EGAN
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 | | 90.7 | 88.4 | 92.8 | 98.0 | 92.0 | 78.3 | 72.7 | 67.2 | 61.3 | 58.2 | 69.4 | 75.9 | 70.3 | 58.9 | 43.4 | 44.1 | 29.9 |
|---|
| Cost of Revenues | | 25.1 | 26.4 | 27.6 | 27.3 | 24.5 | 19.3 | 21.1 | 21.8 | 22.3 | 21.2 | 23.7 | 29.1 | 23.5 | 18.0 | 13.4 | 10.9 | 9.7 |
|---|
| Gross Profit | | 65.7 | 62.0 | 65.2 | 70.7 | 67.4 | 59.0 | 51.6 | 45.4 | 39.0 | 37.0 | 45.7 | 46.8 | 46.8 | 40.9 | 29.9 | 33.1 | 20.2 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 23.0 | 23.5 | 23.2 | 21.0 | 22.4 | 21.8 | 22.5 | 22.4 | 23.8 | 24.2 |
|---|
| Cost of Revenues | | 6.2 | 5.8 | 6.4 | 6.7 | 6.7 | 6.7 | 6.9 | 6.9 | 7.0 | 6.8 |
|---|
| Gross Profit | | 16.8 | 17.7 | 16.9 | 14.3 | 15.7 | 15.1 | 15.6 | 15.5 | 16.8 | 17.3 |
| 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 | 27.3 | 24.4 | 17.9 | 16.6 | 14.4 | 14.7 | 13.8 | 16.1 | 16.0 | 10.0 | 8.4 | 6.1 | 5.6 | 5.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 42.0 | 45.2 | 33.7 | 27.6 | 25.5 | 25.2 | 27.0 | 35.5 | 42.0 | 40.9 | 31.2 | 26.9 | 17.9 | 13.4 |
|---|
| Depreciation & Amortization | | 1.5 | 0.3 | 1.5 | 3.2 | 1.5 | 2.1 | 2.1 | -0.2 | 2.6 | 3.2 | 4.8 | 5.0 | 2.1 | 1.3 | 0.8 | 0.6 | 0.6 |
|---|
| Total Operating Expenses | | 57.5 | 57.6 | 59.2 | 69.3 | 69.6 | 51.7 | 44.2 | 39.9 | 40.0 | 40.7 | 51.6 | 58.1 | 50.9 | 39.6 | 33.1 | 23.5 | 18.9 |
|---|
| Operating Income | | 8.2 | 4.4 | 6.0 | 1.4 | -2.1 | 5.3 | 5.3 | 5.5 | -1.0 | -3.7 | -5.9 | -11.3 | -4.1 | 1.2 | -3.1 | 9.7 | 1.2 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 0.7 | 0.6 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
|---|
| Total Operating Expenses | | 14.8 | 14.8 | 13.6 | 14.3 | 15.1 | 14.6 | 14.4 | 14.6 | 14.4 | 15.9 |
|---|
| Operating Income | | 2.0 | 2.8 | 3.2 | 0.0 | 0.7 | 0.5 | 1.2 | 0.9 | 2.4 | 1.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.1 | 2.5 | 3.8 | 2.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.3 | -1.0 | 0.0 | -2.0 | -0.8 | -0.2 | -0.5 | 0.7 | 1.2 | 1.1 |
|---|
| Other Expense | | 1.9 | 1.2 | 3.7 | 2.0 | 0.9 | 1.5 | 2.7 | -0.5 | -0.2 | 0.0 | 0.7 | 0.0 | -0.4 | 0.3 | -0.7 | 0.2 | -0.1 |
|---|
| IBT | | 10.0 | 5.6 | 9.7 | 3.4 | -1.2 | 6.8 | 8.0 | 5.0 | -2.2 | -5.5 | -7.1 | -12.1 | -4.7 | 1.1 | -4.5 | 8.7 | 0.0 |
|---|
| Income Tax Expense | | -26.1 | -26.6 | 1.9 | 1.2 | 1.2 | -0.2 | 0.8 | 0.8 | -0.2 | 0.5 | -0.9 | 0.3 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 |
|---|
