IPHA
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 | | 18.6 | 2.7 | 12.6 | 51.9 | 49.6 | 12.1 | 56.8 | 69.0 | 79.9 | 32.6 | 56.2 | 17.9 | 0.9 | 12.5 | 10.4 | 11.7 | 4.3 |
|---|
| Cost of Revenues | | 20.5 | 0.0 | 0.0 | 56.0 | 0.0 | 0.0 | 3.0 | 45.2 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 7.6 | 6.9 | 1.6 | 3.4 |
|---|
| Gross Profit | | -3.0 | 0.0 | 12.6 | -4.1 | 49.6 | 12.1 | 53.8 | 23.8 | 79.9 | 32.6 | 56.2 | 17.9 | -11.2 | 4.9 | 3.5 | 10.1 | 0.9 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Total Revenues | | 1.1 | 4.9 | 0.3 | 12.3 | 6.2 | 10.7 | 10.7 | 35.3 | 20.1 | 18.4 |
|---|
| Cost of Revenues | | 0.0 | 20.5 | -29.1 | 29.1 | 14.5 | 12.3 | 12.3 | 15.7 | 15.7 | 15.7 |
|---|
| Gross Profit | | 0.0 | -15.7 | 29.4 | -16.7 | -8.4 | -1.6 | -1.6 | 19.6 | 4.4 | 2.6 |
| 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 | 56.0 | 51.7 | 47.0 | 58.6 | 1.6 | 69.6 | 67.0 | 48.6 | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 11.7 | 22.4 | 25.5 | 30.4 | 49.6 | 19.3 | 16.2 | 9.3 | 5.9 | 12.8 | 10.7 | 9.7 | 9.8 | 7.1 |
|---|
| Depreciation & Amortization | | 3.0 | 1.3 | 2.0 | 5.1 | 45.4 | 10.9 | 56.8 | 18.2 | 7.4 | 4.4 | 3.3 | 2.7 | 2.3 | 0.9 | 0.8 | 0.9 | 1.1 |
|---|
| Total Operating Expenses | | 105.8 | 59.2 | 64.2 | 64.6 | 66.1 | 59.9 | 75.4 | 50.9 | 74.7 | 72.6 | 48.6 | 28.7 | 8.8 | 7.7 | 6.9 | 17.7 | 14.6 |
|---|
| Operating Income | | -109.4 | -57.9 | -51.6 | -12.7 | -11.7 | -47.8 | -13.7 | -27.1 | 5.1 | -40.0 | 7.6 | -10.8 | -20.0 | -2.8 | -3.4 | -7.6 | -13.7 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 12.3 | 12.3 | 28.4 | 15.7 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.6 | 4.6 | 8.5 | 4.6 | 15.7 |
|---|
| Depreciation & Amortization | | 0.7 | 0.4 | 1.2 | 0.8 | 0.4 | 0.9 | 0.9 | 3.6 | 1.6 | 3.4 |
|---|
| Total Operating Expenses | | 31.8 | 9.8 | 54.6 | 9.6 | 4.8 | 4.0 | 4.0 | 37.0 | 3.8 | 15.7 |
|---|
| Operating Income | | -32.4 | -25.4 | -25.3 | -26.3 | -13.2 | -6.1 | -6.1 | -5.3 | -0.2 | -4.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 10.3 | 7.6 | 2.4 | 3.2 | 4.8 | 6.3 | 4.9 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
|---|
| Interest Expense | | 3.5 | 3.0 | 0.6 | 0.6 | 5.3 | 4.0 | 6.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.0 |
|---|
| Other Expense | | 6.9 | 4.7 | 2.1 | 5.1 | -46.3 | 2.3 | -50.3 | 6.3 | -2.1 | -7.9 | 4.7 | 4.2 | 0.5 | 0.1 | 0.4 | 0.6 | 0.0 |
|---|
| IBT | | -101.4 | -53.2 | -49.5 | -7.6 | -58.0 | -45.5 | -64.0 | -20.8 | 2.7 | -48.0 | 12.9 | -6.7 | -19.6 | -2.9 | -3.2 | -7.0 | -13.7 |
|---|
| Income Tax Expense | | -3.0 | -6.0 | 0.0 | 0.0 | 41.1 | 13.7 | 6.8 | 0.2 | -0.3 | 0.4 | 0.3 | 0.1 | 0.0 | -0.1 | -0.1 | 1.1 | 0.0 |
|---|
| Net Income | | -98.4 | -47.2 | -49.5 | -7.6 | -99.1 | -59.1 | -70.7 | -21.0 | 3.0 | -48.4 | 12.6 | -6.7 | -19.6 | -2.9 | -3.2 | -7.0 | -13.7 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Interest Income | | 7.1 | 0.6 | 0.1 | 2.5 | 0.0 | 6.0 | 0.9 | 1.0 | 0.3 | 0.0 |
