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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	74.90	82.58	129.50	129.00	80.93	54.58	32.90	21.99	16.36	11.53	5.95	3.68	2.28	1.71	2.02	1.65
Cost of Revenues	78.98	82.61	105.85	109.16	64.59	41.15	23.39	17.10	11.08	8.36	4.74	3.05	2.00	1.49	1.54	1.08
Gross Profit	-4.08	-0.02	23.65	19.83	16.34	13.44	9.51	4.89	5.28	3.17	1.21	0.63	0.28	0.22	0.48	0.57

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	18.10	19.16	13.65	23.99	20.06	20.86	17.67	35.21	29.45	36.33
Cost of Revenues	17.22	18.86	14.22	28.69	13.45	24.36	16.10	30.33	23.33	29.07
Gross Profit	0.89	0.30	-0.57	-4.70	6.61	-3.51	1.57	4.88	6.12	7.27

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	2.28	1.28	0.85	0.50	0.30	0.20	0.16	0.11	0.10	0.06	0.03	0.02	0.01	0.00
Selling General & Admin Expenses	0.00	0.00	3.70	3.84	2.20	1.45	1.58	1.21	0.83	0.59	0.21	0.08	0.06	0.07	0.05	0.04
Depreciation & Amortization	4.72	6.12	4.98	6.08	4.39	3.50	2.38	1.07	0.67	0.40	0.28	0.24	0.19	0.17	0.12	0.01
Total Operating Expenses	2.49	9.73	11.53	7.69	4.53	3.04	2.58	1.82	1.45	1.02	0.42	0.22	0.15	0.15	0.12	0.07
Operating Income	-6.57	-9.75	12.11	16.66	10.66	9.97	6.30	2.87	4.00	1.77	0.57	0.29	0.07	-0.11	0.29	0.49

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	0.64	0.53
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.50	4.11	-0.81
Depreciation & Amortization	0.00	1.66	1.53	1.53	1.09	1.49	1.10	1.10	1.10	1.39
Total Operating Expenses	2.30	1.58	1.02	-2.40	7.81	-0.12	4.45	7.06	3.05	1.60
Operating Income	-1.41	-1.27	-1.59	-2.29	-1.20	-3.38	-2.88	-2.17	2.64	6.42

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.32	0.95	1.52	0.72	0.26	0.31	0.23	0.13	0.08	0.03	0.01	0.01	0.02	0.01	0.01	0.00
Interest Expense	0.74	0.94	0.52	0.47	0.36	0.39	0.46	0.41	0.27	0.12	0.09	0.05	0.05	0.07	0.05	0.03
Other Expense	0.01	-0.45	-0.12	-0.25	-0.42	-0.06	-0.05	-0.21	0.19	-0.36	-0.20	-0.09	-0.04	-0.14	-0.03	0.02
IBT	-6.56	-10.21	11.99	16.40	10.23	9.91	6.25	2.87	4.02	1.79	0.59	0.32	0.09	-0.08	0.33	0.52
Income Tax Expense	-0.97	-1.53	1.30	1.64	1.16	1.21	0.69	0.30	0.47	0.24	0.07	0.02	0.02	-0.02	0.04	0.07
Net Income	-5.52	-8.62	10.75	14.81	9.09	8.55	5.28	2.56	3.56	1.55	0.52	0.29	0.07	-0.05	0.28	0.44

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.33	0.21	0.52	0.25	0.25	0.35	0.41	2.63	0.49	0.94
Interest Expense	0.25	0.25	0.25	0.00	0.22	0.21	0.19	0.15	0.13	0.12
Other Expense	0.25	-0.04	-0.12	-0.09	-0.23	-0.13	0.00	1.07	-0.02	-0.02
IBT	-1.17	-1.31	-1.71	-2.38	-1.42	-3.52	-2.89	-1.10	2.61	6.40
Income Tax Expense	-0.31	-0.16	-0.26	-0.24	-0.15	-0.62	-0.53	0.01	0.11	0.87
Net Income	-0.83	-1.13	-1.44	-2.11	-1.26	-2.89	-2.35	-0.94	2.52	5.54

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.42	¥1.95	¥1.21	¥1.16	¥0.75	¥0.38	¥0.53	¥0.25	¥0.09	¥0.05	¥0.01	¥-0.01	¥0.07	¥0.11
EPS Diluted	¥0.00	¥0.00	¥1.42	¥1.95	¥1.21	¥1.15	¥0.75	¥0.38	¥0.53	¥0.25	¥0.09	¥0.05	¥0.01	¥-0.01	¥0.07	¥0.11
Shares Outstanding	7.56	7.56	7.57	7.60	7.51	7.39	7.04	6.68	6.70	6.10	5.69	5.53	5.55	5.06	4.09	3.93
Diluted Shares Outstanding	7.56	7.56	7.57	7.60	7.51	7.44	7.04	6.68	6.70	6.18	5.69	5.53	5.55	5.06	4.09	3.93

