CDXS
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 | | 70.4 | 70.4 | 59.3 | 70.1 | 138.6 | 104.8 | 69.1 | 68.5 | 60.6 | 50.0 | 48.8 | 41.8 | 35.3 | 31.9 | 88.3 | 123.9 | 107.1 |
|---|
| Cost of Revenues | | 14.4 | 14.4 | 16.3 | 12.8 | 38.0 | 22.2 | 13.7 | 15.6 | 12.6 | 14.3 | 9.8 | 6.6 | 9.7 | 14.6 | 30.6 | 41.8 | 28.0 |
|---|
| Gross Profit | | 56.0 | 56.0 | 43.1 | 57.3 | 100.6 | 82.5 | 55.3 | 52.8 | 48.0 | 35.7 | 39.1 | 35.2 | 25.6 | 17.4 | 57.7 | 82.1 | 79.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 38.9 | 8.6 | 15.3 | 7.5 | 21.5 | 12.8 | 8.0 | 17.1 | 26.6 | 9.3 |
|---|
| Cost of Revenues | | 7.1 | 2.5 | 2.1 | 2.7 | 3.7 | 4.3 | 3.5 | 6.1 | 4.1 | 2.2 |
|---|
| Gross Profit | | 31.8 | 6.1 | 13.2 | 4.8 | 17.8 | 8.5 | 4.5 | 11.0 | 22.5 | 7.0 |
| 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 | 58.9 | 80.1 | 55.9 | 44.2 | 33.9 | 30.0 | 29.7 | 22.2 | 20.7 | 22.8 | 31.6 | 56.8 | 61.0 | 52.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 53.3 | 52.2 | 49.3 | 35.0 | 31.5 | 29.3 | 29.0 | 25.4 | 22.3 | 21.9 | 26.9 | 31.4 | 36.9 | 33.8 |
|---|
| Depreciation & Amortization | | 8.3 | 8.3 | -0.2 | 9.9 | 3.2 | 5.9 | 4.6 | 4.6 | 1.1 | 1.0 | 4.5 | 5.4 | 6.7 | 10.3 | 12.4 | 11.5 | 8.3 |
|---|
| Total Operating Expenses | | 94.3 | 94.3 | 101.6 | 125.4 | 132.3 | 105.2 | 79.2 | 65.4 | 59.3 | 58.7 | 47.6 | 43.0 | 44.7 | 58.5 | 88.2 | 98.0 | 86.2 |
|---|
| Operating Income | | -38.3 | -38.3 | -58.5 | -68.1 | -31.7 | -22.7 | -23.9 | -12.5 | -11.3 | -23.0 | -8.6 | -7.8 | -19.1 | -41.1 | -30.5 | -15.9 | -7.1 |
| 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 | 11.2 | 13.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 12.3 |
|---|
| Depreciation & Amortization | | 3.0 | 2.1 | 1.3 | 1.9 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 2.5 |
|---|
| Total Operating Expenses | | 17.8 | 25.1 | 26.1 | 25.3 | 25.1 | 25.1 | 27.2 | 22.9 | 22.2 | 26.0 |
|---|
| Operating Income | | 14.0 | -18.9 | -12.9 | -20.5 | -7.3 | -16.6 | -22.7 | -11.9 | 0.3 | -32.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.6 | 2.6 | 3.7 | 4.2 | 1.4 | 0.5 | 0.4 | 1.3 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 |
|---|
| Interest Expense | | 4.8 | 4.8 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.7 | 1.2 |
|---|
| Other Expense | | -5.6 | -5.6 | -6.7 | -8.1 | -1.6 | 1.6 | 0.2 | 0.6 | -0.3 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.4 | -1.0 |
|---|
| IBT | | -43.9 | -43.9 | -65.2 | -76.2 | -33.3 | -21.1 | -23.7 | -11.9 | -10.9 | -22.9 | -8.6 | -7.9 | -19.3 | -41.4 | -30.6 | -16.3 | -8.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | -0.3 | -0.3 | -0.1 | 0.3 | 0.2 | 0.4 |
|---|
