MITK
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 | | 186.7 | 179.7 | 172.1 | 172.6 | 143.9 | 119.8 | 101.3 | 84.6 | 63.6 | 45.4 | 34.7 | 25.4 | 19.2 | 14.8 | 9.1 | 10.3 | 5.1 |
|---|
| Cost of Revenues | | 29.3 | 26.8 | 0.3 | 23.0 | 20.0 | 14.5 | 13.2 | 12.3 | 8.7 | 4.0 | 3.4 | 2.5 | 2.1 | 1.6 | 1.3 | 1.2 | 1.0 |
|---|
| Gross Profit | | 157.4 | 152.9 | 171.8 | 149.6 | 123.9 | 105.3 | 88.1 | 72.3 | 54.9 | 41.3 | 31.3 | 22.9 | 17.0 | 13.2 | 7.8 | 9.1 | 4.2 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 44.2 | 44.8 | 45.7 | 51.9 | 37.3 | 43.2 | 45.0 | 47.0 | 36.9 | 37.7 |
|---|
| Cost of Revenues | | 8.4 | 7.3 | 7.0 | 6.5 | 5.9 | 0.2 | 6.5 | 6.2 | 5.5 | 6.3 |
|---|
| Gross Profit | | 35.8 | 37.5 | 38.7 | 45.4 | 31.3 | 43.0 | 38.5 | 40.8 | 31.4 | 31.4 |
| 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 | 29.0 | 30.2 | 28.0 | 22.9 | 19.0 | 15.7 | 10.4 | 7.8 | 5.6 | 6.0 | 6.8 | 6.7 | 3.0 | 2.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 83.9 | 65.4 | 55.0 | 49.9 | 47.3 | 38.8 | 25.8 | 19.5 | 14.1 | 16.4 | 13.7 | 9.0 | 5.8 | 2.6 |
|---|
| Depreciation & Amortization | | 15.0 | 15.5 | 18.6 | 20.2 | 0.4 | 9.2 | 6.3 | 7.6 | 8.2 | 2.4 | 2.2 | 1.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |
|---|
| Total Operating Expenses | | 132.1 | 136.1 | 169.5 | 134.0 | 95.6 | 91.6 | 79.4 | 73.8 | 62.7 | 38.6 | 29.5 | 21.0 | 22.4 | 20.5 | 15.7 | 8.8 | 4.6 |
|---|
| Operating Income | | 25.3 | 16.8 | 2.2 | 15.6 | 27.6 | 13.7 | 8.9 | 1.5 | -7.8 | 2.8 | 1.8 | 1.9 | -5.4 | -7.3 | -7.9 | 0.3 | -0.4 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 |
|---|
| Depreciation & Amortization | | 3.6 | 3.5 | 4.0 | 3.9 | 4.1 | 4.1 | 4.3 | 4.7 | 4.6 | 4.7 |
|---|
| Total Operating Expenses | | 30.4 | 32.8 | 34.9 | 34.0 | 34.4 | 35.3 | 37.8 | 40.1 | 38.3 | 34.6 |
|---|
| Operating Income | | 5.4 | 4.7 | 3.8 | 11.4 | -3.1 | 7.7 | 0.7 | 0.7 | -11.5 | -3.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 |
|---|
| Interest Expense | | 9.9 | 9.8 | 9.3 | 9.1 | 8.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.3 |
|---|
| Other Expense | | -4.4 | -5.2 | -3.1 | -5.2 | -24.8 | -4.5 | 0.5 | -5.5 | -0.9 | 0.4 | 0.1 | -1.4 | 0.1 | 0.0 | 0.0 | -0.4 | -0.3 |
|---|
| IBT | | 20.9 | 11.6 | -0.9 | 10.3 | 2.7 | 9.2 | 9.4 | -4.0 | -8.7 | 3.2 | 2.0 | 2.0 | -5.3 | -7.3 | -7.8 | -0.1 | -0.7 |
|---|
| Income Tax Expense | | 4.7 | 2.8 | -4.2 | 2.3 | -0.3 | 0.8 | 1.6 | -3.3 | 3.1 | -10.9 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | 16.2 | 8.8 | 3.3 | 8.0 | 3.0 | 8.4 | 7.8 | -0.7 | -11.8 | 14.1 | 2.0 | 2.5 | -5.3 | -7.3 | -7.8 | -0.1 | -0.7 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 |
|---|
