FC
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 | | 262.0 | 267.1 | 287.2 | 280.5 | 262.8 | 224.2 | 198.5 | 225.4 | 209.8 | 185.3 | 200.1 | 209.9 | 205.2 | 190.9 | 170.5 | 160.8 | 136.9 |
|---|
| Cost of Revenues | | 64.6 | 63.5 | 66.2 | 67.0 | 60.9 | 51.3 | 53.1 | 66.0 | 61.5 | 62.6 | 64.9 | 71.9 | 66.9 | 61.9 | 57.8 | 57.3 | 47.8 |
|---|
| Gross Profit | | 197.4 | 203.6 | 221.1 | 213.5 | 201.9 | 172.9 | 145.4 | 159.3 | 148.3 | 122.7 | 135.2 | 138.1 | 138.3 | 129.0 | 112.7 | 103.5 | 89.1 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 64.0 | 71.2 | 67.1 | 59.6 | 69.1 | 84.1 | 73.4 | 61.3 | 68.4 | 78.0 |
|---|
| Cost of Revenues | | 17.5 | 17.5 | 15.8 | 13.9 | 16.4 | 18.4 | 17.2 | 16.5 | 16.1 | 18.7 |
|---|
| Gross Profit | | 46.6 | 53.8 | 51.3 | 45.7 | 52.7 | 65.7 | 56.2 | 44.9 | 52.3 | 59.3 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 178.5 | 168.1 | 153.6 | 129.4 | 145.3 | 141.1 | 121.1 | 113.6 | 108.8 | 106.2 | 101.2 | 89.5 | 85.3 | 77.6 |
|---|
| Depreciation & Amortization | | 8.4 | 8.4 | 12.1 | 12.5 | 10.2 | 11.2 | 11.3 | 11.3 | 10.5 | 7.4 | 6.9 | 7.9 | 7.3 | 6.2 | 5.6 | 7.1 | 7.4 |
|---|
| Total Operating Expenses | | 193.4 | 197.9 | 188.0 | 187.1 | 178.2 | 164.8 | 140.7 | 156.7 | 151.7 | 130.1 | 120.5 | 116.7 | 113.5 | 107.4 | 95.1 | 92.4 | 85.0 |
|---|
| Operating Income | | 4.0 | 5.7 | 33.0 | 26.4 | 23.7 | 8.1 | 4.7 | 2.7 | -3.4 | -8.9 | 13.8 | 19.5 | 24.8 | 21.6 | 17.6 | 11.1 | 4.0 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 46.5 |
|---|
| Depreciation & Amortization | | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 3.0 | 3.1 | 3.1 |
|---|
| Total Operating Expenses | | 46.8 | 45.9 | 53.5 | 47.2 | 51.2 | 47.8 | 47.9 | 40.8 | 46.9 | 48.7 |
|---|
| Operating Income | | -0.2 | 7.9 | -2.2 | -1.5 | 1.5 | 17.9 | 8.3 | 4.1 | 5.3 | 10.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.7 | 0.9 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.4 | 0.6 | 1.1 | 0.5 | 1.6 | 2.0 | 2.3 | 2.1 | 2.2 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 2.5 | 2.7 | 2.9 |
|---|
| Other Expense | | -3.2 | 0.4 | 0.0 | -0.5 | -1.6 | -2.0 | -3.9 | -2.1 | 0.4 | -1.5 | -0.8 | -2.3 | -1.2 | -0.5 | -1.4 | -2.7 | -2.9 |
|---|
| IBT | | 0.8 | 6.1 | 33.0 | 25.9 | 22.1 | 6.1 | 0.8 | 0.6 | -5.5 | -10.9 | 11.9 | 17.4 | 21.8 | 19.4 | 13.7 | 8.4 | 1.2 |
|---|
| Income Tax Expense | | 2.3 | 3.0 | 9.6 | 8.1 | 3.6 | -7.5 | 10.2 | 1.6 | 0.4 | -3.7 | 4.9 | 6.3 | 3.7 | 5.1 | 5.9 | 3.6 | 2.5 |
|---|
| Net Income | | -1.4 | 3.1 | 23.4 | 17.8 | 18.4 | 13.6 | -9.4 | -1.0 | -5.9 | -7.2 | 7.0 | 11.1 | 18.1 | 14.3 | 7.8 | 4.8 | -0.5 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Interest Expense | | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 |