| Net Income | | -44.0 | -44.0 | -65.3 | -76.2 | -33.6 | -21.3 | -24.0 | -11.9 | -10.9 | -23.0 | -8.6 | -7.6 | -19.1 | -41.3 | -30.9 | -16.6 | -8.5 |
| 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 | | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.1 |
|---|
| Interest Expense | | 1.6 | 1.3 | 1.0 | 0.9 | -6.4 | 4.9 | 1.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -4.3 | -0.7 | -0.4 | -0.2 | -3.0 | -4.1 | 0.0 | 0.4 | -7.4 | -2.8 |
|---|
| IBT | | 9.6 | -19.6 | -13.3 | -20.7 | -10.4 | -20.6 | -22.7 | -11.5 | -7.2 | -34.9 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | 9.6 | -19.6 | -13.3 | -20.7 | -10.4 | -20.6 | -22.8 | -11.5 | -7.2 | -34.9 |
| 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 | $-1.12 | $-0.51 | $-0.33 | $-0.40 | $-0.21 | $-0.21 | $-0.50 | $-0.21 | $-0.19 | $-0.50 | $-1.08 | $-0.84 | $-0.46 | $-0.35 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.12 | $-0.51 | $-0.33 | $-0.40 | $-0.21 | $-0.21 | $-0.50 | $-0.21 | $-0.19 | $-0.50 | $-1.08 | $-0.84 | $-0.46 | $-0.35 |
|---|
| Shares Outstanding | | 90.4 | 87.1 | 73.4 | 68.1 | 65.3 | 64.6 | 59.4 | 56.5 | 52.2 | 46.2 | 40.6 | 39.4 | 38.2 | 38.2 | 36.8 | 35.7 | 24.6 |
|---|
| Diluted Shares Outstanding | | 90.9 | 87.1 | 73.4 | 68.1 | 65.3 | 64.6 | 59.4 | 56.5 | 52.2 | 46.2 | 40.6 | 39.4 | 38.2 | 38.2 | 36.8 | 35.7 | 24.6 |
| 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 | $-0.10 | $-0.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.50 |
|---|
| Shares Outstanding | | 90.4 | 90.3 | 85.4 | 82.4 | 81.3 | 72.0 | 70.4 | 69.9 | 69.5 | 69.5 |
|---|
| Diluted Shares Outstanding | | 90.9 | 90.3 | 85.4 | 82.4 | 81.3 | 72.0 | 70.4 | 69.9 | 69.5 | 69.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 19.1 | 19.3 | 65.1 | 114.0 | 116.8 | 149.1 | 90.5 | 53.0 | 31.2 | 19.2 | 23.3 | 26.5 | 22.1 | 32.0 | 25.8 | 72.4 |
|---|
| Short Term Investments | | 54.6 | 54.2 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 13.5 | 27.7 | 0.0 |
|---|
| Total Cash & ST Investments | | 73.7 | 73.5 | 65.1 | 114.0 | 116.8 | 150.1 | 90.5 | 53.0 | 31.2 | 19.2 | 23.3 | 26.5 | 25.1 | 45.5 | 53.5 | 72.4 |
|---|
| Accounts Receivable | | 12.4 | 18.9 | 19.9 | 40.9 | 37.7 | 29.3 | 20.2 | 12.5 | 11.8 | 5.9 | 7.3 | 3.9 | 5.4 | 7.5 | 18.9 | 15.3 |
|---|
| Inventory | | 2.2 | 1.8 | 2.7 | 2.0 | 1.2 | 1.0 | 0.4 | 0.6 | 1.0 | 0.8 | 1.0 | 1.4 | 1.5 | 1.3 | 4.5 | 2.8 |
|---|
| Other Current Assets | | 3.1 | 4.6 | 5.7 | 5.5 | 6.3 | 4.1 | 3.2 | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | 1.6 | 5.4 | 2.3 | 1.6 |
|---|
| Total Current Assets | | 91.4 | 98.8 | 93.5 | 162.9 | 161.9 | 184.4 | 114.2 | 67.2 | 45.0 | 27.2 | 32.8 | 33.0 | 35.8 | 59.8 | 79.2 | 92.2 |
