KOPN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 45.6 | 50.3 | 40.4 | 47.4 | 45.7 | 40.1 | 29.5 | 24.5 | 27.8 | 22.6 | 32.1 | 31.8 | 22.9 | 34.6 | 131.1 | 120.4 |
|---|
| Cost of Revenues | | 33.7 | 40.0 | 25.0 | 42.8 | 25.1 | 21.4 | 20.9 | 15.8 | 18.1 | 17.9 | 21.6 | 19.6 | 20.7 | 22.0 | 82.1 | 81.7 |
|---|
| Gross Profit | | 11.9 | 10.4 | 15.4 | 4.6 | 20.6 | 18.7 | 8.6 | 8.6 | 9.7 | 4.8 | 10.4 | 12.2 | 2.2 | 12.6 | 49.0 | 38.7 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 12.0 | 8.5 | 10.5 | 14.6 | 13.3 | 12.3 | 10.0 | 8.6 | 10.6 | 10.5 |
|---|
| Cost of Revenues | | 8.4 | 7.1 | 7.6 | 10.6 | 8.3 | 10.5 | 10.6 | 7.2 | 5.4 | 5.7 |
|---|
| Gross Profit | | 3.6 | 1.4 | 2.9 | 4.0 | 5.0 | 1.8 | -0.6 | 1.4 | 5.2 | 4.8 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 10.8 | 8.4 | 16.3 | 11.7 | 13.3 | 17.4 | 18.9 | 16.0 | 17.6 | 20.7 | 17.5 | 14.7 | 25.9 | 19.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 21.8 | 18.0 | 18.1 | 11.8 | 21.3 | 27.2 | 20.5 | 17.0 | 18.1 | 19.9 | 19.1 | 17.2 | 18.9 | 14.8 |
|---|
| Depreciation & Amortization | | 0.8 | 0.6 | 0.6 | -1.7 | 0.7 | 0.7 | 0.3 | 2.0 | 2.5 | 1.0 | 2.1 | 3.0 | 3.6 | 9.1 | 8.6 | 6.6 |
|---|
| Total Operating Expenses | | 24.0 | 53.5 | 32.6 | 26.4 | 34.4 | 23.5 | 34.7 | 44.7 | 39.4 | 33.0 | 35.8 | 40.6 | 36.7 | 31.8 | 44.8 | 34.6 |
|---|
| Operating Income | | -12.1 | -43.1 | -17.2 | -21.8 | -13.8 | -4.8 | -26.0 | -39.7 | -30.3 | -20.5 | -25.3 | -28.5 | -35.9 | -20.9 | -0.8 | 4.1 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 3.1 | 3.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 4.8 | 6.5 |
|---|
| Depreciation & Amortization | | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
|---|
| Total Operating Expenses | | 4.1 | 6.8 | 6.8 | 6.2 | 7.8 | 7.3 | 32.0 | 8.2 | 7.9 | 9.6 |
|---|
| Operating Income | | -0.6 | -5.5 | -3.9 | -2.2 | -2.8 | -5.5 | -32.6 | -6.8 | -2.7 | -4.8 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.3 | 0.8 | 0.8 | 0.1 | 0.0 | 0.1 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 | 2.2 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 | 2.2 |
|---|
| Other Expense | | 6.2 | -0.6 | -2.4 | 2.6 | 0.1 | 0.4 | -3.2 | 0.5 | 1.4 | 8.4 | 10.5 | 0.0 | -3.6 | -1.1 | -3.2 | 5.7 |
|---|
| IBT | | -5.9 | -43.7 | -19.6 | -19.2 | -13.6 | -4.4 | -29.3 | -35.5 | -28.3 | -19.8 | -14.8 | -28.5 | -38.1 | -20.4 | 1.0 | 9.8 |
|---|
| Income Tax Expense | | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -1.8 | 3.1 | 0.0 | -0.2 | -12.9 | 0.9 | -3.5 | 0.3 |
|---|
| Net Income | | -6.1 | -43.9 | -19.7 | -19.3 | -13.8 | -4.5 | -29.4 | -35.6 | -26.3 | -23.4 | -14.7 | -28.2 | -4.7 | -18.4 | 3.6 | 8.9 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 299.5 | 222.7 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 4.7 | 0.3 | 0.8 | 0.3 | -0.5 | -0.5 | 0.1 | 0.3 | 0.3 | -3.3 |
