KR
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 147.6 | 147.6 | 147.1 | 150.0 | 148.3 | 137.9 | 132.5 | 122.3 | 121.2 | 122.7 | 115.3 | 109.8 | 108.5 | 98.4 | 96.8 | 90.4 | 82.2 |
|---|
| Cost of Revenues | | 114.7 | 116.6 | 113.7 | 119.8 | 116.5 | 107.5 | 101.6 | 95.3 | 94.9 | 95.7 | 89.5 | 85.5 | 85.5 | 78.1 | 76.9 | 71.5 | 63.9 |
|---|
| Gross Profit | | 32.9 | 31.1 | 33.4 | 30.2 | 31.8 | 30.3 | 30.9 | 27.0 | 26.3 | 27.0 | 25.8 | 24.3 | 23.0 | 20.2 | 19.9 | 18.9 | 18.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 34.7 | 33.9 | 33.9 | 45.1 | 34.3 | 33.6 | 33.9 | 45.3 | 37.1 | 34.0 |
|---|
| Cost of Revenues | | 27.3 | 26.7 | 26.1 | 34.6 | 26.4 | 25.9 | 26.3 | 35.1 | 29.4 | 26.5 |
|---|
| Gross Profit | | 7.4 | 7.1 | 7.8 | 10.6 | 7.9 | 7.7 | 7.7 | 10.1 | 7.7 | 7.5 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 26.3 | 24.7 | 24.0 | 0.9 | 0.9 | 21.2 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 16.0 | 14.5 |
|---|
| Depreciation & Amortization | | 3.7 | 3.9 | 3.8 | 3.8 | 3.6 | 3.4 | 3.4 | 3.0 | 2.4 | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 |
|---|
| Total Operating Expenses | | 31.0 | 29.2 | 29.6 | 30.3 | 27.7 | 26.9 | 28.1 | 24.7 | 23.7 | 24.9 | 22.4 | 20.8 | 19.8 | 17.5 | 17.1 | 17.6 | 16.1 |
|---|
| Operating Income | | 1.9 | 1.9 | 3.8 | 3.1 | 4.1 | 3.5 | 2.8 | 2.3 | 2.6 | 2.1 | 3.4 | 3.6 | 3.1 | 2.7 | 2.8 | 1.3 | 2.2 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.2 |
|---|
| Depreciation & Amortization | | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 1.2 | 0.9 | 0.9 |
|---|
| Total Operating Expenses | | 6.2 | 8.7 | 6.9 | 9.2 | 7.0 | 6.9 | 6.8 | 8.9 | 6.3 | 6.6 |
|---|
| Operating Income | | 1.2 | -1.5 | 0.9 | 1.3 | 0.9 | 0.8 | 0.8 | 1.3 | 1.4 | 0.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.1 | 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 |
|---|
| Interest Expense | | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
|---|
| Other Expense | | -0.7 | -0.7 | -0.5 | -0.3 | -1.2 | -1.4 | 0.6 | -0.3 | 1.4 | -0.6 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | 0.0 |
|---|
| IBT | | 1.2 | 1.2 | 3.3 | 2.8 | 2.9 | 2.1 | 3.4 | 2.0 | 4.0 | 1.5 | 2.9 | 3.1 | 2.6 | 2.3 | 2.3 | 0.8 | 1.7 |
|---|
| Income Tax Expense | | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 0.4 | 0.8 | 0.5 | 0.9 | -0.4 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.2 | 0.6 |
|---|
| Net Income | | 1.0 | 1.0 | 2.7 | 2.2 | 2.2 | 1.7 | 2.6 | 1.7 | 3.1 | 1.9 | 2.0 | 2.0 | 1.7 | 1.5 | 1.5 | 0.6 | 1.1 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | 0.0 | -0.2 | -0.1 | -0.3 | -0.1 |
|---|
| IBT | | 1.1 | -1.8 | 0.8 | 1.1 | 0.7 | 0.8 | 0.6 | 1.2 | 0.9 | 0.9 |
|---|
| Income Tax Expense | | 0.3 | -0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
|---|
| Net Income | | 0.9 | -1.3 | 0.6 | 0.9 | 0.6 | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 |
