CLLS
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 | | 73.2 | 73.2 | 41.5 | 0.8 | 19.2 | 73.9 | 73.9 | 15.2 | 12.7 | 25.2 | 42.6 | 55.0 | 26.3 | 22.8 | 27.8 | 20.7 | 21.0 |
|---|
| Cost of Revenues | | 11.9 | 20.1 | 9.2 | 0.7 | 1.8 | 36.3 | 36.3 | 11.4 | 2.7 | 2.6 | 1.7 | 2.7 | 3.7 | 0.8 | 2.0 | 3.3 | 1.9 |
|---|
| Gross Profit | | 61.0 | 53.1 | 32.3 | 0.0 | 17.4 | 37.7 | 37.7 | 3.8 | 10.0 | 22.6 | 40.9 | 52.3 | 22.6 | 22.0 | 25.8 | 17.5 | 19.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 10.6 | 35.2 | 16.7 | 10.7 | 12.7 | 16.2 | 8.1 | 4.5 | 0.3 | 0.2 |
|---|
| Cost of Revenues | | 5.1 | 2.4 | 2.4 | 2.0 | 2.5 | 2.8 | 1.5 | 2.3 | 5.3 | 0.2 |
|---|
| Gross Profit | | 5.3 | 32.8 | 14.3 | 8.6 | 10.2 | 13.4 | 6.5 | 2.2 | -5.1 | 0.0 |
| 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 | 87.6 | 97.5 | 87.0 | 87.0 | 92.0 | 76.6 | 79.2 | 74.6 | 57.3 | 17.5 | 34.4 | 25.1 | 15.9 | 16.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 16.8 | 17.5 | 44.2 | 44.2 | 43.0 | 47.2 | 44.8 | 41.3 | 29.8 | 15.9 | 30.5 | 25.8 | 26.7 | 17.9 |
|---|
| Depreciation & Amortization | | 20.1 | 20.1 | 19.8 | 18.5 | 18.4 | 16.6 | 9.8 | 6.9 | 2.4 | 3.4 | 2.1 | 1.9 | 1.7 | 45.9 | 0.0 | 0.8 | 1.6 |
|---|
| Total Operating Expenses | | 95.6 | 93.5 | 91.9 | 97.3 | 107.1 | 123.1 | 123.1 | 127.4 | 115.1 | 115.2 | 104.9 | 82.9 | 29.0 | 67.1 | 51.9 | 42.8 | 34.3 |
|---|
| Operating Income | | -40.5 | -40.5 | -59.6 | -106.6 | -89.7 | -85.4 | -85.4 | -123.6 | -105.1 | -92.7 | -64.0 | -30.5 | -6.4 | -80.6 | -26.1 | -25.3 | -15.2 |
| 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 | 25.5 | 18.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.6 |
|---|
| Depreciation & Amortization | | 5.2 | 5.0 | 5.0 | 4.9 | 5.8 | 4.7 | 4.7 | 4.6 | 5.2 | 4.5 |
|---|
| Total Operating Expenses | | 24.1 | 24.8 | 23.9 | 22.8 | 20.9 | 24.2 | 23.7 | 23.1 | 25.7 | 20.6 |
|---|
| Operating Income | | -24.8 | 8.0 | -9.6 | -14.2 | -10.7 | -10.8 | -17.2 | -20.9 | -30.7 | -20.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 9.5 | 9.5 | 11.3 | 3.6 | 1.1 | 0.7 | 1.9 | 8.3 | 16.8 | -11.0 | 0.0 | 8.3 | 0.4 | 0.4 | -1.7 | 0.8 | 0.6 |
|---|
| Interest Expense | | 8.1 | 8.1 | 7.5 | 6.4 | 3.8 | 5.3 | 12.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | -1.7 | 0.6 | 0.2 |
|---|
| Other Expense | | -34.4 | -34.4 | 22.8 | -16.4 | -8.9 | -12.0 | -12.0 | 8.3 | 10.5 | -16.5 | 0.6 | 7.1 | 8.5 | -35.9 | -1.7 | 0.2 | 0.5 |
|---|
| IBT | | -74.9 | -74.9 | -36.8 | -123.0 | -98.6 | -97.5 | -97.5 | -115.2 | -88.3 | -103.7 | -63.9 | -22.3 | 2.3 | -81.1 | -27.9 | -25.1 | -14.8 |
|---|
| Income Tax Expense | | -2.2 | -7.1 | 0.0 | -6.2 | 0.1 | -11.2 | -24.9 | -24.5 | 16.8 | -13.2 | -1.5 | -0.9 | 2.4 | 4.7 | 1.6 | 5.8 | -4.0 |
|---|
| Net Income | | -67.6 | -67.8 | -36.8 | -101.1 | -98.7 | -86.3 | -72.6 | -90.7 | -78.7 | -99.4 | -63.9 | -22.5 | 0.0 | -84.3 | -29.5 | -30.9 | -10.7 |