| Other Expense | | -1.0 | -1.4 | -0.7 | -1.3 | -1.8 | -0.5 | -0.9 | -1.1 | -0.6 | -0.3 |
|---|
| IBT | | 4.4 | 3.3 | 3.1 | 10.1 | -4.9 | 7.2 | -0.2 | -0.4 | -7.5 | -3.6 |
|---|
| Income Tax Expense | | 1.6 | 1.4 | 0.7 | 0.9 | -0.3 | -1.4 | -0.4 | -0.7 | -1.7 | -2.1 |
|---|
| Net Income | | 2.8 | 1.9 | 2.4 | 9.2 | -4.6 | 8.6 | 0.2 | 0.3 | -5.8 | -1.4 |
| 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 | $0.18 | $0.07 | $0.19 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | $0.08 | $-0.17 | $-0.26 | $-0.31 | $-0.01 | $-0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.17 | $0.07 | $0.19 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | $0.08 | $-0.17 | $-0.26 | $-0.31 | $-0.01 | $-0.04 |
|---|
| Shares Outstanding | | 45.7 | 45.7 | 46.6 | 45.5 | 44.6 | 43.5 | 41.4 | 39.3 | 35.8 | 33.1 | 31.6 | 30.8 | 30.5 | 27.5 | 25.1 | 21.5 | 16.9 |
|---|
| Diluted Shares Outstanding | | 47.2 | 46.9 | 47.5 | 46.5 | 45.8 | 45.1 | 42.5 | 39.3 | 35.8 | 35.5 | 33.8 | 31.5 | 30.5 | 27.5 | 25.1 | 21.5 | 16.9 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 |
|---|
| Shares Outstanding | | 45.7 | 46.0 | 45.9 | 45.7 | 45.2 | 46.6 | 47.0 | 46.9 | 46.3 | 46.0 |
|---|
| Diluted Shares Outstanding | | 47.2 | 47.3 | 46.8 | 46.6 | 45.2 | 46.6 | 48.3 | 48.0 | 46.3 | 46.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 84.4 | 93.5 | 58.9 | 32.1 | 30.3 | 20.0 | 16.7 | 9.1 | 12.3 | 9.0 | 2.8 | 7.8 | 23.3 | 6.7 | 5.7 | 1.3 |
|---|
| Short Term Investments | | 38.7 | 36.9 | 74.7 | 58.3 | 149.1 | 40.0 | 16.5 | 8.4 | 30.3 | 24.9 | 23.9 | 16.3 | 5.7 | 5.8 | 10.2 | 0.0 |
|---|
| Total Cash & ST Investments | | 123.1 | 130.3 | 133.6 | 90.3 | 179.4 | 60.0 | 33.3 | 17.5 | 42.6 | 33.9 | 26.7 | 24.0 | 29.0 | 12.5 | 15.8 | 1.3 |
|---|
| Accounts Receivable | | 58.4 | 47.5 | 50.5 | 34.1 | 20.7 | 20.8 | 17.3 | 17.2 | 7.1 | 4.9 | 3.9 | 3.0 | 1.5 | 1.1 | 3.0 | 1.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 2.0 | 1.9 | 1.3 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
|---|
| Other Current Assets | | 14.2 | 7.2 | 5.9 | 2.6 | 2.1 | 2.0 | 2.1 | 3.3 | 1.2 | 1.5 | 0.8 | 0.7 | 0.7 | 0.5 | 0.1 | 0.1 |
|---|
| Total Current Assets | | 195.7 | 185.1 | 190.0 | 129.1 | 204.1 | 84.1 | 54.1 | 38.1 | 50.9 | 40.3 | 31.4 | 27.7 | 31.2 | 14.1 | 19.1 | 2.7 |
| 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 | | 127.1 | 104.7 | 90.6 | 93.5 | 84.4 | 80.9 | 64.5 | 58.9 | 87.5 | 83.0 |
|---|
| Short Term Investments | | 39.9 | 31.5 | 30.6 | 36.9 | 38.7 | 43.0 | 59.4 | 74.7 | 40.7 | 26.7 |
|---|
| Total Cash & ST Investments | | 167.1 | 136.2 | 121.2 | 130.3 | 123.1 | 123.9 | 123.9 | 133.6 | 128.1 | 109.8 |
|---|