|---|
| IBT | | 4.1 | -5.1 | -3.1 | -1.9 | -3.3 | -5.9 | -32.5 | -6.4 | -2.4 | -8.1 |
|---|
| Income Tax Expense | | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | 4.1 | -5.2 | -3.1 | -1.9 | -3.5 | -5.9 | -32.5 | -6.5 | -2.5 | -8.2 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-0.18 | $-0.21 | $-0.15 | $-0.06 | $-0.37 | $-0.49 | $-0.38 | $-0.36 | $-0.23 | $-0.45 | $-0.08 | $-0.29 | $0.06 | $0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-0.18 | $-0.21 | $-0.15 | $-0.06 | $-0.37 | $-0.49 | $-0.38 | $-0.36 | $-0.23 | $-0.45 | $-0.08 | $-0.29 | $0.06 | $0.13 |
|---|
| Shares Outstanding | | 166.6 | 132.9 | 109.0 | 91.4 | 88.8 | 82.3 | 80.3 | 73.2 | 69.9 | 64.0 | 63.5 | 62.6 | 62.3 | 63.6 | 64.4 | 66.0 |
|---|
| Diluted Shares Outstanding | | 169.4 | 132.9 | 109.0 | 91.4 | 88.8 | 82.3 | 80.3 | 73.2 | 69.9 | 64.0 | 63.5 | 62.6 | 62.3 | 63.6 | 65.3 | 66.7 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.02 | $-0.07 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.02 | $-0.07 |
|---|
| Shares Outstanding | | 166.6 | 166.4 | 166.1 | 132.9 | 124.3 | 121.4 | 120.1 | 110.6 | 110.4 | 109.9 |
|---|
| Diluted Shares Outstanding | | 169.4 | 166.4 | 166.1 | 132.9 | 124.3 | 121.4 | 120.1 | 110.6 | 110.4 | 109.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 11.1 | 14.2 | 5.7 | 8.3 | 26.8 | 20.7 | 21.8 | 37.2 | 68.8 | 77.2 | 80.7 | 90.9 | 112.7 | 92.5 | 43.1 | 49.8 |
|---|
| Short Term Investments | | 7.6 | 21.4 | 11.7 | 4.4 | 2.5 | 3.6 | 15.8 | 22.9 | 43.9 | 61.4 | 60.9 | 76.2 | 96.0 | 65.3 | 62.3 | 61.1 |
|---|
| Total Cash & ST Investments | | 18.7 | 35.6 | 17.4 | 12.6 | 29.3 | 20.7 | 21.8 | 37.2 | 68.8 | 77.2 | 80.7 | 90.9 | 112.7 | 92.5 | 105.4 | 110.9 |
|---|
| Accounts Receivable | | 13.9 | 18.9 | 13.1 | 10.6 | 14.4 | 12.8 | 6.9 | 6.2 | 4.9 | 1.7 | 16.6 | 3.8 | 2.4 | 5.5 | 17.9 | 17.5 |
|---|
| Inventory | | 5.6 | 6.1 | 7.6 | 6.4 | 6.6 | 4.5 | 3.8 | 4.8 | 5.1 | 3.3 | 2.5 | 4.1 | 3.1 | 5.8 | 21.4 | 21.5 |
|---|
| Other Current Assets | | 2.1 | 2.2 | 1.7 | 1.1 | 1.9 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.4 | 21.6 | 105.4 | 110.9 |
|---|
| Total Current Assets | | 40.3 | 62.8 | 39.8 | 30.9 | 52.2 | 39.5 | 33.8 | 49.4 | 80.0 | 83.4 | 101.2 | 99.9 | 119.6 | 127.0 | 146.4 | 152.6 |
| 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 | | 26.5 | 24.4 | 15.3 | 14.2 | 14.5 | 10.0 | 14.1 | 6.2 | 9,599.7 | 10,106.7 |
|---|
| Short Term Investments | | 0.0 | 2.4 | 16.2 | 21.4 | 21.7 | 7.6 | 6.9 | 11.7 | 11,610.5 | 15,563.1 |
|---|
