DRD
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 15.96 | 7.88 | 6.24 | 6.24 | 5.12 | 5.27 | 4.19 | 2.76 | 2.49 | 2.34 | 2.43 | 2.11 | 1.81 | 2.08 | 3.00 | 2.57 | 1.99 |
|---|
| Cost of Revenues | | 9.52 | 4.75 | 4.43 | 4.43 | 3.74 | 3.39 | 2.94 | 2.55 | 2.35 | 2.31 | 2.24 | 1.91 | 1.69 | 1.64 | 2.50 | 2.34 | 1.72 |
|---|
| Gross Profit | | 6.44 | 3.13 | 1.81 | 1.81 | 1.38 | 1.88 | 1.25 | 0.21 | 0.14 | 0.03 | 0.20 | 0.19 | 0.12 | 0.44 | 0.50 | 0.22 | 0.27 |
| Revenue |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Revenues | | 4.81 | 4.08 | 3.80 | 3.27 | 2.97 | 1.49 | 3.27 | 1.63 | 2.97 | 1.49 |
|---|
| Cost of Revenues | | 2.49 | 2.26 | 2.52 | 2.25 | 2.24 | 1.11 | 2.25 | 1.11 | 2.24 | 1.11 |
|---|
| Gross Profit | | 2.32 | 1.82 | 1.28 | 1.02 | 0.73 | 0.38 | 1.02 | 0.52 | 0.73 | 0.38 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.06 | 0.31 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 | 0.09 | 0.14 |
|---|
| Depreciation & Amortization | | 0.90 | 0.46 | 0.31 | 0.27 | 0.32 | 0.47 | 0.38 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.16 | 0.14 | 0.12 | 0.13 | 0.20 |
|---|
| Total Operating Expenses | | 2.43 | 2.21 | 0.20 | 0.20 | 0.16 | -0.01 | 0.31 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.12 | 0.09 | 0.07 |
|---|
| Operating Income | | 4.01 | 0.92 | 1.61 | 1.61 | 1.31 | 1.82 | 0.94 | 0.18 | 0.05 | -0.02 | 0.12 | 0.17 | -0.01 | 0.12 | 0.38 | -0.41 | 0.04 |
| Operating Income |
|
TTM |
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| 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 | 0.05 | 0.10 | 0.05 | 0.10 | 0.05 |
|---|
| Depreciation & Amortization | | 0.25 | 0.22 | 0.27 | 0.16 | 0.17 | 0.07 | 0.16 | 0.06 | 0.17 | 0.07 |
|---|
| Total Operating Expenses | | 0.12 | 2.11 | 0.10 | 0.10 | 0.10 | 0.03 | 0.10 | 0.05 | 0.10 | 0.03 |
|---|
| Operating Income | | 2.20 | -0.30 | 1.18 | 0.92 | 0.69 | 0.33 | 0.92 | 0.48 | 0.63 | 0.33 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.50 | 0.15 | 0.23 | 0.23 | 0.12 | 0.11 | 0.11 | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 |
|---|
| Interest Expense | | 0.02 | 0.00 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 |
|---|
| Other Expense | | 2.37 | 2.15 | 0.20 | 0.20 | 0.15 | 0.15 | 0.04 | -0.08 | -0.02 | 0.01 | 0.00 | 0.00 | -0.05 | -0.21 | 0.00 | -0.56 | -0.01 |
|---|
| IBT | | 6.41 | 3.07 | 1.82 | 1.82 | 1.46 | 1.96 | 0.98 | 0.11 | 0.03 | -0.04 | 0.11 | 0.10 | -0.04 | 0.15 | 0.40 | -0.38 | 0.21 |
|---|
| Income Tax Expense | | 1.59 | 0.82 | 0.49 | 0.49 | 0.33 | 0.52 | 0.34 | 0.03 | 0.03 | -0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 |
|---|
| Net Income | | 4.82 | 2.24 | 1.33 | 1.33 | 1.12 | 1.44 | 0.64 | 0.08 | 0.01 | 0.01 | 0.06 | 0.07 | -0.05 | 0.06 | 0.31 | -0.29 | 0.21 |
| Net Income |
|
TTM |
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Interest Income | | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.04 | 0.13 | 0.00 | 0.15 | 0.04 |
|---|
| Interest Expense | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
|---|
| Other Expense | | 0.10 | 2.06 | 0.09 | 0.12 | 0.09 | 0.06 | -0.40 | 0.04 | -0.24 | 0.06 |
|---|
| IBT | | 2.30 | 1.76 | 1.31 | 1.04 | 0.78 | 0.39 | 0.52 | 0.52 | 0.78 | 0.39 |
|---|
| Income Tax Expense | | 0.47 | 0.49 | 0.34 | 0.30 | 0.19 | 0.09 | 0.15 | 0.15 | 0.19 | 0.09 |