| Accounts Receivable | | 52.4 | 61.7 | 47.9 | 47.5 | 58.4 | 67.2 | 52.6 | 50.5 | 45.0 | 44.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 2.2 | 2.8 |
|---|
| Other Current Assets | | 6.4 | 6.0 | 7.7 | 7.2 | 14.2 | 10.5 | 9.5 | 5.9 | 5.1 | 5.6 |
|---|
| Total Current Assets | | 225.9 | 203.9 | 176.8 | 185.1 | 195.7 | 201.6 | 186.0 | 190.0 | 178.2 | 159.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 5.4 | 7.2 | 7.0 | 8.6 | 10.7 | 9.0 | 4.2 | 4.7 | 0.6 | 0.4 | 1.0 | 1.3 | 1.6 | 0.5 | 0.2 | 0.0 |
|---|
| Goodwill | | 126.3 | 131.6 | 123.5 | 120.2 | 62.7 | 35.7 | 32.6 | 34.4 | 3.0 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 55.2 | 54.1 | 64.7 | 75.8 | 28.7 | 19.3 | 24.4 | 32.9 | 2.3 | 2.8 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Long-Term Investments | | 12.0 | 11.4 | 1.3 | 10.6 | 48.1 | 2.0 | 1.6 | 0.0 | 3.8 | 2.0 | 0.0 | 2.1 | 0.0 | 2.1 | 0.4 | 0.0 |
|---|
| Other Long-Term Assets | | 1.4 | 5.2 | 7.2 | 5.8 | 54.5 | 5.6 | 2.3 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 213.5 | 228.7 | 215.4 | 231.3 | 215.2 | 85.0 | 81.8 | 89.0 | 20.8 | 8.1 | 7.3 | 3.4 | 1.7 | 2.6 | 0.7 | 0.3 |
|---|
| Total Assets | | 409.2 | 413.8 | 405.4 | 360.4 | 419.3 | 169.2 | 135.9 | 127.1 | 71.7 | 48.4 | 38.7 | 31.1 | 32.9 | 16.7 | 19.9 | 3.0 |
| 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 | | 4.6 | 4.8 | 5.1 | 7.2 | 5.4 | 6.0 | 6.5 | 7.0 | 7.3 | 7.8 |
|---|
| Goodwill | | 134.7 | 128.1 | 124.9 | 131.6 | 126.3 | 126.4 | 127.7 | 123.5 | 131.5 | 130.1 |
|---|
| Intangible Assets | | 43.8 | 45.1 | 47.6 | 54.1 | 55.2 | 58.9 | 63.2 | 64.7 | 70.4 | 73.5 |
|---|
| Long-Term Investments | | 8.3 | 16.2 | 16.7 | 11.4 | 10.2 | 9.0 | 7.2 | 1.3 | 2.8 | 4.8 |
|---|
| Other Long-Term Assets | | 3.2 | 3.8 | 5.6 | 5.2 | 3.2 | 1.6 | 1.5 | 7.2 | 8.6 | 8.5 |
|---|
| Total Long-Term Assets | | 220.9 | 221.4 | 219.1 | 228.7 | 213.5 | 215.4 | 219.4 | 215.4 | 239.2 | 241.6 |
|---|
| Total Assets | | 446.7 | 425.3 | 396.0 | 413.8 | 409.2 | 417.0 | 405.4 | 405.4 | 417.5 | 401.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.3 | 7.2 | 7.6 | 5.0 | 2.5 | 3.9 | 3.6 | 3.6 | 1.9 | 1.3 | 1.5 | 1.8 | 1.9 | 0.7 | 0.4 | 0.2 |
|---|
| Short-Term Debt | | 0.9 | 1.1 | 2.1 | 2.1 | 1.9 | 1.8 | 7.9 | 8.0 | 3.7 | 3.3 | 2.1 | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 12.9 | 12.4 | 20.3 | 20.0 | 23.6 | 10.7 | 2.9 | 4.0 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.8 | 0.5 | 0.2 |
|---|
| Current Liabilities | | 43.9 | 42.1 | 51.5 | 40.5 | 38.5 | 24.4 | 20.0 | 20.4 | 9.5 | 8.3 | 7.4 | 6.2 | 5.8 | 3.1 | 1.8 | 1.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3.6 | 3.5 | 5.0 | 7.2 | 6.3 | 9.1 | 10.2 | 7.6 | 7.7 | 5.5 |
