The Arena Group Holdings, Inc.
AREN
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 134.8 | 134.8 | 125.9 | 244.2 | 220.9 | 189.1 | 128.0 | 53.3 | 5.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 66.5 | 66.5 | 70.2 | 142.2 | 132.9 | 111.0 | 103.1 | 47.3 | 7.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 68.3 | 68.3 | 55.7 | 102.0 | 88.0 | 78.2 | 25.0 | 6.0 | -1.9 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28.2 | 29.8 | 45.0 | 31.8 | 36.2 | 33.6 | 27.2 | 28.9 | 70.6 | 63.4 | |
| Cost of Revenues | 15.9 | 14.8 | 19.6 | 16.1 | 17.2 | 16.6 | 16.5 | 20.0 | 44.5 | 35.2 | |
| Gross Profit | 12.3 | 14.9 | 25.4 | 15.7 | 19.1 | 17.0 | 10.7 | 8.9 | 26.1 | 28.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 132.9 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 118.4 | 126.0 | 137.1 | 79.6 | 42.3 | 10.9 | 4.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Depreciation & Amortization | 6.3 | 8.9 | 9.7 | 27.7 | 27.1 | 24.7 | 24.9 | 10.8 | 2.5 | 0.5 | 0.0 | 0.0 | 0.0 | -0.8 | 0.1 | 0.0 | |
| Total Operating Expenses | 27.6 | 27.6 | 47.8 | 137.8 | 143.6 | 153.4 | 95.9 | 46.9 | 12.1 | 4.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Operating Income | 40.8 | 40.8 | 7.9 | -35.8 | -55.6 | -75.3 | -70.9 | -40.8 | -14.0 | -6.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | 30.3 | ||
| Depreciation & Amortization | 2.4 | 0.9 | 0.9 | 2.2 | 2.4 | 2.4 | 2.4 | 1.0 | 6.6 | 6.9 | ||
| Total Operating Expenses | 4.8 | 5.4 | 9.0 | 8.3 | 8.7 | 8.9 | 13.3 | 16.9 | 25.9 | 35.0 | ||
| Operating Income | 7.5 | 9.5 | 16.4 | 7.4 | 10.3 | 8.1 | -2.6 | -8.0 | 0.2 | -6.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Interest Expense | 11.4 | 11.4 | 14.7 | 18.0 | 11.4 | 10.5 | 16.5 | 10.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Other Expense | -11.7 | -11.7 | -15.3 | -19.6 | -12.8 | -16.3 | -18.1 | -17.2 | -9.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | -0.1 | 0.0 | |
| IBT | 29.1 | 29.1 | -7.4 | -55.4 | -68.5 | -91.6 | -89.0 | -58.0 | -26.2 | -6.3 | -0.2 | -0.2 | -0.2 | 0.6 | -0.3 | -0.2 | |
| Income Tax Expense | 0.5 | 0.5 | 0.2 | 0.2 | -1.1 | -1.7 | 0.2 | -19.5 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 124.9 | 124.9 | -100.7 | -55.6 | -67.4 | -89.9 | -89.2 | -38.5 | -26.1 | -6.3 | -0.2 | -0.2 | -0.2 | 0.6 | -0.3 | -0.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.6 | 2.9 | 2.9 | 3.0 | 2.9 | 3.2 | 4.2 | 4.3 | 4.7 | 4.0 | ||
| Other Expense | -2.6 | -2.9 | -3.0 | -3.1 | -3.0 | -3.2 | -4.3 | -4.7 | -5.4 | -4.3 | ||
| IBT | 4.9 | 6.6 | 13.4 | 4.3 | 7.3 | 4.8 | -6.9 | -12.7 | -5.5 | -11.1 | ||
| Income Tax Expense | -0.4 | -0.3 | 1.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | ||
| Net Income | 5.3 | 6.9 | 108.6 | 4.0 | 6.9 | 4.0 | -8.2 | -103.4 | -5.6 | -11.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.49 | $-3.82 | $-7.87 | $-42.69 | $-22.84 | $-21.95 | $-9.27 | $-0.47 | $-0.59 | $-0.45 | $1.54 | $-0.73 | $-0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.49 | $-3.82 | $-7.87 | $-42.69 | $-22.84 | $-21.95 | $-9.27 | $-0.47 | $-0.59 | $-0.45 | $1.32 | $-0.73 | $-0.58 | |
| Shares Outstanding | 47.5 | 47.5 | 35.4 | 22.3 | 17.6 | 11.4 | 2.1 | 1.7 | 1.2 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Diluted Shares Outstanding | 47.7 | 47.7 | 35.4 | 22.3 | 17.6 | 11.4 | 2.1 | 1.7 | 1.2 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.48 | ||