| Total Cash & ST Investments | | 26.5 | 26.8 | 31.5 | 35.6 | 36.2 | 17.6 | 21.1 | 17.9 | 21.7 | 25.7 |
|---|
| Accounts Receivable | | 16.3 | 16.3 | 16.5 | 18.9 | 17.5 | 13.9 | 12.5 | 13.1 | 13.0 | 10.3 |
|---|
| Inventory | | 6.3 | 6.7 | 6.1 | 6.1 | 6.6 | 5.6 | 6.1 | 7.6 | 9.1 | 7.9 |
|---|
| Other Current Assets | | 4.1 | 2.8 | 3.0 | 2.2 | 2.7 | 3.1 | 2.3 | 1.2 | 1.6 | 2.1 |
|---|
| Total Current Assets | | 53.2 | 52.6 | 57.1 | 62.8 | 63.0 | 40.3 | 42.0 | 39.8 | 45.4 | 45.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.6 | 4.2 | 4.7 | 5.0 | 5.7 | 3.4 | 4.2 | 2.9 | 5.1 | 3.0 | 2.7 | 4.6 | 6.0 | 8.5 | 32.4 | 32.6 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | 1.7 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.6 | 1.6 | 2.3 | 2.0 | 0.0 |
|---|
| Long-Term Investments | | 4.0 | 3.6 | 4.7 | 7.7 | 4.6 | 4.5 | 4.5 | 5.6 | 0.0 | 0.0 | 0.0 | 1.7 | 2.9 | 0.0 | -7.8 | 0.0 |
|---|
| Other Long-Term Assets | | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 1.6 | 2.8 | 0.6 | 1.3 | 1.9 | 20.5 | 37.8 | 15.8 | 6.9 |
|---|
| Total Long-Term Assets | | 8.7 | 7.9 | 9.5 | 12.9 | 10.5 | 8.1 | 9.3 | 10.5 | 10.5 | 4.4 | 4.9 | 23.0 | 26.5 | 49.2 | 48.1 | 39.5 |
|---|
| Total Assets | | 49.0 | 70.8 | 49.3 | 43.8 | 62.7 | 47.5 | 43.0 | 59.9 | 90.5 | 87.8 | 106.1 | 122.9 | 146.1 | 176.2 | 194.6 | 192.1 |
| 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 | | 4.8 | 4.9 | 4.3 | 4.2 | 4.3 | 4.6 | 4.5 | 4.7 | 4.5 | 4.6 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 3.2 | 3.5 | 3.5 | 3.6 | 3.1 | 4.0 | 4.6 | 4.7 | 4.6 | 4.6 |
|---|
| Other Long-Term Assets | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
|---|
| Total Long-Term Assets | | 8.0 | 8.5 | 7.9 | 7.9 | 7.6 | 8.7 | 9.3 | 9.5 | 9.2 | 9.4 |
|---|
| Total Assets | | 61.2 | 61.2 | 65.0 | 70.8 | 70.6 | 49.0 | 51.3 | 49.3 | 54.6 | 55.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.7 | 5.9 | 7.1 | 5.4 | 5.5 | 5.6 | 4.0 | 3.9 | 4.9 | 4.4 | 4.0 | 5.5 | 3.9 | 5.1 | 12.4 | 11.3 |
|---|
| Short-Term Debt | | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 0.0 | 2.7 | 0.9 | 0.0 | 0.0 | 6.3 | 6.7 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 38.8 | 37.3 | 6.8 | 7.3 | 4.6 | 4.8 | 5.5 | 6.1 | 4.9 | 7.1 | 5.9 | 7.2 | 0.5 | 7.1 | 10.1 | 9.2 |
|---|
| Current Liabilities | | 45.3 | 43.9 | 15.9 | 14.5 | 17.5 | 16.9 | 11.3 | 10.4 | 13.4 | 13.4 | 11.3 | 13.2 | 11.2 | 20.2 | 22.5 | 20.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6.1 | 4.1 | 3.4 | 5.9 | 4.4 | 5.7 | 9.0 | 7.1 | 7.2 | 6.5 |
|---|
| Short-Term Debt | | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.1 | 1.2 | 1.3 |
|---|
| Other Current Liabilities | | 28.0 | 36.3 | 36.9 | 37.3 | 38.5 | 38.4 | 31.3 | 6.8 | 7.0 | 6.6 |