|---|
| Short-Term Debt | | 1.3 | 148.5 | 0.9 | 1.1 | 0.9 | 1.4 | 1.8 | 2.1 | 2.2 | 2.1 |
|---|
| Other Current Liabilities | | 168.0 | 14.2 | 9.2 | 12.4 | 12.8 | 10.9 | 9.3 | 20.1 | 20.9 | 29.1 |
|---|
| Current Liabilities | | 198.8 | 195.6 | 38.5 | 42.1 | 43.9 | 47.3 | 39.6 | 51.5 | 53.7 | 45.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 143.6 | 150.2 | 139.5 | 132.1 | 127.5 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
|---|
| Capital Leases | | 2.4 | 5.0 | 4.8 | 6.2 | 8.5 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 6.7 | 3.9 | 6.5 | 14.1 | 4.1 | 4.6 | 5.6 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 199.6 | 199.0 | 200.2 | 190.1 | 226.0 | 36.9 | 28.6 | 31.7 | 10.3 | 8.9 | 8.3 | 7.2 | 7.1 | 3.2 | 1.8 | 2.0 |
| 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 | | 154.1 | 4.4 | 150.2 | 150.2 | 146.0 | 144.1 | 142.1 | 138.4 | 136.5 | 135.2 |
|---|
| Capital Leases | | 2.7 | 2.9 | 3.0 | 5.0 | 3.2 | 2.6 | 2.8 | 4.8 | 5.1 | 5.5 |
|---|
| Def. Tax Liability | | 2.9 | 2.7 | 3.6 | 3.9 | 6.7 | 6.7 | 6.8 | 6.5 | 16.0 | 15.7 |
|---|
| Total Liabilities | | 209.1 | 205.1 | 195.0 | 199.0 | 199.6 | 200.9 | 191.6 | 200.2 | 209.8 | 198.7 |
| Total Common Equity |
|
TTM |
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 |
|---|
| Retained Earnings | | -24.6 | -30.3 | -9.3 | -18.0 | -5.6 | -14.0 | -20.8 | -21.0 | -17.5 | -31.5 | -33.5 | -36.0 | -30.7 | -23.5 | -15.6 | -15.5 |
|---|
| Comprehensive Income | | -9.9 | -2.3 | -14.2 | -28.2 | -0.9 | -0.3 | -4.1 | -0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 |
|---|
| Total Common Equity | | 209.6 | 214.8 | 205.2 | 170.3 | 193.3 | 132.2 | 107.3 | 95.4 | 61.4 | 39.5 | 30.4 | 23.9 | 25.7 | 13.6 | 18.1 | 1.0 |
| 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 | | -26.6 | -29.0 | -38.1 | -30.3 | -24.6 | -14.8 | -15.1 | -9.3 | -8.5 | -8.8 |
|---|
| Comprehensive Income | | 2.3 | -8.0 | -13.0 | -2.3 | -9.9 | -9.6 | -7.6 | -14.2 | -9.5 | -11.9 |
|---|
| Total Common Equity | | 237.6 | 220.2 | 200.9 | 214.8 | 209.6 | 216.1 | 213.8 | 205.2 | 207.6 | 202.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 147.0 | 151.3 | 140.3 | 134.2 | 129.4 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
|---|
| Book Value | | 209.6 | 214.8 | 205.2 | 170.3 | 193.3 | 132.2 | 107.3 | 95.4 | 61.4 | 39.5 | 30.4 | 23.9 | 25.7 | 13.6 | 18.1 | 1.0 |
| 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 | | 237.6 | 220.2 | 200.9 | 214.8 | 209.6 | 216.1 | 213.8 | 205.2 | 207.6 | 202.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -6.7 | 8.8 | 3.3 | 8.0 | 3.0 | 8.0 | 7.8 | -0.7 | -11.8 | 14.1 | 2.0 | 2.5 | -5.3 | -7.3 | -7.8 | -0.1 | -0.7 |