| Shares Outstanding | 47.5 | 47.4 | 47.4 | 47.5 | 47.6 | 37.6 | 29.4 | 26.4 | 23.8 | 23.4 | ||
| Diluted Shares Outstanding | 47.7 | 47.7 | 47.6 | 47.5 | 47.6 | 37.6 | 29.4 | 26.4 | 23.8 | 23.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.1 | 4.4 | 9.3 | 13.9 | 9.3 | 9.0 | 8.9 | 2.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.1 | 0.1 | 0.4 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.9 | 2.5 | 2.7 | 2.5 | 4.0 | |
| Total Cash & ST Investments | 6.1 | 4.4 | 9.3 | 13.9 | 9.3 | 9.0 | 8.9 | 2.4 | 0.6 | 0.6 | 2.3 | 2.5 | 2.6 | 2.8 | 2.9 | 4.1 | |
| Accounts Receivable | 22.9 | 31.3 | 45.0 | 34.0 | 21.7 | 17.3 | 17.0 | 6.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 26.4 | 30.7 | 32.1 | 7.2 | 0.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.4 | 4.6 | 36.1 | 4.4 | 16.0 | 15.4 | 15.1 | 0.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 35.4 | 40.2 | 90.4 | 78.7 | 77.7 | 73.8 | 48.2 | 9.5 | 3.9 | 0.7 | 2.4 | 2.5 | 2.7 | 2.8 | 2.9 | 4.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.5 | 6.8 | 2.9 | 4.4 | 5.8 | 6.1 | 4.0 | 9.3 | 7.3 | 5.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 12.5 | 6.8 | 2.9 | 4.4 | 5.8 | 6.1 | 4.0 | 9.3 | 7.3 | 5.5 | |
| Accounts Receivable | 26.2 | 40.2 | 31.7 | 31.3 | 26.0 | 22.9 | 26.6 | 45.0 | 38.0 | 31.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 35.9 | 39.9 | |
| Other Current Assets | 5.9 | 4.4 | 4.5 | 4.6 | 6.1 | 6.4 | 12.6 | 36.1 | 38.9 | 47.3 | |
| Total Current Assets | 44.6 | 51.4 | 39.1 | 40.2 | 37.8 | 35.4 | 43.2 | 60.7 | 84.1 | 84.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.2 | 2.5 | 0.5 | 1.1 | 1.2 | 19.4 | 4.6 | 0.1 | 2.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 42.6 | 42.6 | 42.6 | 39.3 | 19.6 | 16.1 | 16.1 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 31.9 | 30.9 | 47.2 | 69.3 | 66.7 | 78.9 | 97.3 | 20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Other Long-Term Assets | -6.6 | 0.2 | 8.2 | 15.3 | 8.9 | 25.9 | 30.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 78.0 | 76.1 | 98.5 | 125.0 | 96.3 | 140.4 | 148.8 | 27.6 | 2.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Total Assets | 113.4 | 116.4 | 188.9 | 203.7 | 174.0 | 214.2 | 197.0 | 37.2 | 6.6 | 1.3 | 2.4 | 2.5 | 2.7 | 2.8 | 3.9 | 4.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 0.4 | 9.2 | 0.6 | 0.8 | |
| Goodwill | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 41.3 | |
| Intangible Assets | 21.2 | 31.4 | 30.4 | 30.9 | 30.8 | 31.9 | 33.4 | 47.2 | 53.5 | 59.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 10.7 | 0.1 | 0.1 | 0.2 | 0.4 | 0.8 | 0.7 | 29.1 | 10.8 | 13.4 | |
| Total Long-Term Assets | 76.7 | 76.4 | 75.5 | 76.1 | 76.4 | 78.0 | 77.1 | 134.1 | 107.5 | 114.7 | |
| Total Assets | 121.4 | 127.8 | 114.6 | 116.4 | 114.2 | 113.4 | 120.3 | 194.8 | 191.6 | 199.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.0 | 4.8 | 10.4 | 12.9 | 12.0 | 8.2 | 9.6 | 4.9 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 123.2 | 0.6 | 131.5 | 115.0 | 18.1 | 8.2 | 2.9 | 1.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 128.0 | 110.4 | 34.4 | 29.8 | 32.3 | 29.5 | 42.9 | 14.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Current Liabilities | 266.9 | 122.3 | 236.0 | 216.4 | 116.4 | 107.6 | 87.5 | 21.8 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.0 | 3.4 | 3.6 | 4.8 | 4.2 | 5.0 | 8.8 | 10.4 | 11.3 | 13.8 | |