| Net Income | | 36.1 | 32.3 | 7.8 | 2.1 | -2.4 | 7.0 | 7.2 | 4.2 | -2.0 | -6.0 | -6.2 | -12.4 | -5.2 | 0.7 | -4.9 | 8.5 | -0.1 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.6 | 0.9 | 0.1 | 0.3 | 0.2 | 0.6 | 0.8 | 1.1 | 0.3 | 1.6 |
|---|
| IBT | | 2.6 | 3.8 | 3.3 | 0.3 | 0.9 | 1.1 | 2.0 | 2.0 | 2.7 | 3.0 |
|---|
| Income Tax Expense | | 0.3 | 0.9 | -27.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
|---|
| Net Income | | 2.3 | 2.8 | 30.9 | 0.1 | 0.7 | 0.7 | 1.5 | 1.5 | 2.2 | 2.6 |
| 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 | $0.07 | $-0.08 | $0.22 | $0.24 | $0.15 | $-0.07 | $-0.22 | $-0.23 | $-0.47 | $-0.21 | $0.03 | $-0.20 | $0.37 | $-0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.06 | $-0.08 | $0.21 | $0.23 | $0.14 | $-0.07 | $-0.22 | $-0.23 | $-0.47 | $-0.21 | $0.03 | $-0.20 | $0.34 | $-0.01 |
|---|
| Shares Outstanding | | 27.2 | 28.2 | 30.8 | 32.0 | 31.6 | 31.0 | 30.6 | 28.6 | 27.3 | 27.1 | 27.1 | 26.6 | 25.4 | 24.8 | 24.3 | 22.7 | 22.2 |
|---|
| Diluted Shares Outstanding | | 28.3 | 28.7 | 31.5 | 32.8 | 31.6 | 32.6 | 32.0 | 30.4 | 27.3 | 27.1 | 27.1 | 26.6 | 25.4 | 26.1 | 24.3 | 24.3 | 22.2 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 27.2 | 27.0 | 27.3 | 28.1 | 28.6 | 28.7 | 30.8 | 31.0 | 31.2 | 31.5 |
|---|
| Diluted Shares Outstanding | | 28.3 | 27.5 | 27.8 | 28.5 | 29.1 | 29.3 | 31.5 | 31.6 | 31.8 | 32.1 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 70.0 | 62.9 | 70.0 | 73.2 | 72.2 | 63.2 | 46.6 | 31.9 | 11.5 | 10.6 | 11.8 | 8.6 | 8.8 | 16.2 | 9.9 | 12.4 | 5.7 |
|---|
| Short 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 | 0.6 | 0.0 |
|---|
| Total Cash & ST Investments | | 70.0 | 62.9 | 70.0 | 73.2 | 72.2 | 63.2 | 46.6 | 31.9 | 11.5 | 10.6 | 11.8 | 8.6 | 8.8 | 16.2 | 9.9 | 13.1 | 5.7 |
|---|
| Accounts Receivable | | 31.7 | 32.8 | 31.7 | 31.6 | 27.0 | 26.3 | 22.7 | 20.4 | 7.4 | 7.2 | 11.9 | 13.1 | 11.2 | 12.3 | 6.5 | 8.2 | 3.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 3.8 | 4.1 | 4.4 | 3.6 | 3.3 | 3.4 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 4.1 | 3.7 | 4.1 | 5.1 | 0.9 | 0.8 | 0.6 | 1.1 | 0.3 | 0.4 | 0.4 | 2.9 | 2.2 | 4.2 | 0.8 | 0.6 | 0.5 |
|---|
| Total Current Assets | | 105.9 | 99.4 | 105.9 | 109.8 | 104.1 | 94.7 | 73.5 | 56.6 | 22.5 | 20.6 | 26.4 | 24.7 | 22.2 | 32.7 | 17.3 | 21.8 | 9.2 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 70.9 | 62.9 | 68.7 | 70.5 | 67.2 | 70.0 | 83.0 | 86.8 | 79.8 | 73.2 |
|---|
