GNSS
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 | | 50.9 | 40.8 | 24.0 | 46.7 | 54.0 | 47.0 | 43.0 | 37.0 | 26.3 | 20.3 | 16.4 | 16.8 | 24.6 | 17.1 | 14.8 | 26.5 | 16.7 |
|---|
| Cost of Revenues | | 28.9 | 23.8 | 13.8 | 24.9 | 27.7 | 23.6 | 20.4 | 18.5 | 13.6 | 10.0 | 8.7 | 8.3 | 10.8 | 8.8 | 7.3 | 10.6 | 7.5 |
|---|
| Gross Profit | | 22.0 | 17.0 | 10.2 | 21.8 | 26.3 | 23.4 | 22.6 | 18.5 | 12.7 | 10.3 | 7.7 | 8.5 | 13.8 | 8.2 | 7.5 | 15.9 | 9.2 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 17.1 | 17.0 | 9.9 | 6.9 | 6.9 | 6.7 | 7.2 | 5.7 | 4.4 | 10.7 |
|---|
| Cost of Revenues | | 8.9 | 8.5 | 7.3 | 4.3 | 3.8 | 4.0 | 3.4 | 3.6 | 2.9 | 5.4 |
|---|
| Gross Profit | | 8.2 | 8.6 | 2.6 | 2.6 | 3.2 | 2.7 | 3.8 | 2.2 | 1.5 | 5.3 |
| 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 | 8.1 | 7.0 | 4.9 | 4.6 | 4.5 | 3.5 | 2.5 | 2.4 | 2.0 | 2.5 | 1.8 | 1.7 | 2.5 | 2.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 24.6 | 21.7 | 17.4 | 12.0 | 10.8 | 10.7 | 8.6 | 6.9 | 5.3 | 8.0 | 5.4 | 4.5 | 8.5 | 4.7 |
|---|
| Depreciation & Amortization | | 3.5 | 3.5 | 3.7 | 3.3 | 3.3 | 2.3 | 1.4 | 0.8 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 |
|---|
| Total Operating Expenses | | 33.2 | 33.8 | 36.9 | 32.7 | 28.7 | 22.3 | 16.6 | 15.3 | 14.2 | 11.1 | 9.3 | 7.3 | 10.4 | 7.3 | 6.2 | 10.9 | 6.7 |
|---|
| Operating Income | | -11.2 | -16.8 | -26.7 | -11.0 | 7.5 | -1.2 | 4.6 | 2.3 | -1.5 | -0.8 | -1.6 | 1.2 | 3.3 | 1.0 | 1.3 | 5.0 | 2.5 |
| 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 | 1.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 |
|---|
| Depreciation & Amortization | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
|---|
| Total Operating Expenses | | 8.5 | 7.3 | 8.5 | 8.9 | 9.1 | 9.9 | 9.1 | 9.1 | 8.7 | 7.9 |
|---|
| Operating Income | | -0.4 | 1.3 | -5.9 | -6.3 | -5.9 | -7.1 | -5.4 | -6.9 | -7.2 | -2.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.3 | 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 | 0.0 |
|---|
| Interest Expense | | 0.4 | 1.6 | -0.6 | 0.0 | 23.0 | 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 Expense | | -3.4 | -1.2 | -5.4 | 0.0 | -23.0 | 2.3 | 1.5 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.7 |
|---|
| IBT | | -14.6 | -18.0 | -32.1 | -11.0 | -15.5 | 1.1 | 6.2 | 3.4 | -1.4 | -0.7 | -1.5 | 1.3 | 3.3 | 1.3 | 1.3 | 5.0 | 3.2 |
|---|
| Income Tax Expense | | 0.2 | 0.1 | -0.4 | 7.4 | 0.7 | 0.4 | -5.7 | 0.6 | 2.4 | 0.2 | -0.2 | -8.3 | 0.0 | 0.0 | -0.2 | 0.1 | 0.2 |
|---|
| Net Income | | -14.9 | -18.1 | -31.7 | -18.4 | -16.2 | 0.7 | 11.9 | 2.8 | -3.7 | -0.9 | -1.3 | 9.7 | 3.3 | 1.3 | 1.5 | 5.0 | 3.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -0.3 | -2.7 | -0.6 | 0.2 | 1.9 | -4.2 | -1.4 | 0.1 | 0.1 | 0.0 |
