IQ
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Revenues | | 27.20 | 26.55 | 29.23 | 31.87 | 29.00 | 30.55 | 29.71 | 28.99 | 24.99 | 17.38 | 11.24 | 5.32 |
|---|
| Cost of Revenues | | 21.47 | 20.96 | 21.95 | 23.10 | 22.32 | 27.51 | 27.88 | 30.35 | 27.13 | 17.39 | 11.44 | 6.04 |
|---|
| Gross Profit | | 5.73 | 5.59 | 7.27 | 8.77 | 6.68 | 3.04 | 1.82 | -1.35 | -2.14 | -0.01 | -0.20 | -0.72 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 6.70 | 6.68 | 6.63 | 7.19 | 6.61 | 7.25 | 7.44 | 7.93 | 7.71 | 8.02 |
|---|
| Cost of Revenues | | 5.30 | 5.47 | 5.29 | 5.41 | 4.99 | 5.65 | 5.68 | 5.63 | 5.53 | 5.84 |
|---|
| Gross Profit | | 1.40 | 1.22 | 1.34 | 1.78 | 1.62 | 1.60 | 1.76 | 2.30 | 2.17 | 2.18 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 1.77 | 1.90 | 2.79 | 2.68 | 2.67 | 1.99 | 1.27 | 0.82 | 0.50 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 4.01 | 3.47 | 4.73 | 5.19 | 5.24 | 4.17 | 2.67 | 1.77 | 1.20 |
|---|
| Depreciation & Amortization | | 5.87 | 0.00 | 0.01 | 14.09 | 13.66 | -0.24 | 0.08 | 0.14 | 14.98 | 8.77 | 5.02 | 2.92 |
|---|
| Total Operating Expenses | | 5.50 | 5.37 | 5.46 | 5.78 | 5.37 | 7.52 | 7.86 | 7.90 | 6.16 | 3.94 | 2.59 | 1.70 |
|---|
| Operating Income | | 0.23 | 0.22 | 1.81 | 2.99 | -12.81 | -4.48 | -6.04 | -9.26 | -8.31 | -3.95 | -2.79 | -2.43 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.98 |
|---|
| Depreciation & Amortization | | 0.07 | 1.93 | 1.93 | 1.93 | 0.00 | 1.89 | 1.89 | 0.00 | 1.89 | 2.07 |
|---|
| Total Operating Expenses | | 1.34 | 1.34 | 1.38 | 1.44 | 1.33 | 1.36 | 1.42 | 1.35 | 1.40 | 1.43 |
|---|
| Operating Income | | 0.05 | -0.12 | -0.05 | 0.34 | 0.29 | 0.24 | 0.34 | 0.94 | 0.77 | 0.75 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Interest Income | | 0.33 | 0.33 | 0.27 | 0.26 | 0.07 | 0.12 | 0.16 | 0.40 | 0.21 | 0.08 | 0.02 | 0.01 |
|---|
| Interest Expense | | 0.91 | 0.88 | 1.06 | 1.13 | 0.72 | 1.35 | 1.07 | 0.91 | 0.09 | 0.28 | 0.11 | 0.06 |
|---|
| Other Expense | | -0.29 | -0.28 | -0.96 | -0.96 | 12.77 | -1.53 | -0.94 | -0.97 | -0.80 | 0.40 | -0.18 | -0.09 |
|---|
| IBT | | -0.06 | -0.06 | 0.85 | 2.03 | -0.03 | -6.01 | -6.98 | -10.22 | -8.98 | -3.74 | -3.06 | -2.56 |
|---|
| Income Tax Expense | | 0.14 | 0.14 | 0.06 | 0.08 | 0.08 | 0.10 | 0.02 | 0.05 | 0.08 | -0.01 | 0.01 | 0.01 |
|---|
| Net Income | | -0.20 | -0.20 | 0.76 | 1.93 | -0.12 | -6.11 | -7.01 | -10.28 | -9.11 | -3.74 | -3.07 | -2.58 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
|---|
| Interest Expense | | 0.22 | 0.22 | 0.24 | 0.23 | 0.24 | 0.26 | 0.29 | 0.28 | 0.28 | 0.28 |
|---|
| Other Expense | | -0.03 | -0.09 | -0.06 | -0.11 | -0.47 | 0.01 | -0.24 | -0.26 | -0.26 | -0.25 |
|---|
| IBT | | 0.03 | -0.21 | -0.11 | 0.23 | -0.18 | 0.25 | 0.10 | 0.68 | 0.51 | 0.49 |
|---|
| Income Tax Expense | | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 |