| 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 | | 25.8 | 26.8 | 18.3 | 19.3 | 37.5 | 18.6 | 58.0 | 65.6 | 74.6 | 92.1 |
|---|
| Short Term Investments | | 33.4 | 39.6 | 41.5 | 54.2 | 52.8 | 54.6 | 27.5 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 59.2 | 66.3 | 59.8 | 73.5 | 90.3 | 73.2 | 85.5 | 65.6 | 74.6 | 92.1 |
|---|
| Accounts Receivable | | 9.7 | 16.5 | 11.6 | 18.9 | 16.5 | 12.4 | 14.2 | 19.9 | 19.1 | 21.6 |
|---|
| Inventory | | 1.9 | 1.9 | 1.8 | 1.8 | 2.1 | 2.2 | 2.4 | 2.7 | 2.3 | 2.1 |
|---|
| Other Current Assets | | 5.3 | 4.0 | 4.7 | 4.6 | 4.0 | 3.6 | 5.8 | 5.7 | 7.0 | 4.3 |
|---|
| Total Current Assets | | 76.2 | 88.7 | 77.8 | 98.8 | 112.9 | 91.4 | 107.9 | 93.5 | 103.0 | 120.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 25.5 | 42.9 | 28.6 | 61.9 | 65.5 | 31.2 | 30.4 | 4.8 | 2.8 | 2.2 | 3.1 | 4.0 | 8.4 | 16.7 | 24.2 | 21.5 |
|---|
| Goodwill | | 2.5 | 2.5 | 2.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 6.2 | 9.6 | 12.9 | 16.4 | 20.2 |
|---|
| Long-Term Investments | | 10.8 | 2.8 | 9.7 | 20.5 | 14.0 | 1.5 | 0.0 | 0.6 | 0.7 | 1.1 | 1.5 | 0.7 | 0.8 | 3.6 | 10.3 | 0.0 |
|---|
| Other Long-Term Assets | | 1.8 | 2.1 | 2.3 | 1.9 | 1.8 | 1.4 | 1.2 | 2.5 | 1.9 | 1.9 | 1.1 | 1.0 | 1.0 | 3.7 | 2.5 | 4.3 |
|---|
| Total Long-Term Assets | | 40.6 | 50.2 | 43.1 | 87.5 | 84.5 | 37.2 | 34.9 | 11.1 | 8.6 | 8.4 | 11.8 | 15.1 | 23.1 | 40.2 | 56.7 | 49.1 |
|---|
| Total Assets | | 132.0 | 149.0 | 136.6 | 250.4 | 246.4 | 221.6 | 149.1 | 78.3 | 53.6 | 35.6 | 44.6 | 48.1 | 58.8 | 100.0 | 135.9 | 141.3 |
| 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 | | 40.5 | 42.2 | 43.8 | 42.9 | 24.0 | 25.5 | 27.0 | 28.6 | 29.2 | 60.1 |
|---|
| Goodwill | | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.2 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 4.3 | 2.8 | 2.8 | 2.8 | 5.8 | 9.7 | 9.7 | 10.8 | 18.0 | 21.4 |
|---|
| Other Long-Term Assets | | 0.5 | 2.0 | 2.0 | 2.1 | 3.0 | 2.9 | 2.4 | 1.2 | 1.8 | 2.0 |
|---|
| Total Long-Term Assets | | 47.8 | 49.5 | 51.1 | 50.2 | 35.3 | 40.6 | 41.6 | 43.1 | 51.4 | 86.7 |
|---|
| Total Assets | | 124.0 | 138.2 | 128.9 | 149.0 | 148.2 | 132.0 | 149.6 | 136.6 | 154.5 | 206.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.7 | 2.8 | 5.9 | 3.2 | 3.0 | 3.0 | 2.6 | 3.1 | 3.5 | 4.2 | 3.4 | 4.7 | 4.0 | 3.7 | 10.4 | 9.2 |
|---|
| Short-Term Debt | | 4.0 | 2.8 | -2.7 | 5.4 | 4.1 | 2.6 | 1.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 13.1 | 17.6 | 16.0 | 26.7 | 23.7 | 17.6 | 11.5 | 9.7 | 8.7 | 6.0 | 4.9 | 5.6 | 5.2 | 10.4 | 14.1 | 13.7 |
|---|
| Current Liabilities | | 30.5 | 23.6 | 35.8 | 49.1 | 33.4 | 25.0 | 15.4 | 17.1 | 25.0 | 12.4 | 14.8 | 13.7 | 11.2 | 16.3 | 28.3 | 27.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.4 | 1.5 | 6.0 | 2.8 | 4.2 | 3.7 | 3.5 | 5.9 | 3.1 | 4.0 |
