LTRX
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 | | 116.9 | 122.9 | 160.3 | 131.2 | 129.7 | 71.5 | 59.9 | 46.9 | 45.6 | 44.7 | 40.6 | 42.9 | 44.5 | 46.7 | 45.4 | 49.3 | 46.4 |
|---|
| Cost of Revenues | | 67.4 | 71.2 | 96.0 | 74.9 | 74.1 | 38.5 | 33.0 | 20.6 | 20.2 | 21.2 | 21.2 | 22.6 | 22.3 | 24.6 | 23.2 | 24.9 | 22.3 |
|---|
| Gross Profit | | 49.5 | 51.7 | 64.4 | 56.3 | 55.6 | 33.0 | 26.9 | 26.3 | 25.4 | 23.6 | 19.4 | 20.3 | 22.3 | 22.1 | 22.1 | 24.4 | 24.1 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 29.8 | 29.8 | 28.8 | 28.5 | 31.2 | 34.4 | 49.1 | 41.2 | 37.0 | 33.0 |
|---|
| Cost of Revenues | | 17.6 | 16.4 | 17.3 | 16.1 | 17.9 | 19.9 | 30.4 | 24.7 | 22.0 | 18.9 |
|---|
| Gross Profit | | 12.2 | 13.3 | 11.5 | 12.4 | 13.3 | 14.5 | 18.7 | 16.5 | 15.0 | 14.1 |
| 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 | 19.6 | 17.7 | 11.1 | 9.7 | 9.1 | 8.1 | 8.0 | 6.9 | 6.9 | 6.7 | 6.7 | 6.9 | 7.0 | 6.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 36.9 | 34.5 | 20.8 | 19.6 | 15.9 | 16.5 | 15.8 | 14.4 | 16.0 | 16.4 | 17.3 | 17.7 | 22.4 | 19.0 |
|---|
| Depreciation & Amortization | | 4.9 | 6.0 | 7.5 | 7.5 | 5.6 | 3.1 | 2.0 | 0.5 | 0.4 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.1 | 1.1 | 1.0 |
|---|
| Total Operating Expenses | | 58.7 | 62.7 | 67.2 | 62.4 | 57.8 | 35.0 | 31.3 | 24.9 | 24.6 | 23.8 | 21.3 | 23.0 | 23.1 | 24.5 | 24.6 | 29.5 | 25.4 |
|---|
| Operating Income | | -9.2 | -11.0 | -2.9 | -6.7 | -2.2 | -0.6 | 1.7 | 2.7 | 0.8 | -0.2 | -1.9 | -2.7 | -0.8 | -2.6 | -2.8 | -5.1 | -1.3 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 1.0 | 1.5 | 1.0 | 1.4 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 |
|---|
| Total Operating Expenses | | 13.2 | 14.9 | 14.7 | 16.0 | 15.4 | 16.6 | 18.2 | 16.6 | 16.8 | 15.7 |
|---|
| Operating Income | | -1.0 | -1.5 | -3.1 | -3.6 | -2.2 | -2.1 | 0.6 | -0.1 | -1.8 | -1.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 1.5 | 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 | | 0.3 | 0.5 | 0.9 | 1.5 | 1.5 | -0.3 | -0.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | -0.3 | -0.6 | -0.9 | -1.6 | -5.0 | -3.2 | -12.3 | -3.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.2 | -0.4 | 0.0 | 0.0 |
|---|
| IBT | | -9.5 | -11.6 | -3.8 | -8.2 | -7.2 | -3.8 | -10.6 | -0.3 | 0.8 | -0.2 | -1.9 | -2.7 | -0.9 | -2.7 | -3.0 | -5.2 | -1.5 |
|---|
| Income Tax Expense | | -0.3 | -0.2 | 0.7 | 0.7 | -1.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Net Income | | -9.2 | -11.4 | -4.5 | -9.0 | -5.4 | -4.0 | -10.7 | -0.4 | 0.7 | -0.3 | -2.0 | -2.8 | -0.9 | -2.8 | -3.0 | -5.3 | -1.5 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
|---|
| Other Expense | | -0.1 | 0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 |
|---|
| IBT | | -1.1 | -1.4 | -3.3 | -3.8 | -2.3 | -2.3 | 0.4 | -0.3 | -2.0 | -1.9 |
|---|
| Income Tax Expense | | 0.2 | 0.0 | -0.7 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.6 | 0.0 |
|---|
| Net Income | | -1.3 | -1.4 | -2.6 | -3.9 | -2.4 | -2.5 | 0.4 | -0.4 | -2.6 | -1.9 |
