MOMO
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 10.29 | 10.08 | 10.56 | 12.00 | 12.70 | 14.58 | 15.02 | 17.02 | 13.41 | 8.61 | 3.84 | 0.87 | 0.28 | 0.02 | 0.00 |
|---|
| Cost of Revenues | | 6.41 | 6.29 | 6.45 | 7.03 | 7.42 | 8.38 | 7.98 | 8.49 | 7.18 | 4.24 | 1.68 | 0.20 | 0.10 | 0.02 | 0.00 |
|---|
| Gross Profit | | 3.88 | 3.79 | 4.12 | 4.98 | 5.28 | 6.19 | 7.05 | 8.52 | 6.23 | 4.37 | 2.16 | 0.67 | 0.18 | 0.00 | 0.00 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 2.54 | 2.64 | 2.60 | 2.52 | 2.64 | 2.67 | 2.69 | 2.58 | 3.00 | 3.04 |
|---|
| Cost of Revenues | | 1.60 | 1.65 | 1.59 | 1.57 | 1.72 | 1.62 | 1.60 | 1.51 | 1.77 | 1.77 |
|---|
| Gross Profit | | 0.94 | 0.99 | 1.00 | 0.95 | 0.91 | 1.05 | 1.10 | 1.06 | 1.23 | 1.27 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.88 | 1.01 | 1.13 | 1.17 | 1.10 | 0.76 | 0.34 | 0.22 | 0.15 | 0.06 | 0.02 | 0.01 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.92 | 2.67 | 3.23 | 3.58 | 4.22 | 2.45 | 1.83 | 0.95 | 0.49 | 0.28 | 0.04 | 0.01 |
|---|
| Depreciation & Amortization | | 0.08 | 0.08 | 0.06 | 0.08 | 0.60 | 0.26 | 0.81 | 0.76 | 0.24 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.00 |
|---|
| Total Operating Expenses | | 2.57 | 2.51 | 2.58 | 2.67 | 3.66 | 4.18 | 4.52 | 4.97 | 2.96 | 2.01 | 1.16 | 0.64 | 0.34 | 0.06 | 0.02 |
|---|
| Operating Income | | 1.31 | 1.28 | 1.53 | 2.31 | 1.63 | 2.38 | 2.53 | 3.55 | 3.27 | 2.36 | 1.00 | 0.04 | -0.16 | -0.06 | -0.02 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.20 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.49 |
|---|
| Depreciation & Amortization | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|---|
| Total Operating Expenses | | 0.65 | 0.65 | 0.61 | 0.66 | 0.67 | 0.64 | 0.67 | 0.62 | 0.63 | 0.65 |
|---|
| Operating Income | | 0.29 | 0.34 | 0.39 | 0.29 | 0.24 | 0.41 | 0.43 | 0.44 | 0.60 | 0.62 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 0.37 | 0.36 | 0.51 | 0.44 | 0.37 | 0.38 | 0.44 | 0.41 | 0.27 | 0.14 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.07 | 0.07 | 0.13 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.14 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.33 | 0.32 | 0.35 | 0.28 | 0.40 | -4.47 | 0.37 | 0.31 | -0.04 | -0.03 | -0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
|---|
| IBT | | 1.64 | 1.60 | 1.88 | 2.58 | 2.03 | -2.10 | 2.90 | 3.87 | 3.44 | 2.47 | 1.02 | 0.09 | -0.16 | -0.06 | -0.02 |
|---|
| Income Tax Expense | | 0.84 | 0.82 | 0.85 | 0.63 | 0.56 | 0.82 | 0.76 | 0.88 | 0.70 | 0.43 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Income | | 0.80 | 0.79 | 1.04 | 1.96 | 1.48 | -2.92 | 2.10 | 2.97 | 2.82 | 2.08 | 1.01 | 0.09 | -0.16 | -0.06 | -0.02 |
| 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 | | 0.06 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 |
|---|
| Interest Expense | | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
|---|
| Other Expense | | 0.01 | 0.07 | 0.11 | 0.14 | 0.04 | 0.13 | 0.08 | 0.12 | 0.03 | 0.08 |
|---|
| IBT | | 0.30 | 0.41 | 0.49 | 0.43 | 0.28 | 0.54 | 0.50 | 0.57 | 0.67 | 0.70 |
|---|
| Income Tax Expense | | 0.07 | 0.06 | 0.63 | 0.07 | 0.09 | 0.10 | 0.10 | 0.56 | 0.18 | 0.16 |
|---|
| Net Income | | 0.23 | 0.35 | -0.14 | 0.36 | 0.19 | 0.45 | 0.40 | 0.01 | 0.45 | 0.55 |
| 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 | $9.84 | $7.34 | $-14.42 | $10.10 | $14.30 | $13.84 | $10.58 | $5.28 | $0.52 | $-3.70 | $-0.30 | $-0.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $9.74 | $7.34 | $-14.42 | $9.66 | $13.52 | $13.00 | $10.05 | $5.00 | $0.39 | $-3.70 | $-0.30 | $-0.13 |
|---|
| Shares Outstanding | | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.04 | 0.19 | 0.19 |
|---|
| Diluted Shares Outstanding | | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.04 | 0.19 | 0.19 |
| 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 | $2.40 | $2.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.74 |
