IRMD
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 83.8 | 83.8 | 73.2 | 65.6 | 53.3 | 41.8 | 31.7 | 38.5 | 30.4 | 23.1 | 32.5 | 31.6 | 15.7 | 11.3 | 7.7 |
|---|
| Cost of Revenues | | 19.5 | 19.5 | 16.9 | 15.4 | 12.0 | 9.8 | 8.1 | 8.8 | 7.2 | 5.6 | 6.2 | 5.8 | 3.4 | 2.9 | 2.1 |
|---|
| Gross Profit | | 64.3 | 64.3 | 56.3 | 50.2 | 41.3 | 32.0 | 23.6 | 29.7 | 23.2 | 17.5 | 26.3 | 25.8 | 12.2 | 8.5 | 5.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 22.7 | 21.2 | 20.4 | 19.5 | 19.4 | 18.3 | 17.9 | 17.6 | 17.5 | 16.5 |
|---|
| Cost of Revenues | | 5.7 | 4.7 | 4.5 | 4.7 | 4.6 | 4.1 | 3.9 | 4.2 | 4.0 | 3.7 |
|---|
| Gross Profit | | 17.0 | 16.5 | 16.0 | 14.8 | 14.8 | 14.2 | 14.0 | 13.4 | 13.4 | 12.8 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 2.9 | 2.3 | 1.9 | 1.9 | 1.4 | 1.5 | 1.7 | 1.3 | 1.8 | 1.1 | 1.0 | 0.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 27.3 | 23.4 | 20.3 | 22.4 | 19.6 | 15.7 | 14.5 | 14.1 | 12.5 | 8.1 | 4.7 | 3.5 |
|---|
| Depreciation & Amortization | | 1.8 | 2.4 | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Total Operating Expenses | | 38.2 | 38.2 | 34.4 | 30.1 | 25.7 | 22.2 | 24.3 | 21.1 | 17.2 | 16.2 | 15.4 | 14.2 | 9.2 | 5.7 | 4.1 |
|---|
| Operating Income | | 26.1 | 26.1 | 22.0 | 20.0 | 15.6 | 9.8 | -0.8 | 8.6 | 6.0 | 1.3 | 10.9 | 11.5 | 3.1 | 2.8 | 1.4 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 6.5 |
|---|
| Depreciation & Amortization | | 0.6 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Total Operating Expenses | | 9.9 | 9.7 | 9.2 | 9.4 | 9.0 | 8.4 | 8.4 | 8.6 | 8.3 | 6.9 |
|---|
| Operating Income | | 7.1 | 6.8 | 6.8 | 5.4 | 5.8 | 5.8 | 5.6 | 4.7 | 5.2 | 5.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 0.0 | 0.0 | 2.2 | 1.9 | 0.6 | 0.0 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 2.2 | 2.2 | 2.3 | 1.7 | 0.6 | 0.0 | 0.1 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 28.4 | 28.4 | 24.3 | 21.7 | 16.2 | 9.8 | -0.6 | 9.0 | 6.2 | 1.4 | 11.0 | 11.6 | 3.0 | 2.8 | 1.4 |
|---|
| Income Tax Expense | | 5.9 | 5.9 | 5.0 | 4.5 | 3.4 | 0.5 | -2.0 | -0.6 | -0.1 | 0.9 | 3.7 | 4.1 | 1.0 | 0.8 | 0.5 |
|---|
| Net Income | | 22.5 | 22.5 | 19.2 | 17.2 | 12.8 | 9.3 | 1.4 | 9.6 | 6.3 | 0.5 | 7.2 | 7.5 | 2.1 | 1.9 | 1.0 |
| 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 | | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|---|
| Other Expense | | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
|---|
| IBT | | 7.8 | 7.3 | 7.3 | 5.9 | 6.3 | 6.4 | 6.3 | 5.2 | 5.7 | 6.4 |
|---|
| Income Tax Expense | | 1.3 | 1.7 | 1.6 | 1.3 | 1.2 | 1.4 | 1.4 | 1.1 | 1.1 | 1.3 |
|---|
| Net Income | | 6.4 | 5.6 | 5.8 | 4.7 | 5.1 | 5.0 | 4.9 | 4.1 | 4.5 | 5.1 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $0.00 | $0.00 | $0.00 | $1.36 | $1.02 | $0.76 | $0.11 | $0.85 | $0.59 | $0.05 | $0.67 | $0.68 | $0.23 | $0.19 | $0.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.35 | $1.02 | $0.74 | $0.11 | $0.78 | $0.52 | $0.04 | $0.60 | $0.60 | $0.20 | $0.19 | $0.09 |
|---|
| Shares Outstanding | | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.3 | 12.1 | 11.3 | 10.8 | 10.6 | 10.8 | 11.0 | 8.7 | 10.4 | 10.4 |
|---|
| Diluted Shares Outstanding | | 12.9 | 12.9 | 12.8 | 12.7 | 12.6 | 12.6 | 12.4 | 12.3 | 12.1 | 11.7 | 12.0 | 12.6 | 10.2 | 10.4 | 10.4 |
| 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 | $0.36 | $0.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.40 |
