AXGN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 225.2 | 225.2 | 187.3 | 159.0 | 138.6 | 127.4 | 112.3 | 106.7 | 83.9 | 60.4 | 41.1 | 27.3 | 16.8 | 10.9 | 7.7 | 4.8 | 0.1 |
|---|
| Cost of Revenues | | 57.9 | 57.9 | 45.4 | 31.1 | 24.1 | 22.9 | 21.6 | 17.3 | 12.9 | 9.3 | 6.5 | 4.8 | 3.4 | 2.4 | 2.0 | 2.4 | 0.0 |
|---|
| Gross Profit | | 167.4 | 167.4 | 142.0 | 127.9 | 114.4 | 104.4 | 90.7 | 89.4 | 71.0 | 51.1 | 34.6 | 22.5 | 13.4 | 8.5 | 5.7 | 2.4 | 0.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 59.9 | 60.1 | 56.7 | 48.6 | 49.4 | 48.6 | 47.9 | 41.4 | 42.9 | 41.3 |
|---|
| Cost of Revenues | | 15.5 | 14.1 | 14.6 | 13.6 | 11.8 | 12.2 | 12.6 | 8.8 | 9.2 | 8.0 |
|---|
| Gross Profit | | 44.4 | 46.0 | 42.0 | 34.9 | 37.6 | 36.4 | 35.3 | 32.6 | 33.8 | 33.2 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 28.3 | 27.2 | 24.2 | 17.8 | 17.5 | 11.8 | 6.7 | 4.2 | 3.2 | 3.0 | 2.1 | 1.4 | 0.7 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 121.0 | 117.0 | 105.7 | 96.1 | 103.3 | 79.7 | 52.4 | 38.6 | 28.5 | 20.1 | 16.0 | 12.1 | 8.7 | 0.0 |
|---|
| Depreciation & Amortization | | 8.4 | 8.2 | 7.8 | 5.6 | 4.6 | 4.5 | 3.4 | 5.2 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.0 |
|---|
| Total Operating Expenses | | 175.2 | 175.2 | 145.3 | 149.3 | 144.1 | 129.8 | 113.9 | 120.8 | 91.5 | 59.1 | 42.8 | 31.7 | 23.2 | 18.1 | 13.5 | 9.4 | 1.9 |
|---|
| Operating Income | | -7.8 | -7.8 | -3.3 | -21.5 | -29.7 | -25.4 | -23.2 | -31.4 | -20.5 | -8.0 | -8.1 | -9.3 | -9.8 | -9.6 | -7.8 | -7.0 | -1.8 |
| 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 | 7.3 | 7.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.7 | 30.3 |
|---|
| Depreciation & Amortization | | 2.9 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 1.9 | 1.9 | 1.4 |
|---|
| Total Operating Expenses | | 54.2 | 44.1 | 40.3 | 36.6 | 35.6 | 36.8 | 35.8 | 37.2 | 37.0 | 37.3 |
|---|
| Operating Income | | -9.8 | 1.9 | 1.7 | -1.7 | 2.0 | -0.3 | -0.4 | -4.6 | -3.2 | -4.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 16.2 | 7.7 | 8.2 | 2.8 | 0.6 | 1.4 | 1.1 | 0.0 | 1.2 | 2.5 | 6.3 | 4.1 | 7.9 | 5.0 | 2.4 | 2.3 | 0.0 |
|---|
| Other Expense | | -7.9 | -7.9 | -6.7 | -0.3 | 0.8 | -1.6 | -0.6 | 2.3 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| IBT | | -15.7 | -15.7 | -10.0 | -21.7 | -28.9 | -27.0 | -23.8 | -29.1 | -22.4 | -10.4 | -14.4 | -13.4 | -17.7 | -14.6 | -10.2 | -6.9 | -1.8 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 1.1 | 1.0 | 0.0 | 0.7 | 2.5 | 6.3 | 4.1 | 7.9 | 5.0 | -0.7 | -0.1 | -0.5 |
|---|
| Net Income | | -15.7 | -15.7 | -10.0 | -21.7 | -27.3 | -28.1 | -24.8 | -29.1 | -22.4 | -10.4 | -14.4 | -13.4 | -17.7 | -14.6 | -9.4 | -9.2 | -1.3 |