|---|
| Other Expense | | -3.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -2.7 | -0.1 | -0.1 |
|---|
| IBT | | -3.6 | 8.0 | -2.1 | -1.3 | 1.6 | 18.0 | 8.4 | 1.4 | 5.3 | 10.4 |
|---|
| Income Tax Expense | | -0.3 | 3.6 | -0.7 | -0.3 | 0.4 | 6.0 | 2.6 | 0.5 | 0.4 | 3.6 |
|---|
| Net Income | | -3.3 | 4.4 | -1.4 | -1.1 | 1.2 | 12.0 | 5.7 | 0.9 | 4.9 | 6.8 |
| 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 | $1.30 | $1.30 | $0.97 | $-0.68 | $-0.07 | $-0.43 | $-0.52 | $0.47 | $0.66 | $1.08 | $0.83 | $0.44 | $0.28 | $-0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | $-0.43 | $-0.52 | $0.47 | $0.66 | $1.07 | $0.80 | $0.43 | $0.27 | $-0.04 |
|---|
| Shares Outstanding | | 12.2 | 12.9 | 13.2 | 13.6 | 14.1 | 14.1 | 13.9 | 13.9 | 13.8 | 13.8 | 14.9 | 16.7 | 16.7 | 17.3 | 17.8 | 17.1 | 13.5 |
|---|
| Diluted Shares Outstanding | | 12.2 | 13.1 | 13.5 | 14.3 | 14.6 | 14.1 | 13.9 | 13.9 | 13.8 | 13.8 | 15.1 | 16.9 | 16.9 | 18.0 | 18.4 | 17.5 | 13.5 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
|---|
| Shares Outstanding | | 12.2 | 12.6 | 12.9 | 13.1 | 13.1 | 13.0 | 13.2 | 13.3 | 13.2 | 13.2 |
|---|
| Diluted Shares Outstanding | | 12.2 | 12.8 | 12.9 | 13.1 | 13.3 | 13.4 | 13.4 | 13.5 | 13.6 | 13.9 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 36.6 | 31.7 | 48.7 | 38.2 | 60.5 | 47.4 | 27.1 | 27.7 | 10.2 | 8.9 | 10.5 | 16.2 | 10.5 | 12.3 | 11.0 | 3.0 | 3.5 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 36.6 | 31.7 | 48.7 | 38.2 | 60.5 | 47.4 | 27.1 | 27.7 | 10.2 | 8.9 | 10.5 | 16.2 | 10.5 | 12.3 | 11.0 | 3.0 | 3.5 |
|---|
| Accounts Receivable | | 60.4 | 68.4 | 86.0 | 81.9 | 72.6 | 70.7 | 56.4 | 73.2 | 72.1 | 67.6 | 67.9 | 67.6 | 65.8 | 56.0 | 41.7 | 38.1 | 30.7 |
|---|
| Inventory | | 4.6 | 5.2 | 4.0 | 4.2 | 3.5 | 2.5 | 3.0 | 3.5 | 3.2 | 3.4 | 5.0 | 3.9 | 6.4 | 4.3 | 4.2 | 4.3 | 4.5 |
|---|
| Other Current Assets | | 18.4 | 24.2 | 21.6 | 20.6 | 19.3 | 16.1 | 2.6 | 2.7 | 3.9 | 2.2 | 3.4 | 2.6 | 10.4 | 8.5 | 3.7 | 6.6 | 10.0 |
|---|
| Total Current Assets | | 120.0 | 129.5 | 160.3 | 145.0 | 155.9 | 136.7 | 101.7 | 119.3 | 100.2 | 91.8 | 89.7 | 95.4 | 93.0 | 81.1 | 64.2 | 52.1 | 48.6 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 31.7 | 33.7 | 40.4 | 53.3 | 48.7 | 36.6 | 40.9 | 34.0 | 38.2 | 39.3 |
|---|
| 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 | | 31.7 | 33.7 | 40.4 | 53.3 | 48.7 | 36.6 | 40.9 | 34.0 | 38.2 | 39.3 |
|---|
| Accounts Receivable | | 68.4 | 49.8 | 53.3 | 61.4 | 86.0 | 60.4 | 57.2 | 59.9 | 81.9 | 55.5 |
|---|
| Inventory | | 5.2 | 4.1 | 4.1 | 3.8 | 4.0 | 4.6 | 4.2 | 4.1 | 4.2 | 4.6 |
|---|
| Other Current Assets | | 24.2 | 23.4 | 23.3 | 20.2 | 21.6 | 18.4 | 20.2 | 19.3 | 25.0 | 17.4 |