|---|
| Interest Expense | | 2.9 | 0.0 | 0.0 | 0.6 | 0.0 | 1.5 | 0.0 | 0.3 | 0.0 | -0.1 |
|---|
| Other Expense | | 0.8 | 4.1 | 0.6 | 1.5 | 0.8 | -8.0 | 1.5 | 2.1 | 1.1 | -1.0 |
|---|
| IBT | | -30.6 | -21.3 | -24.7 | -24.8 | -12.4 | -4.6 | -4.6 | -3.1 | 0.9 | -5.2 |
|---|
| Income Tax Expense | | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | -4.9 | 0.0 | -1.1 |
|---|
| Net Income | | -27.6 | -21.3 | -24.7 | -24.8 | -12.4 | -4.6 | -4.6 | 1.7 | 0.9 | -5.2 |
| 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 | $-0.09 | $-1.24 | $-0.74 | $-0.90 | $-0.31 | $0.05 | $-0.89 | $0.23 | $-0.13 | $-0.39 | $-0.07 | $-0.08 | $-0.19 | $-0.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.09 | $-1.24 | $-0.74 | $-0.90 | $-0.31 | $0.05 | $-0.89 | $0.23 | $-0.13 | $-0.39 | $-0.07 | $-0.08 | $-0.19 | $-0.36 |
|---|
| Shares Outstanding | | 91.4 | 89.4 | 81.1 | 80.5 | 79.6 | 79.5 | 78.9 | 66.9 | 58.8 | 54.4 | 53.9 | 53.4 | 50.2 | 38.7 | 37.8 | 37.7 | 37.4 |
|---|
| Diluted Shares Outstanding | | 91.4 | 89.4 | 81.1 | 80.5 | 79.6 | 79.5 | 78.9 | 66.9 | 58.8 | 54.4 | 53.9 | 53.4 | 50.2 | 38.7 | 37.8 | 37.7 | 37.4 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.06 | $-0.06 | $0.02 | $0.01 | $-0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.06 | $-0.06 | $0.02 | $0.01 | $-0.06 |
|---|
| Shares Outstanding | | 91.4 | 85.4 | 81.1 | 79.9 | 79.9 | 80.6 | 80.6 | 80.3 | 85.9 | 82.3 |
|---|
| Diluted Shares Outstanding | | 91.4 | 86.9 | 81.1 | 80.9 | 80.9 | 80.6 | 80.6 | 83.8 | 83.8 | 82.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 70.6 | 66.4 | 70.6 | 84.2 | 103.8 | 136.8 | 202.9 | 152.3 | 99.4 | 175.9 | 152.9 | 64.3 | 38.4 | 30.6 | 46.6 | 31.8 |
|---|
| Short Term Investments | | 21.9 | 14.4 | 21.9 | 17.3 | 16.1 | 14.8 | 16.0 | 15.2 | 16.7 | 21.8 | 83.0 | 5.0 | 3.0 | 2.0 | 0.0 | 2.8 |
|---|
| Total Cash & ST Investments | | 92.5 | 80.8 | 92.5 | 101.5 | 119.8 | 151.6 | 218.9 | 167.5 | 116.1 | 197.7 | 235.9 | 69.2 | 41.3 | 32.6 | 46.6 | 34.6 |
|---|
| Accounts Receivable | | 46.5 | 5.0 | 15.2 | 38.3 | 18.4 | 21.7 | 13.1 | 146.6 | 15.1 | 25.6 | 9.9 | 8.6 | 7.1 | 7.2 | 0.0 | 6.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | -21.8 | -18.7 | 5.6 | 0.0 | 6.3 | 0.0 | 0.0 | 1.5 | 0.9 | 1.2 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 9.1 | 0.0 | 40.3 | 0.0 | 21.8 | 18.7 | 0.0 | 5.5 | 0.0 | 6.8 | 6.3 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 |
|---|
| Total Current Assets | | 148.0 | 85.7 | 148.0 | 139.8 | 138.3 | 173.3 | 237.6 | 319.6 | 137.5 | 230.1 | 252.1 | 79.3 | 49.4 | 41.0 | 53.0 | 40.7 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Cash And Equivalents | | 53.7 | 66.4 | 70.0 | 70.0 | 70.6 | 70.6 | 71.4 | 71.4 | 84.2 | 102.9 |