| 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 | | 2.1 | 2.3 | 2.2 | 2.9 | 3.5 | 3.0 | 2.8 | 1.9 | 1.5 | 0.7 |
|---|
| Interest Expense | | 2.0 | 2.1 | 2.1 | 1.9 | 1.7 | 2.1 | 1.8 | 1.8 | 1.5 | 1.5 |
|---|
| Other Expense | | -8.9 | -7.5 | -14.1 | -3.9 | 17.1 | -12.3 | -8.3 | 26.3 | -34.8 | 3.3 |
|---|
| IBT | | -33.6 | 0.6 | -23.7 | -18.1 | 6.4 | -23.1 | -25.5 | 5.4 | -64.4 | -17.4 |
|---|
| Income Tax Expense | | -2.2 | 0.0 | 0.0 | 0.0 | 0.5 | -0.1 | -0.2 | -0.3 | -0.7 | 0.1 |
|---|
| Net Income | | -26.3 | 0.6 | -23.7 | -18.1 | 5.9 | -23.1 | -25.3 | 5.6 | -42.9 | -17.5 |
| 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 | $-1.77 | $-2.17 | $-1.93 | $-1.71 | $-2.14 | $-1.93 | $-2.78 | $-1.81 | $-0.66 | $0.00 | $-4.08 | $-1.48 | $-2.19 | $-0.76 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.77 | $-2.17 | $-1.93 | $-1.71 | $-2.14 | $-1.93 | $-2.78 | $-1.78 | $-0.65 | $0.00 | $-4.08 | $-1.48 | $-2.19 | $-0.76 |
|---|
| Shares Outstanding | | 100.3 | 100.3 | 90.6 | 57.0 | 45.5 | 44.8 | 42.5 | 42.4 | 40.8 | 35.7 | 35.3 | 34.1 | 26.1 | 20.7 | 19.9 | 14.1 | 14.1 |
|---|
| Diluted Shares Outstanding | | 100.3 | 100.3 | 90.6 | 57.0 | 45.5 | 44.8 | 42.5 | 42.4 | 40.8 | 35.7 | 35.8 | 34.5 | 26.2 | 20.7 | 19.9 | 14.1 | 14.1 |
| 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 | $-0.60 | $-0.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.60 | $-0.31 |
|---|
| Shares Outstanding | | 100.3 | 100.3 | 100.3 | 100.2 | 100.1 | 100.1 | 89.9 | 71.8 | 71.8 | 55.6 |
|---|
| Diluted Shares Outstanding | | 100.3 | 100.3 | 100.3 | 100.2 | 100.1 | 100.1 | 89.9 | 103.1 | 71.8 | 55.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 149.0 | 143.3 | 136.7 | 97.7 | 186.1 | 268.2 | 360.9 | 451.9 | 297.0 | 290.5 | 343.6 | 136.6 | 10.4 | 28.8 | 54.9 | 32.0 |
|---|
| Short Term Investments | | 123.8 | 117.1 | 67.1 | 7.9 | 0.5 | 27.1 | 20.4 | 0.4 | 40.6 | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 272.8 | 260.3 | 203.8 | 97.7 | 186.1 | 268.2 | 360.9 | 451.9 | 297.0 | 290.5 | 343.6 | 136.6 | 10.4 | 28.8 | 54.9 | 32.0 |
|---|
| Accounts Receivable | | 26.4 | 23.0 | 23.1 | 15.3 | 29.6 | 15.9 | 12.1 | 20.1 | 12.3 | 12.3 | 16.5 | 19.6 | 16.1 | 21.7 | 11.0 | 12.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 21.8 | 0.0 | 1.6 | 2.9 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | 0.9 | 0.8 | 0.2 |
|---|
| Other Current Assets | | 6.6 | 3.7 | 6.1 | 9.1 | 9.7 | 29.6 | 15.6 | 15.3 | 13.7 | 8.8 | 5.1 | 1.8 | 0.5 | 0.0 | 3.9 | 3.3 |
|---|
| Total Current Assets | | 305.8 | 287.1 | 233.0 | 143.8 | 225.4 | 315.4 | 391.5 | 487.6 | 323.2 | 311.8 | 365.4 | 160.5 | 27.5 | 51.5 | 70.6 | 47.6 |
| 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 | | 59.8 | 127.6 | 143.3 | 159.1 | 149.0 | 123.0 | 136.7 | 67.4 | 85.5 | 83.5 |