|---|
| Short-Term Debt | | 3.1 | 3.0 | 2.9 | 2.8 | 4.1 | 4.0 | 3.9 | -6.3 | 13.5 | 11.3 |
|---|
| Other Current Liabilities | | 12.7 | 10.7 | 11.5 | 17.6 | 16.8 | 13.1 | 11.9 | 16.0 | 12.6 | 9.9 |
|---|
| Current Liabilities | | 18.5 | 15.2 | 20.9 | 23.6 | 35.1 | 30.5 | 29.1 | 35.8 | 38.4 | 35.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 28.4 | 57.1 | 12.2 | 38.3 | 43.6 | 22.3 | 25.0 | 0.1 | 0.3 | 0.9 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 10.2 | 31.0 | 16.0 | 43.6 | 47.7 | 25.0 | 26.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 70.6 | 82.1 | 49.9 | 105.6 | 82.0 | 51.5 | 43.6 | 22.0 | 29.1 | 16.5 | 21.8 | 21.8 | 17.4 | 21.5 | 33.2 | 33.9 |
| 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 | | 65.5 | 66.0 | 56.6 | 57.1 | 37.8 | 38.6 | 39.3 | 12.2 | 13.2 | 35.4 |
|---|
| Capital Leases | | 0.0 | 29.6 | 30.3 | 31.0 | 13.2 | 14.2 | 15.1 | 12.2 | 20.0 | 41.0 |
|---|
| 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 | | 85.4 | 82.6 | 79.3 | 82.1 | 74.8 | 70.6 | 70.3 | 49.9 | 62.9 | 82.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 |
|---|
| Retained Earnings | | -531.8 | -562.8 | -497.5 | -421.3 | -387.7 | -366.4 | -342.4 | -330.5 | -315.1 | -292.1 | -283.5 | -275.9 | -256.9 | -215.6 | -184.7 | -168.1 |
|---|
| Comprehensive Income | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.4 | -0.1 | 0.0 | -0.1 | -0.4 | 0.0 |
|---|
| Total Common Equity | | 61.4 | 66.9 | 86.6 | 144.8 | 164.4 | 170.1 | 105.5 | 56.3 | 24.5 | 19.1 | 22.9 | 26.3 | 41.5 | 78.4 | 102.7 | 107.4 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -616.4 | -596.8 | -583.5 | -562.8 | -552.4 | -531.8 | -509.0 | -497.5 | -490.3 | -455.4 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 38.5 | 55.6 | 49.6 | 66.9 | 73.4 | 61.4 | 79.3 | 86.6 | 91.5 | 124.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 42.5 | 59.9 | 16.0 | 43.6 | 47.7 | 25.0 | 26.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 61.4 | 66.9 | 86.6 | 144.8 | 164.4 | 170.1 | 105.5 | 56.3 | 24.5 | 19.1 | 22.9 | 26.3 | 41.5 | 78.4 | 102.7 | 107.4 |
| 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 | | 38.5 | 55.6 | 49.6 | 66.9 | 73.4 | 61.4 | 79.3 | 86.6 | 91.5 | 124.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -76.4 | -44.0 | -65.3 | -76.2 | -33.6 | -21.3 | -24.0 | -11.9 | -10.9 | -23.0 | -8.6 | -7.6 | -19.1 | -41.3 | -30.9 | -16.6 | -8.5 |
|---|
| Depreciation & Amortization | | 8.5 | 5.2 | 4.9 | 9.9 | 10.3 | 5.9 | 4.6 | 4.6 | 1.1 | 1.0 | 4.5 | 5.4 | 6.7 | 10.3 | 12.4 | 11.5 | 8.3 |
|---|