|---|
| Shares Outstanding | | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 |
|---|
| Diluted Shares Outstanding | | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 48.5 | 52.2 | 49.8 | 58.0 | 62.0 | 50.1 | 43.5 | 28.0 | 18.2 | 17.7 | 19.4 | 9.5 | 2.5 | 1.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.9 | 2.8 | 6.3 | 8.1 | 8.0 | 7.6 | 7.9 | 0.2 | 0.3 |
|---|
| Total Cash & ST Investments | | 48.5 | 52.2 | 49.8 | 58.0 | 62.5 | 52.0 | 46.3 | 34.4 | 26.3 | 25.7 | 27.0 | 17.4 | 2.7 | 1.9 |
|---|
| Accounts Receivable | | 12.0 | 10.6 | 12.2 | 13.3 | 5.1 | 4.6 | 7.3 | 4.2 | 3.8 | 3.8 | 3.9 | 2.0 | 2.0 | 1.6 |
|---|
| Inventory | | 12.1 | 10.4 | 12.8 | 5.4 | 4.3 | 3.9 | 3.6 | 4.1 | 4.2 | 3.9 | 2.4 | 2.1 | 1.3 | 1.4 |
|---|
| Other Current Assets | | 1.0 | 2.0 | 1.2 | 0.6 | 1.0 | 0.8 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 |
|---|
| Total Current Assets | | 73.6 | 75.2 | 76.0 | 78.2 | 76.2 | 63.7 | 59.0 | 44.5 | 35.1 | 34.2 | 34.0 | 22.2 | 6.4 | 5.0 |
| 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 | | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 | 45.8 |
|---|
| 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 | | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 | 45.8 |
|---|
| Accounts Receivable | | 13.9 | 10.9 | 12.7 | 10.6 | 10.4 | 12.0 | 13.0 | 12.2 | 12.8 | 11.1 |
|---|
| Inventory | | 11.7 | 11.2 | 10.6 | 10.4 | 11.3 | 12.1 | 12.7 | 12.8 | 11.7 | 8.4 |
|---|
| Other Current Assets | | 2.8 | 2.3 | 1.5 | 2.0 | 0.9 | 1.0 | 1.0 | 1.2 | 0.7 | 0.8 |
|---|
| Total Current Assets | | 84.9 | 77.4 | 75.1 | 75.2 | 74.3 | 73.6 | 71.9 | 76.0 | 71.9 | 66.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 10.8 | 17.0 | 11.3 | 2.4 | 4.6 | 4.8 | 5.0 | 1.9 | 1.9 | 1.5 | 0.9 | 0.8 | 0.3 | 0.3 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 2.7 | 3.1 | 2.5 | 2.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.2 | 0.3 | 0.3 | 0.3 |
|---|
| Long-Term Investments | | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 5.5 | 0.2 | 0.2 | 2.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 16.4 | 23.1 | 16.2 | 7.3 | 6.6 | 7.3 | 7.8 | 3.9 | 3.9 | 3.0 | 1.3 | 1.1 | 0.6 | 0.6 |
|---|
| Total Assets | | 89.9 | 98.3 | 92.2 | 85.5 | 82.9 | 71.1 | 66.7 | 48.4 | 39.0 | 37.2 | 35.2 | 23.3 | 7.0 | 5.6 |
| 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 | | 23.8 | 22.9 | 20.4 | 17.0 | 14.4 | 10.8 | 11.4 | 11.3 | 8.9 | 11.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 3.4 | 3.4 | 3.3 | 3.1 | 2.9 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -4.3 | -4.1 |
|---|
| Other Long-Term Assets | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.8 | 6.6 | 4.4 |
|---|
| Total Long-Term Assets | | 29.8 | 29.1 | 26.6 | 23.1 | 20.0 | 16.4 | 16.1 | 16.2 | 15.5 | 15.3 |
|---|
| Total Assets | | 114.7 | 106.4 | 101.7 | 98.3 | 94.2 | 89.9 | 88.0 | 92.2 | 87.4 | 81.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 1.1 | 1.9 | 1.9 | 1.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.7 | 1.1 | 1.0 | 0.6 | 0.4 | 0.4 |
|---|
| Short-Term Debt | | 0.4 | 0.2 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 1.7 | 1.4 | 0.0 | 0.1 | 0.0 | 0.5 |
|---|
| Other Current Liabilities | | 3.4 | 4.0 | 10.7 | 3.1 | 3.2 | 2.1 | 3.0 | 2.0 | 0.1 | 0.1 | 1.3 | 1.3 | 0.8 | 1.0 |
|---|