| 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 | $-0.25 | $-0.16 | $-0.14 | $-0.42 | $-0.02 | $0.04 | $-0.02 | $-0.13 | $-0.19 | $-0.06 | $-0.19 | $-0.27 | $-0.51 | $-0.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.25 | $-0.16 | $-0.14 | $-0.42 | $-0.02 | $0.04 | $-0.02 | $-0.13 | $-0.19 | $-0.06 | $-0.19 | $-0.27 | $-0.51 | $-0.15 |
|---|
| Shares Outstanding | | 39.3 | 38.6 | 37.4 | 36.3 | 32.7 | 28.7 | 25.3 | 21.6 | 18.2 | 17.5 | 15.3 | 14.9 | 14.7 | 14.6 | 11.3 | 10.4 | 10.3 |
|---|
| Diluted Shares Outstanding | | 39.3 | 38.6 | 37.4 | 36.3 | 32.7 | 28.7 | 25.3 | 21.6 | 19.2 | 17.5 | 15.3 | 14.9 | 14.7 | 14.6 | 11.3 | 10.4 | 10.3 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 39.3 | 39.2 | 39.0 | 38.8 | 38.6 | 38.0 | 37.7 | 37.5 | 37.4 | 37.0 |
|---|
| Diluted Shares Outstanding | | 39.3 | 39.2 | 39.0 | 38.8 | 38.6 | 38.0 | 38.1 | 37.5 | 37.4 | 37.0 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 26.2 | 20.1 | 26.2 | 13.5 | 17.2 | 9.7 | 7.7 | 18.3 | 9.6 | 8.1 | 6.0 | 5.0 | 6.3 | 5.2 | 11.4 | 5.8 | 10.1 |
|---|
| Short Term Investments | | 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 |
|---|
| Total Cash & ST Investments | | 26.2 | 20.1 | 26.2 | 13.5 | 17.2 | 9.7 | 7.7 | 18.3 | 9.6 | 8.1 | 6.0 | 5.0 | 6.3 | 5.2 | 11.4 | 5.8 | 10.1 |
|---|
| Accounts Receivable | | 32.7 | 28.2 | 32.7 | 30.7 | 29.7 | 15.5 | 11.7 | 8.7 | 4.9 | 3.9 | 3.5 | 3.0 | 4.0 | 3.2 | 3.3 | 3.5 | 2.4 |
|---|
| Inventory | | 27.7 | 26.4 | 27.7 | 49.7 | 37.7 | 15.1 | 13.8 | 10.5 | 8.4 | 7.0 | 6.6 | 9.5 | 8.4 | 8.7 | 6.0 | 9.2 | 6.9 |
|---|
| Other Current Assets | | 2.3 | 2.8 | 2.3 | 2.7 | 5.4 | 2.9 | 1.3 | 0.7 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 1.2 | 1.2 | 1.1 |
|---|
| Total Current Assets | | 89.0 | 77.4 | 89.0 | 96.6 | 90.0 | 43.2 | 34.5 | 38.2 | 23.3 | 19.4 | 16.7 | 17.9 | 19.2 | 17.6 | 21.8 | 19.7 | 20.4 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 22.2 | 20.1 | 20.0 | 19.2 | 26.4 | 26.2 | 24.6 | 22.1 | 19.5 | 13.5 |
|---|
| 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 | | 22.2 | 20.1 | 20.0 | 19.2 | 26.4 | 26.2 | 24.6 | 22.1 | 19.5 | 13.5 |
|---|
| Accounts Receivable | | 21.9 | 28.2 | 25.3 | 33.9 | 33.5 | 32.7 | 30.1 | 32.1 | 30.7 | 30.7 |
|---|
| Inventory | | 26.8 | 26.4 | 28.2 | 29.1 | 29.5 | 27.7 | 40.6 | 42.8 | 45.8 | 49.7 |
|---|
| Other Current Assets | | 3.6 | 2.8 | 3.0 | 3.3 | 3.2 | 2.3 | 2.6 | 2.8 | 2.9 | 2.7 |
|---|
| Total Current Assets | | 74.4 | 77.4 | 76.5 | 85.6 | 92.6 | 89.0 | 97.9 | 99.9 | 98.9 | 96.6 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 13.6 | 10.9 | 13.6 | 16.2 | 11.7 | 4.0 | 1.6 | 1.2 | 1.0 | 1.2 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 2.4 |
|---|
| Goodwill | | 27.8 | 31.1 | 27.8 | 27.8 | 20.8 | 15.8 | 15.8 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
|---|
| Intangible Assets | | 5.3 | 3.7 | 5.3 | 10.6 | 14.6 | 9.4 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
|---|
| Long-Term Investments | | 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 | -0.7 | -0.6 | -0.5 |