| 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 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
|---|
| Interest Expense | | 1.7 | 10.2 | 2.0 | 2.3 | 1.8 | 1.9 | 2.2 | 2.3 | 1.9 | 0.8 |
|---|
| Other Expense | | -3.4 | -1.2 | -1.1 | -2.2 | -1.6 | -1.5 | -1.5 | -2.1 | -0.7 | -0.1 |
|---|
| IBT | | -13.2 | 0.7 | 0.6 | -3.8 | 0.5 | -1.9 | -1.9 | -6.6 | -3.9 | -4.1 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.8 |
|---|
| Net Income | | -13.2 | 0.7 | 0.6 | -3.8 | 0.5 | -1.9 | -1.9 | -6.6 | -3.9 | -4.1 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.51 | $-0.65 | $-0.68 | $-0.62 | $-0.74 | $-0.60 | $-0.31 | $-0.47 | $-0.51 | $-1.00 | $-1.08 | $-0.85 | $-2.49 | $-1.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.51 | $-0.65 | $-0.68 | $-0.62 | $-0.74 | $-0.60 | $-0.31 | $-0.47 | $-0.51 | $-1.00 | $-1.08 | $-0.85 | $-2.49 | $-1.57 |
|---|
| Shares Outstanding | | 46.9 | 46.1 | 44.3 | 42.9 | 42.1 | 41.2 | 40.0 | 39.2 | 37.1 | 33.3 | 30.7 | 26.1 | 17.7 | 13.5 | 11.1 | 3.7 | 0.8 |
|---|
| Diluted Shares Outstanding | | 46.9 | 46.1 | 44.3 | 42.9 | 42.1 | 41.2 | 40.0 | 39.2 | 37.1 | 33.3 | 30.7 | 26.1 | 17.7 | 13.5 | 11.1 | 3.7 | 0.8 |
| 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 | $-0.09 | $-0.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.10 |
|---|
| Shares Outstanding | | 46.9 | 45.9 | 45.6 | 45.2 | 44.9 | 43.9 | 43.7 | 43.2 | 43.0 | 43.0 |
|---|
| Diluted Shares Outstanding | | 46.9 | 45.9 | 45.6 | 45.2 | 48.1 | 43.9 | 43.7 | 43.2 | 43.0 | 43.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 25.2 | 27.6 | 31.0 | 15.3 | 32.8 | 48.8 | 35.7 | 24.3 | 36.5 | 30.0 | 25.9 | 8.2 | 20.1 | 13.9 | 8.2 | 7.1 |
|---|
| Short Term Investments | | 1.9 | 5.9 | 0.0 | 33.5 | 51.3 | 55.2 | 60.8 | 92.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 27.1 | 33.5 | 31.0 | 48.8 | 84.1 | 104.0 | 96.5 | 116.6 | 36.5 | 30.0 | 25.9 | 8.2 | 20.1 | 13.9 | 8.2 | 7.1 |
|---|
| Accounts Receivable | | 25.2 | 24.1 | 25.1 | 22.2 | 18.2 | 17.6 | 16.9 | 15.3 | 11.1 | 8.1 | 4.8 | 2.9 | 1.9 | 1.1 | 0.8 | 0.0 |
|---|
| Inventory | | 28.0 | 33.2 | 23.0 | 18.9 | 16.7 | 12.5 | 13.9 | 12.0 | 7.3 | 5.5 | 3.9 | 3.2 | 3.4 | 3.2 | 1.8 | 1.0 |
|---|
| Other Current Assets | | 2.0 | 8.4 | 8.8 | 1.9 | 1.9 | 4.3 | 1.7 | 1.0 | 0.9 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 2.0 |
|---|
| Total Current Assets | | 82.3 | 99.2 | 88.0 | 98.1 | 127.0 | 145.3 | 135.0 | 151.0 | 55.7 | 44.0 | 35.1 | 14.4 | 25.7 | 18.3 | 10.9 | 10.1 |
| 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 | | 23.9 | 26.0 | 18.1 | 27.6 | 18.7 | 19.2 | 15.7 | 37.0 | 31.1 | 23.2 |