| Current Liabilities | | 7.5 | 8.5 | 16.3 | 8.6 | 6.8 | 4.9 | 5.9 | 4.7 | 4.1 | 3.7 | 2.9 | 2.3 | 1.5 | 2.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.3 | 1.9 | 2.6 | 1.9 | 1.4 | 1.1 | 1.3 | 1.9 | 2.8 | 2.6 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.9 | 0.8 | 0.8 |
|---|
| Other Current Liabilities | | 7.3 | 3.3 | 2.6 | 4.0 | 3.7 | 3.3 | 2.5 | 10.7 | 2.2 | 2.3 |
|---|
| Current Liabilities | | 12.8 | 8.8 | 8.5 | 8.5 | 8.1 | 7.5 | 7.6 | 16.3 | 7.9 | 7.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 0.0 | 0.0 | 3.2 | 1.9 | 2.2 | 2.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.2 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 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 |
|---|
| Total Liabilities | | 10.3 | 11.5 | 20.7 | 11.8 | 10.7 | 9.7 | 11.2 | 6.5 | 6.1 | 5.3 | 3.3 | 2.4 | 1.6 | 2.3 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 3.2 | 3.4 | 3.7 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 1.9 | 1.6 | 2.1 | 2.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -3.2 | -4.8 |
|---|
| Total Liabilities | | 16.4 | 12.1 | 11.7 | 11.5 | 10.8 | 10.3 | 11.9 | 20.7 | 12.8 | 12.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 |
|---|
| Retained Earnings | | 50.4 | 56.8 | 43.3 | 47.3 | 47.0 | 37.7 | 36.3 | 26.7 | 20.4 | 19.9 | 12.7 | 5.1 | 3.1 | 1.1 |
|---|
| Comprehensive Income | | 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 |
|---|
| Total Common Equity | | 79.7 | 86.8 | 71.4 | 73.7 | 72.2 | 61.4 | 55.5 | 41.9 | 32.9 | 31.9 | 31.9 | 20.9 | 5.4 | 3.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 66.3 | 62.9 | 59.3 | 56.8 | 53.5 | 50.4 | 47.4 | 43.3 | 46.7 | 41.6 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 98.4 | 94.3 | 90.1 | 86.8 | 83.4 | 79.7 | 76.1 | 71.4 | 74.6 | 69.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 0.4 | 0.2 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
|---|
| Book Value | | 79.7 | 86.8 | 71.4 | 73.7 | 72.2 | 61.4 | 55.5 | 41.9 | 32.9 | 31.9 | 31.9 | 20.9 | 5.4 | 3.2 |
| 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 | | 98.4 | 94.3 | 90.1 | 86.8 | 83.4 | 79.7 | 76.1 | 71.4 | 74.6 | 69.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 18.6 | 22.5 | 19.2 | 17.2 | 12.8 | 9.3 | 1.4 | 9.6 | 6.3 | 0.5 | 7.2 | 7.5 | 2.1 | 1.9 | 1.0 |
|---|
| Depreciation & Amortization | | 0.8 | 1.2 | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Stock-Based Compensation | | 2.3 | 2.9 | 2.5 | 2.2 | 1.4 | 1.5 | 4.0 | 1.9 | 1.8 | 2.5 | 1.8 | 1.2 | 0.7 | 0.3 | 0.2 |
|---|
| Change Working Capital | | -5.3 | -4.3 | 3.7 | -5.9 | -5.1 | -1.6 | -1.2 | -2.0 | -1.8 | -1.1 | 0.5 | 0.3 | -0.4 | -0.9 | 0.3 |
|---|
| Change In Accounts Receivable | | -0.9 | -3.0 | 1.8 | 0.8 | -8.2 | -0.6 | 2.7 | -3.1 | -0.4 | -0.2 | 0.1 | -1.9 | 0.0 | -0.4 | -1.2 |
|---|
| Change In Accounts Payable | | -2.7 | -0.1 | -0.9 | -0.2 | 1.1 | 0.0 | -0.4 | 0.1 | 0.0 | -0.5 | 0.0 | 0.4 | 0.2 | 0.0 | 0.3 |
|---|
| Change In Inventories | | -2.7 | -1.4 | 3.1 | 0.0 | -1.3 | -0.4 | -0.3 | 0.1 | -0.1 | -0.3 | -1.5 | -0.3 | -0.8 | 0.0 | -0.1 |
|---|
| Other Non-cash Items | | 2.2 | 2.7 | 0.0 | 0.4 | 0.1 | 0.1 | -0.1 | 0.1 | 0.2 | 0.4 | 570,909.6 | -1.6 | 0.2 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 15.8 | 0.0 | 0.0 | 13.5 | 10.0 | 11.3 | 5.8 | 10.2 | 7.4 | 3.4 | 9.4 | 7.6 | 2.6 | 1.5 | 1.5 |