|---|
| Depreciation & Amortization | | 17.8 | 15.5 | 16.9 | 18.7 | 14.9 | 8.9 | 7.9 | 8.4 | 4.6 | 0.9 | 1.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |
|---|
| Stock-Based Compensation | | 13.6 | 16.8 | 12.6 | 10.5 | 13.3 | 11.5 | 9.6 | 9.6 | 9.0 | 5.5 | 4.1 | 3.4 | 3.4 | 2.8 | 2.6 | 1.3 | 0.4 |
|---|
| Change Working Capital | | -18.4 | 13.3 | 1.4 | -9.0 | -8.5 | 2.1 | -3.3 | 0.4 | -1.9 | -0.6 | -1.1 | -0.6 | -1.5 | 3.4 | 3.0 | -1.5 | -1.0 |
|---|
| Change In Accounts Receivable | | 8.5 | -0.2 | 5.1 | 4.3 | -10.8 | -0.8 | -0.4 | 1.6 | -5.7 | -2.1 | -1.0 | -0.6 | -1.5 | -0.4 | 1.9 | -1.8 | -0.8 |
|---|
| Change In Accounts Payable | | -1.5 | -3.4 | -0.5 | 2.5 | 2.2 | -1.6 | 0.3 | 0.0 | 0.3 | 0.6 | -0.2 | -0.4 | -0.1 | 1.2 | 0.4 | 0.1 | -0.1 |
|---|
| Change In Inventories | | -14.8 | 0.0 | 0.0 | 0.0 | -1.7 | 2.7 | -6.3 | -2.4 | 1.8 | 1.2 | 0.2 | 0.0 | -0.2 | 1.4 | 0.8 | -0.2 | 0.0 |
|---|
| Other Non-cash Items | | 38.0 | 10.5 | 7.9 | 8.9 | 7.4 | 6.7 | 0.2 | 0.3 | 2.1 | 1.6 | 1.7 | 0.8 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 |
|---|
| Cash from Operations | | 14.1 | 0.0 | 0.0 | 31.6 | 26.4 | 37.3 | 24.1 | 14.3 | 5.6 | 10.4 | 7.9 | 6.1 | -2.5 | -0.6 | -1.8 | 0.3 | -0.8 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 2.8 | 1.9 | 2.4 | 9.2 | -4.6 | 8.6 | 0.2 | 0.3 | -5.8 | -1.4 |
|---|
| Depreciation & Amortization | | 3.6 | 3.5 | 4.0 | 3.9 | 4.1 | 4.1 | 4.3 | 6.4 | 4.6 | 4.3 |
|---|
| Stock-Based Compensation | | 2.7 | 3.6 | 4.4 | 4.4 | 4.5 | 1.7 | 3.6 | 3.9 | 3.4 | 2.7 |
|---|
| Change Working Capital | | -4.0 | 9.5 | 9.8 | -0.6 | -5.4 | 13.8 | 3.0 | -5.1 | -10.3 | -6.0 |
|---|
| Change In Accounts Receivable | | 5.4 | 2.6 | 10.4 | -11.2 | -2.0 | 9.9 | 9.6 | -11.2 | -3.3 | 13.3 |
|---|
| Change In Accounts Payable | | 1.2 | 0.3 | 0.0 | -1.5 | -2.2 | 0.9 | -2.8 | -1.1 | 2.5 | -0.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 |
|---|
| Other Non-cash Items | | 2.6 | 2.7 | 3.5 | 2.0 | 2.4 | 1.2 | 2.2 | 1.7 | 0.3 | 1.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.5 | -1.2 | -1.4 | -1.0 | -1.1 | -1.4 | -0.8 | -1.1 | -4.3 | -0.5 | -0.3 | -0.1 | -0.1 | -1.5 | -0.3 | -0.2 | 0.0 |
|---|
| Acquisitions | | -0.2 | 0.0 | 0.0 | -0.3 | -127.9 | -12.5 | 0.1 | 0.0 | -29.7 | 0.0 | 0.0 | -5.4 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 |
|---|
| Investments | | -93.2 | -40.6 | -62.4 | -71.7 | -47.8 | -246.5 | -44.7 | -24.4 | -15.4 | -39.9 | -33.7 | -27.3 | -24.6 | -4.1 | -12.2 | -10.6 | 0.0 |
|---|