| 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 | $2.99 | $2.81 | $2.20 | $3.31 | $2.05 | $3.84 | $2.11 | $2.08 | $2.09 | $1.75 | $1.47 | $1.39 | $0.51 | $0.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.96 | $2.79 | $2.17 | $3.27 | $2.04 | $3.80 | $2.09 | $2.05 | $2.06 | $1.72 | $1.45 | $1.39 | $0.51 | $0.87 |
|---|
| Shares Outstanding | | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 |
|---|
| Diluted Shares Outstanding | | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 |
| 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 | $1.02 | $0.89 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.88 |
|---|
| Shares Outstanding | | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Diluted Shares Outstanding | | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.8 | 4.0 | 1.9 | 0.8 | 1.8 | 1.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 1.0 | 0.2 |
|---|
| Short Term Investments | | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 |
|---|
| Total Cash & ST Investments | | 3.9 | 5.3 | 3.1 | 2.1 | 2.9 | 2.8 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.3 | 1.4 | 1.2 | 1.0 | 0.8 |
|---|
| Accounts Receivable | | 2.1 | 2.2 | 2.1 | 2.2 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 |
|---|
| Inventory | | 6.6 | 7.0 | 7.1 | 7.6 | 6.8 | 7.1 | 7.1 | 6.8 | 6.5 | 6.6 | 6.2 | 5.7 | 5.7 | 5.1 | 5.1 | 5.0 |
|---|
| Other Current Assets | | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.5 | 0.8 | 1.4 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.7 |
|---|
| Total Current Assets | | 14.1 | 15.3 | 12.9 | 12.6 | 12.2 | 12.5 | 10.9 | 10.8 | 11.1 | 10.3 | 9.9 | 8.9 | 8.8 | 8.0 | 7.3 | 7.6 |
| 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 | | 4.9 | 4.7 | 4.0 | 13.4 | 2.8 | 2.8 | 1.9 | 1.7 | 2.4 | 2.6 |
|---|
| Short Term Investments | | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
|---|
| Total Cash & ST Investments | | 6.0 | 5.9 | 5.3 | 14.4 | 3.9 | 4.1 | 3.1 | 2.9 | 3.6 | 3.8 |
|---|
| Accounts Receivable | | 2.2 | 2.1 | 2.2 | 2.2 | 2.1 | 2.0 | 2.1 | 1.9 | 1.8 | 1.8 |
|---|
| Inventory | | 9.3 | 7.0 | 7.0 | 7.6 | 6.6 | 6.7 | 7.1 | 7.9 | 6.8 | 7.0 |
|---|
| Other Current Assets | | -1.8 | 0.7 | 0.8 | 0.8 | 1.4 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Total Current Assets | | 15.8 | 15.8 | 15.3 | 25.0 | 14.1 | 14.2 | 12.9 | 13.4 | 12.9 | 13.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 32.5 | 32.5 | 31.9 | 31.4 | 30.5 | 29.2 | 28.6 | 21.6 | 21.1 | 21.0 | 19.6 | 17.9 | 16.9 | 14.9 | 14.5 | 14.1 |
|---|
| Goodwill | | 2.7 | 2.7 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 3.0 | 2.7 | 2.3 | 2.1 | 1.2 | 1.1 | 1.1 |
|---|
| Intangible Assets | | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 1.2 | 1.1 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 1.5 | 0.0 | 0.0 | 0.0 | -1.6 | -1.5 | -1.5 | -1.6 | -1.6 | -1.9 | -1.8 | -0.3 | -1.4 | 0.0 | -0.6 | 0.0 |
|---|
| Other Long-Term Assets | | -1.6 | 1.3 | 1.8 | 0.2 | 2.4 | 2.9 | 1.5 | 1.3 | 1.0 | 1.0 | 0.6 | 0.7 | 0.7 | -0.2 | 0.5 | -0.2 |
|---|
| Total Long-Term Assets | | 37.4 | 37.3 | 37.6 | 37.0 | 36.9 | 36.2 | 34.3 | 27.3 | 26.1 | 26.2 | 24.0 | 21.6 | 20.5 | 16.7 | 16.2 | 15.9 |