|---|
| Short Term Investments | | 136.3 | 114.1 | 117.1 | 101.8 | 123.7 | 26.2 | 67.1 | 0.0 | 1.1 | 4.6 |
|---|
| Total Cash & ST Investments | | 196.2 | 241.7 | 260.3 | 260.9 | 272.7 | 149.2 | 203.8 | 67.4 | 85.5 | 88.2 |
|---|
| Accounts Receivable | | 29.4 | 25.5 | 23.0 | 27.9 | 26.4 | 40.4 | 23.1 | 22.0 | 21.0 | 21.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 27.0 |
|---|
| Other Current Assets | | 5.1 | 4.6 | 3.7 | 5.6 | 6.6 | 68.6 | 6.1 | 7.2 | 6.8 | 27.3 |
|---|
| Total Current Assets | | 230.6 | 271.8 | 287.1 | 294.4 | 305.7 | 258.1 | 233.0 | 96.5 | 113.3 | 137.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 84.0 | 75.9 | 92.7 | 107.9 | 148.3 | 145.5 | 69.3 | 10.0 | 7.2 | 16.9 | 5.5 | 3.2 | 5.3 | 7.3 | 8.6 | 5.2 |
|---|
| 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 | 1.5 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.7 | 1.1 | 0.7 | 0.7 | 1.9 | 1.6 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.2 | 7.6 | 50.0 | 45.6 | 5.3 |
|---|
| Long-Term Investments | | 6.9 | 7.5 | 7.9 | 8.8 | 6.5 | 7.0 | 5.5 | 1.9 | 1.0 | 0.7 | 0.9 | 2.4 | 2.1 | 1.9 | 1.2 | 0.3 |
|---|
| Other Long-Term Assets | | 9.8 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 101.3 | 96.5 | 101.3 | 117.4 | 156.6 | 154.1 | 75.9 | 13.2 | 9.7 | 18.9 | 7.5 | 6.8 | 16.6 | 63.6 | 61.3 | 21.7 |
|---|
| Total Assets | | 407.1 | 383.5 | 334.3 | 261.2 | 382.1 | 469.5 | 467.5 | 500.8 | 332.9 | 330.7 | 372.9 | 167.3 | 44.1 | 115.1 | 131.9 | 69.2 |
| 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 | | 70.2 | 72.9 | 75.9 | 81.2 | 84.0 | 87.8 | 92.7 | 95.9 | 100.7 | 105.1 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 1.2 | 0.2 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Long-Term Investments | | 1.9 | 2.0 | 7.5 | 2.2 | 2.2 | 2.3 | 7.9 | 11.2 | 13.0 | 8.2 |
|---|
| Other Long-Term Assets | | 49.7 | 16.7 | 11.6 | 16.6 | 4.7 | 4.7 | 7.9 | 4.7 | 0.8 | 0.0 |
|---|
| Total Long-Term Assets | | 123.3 | 92.3 | 96.5 | 101.4 | 101.3 | 96.4 | 101.3 | 113.2 | 114.4 | 114.0 |
|---|
| Total Assets | | 354.0 | 364.1 | 383.5 | 395.9 | 407.1 | 354.5 | 334.3 | 209.7 | 227.7 | 251.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 18.2 | 18.7 | 19.1 | 21.5 | 23.8 | 24.6 | 29.3 | 15.9 | 9.5 | 9.7 | 7.2 | 11.9 | 13.0 | 27.0 | 25.4 | 11.3 |
|---|
| Short-Term Debt | | 13.5 | 13.2 | 13.7 | 13.0 | 10.7 | 6.7 | 1.1 | 0.3 | 0.0 | 1.7 | 2.1 | 1.0 | 1.0 | 1.3 | 1.6 | 0.7 |
|---|
| Other Current Liabilities | | 10.2 | 22.2 | 12.1 | 28.5 | 14.6 | 20.3 | 12.2 | 9.9 | 8.0 | 5.8 | 14.9 | 5.7 | 10.5 | 0.0 | 0.0 | 0.3 |
|---|
| Current Liabilities | | 159.6 | 166.3 | 155.1 | 63.0 | 49.3 | 52.0 | 62.6 | 46.9 | 43.5 | 56.0 | 84.1 | 91.0 | 32.2 | 28.4 | 27.0 | 17.0 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 17.5 | 17.2 | 18.7 | 18.5 | 18.2 | 16.1 | 19.1 | 20.5 | 19.2 | 22.3 |