| 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 | | 70.9 | 62.9 | 68.7 | 70.5 | 67.2 | 70.0 | 83.0 | 86.8 | 79.8 | 73.2 |
|---|
| Accounts Receivable | | 23.4 | 32.8 | 12.4 | 15.8 | 23.0 | 31.7 | 11.0 | 14.3 | 18.4 | 31.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 |
|---|
| Other Current Assets | | 3.9 | 3.7 | 4.6 | 4.3 | 4.5 | 4.1 | 3.7 | 4.6 | 5.1 | 5.1 |
|---|
| Total Current Assets | | 98.2 | 99.4 | 85.8 | 90.7 | 94.7 | 105.9 | 97.6 | 105.7 | 103.4 | 109.8 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.3 | 4.2 | 4.3 | 3.4 | 4.7 | 2.9 | 3.7 | 0.5 | 0.6 | 1.1 | 1.7 | 3.1 | 4.5 | 3.5 | 2.3 | 1.0 | 0.9 |
|---|
| Goodwill | | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 2.7 | 4.8 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.1 | 0.0 | 0.1 | 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 | | 4.6 | 2.9 | 3.6 | 1.9 | 4.0 | 3.8 | 3.3 | 3.2 | 2.6 | 2.1 | 2.0 | 1.1 | 1.1 | 2.4 | 1.9 | 0.5 | 0.4 |
|---|
| Total Long-Term Assets | | 22.0 | 48.9 | 22.5 | 20.3 | 21.9 | 19.9 | 20.2 | 17.2 | 17.1 | 19.1 | 21.7 | 25.0 | 10.5 | 10.9 | 9.1 | 6.4 | 6.1 |
|---|
| Total Assets | | 127.9 | 148.3 | 128.3 | 130.1 | 126.0 | 114.6 | 93.7 | 73.8 | 39.6 | 39.8 | 48.1 | 49.7 | 32.6 | 43.5 | 26.3 | 28.2 | 15.3 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 4.0 | 4.2 | 4.2 | 4.3 | 4.1 | 4.3 | 4.6 | 2.8 | 3.0 | 3.4 |
|---|
| Goodwill | | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
|---|
| 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 | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other Long-Term Assets | | 29.2 | 2.9 | 3.0 | 3.1 | 2.9 | 3.6 | 4.9 | 3.8 | 3.4 | 1.9 |
|---|
| Total Long-Term Assets | | 46.4 | 48.9 | 20.5 | 20.6 | 20.2 | 22.5 | 22.7 | 19.7 | 19.6 | 20.3 |
|---|
| Total Assets | | 144.6 | 148.3 | 106.2 | 111.3 | 114.9 | 128.3 | 120.3 | 125.4 | 123.0 | 130.1 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.7 | 2.6 | 2.7 | 2.0 | 1.7 | 3.1 | 2.4 | 4.2 | 3.9 | 2.4 | 2.1 | 1.8 | 2.2 | 2.6 | 1.9 | 0.9 | 1.1 |
|---|
| Short-Term Debt | | 1.2 | 1.2 | 1.2 | 1.7 | 1.0 | 1.5 | 1.8 | 0.0 | 0.3 | 0.9 | 1.2 | 1.0 | 1.8 | 5.6 | 1.7 | 1.7 | 0.3 |
|---|
| Other Current Liabilities | | 12.7 | 9.2 | 12.6 | 10.3 | 13.6 | 12.8 | 11.3 | 7.8 | 8.0 | 6.7 | 11.3 | 9.6 | 7.2 | 6.8 | 4.9 | 10.2 | 3.9 |
|---|
| Current Liabilities | | 62.6 | 62.2 | 62.6 | 63.7 | 62.0 | 63.5 | 52.2 | 42.7 | 30.6 | 28.3 | 27.2 | 26.7 | 24.1 | 30.6 | 15.4 | 18.0 | 10.3 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 1.5 | 2.6 | 2.0 | 1.8 | 1.9 | 2.7 | 1.5 | 1.8 | 0.9 | 2.0 |