|---|
| Short Term Investments | | 0.0 | 9.9 | 4.0 | 5.9 | 5.9 | 1.9 | 1.9 | 0.0 | 1.5 | 11.3 |
|---|
| Total Cash & ST Investments | | 23.9 | 35.9 | 22.1 | 33.5 | 24.5 | 21.1 | 17.6 | 37.0 | 32.6 | 34.5 |
|---|
| Accounts Receivable | | 30.8 | 28.0 | 26.3 | 24.1 | 24.6 | 25.2 | 24.2 | 25.1 | 23.3 | 21.6 |
|---|
| Inventory | | 40.6 | 36.8 | 35.5 | 33.2 | 29.4 | 28.0 | 27.6 | 23.0 | 23.0 | 21.2 |
|---|
| Other Current Assets | | 19.2 | 2.7 | 9.2 | 8.4 | 7.7 | 8.0 | 9.2 | 8.8 | 8.6 | 8.8 |
|---|
| Total Current Assets | | 114.5 | 103.4 | 93.1 | 99.2 | 86.3 | 82.3 | 78.7 | 88.0 | 87.4 | 86.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 101.7 | 98.9 | 104.3 | 93.7 | 78.1 | 54.1 | 18.1 | 8.0 | 2.2 | 1.5 | 1.0 | 0.6 | 0.4 | 0.1 | 0.2 | 0.0 |
|---|
| Goodwill | | 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 | 0.2 | 0.0 |
|---|
| Intangible Assets | | 5.0 | 5.6 | 4.5 | 3.6 | 2.9 | 2.1 | 1.5 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 1.1 | 1.3 | 0.3 | 0.0 |
|---|
| Total Long-Term Assets | | 106.7 | 104.5 | 108.8 | 97.3 | 81.0 | 56.1 | 19.6 | 9.2 | 3.1 | 2.3 | 2.5 | 2.0 | 2.0 | 1.9 | 1.6 | 0.1 |
|---|
| Total Assets | | 188.9 | 203.7 | 196.8 | 195.4 | 208.0 | 201.4 | 154.6 | 160.2 | 58.9 | 46.4 | 37.5 | 16.4 | 27.7 | 20.2 | 12.5 | 10.1 |
| 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 | | 95.5 | 95.9 | 97.2 | 98.9 | 100.5 | 101.7 | 103.1 | 104.3 | 102.9 | 101.4 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 6.4 | 6.1 | 5.9 | 5.6 | 5.2 | 5.0 | 4.8 | 4.5 | 4.3 | 4.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.2 | -105.5 |
|---|
| Total Long-Term Assets | | 101.9 | 102.0 | 103.1 | 104.5 | 105.7 | 106.7 | 107.9 | 108.8 | 107.2 | 105.5 |
|---|
| Total Assets | | 216.4 | 205.5 | 196.2 | 203.7 | 192.0 | 188.9 | 186.5 | 196.8 | 194.6 | 191.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 21.7 | 8.0 | 11.8 | 9.0 | 5.9 | 4.6 | 8.3 | 4.5 | 3.2 | 4.4 | 2.1 | 1.2 | 0.0 | 0.0 | 1.6 | 0.1 |
|---|
| Short-Term Debt | | 1.8 | 2.0 | 1.5 | 1.3 | 1.8 | 0.9 | 1.7 | 0.0 | 4.7 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
|---|
| Other Current Liabilities | | 21.7 | 20.6 | 17.1 | 13.5 | 16.5 | 17.4 | 10.9 | 8.5 | 5.7 | 2.6 | 1.6 | 1.3 | 2.1 | 1.5 | 1.6 | 0.1 |
|---|
| Current Liabilities | | 23.4 | 30.6 | 30.4 | 23.8 | 24.3 | 22.8 | 20.9 | 13.0 | 13.7 | 11.1 | 3.7 | 2.4 | 2.1 | 1.5 | 2.0 | 0.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 25.7 | 22.8 | 19.7 | 8.0 | 21.2 | 21.7 | 0.0 | 11.8 | 25.6 | 22.9 |
|---|
| Short-Term Debt | | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 2.2 | 2.1 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | 0.0 | 20.6 | 0.0 | 0.0 | 21.3 | 17.1 | -1.1 | -1.0 |