| Sales of Investment | | 90.4 | 47.6 | 92.9 | 66.3 | 173.3 | 90.0 | 20.8 | 15.0 | 41.0 | 32.7 | 30.6 | 21.4 | 11.7 | 6.1 | 14.6 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -4.6 | 0.0 | 0.0 | -6.8 | -3.5 | -170.5 | -24.7 | -10.5 | -8.4 | -7.8 | -3.3 | -11.3 | -13.1 | 0.6 | 2.1 | -10.8 | 0.0 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -1.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.4 | -0.5 | -0.2 | -0.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 |
|---|
| Investments | | 0.0 | -6.4 | -12.2 | -9.6 | -12.4 | -17.2 | -18.4 | -11.8 | -15.0 | -48.0 |
|---|
| Sales of Investment | | 25.8 | 12.7 | 11.9 | 9.5 | 13.6 | 18.4 | 19.3 | 21.8 | 33.1 | 16.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 9.4 | 151.3 | 11.1 | 6.1 | 4.8 | 122.4 | 7.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.7 |
|---|
| Issuance of Common Stock | | 1.4 | 0.0 | 0.0 | 1.7 | 1.7 | 4.0 | 4.8 | 5.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 14.6 | 0.3 |
|---|
| Repurchase of Common Stock | | -9.4 | -4.7 | -24.2 | 0.0 | -15.2 | -0.2 | -1.0 | 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 | -4.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -4.9 | 0.0 | 0.0 | 1.7 | -7.7 | 144.0 | 0.0 | -0.9 | -1.3 | 0.7 | 1.8 | 0.2 | 0.1 | 0.6 | 0.7 | 0.3 | 1.1 |
|---|
| Cash from Financing | | -12.5 | 0.0 | 0.0 | 1.7 | -21.1 | 143.7 | 3.4 | 4.4 | -0.4 | 0.7 | 1.7 | 0.2 | 0.1 | 16.6 | 0.7 | 14.9 | 1.4 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 152.7 | -0.5 | 2.0 | -0.2 | 4.3 | 1.5 | 1.6 | 3.6 | 1.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Repurchase of Common Stock | | -10.0 | -1.5 | 0.0 | 0.0 | -3.3 | -14.1 | -10.0 | 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 | 0.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -3.1 | 60.7 | 34.5 | 26.9 | 1.7 | 10.3 | 3.2 | 7.7 | -3.3 | 3.3 | 6.3 | -5.0 | -15.5 | 16.6 | 1.0 | 4.4 | 0.6 |
|---|
| Closing Cash Balance | | 84.4 | 154.2 | 93.5 | 58.9 | 32.1 | 30.3 | 20.0 | 16.7 | 9.0 | 12.3 | 9.0 | 2.8 | 7.8 | 23.3 | 6.7 | 5.7 | 1.3 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 21.0 | 27.0 | 22.4 | 14.1 | -2.8 | 9.1 | 3.4 | 16.4 | 5.6 | -28.6 |
|---|
| Closing Cash Balance | | 175.1 | 154.2 | 127.1 | 104.7 | 90.6 | 93.5 | 84.4 | 80.9 | 64.5 | 58.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 12.5 | 54.2 | 30.3 | 30.6 | 25.2 | 36.0 | 23.3 | 13.2 | 1.3 | 10.0 | 7.6 | 6.0 | -2.6 | -2.1 | -2.1 | 0.1 | -0.8 |
|---|
| Real Free Cash Flow | | -1.0 | 37.4 | 17.6 | 20.1 | 11.9 | 24.4 | 13.8 | 3.6 | -7.6 | 4.5 | 3.5 | 2.7 | -6.0 | -4.9 | -4.7 | -1.2 | -1.2 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 6.6 | 19.2 | 21.2 | 13.5 | 0.2 | 20.8 | 12.6 | 6.6 | -9.7 | 3.1 |
|---|
| Real Free Cash Flow | | 3.9 | 15.6 | 16.8 | 9.2 | -4.2 | 19.1 | 9.0 | 2.7 | -13.1 | 0.4 |