|---|
| Net Income | | 1.84 | 1.27 | 0.97 | 0.74 | 0.29 | 0.29 | 0.37 | 0.37 | 0.29 | 0.29 |
| 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 | $1.54 | $13.12 | $16.84 | $8.25 | $1.13 | $0.15 | $0.32 | $1.47 | $1.74 | $-1.21 | $1.30 | $7.70 | $-7.48 | $5.46 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.54 | $13.06 | $16.72 | $8.10 | $1.13 | $0.15 | $0.32 | $1.47 | $1.74 | $-1.21 | $1.30 | $7.70 | $-7.48 | $5.46 |
|---|
| Shares Outstanding | | 0.01 | 0.09 | 0.09 | 0.86 | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Diluted Shares Outstanding | | 0.01 | 0.09 | 0.09 | 0.87 | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Per Share Data |
|
TTM |
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 | $4.27 | $4.29 | $3.42 | $3.42 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 | $4.27 | $4.27 | $3.41 | $3.41 |
|---|
| Shares Outstanding | | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Diluted Shares Outstanding | | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.03 | 1.31 | 0.52 | 0.52 | 2.51 | 2.18 | 1.72 | 0.28 | 0.30 | 0.25 | 0.35 | 0.32 | 0.21 | 0.38 | 0.30 | 0.26 | 0.19 |
|---|
| Short Term Investments | | 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 | 0.02 |
|---|
| Total Cash & ST Investments | | 0.03 | 1.31 | 0.52 | 0.52 | 2.51 | 2.18 | 1.72 | 0.28 | 0.30 | 0.25 | 0.35 | 0.32 | 0.21 | 0.38 | 0.30 | 0.26 | 0.19 |
|---|
| Accounts Receivable | | 0.03 | 0.33 | 0.35 | 0.35 | 0.14 | 0.14 | 0.15 | 0.07 | 0.09 | 0.11 | 0.07 | 0.11 | 0.05 | 0.05 | 0.06 | 0.13 | 0.07 |
|---|
| Inventory | | 0.03 | 0.52 | 0.46 | 0.46 | 0.39 | 0.34 | 0.32 | 0.30 | 0.23 | 0.18 | 0.16 | 0.17 | 0.15 | 0.14 | 0.11 | 0.06 | 0.13 |
|---|
| Other Current Assets | | 0.00 | 0.13 | 0.16 | 0.16 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | 0.00 | 0.07 | 0.02 |
|---|
| Total Current Assets | | 0.08 | 2.28 | 1.49 | 1.49 | 3.08 | 2.67 | 2.19 | 0.66 | 0.63 | 0.55 | 0.60 | 0.61 | 0.47 | 0.60 | 0.47 | 0.51 | 0.41 |
| Current Assets |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Cash And Equivalents | | 1.31 | 0.66 | 0.52 | 1.53 | 1.53 | 0.52 | 0.52 | 1.53 | 1.53 | 1.72 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.31 | 0.66 | 0.52 | 1.53 | 1.53 | 0.52 | 0.52 | 1.53 | 1.53 | 1.72 |
|---|
| Accounts Receivable | | 0.33 | 0.49 | 0.35 | 0.75 | 0.73 | 0.35 | 0.48 | 0.73 | 0.73 | 0.15 |
|---|
| Inventory | | 0.52 | 0.50 | 0.46 | 0.49 | 0.49 | 0.46 | 0.46 | 0.49 | 0.49 | 0.32 |
|---|
| Other Current Assets | | 0.13 | 0.00 | 0.16 | 0.00 | 0.03 | 0.19 | 0.03 | 0.03 | 0.03 | 0.00 |
|---|
| Total Current Assets | | 2.28 | 1.65 | 1.49 | 2.78 | 2.78 | 1.49 | 1.49 | 2.78 | 2.78 | 2.19 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.37 | 8.54 | 6.79 | 6.79 | 3.08 | 2.81 | 2.62 | 2.78 | 1.45 | 1.50 | 1.60 | 1.70 | 1.76 | 1.76 | 1.64 | 1.54 | 1.86 |
|---|
| Goodwill | | 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 | 0.00 |
|---|
| Intangible Assets | | 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 | 0.00 |
|---|
| Long-Term Investments | | 0.06 | 0.32 | 1.09 | 1.09 | 0.86 | 0.82 | 0.82 | 0.62 | 0.25 | 0.24 | 0.21 | 0.19 | 0.12 | 0.21 | 0.34 | 0.16 | 0.05 |
|---|
| Other Long-Term Assets | | 0.00 | 1.10 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.00 | 0.01 | 0.13 |