|---|
| Short-Term Debt | | 12.9 | 12.9 | 13.2 | 13.7 | 13.3 | 13.4 | 13.7 | 13.1 | 13.3 | 13.2 |
|---|
| Other Current Liabilities | | 23.5 | 19.1 | 22.2 | 10.6 | 126.9 | 8.3 | 12.1 | 10.2 | 9.2 | 24.6 |
|---|
| Current Liabilities | | 167.4 | 162.6 | 166.3 | 165.7 | 159.6 | 158.4 | 155.1 | 44.0 | 42.0 | 60.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 58.3 | 78.2 | 71.4 | 69.9 | 91.6 | 104.6 | 46.5 | 1.0 | 0.0 | 0.0 | 0.1 | 3.4 | 4.7 | 4.4 | 67.5 | 1.1 |
|---|
| Capital Leases | | 38.4 | 42.6 | 51.5 | 57.2 | 79.9 | 82.5 | 47.6 | 1.4 | 0.0 | 0.1 | 0.2 | 0.4 | 1.2 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.2 | 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 |
|---|
| Total Liabilities | | 258.5 | 252.5 | 249.6 | 135.3 | 145.6 | 160.6 | 112.0 | 50.6 | 47.0 | 56.6 | 84.7 | 95.0 | 37.5 | 33.4 | 94.9 | 19.1 |
| 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 | | 81.8 | 78.9 | 78.2 | 77.8 | 77.9 | 80.8 | 71.4 | 70.8 | 86.4 | 60.9 |
|---|
| Capital Leases | | 39.7 | 41.0 | 42.6 | 45.2 | 46.7 | 49.0 | 42.9 | 52.0 | 54.4 | 56.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 256.9 | 247.9 | 252.5 | 266.5 | 258.5 | 263.9 | 249.6 | 133.6 | 131.1 | 130.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 5.9 | 5.9 | 4.4 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.4 | 1.9 | 1.9 | 1.8 | 1.5 | 174.6 | 104.2 | 0.8 |
|---|
| Retained Earnings | | -425.4 | -329.6 | -405.8 | -439.5 | -698.3 | -587.0 | -508.5 | -405.3 | -351.3 | -229.8 | -172.4 | 0.0 | -84.3 | -28.9 | -67.2 | -10.7 |
|---|
| Comprehensive Income | | -38.1 | -39.5 | -36.7 | -28.6 | -18.0 | -4.1 | -22.6 | -16.7 | 2.0 | 2.6 | -1.8 | -162.1 | -94.2 | -66.7 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 148.6 | 131.0 | 84.7 | 118.0 | 221.3 | 275.6 | 315.1 | 409.3 | 266.8 | 272.2 | 287.4 | 73.9 | 6.9 | 78.9 | 37.0 | 50.1 |
| 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 | | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 4.4 | 4.4 | 3.5 | 3.5 | 3.5 |
|---|
| Retained Earnings | | -308.5 | -347.7 | -329.6 | -448.5 | -425.4 | -400.2 | -405.8 | -363.2 | -346.1 | -469.3 |
|---|
| Comprehensive Income | | -33.9 | -37.3 | -39.5 | -35.2 | -38.1 | -37.2 | -36.7 | -37.5 | -37.1 | -28.5 |
|---|
| Total Common Equity | | 97.1 | 116.2 | 131.0 | 129.4 | 148.6 | 90.6 | 84.7 | 76.1 | 96.6 | 113.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 110.2 | 91.5 | 92.9 | 82.8 | 102.2 | 111.3 | 47.6 | 1.4 | 0.0 | 1.8 | 2.2 | 4.5 | 5.6 | 5.7 | 69.1 | 1.8 |
|---|
| Book Value | | 148.6 | 131.0 | 84.7 | 125.9 | 236.5 | 308.8 | 355.5 | 450.3 | 285.9 | 274.0 | 288.2 | 72.4 | 6.7 | 81.7 | 37.0 | 50.1 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 |
|---|