|---|
| Current Liabilities | | 28.0 | 25.0 | 21.7 | 30.6 | 23.0 | 23.4 | 22.9 | 30.4 | 26.6 | 23.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 47.0 | 66.7 | 67.7 | 66.1 | 65.6 | 52.9 | 1.6 | 0.0 | 19.9 | 20.3 | 25.5 | 25.1 | 25.4 | 21.6 | 4.4 | 0.0 |
|---|
| Capital Leases | | 20.2 | 21.2 | 22.7 | 21.7 | 22.6 | 20.9 | 1.6 | 0.0 | 19.9 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.5 | -25.1 | -0.6 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 93.2 | 99.8 | 101.2 | 94.4 | 95.5 | 78.2 | 22.5 | 13.2 | 33.7 | 31.4 | 29.4 | 27.6 | 27.5 | 23.1 | 6.4 | 0.1 |
| 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 | | 17.4 | 66.0 | 66.4 | 66.7 | 67.0 | 69.7 | 67.5 | 67.7 | 66.3 | 66.3 |
|---|
| Capital Leases | | 17.4 | 18.0 | 20.7 | 21.2 | 21.6 | 22.0 | 22.3 | 21.1 | 21.0 | 21.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 95.6 | 93.2 | 90.8 | 99.8 | 92.6 | 93.2 | 93.4 | 101.2 | 96.8 | 94.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
|---|
| Retained Earnings | | -289.9 | -291.3 | -281.3 | -259.6 | -230.6 | -203.6 | -179.9 | -150.7 | -128.3 | -117.9 | -103.5 | -90.1 | -72.4 | -57.8 | -48.4 | -3.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -2.3 | -1.8 | -1.9 | -1.7 | -1.6 | -1.5 | -1.3 | 0.0 |
|---|
| Total Common Equity | | 95.7 | 103.9 | 95.7 | 101.0 | 112.6 | 123.1 | 132.2 | 147.0 | 25.2 | 14.9 | 8.2 | -11.2 | 0.1 | -2.8 | 6.1 | 10.0 |
| 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 | | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | -293.8 | -294.5 | -295.1 | -291.3 | -291.7 | -289.9 | -287.9 | -281.3 | -277.4 | -273.3 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 120.8 | 112.3 | 105.4 | 103.9 | 99.4 | 95.7 | 93.2 | 95.7 | 97.8 | 97.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 69.0 | 68.7 | 69.3 | 67.4 | 67.5 | 53.8 | 3.3 | 0.1 | 24.6 | 24.3 | 25.5 | 25.1 | 25.4 | 21.6 | 4.8 | 8.4 |
|---|
| Book Value | | 95.7 | 103.9 | 95.7 | 101.0 | 112.6 | 123.1 | 132.2 | 147.0 | 25.2 | 14.9 | 8.2 | -11.2 | 0.1 | -2.8 | 6.1 | 10.0 |
| 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 | | 120.8 | 112.3 | 105.4 | 103.9 | 99.4 | 95.7 | 93.2 | 95.7 | 97.8 | 97.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -16.5 | -15.7 | -10.0 | -21.7 | -28.9 | -27.0 | -23.8 | -29.1 | -22.4 | -10.4 | -14.4 | -13.4 | -17.7 | -14.6 | -9.4 | -9.2 | -1.3 |
|---|
| Depreciation & Amortization | | 7.2 | 8.2 | 7.8 | 5.6 | 4.9 | 4.7 | 3.5 | 2.9 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.0 |
|---|
| Stock-Based Compensation | | 13.9 | 30.1 | 15.9 | 14.4 | 15.6 | 10.9 | 8.5 | 10.3 | 7.6 | 3.6 | 1.4 | 1.3 | 1.0 | 0.7 | 0.5 | 0.3 | 0.2 |