| 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 | | 6.4 | 5.6 | 5.8 | 4.7 | 5.1 | 5.0 | 4.9 | 4.1 | 4.5 | 5.1 |
|---|
| Depreciation & Amortization | | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Stock-Based Compensation | | 0.7 | 0.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
|---|
| Change Working Capital | | -3.9 | 0.2 | 0.9 | -1.5 | 0.2 | 3.1 | 2.4 | -2.0 | -1.3 | -4.4 |
|---|
| Change In Accounts Receivable | | 0.2 | -2.9 | 1.8 | -2.1 | -0.2 | 1.7 | 1.0 | -0.8 | 0.5 | -1.7 |
|---|
| Change In Accounts Payable | | -0.5 | 0.4 | -0.7 | 0.7 | -0.4 | 0.3 | -0.1 | -0.6 | -0.7 | -1.2 |
|---|
| Change In Inventories | | 0.1 | -0.6 | -0.8 | -0.1 | 1.8 | 0.7 | 0.5 | 0.1 | -1.3 | -1.9 |
|---|
| Other Non-cash Items | | 2.2 | 0.7 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 1.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -2.8 | -7.8 | -8.0 | -7.4 | -1.9 | -0.7 | -0.6 | -0.5 | -0.3 | -0.8 | -1.5 | -0.3 | -0.6 | -0.2 | -0.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 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 | -1.1 | -2.7 | -5.0 | 0.0 | -8.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.4 | 0.9 | 3.7 | 2.9 | 2.5 | 4.6 | 0.3 | 0.3 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -0.4 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -2.8 | 0.0 | 0.0 | -8.0 | -1.4 | 0.6 | 0.2 | 3.2 | 1.5 | -1.0 | -1.9 | -0.1 | -8.3 | -0.2 | -0.2 |
| 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 | | -0.3 | -1.3 | -2.6 | -3.7 | -2.8 | -3.8 | -1.1 | -0.3 | -0.6 | -0.4 |
|---|
| 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 | -0.1 | -0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | 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 | -0.5 | -0.2 |
|---|
| Debt Issued | | -1.9 | 0.2 | -1.9 | -0.2 | -0.3 | -0.2 | -0.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
|---|
| Issuance of Common Stock | | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.5 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -23.1 | 0.0 | 0.0 | -13.2 | -12.6 | 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 | -0.4 | -0.1 | 0.0 | 0.5 | 2.0 | 0.9 | -0.1 | 0.9 | 2.3 | -1.8 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -10.3 | 0.0 | 0.0 | -13.7 | -12.7 | 0.0 | 0.5 | 2.0 | 0.9 | -1.9 | -9.1 | 2.3 | 12.7 | -0.5 | -0.2 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -1.6 | -0.1 | -0.1 | -0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | -13.2 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | 2.7 | -1.1 | 2.5 | -8.2 | -4.0 | 11.9 | 6.6 | 15.5 | 9.8 | 0.5 | -1.7 | 9.9 | 7.0 | 0.8 | 1.1 |
|---|
| Closing Cash Balance | | 48.5 | 51.2 | 52.2 | 49.8 | 58.0 | 62.0 | 50.1 | 43.5 | 28.0 | 18.2 | 17.7 | 19.4 | 9.5 | 2.5 | 1.7 |
| 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 | | -5.4 | 3.5 | 2.7 | -1.9 | 0.5 | 3.2 | 3.4 | -4.6 | 3.0 | 0.9 |
|---|
| Closing Cash Balance | | 51.2 | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 13.0 | 17.2 | 17.6 | 5.5 | 8.2 | 10.5 | 5.2 | 9.7 | 7.1 | 2.6 | 7.9 | 7.3 | 2.0 | 1.3 | 1.3 |
|---|
| Real Free Cash Flow | | 10.7 | 14.3 | 15.1 | 3.3 | 6.8 | 9.1 | 1.2 | 7.9 | 5.3 | 0.1 | 6.0 | 6.1 | 1.3 | 1.0 | 1.2 |
| 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 | | 5.4 | 5.8 | 4.9 | 0.6 | 2.9 | 5.1 | 5.4 | 3.4 | 3.3 | 1.0 |
|---|
| Real Free Cash Flow | | 4.7 | 5.8 | 4.2 | -0.2 | 2.3 | 4.5 | 4.8 | 2.8 | 2.7 | 0.4 |