|---|
| Total Current Assets | | 129.5 | 111.0 | 121.0 | 138.8 | 160.3 | 120.0 | 122.4 | 117.2 | 145.0 | 116.7 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 8.6 | 14.3 | 8.7 | 10.0 | 9.8 | 11.5 | 15.7 | 18.6 | 21.4 | 19.7 | 16.1 | 15.5 | 17.3 | 17.2 | 18.5 | 19.1 | 20.3 |
|---|
| Goodwill | | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 24.2 | 24.2 | 24.2 | 24.2 | 19.9 | 19.9 | 19.6 | 16.1 | 9.2 | 9.2 | 3.8 |
|---|
| Intangible Assets | | 38.8 | 34.6 | 37.8 | 40.5 | 44.8 | 50.1 | 47.1 | 47.7 | 51.9 | 57.3 | 50.2 | 53.4 | 57.2 | 60.7 | 59.2 | 61.7 | 65.2 |
|---|
| Long-Term Investments | | 38.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -5.4 | -0.9 | -1.0 | -0.2 | -0.2 | -3.0 | -2.5 |
|---|
| Other Long-Term Assets | | -18.2 | 33.1 | 22.7 | 17.5 | 12.7 | 15.2 | 15.6 | 10.0 | 12.9 | 16.9 | 13.7 | 14.8 | 14.8 | 9.9 | 9.5 | 9.4 | 9.4 |
|---|
| Total Long-Term Assets | | 100.9 | 113.4 | 101.3 | 100.9 | 103.3 | 112.9 | 103.8 | 105.6 | 113.7 | 118.9 | 101.1 | 105.2 | 112.2 | 108.3 | 99.9 | 99.4 | 98.7 |
|---|
| Total Assets | | 221.0 | 242.9 | 261.5 | 245.9 | 259.2 | 249.7 | 205.4 | 224.9 | 213.9 | 210.7 | 190.9 | 200.6 | 205.2 | 189.4 | 164.1 | 151.4 | 147.3 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 14.3 | 9.9 | 9.6 | 8.7 | 8.7 | 8.6 | 8.7 | 9.5 | 10.0 | 9.7 |
|---|
| Goodwill | | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
|---|
| Intangible Assets | | 34.6 | 35.6 | 36.1 | 37.2 | 37.8 | 38.8 | 38.4 | 39.4 | 40.5 | 41.6 |
|---|
| 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 | | 33.1 | 29.7 | 22.6 | 23.2 | 22.7 | 20.6 | 19.5 | 19.7 | 17.5 | 16.2 |
|---|
| Total Long-Term Assets | | 113.4 | 107.3 | 100.3 | 101.1 | 101.3 | 100.9 | 99.5 | 101.6 | 100.9 | 101.0 |
|---|
| Total Assets | | 242.9 | 218.3 | 221.3 | 239.9 | 261.5 | 221.0 | 221.9 | 218.8 | 245.9 | 217.7 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.2 | 8.8 | 7.9 | 6.5 | 10.9 | 6.9 | 5.6 | 9.7 | 9.8 | 9.1 | 10.4 | 8.3 | 12.0 | 9.3 | 7.8 | 9.2 | 6.8 |
|---|
| Short-Term Debt | | 5.9 | 0.8 | 3.9 | 9.4 | 9.0 | 8.7 | 7.6 | 7.3 | 12.4 | 8.1 | 5.4 | 1.5 | 1.3 | 1.1 | 3.5 | 3.1 | 10.3 |
|---|
| Other Current Liabilities | | 44.4 | 41.2 | 32.5 | 28.3 | 34.2 | 35.0 | 22.6 | 24.3 | 20.8 | 22.6 | 17.4 | 17.1 | 19.2 | 25.4 | 19.2 | 16.0 | 26.7 |
|---|
| Current Liabilities | | 136.6 | 157.3 | 162.5 | 151.6 | 153.8 | 136.5 | 102.5 | 103.5 | 94.8 | 80.6 | 54.1 | 39.6 | 42.9 | 42.9 | 36.6 | 35.4 | 44.1 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 8.8 | 6.2 | 6.8 | 6.0 | 7.9 | 6.2 | 7.7 | 5.7 | 6.5 | 7.1 |
|---|
| Short-Term Debt | | 0.8 | 1.0 | 2.0 | 3.0 | 3.9 | 5.9 | 7.1 | 8.2 | 9.4 | 9.3 |
|---|