| Short-Term Debt | 0.4 | 0.0 | 0.1 | 0.6 | 111.4 | 124.2 | 118.3 | 131.5 | 43.5 | 117.4 | |
| Other Current Liabilities | 11.0 | 20.1 | 110.8 | 110.4 | 124.3 | 127.0 | 128.7 | 34.4 | 33.8 | 31.1 | |
| Current Liabilities | 17.8 | 28.2 | 119.8 | 122.3 | 247.4 | 266.9 | 268.2 | 236.0 | 152.4 | 229.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.1 | 123.1 | 0.4 | 0.4 | 65.2 | 82.1 | 59.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 2.1 | 2.6 | 2.0 | 0.8 | 1.2 | 20.9 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 37.6 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 270.4 | 246.7 | 247.7 | 255.9 | 225.7 | 216.1 | 216.0 | 29.8 | 3.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 112.6 | 115.5 | 119.8 | 123.1 | 3.0 | 2.1 | 0.0 | 0.4 | 82.4 | 0.1 | |
| Capital Leases | 2.4 | 2.3 | 2.3 | 2.6 | 2.2 | 3.2 | 0.2 | 2.0 | 0.5 | 0.6 | |
| Def. Tax Liability | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 6.5 | 0.6 | 0.5 | |
| Total Liabilities | 131.6 | 145.1 | 240.8 | 246.7 | 251.7 | 270.6 | 269.8 | 253.7 | 250.8 | 263.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 2.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -490.2 | -479.4 | -378.7 | -323.1 | -252.2 | -162.3 | -73.0 | -34.5 | -8.5 | -2.2 | -62.5 | -62.3 | -62.1 | -61.9 | -60.7 | -60.4 | |
| Comprehensive Income | -0.3 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | -157.0 | -130.3 | -58.8 | -52.1 | -51.7 | -1.9 | -19.0 | 7.3 | 3.0 | 0.8 | 2.1 | 2.2 | 2.4 | 2.5 | 3.7 | 3.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -359.8 | -366.7 | -475.3 | -479.4 | -486.2 | -490.2 | -482.0 | -378.7 | -373.1 | -361.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -11.5 | |
| Total Common Equity | 0.2 | -17.3 | -126.1 | -130.3 | -137.5 | -157.2 | -149.6 | -58.8 | -59.3 | -64.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 125.3 | 123.7 | 131.8 | 115.4 | 83.3 | 90.3 | 62.4 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -157.0 | -130.3 | -58.8 | -52.1 | -51.7 | -1.9 | -19.0 | 7.3 | 3.0 | 0.8 | 2.1 | 2.2 | 2.4 | 2.5 | 3.7 | 3.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 0.2 | -17.3 | -126.1 | -130.3 | -137.5 | -157.2 | -149.6 | -58.8 | -59.3 | -64.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.4 | 124.9 | -100.7 | -55.6 | -70.9 | -89.9 | -89.2 | -38.5 | -26.1 | -6.3 | -0.2 | -0.2 | -0.2 | 0.6 | -0.3 | -0.2 | |
| Depreciation & Amortization | 20.9 | 8.9 | 12.1 | 27.7 | 27.1 | 25.2 | 24.8 | 10.7 | 2.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 7.9 | 0.5 | 3.0 | 19.1 | 31.3 | 30.5 | 14.6 | 10.4 | 4.3 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 31.6 | -96.3 | 24.5 | -24.6 | -2.0 | 6.8 | -0.1 | -34.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 6.6 | 8.2 | 10.5 | -11.6 | -2.0 | -2.9 | 0.4 | -1.7 | -1.4 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -7.1 | -5.0 | -3.7 | -2.7 | -6.5 | 3.8 | -1.4 | 3.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -0.8 | -39.9 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -39.0 | 1.4 | 44.8 | 8.6 | 4.3 | 14.5 | 17.3 | 14.0 | 12.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.8 | 0.1 | 0.0 | |