|---|
| Short Term Investments | | 6.3 | 14.4 | 21.8 | 21.8 | 21.9 | 21.9 | 17.5 | 17.5 | 17.3 | 20.4 |
|---|
| Total Cash & ST Investments | | 60.0 | 80.8 | 91.8 | 91.8 | 92.5 | 92.5 | 88.9 | 88.9 | 101.5 | 123.4 |
|---|
| Accounts Receivable | | 0.4 | 5.0 | 0.4 | 0.4 | 46.5 | 15.2 | 2.9 | 2.9 | 38.3 | 41.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 4.6 | 0.0 | 19.4 | 19.4 | 5.7 | 40.3 | 52.6 | 52.6 | 0.0 | 6.6 |
|---|
| Total Current Assets | | 65.0 | 85.7 | 111.6 | 111.6 | 148.0 | 148.0 | 144.5 | 144.5 | 139.8 | 171.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 6.3 | 5.1 | 6.3 | 8.5 | 10.2 | 11.7 | 11.7 | 10.2 | 10.7 | 9.1 | 6.3 | 5.9 | 6.3 | 6.8 | 6.4 | 7.3 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | -41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.4 | 0.0 | 0.4 | 42.6 | 44.2 | 46.3 | 97.0 | 84.5 | 46.2 | 9.1 | 9.7 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 9.8 | 19.6 | 9.8 | 35.1 | 39.9 | 38.9 | 37.0 | 35.2 | 60.5 | 33.0 | 37.8 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 10.6 | 0.6 | 19.6 | 14.2 | 30.0 | 30.1 | 16.8 | 0.1 | 0.1 | 0.4 | 37.8 | 0.1 | 0.0 | 0.0 | 0.7 | 0.0 |
|---|
| Total Long-Term Assets | | 36.2 | 25.3 | 36.2 | 68.0 | 129.2 | 134.1 | 163.8 | 131.6 | 117.5 | 51.5 | 53.8 | 11.4 | 6.5 | 7.3 | 7.1 | 7.3 |
|---|
| Total Assets | | 184.2 | 111.1 | 184.2 | 207.9 | 267.5 | 307.4 | 401.4 | 451.2 | 255.0 | 281.6 | 306.0 | 90.7 | 55.9 | 48.3 | 60.1 | 48.0 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Net Property, Plant & Equipment | | 5.0 | 5.1 | 5.7 | 5.7 | 6.3 | 6.3 | 7.3 | 7.3 | 8.5 | 9.6 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.9 | 0.9 | 42.6 | 43.3 |
|---|
| Long-Term Investments | | 10.4 | 19.6 | 10.4 | 10.4 | 9.8 | 9.8 | 35.8 | 35.8 | 35.1 | 34.8 |
|---|
| Other Long-Term Assets | | 12.6 | 0.6 | 14.6 | 23.7 | 10.6 | 19.6 | 1.0 | 10.6 | 14.2 | 13.2 |
|---|
| Total Long-Term Assets | | 28.0 | 25.3 | 39.9 | 39.9 | 36.2 | 36.2 | 54.6 | 54.6 | 68.0 | 108.6 |
|---|
| Total Assets | | 92.9 | 111.1 | 151.5 | 151.5 | 184.2 | 184.2 | 199.0 | 199.0 | 207.9 | 280.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 8.6 | 16.0 | 8.6 | 20.9 | 28.6 | 29.5 | 27.9 | 41.7 | 20.0 | 15.6 | 59.5 | 6.8 | 5.1 | 4.7 | 0.0 | 6.7 |
|---|
| Short-Term Debt | | 8.9 | 9.0 | 8.9 | 2.1 | 30.7 | 2.1 | 2.1 | 1.3 | 1.3 | 1.3 | 0.6 | 0.5 | 0.6 | 1.2 | 13.2 | 0.7 |
|---|
| Other Current Liabilities | | 16.3 | 7.4 | 15.1 | 11.8 | 8.1 | 2.5 | 43.0 | 71.6 | 4.7 | 4.7 | 0.0 | 2.6 | 2.3 | 1.9 | 2.3 | 0.7 |
|---|
| Current Liabilities | | 39.6 | 33.0 | 39.6 | 41.3 | 79.9 | 46.7 | 121.8 | 196.7 | 73.9 | 76.4 | 60.2 | 10.8 | 9.3 | 15.4 | 15.5 | 7.4 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Accounts Payable | | 4.6 | 16.0 | 8.8 | 8.8 | 8.6 | 8.6 | 9.9 | 9.9 | 20.9 | 12.9 |
|---|