|---|
| Short-Term Debt | | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 0.6 | 0.7 | 1.7 |
|---|
| Other Current Liabilities | | 8.0 | 9.2 | 11.2 | 9.0 | 8.8 | 12.6 | 12.5 | 10.0 | 10.3 | 10.3 |
|---|
| Current Liabilities | | 55.9 | 62.2 | 49.7 | 49.3 | 52.9 | 62.6 | 49.6 | 53.3 | 53.8 | 63.7 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.6 | 2.4 | 2.6 | 3.5 | 2.5 | 0.8 | 1.4 | 0.0 | 8.9 | 14.8 | 20.4 | 18.6 | 4.2 | 2.0 | 7.2 | 3.3 | 8.8 |
|---|
| Capital Leases | | 2.6 | 0.0 | 2.6 | 2.6 | 3.6 | 2.3 | 3.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.3 | 0.5 | 0.6 | 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 | | 69.4 | 67.6 | 69.8 | 68.4 | 69.2 | 68.5 | 59.1 | 49.4 | 48.3 | 49.4 | 52.3 | 48.6 | 29.6 | 37.5 | 24.0 | 22.2 | 19.5 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 2.2 | 2.4 | 2.6 | 2.8 | 2.5 | 2.6 | 2.8 | 1.5 | 1.6 | 3.5 |
|---|
| Capital Leases | | 3.4 | 0.0 | 3.8 | 3.9 | 3.6 | 2.6 | 2.8 | 2.1 | 2.3 | 2.6 |
|---|
| Def. Tax Liability | | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.6 |
|---|
| Total Liabilities | | 61.1 | 67.6 | 54.6 | 56.0 | 59.2 | 69.8 | 56.5 | 58.7 | 58.7 | 68.4 |
| Total Common Equity |
|
TTM |
2025 | 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 | 0.0 |
|---|
| Retained Earnings | | -323.7 | -291.4 | -323.7 | -331.4 | -333.6 | -331.1 | -338.1 | -345.3 | -353.3 | -351.3 | -345.2 | -339.0 | -326.6 | -321.3 | -323.6 | -318.7 | -327.2 |
|---|
| Comprehensive Income | | -2.2 | -0.3 | -2.2 | -2.1 | -2.7 | -1.2 | -1.6 | -1.5 | -1.6 | -1.7 | -1.7 | -1.2 | -1.0 | -1.2 | -0.8 | -0.8 | -0.6 |
|---|
| Total Common Equity | | 58.5 | 80.7 | 58.5 | 61.7 | 56.9 | 46.1 | 34.6 | 24.3 | -8.7 | -9.6 | -4.3 | 1.1 | 3.0 | 6.0 | 2.3 | 6.0 | -4.2 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -288.6 | -291.4 | -322.3 | -322.3 | -323.0 | -323.7 | -325.2 | -326.7 | -328.8 | -331.4 |
|---|
| Comprehensive Income | | -1.0 | -0.3 | -1.4 | -1.9 | -1.9 | -2.2 | -2.3 | -2.1 | -2.9 | -2.1 |
|---|
| Total Common Equity | | 83.5 | 80.7 | 51.6 | 55.3 | 55.7 | 58.5 | 63.9 | 66.8 | 64.3 | 61.7 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.8 | 3.7 | 3.8 | 2.6 | 3.6 | 2.3 | 3.1 | 0.0 | 9.2 | 15.8 | 21.5 | 19.5 | 6.0 | 7.6 | 8.9 | 5.0 | 9.0 |
|---|
