | 9,845 | 1,887 | -9,138 | -570 | -6,788 | -8,512 | 987 | -4,033 | -370 |
| Cash From Operating Activities | 10,099 | 10,099 | 7,137 | 3,585 | 642 | -445 | -2,745 | -4,321 | -1,541 | -1,418 | -2,913 |
| Depreciation and Amortization | 747 | 747 | 737 | 823 | 947 | 902 | 575 | 472 | 426 | 510 | 347 |
| Deferred Income Tax | -4,779 | -4,779 | -6,027 | 26 | -441 | -692 | -266 | -88 | 35 | -762 | 5 |
| Stock Based Compensation | 1,826 | 1,826 | 1,796 | 1,935 | 1,793 | 1,168 | 827 | 4,596 | 170 | 124 | 107 |
| Other Non-Cash Items | -15 | -15 | -1,588 | -1,251 | 7,146 | -2,935 | 2,175 | -289 | -4,049 | 833 | -4,074 |
| Changes in Working Capital | 2,227 | 2,227 | 2,374 | 165 | 335 | 1,682 | 732 | -500 | 890 | 1,910 | 1,072 |
| Accounts Receivable | -466 | -466 | -142 | -758 | -542 | -597 | 142 | -407 | -279 | -442 | -348 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 813 | 387 | 530 | 265 | 1,147 | 671 |
| Accounts Payable | 126 | 126 | 86 | 64 | -133 | 90 | -133 | 95 | -39 | -79 | 228 |
| Deferred Revenue | 2,567 | 2,567 | 2,430 | 859 | 1,010 | 1,376 | 336 | -718 | 943 | 1,284 | 521 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3,564 | -3,564 | -4,028 | -3,226 | -1,637 | -1,201 | -2,869 | -790 | -695 | -487 | -1,858 |
| Investments in Property Plant and Equipment | -336 | -336 | -242 | -223 | -252 | -298 | -616 | -588 | -558 | -829 | -1,635 |
| Payments for Acquisitions | -11 | -815 | -851 | 721 | -33 | -1,314 | -1,380 | 286 | -476 | 342 | -240 |
| Purchases of Securities | -22,123 | -22,123 | -13,054 | -8,826 | -1,722 | -2,095 | -2,111 | -541 | -30 | 0 | 0 |
| Sales and Maturities of Investments | 20,046 | 20,046 | 10,221 | 5,864 | 376 | 2,791 | 1,360 | 2 | 0 | 0 | 0 |
| Other Investing Activities | -1,140 | -336 | -102 | -762 | -6 | -285 | -122 | 51 | 369 | 0 | 17 |
| Cash From Financing Activities | -5,713 | -5,713 | -1,236 | -95 | 15 | 1,780 | 1,379 | 8,939 | 4,640 | 1,015 | 6,194 |
| Debt Repayment | 2,047 | 0 | -186 | -47 | -264 | 924 | 1,877 | 1,024 | 2,867 | 114 | 1,429 |
| Common Stock Issued | 0 | 0 | 156 | 130 | 255 | 675 | 372 | 8,473 | 1,777 | 0 | 0 |
| Common Stock Repurchased | -4,548 | 183 | -1,252 | 0 | 0 | 0 | 0 | 0 | -10 | -131 | -90 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,212 | -5,896 | 46 | -178 | 24 | 181 | -870 | -558 | 1,773 | 1,032 | 4,855 |
| Effect of Forex Changes on Cash | 215 | 215 | -920 | 63 | -148 | -1,105 | -840 | 671 | -119 | 22 | -25 |
| Net Change in Cash | 1,047 | 1,037 | 953 | 327 | -1,128 | -971 | -5,075 | 4,499 | 2,381 | -998 | 1,398 |
| Cash at Beginning of Period | 8,600 | 9,647 | 5,485 | 6,677 | 7,805 | 5,897 | 10,972 | 6,473 | 5,828 | 6,826 | 5,428 |
| Cash at End of Period | 9,647 | 10,684 | 6,438 | 7,004 | 6,677 | 4,926 | 5,897 | 10,972 | 8,209 | 5,828 | 6,826 |
| Free Cash Flow | 9,763 | 9,763 | 6,895 | 3,362 | 390 | -743 | -3,361 | -4,909 | -2,099 | -2,247 | -4,548 |
| Operating Cash Flow | 10,099 | 10,099 | 7,137 | 3,585 | 642 | -445 | -2,745 | -4,321 | -1,541 | -1,418 | -2,913 |
| Capital Expenditure | -336 | -336 | -242 | -223 | -252 | -298 | -616 | -588 | -558 | -829 | -1,635 |