| Book Value | | 97.1 | 116.2 | 131.0 | 129.4 | 148.6 | 90.6 | 84.7 | 76.1 | 96.6 | 113.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -98.7 | -67.8 | -36.7 | -116.8 | -98.7 | -125.1 | -97.5 | -115.2 | -88.3 | -103.7 | -63.9 | -22.3 | 2.2 | -85.8 | -29.5 | -30.9 | -10.7 |
|---|
| Depreciation & Amortization | | 18.9 | 20.1 | 19.8 | 18.5 | 18.4 | 16.6 | 9.8 | 6.9 | 2.4 | 3.4 | 2.1 | 1.9 | 1.7 | 45.9 | 0.0 | 0.0 | 1.6 |
|---|
| Stock-Based Compensation | | 3.7 | 0.0 | 0.0 | 5.2 | 6.0 | 13.1 | 16.7 | 26.9 | 37.2 | 50.4 | 55.7 | 32.9 | 0.7 | -0.1 | 0.0 | 0.0 | 0.6 |
|---|
| Change Working Capital | | 111.9 | -41.7 | 53.6 | -4.0 | -5.7 | -4.2 | -21.8 | 11.7 | -9.1 | -17.8 | -24.9 | -1.5 | 55.7 | 8.6 | -6.7 | 5.2 | -8.7 |
|---|
| Change In Accounts Receivable | | 40.7 | -4.4 | -6.7 | 2.3 | -3.2 | -5.8 | -8.3 | -2.7 | -3.7 | -0.5 | -0.9 | 1.2 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.5 | -3.3 | 2.1 | -6.3 | 3.2 | -0.4 | 5.8 | 9.6 | 9.4 | -0.3 | -4.2 | 2.9 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.3 | -2.6 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 11.6 | 49.3 | -14.6 | 71.9 | -7.6 | -5.6 | 12.0 | -8.3 | -16.8 | 11.0 | -1.4 | -7.5 | -9.0 | 1.1 | 10.0 | 12.5 | 0.2 |
|---|
| Cash from Operations | | 51.0 | 0.0 | 0.0 | -24.7 | -87.4 | -104.6 | -80.3 | -69.1 | -68.1 | -52.3 | -31.1 | 3.5 | 50.7 | -25.6 | -26.1 | -13.2 | -21.1 |
| 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 | | -26.3 | 0.6 | -23.7 | -18.1 | 5.9 | -23.1 | -25.3 | 5.6 | -61.6 | -17.5 |
|---|
| Depreciation & Amortization | | 5.1 | 5.0 | 5.0 | 4.9 | 5.8 | 4.7 | 4.7 | 4.6 | 5.2 | 4.5 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 1.3 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 | 4.6 | -2.7 |
|---|
| Change Working Capital | | -1.3 | 1.7 | -12.3 | -11.2 | 5.3 | -3.7 | 61.0 | -8.9 | 59.0 | 0.7 |
|---|
| Change In Accounts Receivable | | -6.0 | 3.7 | -3.4 | -1.6 | 3.3 | 0.4 | 59.7 | -15.7 | -6.7 | -0.5 |
|---|
| Change In Accounts Payable | | 2.5 | 0.0 | 0.0 | -6.3 | 3.0 | -0.2 | 5.2 | -5.9 | -1.8 | 2.9 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 |
|---|
| Other Non-cash Items | | 12.1 | -8.8 | 19.4 | 6.3 | -17.9 | 15.7 | 11.1 | -25.3 | 55.9 | -2.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | -17.1 |
| 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 | -3.5 | -3.8 | -1.1 | -2.4 | -19.7 | -46.3 | -13.0 | -4.9 | -2.7 | -13.3 | -4.3 | -0.4 | -1.9 | -5.5 | -4.2 | -6.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -3.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -120.6 | -160.3 | -162.5 | 0.0 | 0.0 | 0.0 | -8.1 | 0.0 | 0.0 | -2.7 | -37.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 134.2 | 63.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 39.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -14.4 | -0.4 | 27.0 | 0.1 | -22.9 | 1.3 | 7.2 | 0.3 | 0.0 | -1.8 | -0.2 | -0.6 | -25.2 | 1.0 |
|---|