| Other Current Liabilities | | 41.2 | 21.5 | 36.8 | 45.7 | 32.5 | 22.2 | 19.3 | 21.3 | 28.3 | 23.9 |
|---|
| Current Liabilities | | 157.3 | 132.3 | 134.1 | 143.5 | 162.5 | 136.6 | 138.5 | 134.7 | 151.6 | 128.4 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.8 | 0.0 | 2.1 | 6.0 | 15.2 | 24.1 | 29.0 | 31.6 | 32.8 | 38.3 | 33.3 | 24.6 | 26.1 | 27.4 | 28.7 | 32.2 | 30.4 |
|---|
| Capital Leases | | 1.5 | 0.0 | 4.4 | 8.0 | 11.2 | 14.0 | 16.6 | 19.0 | 21.1 | 22.9 | 24.6 | 26.1 | 27.4 | 28.5 | 1.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.8 | 4.0 | 3.1 | -3.5 | 0.2 | 0.4 | 5.3 | 0.2 | 0.2 | 1.0 | 6.7 | 7.1 | 5.6 | 6.5 | 7.0 | 4.1 | 1.6 |
|---|
| Total Liabilities | | 148.8 | 176.0 | 178.4 | 167.3 | 176.3 | 169.8 | 146.0 | 142.9 | 133.4 | 125.7 | 97.2 | 75.1 | 78.5 | 82.9 | 73.5 | 72.1 | 76.3 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 0.0 | 1.3 | 2.1 | 2.1 | 2.1 | 2.3 | 4.1 | 5.0 | 6.0 | 8.1 |
|---|
| Capital Leases | | 0.0 | 1.5 | 2.5 | 3.5 | 4.4 | 5.3 | 6.2 | 7.1 | 8.0 | 8.8 |
|---|
| Def. Tax Liability | | 4.0 | 3.1 | 3.0 | 2.9 | 3.1 | 1.8 | 1.1 | 1.0 | 2.0 | 0.2 |
|---|
| Total Liabilities | | 176.0 | 152.7 | 148.8 | 159.3 | 178.4 | 148.8 | 151.1 | 148.3 | 167.3 | 143.2 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
|---|
| Retained Earnings | | 111.2 | 126.3 | 123.2 | 99.8 | 82.0 | 63.6 | 50.0 | 59.4 | 63.6 | 69.5 | 76.6 | 69.6 | 58.5 | 40.4 | 26.1 | 18.3 | 13.5 |
|---|
| Comprehensive Income | | -1.3 | -1.0 | -0.8 | -1.0 | -0.5 | 0.7 | 0.6 | 0.3 | 0.3 | 0.7 | 1.2 | 0.2 | 1.5 | 1.7 | 3.4 | 3.6 | 3.0 |
|---|
| Total Common Equity | | 72.2 | 66.9 | 83.1 | 78.7 | 82.8 | 79.9 | 59.5 | 82.0 | 80.5 | 85.1 | 93.7 | 125.5 | 126.7 | 106.5 | 90.6 | 79.3 | 71.0 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
|---|
| Retained Earnings | | 126.3 | 121.9 | 123.3 | 124.4 | 123.2 | 111.2 | 105.5 | 104.7 | 99.8 | 93.0 |
|---|
| Comprehensive Income | | -1.0 | -0.9 | -1.0 | -1.0 | -0.8 | -1.3 | -1.1 | -0.9 | -1.0 | -0.7 |
|---|
| Total Common Equity | | 66.9 | 65.6 | 72.5 | 80.6 | 83.1 | 72.2 | 70.8 | 70.5 | 78.7 | 74.5 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 8.2 | 0.8 | 6.0 | 15.3 | 24.3 | 32.9 | 36.6 | 39.0 | 45.2 | 46.4 | 38.7 | 26.1 | 27.4 | 28.5 | 32.2 | 35.4 | 40.6 |
|---|
| Book Value | | 72.2 | 66.9 | 83.1 | 78.7 | 82.8 | 79.9 | 59.5 | 82.0 | 80.5 | 85.1 | 93.7 | 125.5 | 126.7 | 106.5 | 90.6 | 79.3 | 71.0 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 66.9 | 65.6 | 72.5 | 80.6 | 83.1 | 72.2 | 70.8 | 70.5 | 78.7 | 74.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 18.3 | 3.1 | 23.4 | 17.8 | 18.4 | 13.6 | -9.4 | -1.0 | -5.9 | -7.2 | 7.0 | 11.1 | 18.1 | 14.3 | 7.8 | 4.8 | -0.5 |
|---|