|---|
| Current Liabilities | | 36.3 | 41.4 | 40.9 | 43.9 | 43.9 | 45.3 | 42.5 | 15.9 | 16.1 | 14.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1.8 | 1.5 | 1.8 | 2.6 | 3.1 | 0.8 | 1.8 | 0.3 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.9 |
|---|
| Capital Leases | | 1.8 | 2.1 | 2.5 | 3.4 | 3.8 | 1.8 | 2.8 | 0.3 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.0 |
|---|
| Def. Tax Liability | | 470.9 | 0.0 | 0.0 | 0.5 | -0.3 | -0.3 | -0.3 | 546.0 | 520.0 | 2,571.0 | 1,207.0 | 1,282.0 | 1,512,771.0 | 1,304.5 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 49.3 | 47.5 | 19.8 | 19.8 | 23.4 | 19.3 | 14.5 | 11.8 | 14.4 | 13.6 | 11.6 | 13.6 | 11.6 | 21.1 | 23.8 | 21.5 |
| 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 | | 1.2 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 1.7 | 1.8 | 2.0 | 2.2 |
|---|
| Capital Leases | | 2.0 | 2.2 | 1.9 | 2.1 | 2.3 | 2.5 | 2.3 | 1.8 | 2.8 | 3.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450.5 | 463.0 |
|---|
| Total Liabilities | | 39.9 | 45.1 | 44.4 | 47.5 | 47.9 | 49.3 | 46.3 | 19.8 | 20.2 | 19.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.2 | 1.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Retained Earnings | | -396.6 | -402.0 | -358.2 | -338.4 | -319.1 | -305.6 | -301.2 | -272.9 | -240.1 | -214.0 | -190.6 | -175.9 | -147.7 | -143.0 | -124.0 | -127.6 |
|---|
| Comprehensive Income | | 1.3 | 2.0 | 1.2 | 1.2 | 1.4 | 1.5 | 1.8 | 1.6 | 3.6 | 1.6 | 0.8 | 3.1 | 3.4 | 6.5 | 4.1 | 6.0 |
|---|
| Total Common Equity | | -0.2 | 23.3 | 29.5 | 24.2 | 39.5 | 28.4 | 28.6 | 48.2 | 76.9 | 74.1 | 94.7 | 109.8 | 134.6 | 148.7 | 165.6 | 165.9 |
| 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 | | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.1 | 1,104.7 | 1,103.8 |
|---|
| Retained Earnings | | -406.2 | -410.3 | -405.1 | -402.0 | -400.1 | -396.6 | -390.7 | -358.2 | -351,666.1 | -349,215.7 |
|---|
| Comprehensive Income | | 1.8 | 1.6 | 1.8 | 2.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1,135.6 | 1,200.0 |
|---|
| Total Common Equity | | 21.3 | 16.0 | 20.7 | 23.3 | 22.7 | -0.2 | 4.9 | 29.5 | 34.4 | 35.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2.5 | 2.1 | 2.5 | 3.4 | 3.8 | 1.8 | 2.8 | 0.3 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.9 |
|---|
| Book Value | | -0.2 | 23.3 | 29.5 | 24.0 | 39.3 | 28.3 | 28.6 | 48.0 | 76.2 | 74.2 | 94.5 | 109.4 | 134.6 | 155.1 | 170.8 | 170.6 |
| 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 | | 21.3 | 16.0 | 20.7 | 23.3 | 22.7 | -0.2 | 4.9 | 29.5 | 34.4 | 35.9 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -47.4 | -43.9 | -19.7 | -19.3 | -13.5 | -4.5 | -29.4 | -35.8 | -25.4 | -23.0 | -14.8 | -28.7 | -5.6 | -19.0 | 4.3 | 9.0 |