|---|
| Other Long-Term Assets | | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 3.6 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
|---|
| Total Long-Term Assets | | 47.3 | 46.3 | 47.3 | 55.1 | 47.3 | 29.4 | 33.4 | 10.8 | 10.6 | 10.8 | 11.1 | 11.5 | 11.5 | 11.7 | 11.2 | 11.5 | 12.2 |
|---|
| Total Assets | | 136.2 | 123.7 | 136.2 | 151.6 | 137.4 | 72.6 | 67.9 | 48.9 | 33.9 | 30.1 | 27.8 | 29.4 | 30.7 | 29.4 | 33.0 | 31.2 | 32.5 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 10.2 | 10.9 | 11.7 | 12.6 | 12.8 | 13.6 | 14.5 | 15.4 | 16.0 | 16.2 |
|---|
| Goodwill | | 31.1 | 31.1 | 31.1 | 30.5 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
|---|
| Intangible Assets | | 3.1 | 3.7 | 4.3 | 4.9 | 4.0 | 5.3 | 6.6 | 7.9 | 9.2 | 10.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
|---|
| Total Long-Term Assets | | 45.1 | 46.3 | 47.7 | 48.7 | 45.2 | 47.3 | 49.5 | 51.7 | 53.5 | 55.1 |
|---|
| Total Assets | | 119.6 | 123.7 | 124.2 | 134.2 | 137.9 | 136.2 | 147.4 | 151.6 | 152.4 | 151.6 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 10.3 | 13.3 | 10.3 | 12.4 | 20.6 | 9.1 | 5.3 | 4.7 | 3.9 | 2.7 | 2.7 | 3.6 | 4.5 | 2.9 | 3.6 | 8.4 | 6.5 |
|---|
| Short-Term Debt | | 3.0 | 4.7 | 4.8 | 4.6 | 1.7 | 1.5 | 1.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.0 | 0.2 | 0.7 | 0.7 | 0.7 |
|---|
| Other Current Liabilities | | 13.4 | 8.8 | 11.3 | 26.2 | 11.3 | 10.3 | 7.7 | 6.3 | 4.5 | 4.9 | 3.7 | 4.6 | 4.9 | 4.8 | 5.5 | 3.2 | 3.8 |
|---|
| Current Liabilities | | 30.2 | 30.4 | 30.2 | 46.4 | 35.5 | 22.9 | 15.8 | 11.5 | 9.7 | 9.0 | 7.6 | 10.5 | 10.4 | 9.1 | 9.9 | 14.5 | 12.7 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 9.6 | 13.3 | 11.0 | 16.0 | 17.1 | 10.3 | 13.8 | 9.6 | 9.1 | 12.4 |
|---|
| Short-Term Debt | | 0.0 | 4.7 | 4.7 | 4.8 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | 4.6 |
|---|
| Other Current Liabilities | | 15.1 | 8.8 | 9.4 | 9.1 | 9.8 | 10.8 | 21.4 | 9.9 | 10.4 | 26.2 |
|---|
| Current Liabilities | | 24.7 | 30.4 | 28.6 | 33.4 | 35.5 | 30.2 | 43.6 | 48.0 | 48.8 | 46.4 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 13.2 | 16.5 | 21.8 | 26.6 | 14.3 | 2.2 | 3.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.9 | 0.3 |
|---|
| Capital Leases | | 10.3 | 9.4 | 10.3 | 12.3 | 8.3 | 2.3 | 3.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
|---|
| Def. Tax Liability | | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | -0.2 | -0.2 | 0.0 | -0.2 | -0.2 | -0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 |
|---|
| Total Liabilities | | 54.9 | 49.3 | 54.9 | 74.1 | 57.5 | 26.5 | 21.4 | 11.7 | 10.0 | 9.4 | 8.1 | 10.7 | 10.5 | 9.4 | 11.1 | 16.5 | 14.2 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 10.7 | 16.5 | 17.5 | 20.0 | 20.6 | 21.8 | 23.0 | 24.2 | 25.4 | 26.6 |
|---|
| Capital Leases | | 0.0 | 9.4 | 9.6 | 10.1 | 9.9 | 10.3 | 9.0 | 11.4 | 11.8 | 12.3 |
|---|
| Def. Tax Liability | | 0.0 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 |
|---|
