A-Mark Precious Metals, Inc.
AMRK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.68 | 10.98 | 9.70 | 9.32 | 8.16 | 7.61 | 5.46 | 4.78 | 7.61 | 6.99 | 6.78 | 6.07 | 5.98 | 7.25 | 7.78 | 6.99 | |
| Cost of Revenues | 15.39 | 10.77 | 9.53 | 9.03 | 7.90 | 7.40 | 5.39 | 4.75 | 7.58 | 6.96 | 6.75 | 6.05 | 5.95 | 7.22 | 7.76 | 6.96 | |
| Gross Profit | 0.29 | 0.21 | 0.17 | 0.29 | 0.26 | 0.21 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.48 | 3.68 | 2.51 | 3.01 | 2.74 | 2.72 | 2.52 | 2.61 | 2.08 | 2.48 | |
| Cost of Revenues | 6.38 | 3.61 | 2.43 | 2.97 | 2.70 | 2.67 | 2.48 | 2.58 | 2.03 | 2.44 | |
| Gross Profit | 0.09 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 0.23 | 0.16 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Operating Income | 0.06 | 0.05 | 0.07 | 0.21 | 0.19 | 0.21 | 0.06 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Operating Expenses | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | ||
| Operating Income | 0.03 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | -0.03 | -0.03 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IBT | 0.02 | 0.02 | 0.08 | 0.20 | 0.17 | 0.19 | 0.04 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Income Tax Expense | 0.00 | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net Income | 0.01 | 0.02 | 0.07 | 0.16 | 0.13 | 0.16 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Other Expense | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | ||
| IBT | 0.02 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Income | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.68 | $5.81 | $9.57 | $2.17 | $0.16 | $-0.24 | $0.51 | $0.67 | $0.51 | $0.55 | $0.85 | $0.71 | $0.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.34 | $5.45 | $8.90 | $2.15 | $0.16 | $-0.24 | $0.50 | $0.65 | $0.50 | $0.55 | $0.85 | $0.71 | $0.86 | |
| Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Diluted Shares Outstanding | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Diluted Shares Outstanding | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 | 0.10 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 | 0.10 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Accounts Receivable | 0.15 | 0.18 | 0.17 | 0.04 | 0.22 | 0.20 | 0.11 | 0.15 | 0.15 | 0.13 | 0.12 | 0.09 | 0.08 | 0.09 | 0.12 | |
| Inventory | 1.10 | 1.30 | 1.10 | 0.98 | 0.46 | 0.26 | 0.25 | 0.20 | 0.17 | 0.15 | 0.19 | 0.15 | 0.15 | 0.12 | 0.13 | |
| Other Current Assets | 0.15 | 0.18 | 0.12 | 0.21 | 0.46 | 0.40 | 0.30 | 0.31 | 0.27 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Total Current Assets | 1.44 | 1.74 | 1.44 | 1.27 | 1.18 | 0.96 | 0.71 | 0.67 | 0.71 | 0.45 | 0.42 | 0.31 | 0.30 | 0.30 | 0.30 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.09 | 0.08 | 0.11 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Total Cash & ST Investments | 0.09 | 0.08 | 0.11 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | |
| Accounts Receivable | 0.28 | 0.18 | 0.22 | 0.16 | 0.20 | 0.17 | 0.19 | 0.17 | 0.15 | 0.04 | |
| Inventory | 0.85 | 1.30 | 1.32 | 1.19 | 1.28 | 1.10 | 1.09 | 1.11 | 1.00 | 0.98 | |
| Other Current Assets | 0.89 | 0.18 | 0.11 | 0.10 | 0.12 | 0.12 | 0.04 | 0.03 | 0.09 | 0.21 | |