|---|
| Change Working Capital | | -13.8 | -24.6 | -10.0 | -4.4 | -9.6 | -6.3 | -0.2 | -6.4 | -8.4 | -3.4 | -1.5 | -2.0 | -0.1 | -0.7 | -1.8 | 0.3 | -0.8 |
|---|
| Change In Accounts Receivable | | -3.9 | -2.5 | 0.4 | 0.0 | -4.6 | -0.5 | -0.6 | -2.1 | -5.1 | -3.2 | -3.3 | -2.0 | -1.0 | -0.9 | -0.3 | -0.4 | 0.0 |
|---|
| Change In Accounts Payable | | 0.5 | -7.2 | 0.1 | 0.0 | 0.0 | -0.3 | 5.0 | 2.9 | 3.7 | 1.9 | 3.4 | 1.1 | 0.5 | 0.4 | -0.1 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -10.0 | -9.2 | -10.2 | 0.0 | -3.7 | -7.5 | -0.9 | -3.8 | -6.0 | -1.9 | -1.5 | -0.7 | 0.2 | -0.2 | -1.4 | 0.1 | 0.0 |
|---|
| Other Non-cash Items | | 32.8 | 2.8 | 0.8 | 0.4 | 2.0 | 0.8 | 0.2 | 2.5 | 0.1 | 0.2 | 2.0 | 0.6 | 5.3 | 4.0 | 1.3 | -9.2 | 0.0 |
|---|
| Cash from Operations | | -6.7 | 0.0 | 0.0 | -5.7 | -16.1 | -13.4 | -9.6 | -19.9 | -17.9 | -9.2 | -11.2 | -13.1 | -10.5 | -10.4 | -8.7 | -7.1 | -2.4 |
| 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 | | -13.2 | 0.7 | 0.6 | -3.8 | 0.5 | -1.9 | -1.9 | -6.6 | -3.9 | -4.1 |
|---|
| Depreciation & Amortization | | 2.9 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 1.9 | 1.9 | 1.4 |
|---|
| Stock-Based Compensation | | 16.6 | 5.4 | 5.2 | 2.9 | 3.1 | 5.0 | 3.9 | 3.9 | 1.3 | 4.7 |
|---|
| Change Working Capital | | -5.6 | -4.6 | 0.3 | -14.7 | 3.1 | -1.4 | -1.8 | -12.2 | 1.0 | -0.7 |
|---|
| Change In Accounts Receivable | | 4.6 | -2.7 | -1.9 | -2.4 | 0.5 | 0.4 | -1.2 | 0.7 | -1.9 | -1.4 |
|---|
| Change In Accounts Payable | | -4.2 | 0.0 | 3.3 | -9.1 | 7.3 | 0.0 | 0.7 | -7.3 | 3.5 | 3.5 |
|---|
| Change In Inventories | | -1.8 | -3.8 | -1.3 | -2.3 | -3.8 | -1.3 | -2.3 | -5.0 | -0.1 | -2.6 |
|---|
| Other Non-cash Items | | 2.3 | -0.1 | -0.1 | 0.5 | 0.2 | 0.2 | 2.0 | 0.8 | -0.3 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 1.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.3 | -3.7 | 0.0 | -13.9 | -21.3 | -28.4 | -22.6 | -121.6 | -6.6 | -1.3 | -1.2 | -0.6 | -0.6 | -0.2 | -0.1 | -0.1 | 0.0 |
|---|
| Acquisitions | | -0.3 | 0.0 | 0.0 | 0.0 | 3.2 | -0.6 | 0.7 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 |
|---|
| Investments | | 8.3 | -13.7 | 0.0 | -10.2 | -39.2 | -68.7 | -77.8 | -4.7 | -114.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 |
|---|
| Sales of Investment | | 11.4 | 14.0 | 0.0 | 44.4 | 57.3 | 72.5 | 83.4 | 153.6 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -2.9 | 0.0 | 0.0 | -1.0 | -3.2 | 1.5 | -0.7 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 1.2 | 0.0 | 0.0 | 19.3 | -3.2 | -23.6 | -17.0 | 27.3 | -98.2 | -1.3 | -1.2 | -0.6 | -0.6 | -0.2 | -0.1 | 7.1 | -2.0 |