| Total Liabilities | | 45.1 | 49.3 | 48.7 | 56.3 | 58.9 | 54.9 | 69.3 | 74.8 | 75.4 | 74.1 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -223.0 | -234.4 | -223.0 | -218.5 | -209.5 | -204.2 | -200.1 | -189.4 | -189.6 | -190.2 | -190.0 | -188.0 | -185.2 | -184.3 | -181.5 | -178.5 | -173.2 |
|---|
| Comprehensive Income | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Total Common Equity | | 81.4 | 74.4 | 81.4 | 77.6 | 79.9 | 46.1 | 46.5 | 37.3 | 23.8 | 20.7 | 19.7 | 18.7 | 20.2 | 20.0 | 21.9 | 14.7 | 18.3 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -235.8 | -234.4 | -231.8 | -227.9 | -225.5 | -223.0 | -223.4 | -223.0 | -220.4 | -218.5 |
|---|
| Comprehensive Income | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Total Common Equity | | 74.5 | 74.4 | 75.5 | 77.9 | 78.9 | 81.4 | 78.1 | 76.8 | 77.0 | 77.6 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 16.2 | 21.2 | 26.6 | 19.0 | 15.9 | 3.7 | 5.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 0.0 | 0.3 | 0.9 | 1.5 | 0.9 |
|---|
| Book Value | | 81.4 | 74.4 | 81.4 | 77.6 | 79.9 | 46.1 | 46.5 | 37.3 | 23.8 | 20.7 | 19.7 | 18.7 | 20.2 | 20.0 | 21.9 | 14.7 | 18.3 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 74.5 | 74.4 | 75.5 | 77.9 | 78.9 | 81.4 | 78.1 | 76.8 | 77.0 | 77.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -4.5 | -11.4 | -4.5 | -9.0 | -5.4 | -4.0 | -10.7 | -0.4 | 0.7 | -0.3 | -2.0 | -2.8 | -0.9 | -2.8 | -3.0 | -5.3 | -1.5 |
|---|
| Depreciation & Amortization | | 7.5 | 6.0 | 7.5 | 7.5 | 6.6 | 3.9 | 2.8 | 0.5 | 0.4 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 |
|---|
| Stock-Based Compensation | | 8.3 | 6.1 | 8.3 | 6.2 | 6.2 | 3.6 | 3.6 | 1.9 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 1.6 | 1.9 |
|---|
| Change Working Capital | | 6.4 | 6.4 | 6.4 | -4.4 | -19.4 | 0.6 | 1.5 | -4.0 | -1.8 | 0.5 | 0.2 | -1.0 | 0.5 | -3.7 | -2.0 | -1.8 | 1.7 |
|---|
| Change In Accounts Receivable | | -3.4 | 4.5 | -3.6 | 0.5 | -7.5 | -2.1 | 2.8 | -2.0 | -0.8 | -0.3 | -0.5 | 1.0 | -1.0 | 0.1 | 0.2 | -1.6 | 0.5 |
|---|
| Change In Accounts Payable | | -2.1 | 2.9 | -2.1 | -8.6 | 8.8 | 3.6 | -2.6 | 0.8 | 1.2 | 0.0 | -1.0 | -1.0 | 1.6 | -0.7 | -4.8 | 1.8 | 0.9 |
|---|
| Change In Inventories | | 21.2 | 2.0 | 21.2 | -8.7 | -15.3 | -1.3 | 3.4 | -2.5 | -1.5 | -0.7 | 2.6 | -1.3 | 0.1 | -3.1 | 2.7 | -2.5 | -0.2 |
|---|
| Other Non-cash Items | | -4.1 | 0.1 | 0.9 | -16.9 | 2.5 | 0.0 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | -0.2 |
|---|
| Cash from Operations | | 18.6 | 0.0 | 0.0 | 0.2 | -9.4 | 4.3 | -2.5 | -1.7 | 0.5 | 2.1 | 0.2 | -1.6 | 1.6 | -4.5 | -2.5 | -4.1 | 2.9 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | -1.3 | -1.4 | -2.6 | -3.9 | -2.4 | -2.5 | 0.4 | -0.4 | -2.6 | -1.9 |
|---|
| Depreciation & Amortization | | 1.0 | 1.0 | 1.0 | 1.4 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 |
|---|
| Stock-Based Compensation | | 1.6 | 1.8 | 1.5 | 1.5 | 1.5 | 1.6 | 2.5 | 1.9 | 2.2 | 1.7 |
|---|
| Change Working Capital | | 0.9 | 2.2 | 1.1 | 4.1 | -0.6 | 1.7 | -2.7 | 0.0 | 3.6 | 5.4 |
|---|