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$0.33	$0.73
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$0.33	$0.73
Shares Outstanding	7.56	7.56	7.56	7.56	7.56	7.57	7.58	7.58	7.58	7.58
Diluted Shares Outstanding	7.56	7.56	7.56	7.56	7.56	7.57	7.34	7.58	7.58	7.58

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	54.48	53.16	57.00	54.37	29.17	26.96	19.34	7.71	8.55	5.82	2.25	1.17	0.73	1.00	0.19	0.59
Short Term Investments	0.02	0.02	0.03	0.00	-1.26	0.00	-1.00	-1.02	-0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	54.50	53.18	57.03	54.37	29.17	26.97	19.34	7.71	8.55	5.82	2.25	1.17	0.73	1.00	0.19	0.59
Accounts Receivable	17.13	20.60	13.94	15.98	14.83	15.24	10.54	9.78	6.90	4.62	2.45	0.78	0.42	0.60	0.72	0.26
Inventory	18.41	13.38	21.54	19.32	14.10	11.45	6.36	4.28	2.38	1.21	1.53	1.11	0.77	0.76	0.41	0.21
Other Current Assets	3.18	2.87	7.35	1.15	0.85	1.44	1.14	1.13	1.10	0.39	0.21	0.27	0.25	0.25	-0.07	-0.05
Total Current Assets	93.22	90.02	99.86	90.82	58.95	55.10	37.37	22.90	18.93	12.04	6.44	3.34	2.16	2.61	1.25	1.01

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	49.30	51.48	53.16	51.11	54.48	57.31	57.00	56.76	56.11	48.33
Short Term Investments	0.30	0.30	0.02	0.02	0.02	0.03	0.03	0.03	0.04	-0.26
Total Cash & ST Investments	49.61	51.78	53.18	51.13	54.50	57.35	57.03	56.79	56.15	48.33
Accounts Receivable	16.31	15.43	20.60	14.45	13.19	13.86	13.94	13.82	14.74	13.79
Inventory	14.46	13.64	13.38	19.22	18.41	22.61	21.54	24.81	22.24	22.54
Other Current Assets	3.73	5.02	2.87	6.69	7.12	7.74	7.35	7.21	6.48	6.08
Total Current Assets	84.11	85.86	90.02	91.48	93.22	101.56	99.86	102.63	99.60	90.74

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	49.95	47.41	49.28	33.17	30.45	26.91	18.35	14.12	12.18	5.98	3.20	2.84	2.28	1.86	1.74	1.03
Goodwill	0.17	0.00	0.17	0.18	0.18	0.18	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Intangible Assets	1.08	1.06	1.04	0.57	0.45	0.60	0.25	0.23	0.21	0.21	0.13	0.15	0.13	0.13	0.13	0.09
Long-Term Investments	9.67	8.79	9.35	0.00	5.72	1.49	2.09	1.83	1.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	1.71	1.85	2.01	13.07	0.54	2.48	0.74	0.26	0.03	0.81	0.37	0.08	0.08	0.08	0.03	0.02
Total Long-Term Assets	65.75	62.82	64.11	48.74	38.78	32.53	21.94	16.76	13.96	7.13	3.77	3.11	2.53	2.11	1.92	1.14
Total Assets	158.96	152.84	163.97	139.56	97.73	87.63	59.30	39.66	32.88	19.17	10.21	6.45	4.69	4.73	3.17	2.15

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	48.48	46.13	47.41	47.99	49.95	50.14	49.28	45.73	40.35	35.38
Goodwill	0.00	0.00	0.00	0.17	0.17	0.17	0.17	0.17	0.17	0.18
Intangible Assets	1.02	1.04	1.06	1.06	1.08	1.04	1.04	1.01	0.95	0.57
Long-Term Investments	9.10	8.92	8.91	8.58	9.67	9.71	9.52	8.97	8.08	11.61
Other Long-Term Assets	2.69	3.14	1.72	2.35	1.71	2.98	1.84	3.81	5.74	3.62
Total Long-Term Assets	65.50	63.18	62.82	63.71	65.75	66.73	64.11	61.91	57.16	53.13
Total Assets	149.60	149.04	152.84	155.19	158.96	168.29	163.97	164.54	156.76	143.87

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	15.72	19.85	41.09	33.59	21.71	22.14	13.71	8.51	7.35	3.08	2.13	1.08	0.62	0.44	0.38	0.11
Short-Term Debt	24.45	19.42	0.00	0.76	4.33	5.20	2.43	1.82	2.17	1.02	0.65	1.07	0.37	0.71	0.52	0.09
Other Current Liabilities	18.31	14.68	29.91	26.18	0.55	0.43	3.68	4.26	0.77	1.16	0.51	0.01	0.01	0.03	0.09	0.24
Current Liabilities	66.29	60.29	71.56	60.53	42.50	43.09	24.62	14.88	12.34	6.45	3.78	2.55	1.20	1.42	1.05	0.57