|---|
| Net Income | | 0.00 | -0.25 | -0.13 | 0.18 | -0.19 | 0.23 | 0.07 | 0.66 | 0.47 | 0.48 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EPS | | $0.00 | $0.00 | $0.00 | $1.96 | $-0.14 | $-7.68 | $-9.48 | $-14.09 | $-16.49 | $-5.28 | $-5.29 | $-4.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.98 | $-0.14 | $-7.68 | $-9.48 | $-14.09 | $-16.49 | $-5.28 | $-5.29 | $-4.43 |
|---|
| Shares Outstanding | | 0.96 | 0.96 | 0.99 | 0.98 | 0.86 | 0.80 | 0.74 | 0.73 | 0.55 | 0.71 | 0.58 | 0.58 |
|---|
| Diluted Shares Outstanding | | 0.96 | 0.96 | 0.97 | 0.97 | 0.86 | 0.80 | 0.74 | 0.73 | 0.55 | 0.71 | 0.58 | 0.58 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
|---|
| Shares Outstanding | | 0.96 | 0.96 | 0.96 | 0.96 | 0.90 | 1.09 | 0.98 | 0.96 | 0.96 | 0.96 |
|---|
| Diluted Shares Outstanding | | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Cash And Equivalents | | 6.30 | 3.53 | 4.43 | 7.10 | 3.00 | 10.92 | 5.93 | 4.59 | 0.73 | 0.96 |
|---|
| Short Term Investments | | 0.74 | 0.94 | 0.94 | 0.82 | 1.35 | 3.36 | 4.58 | 6.06 | 0.78 | 0.90 |
|---|
| Total Cash & ST Investments | | 7.04 | 4.47 | 5.38 | 7.92 | 4.35 | 14.27 | 10.51 | 10.65 | 1.51 | 1.87 |
|---|
| Accounts Receivable | | 2.66 | 4.13 | 4.04 | 2.51 | 2.90 | 3.44 | 3.84 | 3.17 | 2.83 | 2.43 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.03 | 0.97 | 2.17 | 0.18 | 0.20 |
|---|
| Other Current Assets | | 3.06 | 0.93 | 3.22 | 3.35 | 4.20 | 4.55 | 4.94 | 3.86 | 1.18 | 0.66 |
|---|
| Total Current Assets | | 12.75 | 9.53 | 12.64 | 13.79 | 11.52 | 22.29 | 20.27 | 19.85 | 5.70 | 5.15 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 3.33 | 4.32 | 3.53 | 3.24 | 6.30 | 5.05 | 4.43 | 4.23 | 3.57 | 4.53 |
|---|
| Short Term Investments | | 0.92 | 0.95 | 0.94 | 0.94 | 0.74 | 0.99 | 0.94 | 1.02 | 1.01 | 0.67 |
|---|
| Total Cash & ST Investments | | 4.25 | 5.27 | 4.47 | 4.18 | 7.04 | 6.03 | 5.38 | 5.26 | 4.58 | 5.20 |
|---|
| Accounts Receivable | | 2.46 | 2.65 | 4.13 | 2.56 | 2.66 | 4.44 | 6.01 | 2.68 | 2.85 | 2.89 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.01 | 0.01 | 0.01 |
|---|
| Other Current Assets | | 2.75 | 2.89 | 0.93 | 2.83 | 3.06 | 3.33 | 0.68 | 3.65 | 3.50 | 12.16 |
|---|
| Total Current Assets | | 9.46 | 10.81 | 9.53 | 9.56 | 12.75 | 13.80 | 12.64 | 11.59 | 10.93 | 20.26 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Property, Plant & Equipment | | 1.49 | 1.49 | 1.55 | 1.78 | 2.25 | 2.40 | 2.48 | 1.62 | 1.25 | 0.54 |
|---|
| Goodwill | | 3.82 | 3.82 | 3.82 | 3.83 | 3.89 | 3.89 | 3.89 | 3.89 | 3.28 | 3.28 |
|---|
| Intangible Assets | | 21.56 | 7.22 | 7.28 | 20.28 | 18.75 | 13.62 | 11.46 | 12.06 | 6.55 | 3.24 |
|---|
| Long-Term Investments | | 2.17 | 2.11 | 2.26 | 2.45 | 3.04 | 3.20 | 2.98 | 2.57 | 0.57 | 0.18 |
|---|