|---|
| Total Long-Term Assets | | 0.44 | 9.96 | 7.96 | 7.96 | 4.00 | 3.68 | 3.49 | 3.40 | 1.73 | 1.74 | 1.82 | 1.89 | 1.97 | 2.07 | 2.02 | 1.78 | 2.18 |
|---|
| Total Assets | | 0.52 | 12.25 | 9.45 | 9.45 | 7.08 | 6.35 | 5.68 | 4.06 | 2.36 | 2.29 | 2.42 | 2.50 | 2.44 | 2.67 | 2.49 | 2.29 | 2.59 |
| Long-Term Assets |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Net Property, Plant & Equipment | | 8.54 | 7.47 | 6.79 | 4.43 | 4.43 | 6.79 | 6.79 | 4.43 | 4.43 | 2.62 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.32 | 1.11 | 0.18 | 1.02 | 0.16 | 0.18 | 0.18 | 1.02 | 0.16 | 0.82 |
|---|
| Other Long-Term Assets | | 1.10 | 0.05 | 0.98 | 0.05 | 0.93 | 0.98 | 0.98 | 0.05 | 0.93 | 0.04 |
|---|
| Total Long-Term Assets | | 9.96 | 8.67 | 7.96 | 5.52 | 5.52 | 7.96 | 7.96 | 5.52 | 5.52 | 3.49 |
|---|
| Total Assets | | 12.25 | 10.32 | 9.45 | 8.30 | 8.30 | 9.45 | 9.45 | 8.30 | 8.30 | 5.68 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.05 | 0.95 | 0.72 | 0.72 | 0.43 | 0.35 | 0.48 | 0.42 | 0.30 | 0.25 | 0.29 | 0.26 | 0.21 | 0.22 | 0.23 | 0.33 | 0.28 |
|---|
| Short-Term Debt | | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.02 | 0.03 | 0.08 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.03 | 0.19 | 0.20 | 0.18 | 0.16 | 0.26 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 0.05 | 1.00 | 0.95 | 0.95 | 0.63 | 0.53 | 0.75 | 0.46 | 0.32 | 0.26 | 0.31 | 0.30 | 0.31 | 0.25 | 0.26 | 0.41 | 0.28 |
| Current Liabilities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Accounts Payable | | 0.95 | 0.64 | 0.92 | 0.60 | 0.60 | 0.92 | 0.92 | 0.60 | 0.60 | 0.48 |
|---|
| Short-Term Debt | | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Other Current Liabilities | | 0.03 | 0.05 | -0.01 | 0.00 | 0.14 | 0.00 | 0.03 | 0.00 | 0.14 | 0.26 |
|---|
| Current Liabilities | | 1.00 | 0.70 | 0.95 | 0.76 | 0.76 | 0.95 | 0.95 | 0.76 | 0.76 | 0.75 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | 0.14 | 0.00 | 0.04 | 0.06 |
|---|
| Capital Leases | | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.05 | 1.78 | 0.96 | 0.96 | 0.45 | 0.38 | 0.27 | 0.19 | 0.16 | 0.14 | 0.19 | 0.15 | 0.12 | 0.10 | 0.09 | 0.12 | 0.17 |
|---|
| Total Liabilities | | 0.14 | 3.36 | 2.56 | 2.56 | 1.64 | 1.53 | 1.64 | 1.37 | 1.09 | 0.99 | 1.08 | 0.97 | 0.96 | 1.02 | 0.86 | 1.07 | 0.94 |
| Long-Term Liabilities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Long-Term Debt | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
|---|
| Capital Leases | | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
|---|
| Def. Tax Liability | | 1.78 | 1.28 | 0.96 | 0.62 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.27 |
|---|
| Total Liabilities | | 3.36 | 2.64 | 2.56 | 1.99 | 1.99 | 2.56 | 2.56 | 1.99 | 1.99 | 1.64 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.00 | 8.88 | 6.19 | 6.19 | 6.17 | 6.16 | 6.16 | 5.07 | 4.18 | 4.18 | 4.18 | 4.18 | 4.09 | 4.09 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 0.70 | 0.70 | -0.73 | -1.34 | -2.12 | -2.84 | -2.91 | -2.88 | -2.98 | -2.79 | -3.01 | -2.89 | -2.80 | -3.09 | -2.78 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.14 | 0.14 | 0.17 | 0.22 | 0.00 | 0.20 | 0.20 |
|---|
| Total Common Equity | | 0.38 | 8.88 | 6.89 | 6.89 | 5.44 | 4.82 | 4.04 | 2.69 | 1.27 | 1.30 | 1.34 | 1.53 | 1.25 | 1.43 | 1.50 | 1.25 | 1.55 |