| Short-Term Debt | | 8.9 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 5.3 | 5.3 | 2.1 | 30.9 |
|---|
| Other Current Liabilities | | 15.9 | 7.4 | 17.7 | 20.5 | 9.3 | 22.1 | 17.4 | 22.5 | 11.8 | 20.7 |
|---|
| Current Liabilities | | 29.4 | 33.0 | 38.2 | 38.2 | 39.6 | 39.6 | 37.7 | 37.7 | 41.3 | 73.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 30.6 | 22.4 | 31.0 | 40.1 | 13.5 | 16.9 | 16.6 | 3.2 | 4.5 | 4.1 | 3.1 | 3.8 | 4.2 | 3.3 | 0.0 | 6.8 |
|---|
| Capital Leases | | 0.4 | 0.4 | 0.8 | 2.1 | 2.8 | 3.5 | 3.1 | 2.1 | 3.0 | 3.9 | 2.3 | 2.7 | 3.2 | 3.8 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 9.0 | 0.0 | 0.0 | 8.6 | 5.0 | 7.1 | 1.3 | 1.6 | 3.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 132.3 | 102.2 | 132.3 | 153.7 | 160.1 | 151.4 | 183.9 | 284.0 | 169.1 | 195.4 | 233.9 | 16.1 | 15.6 | 24.9 | 33.5 | 14.5 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Long-Term Debt | | 18.1 | 22.4 | 26.6 | 26.6 | 31.0 | 31.0 | 35.3 | 35.3 | 40.1 | 12.5 |
|---|
| Capital Leases | | 0.6 | 0.4 | 0.6 | 0.6 | 0.4 | 0.8 | 1.1 | 1.1 | 2.1 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 9.1 | 0.0 | 9.0 | 0.0 | 9.7 | 0.0 | 8.6 | 7.8 |
|---|
| Total Liabilities | | 87.8 | 102.2 | 122.7 | 122.7 | 132.3 | 132.3 | 141.2 | 141.2 | 153.7 | 164.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 4.0 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.2 | 2.9 | 2.7 | 2.7 | 2.6 | 2.3 | 1.9 | 1.9 | 1.9 |
|---|
| Retained Earnings | | -336.9 | -386.4 | -336.9 | -330.3 | -272.2 | -220.5 | -155.7 | -134.8 | -152.0 | -103.6 | -116.2 | -109.5 | -90.0 | -87.1 | -7.0 | -76.9 |
|---|
| Comprehensive Income | | 0.5 | 0.0 | 0.5 | 0.8 | 0.5 | 0.4 | -0.5 | -1.1 | 0.2 | -0.5 | -0.7 | -0.2 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Total Common Equity | | 51.9 | 8.8 | 51.9 | 54.2 | 107.4 | 156.0 | 217.4 | 167.2 | 86.0 | 86.2 | 72.1 | 74.6 | 40.3 | 23.4 | 26.6 | 33.5 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Common Stock | | 4.6 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
|---|
| Retained Earnings | | -407.7 | -386.4 | -361.7 | -361.7 | -336.9 | -336.9 | -328.6 | -328.6 | -330.3 | -265.9 |
|---|
| Comprehensive Income | | 1.2 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 1.1 | 1.1 | 0.8 | 0.3 |
|---|
| Total Common Equity | | 5.1 | 8.8 | 28.8 | 28.8 | 51.9 | 51.9 | 57.9 | 57.9 | 54.2 | 116.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 39.9 | 31.4 | 39.9 | 42.3 | 44.3 | 19.1 | 18.7 | 4.5 | 5.9 | 5.3 | 3.8 | 4.2 | 4.8 | 4.5 | 13.2 | 6.8 |
|---|
| Book Value | | 51.9 | 8.8 | 51.9 | 54.2 | 107.4 | 156.0 | 217.4 | 167.2 | 86.0 | 86.2 | 72.1 | 74.6 | 40.3 | 23.4 | 26.6 | 33.5 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 5.1 | 8.8 | 28.8 | 28.8 | 51.9 | 51.9 | 57.9 | 57.9 | 54.2 | 116.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -6.7 | -47.2 | -49.5 | -7.6 | -58.1 | -52.8 | -64.0 | -20.8 | 3.0 | -48.4 | 12.6 | -6.7 | -19.6 | -2.9 | -3.2 | -7.0 | -13.7 |