| Cash from Operations | -14.2 | 0.0 | 0.0 | -24.8 | -11.3 | -14.7 | -32.3 | -57.0 | -7.4 | -4.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.3 | 6.9 | 108.6 | 4.0 | 6.9 | 4.8 | -8.2 | -103.4 | -5.6 | -11.2 | |
| Depreciation & Amortization | 2.4 | 2.3 | 2.0 | 2.2 | 2.4 | 2.4 | 2.5 | 4.9 | 6.6 | 6.9 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 0.5 | 1.5 | 2.1 | 4.4 | |
| Change Working Capital | 4.6 | 2.8 | -100.8 | -2.8 | -11.6 | -12.6 | 5.0 | 50.0 | -10.0 | -7.1 | |
| Change In Accounts Receivable | 3.5 | 13.9 | -8.7 | -0.4 | -6.6 | -3.4 | 8.4 | 12.0 | -7.4 | -6.4 | |
| Change In Accounts Payable | -0.3 | -1.4 | -1.9 | -1.3 | 0.4 | -0.5 | 0.0 | -0.1 | -0.9 | -2.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 1.8 | |
| Other Non-cash Items | 0.8 | 0.1 | 0.3 | 0.1 | -6.6 | 3.1 | -2.9 | 45.0 | 3.9 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -5.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.2 | 0.0 | -0.1 | -3.8 | -5.7 | -5.2 | -5.0 | -2.7 | -2.2 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 1.1 | 0.0 | 0.0 | 0.6 | -35.3 | -8.0 | -0.3 | -16.3 | -18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.7 | -1.9 | -3.5 | -1.8 | -5.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | 2.0 | 3.3 | 3.3 | 5.0 | |
| Other Investing Activities | -1.3 | 0.0 | 0.0 | 0.0 | -40.5 | 0.0 | 0.4 | 0.0 | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Cash from Investing | -2.1 | 0.0 | 0.0 | -3.2 | -38.6 | -13.1 | -4.9 | -19.0 | -23.6 | -2.0 | 0.2 | 0.6 | 0.1 | -0.2 | 0.5 | 0.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.6 | -3.7 | -1.9 | -1.6 | -2.4 | -1.3 | 0.0 | -0.7 | -0.8 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -29.1 | 0.0 | 0.0 | 13.5 | -5.9 | 0.0 | -1.1 | -18.7 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 37.0 | 123.7 | -8.1 | 30.0 | 38.0 | -7.1 | 29.1 | 72.1 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 12.1 | 0.0 | 0.0 | 11.5 | 32.1 | 20.0 | 0.1 | 23.1 | 1.3 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | |
| Other Financing Activities | 11.2 | 0.0 | 0.0 | 10.8 | 28.3 | 8.3 | 39.3 | 101.9 | 31.3 | 3.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Cash from Financing | 15.9 | 0.0 | 0.0 | 22.9 | 54.4 | 28.2 | 37.3 | 82.9 | 29.9 | 9.3 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 8.1 | |
| Debt Issued | 112.9 | -2.6 | -4.4 | -3.8 | 9.3 | -11.9 | 8.0 | -11.9 | 8.9 | 16.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 8.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.1 | 6.0 | -4.9 | -5.1 | 4.5 | 0.3 | 0.1 | 6.9 | -1.1 | 3.0 | 0.0 | 0.4 | 0.0 | -0.3 | 0.4 | -0.2 | |
| Closing Cash Balance | 6.1 | 10.3 | 4.4 | 9.3 | 14.4 | 9.9 | 9.5 | 9.5 | 2.5 | 3.6 | 0.5 | 0.5 | 0.1 | 0.1 | 0.4 | 0.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.2 | 5.8 | 3.9 | -1.5 | -1.4 | -0.3 | 2.1 | -5.3 | 2.0 | 1.3 | |
| Closing Cash Balance | 10.3 | 12.5 | 6.8 | 2.9 | 4.4 | 5.8 | 6.1 | 4.0 | 9.3 | 7.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.3 | 32.2 | -21.3 | -28.5 | -17.0 | -19.9 | -37.3 | -59.6 | -9.6 | -6.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | |
| Real Free Cash Flow | -25.2 | 31.7 | -24.3 | -47.6 | -48.4 | -50.4 | -51.9 | -70.0 | -13.9 | -7.9 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.5 | 8.4 | 8.4 | 2.0 | -10.9 | -3.7 | -3.2 | -2.7 | -3.8 | -6.7 | |
| Real Free Cash Flow | 11.4 | 8.3 | 8.2 | 1.9 | -11.2 | -3.7 | -3.7 | -4.1 | -5.9 | -11.1 |