|---|
| IBT | | -0.7 | -1.4 | -6.5 | -6.1 | -4.1 | -11.3 | -6.7 | -6.9 | -7.2 | -2.6 |
|---|
| Income Tax Expense | | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.4 | 7.4 |
|---|
| Net Income | | -0.8 | -1.4 | -6.5 | -6.1 | -4.1 | -11.4 | -6.7 | -6.9 | -6.7 | -10.1 |
| 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 | $-0.50 | $-0.44 | $0.02 | $0.36 | $0.09 | $-0.12 | $-0.03 | $-0.04 | $0.29 | $0.10 | $0.04 | $0.05 | $0.16 | $0.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.44 | $0.02 | $0.35 | $0.08 | $-0.12 | $-0.03 | $-0.04 | $0.29 | $0.10 | $0.04 | $0.04 | $0.15 | $0.10 |
|---|
| Shares Outstanding | | 45.2 | 45.1 | 44.3 | 36.8 | 36.5 | 34.4 | 33.2 | 32.7 | 32.5 | 31.9 | 32.0 | 33.2 | 33.1 | 32.5 | 32.4 | 31.8 | 30.6 |
|---|
| Diluted Shares Outstanding | | 45.2 | 45.1 | 44.3 | 36.9 | 36.5 | 35.6 | 34.1 | 33.4 | 32.5 | 31.9 | 32.0 | 33.6 | 33.4 | 32.9 | 33.0 | 32.7 | 31.1 |
| 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 | $-0.27 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 |
|---|
| Shares Outstanding | | 45.2 | 45.2 | 45.2 | 45.0 | 44.9 | 44.5 | 44.6 | 44.2 | 43.7 | 37.2 |
|---|
| Diluted Shares Outstanding | | 45.2 | 45.2 | 45.2 | 45.0 | 44.9 | 44.5 | 44.6 | 44.2 | 43.7 | 37.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 8.7 | 4.9 | 8.7 | 12.7 | 13.2 | 23.3 | 18.8 | 11.1 | 12.8 | 13.5 | 18.3 | 23.9 | 15.8 | 13.9 | 13.9 | 5.4 |
|---|
| Short Term Investments | | 4.0 | 7.9 | 1.5 | 6.4 | 5.7 | 4.3 | 3.7 | 3.6 | 4.4 | 2.9 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 12.7 | 12.9 | 10.1 | 19.1 | 18.9 | 27.6 | 22.5 | 14.7 | 17.2 | 16.4 | 19.6 | 23.9 | 15.8 | 13.9 | 13.9 | 5.4 |
|---|
| Accounts Receivable | | 6.2 | 3.6 | 6.0 | 6.7 | 7.7 | 5.4 | 3.6 | 2.8 | 5.7 | 3.4 | 2.1 | 4.3 | 5.0 | 5.5 | 5.1 | 4.2 |
|---|
| Inventory | | 7.3 | 7.3 | 6.8 | 6.0 | 6.4 | 5.9 | 5.8 | 6.7 | 5.3 | 4.8 | 4.9 | 3.9 | 4.6 | 3.1 | 2.7 | 2.8 |
|---|
| Other Current Assets | | 5.4 | 2.4 | 2.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | 0.6 | 0.6 | 0.5 | 1.0 | 0.4 | 1.3 | 0.3 |
|---|
| Total Current Assets | | 31.6 | 26.1 | 25.2 | 35.6 | 35.5 | 45.3 | 34.0 | 27.7 | 29.1 | 25.2 | 27.2 | 32.6 | 26.4 | 22.9 | 23.0 | 12.7 |
| 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 | | 5.3 | 5.7 | 8.5 | 4.9 | 8.7 | 3.5 | 4.8 | 8.7 | 3.0 | 6.4 |
|---|
| Short Term Investments | | 0.1 | 1.4 | 5.1 | 7.9 | 4.0 | 3.0 | 8.8 | 1.5 | 3.5 | 5.6 |
|---|
| Total Cash & ST Investments | | 5.5 | 7.1 | 13.6 | 12.9 | 12.7 | 6.6 | 13.6 | 10.1 | 6.5 | 11.9 |