|---|
| Depreciation & Amortization | | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 2.0 | 2.5 | 1.0 | 2.1 | 3.0 | 3.6 | 9.1 | 8.6 | 6.6 |
|---|
| Stock-Based Compensation | | 3.9 | 3.3 | 3.9 | 1.3 | 4.4 | 0.8 | 2.1 | 4.8 | 2.3 | 2.4 | 3.1 | 4.8 | 4.2 | 4.5 | 3.9 | 2.6 |
|---|
| Change Working Capital | | 26.4 | -3.6 | -5.1 | -3.1 | -2.7 | -1.1 | -1.5 | -1.0 | -3.3 | -0.8 | 0.8 | -0.7 | 5.5 | 3.7 | 1.6 | -2.6 |
|---|
| Change In Accounts Receivable | | -1.6 | -5.5 | -4.5 | 6.8 | -3.4 | -3.0 | -3.9 | 0.9 | -2.4 | 0.0 | 2.9 | -1.3 | 4.9 | 4.4 | 0.3 | 1.9 |
|---|
| Change In Accounts Payable | | 3.8 | 0.0 | 1.8 | -3.9 | 0.8 | 2.5 | 2.8 | -0.2 | 0.8 | 1.2 | -2.8 | 2.0 | -1.0 | 0.0 | 0.0 | -0.4 |
|---|
| Change In Inventories | | 0.3 | -0.9 | -2.3 | -2.0 | -2.7 | -1.3 | -0.8 | -1.7 | -1.6 | -1.5 | 0.0 | -1.5 | 2.3 | 3.5 | 0.2 | -4.3 |
|---|
| Other Non-cash Items | | 0.2 | 29.1 | 5.1 | 2.6 | 0.2 | -0.3 | 6.9 | 1.9 | 0.3 | -7.2 | -8.1 | 2.2 | -26.9 | 3.3 | -3.9 | 1.0 |
|---|
| Cash from Operations | | -13.5 | 0.0 | -15.3 | -17.7 | -10.7 | -4.4 | -21.0 | -28.2 | -25.9 | -26.2 | -16.9 | -19.6 | -18.9 | 3.8 | 19.3 | 13.9 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 4.1 | -5.2 | -3.1 | -1.9 | -3.5 | -5.9 | -32.5 | -6.5 | -2.5 | -8.2 |
|---|
| Depreciation & Amortization | | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
|---|
| Stock-Based Compensation | | 1.1 | 0.7 | 0.8 | 0.7 | 1.2 | 0.7 | 0.7 | 1.5 | 1.0 | 1.2 |
|---|
| Change Working Capital | | -1.2 | 0.1 | -1.9 | -26.0 | -5.9 | 1.1 | 2.9 | 0.6 | -2.4 | -0.4 |
|---|
| Change In Accounts Receivable | | -0.2 | 0.1 | 2.5 | -1.5 | -3.7 | -1.3 | 0.9 | -0.7 | -0.6 | -1.1 |
|---|
| Change In Accounts Payable | | -1.1 | 0.8 | -3.0 | 0.0 | -1.4 | 2.8 | 1.7 | 0.0 | -0.7 | 1.9 |
|---|
| Change In Inventories | | 0.2 | -0.8 | -0.4 | -0.5 | -1.3 | 0.2 | 0.7 | 0.7 | -1.3 | -1.0 |
|---|
| Other Non-cash Items | | -4.4 | -0.1 | 0.5 | 25.4 | 1.4 | 1.0 | 25.6 | 0.9 | -0.1 | 3.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -3.8 | -3.8 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.9 | -0.8 | -0.9 | -0.8 | -1.0 | -0.5 | -0.2 | -1.2 | -2.8 | -0.4 | -1.1 | -1.5 | -0.7 | -9.8 | -7.1 | -15.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -2.5 | -1.0 | -3.7 | 15.0 | 1.1 | 1.5 | 55.4 | 0.2 | -10.1 | 15.8 |
|---|
| Investments | | -1.1 | -19.2 | -17.6 | -4.0 | 0.0 | 0.0 | 0.2 | -5.7 | -19.6 | -51.8 | -22.8 | -19.9 | -52.9 | -42.1 | -44.3 | -48.7 |
|---|
| Sales of Investment | | 9.2 | 9.7 | 10.4 | 2.0 | 1.1 | 12.1 | 7.5 | 26.6 | 37.5 | 51.9 | 47.3 | 39.8 | 19.7 | 38.2 | 41.1 | 52.2 |
|---|