| Total Common Equity |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Common Stock | | 8.88 | 7.68 | 6.89 | 6.30 | 6.30 | 6.89 | 6.89 | 6.30 | 6.30 | 6.16 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | -2.12 |
|---|
| 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 | | 8.88 | 7.68 | 6.89 | 6.30 | 6.30 | 6.89 | 6.89 | 6.30 | 6.30 | 4.04 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.15 | 0.17 | 0.03 | 0.12 | 0.06 |
|---|
| Book Value | | 0.38 | 8.88 | 6.89 | 6.89 | 5.44 | 4.82 | 4.04 | 2.69 | 1.27 | 1.30 | 1.34 | 1.53 | 1.48 | 1.65 | 1.63 | 1.22 | 1.65 |
| Other |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 8.88 | 7.68 | 6.89 | 6.30 | 6.30 | 6.89 | 6.89 | 6.30 | 6.30 | 4.04 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.41 | 2.24 | 1.33 | 1.33 | 1.12 | 1.44 | 0.98 | 0.11 | 0.03 | -0.04 | 0.11 | 0.10 | -0.04 | 0.15 | 0.40 | -0.29 | 0.21 |
|---|
| Depreciation & Amortization | | 0.10 | 0.46 | 0.27 | 0.27 | 0.27 | 0.25 | 0.27 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.16 | 0.14 | 0.12 | 0.13 | 0.20 |
|---|
| Stock-Based Compensation | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | -0.03 | 0.22 | 0.02 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.04 | 0.06 | -0.11 | -0.11 | 0.08 | -0.19 | -0.09 | 0.07 | 0.01 | -0.12 | 0.08 | 0.04 | -0.04 | -0.04 | 0.06 | 0.00 | -0.03 |
|---|
| Change In Accounts Receivable | | -0.02 | 0.11 | -0.30 | -0.30 | 0.03 | 0.01 | -0.08 | 0.02 | 0.02 | -0.06 | 0.03 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.02 | 0.00 | 0.20 | 0.20 | 0.07 | -0.15 | 0.02 | 0.09 | 0.05 | -0.05 | 0.05 | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | -0.03 | -0.05 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 |
|---|
| Other Non-cash Items | | 0.08 | 0.72 | 0.33 | 0.33 | -0.32 | -0.42 | -0.60 | -0.08 | -0.01 | 0.00 | 0.01 | -0.05 | 0.03 | -0.04 | 0.04 | -0.34 | -0.01 |
|---|
| Cash from Operations | | 0.52 | 0.00 | 0.00 | 1.85 | 1.50 | 1.57 | 1.13 | 0.29 | 0.23 | 0.05 | 0.42 | 0.28 | 0.08 | 0.50 | 0.62 | 0.32 | 0.05 |
| Cash Flow From Operating Activities |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | 1.84 | 1.27 | 0.97 | 0.74 | 0.59 | 0.29 | 0.37 | 0.37 | 0.59 | 0.29 |
|---|
| Depreciation & Amortization | | 0.25 | 0.22 | 0.27 | 0.13 | 0.14 | 0.07 | 0.06 | 0.06 | 0.17 | 0.07 |
|---|
| Stock-Based Compensation | | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | -0.14 | 0.07 | -0.27 | -0.24 | -0.18 | -0.04 | -0.12 | -0.12 | -0.18 | -0.04 |
|---|
| Change In Accounts Receivable | | -0.02 | 0.07 | 0.04 | -0.27 | -0.02 | -0.01 | -0.14 | -0.14 | -0.02 | -0.01 |
|---|
| Change In Accounts Payable | | -0.09 | 0.00 | -0.26 | 0.59 | -0.10 | 0.00 | 0.30 | 0.00 | -0.10 | 0.00 |
|---|
| Change In Inventories | | -0.03 | 0.00 | -0.05 | 0.04 | -0.05 | -0.02 | 0.02 | 0.02 | -0.05 | -0.02 |
|---|
| Other Non-cash Items | | -0.22 | 0.65 | 0.00 | 0.47 | 0.11 | 0.04 | 0.23 | 0.23 | 0.60 | 0.04 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.55 | 0.55 | 0.74 | 0.37 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.74 | -2.25 | -2.99 | -2.99 | -0.58 | -0.40 | -0.18 | -0.35 | -0.13 | -0.11 | -0.10 | -0.09 | -0.16 | -0.38 | -0.33 | -0.32 | -0.19 |
|---|