|---|
| Accounts Receivable | | 8.3 | 3.9 | 3.0 | 3.6 | 5.7 | 2.9 | 4.5 | 6.0 | 10.4 | 3.6 |
|---|
| Inventory | | 11.4 | 8.7 | 8.9 | 7.3 | 7.3 | 6.7 | 6.9 | 6.5 | 8.0 | 9.4 |
|---|
| Other Current Assets | | 6.8 | 3.7 | 2.5 | 2.4 | 5.9 | 6.1 | 2.0 | 3.3 | 3.0 | 3.1 |
|---|
| Total Current Assets | | 31.9 | 23.4 | 28.0 | 26.1 | 31.6 | 22.3 | 27.0 | 25.2 | 27.3 | 27.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.7 | 4.4 | 5.4 | 6.3 | 6.6 | 7.2 | 2.3 | 2.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Goodwill | | 13.2 | 13.3 | 10.3 | 10.1 | 23.8 | 2.5 | 2.3 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 9.1 | 8.5 | 8.4 | 10.5 | 12.8 | 0.9 | 1.2 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
|---|
| Long-Term Investments | | 0.3 | 0.2 | 0.0 | 0.8 | 1.9 | 3.8 | 1.4 | 1.2 | 0.7 | 2.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.4 | 1.3 | 0.6 | 1.2 | 1.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.4 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | 0.1 |
|---|
| Total Long-Term Assets | | 27.8 | 27.8 | 24.7 | 36.3 | 54.6 | 26.1 | 13.1 | 14.2 | 9.8 | 11.6 | 12.5 | 1.2 | 1.2 | 1.5 | 1.5 | 0.5 |
|---|
| Total Assets | | 59.4 | 53.9 | 49.9 | 71.9 | 90.1 | 71.4 | 47.1 | 41.9 | 38.9 | 36.8 | 39.7 | 33.8 | 27.6 | 24.4 | 24.5 | 13.2 |
| 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 | | 3.7 | 4.0 | 4.1 | 4.4 | 4.7 | 5.0 | 5.3 | 5.4 | 5.8 | 6.0 |
|---|
| Goodwill | | 13.5 | 13.3 | 13.2 | 13.3 | 13.2 | 13.3 | 13.2 | 10.3 | 10.3 | 10.3 |
|---|
| Intangible Assets | | 6.7 | 7.3 | 7.9 | 8.5 | 9.1 | 9.7 | 10.4 | 8.4 | 9.0 | 9.5 |
|---|
| Long-Term Investments | | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.3 | 0.3 | 0.1 | 0.4 | 0.6 |
|---|
| Other Long-Term Assets | | 1.6 | 1.6 | 1.2 | 1.3 | 0.8 | 0.4 | 0.8 | 0.6 | 0.6 | 0.6 |
|---|
| Total Long-Term Assets | | 25.5 | 26.3 | 26.6 | 27.8 | 27.8 | 28.8 | 29.7 | 24.7 | 33.5 | 34.4 |
|---|
| Total Assets | | 57.4 | 49.7 | 54.6 | 53.9 | 59.4 | 51.0 | 56.6 | 49.9 | 60.8 | 61.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.6 | 4.0 | 2.8 | 2.3 | 2.2 | 1.4 | 0.9 | 3.1 | 1.1 | 0.6 | 0.7 | 0.8 | 1.6 | 1.0 | 1.0 | 1.0 |
|---|
| Short-Term Debt | | 1.0 | 1.0 | 1.0 | 0.9 | 1.2 | 1.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.0 | 2.9 | 1.5 |
|---|
| Other Current Liabilities | | 4.1 | 3.8 | 7.5 | 5.5 | 4.3 | 8.7 | 2.6 | 2.5 | 2.1 | 0.7 | 0.0 | 3.3 | 0.8 | 0.6 | 0.0 | 0.1 |
|---|
| Current Liabilities | | 12.3 | 14.1 | 11.3 | 15.4 | 17.5 | 15.5 | 9.3 | 6.6 | 3.7 | 2.1 | 1.6 | 4.9 | 2.7 | 1.6 | 3.9 | 2.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 7.8 | 4.2 | 4.5 | 4.0 | 3.6 | 2.6 | 1.9 | 2.8 | 3.3 | 3.5 |