| Change In Accounts Receivable | | -2.0 | 5.8 | -2.9 | 7.8 | 0.5 | 0.5 | -2.6 | 2.0 | -1.4 | 0.0 |
|---|
| Change In Accounts Payable | | 3.0 | -3.6 | 2.2 | -4.8 | -1.4 | 6.8 | -3.5 | 4.2 | 0.8 | -3.6 |
|---|
| Change In Inventories | | -0.3 | -0.4 | 1.7 | 0.7 | 1.4 | -1.8 | 12.7 | 2.0 | 2.8 | 3.6 |
|---|
| Other Non-cash Items | | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | -2.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | | -1.5 | -0.5 | -1.5 | -2.7 | -2.1 | -0.8 | -0.6 | -0.9 | -0.2 | -0.2 | -0.6 | -0.6 | -0.6 | -0.9 | -0.6 | -0.4 | -0.9 |
|---|
| Acquisitions | | 0.0 | -6.5 | 0.0 | -4.7 | -23.6 | 0.0 | -13.4 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -1.5 | 0.0 | 0.0 | -7.3 | -25.7 | -0.8 | -14.0 | -0.9 | -0.2 | -0.2 | -0.6 | -0.6 | -0.6 | -0.9 | -0.6 | -0.4 | -0.9 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.7 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.9 | 0.0 | 0.0 | 2.9 | -19.6 | -1.5 | -0.8 | -0.1 | -0.1 | -0.1 | -2.9 | -0.4 | -0.2 | -0.8 | -0.8 | -1.6 | -1.0 |
|---|
| Debt Issued | | 0.2 | -5.4 | 7.6 | 5.9 | 31.8 | 0.0 | 5.9 | 0.1 | 0.0 | 0.0 | 2.1 | 1.2 | 0.0 | 0.1 | 0.2 | 2.2 | 1.9 |
|---|
| Issuance of Common Stock | | 1.0 | 0.0 | 0.0 | 1.3 | 34.2 | 0.9 | 1.2 | 11.6 | 1.5 | 0.5 | 2.1 | 0.4 | 0.3 | 0.0 | 9.6 | 0.1 | 0.2 |
|---|
| Repurchase of Common Stock | | -0.9 | 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 |
|---|
| 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 | 0.0 |
|---|
| Other Financing Activities | | -1.4 | 0.0 | 0.0 | -0.8 | 28.0 | -0.9 | 5.5 | -0.2 | -0.2 | -0.2 | 2.1 | 0.9 | 0.0 | 0.0 | 0.0 | 1.7 | -0.3 |
|---|
| Cash from Financing | | -4.4 | 0.0 | 0.0 | 3.3 | 42.6 | -1.5 | 5.9 | 11.4 | 1.2 | 0.3 | 1.3 | 0.9 | 0.1 | -0.8 | 8.7 | 0.2 | -1.1 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 10.7 | -10.5 | -1.0 | -2.7 | -0.6 | -1.2 | -1.3 | -1.3 | -1.2 | 11.3 |
|---|
| 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 | -0.1 | 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 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 12.8 | -6.1 | 12.8 | -3.8 | 7.5 | 2.0 | -10.6 | 8.7 | 1.5 | 2.1 | 1.0 | -1.3 | 1.0 | -6.1 | 5.5 | -4.2 | 0.9 |
|---|
| Closing Cash Balance | | 26.2 | 20.1 | 26.2 | 13.5 | 17.2 | 9.7 | 7.7 | 18.3 | 9.6 | 8.1 | 6.0 | 5.0 | 6.3 | 5.2 | 11.4 | 5.8 | 10.1 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | 0.8 | 2.1 | 0.1 | 0.8 | -7.2 | 0.2 | 1.6 | 2.5 | 2.7 | 6.0 |
|---|
| Closing Cash Balance | | 23.0 | 22.2 | 20.1 | 20.0 | 19.2 | 26.4 | 26.2 | 24.6 | 22.1 | 19.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 17.1 | 6.8 | 17.1 | -2.4 | -11.5 | 3.5 | -3.1 | -2.6 | 0.3 | 1.8 | -0.4 | -2.2 | 1.0 | -5.3 | -3.2 | -4.5 | 2.1 |
|---|
| Real Free Cash Flow | | 8.8 | 0.6 | 8.8 | -8.6 | -17.8 | -0.1 | -6.7 | -4.5 | -0.9 | 0.9 | -1.2 | -3.2 | 0.1 | -6.2 | -3.9 | -6.1 | 0.2 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 2.1 | 3.5 | 0.9 | 3.1 | 0.3 | 2.5 | 2.1 | 3.5 | 4.6 | 7.0 |
|---|
| Real Free Cash Flow | | 0.5 | 1.8 | -0.6 | 1.6 | -1.3 | 0.9 | -0.4 | 1.6 | 2.4 | 5.3 |