| Total Current Assets | 2.11 | 1.74 | 1.76 | 1.49 | 1.65 | 1.44 | 1.35 | 1.34 | 1.29 | 1.27 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.20 | 0.23 | 0.20 | 0.10 | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.10 | 0.14 | 0.10 | 0.06 | 0.07 | 0.09 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.05 | 0.03 | 0.05 | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | -0.10 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 0.38 | 0.47 | 0.39 | 0.28 | 0.26 | 0.23 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Assets | 1.83 | 2.22 | 1.83 | 1.55 | 1.44 | 1.19 | 0.76 | 0.71 | 0.74 | 0.48 | 0.44 | 0.33 | 0.31 | 0.31 | 0.31 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Goodwill | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.12 | 0.10 | 0.10 | 0.10 | |
| Intangible Assets | 0.13 | 0.14 | 0.11 | 0.09 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Long-Term Investments | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Other Long-Term Assets | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Total Long-Term Assets | 0.47 | 0.47 | 0.43 | 0.38 | 0.38 | 0.39 | 0.32 | 0.28 | 0.28 | 0.28 | |
| Total Assets | 2.58 | 2.22 | 2.18 | 1.87 | 2.03 | 1.83 | 1.67 | 1.62 | 1.58 | 1.55 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Short-Term Debt | 0.56 | 0.54 | 0.53 | 0.67 | 0.22 | 0.19 | 0.14 | 0.17 | 0.20 | 0.18 | 0.21 | 0.15 | 0.14 | 0.10 | 0.09 | |
| Other Current Liabilities | 0.04 | 0.56 | 0.08 | 0.06 | 0.44 | 0.33 | 0.28 | 0.31 | 0.42 | 0.18 | 0.11 | 0.07 | 0.08 | 0.12 | 0.13 | |
| Current Liabilities | 0.88 | 1.11 | 0.88 | 0.92 | 0.84 | 0.71 | 0.56 | 0.54 | 0.67 | 0.40 | 0.37 | 0.27 | 0.26 | 0.26 | 0.25 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Short-Term Debt | 0.00 | 0.54 | 0.56 | 0.56 | 0.55 | 0.53 | 0.51 | 0.52 | 0.48 | 0.67 | |
| Other Current Liabilities | 0.68 | 0.56 | 0.17 | 0.06 | 0.11 | 0.08 | 0.10 | 0.07 | 0.06 | 0.06 | |
| Current Liabilities | 1.54 | 1.11 | 1.13 | 0.94 | 0.99 | 0.88 | 0.76 | 0.72 | 0.70 | 0.92 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.25 | 0.37 | 0.25 | 0.00 | 0.10 | 0.10 | 0.10 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.17 | 1.51 | 1.17 | 0.95 | 0.95 | 0.83 | 0.65 | 0.63 | 0.67 | 0.41 | 0.37 | 0.27 | 0.26 | 0.26 | 0.25 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.29 | 0.37 | 0.32 | 0.23 | 0.34 | 0.25 | 0.30 | 0.30 | 0.27 | 0.00 | |
| Capital Leases | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Liabilities | 1.88 | 1.51 | 1.49 | 1.20 | 1.36 | 1.17 | 1.08 | 1.04 | 1.00 | 0.95 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 0.46 | 0.46 | 0.47 | 0.44 | 0.32 | 0.21 | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 0.61 | 0.65 | 0.61 | 0.60 | 0.49 | 0.36 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.44 | 0.44 | 0.43 | 0.44 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 0.64 | 0.65 | 0.64 | 0.61 | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.60 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.81 | 0.91 | 0.78 | 0.67 | 0.32 | 0.28 | 0.23 | 0.26 | 0.21 | 0.18 | 0.21 | 0.15 | 0.14 | 0.10 | 0.09 | |
| Book Value | 0.66 | 0.70 | 0.66 | 0.60 | 0.49 | 0.36 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 0.64 | 0.65 | 0.64 | 0.61 | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.60 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.07 | 0.02 | 0.07 | 0.16 | 0.13 | 0.16 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | -0.01 | 0.10 | 0.00 | -0.19 | -0.25 | -0.18 | 0.01 | -0.02 | 0.00 | -0.01 | -0.07 | -0.01 | -0.03 | -0.03 | 0.03 | -0.09 | |