| 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 | | -1.2 | -1.5 | -0.7 | -0.3 | -0.7 | -0.6 | -1.2 | -1.3 | -1.8 | -3.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
|---|
| Investments | | 0.0 | -5.9 | -7.8 | 0.0 | 0.0 | -3.9 | 0.0 | -1.9 | 10.2 | 0.0 |
|---|
| Sales of Investment | | 6.0 | 4.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 9.9 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 9.7 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 6.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | 0.0 | -53.0 | -57.6 | -9.1 | 0.0 | -1.8 | 0.0 | -0.2 | -4.7 | 0.0 |
|---|
| Debt Issued | | 1.7 | 68.7 | -0.6 | 1.9 | 0.0 | 13.7 | 58.3 | 3.3 | 28.4 | 58.0 | 7.9 | 0.5 | 1.5 | 3.8 | 16.9 | 1.2 | 8.4 |
|---|
| Issuance of Common Stock | | 1.2 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 3.5 | 0.0 | 133.0 | 15.7 | 18.7 | 31.0 | 1.6 | 16.8 | 0.0 | 1.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 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 | 0.0 | 0.0 | -4.3 |
|---|
| Other Financing Activities | | 2.7 | 0.0 | 0.0 | 2.0 | 1.8 | 20.5 | 44.8 | 4.0 | 29.9 | 59.0 | 7.0 | 0.3 | -0.7 | 0.1 | 14.7 | 10.1 | 0.0 |
|---|
| Cash from Financing | | 1.2 | 0.0 | 0.0 | 2.0 | 1.8 | 20.5 | 40.5 | 4.0 | 109.8 | 17.0 | 16.5 | 31.3 | -0.8 | 16.9 | 14.5 | 6.4 | -4.3 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 19.8 | -48.4 | -0.3 | -0.2 | -0.2 | -2.6 | 2.3 | -0.1 | 1.9 | 0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.4 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.3 | 6.0 | -3.5 | 15.5 | -17.5 | -16.6 | 13.9 | 11.4 | -6.2 | 6.5 | 4.1 | 17.7 | -11.9 | 6.2 | 5.7 | 6.4 | -8.7 |
|---|
| Closing Cash Balance | | 25.2 | 39.5 | 33.6 | 37.0 | 21.5 | 39.0 | 55.6 | 41.7 | 30.3 | 36.5 | 30.0 | 25.9 | 8.2 | 20.1 | 13.9 | 8.2 | 7.1 |
| 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 | | 11.6 | 1.9 | 1.9 | -9.5 | 8.9 | -0.5 | 3.5 | -15.3 | -0.1 | 7.6 |
|---|
| Closing Cash Balance | | 39.5 | 27.9 | 26.0 | 24.1 | 33.6 | 24.7 | 25.2 | 21.7 | 37.0 | 37.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -14.9 | -2.9 | 0.0 | -20.6 | -37.3 | -41.8 | -32.2 | -141.5 | -24.5 | -10.5 | -12.4 | -13.6 | -11.0 | -10.7 | -8.8 | -7.2 | -2.5 |
|---|
| Real Free Cash Flow | | -28.8 | -33.0 | -15.9 | -35.1 | -52.9 | -52.7 | -40.7 | -151.8 | -32.1 | -14.1 | -13.8 | -14.9 | -12.0 | -11.4 | -9.3 | -7.4 | -2.7 |
| 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 | | 1.8 | 1.4 | 7.0 | -13.4 | 7.9 | 2.8 | 2.9 | -13.6 | -2.0 | -2.3 |
|---|
| Real Free Cash Flow | | -14.8 | -4.1 | 1.8 | -16.3 | 4.8 | -2.2 | -1.0 | -17.5 | -3.3 | -7.0 |