|---|
| Short-Term Debt | | 18.1 | 1.0 | 1.0 | 1.0 | 2.1 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 |
|---|
| Other Current Liabilities | | 3.6 | 3.3 | 3.3 | 3.8 | 6.8 | 8.3 | 8.6 | 6.5 | 7.2 | 6.5 |
|---|
| Current Liabilities | | 49.4 | 22.6 | 21.1 | 14.1 | 12.3 | 11.9 | 11.5 | 11.3 | 12.5 | 11.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.7 | 15.3 | 4.3 | 5.2 | 5.7 | 6.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 3.5 | 4.3 | 5.3 | 6.1 | 6.6 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.5 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | -0.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 30.9 | 36.4 | 16.1 | 21.5 | 24.2 | 22.2 | 11.7 | 8.4 | 3.7 | 2.2 | 1.7 | 5.1 | 2.8 | 2.0 | 4.2 | 2.8 |
| 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 | | 2.5 | 15.5 | 15.4 | 15.3 | 15.2 | 3.8 | 4.0 | 4.3 | 4.6 | 4.8 |
|---|
| Capital Leases | | 3.5 | 3.8 | 4.0 | 4.3 | 4.5 | 3.8 | 5.1 | 5.3 | 5.5 | 5.8 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | -0.6 | -0.1 | -0.2 |
|---|
| Total Liabilities | | 54.2 | 41.7 | 41.0 | 36.4 | 30.9 | 16.2 | 16.1 | 16.1 | 17.2 | 16.9 |
| 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 | | -96.4 | -107.8 | -76.1 | -57.4 | -41.2 | -41.9 | -53.7 | -56.5 | -52.8 | -51.9 | -49.7 | -59.3 | -62.7 | -63.9 | -65.4 | -70.4 |
|---|
| Comprehensive Income | | -0.5 | -0.3 | -0.5 | -0.8 | 0.0 | -0.3 | -0.5 | -0.2 | 0.0 | 0.0 | 0.0 | -1.3 | -1.2 | -1.1 | -1.5 | -1.4 |
|---|
| Total Common Equity | | 28.5 | 17.6 | 33.8 | 50.4 | 66.0 | 49.1 | 35.4 | 33.5 | 35.2 | 34.6 | 37.9 | 28.7 | 24.8 | 22.4 | 20.3 | 10.3 |
| 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 | 34.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -124.5 | -118.0 | -111.9 | -107.8 | -96.4 | -89.7 | -82.8 | -76.1 | -66.0 | -64.3 |
|---|
| Comprehensive Income | | 0.7 | -0.5 | -0.5 | -0.3 | -0.5 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 |
|---|
| Total Common Equity | | 3.2 | 8.1 | 13.7 | 17.6 | 28.5 | 34.9 | 40.6 | 33.8 | 43.6 | 44.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 16.2 | 16.3 | 5.3 | 6.1 | 6.9 | 7.5 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 28.5 | 17.6 | 33.8 | 50.4 | 66.0 | 49.1 | 35.4 | 33.5 | 35.2 | 34.6 | 37.9 | 28.7 | 24.8 | 22.4 | 20.3 | 10.3 |
| 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 | | 3.2 | 8.1 | 13.7 | 17.6 | 28.5 | 34.9 | 40.6 | 33.8 | 43.6 | 44.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -30.4 | -18.1 | -31.7 | -18.4 | -16.2 | 0.7 | 11.9 | 2.8 | -3.7 | -0.9 | -1.3 | 9.7 | 3.3 | 1.3 | 1.5 | 5.0 | 3.0 |
|---|