| Other Long-Term Assets | | 4.24 | 21.57 | 14.28 | 3.93 | 2.99 | 2.74 | 3.68 | 4.75 | 2.85 | 1.23 |
|---|
| Total Long-Term Assets | | 34.89 | 36.23 | 31.96 | 32.26 | 30.95 | 25.90 | 24.52 | 24.91 | 14.50 | 8.48 |
|---|
| Total Assets | | 47.65 | 45.76 | 44.59 | 46.05 | 42.47 | 48.19 | 44.79 | 44.76 | 20.20 | 13.63 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 1.35 | 1.44 | 1.49 | 1.46 | 1.49 | 1.51 | 1.55 | 1.54 | 1.62 | 1.69 |
|---|
| Goodwill | | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.83 |
|---|
| Intangible Assets | | 21.41 | 21.15 | 7.22 | 21.49 | 7.24 | 20.87 | 20.65 | 20.01 | 19.58 | 19.72 |
|---|
| Long-Term Investments | | 1.98 | 2.10 | 2.11 | 2.05 | 2.17 | 2.22 | 2.26 | 2.37 | 2.36 | 2.22 |
|---|
| Other Long-Term Assets | | 8.33 | 7.78 | 21.57 | 6.44 | 18.57 | 3.85 | 0.90 | 4.63 | 4.60 | 4.31 |
|---|
| Total Long-Term Assets | | 36.91 | 36.31 | 36.23 | 35.27 | 34.89 | 32.50 | 31.96 | 32.52 | 32.15 | 31.77 |
|---|
| Total Assets | | 46.36 | 47.12 | 45.76 | 44.83 | 47.65 | 46.30 | 44.59 | 44.11 | 43.09 | 52.03 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Accounts Payable | | 5.97 | 6.48 | 5.67 | 5.99 | 8.90 | 7.56 | 8.21 | 10.16 | 7.04 | 4.18 |
|---|
| Short-Term Debt | | 7.28 | 4.34 | 6.52 | 11.76 | 4.29 | 8.83 | 3.48 | 3.13 | 0.31 | 0.10 |
|---|
| Other Current Liabilities | | 6.23 | 10.60 | 10.13 | 6.15 | 5.81 | 5.02 | 5.40 | 4.32 | 2.64 | 6.81 |
|---|
| Current Liabilities | | 24.02 | 21.48 | 22.34 | 28.13 | 22.48 | 24.85 | 20.17 | 19.81 | 11.63 | 11.89 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 6.96 | 6.48 | 6.48 | 6.49 | 5.97 | 5.90 | 5.67 | 5.94 | 5.74 | 5.72 |
|---|
| Short-Term Debt | | 5.04 | 6.23 | 4.34 | 4.49 | 7.28 | 6.49 | 6.54 | 6.57 | 3.12 | 11.63 |
|---|
| Other Current Liabilities | | 6.09 | 6.33 | 10.60 | 6.15 | 6.23 | 5.95 | 10.13 | 10.09 | 9.88 | 10.33 |
|---|
| Current Liabilities | | 22.54 | 23.65 | 21.48 | 21.45 | 24.02 | 22.99 | 22.34 | 22.60 | 18.74 | 27.68 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Long-Term Debt | | 9.28 | 9.85 | 8.77 | 10.08 | 13.28 | 12.69 | 13.58 | 5.36 | 0.28 | 0.00 |
|---|
| Capital Leases | | 0.59 | 0.56 | 0.62 | 0.61 | 0.80 | 0.97 | 0.53 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.01 |
|---|
| Total Liabilities | | 34.62 | 32.39 | 32.41 | 39.70 | 36.80 | 38.85 | 35.18 | 26.60 | 11.92 | 28.94 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 9.40 | 8.80 | 9.85 | 9.15 | 9.28 | 9.18 | 8.77 | 8.82 | 11.94 | 12.16 |
|---|
| Capital Leases | | 0.45 | 0.54 | 0.56 | 0.56 | 0.59 | 0.60 | 0.62 | 0.57 | 0.59 | 0.59 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 32.85 | 33.48 | 32.39 | 31.55 | 34.62 | 33.53 | 32.41 | 32.76 | 32.35 | 41.38 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -43.85 | -43.81 | -44.57 | -46.50 | -47.16 | -40.97 | -33.83 | -23.51 | -15.02 | -15.99 |