|---|
| Total Assets | | 51.4 | 52.6 | 50.5 | 49.5 | 49.1 | 48.6 | 45.2 | 38.1 | 37.2 | 36.5 | 33.9 | 30.6 | 29.3 | 24.7 | 23.5 | 23.5 |
| 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 | | 32.8 | 32.7 | 32.5 | 32.5 | 32.5 | 32.2 | 31.9 | 31.6 | 31.6 | 31.6 |
|---|
| Goodwill | | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 |
|---|
| Intangible Assets | | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
|---|
| Long-Term Investments | | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -1.5 | 1.0 | 0.2 |
|---|
| Other Long-Term Assets | | 1.5 | 1.1 | 1.3 | 1.3 | 1.3 | 1.6 | 0.1 | 2.1 | -0.5 | 1.6 |
|---|
| Total Long-Term Assets | | 37.8 | 37.5 | 37.3 | 37.4 | 37.4 | 37.4 | 37.6 | 37.6 | 37.4 | 37.0 |
|---|
| Total Assets | | 53.6 | 53.2 | 52.6 | 62.4 | 51.4 | 51.6 | 50.5 | 51.0 | 50.2 | 50.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 10.3 | 10.1 | 10.4 | 7.1 | 7.1 | 6.7 | 6.3 | 6.1 | 5.9 | 5.8 | 5.7 | 5.1 | 4.9 | 4.5 | 4.3 | 4.2 |
|---|
| Short-Term Debt | | 0.9 | 0.9 | 1.7 | 1.5 | 1.2 | 1.6 | 2.5 | 3.2 | 3.6 | 2.3 | 2.4 | 1.9 | 1.6 | 2.7 | 1.3 | 0.6 |
|---|
| Other Current Liabilities | | 3.7 | 4.9 | 4.0 | 8.1 | 8.0 | 5.7 | 4.1 | 3.5 | 3.2 | 4.5 | 4.7 | 2.9 | 3.9 | 3.5 | 3.3 | 3.0 |
|---|
| Current Liabilities | | 16.1 | 15.9 | 16.1 | 16.6 | 16.3 | 15.4 | 14.1 | 14.3 | 14.2 | 12.9 | 13.0 | 11.4 | 10.7 | 11.0 | 9.1 | 8.0 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 10.2 | 10.6 | 10.1 | 10.5 | 10.3 | 10.8 | 10.4 | 8.1 | 7.6 | 7.4 |
|---|
| Short-Term Debt | | 1.5 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 1.7 | 2.2 | 2.2 | 2.0 |
|---|
| Other Current Liabilities | | 5.0 | 4.6 | 4.9 | 4.9 | 4.9 | 4.7 | 4.0 | 6.4 | 6.7 | 7.8 |
|---|
| Current Liabilities | | 16.7 | 16.6 | 15.9 | 16.3 | 16.1 | 16.4 | 16.1 | 16.8 | 16.5 | 17.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 18.5 | 24.2 | 18.4 | 18.9 | 19.2 | 19.0 | 18.6 | 12.1 | 12.0 | 11.8 | 9.7 | 9.8 | 9.7 | 6.2 | 6.8 | 7.3 |
|---|
| Capital Leases | | 9.2 | 7.2 | 9.1 | 7.0 | 7.1 | 7.2 | 7.1 | 0.0 | 0.0 | 0.0 | 9.7 | 9.8 | 9.7 | 6.1 | 6.9 | 7.3 |
|---|
| Def. Tax Liability | | 1.5 | 1.4 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.9 | 1.7 | 1.2 | 1.4 | 0.8 | 0.6 | 0.8 |
|---|
| Total Liabilities | | 38.9 | 44.3 | 38.9 | 39.5 | 39.7 | 39.1 | 36.6 | 30.3 | 30.3 | 29.8 | 27.1 | 25.1 | 23.9 | 20.4 | 19.5 | 18.2 |
| 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 | | 23.7 | 23.7 | 24.2 | 28.9 | 18.5 | 18.4 | 18.4 | 18.4 | 18.4 | 18.5 |
|---|
| Capital Leases | | 24.4 | 24.4 | 7.2 | 9.2 | 9.2 | 8.3 | 8.2 | 7.1 | 7.0 | 7.0 |
|---|
| Def. Tax Liability | | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.7 |
|---|
| Total Liabilities | | 44.3 | 44.3 | 44.3 | 49.5 | 38.9 | 39.2 | 38.9 | 39.8 | 39.6 | 39.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | 27.9 | 28.7 | 26.9 | 25.6 | 24.1 | 23.0 | 21.0 | 19.7 | 17.0 | 15.5 | 14.0 | 12.4 | 11.0 | 9.8 | 8.6 | 8.2 |