| Depreciation & Amortization | | 3.6 | 3.5 | 3.7 | 3.3 | 3.3 | 2.3 | 1.4 | 0.8 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 |
|---|
| Stock-Based Compensation | | 1.6 | 1.7 | 1.7 | 1.6 | 2.2 | 1.4 | 1.0 | 0.7 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.5 |
|---|
| Change Working Capital | | 1.3 | 4.1 | 3.4 | -3.9 | -3.2 | 0.9 | -2.1 | 4.7 | 1.2 | -1.2 | -0.7 | -2.2 | 4.1 | -0.4 | -2.2 | -1.7 | -2.8 |
|---|
| Change In Accounts Receivable | | 4.8 | -10.3 | 2.8 | 0.8 | 0.8 | -2.1 | -1.8 | -0.9 | 3.1 | -2.3 | -1.3 | 2.2 | 0.7 | 0.6 | -0.4 | -0.9 | -2.8 |
|---|
| Change In Accounts Payable | | 1.2 | 4.1 | 2.2 | 0.4 | 0.2 | 0.6 | 0.5 | -2.2 | 0.2 | 0.5 | -0.1 | -0.1 | -0.8 | 0.6 | 0.0 | 0.1 | 0.0 |
|---|
| Change In Inventories | | 0.4 | -1.9 | -0.8 | -0.8 | 0.1 | -0.8 | -0.5 | 0.8 | -1.6 | -0.5 | 0.0 | -1.1 | 0.7 | -1.3 | -0.5 | 0.1 | 0.2 |
|---|
| Other Non-cash Items | | 4.4 | 0.1 | 4.0 | 0.4 | 13.7 | 0.4 | 0.5 | 0.2 | 0.3 | -0.1 | 0.2 | 0.1 | 0.0 | -0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Cash from Operations | | -16.8 | 0.0 | 0.0 | -9.6 | 0.5 | 6.2 | 6.9 | 9.9 | 1.3 | -0.7 | -1.1 | 0.1 | 8.4 | 1.8 | 0.2 | 4.0 | 0.4 |
| 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 | | -0.8 | -1.4 | -6.5 | -6.1 | -4.1 | -11.4 | -6.7 | -6.9 | -6.7 | -10.1 |
|---|
| Depreciation & Amortization | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
|---|
| Stock-Based Compensation | | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 |
|---|
| Change Working Capital | | 6.8 | 0.1 | -0.7 | -1.0 | 5.7 | 6.8 | -2.2 | -1.3 | 0.1 | 4.6 |
|---|
| Change In Accounts Receivable | | -2.3 | -6.1 | -3.9 | -0.6 | 0.3 | 2.4 | 0.0 | 1.6 | 1.7 | 4.4 |
|---|
| Change In Accounts Payable | | -0.7 | 0.4 | 3.6 | -0.3 | 0.5 | 0.5 | 2.0 | 0.7 | -0.9 | -0.5 |
|---|
| Change In Inventories | | 0.2 | 2.4 | -2.8 | -1.3 | -0.3 | 0.1 | 0.0 | 0.3 | -0.4 | 1.3 |
|---|
| Other Non-cash Items | | -0.1 | 2.6 | 0.0 | -0.5 | -2.0 | 3.3 | 0.6 | 0.0 | 0.1 | 0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 |
| 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 | -0.3 | -0.2 | -0.2 | -0.4 | -0.2 | -0.1 | -0.3 | -0.6 | -0.2 | -0.2 | -0.4 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 |
|---|
| Acquisitions | | -0.9 | 0.0 | -0.9 | -5.8 | 0.0 | -15.8 | 0.1 | 0.3 | -2.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -11.8 | -1.4 | -16.2 | -3.6 | -6.8 | -5.1 | -8.1 | -4.5 | -4.9 | -2.9 | -0.8 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 11.7 | 9.6 | 9.4 | 9.4 | 7.1 | 5.6 | 5.1 | 4.2 | 5.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 6.4 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | -0.1 | -0.3 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -1.9 | 0.0 | 0.0 | 5.5 | -0.1 | -15.6 | -3.1 | -0.6 | -2.8 | -0.1 | -1.0 | -4.7 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 |