|---|
| Comprehensive Income | | 1.50 | 1.55 | 1.69 | 1.86 | 2.71 | 2.54 | 2.11 | 1.88 | 0.09 | 0.36 |
|---|
| Total Common Equity | | 12.96 | 13.37 | 12.09 | 6.25 | 5.19 | 9.26 | 9.57 | 18.04 | 8.28 | -15.30 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -43.76 | -43.63 | -43.81 | -43.62 | -43.85 | -43.92 | -44.57 | -45.04 | -45.52 | -45.88 |
|---|
| Comprehensive Income | | 1.44 | 1.53 | 1.55 | 1.39 | 1.50 | 1.51 | 1.69 | 1.48 | 1.51 | 1.98 |
|---|
| Total Common Equity | | 13.52 | 13.64 | 13.37 | 13.21 | 12.96 | 12.71 | 12.09 | 11.26 | 10.66 | 10.57 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Debt | | 16.56 | 14.19 | 15.29 | 21.83 | 17.57 | 21.52 | 17.06 | 8.49 | 0.59 | 0.10 |
|---|
| Book Value | | 13.03 | 13.37 | 12.18 | 6.34 | 5.67 | 9.34 | 9.61 | 18.16 | 8.28 | -15.30 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | -0.01 | -0.01 | 0.01 | 0.07 | 0.06 | 0.06 | 0.10 | 0.09 | 0.08 | 0.08 |
|---|
| Book Value | | 13.52 | 13.64 | 13.37 | 13.21 | 12.96 | 12.71 | 12.09 | 11.26 | 10.66 | 10.57 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Income | | 1.60 | -0.20 | 0.79 | 1.95 | -0.12 | -6.11 | -7.01 | -10.28 | -9.06 | -3.74 | -3.07 | -2.58 |
|---|
| Depreciation & Amortization | | 7.54 | 12.82 | 13.63 | 14.09 | 13.66 | 16.77 | 17.20 | 17.17 | 14.98 | 8.77 | 5.02 | 2.92 |
|---|
| Stock-Based Compensation | | 0.78 | 0.00 | 0.54 | 0.64 | 0.81 | 1.22 | 1.37 | 1.08 | 0.56 | 0.23 | 0.06 | 0.04 |
|---|
| Change Working Capital | | -13.21 | -12.70 | -12.36 | -13.21 | -14.49 | -17.59 | -16.61 | -4.21 | -3.57 | -0.74 | 0.56 | 0.92 |
|---|
| Change In Accounts Receivable | | 0.19 | -0.31 | -0.01 | 0.19 | 0.31 | 0.64 | 0.01 | -0.81 | -0.54 | -0.51 | -0.32 | -0.30 |
|---|
| Change In Accounts Payable | | 0.00 | 0.31 | 0.70 | -0.29 | -2.91 | 1.44 | -0.61 | -0.65 | 0.58 | 1.05 | 1.08 | 1.04 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.25 | -9.72 | -0.22 | 0.36 | -0.15 | 0.22 | 0.29 |
|---|
| Other Non-cash Items | | 5.70 | 0.18 | -0.49 | -0.12 | -5.84 | -0.26 | -0.31 | 0.21 | 0.03 | -0.50 | 0.05 | -0.24 |
|---|
| Cash from Operations | | 2.81 | 0.00 | 0.00 | 3.35 | -5.95 | -5.95 | -5.41 | 3.91 | 2.88 | 4.01 | 2.61 | 1.07 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | -0.01 | -0.25 | -0.13 | 0.18 | -0.19 | 0.23 | 0.07 | 0.66 | 0.47 | 0.48 |
|---|
| Depreciation & Amortization | | 0.07 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.10 | 0.10 | 0.12 | 0.42 | 0.13 | 0.00 | 0.14 | 0.49 | 0.15 |
|---|
| Change Working Capital | | 0.00 | 0.00 | 0.00 | 0.00 | -13.09 | 0.00 | 0.00 | 0.00 | -13.21 | 0.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -0.02 | -0.12 | 0.02 | 0.04 | 10.49 | -0.12 | 0.34 | 0.14 | 5.35 | 0.21 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.83 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Capital Expenditure | | -0.05 | -0.12 | -0.08 | -0.10 | -0.27 | -0.40 | -0.39 | -12.83 | -14.04 | -10.22 | -5.73 | -2.91 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.14 | -0.01 | 0.00 | -1.02 | -9.20 | 5.33 | 0.00 |