|---|
| Comprehensive Income | | -0.5 | -0.6 | -0.5 | -0.6 | -0.5 | -0.6 | -0.6 | -0.3 | -0.5 | -0.7 | -0.7 | -0.8 | -0.5 | -0.8 | -0.8 | -0.6 |
|---|
| Total Common Equity | | 12.5 | 8.3 | 11.6 | 10.0 | 9.4 | 9.6 | 8.6 | 7.8 | 6.9 | 6.7 | 6.8 | 5.4 | 5.4 | 4.2 | 4.0 | 5.3 |
| 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 | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.7 | 1.9 |
|---|
| Retained Earnings | | 0.0 | 29.4 | 28.7 | 28.3 | 27.9 | 27.7 | 26.9 | 26.4 | 26.0 | 26.4 |
|---|
| Comprehensive Income | | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 | -0.4 | -0.5 | -0.3 | -0.4 | -0.5 |
|---|
| Total Common Equity | | 9.3 | 8.9 | 8.3 | 12.9 | 12.5 | 12.4 | 11.6 | 11.2 | 10.6 | 10.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 19.4 | 25.1 | 19.2 | 20.4 | 20.4 | 20.6 | 21.2 | 15.2 | 15.6 | 14.1 | 12.1 | 11.7 | 11.3 | 8.9 | 8.2 | 7.9 |
|---|
| Book Value | | 12.5 | 8.3 | 11.6 | 10.0 | 9.4 | 9.6 | 8.6 | 7.8 | 6.9 | 6.7 | 6.8 | 5.4 | 5.4 | 4.2 | 4.0 | 5.3 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 9.3 | 8.9 | 8.3 | 12.9 | 12.5 | 12.4 | 11.6 | 11.2 | 10.6 | 10.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.8 | 1.0 | 2.7 | 2.1 | 2.2 | 1.7 | 2.6 | 1.5 | 3.1 | 1.9 | 2.0 | 2.0 | 1.7 | 1.5 | 1.5 | 0.6 | 1.1 |
|---|
| Depreciation & Amortization | | 3.8 | 3.9 | 3.8 | 3.8 | 3.6 | 3.4 | 3.4 | 3.3 | 2.5 | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 |
|---|
| Stock-Based Compensation | | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Change Working Capital | | -1.3 | -0.4 | -1.0 | 0.8 | -3.4 | -0.2 | 1.6 | -0.6 | 0.5 | -0.2 | -0.5 | 0.0 | 0.0 | -0.2 | -0.7 | 0.0 | 0.3 |
|---|
| Change In Accounts Receivable | | -0.8 | 0.1 | -0.3 | 0.0 | -0.2 | 0.0 | 0.5 | -0.4 | 0.4 | -0.2 | -0.4 | 0.2 | 0.0 | 0.0 | -0.5 | 0.0 | 0.3 |
|---|
| Change In Accounts Payable | | 0.2 | 0.4 | 0.3 | 0.5 | 0.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 |
|---|
| Change In Inventories | | 0.0 | -0.1 | -0.1 | 0.3 | -1.4 | 0.1 | 0.0 | -0.4 | -0.4 | 0.0 | -0.4 | -0.2 | -0.1 | -0.1 | -0.1 | -0.4 | -0.1 |
|---|
| Other Non-cash Items | | 1.9 | 3.0 | 0.2 | 0.1 | 1.5 | 1.2 | -0.9 | 0.4 | -2.0 | -0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 |
|---|
| Cash from Operations | | 5.9 | 0.0 | 0.0 | 6.8 | 4.3 | 6.2 | 6.8 | 4.7 | 4.2 | 3.4 | 4.3 | 4.8 | 4.2 | 3.4 | 2.8 | 2.7 | 3.4 |
| 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 | | 0.9 | -1.3 | 0.6 | 0.9 | 0.6 | 0.6 | 0.5 | 1.0 | 0.7 | 0.6 |
|---|
| Depreciation & Amortization | | 0.7 | 0.9 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 1.2 | 0.9 | 0.9 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.8 | -0.9 | 0.0 | -0.1 | -0.1 | -0.6 | -0.5 | 0.2 | 0.0 | -1.1 |
|---|
| Change In Accounts Receivable | | 0.2 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.3 | -0.1 | -0.1 | -0.3 |
|---|
| Change In Accounts Payable | | -0.1 | 0.5 | -0.3 | 0.3 | -0.3 | 0.4 | -0.4 | 0.6 | -0.5 | 0.6 |
|---|
| Change In Inventories | | 0.8 | -1.0 | 0.1 | 0.0 | 0.5 | -0.9 | 0.0 | 0.2 | 0.8 | -1.1 |