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	34.57	21.13	19.85	35.56	36.73	40.43	41.09	24.92	42.03	31.96
Short-Term Debt	0.30	13.03	19.32	0.30	0.30	1.65	0.00	-3.10	-1.53	0.00
Other Current Liabilities	21.22	11.94	14.79	19.17	29.12	28.92	29.91	31.28	13.44	28.26
Current Liabilities	56.42	53.59	60.29	62.95	66.29	71.46	71.56	74.24	70.40	60.88

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	17.44	27.70	17.53	12.41	4.36	5.48	3.50	5.92	4.80	2.02	0.20	0.19	0.21	0.08	0.19	0.37
Capital Leases	6.50	6.89	5.46	2.89	2.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.06	0.99	1.39	1.13	0.97	0.73	0.32	0.05	0.65	0.00	0.00	0.30	0.22	0.00	0.00	0.00
Total Liabilities	93.08	91.44	93.26	77.30	50.15	52.04	31.01	22.83	18.64	9.08	4.55	3.19	1.70	1.81	1.68	0.94

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	30.37	31.47	28.25	25.09	23.93	24.48	17.53	14.53	13.46	12.43
Capital Leases	7.44	7.09	0.00	6.70	6.50	6.60	5.46	4.49	3.57	3.19
Def. Tax Liability	0.89	0.92	0.99	1.11	1.06	1.26	1.39	1.30	1.21	1.20
Total Liabilities	90.85	89.13	0.00	91.87	93.08	99.92	92.84	92.72	87.77	77.95

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7.58	7.58	7.58	7.58	5.41	3.77	3.77	2.79	1.99	2.00	1.77	0.55	0.54	0.54	0.22	0.22
Retained Earnings	39.43	36.05	45.96	39.44	27.11	19.35	12.70	7.97	5.90	2.68	1.27	1.14	0.94	0.87	0.96	0.68
Comprehensive Income	5.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	64.40	60.90	69.94	62.15	47.45	35.11	27.63	16.45	14.20	10.09	5.63	3.22	2.96	2.89	1.47	1.18

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	7.58	7.58	7.58	7.58	7.58	7.58	7.58	7.58	7.58	7.58
Retained Earnings	33.60	34.62	36.05	38.17	39.43	43.61	45.96	48.10	45.59	43.08
Comprehensive Income	5.18	17.53	5.23	17.37	5.72	16.96	4.96	15.95	4.03	15.26
Total Common Equity	57.81	59.42	60.35	62.82	64.40	68.15	69.94	71.54	68.70	65.82

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		48.38	47.13	17.53	13.17	8.69	10.68	5.93	7.74	6.98	3.04	0.85	1.25	0.58	0.79	0.70	0.46
Book Value		65.88	61.40	70.71	62.25	47.59	35.60	28.29	16.82	14.24	10.09	5.65	3.26	2.99	2.92	1.49	1.20

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.48	0.49	0.51	0.51	0.52	0.22	0.22	0.28	0.29	0.10
Book Value		57.81	59.42	60.35	62.82	64.40	68.15	69.94	71.54	68.70	65.82

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-3.67	-8.68	10.75	14.76	9.07	8.70	5.56	2.57	3.55	1.55	0.52	0.30	0.07	-0.05	0.29	0.45
Depreciation & Amortization	5.58	6.64	4.98	3.50	3.14	2.04	1.35	1.07	0.67	0.40	0.28	0.24	0.19	0.17	0.12	0.06
Stock-Based Compensation	0.71	0.00	0.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-4.80	-12.77	-12.01	8.69	-1.82	-1.18	1.63	-1.64	-2.38	-1.72	-0.63	-0.24	0.01	-0.38	-0.59	0.26
Change In Accounts Receivable	-0.79	-8.12	-5.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	-11.87	0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-4.44	9.09	-7.39	-6.29	-2.72	-4.58	-2.44	-1.93	-1.15	0.30	-0.42	-0.41	0.02	-0.38	-0.20	-0.03
Other Non-cash Items	-1.31	11.94	3.70	-2.58	1.93	1.45	-0.39	-0.82	-0.60	0.31	0.19	0.08	-0.21	0.18	0.07	0.01
Cash from Operations	-3.49	0.00	8.12	24.37	12.32	11.01	8.16	1.17	1.24	0.54	0.36	0.37	0.06	-0.08	-0.11	0.78