| Book Value | | 58.5 | 80.7 | 58.5 | 61.7 | 56.9 | 46.1 | 34.6 | 24.3 | -8.7 | -9.6 | -4.3 | 1.1 | 3.0 | 6.0 | 2.3 | 6.0 | -4.2 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 83.5 | 80.7 | 51.6 | 55.3 | 55.7 | 58.5 | 63.9 | 66.8 | 64.3 | 61.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.8 | 32.3 | 7.8 | 2.1 | -2.4 | 7.0 | 7.2 | 4.2 | -2.0 | -6.0 | -6.2 | -12.4 | -5.2 | 0.7 | -4.9 | 8.5 | -0.1 |
|---|
| Depreciation & Amortization | | 1.8 | 2.5 | 1.5 | 1.6 | 1.5 | 2.1 | 2.1 | 0.8 | 2.6 | 3.2 | 4.8 | 5.0 | 2.1 | 1.3 | 0.8 | 0.6 | 0.6 |
|---|
| Stock-Based Compensation | | 4.5 | 2.4 | 4.5 | 6.2 | 11.4 | 1.7 | 1.9 | 1.6 | 1.7 | 0.7 | 1.2 | 2.3 | 1.5 | 1.1 | 0.9 | 0.2 | 0.2 |
|---|
| Change Working Capital | | -3.0 | -5.1 | -3.0 | -6.6 | -4.2 | 1.8 | 1.5 | -1.2 | 3.5 | 6.1 | 2.2 | -6.7 | -5.3 | 4.8 | 3.4 | -4.0 | 0.5 |
|---|
| Change In Accounts Receivable | | -0.3 | -0.4 | -0.3 | -4.5 | -2.2 | -2.8 | -2.9 | -13.3 | -0.1 | 4.2 | -0.3 | -0.1 | 1.5 | -6.1 | 1.4 | -6.6 | 1.1 |
|---|
| Change In Accounts Payable | | 0.7 | -0.1 | 0.7 | 0.3 | -1.3 | 0.6 | -1.7 | 0.3 | 1.5 | 0.3 | 0.4 | -1.1 | -0.5 | 0.6 | 0.0 | -0.2 | 0.2 |
|---|
| Change In Inventories | | -3.3 | 0.0 | 0.0 | -0.8 | 0.0 | -1.4 | 0.1 | 0.0 | -0.7 | -3.6 | 3.1 | -1.5 | 0.0 | 0.1 | 0.0 | 1.1 | -0.5 |
|---|
| Other Non-cash Items | | 0.8 | 0.4 | 1.6 | 1.8 | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.9 | 2.0 | 0.8 | 1.3 | 1.1 |
|---|
| Cash from Operations | | 12.5 | 0.0 | 0.0 | 4.6 | 8.1 | 13.9 | 14.1 | 7.0 | 6.6 | 5.4 | 1.9 | -10.5 | -4.7 | 10.0 | 1.0 | 6.8 | 2.5 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 2.3 | 2.8 | 30.9 | 0.1 | 0.7 | 0.7 | 1.5 | 1.5 | 2.2 | 2.6 |
|---|
| Depreciation & Amortization | | 0.0 | 0.7 | 0.3 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
|---|
| Stock-Based Compensation | | 0.6 | 0.0 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 1.1 | 1.2 | 1.2 |
|---|
| Change Working Capital | | 6.6 | 4.4 | -9.4 | 1.0 | 4.7 | -1.3 | -8.9 | -1.4 | 3.7 | 3.6 |
|---|
| Change In Accounts Receivable | | 9.7 | 9.2 | -19.9 | 3.6 | 6.9 | 8.9 | -20.8 | 3.2 | 4.2 | 13.1 |
|---|
| Change In Accounts Payable | | -0.1 | -1.6 | 0.6 | 0.1 | -0.1 | -0.8 | 1.2 | -0.2 | 0.9 | -1.