|---|
| Other Non-cash Items | | 0.2 | 2.8 | 0.0 | 0.1 | 0.1 | -0.1 | 0.2 | 0.0 | 0.2 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -4.1 | -3.9 | -4.0 | -3.9 | -3.1 | -2.6 | -2.9 | -3.1 | -3.0 | -2.8 | -3.7 | -3.3 | -2.8 | -2.3 | -2.1 | -1.9 | -1.9 |
|---|
| Acquisitions | | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.9 | 0.0 | -0.4 | -0.2 | -0.3 | -2.3 | -0.1 | -0.1 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -3.9 | 0.0 | 0.0 | -3.8 | -3.0 | -2.6 | -2.8 | -2.6 | -1.2 | -2.7 | -3.9 | -3.6 | -3.1 | -4.8 | -2.2 | -1.9 | -2.0 |
| 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 | | -0.9 | -0.9 | -0.9 | -1.0 | -0.9 | -1.0 | -0.9 | -1.3 | -1.0 | -1.0 |
|---|
| Acquisitions | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.7 | 0.0 | 0.0 | -1.3 | -0.6 | -1.4 | -1.9 | -2.3 | -2.7 | -0.8 | -1.4 | -1.5 | -0.4 | -1.5 | -1.4 | -0.5 | -0.6 |
|---|
| Debt Issued | | 0.2 | 25.1 | 5.8 | 0.1 | 0.5 | 1.3 | 1.3 | 8.3 | 2.3 | 2.3 | 3.4 | 2.0 | 0.7 | 3.9 | 2.2 | 0.8 | 8.4 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.1 | -2.7 | -5.2 | -0.1 | -1.0 | -1.6 | -1.3 | -0.5 | -2.0 | -1.6 | -1.8 | -0.7 | -1.3 | -0.6 | -1.3 | -1.5 | -0.5 |
|---|
| Dividends Paid | | -0.8 | 0.0 | 0.0 | -0.8 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
|---|
| Other Financing Activities | | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | 0.1 | 0.9 | 1.1 | 2.2 | 2.1 | 3.1 | 1.2 | 0.6 | 3.7 | 2.3 | 0.8 | 0.3 |
|---|
| Cash from Financing | | -1.6 | 0.0 | 0.0 | -2.2 | -2.3 | -3.4 | -2.7 | -2.1 | -2.9 | -0.7 | -0.4 | -1.3 | -1.3 | 1.6 | -0.6 | -1.4 | -1.0 |
| 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 | -0.5 | 0.0 |
|---|
| Debt Issued | | 0.0 | 25.2 | 0.0 | 0.1 | -4.7 | 10.4 | 0.1 | 0.0 | -0.1 | 0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.8 | -0.7 | 0.0 | -0.2 | -5.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 |
|---|
| 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 | -0.8 | -0.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.4 | -0.6 | 2.1 | 0.9 | -1.0 | 0.1 | 1.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.1 | -0.6 | 0.4 |
|---|
| Closing Cash Balance | | 2.8 | 3.3 | 4.0 | 1.9 | 0.8 | 1.8 | 1.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.8 |
| 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 | | -0.6 | -0.9 | 0.1 | 0.8 | -9.4 | 10.6 | -0.1 | 1.0 | 0.2 | -0.7 |
|---|
| Closing Cash Balance | | 3.3 | 4.0 | 4.9 | 4.7 | 4.0 | 13.4 | 2.8 | 2.9 | 1.9 | 1.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.8 | 3.4 | 1.8 | 2.9 | 1.2 | 3.6 | 4.0 | 1.5 | 1.2 | 0.6 | 0.6 | 1.5 | 1.4 | 1.1 | 0.8 | 0.8 | 1.4 |
|---|
| Real Free Cash Flow | | 1.6 | 3.4 | 1.6 | 2.7 | 1.0 | 3.4 | 3.8 | 1.4 | 1.0 | 0.5 | 0.4 | 1.3 | 1.2 | 0.9 | 0.7 | 0.7 | 1.4 |
| 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 | | 1.8 | 0.0 | 0.6 | 1.1 | 0.5 | 0.0 | 0.2 | 1.0 | 0.9 | -0.4 |
|---|
| Real Free Cash Flow | | 1.8 | 0.0 | 0.6 | 1.1 | 0.5 | -0.1 | 0.2 | 1.0 | 0.9 | -0.5 |