|---|
| Depreciation & Amortization | | 6.9 | 1.3 | 2.0 | 5.1 | 45.4 | 4.6 | 56.8 | 16.5 | 7.4 | 4.4 | 3.3 | 2.7 | 2.3 | 0.9 | 0.8 | 0.9 | 1.1 |
|---|
| Stock-Based Compensation | | 4.3 | 0.0 | 3.9 | 4.3 | 4.2 | 2.6 | 2.5 | 3.8 | 2.7 | 9.8 | 1.0 | 1.0 | 0.4 | 0.3 | 0.0 | 0.2 | 0.0 |
|---|
| Change Working Capital | | -37.2 | -10.2 | 39.2 | -32.1 | -12.5 | -9.9 | -49.2 | 40.2 | -47.1 | -17.0 | -50.8 | 211.5 | -1.3 | -9.4 | -8.6 | 19.1 | -0.7 |
|---|
| Change In Accounts Receivable | | -15.7 | 0.0 | 0.0 | 0.0 | -4.2 | 3.4 | -22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.4 | -2.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -3.9 | 0.0 | 0.0 | -3.9 | -7.7 | -0.9 | -6.5 | 1.4 | 0.0 | 0.0 | 7.9 | 9.2 | 1.7 | -5.5 | 1.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 10.3 | 5.4 | -2.5 | -2.2 | 1.8 | -1.3 | -0.5 | -0.8 | 0.3 | -0.1 | -0.4 | 0.0 | 0.2 | 0.1 | 0.4 | -0.3 | 0.0 |
|---|
| Cash from Operations | | -38.3 | 0.0 | 0.0 | -32.6 | -19.2 | -58.5 | -51.8 | 34.9 | -32.5 | -48.1 | -36.9 | 207.9 | -18.1 | -11.0 | -10.5 | 13.0 | -13.4 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Net Income | | -27.6 | -21.3 | -24.7 | -24.8 | -12.4 | -4.6 | -4.6 | 1.7 | 0.9 | -5.2 |
|---|
| Depreciation & Amortization | | 0.7 | 0.7 | 0.9 | 1.1 | 0.6 | 0.7 | 0.7 | 3.6 | 1.8 | 3.4 |
|---|
| Stock-Based Compensation | | 0.0 | 1.6 | 2.2 | 1.7 | 0.9 | 1.4 | 1.4 | 0.7 | 0.7 | 0.0 |
|---|
| Change Working Capital | | 2.6 | -10.0 | 7.9 | 31.3 | 15.7 | -6.5 | -6.5 | -18.5 | -5.6 | -35.7 |
|---|
| Change In Accounts Receivable | | 0.0 | -2.7 | -31.8 | 31.8 | 15.9 | -4.8 | -4.8 | -4.0 | -2.0 | -5.3 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 |
|---|
| 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 | | 0.9 | -2.1 | 3.8 | -6.4 | -3.2 | -1.5 | -1.5 | 16.9 | -3.5 | 37.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -10.5 | -10.5 | -11.5 | -5.7 | 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 | | -0.5 | -0.1 | -0.4 | -0.4 | -1.1 | -1.3 | -11.3 | -65.4 | -1.4 | -6.0 | -9.4 | -7.4 | -2.3 | -0.4 | -1.2 | -0.3 | -0.4 |
|---|
| Acquisitions | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 8.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | -43.3 | -18.2 | -121.9 | -2.0 | -3.0 | -2.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 22.8 | 13.5 | 9.6 | 22.8 | 3.0 | 0.0 | 0.0 | 2.0 | 25.7 | 19.8 | 88.1 | 7.0 | 0.5 | 2.5 | 0.0 | 2.8 | 0.0 |
|---|
| Other Investing Activities | | 21.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.4 | 0.9 | 1.3 | 0.0 | -3.1 | -8.0 | 0.0 | 0.0 | 0.1 | -0.2 | 0.0 | 0.1 |
|---|