| Stock-Based Compensation | | 12.3 | 9.6 | 13.1 | 10.0 | 14.5 | 11.6 | 7.7 | 6.9 | 7.9 | 7.1 | 5.7 | 5.1 | 4.6 | 4.4 | 5.1 | 9.4 | 8.7 |
|---|
| Change Working Capital | | -13.9 | 6.4 | -12.0 | -18.2 | 21.6 | -7.6 | -3.9 | -12.7 | -12.3 | 6.3 | -4.3 | -3.1 | 6.2 | 2.0 | -1.4 | -5.6 | -26.9 |
|---|
| Change In Accounts Receivable | | 5.0 | 8.5 | 1.3 | 20.2 | 0.0 | -15.6 | -12.3 | 2.5 | 1.0 | -5.7 | 1.4 | -3.5 | 1.6 | 1.6 | 11.4 | -3.6 | -8.1 |
|---|
| Change In Accounts Payable | | -0.6 | -1.3 | -2.6 | 2.3 | 0.2 | 0.3 | 0.1 | -0.4 | -0.5 | -0.8 | 0.9 | -1.3 | 0.7 | 0.3 | -6.7 | 1.2 | -0.8 |
|---|
| Change In Inventories | | -0.2 | 0.0 | 0.9 | -0.7 | -0.9 | -0.2 | -0.6 | 0.2 | 0.4 | -0.2 | 0.2 | 0.4 | 0.1 | -0.2 | 3.2 | -1.7 | 0.1 |
|---|
| Other Non-cash Items | | 24.4 | 3.3 | 9.8 | 21.9 | -1.5 | 0.0 | 0.1 | 0.5 | 0.1 | -0.2 | 0.0 | 0.0 | 0.7 | 4.4 | -0.1 | -15.9 | 1.8 |
|---|
| Cash from Operations | | -47.3 | 0.0 | 0.0 | -52.6 | 11.3 | -14.3 | -16.5 | -12.6 | -14.1 | -8.8 | -2.7 | -0.4 | 0.3 | -23.0 | -11.9 | -0.5 | -16.4 |
| 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 | | 9.6 | -19.6 | -13.3 | -20.7 | -10.4 | -20.6 | -22.8 | -11.5 | -7.2 | -34.9 |
|---|
| Depreciation & Amortization | | 2.1 | 2.1 | 1.3 | 1.9 | -1.2 | -0.3 | 2.1 | 2.0 | 2.0 | 2.5 |
|---|
| Stock-Based Compensation | | 2.2 | 0.0 | 2.5 | 2.4 | 2.5 | 2.7 | 4.7 | 3.2 | 2.2 | 2.3 |
|---|
| Change Working Capital | | 5.7 | 7.3 | -9.3 | 2.8 | -13.6 | -0.7 | 3.8 | -1.5 | -16.2 | 0.0 |
|---|
| Change In Accounts Receivable | | -0.8 | 6.7 | -4.8 | 7.4 | -1.6 | -4.3 | 1.6 | 5.6 | -1.3 | -0.8 |
|---|
| Change In Accounts Payable | | -0.8 | 0.9 | -3.5 | 2.1 | -1.2 | 0.9 | -0.2 | -2.0 | 2.4 | -0.7 |
|---|
| Change In Inventories | | 0.1 | 0.0 | -0.2 | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | -0.4 | -0.3 |
|---|
| Other Non-cash Items | | 0.5 | 2.6 | 0.8 | -0.2 | 6.2 | 6.0 | 0.0 | 0.0 | 13.7 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -16.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.8 | -4.5 | -4.3 | -4.4 | -8.3 | -13.8 | -3.7 | -3.7 | -2.8 | -1.0 | -0.9 | -1.2 | -0.3 | -1.2 | -2.9 | -10.7 | -27.7 |
|---|
| Acquisitions | | 0.8 | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | -20.7 |
|---|
| Investments | | -57.6 | -57.2 | -90.2 | -1.2 | -5.3 | -7.6 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -20.6 | -52.6 | -49.1 |
|---|
| Sales of Investment | | 3.0 | 85.1 | 37.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 13.4 | 40.3 | 14.5 | 72.3 |
|---|
| Other Investing Activities | | -26.7 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.3 | 1.0 | 0.0 | 0.0 | 20.0 |
|---|