| Cash from Investing | | -122.4 | 0.0 | 0.0 | -15.5 | -2.8 | 7.3 | -54.3 | -35.9 | 35.6 | 1.8 | -50.5 | -7.6 | -1.6 | -2.1 | -6.1 | -29.4 | -5.7 |
| 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 | -1.2 | -0.3 | -0.4 | -0.6 | -0.8 | -1.0 | -0.2 | -0.3 | -0.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -7.1 | 0.0 | -144.1 | -5.0 | -64.0 | 8.4 | -105.4 | -1.8 | -13.4 | 0.0 |
|---|
| Sales of Investment | | 30.1 | 0.0 | 91.7 | 9.7 | 49.1 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.7 | -0.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -20.5 | 0.0 | 0.0 | 24.6 | -12.4 | -12.5 | -6.6 | -3.4 | -0.1 | 0.0 | -0.1 | -0.6 | -1.3 | -0.5 | 0.0 | 0.0 | -1.3 |
|---|
| Debt Issued | | 30.8 | 91.5 | -1.4 | 34.6 | -7.0 | 3.4 | 70.3 | 49.6 | 1.4 | -1.7 | -0.3 | -1.7 | 0.1 | 0.5 | -63.4 | 67.3 | 3.1 |
|---|
| Issuance of Common Stock | | 127.2 | 0.0 | 0.0 | 67.9 | 0.0 | 48.5 | 9.2 | 0.0 | 236.6 | 41.3 | 0.7 | 236.4 | 72.8 | 8.0 | 3.6 | 2.2 | 0.1 |
|---|
| Repurchase of Common Stock | | -1.4 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -0.1 | 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 | | 132.4 | 0.0 | 0.0 | -9.6 | 14.1 | 11.5 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -1.1 | 0.0 | 1.4 | 64.2 | 0.0 |
|---|
| Cash from Financing | | 134.2 | 0.0 | 0.0 | 82.9 | 1.1 | 47.5 | 27.3 | -3.9 | 236.5 | 41.3 | 0.5 | 217.4 | 70.4 | 7.5 | 4.9 | 66.4 | -1.2 |
| 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 | -2.6 | 1.7 |
|---|
| Debt Issued | | 0.0 | 94.8 | 3.0 | 0.3 | -0.1 | 0.3 | -3.0 | 1.4 | 11.5 | -14.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | -0.1 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 1.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 64.7 | -79.7 | 6.5 | 43.5 | -92.4 | -55.5 | -99.4 | -111.0 | 195.1 | 1.8 | -76.5 | 220.7 | 127.4 | -19.7 | -27.2 | 23.8 | -28.0 |
|---|
| Closing Cash Balance | | 149.0 | 63.6 | 143.3 | 136.7 | 93.2 | 185.6 | 241.1 | 340.5 | 451.5 | 256.4 | 254.0 | 343.6 | 136.6 | 10.4 | 28.8 | 54.9 | 32.0 |
| 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 | | 9.3 | -7.6 | -67.8 | -15.6 | -15.8 | 10.0 | 26.1 | -13.7 | 69.4 | -17.0 |
|---|
| Closing Cash Balance | | 63.6 | 52.2 | 59.8 | 127.6 | 143.3 | 159.1 | 149.0 | 123.0 | 136.7 | 67.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 49.2 | -42.5 | 19.5 | -25.8 | -89.9 | -124.3 | -126.5 | -82.1 | -73.0 | -55.0 | -44.4 | -0.7 | 50.3 | -27.5 | -31.6 | -17.4 | -27.8 |
|---|
| Real Free Cash Flow | | 45.5 | -42.5 | 19.5 | -31.1 | -95.9 | -137.4 | -143.3 | -109.0 | -110.2 | -105.4 | -100.1 | -33.6 | 49.6 | -27.4 | -31.6 | -17.4 | -28.3 |
| 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 | | -11.0 | -2.8 | -10.6 | -17.6 | -1.8 | -6.6 | 51.1 | -23.6 | 39.3 | -17.4 |
|---|
| Real Free Cash Flow | | -11.0 | -2.8 | -11.9 | -18.5 | -2.7 | -7.2 | 50.3 | -24.5 | 34.7 | -14.8 |