| Depreciation & Amortization | | 10.7 | 9.1 | 8.9 | 9.4 | 11.1 | 12.2 | 11.6 | 11.4 | 10.5 | 7.4 | 6.9 | 7.9 | 7.3 | 6.1 | 5.7 | 7.1 | 7.4 |
|---|
| Stock-Based Compensation | | 10.3 | 5.8 | 10.1 | 12.5 | 8.3 | 8.6 | -0.6 | 4.8 | 2.8 | 3.7 | 3.1 | 2.5 | 3.5 | 3.6 | 3.8 | 2.8 | 1.1 |
|---|
| Change Working Capital | | 4.3 | 5.1 | 11.8 | -11.8 | 10.9 | 17.9 | 13.0 | 10.1 | 5.6 | 17.4 | 8.3 | -4.3 | -8.9 | -7.7 | -6.4 | -2.9 | -4.5 |
|---|
| Change In Accounts Receivable | | -5.1 | 17.5 | -3.8 | 0.0 | -2.4 | -14.3 | 17.1 | -1.8 | -5.7 | 0.2 | -0.6 | -4.4 | -9.5 | -15.2 | -5.8 | -1.3 | -7.6 |
|---|
| Change In Accounts Payable | | -8.9 | -5.8 | 0.4 | 0.0 | 0.0 | 14.4 | -5.5 | 2.9 | 1.7 | 0.7 | 2.3 | -3.3 | 3.6 | 6.2 | -1.0 | -2.1 | 1.8 |
|---|
| Change In Inventories | | -0.1 | -1.2 | 0.2 | 0.0 | -1.0 | 0.5 | 0.6 | -0.3 | 0.2 | 1.6 | -0.9 | 2.2 | -2.1 | -0.4 | 0.1 | 0.4 | 0.6 |
|---|
| Other Non-cash Items | | 16.0 | 4.4 | 4.1 | 3.1 | 3.4 | 3.6 | 3.9 | 6.3 | 6.3 | 1.6 | 5.5 | 5.3 | -1.2 | 1.0 | 1.9 | 1.7 | 1.1 |
|---|
| Cash from Operations | | 48.2 | 0.0 | 0.0 | 35.7 | 52.3 | 46.2 | 27.6 | 30.5 | 16.9 | 17.4 | 32.7 | 26.2 | 18.1 | 15.5 | 15.6 | 15.6 | 7.0 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | -3.3 | 4.4 | -1.4 | -1.1 | 1.2 | 12.0 | 5.7 | 0.9 | 4.9 | 6.8 |
|---|
| Depreciation & Amortization | | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 3.1 | 3.0 | 2.2 | 2.4 |
|---|
| Stock-Based Compensation | | 1.4 | 0.0 | 2.2 | 1.3 | 2.2 | 3.1 | 2.8 | 1.4 | 2.9 | 3.2 |
|---|
| Change Working Capital | | 4.2 | 0.5 | 2.0 | -5.1 | 7.8 | 1.9 | -4.3 | 6.5 | 7.7 | -5.6 |
|---|
| Change In Accounts Receivable | | 9.2 | -18.8 | 3.8 | 8.3 | 24.2 | -25.2 | -3.3 | 2.6 | 22.1 | -26.5 |
|---|
| Change In Accounts Payable | | 0.0 | 4.2 | 4.4 | -3.4 | -10.9 | 8.7 | -0.8 | 0.5 | -8.0 | -0.6 |
|---|
| Change In Inventories | | -0.1 | -1.1 | 0.1 | -0.3 | 0.2 | 0.7 | -0.4 | -0.1 | 0.1 | 0.4 |
|---|
| Other Non-cash Items | | -5.4 | 1.5 | 1.1 | 1.1 | 1.0 | 0.8 | 0.0 | 0.9 | 0.9 | 0.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -11.0 | -8.3 | -3.7 | -4.5 | -5.3 | -4.1 | -9.3 | -6.8 | -9.5 | -14.4 | -6.2 | -4.6 | -11.3 | -5.4 | -4.4 | -5.4 | -1.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 0.0 | 0.0 | -1.1 | -7.3 | 0.0 | -0.3 | -6.2 | -4.2 | 0.0 | -5.4 | -3.3 |
|---|
| Investments | | -3.8 | 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 |
|---|
| 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 | | -2.5 | 0.0 | 0.0 | -9.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
|---|
| Cash from Investing | | -11.0 | 0.0 | 0.0 | -13.6 | -5.3 | -14.3 | -11.9 | -6.9 | -10.6 | -21.7 | -6.2 | -4.9 | -17.4 | -9.6 | -4.4 | -10.8 | -2.0 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -1.7 | -8.4 | -1.8 | -1.3 | -1.0 | -1.1 | -0.9 | -1.7 | -3.7 | -3.2 |