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-0.83	0.00	-1.44	-2.11	-1.26	-2.89	-2.35	-0.94	2.52	5.54
Depreciation & Amortization	0.00	0.00	0.00	1.80	0.00	3.38	0.00	4.98	-2.78	2.77
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.69	0.00	0.00
Change Working Capital	0.00	-0.20	0.00	0.00	0.00	-1.45	0.00	-12.12	8.77	-8.77
Change In Accounts Receivable	0.00	1.63	0.00	0.00	0.00	0.28	0.00	-5.42	4.35	-4.35
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	-1.84	0.00	0.00	0.00	-1.75	0.00	-7.39	4.69	-4.69
Other Non-cash Items	3.40	1.47	-0.18	4.05	0.27	-0.57	-2.54	6.12	-4.32	8.97
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.27	4.19	8.52

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.08	-8.01	-9.26	-5.01	-4.90	-4.83	-2.69	-3.82	-3.95	-2.08	-0.98	-0.50	-0.33	-0.16	-0.52	-0.59
Acquisitions	0.00	0.84	0.10	0.15	0.11	-0.59	0.26	0.51	0.06	0.03	0.01	-0.01	0.01	0.00	0.00	0.00
Investments	0.00	-137.94	-9.38	-58.01	-24.68	-30.73	-14.17	-13.51	-6.66	-2.21	-2.16	0.00	0.00	-0.08	-0.07	-0.03
Sales of Investment	0.00	137.30	8.06	57.51	22.29	31.16	14.25	13.64	6.66	2.11	2.01	0.00	0.04	0.00	0.00	0.06
Other Investing Activities	-0.93	0.00	0.00	0.30	0.04	-0.19	-0.41	0.01	0.11	0.00	-0.09	0.02	0.01	0.01	0.00	0.00
Cash from Investing	-8.01	0.00	-10.48	-5.05	-7.14	-5.17	-2.75	-3.17	-3.77	-2.15	-1.22	-0.48	-0.27	-0.23	-0.59	-0.56

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.80	-0.89	-3.48	-3.18	-1.42	-2.61	-0.81	-1.54	-2.13	-3.57
Acquisitions	0.34	0.00	0.04	0.11	0.05	0.67	0.00	0.00	0.00	0.00
Investments	-20.03	-33.10	-28.43	-62.23	-46.07	-27.49	0.00	0.00	0.00	0.00
Sales of Investment	20.02	33.08	28.19	62.23	47.03	27.16	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.56	4.17
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.54	-2.69	0.59

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-10.60	0.00	3.25	-4.31	-5.01	-4.43	-2.91	-1.80	-1.49	-0.92	-0.73	-0.42	-0.71	-0.86	-0.12	-0.32
Debt Issued	44.87	29.59	7.62	8.79	3.02	9.18	1.09	2.57	5.43	3.12	0.32	1.09	0.50	0.95	0.36	0.78
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.19	-0.30	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-0.21	0.00	-3.16	-1.56	-1.16	-1.78	-0.72	-0.67	-0.43	-0.13	-0.13	-0.07	-0.05	-0.10	-0.04	-0.03
Other Financing Activities	4.12	0.00	0.32	10.16	4.07	9.02	8.19	2.74	6.68	6.05	2.62	1.00	0.43	2.08	0.47	0.59
Cash from Financing	10.72	0.00	0.31	4.30	-2.09	2.81	4.56	0.27	4.76	5.00	1.76	0.51	-0.32	1.12	0.30	0.25

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.00	0.00	-1.04
Debt Issued	30.67	-13.83	-3.07	22.18	-22.99	-3.35	11.72	27.93	0.97	2.08
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	-0.30	0.00	-0.10	0.00	-0.10	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.02	-3.06
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	-0.06	1.79
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.98	-0.09	-2.27

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.65	-3.47	3.32	24.62	2.58	8.34	9.90	-1.69	2.17	3.42	0.92	0.39	-0.54	0.81	-0.40	0.46
Closing Cash Balance		52.14	50.95	54.42	51.10	26.48	23.91	15.56	5.67	7.36	5.18	1.76	0.85	0.46	1.00	0.19	0.59

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		2.06	-2.34	-0.96	0.00	-3.09	-2.25	-0.03	0.33	1.29	7.34
Closing Cash Balance		51.37	47.65	49.99	53.16	49.06	52.14	54.39	54.42	54.09	52.79

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-10.58	-12.74	-1.14	19.36	7.42	6.19	5.47	-2.65	-2.70	-1.55	-0.62	-0.13	-0.27	-0.24	-0.63	0.18
Real Free Cash Flow		-11.28	-12.74	-1.83	19.36	7.42	6.19	5.47	-2.65	-2.70	-1.55	-0.62	-0.13	-0.27	-0.24	-0.63	0.18

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		1.76	0.37	-5.10	0.56	-2.41	-4.13	-5.70	-2.81	2.06	4.95
Real Free Cash Flow		1.76	0.37	-5.10	0.56	-2.41	-4.14	-5.70	-3.50	2.06	4.95