| Change In Accounts Receivable | 0.01 | -0.06 | 0.02 | 0.06 | -0.01 | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | 0.01 | 0.02 | -0.04 | -0.06 | |
| Change In Accounts Payable | -0.02 | -0.02 | -0.02 | 0.02 | 0.00 | -0.03 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.05 | |
| Change In Inventories | -0.05 | -0.02 | -0.05 | -0.19 | -0.28 | -0.08 | -0.03 | -0.01 | 0.02 | -0.04 | -0.05 | -0.02 | -0.01 | -0.02 | 0.03 | -0.04 | |
| Other Non-cash Items | -0.09 | 0.01 | -0.02 | -0.01 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Operations | 0.06 | 0.00 | 0.00 | -0.03 | -0.09 | -0.05 | 0.05 | -0.01 | 0.01 | -0.01 | -0.06 | 0.00 | -0.02 | 0.00 | 0.03 | -0.08 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.19 | 0.19 | 0.05 | 0.10 | 0.10 | -0.14 | -0.04 | 0.07 | -0.07 | -0.07 | |
| Change In Accounts Receivable | 0.15 | -0.15 | 0.00 | -0.06 | 0.04 | -0.04 | 0.03 | -0.01 | -0.01 | 0.00 | |
| Change In Accounts Payable | 0.01 | 0.06 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | |
| Change In Inventories | -0.31 | 0.06 | 0.05 | 0.02 | 0.09 | -0.19 | 0.04 | 0.04 | -0.11 | -0.01 | |
| Other Non-cash Items | 0.12 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -0.03 | -0.11 | -0.03 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 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 | |
| Other Investing Activities | -0.01 | 0.00 | 0.00 | 0.02 | -0.02 | -0.06 | 0.05 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -0.06 | 0.00 | 0.00 | 0.01 | -0.06 | -0.13 | 0.05 | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.17 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.31 | 0.13 | 0.11 | 0.37 | 0.03 | 0.05 | -0.03 | 0.06 | 0.03 | -0.03 | 0.07 | 0.01 | 0.04 | 0.00 | 0.09 | 0.00 | |
| Issuance of Common Stock | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.02 | -0.01 | -0.02 | -0.01 | 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 | -0.04 | 0.00 | 0.00 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | |
| Other Financing Activities | 0.18 | 0.00 | 0.00 | 0.05 | 0.11 | 0.18 | -0.05 | 0.04 | 0.01 | 0.04 | 0.08 | 0.03 | 0.03 | 0.03 | -0.02 | 0.08 | |
| Cash from Financing | 0.01 | 0.00 | 0.00 | -0.01 | 0.09 | 0.23 | -0.05 | 0.03 | 0.00 | 0.04 | 0.08 | 0.03 | 0.01 | 0.01 | -0.02 | 0.08 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.30 | -0.61 | 0.03 | 0.09 | -0.10 | 0.11 | -0.04 | -0.01 | 0.07 | 0.09 | |
| 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 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.01 | 0.03 | 0.01 | 0.00 | -0.06 | 0.05 | 0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 | 0.10 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.06 | 0.01 | -0.04 | 0.08 | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.01 | |
| Closing Cash Balance | 0.15 | 0.09 | 0.08 | 0.11 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.04 | 0.14 | 0.05 | -0.04 | -0.09 | -0.05 | 0.05 | -0.02 | 0.01 | -0.01 | -0.06 | -0.01 | -0.02 | 0.00 | 0.02 | -0.08 | |
| Real Free Cash Flow | 0.04 | 0.14 | 0.04 | -0.04 | -0.09 | -0.06 | 0.05 | -0.02 | 0.01 | -0.01 | -0.06 | -0.01 | -0.02 | 0.00 | 0.02 | -0.08 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.04 | 0.19 | 0.06 | 0.10 | 0.11 | -0.13 | 0.08 | 0.07 | -0.06 | -0.05 | |
| Real Free Cash Flow | -0.04 | 0.19 | 0.06 | 0.10 | 0.11 | -0.13 | 0.08 | 0.07 | -0.06 | -0.05 |