| Other Investing Activities | | 4.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | -0.2 | 0.0 | -0.1 | 8.2 | -1.1 | -1.3 | 0.0 | -2.3 | 0.0 | -15.7 |
|---|
| Cash from Investing | | 7.2 | 0.0 | -8.1 | -3.3 | 0.1 | 11.8 | 4.7 | 18.8 | 11.3 | 22.8 | 23.3 | 18.7 | 21.5 | -15.9 | -20.4 | -12.2 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -0.1 | -0.7 | -0.5 | -0.5 | 0.0 | -0.1 | -0.2 | -0.5 | -0.1 | -0.1 |
|---|
| 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 | -15.2 | -2.3 | -15.8 | -0.9 | -0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 2.1 | 14.0 | 20.2 | 2.8 | 1.7 | 0.3 | 5.0 | 0.0 | 3.9 | 5.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 3.8 | 5.3 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -0.5 | -0.4 | -0.9 | -0.4 | 2.0 | -1.0 | 2.6 | -0.4 | 0.4 | -0.1 | 0.0 | 0.0 | 0.0 | -1.0 | 0.4 | 0.9 |
|---|
| Issuance of Common Stock | | 7.2 | 0.0 | 21.3 | 2.9 | 21.1 | 3.8 | 8.0 | 0.0 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.3 | 0.0 | -0.2 | -0.6 | -0.1 | 0.0 | -0.2 | -0.8 | -0.5 | -1.1 | -1.3 | -9.2 | -3.5 | -4.4 | -6.7 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.8 | 0.0 | 0.1 | 0.1 | -3.7 | -0.6 | -1.0 | -0.5 |
|---|
| Cash from Financing | | 7.2 | 0.0 | 21.3 | 2.7 | 20.4 | 3.7 | 8.0 | -0.8 | 23.1 | -0.5 | -1.0 | -1.1 | -12.8 | -4.1 | -5.4 | -7.2 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -0.2 | 0.3 | -0.2 | -0.2 | -0.2 | 0.1 | -0.2 | -0.3 | -0.2 | -0.2 |
|---|
| Issuance of Common Stock | | 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 | 0.0 | -0.3 | 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 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.0 | 9.0 | -2.0 | -18.5 | 9.7 | 11.1 | -8.3 | -10.5 | 9.0 | -3.9 | 5.1 | -2.1 | -10.4 | -16.0 | -6.7 | -5.0 |
|---|
| Closing Cash Balance | | 11.1 | 15.2 | 6.2 | 8.3 | 26.8 | 17.1 | 6.0 | 14.3 | 24.8 | 15.8 | 19.8 | 14.6 | 16.8 | 27.1 | 43.1 | 49.8 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 2.1 | 9.0 | 1.2 | -0.4 | 4.5 | -3.8 | 8.7 | -3.9 | 0.0 | 1.5 |
|---|
| Closing Cash Balance | | 27.6 | 25.4 | 16.4 | 15.2 | 15.6 | 11.1 | 14.9 | 6.2 | 10.1 | 10.1 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -14.4 | -15.0 | -16.2 | -18.5 | -11.8 | -5.0 | -21.2 | -29.3 | -28.7 | -26.6 | -18.0 | -21.1 | -19.6 | -6.0 | 12.1 | -1.9 |
|---|
| Real Free Cash Flow | | -18.3 | -18.4 | -20.1 | -19.8 | -16.2 | -5.8 | -23.3 | -34.1 | -31.0 | -29.0 | -21.2 | -25.9 | -23.8 | -10.5 | 8.2 | -4.5 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | -0.2 | -4.9 | -3.9 | -2.1 | -6.5 | -3.1 | -3.4 | -3.9 | -3.9 | -4.0 |
|---|
| Real Free Cash Flow | | -1.3 | -5.6 | -4.7 | -2.8 | -7.7 | -3.8 | -4.1 | -5.5 | -4.9 | -5.1 |