| Acquisitions | | 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 | 0.03 | -0.01 | 0.00 | -0.04 |
|---|
| Investments | | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | 0.00 | -0.01 |
|---|
| 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 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 |
|---|
| Other Investing Activities | | -0.02 | 0.00 | 0.00 | -0.02 | -0.01 | -0.05 | -0.02 | 0.04 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.23 |
|---|
| Cash from Investing | | -0.76 | 0.00 | 0.00 | -3.04 | -0.63 | -0.45 | -0.20 | -0.30 | -0.14 | -0.10 | -0.11 | -0.04 | -0.17 | -0.43 | -0.41 | -0.34 | -0.23 |
| Cash Flow From Investing Activities |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | -1.57 | -1.31 | -0.95 | -1.91 | -1.07 | -0.54 | -0.96 | -0.96 | -1.07 | -0.54 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.00 | -0.01 | 0.00 | -0.03 | 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 | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -0.97 | -0.97 | -1.11 | -0.55 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.20 | 0.00 | 0.00 | -0.02 | -0.12 | -0.02 | -0.03 | -0.10 | -0.01 | 0.00 |
|---|
| Debt Issued | | -0.02 | -0.01 | 0.03 | -0.02 | 0.02 | 0.02 | 0.05 | 0.19 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.17 | 0.01 | 0.07 | 0.06 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.16 | -0.06 | 0.00 | -0.01 |
|---|
| Dividends Paid | | -0.33 | 0.00 | 0.00 | -0.73 | -0.51 | -0.64 | -0.56 | 0.00 | -0.04 | -0.05 | -0.25 | -0.01 | -0.05 | -0.10 | -0.03 | -0.02 | -0.02 |
|---|
| Other Financing Activities | | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.11 | 0.01 |
|---|
| Cash from Financing | | -0.33 | 0.00 | 0.00 | -0.75 | -0.53 | -0.65 | 0.51 | -0.01 | -0.05 | -0.05 | -0.28 | -0.13 | -0.08 | 0.01 | -0.17 | 0.08 | 0.01 |
| Cash Flow From Financing Activities |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | -0.03 | 0.01 | 0.02 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.09 | -0.09 | -0.56 | -0.28 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.01 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.18 | -0.09 | -0.57 | -0.28 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.58 | 0.78 | -1.95 | -1.95 | 0.35 | 0.46 | 1.44 | -0.02 | 0.05 | -0.10 | 0.03 | 0.12 | -0.17 | 0.08 | 0.04 | 0.07 | -0.17 |
|---|
| Closing Cash Balance | | 0.03 | 1.31 | 0.52 | 0.52 | 2.53 | 2.18 | 1.72 | 0.28 | 0.30 | 0.25 | 0.35 | 0.32 | 0.21 | 0.38 | 0.30 | 0.26 | 0.19 |
| Cash position |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | 0.52 | -0.66 | 0.66 | -1.01 | -0.94 | -0.47 | -1.01 | -0.50 | -0.94 | -0.47 |
|---|
| Closing Cash Balance | | 1.73 | 0.00 | 0.66 | 0.52 | 1.53 | -0.47 | 0.52 | -0.50 | 1.53 | -0.47 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -0.22 | 1.26 | -1.14 | -1.14 | 0.91 | 1.18 | 0.95 | -0.06 | 0.11 | -0.06 | 0.32 | 0.19 | -0.08 | 0.12 | 0.29 | 0.01 | -0.14 |
|---|
| Real Free Cash Flow | | -0.24 | 1.23 | -1.17 | -1.17 | 0.90 | 1.21 | 0.72 | -0.08 | 0.09 | -0.07 | 0.29 | 0.19 | -0.08 | 0.12 | 0.28 | 0.00 | -0.14 |
| Free Cash Flow |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | 0.63 | 0.92 | 0.34 | -0.80 | -0.34 | -0.17 | -0.40 | -0.40 | -0.34 | -0.17 |
|---|
| Real Free Cash Flow | | 0.63 | 0.90 | 0.34 | -0.82 | -0.35 | -0.18 | -0.41 | -0.41 | -0.35 | -0.18 |