|---|
| Investments | | 0.00 | -0.49 | 0.00 | -2.09 | -4.60 | -20.38 | -16.23 | -23.67 | -26.99 | -16.08 | -4.69 | -0.22 |
|---|
| Sales of Investment | | 0.00 | 1.18 | 0.00 | 1.90 | 5.08 | 21.99 | 16.68 | 24.77 | 21.23 | 15.53 | 3.76 | 0.00 |
|---|
| Other Investing Activities | | -1.66 | 0.00 | 0.00 | -1.38 | 1.05 | 0.19 | 0.11 | -0.02 | -0.13 | 9.31 | -5.33 | 0.00 |
|---|
| Cash from Investing | | -1.37 | 0.00 | 0.00 | -1.74 | 1.26 | 1.26 | 0.16 | -11.75 | -20.95 | -10.66 | -6.66 | -3.13 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.00 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -1.41 | -0.05 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.43 | -0.06 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | -7.68 | -5.07 | -8.94 | -3.94 | -3.33 | -0.74 | -6.83 | -0.69 | -0.13 |
|---|
| Debt Issued | | 1.51 | 14.19 | -1.10 | 1.13 | 9.34 | 4.99 | 8.40 | 11.91 | 8.63 | 7.32 | 0.79 | 0.13 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 3.39 | 1.81 | 0.50 | 4.46 | 0.11 | 14.90 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.51 | 0.00 | 0.00 | 3.39 | 0.37 | 0.26 | 0.01 | 11.11 | 9.32 | 13.39 | 4.10 | 0.00 |
|---|
| Cash from Financing | | 1.37 | 0.00 | 0.00 | -4.29 | -2.96 | -2.96 | 9.37 | 7.88 | 23.47 | 6.56 | 3.41 | -0.13 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| 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 | 14.44 | -0.58 | 0.83 | 0.55 | -2.91 | 0.88 | 0.39 | -0.10 | 0.34 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.27 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.27 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Change in Cash | | 2.83 | 1.00 | -1.69 | -2.58 | -7.87 | -7.87 | 4.03 | 0.15 | 6.03 | -0.23 | -0.62 | -2.12 |
|---|
| Closing Cash Balance | | 7.91 | 4.38 | 3.59 | 5.28 | 3.07 | 3.07 | 10.94 | 6.91 | 6.76 | 0.73 | 0.96 | 1.59 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 0.49 | 0.63 | -0.62 | 1.17 | -0.20 | -4.12 | 1.64 | 0.99 | -0.85 | 1.05 |
|---|
| Closing Cash Balance | | 4.38 | 4.77 | 4.14 | 4.76 | 3.59 | 3.79 | 7.91 | 6.27 | 5.28 | 6.13 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Free Cash Flow | | 2.77 | 0.01 | 1.94 | 3.25 | -6.22 | -6.35 | -5.80 | -8.92 | -11.16 | -6.21 | -3.12 | -1.84 |
|---|
| Real Free Cash Flow | | 1.99 | 0.01 | 1.39 | 2.61 | -7.03 | -7.57 | -7.17 | -10.00 | -11.71 | -6.44 | -3.18 | -1.89 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 0.00 | -0.29 | -0.03 | 0.32 | 0.47 | 0.23 | 0.38 | 0.92 | 0.61 | 0.83 |
|---|
| Real Free Cash Flow | | 0.00 | -0.39 | -0.14 | 0.20 | 0.06 | 0.11 | 0.38 | 0.78 | 0.12 | 0.68 |