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 0.5 | 1.9 | 0.4 | 0.0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.2 | -0.6 | -0.2 | -0.3 | -0.6 | -0.4 | -0.5 | -0.4 | -0.1 | -0.5 | -0.5 | -0.7 | -1.8 | -2.5 | -1.8 | -0.7 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | -0.6 | 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 | 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 | 0.0 | 0.0 | 0.6 | -0.8 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -0.2 | 0.0 | 0.0 | -0.3 | -0.6 | -0.4 | -0.5 | -0.4 | -0.1 | -0.5 | 0.1 | -3.4 | -1.8 | -2.5 | -1.2 | -1.4 | -0.5 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | -16.9 | -20.0 | -14.3 | -10.0 | -12.6 | -5.7 | -4.7 | -1.7 | -5.3 | -3.3 |
|---|
| Debt Issued | | 1.2 | -0.1 | 1.2 | -1.0 | 1.3 | -0.9 | 3.2 | 7.7 | 13.5 | 8.6 | 12.0 | 26.1 | 4.2 | 3.3 | 5.6 | 1.3 | 12.3 |
|---|
| Issuance of Common Stock | | 1.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 21.7 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -17.3 | -15.8 | -17.3 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 |
|---|
| 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 | -0.1 |
|---|
| Other Financing Activities | | 0.1 | 0.0 | 0.0 | 0.0 | 1.2 | 2.4 | 1.4 | 9.0 | 14.4 | 8.4 | 11.7 | 18.2 | 4.6 | 3.7 | -0.7 | 6.9 | 0.1 |
|---|
| Cash from Financing | | -15.4 | 0.0 | 0.0 | -4.1 | 3.3 | 2.4 | 1.4 | 13.8 | -5.6 | -6.0 | 1.7 | 13.6 | -1.1 | -0.9 | -2.4 | 1.4 | -3.4 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 3.4 | -0.3 | -0.1 | -0.1 | 0.3 | -0.1 | -0.2 | 1.9 | -0.2 | -0.3 |
|---|
| 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 | -1.5 | -3.8 | -5.0 | -2.4 | -4.6 | -8.7 | -5.5 | -2.5 | -0.5 |
|---|
| 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 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | | -3.2 | -7.1 | -3.2 | 1.0 | 8.9 | 16.6 | 14.7 | 20.4 | 0.9 | -1.2 | 3.1 | -0.2 | -7.4 | 6.3 | -2.5 | 6.7 | -1.8 |
|---|
| Closing Cash Balance | | 70.0 | 62.9 | 70.0 | 73.2 | 72.2 | 63.2 | 46.6 | 31.9 | 11.5 | 10.6 | 11.8 | 8.6 | 8.8 | 16.2 | 9.9 | 12.4 | 5.7 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | 12.2 | 8.0 | -5.8 | -1.8 | 3.3 | -2.8 | -13.0 | -3.9 | 7.0 | 6.6 |
|---|
| Closing Cash Balance | | 83.1 | 70.9 | 62.9 | 68.7 | 70.5 | 67.2 | 70.0 | 83.0 | 86.8 | 79.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 12.3 | 4.7 | 12.3 | 4.3 | 7.5 | 13.5 | 13.5 | 6.6 | 6.5 | 4.9 | 1.3 | -11.2 | -6.4 | 7.6 | -0.8 | 6.1 | 2.0 |
|---|
| Real Free Cash Flow | | 7.7 | 2.2 | 7.7 | -1.9 | -3.9 | 11.8 | 11.7 | 4.9 | 4.8 | 4.2 | 0.1 | -13.6 | -8.0 | 6.5 | -1.7 | 5.8 | 1.7 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 9.9 | 10.2 | -4.5 | 2.1 | 6.3 | 0.8 | -5.2 | 1.7 | 7.6 | 8.1 |
|---|
| Real Free Cash Flow | | 9.2 | 10.2 | -5.0 | 1.4 | 5.7 | 0.2 | -6.2 | 0.6 | 6.4 | 6.9 |