| 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 | | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 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 | -0.9 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -4.4 | -3.6 | -0.7 | -7.5 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.1 | 1.4 | 4.0 | 4.1 | 0.2 | 2.6 | 6.4 | 0.2 | 2.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -13.7 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 24.4 | 16.3 | 11.0 | -0.8 | -0.5 | -0.6 | 7.2 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 10.5 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 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 | 0.0 | -0.1 | -0.3 | -1.0 | 0.0 | -0.4 | -2.2 | -0.7 | 0.0 | -1.7 | -1.6 | -0.5 | 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 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 24.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 1.1 | 0.7 | 2.5 | 0.1 | 0.0 | 0.5 | 0.5 | 0.3 | 0.0 | 4.5 | 0.0 |
|---|
| Cash from Financing | | 24.0 | 0.0 | 0.0 | -0.1 | -1.1 | 0.0 | 0.7 | -1.5 | 0.6 | 0.1 | -2.7 | -1.1 | 0.0 | 0.3 | 0.0 | 4.5 | 0.0 |
| 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 | 0.0 |
|---|
| Debt Issued | | 0.0 | 20.6 | 4.0 | 0.2 | 0.1 | 0.1 | 11.4 | -0.3 | -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 | 0.1 |
|---|
| 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 | | 5.2 | 3.3 | -4.2 | -4.1 | -0.9 | -9.5 | 4.5 | 7.7 | -1.0 | -0.7 | -4.8 | -5.6 | 8.1 | 1.9 | 0.0 | 8.4 | 0.3 |
|---|
| Closing Cash Balance | | 8.7 | 8.6 | 5.3 | 9.5 | 13.7 | 14.5 | 24.0 | 19.5 | 11.8 | 12.8 | 13.5 | 18.3 | 23.9 | 15.8 | 13.9 | 13.9 | 5.4 |
| 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 | | 2.3 | 2.5 | -0.3 | -2.5 | 3.5 | -3.7 | 5.1 | -1.2 | -4.4 | 5.7 |
|---|
| Closing Cash Balance | | 10.9 | 8.6 | 6.0 | 6.3 | 8.8 | 5.3 | 8.7 | 3.5 | 5.1 | 9.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -17.0 | -9.0 | -19.6 | -9.8 | 0.1 | 5.9 | 6.8 | 9.5 | 0.6 | -0.8 | -1.3 | -0.2 | 8.1 | 1.6 | 0.0 | 4.0 | 0.3 |
|---|
| Real Free Cash Flow | | -18.5 | -10.7 | -21.3 | -11.5 | -2.1 | 4.5 | 5.8 | 8.8 | 0.0 | -2.0 | -1.9 | -0.8 | 7.5 | 0.9 | -0.7 | 3.5 | -0.2 |
| 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 | | 7.2 | 2.5 | -5.9 | -6.5 | 0.9 | 0.5 | -7.5 | -6.8 | -5.9 | 3.2 |
|---|
| Real Free Cash Flow | | 6.8 | 2.1 | -6.3 | -6.9 | 0.5 | 0.1 | -7.8 | -7.3 | -6.3 | 2.9 |