|---|
| 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 | -3.8 | 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 | -2.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -7.9 | 0.0 | 0.0 | -9.0 | -8.7 | -7.6 | -22.2 | -108.5 | -94.5 | -36.6 | -48.9 | -1.3 | -36.5 | -3.7 | -11.7 | -77.7 | -59.9 |
|---|
| Debt Issued | | -1.3 | -5.2 | -9.3 | 0.1 | 0.1 | 3.8 | 19.9 | 102.3 | 93.4 | 44.3 | 61.5 | 0.0 | 35.3 | 0.0 | 8.6 | 72.4 | 100.5 |
|---|
| Issuance of Common Stock | | 1.5 | 0.0 | 0.0 | 1.5 | 1.3 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 |
|---|
| Repurchase of Common Stock | | -31.7 | -26.4 | -30.7 | -35.6 | -23.9 | -3.0 | -14.0 | 0.0 | -2.0 | -5.4 | -43.6 | -14.4 | -4.4 | -1.3 | -0.4 | -0.2 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.9 | -102.3 | -93.4 | -44.3 | -61.5 | 0.0 | -35.3 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.8 | 0.0 | 0.0 | -1.1 | -1.4 | -2.0 | 38.4 | 203.9 | 184.5 | 88.8 | 120.7 | 0.1 | 73.1 | 0.8 | 8.5 | 72.5 | 55.9 |
|---|
| Cash from Financing | | -39.6 | 0.0 | 0.0 | -44.2 | -32.7 | -11.5 | -16.6 | -5.9 | -4.7 | 3.1 | -32.5 | -14.9 | -2.4 | -3.8 | -3.2 | -5.1 | -3.6 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 |
|---|
| Debt Issued | | 0.8 | -1.5 | -1.8 | -1.0 | -0.9 | -2.2 | -3.0 | -2.1 | -2.1 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Repurchase of Common Stock | | 0.0 | -3.4 | -8.3 | -8.7 | -6.0 | -4.9 | -7.4 | -2.1 | -16.3 | -5.9 |
|---|
| 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 | -7.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.8 | -17.0 | 10.4 | -22.3 | 13.1 | 20.3 | -0.6 | 17.5 | 1.2 | -1.5 | -5.8 | 5.8 | -1.8 | 1.3 | 8.0 | -0.5 | 1.8 |
|---|
| Closing Cash Balance | | 36.6 | 31.7 | 48.7 | 38.2 | 60.5 | 47.4 | 27.1 | 27.7 | 10.2 | 8.9 | 10.5 | 16.2 | 10.5 | 12.3 | 11.0 | 3.0 | 3.5 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -14.2 | -2.0 | -6.7 | -12.9 | 4.6 | 12.1 | -4.3 | 6.9 | -4.3 | -1.1 |
|---|
| Closing Cash Balance | | 17.5 | 31.7 | 33.7 | 40.4 | 53.3 | 48.7 | 36.6 | 40.9 | 34.0 | 38.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 37.2 | 12.1 | 56.6 | 22.2 | 46.9 | 42.1 | 18.3 | 23.6 | 7.3 | 3.0 | 26.4 | 21.6 | 6.9 | 10.1 | 11.2 | 10.2 | 5.6 |
|---|
| Real Free Cash Flow | | 26.9 | 6.3 | 46.4 | 9.7 | 38.6 | 33.5 | 18.9 | 18.8 | 4.5 | -0.7 | 23.3 | 19.0 | 3.3 | 6.5 | 7.3 | 7.4 | 4.5 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -1.6 | 5.7 | 2.8 | -3.6 | 13.1 | 18.4 | 5.8 | 11.0 | 13.7 | 6.6 |
|---|
| Real Free Cash Flow | | -3.1 | 5.7 | 0.6 | -4.9 | 11.0 | 15.3 | 3.0 | 9.7 | 10.8 | 3.5 |