| Cash from Investing | | -55.7 | 0.0 | 0.0 | -4.9 | -13.6 | -21.4 | -5.7 | -3.7 | -2.8 | -0.9 | -0.8 | -1.3 | 4.6 | 13.3 | 16.7 | -48.8 | -5.2 |
| 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 | | -0.5 | -0.2 | -2.5 | -1.3 | -1.8 | -1.0 | -0.4 | -1.1 | 0.4 | -0.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 |
|---|
| Investments | | -15.3 | -17.7 | -13.9 | -10.3 | -17.6 | -15.5 | -29.7 | -27.4 | 0.0 | -0.4 |
|---|
| Sales of Investment | | 21.5 | 24.3 | 16.0 | 23.4 | 16.5 | 18.0 | 3.0 | 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 | 0.7 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -1.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -29.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 |
|---|
| Debt Issued | | 30.8 | 59.9 | 43.9 | -27.6 | -4.0 | 22.7 | -1.1 | 26.3 | 0.0 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 0.0 | 8.7 | 1.0 | 0.0 | 86.3 | 50.0 | 37.5 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 72.5 |
|---|
| 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 | 0.0 |
|---|
| Other Financing Activities | | -1.2 | 0.0 | 0.0 | -0.5 | -1.5 | 3.8 | -5.4 | 4.2 | 1.3 | -2.0 | -0.5 | -1.5 | -0.6 | -0.1 | 1.2 | 2.6 | -2.3 |
|---|
| Cash from Financing | | 29.0 | 0.0 | 0.0 | 8.2 | -0.6 | 3.8 | 80.8 | 54.0 | 38.6 | 21.7 | -0.5 | -1.5 | -0.6 | -0.1 | 1.3 | 2.6 | 62.2 |
| 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 | | 68.6 | -0.4 | 9.5 | -0.4 | 18.0 | -0.7 | -0.7 | 20.8 | 2.4 | -21.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| 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 | 0.0 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -74.0 | 32.1 | -45.9 | -49.3 | -2.9 | -31.9 | 58.6 | 37.7 | 21.7 | 12.0 | -4.0 | -3.2 | 4.4 | -9.9 | 6.2 | -46.6 | 40.6 |
|---|
| Closing Cash Balance | | 19.1 | 52.9 | 20.8 | 66.7 | 116.0 | 118.9 | 150.8 | 92.2 | 54.5 | 31.2 | 19.2 | 23.3 | 26.5 | 22.1 | 32.0 | 25.8 | 72.4 |
| 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 | | 26.0 | 3.5 | 8.4 | -0.9 | -18.2 | 18.9 | -39.5 | -7.1 | -9.9 | -17.5 |
|---|
| Closing Cash Balance | | 52.9 | 25.8 | 28.3 | 19.9 | 20.8 | 39.0 | 19.1 | 58.6 | 65.6 | 76.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -49.1 | -23.8 | -53.7 | -57.1 | 3.0 | -28.1 | -20.2 | -16.3 | -16.9 | -9.7 | -3.6 | -1.6 | 0.0 | -24.2 | -14.8 | -11.2 | -44.1 |
|---|
| Real Free Cash Flow | | -61.4 | -33.5 | -66.8 | -67.0 | -11.6 | -39.7 | -27.9 | -23.2 | -24.8 | -16.8 | -9.3 | -6.8 | -4.6 | -28.6 | -19.9 | -20.7 | -52.8 |
| 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 | | 19.6 | -7.9 | -20.5 | -15.1 | -18.2 | -14.0 | -12.6 | -8.9 | -10.7 | -17.0 |
|---|
| Real Free Cash Flow | | 17.4 | -7.9 | -23.0 | -17.4 | -20.8 | -16.7 | -17.2 | -12.1 | -12.8 | -19.3 |