| Cash from Investing | | 20.5 | 0.0 | 0.0 | 20.6 | 1.9 | -0.9 | -13.4 | -62.1 | 24.3 | -29.5 | 60.5 | -122.3 | -3.8 | -1.0 | -3.4 | 2.4 | -0.3 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Capital Expenditure | | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | -0.3 | -0.2 | -0.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | | 7.3 | 0.0 | 9.6 | 0.0 | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 10.5 | 10.5 | 0.1 | 0.0 | 0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 10.4 | 10.4 | -0.2 | -0.1 | 0.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.4 | 0.0 | 0.0 | -2.4 | -2.0 | -2.1 | -2.2 | -2.0 | -1.3 | -1.2 | -0.7 | -0.5 | -0.6 | -1.2 | -2.3 | -0.7 | -0.8 |
|---|
| Debt Issued | | 0.0 | 31.4 | -8.5 | 0.0 | 0.0 | 27.2 | 2.6 | 16.2 | 0.0 | 1.7 | 2.3 | 0.0 | 0.0 | 1.5 | -6.5 | 7.2 | 7.6 |
|---|
| Issuance of Common Stock | | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 66.0 | 62.6 | 0.0 | 0.0 | 0.1 | 47.8 | 19.1 | 0.1 | 0.1 | 0.0 |
|---|
| Repurchase of 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 | -0.1 | 0.0 | 0.0 | 0.0 | -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 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -2.0 | 0.0 | 0.0 | 0.4 | 0.2 | 28.9 | 1.1 | 13.7 | 0.0 | 2.1 | 0.1 | 3.4 | 1.7 | 1.8 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -2.6 | 0.0 | 0.0 | -2.0 | -1.8 | 26.8 | -1.1 | 77.8 | 61.2 | 0.9 | -0.6 | 3.0 | 48.0 | 19.7 | -2.1 | -0.7 | -0.9 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
|---|
| Debt Issued | | 0.0 | 27.0 | 31.4 | 0.6 | -5.0 | 0.5 | -1.3 | 0.6 | -2.1 | 19.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| 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 | -2.2 | -0.8 | -0.4 | -1.2 | -0.6 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -0.4 | -0.4 | -1.2 | -0.6 | -0.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -20.4 | -30.4 | -4.2 | -13.6 | -19.5 | -33.0 | -66.1 | 50.6 | 52.9 | -76.5 | 23.0 | 88.6 | 25.9 | 7.8 | -16.0 | 14.8 | -14.6 |
|---|
| Closing Cash Balance | | 70.6 | 28.1 | 66.4 | 70.6 | 84.2 | 103.8 | 136.8 | 202.9 | 152.3 | 99.4 | 175.9 | 152.9 | 64.3 | 38.4 | 30.6 | 46.6 | 31.8 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Net Change in Cash | | -25.6 | 53.7 | -3.6 | 70.0 | -0.3 | -0.8 | -0.4 | -12.8 | -6.4 | -0.2 |
|---|
| Closing Cash Balance | | 28.1 | 53.7 | 66.4 | 70.0 | -0.3 | 70.6 | -0.4 | 71.4 | -6.4 | -0.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -38.8 | -50.8 | -7.3 | -34.9 | -20.3 | -59.8 | -63.1 | -30.5 | -34.0 | -54.1 | -46.2 | 200.5 | -20.5 | -11.4 | -11.7 | 12.7 | -13.9 |
|---|
| Real Free Cash Flow | | -43.1 | -50.8 | -11.2 | -39.2 | -24.5 | -62.4 | -65.6 | -34.3 | -36.7 | -63.9 | -47.3 | 199.5 | -20.9 | -11.7 | -11.7 | 12.4 | -13.9 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Free Cash Flow | | -23.5 | -31.2 | -10.0 | 2.8 | 1.4 | -10.6 | -10.6 | -11.8 | -5.9 | -0.3 |
|---|
| Real Free Cash Flow | | -23.5 | -32.8 | -12.3 | 1.0 | 0.5 | -12.0 | -12.0 | -12.5 | -6.6 | -0.3 |