|---|
| Shares Outstanding | | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 |
|---|
| Diluted Shares Outstanding | | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 5.96 | 4.12 | 5.62 | 5.02 | 5.57 | 3.36 | 2.61 | 2.47 | 4.48 | 1.79 | 1.10 | 2.80 | 0.34 | 0.12 |
|---|
| Short Term Investments | | 0.35 | 2.03 | 1.27 | 5.60 | 2.86 | 7.57 | 12.31 | 8.82 | 2.45 | 2.73 | 1.95 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 6.31 | 6.15 | 6.89 | 10.62 | 8.43 | 10.93 | 14.93 | 11.29 | 6.93 | 4.52 | 3.05 | 2.80 | 0.34 | 0.12 |
|---|
| Accounts Receivable | | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.20 | 0.27 | 0.72 | 0.29 | 0.25 | 0.10 | 0.04 | 0.01 | 0.01 |
|---|
| Inventory | | 1.51 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Other Current Assets | | 0.78 | 5.67 | 0.74 | 0.82 | 0.78 | 0.61 | 0.60 | 0.62 | 0.54 | 0.23 | 0.12 | 0.05 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 8.78 | 12.01 | 7.83 | 11.72 | 9.41 | 11.75 | 15.79 | 12.63 | 7.76 | 5.00 | 3.27 | 2.89 | 0.36 | 0.12 |
| 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 | | 5.02 | 5.38 | 4.12 | 3.30 | 5.96 | 6.02 | 5.62 | 4.99 | 4.62 | 5.37 |
|---|
| Short Term Investments | | 1.31 | 0.76 | 2.03 | 2.84 | 0.35 | 1.13 | 1.27 | 2.19 | 3.56 | 5.50 |
|---|
| Total Cash & ST Investments | | 6.33 | 6.14 | 6.15 | 6.14 | 6.31 | 7.15 | 6.89 | 7.19 | 8.17 | 10.87 |
|---|
| Accounts Receivable | | 0.24 | 0.22 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.20 | 0.18 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.01 | 0.01 | 0.10 |
|---|
| Other Current Assets | | 4.52 | 3.74 | 5.67 | 5.09 | 2.29 | 0.82 | 0.74 | 0.73 | 2.96 | 1.37 |
|---|
| Total Current Assets | | 11.09 | 10.10 | 12.01 | 11.42 | 8.78 | 9.67 | 7.83 | 8.11 | 11.34 | 12.42 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 1.19 | 1.15 | 0.77 | 0.29 | 0.44 | 0.54 | 0.54 | 0.39 | 0.26 | 0.10 | 0.11 | 0.06 | 0.02 | 0.01 |
|---|
| Goodwill | | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 4.09 | 4.36 | 4.31 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.09 | 0.02 | 0.02 | 0.03 | 0.69 | 0.89 | 1.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.73 | 3.89 | 4.71 | 0.89 | 0.82 | 0.45 | 0.50 | 0.45 | 0.29 | 0.22 | 0.13 | 0.01 | 0.01 | 0.00 |
|---|
| Other Long-Term Assets | | 6.72 | 1.11 | 2.90 | 2.87 | 7.38 | 5.67 | 0.37 | 0.10 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 8.69 | 6.37 | 8.39 | 4.11 | 8.70 | 11.47 | 6.69 | 6.33 | 0.74 | 0.34 | 0.25 | 0.08 | 0.03 | 0.01 |
|---|
| Total Assets | | 17.47 | 18.38 | 16.23 | 15.83 | 18.11 | 23.22 | 22.48 | 18.97 | 8.52 | 5.34 | 3.52 | 2.97 | 0.38 | 0.13 |
| 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 | | 1.08 | 1.13 | 1.15 | 1.17 | 1.19 | 0.81 | 0.77 | 0.49 | 0.22 | 0.25 |
|---|
| Goodwill | | 0.25 | 0.25 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.19 | 0.19 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Long-Term Investments | | 3.68 | 0.86 | 3.89 | 0.78 | 0.73 | 0.71 | 0.79 | 0.86 | 0.87 | 0.88 |
|---|
| Other Long-Term Assets | | 0.23 | 4.15 | 1.11 | 4.73 | 6.72 | 6.67 | 6.79 | 6.66 | 3.28 | 2.59 |
|---|
| Total Long-Term Assets | | 5.43 | 6.62 | 6.37 | 6.73 | 8.69 | 8.24 | 8.39 | 8.06 | 4.43 | 3.77 |
|---|
| Total Assets | | 16.52 | 16.73 | 18.38 | 18.15 | 17.47 | 17.91 | 16.23 | 16.17 | 15.77 | 16.20 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 0.61 | 0.62 | 0.62 | 0.62 | 0.73 | 0.70 | 0.71 | 0.72 | 0.49 | 0.28 | 0.07 | 0.04 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 1.70 | 4.47 | 0.28 | 2.73 | 0.16 | 0.13 | 0.14 | 0.25 | 0.75 | 0.34 | 0.21 | 0.10 | 0.01 | 0.00 |
|---|
| Other Current Liabilities | | 0.69 | 1.32 | 1.03 | 0.90 | 1.09 | 1.17 | 1.25 | 1.29 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 3.45 | 6.40 | 2.09 | 4.74 | 2.52 | 2.52 | 2.61 | 2.70 | 1.70 | 0.93 | 0.47 | 0.24 | 0.03 | 0.00 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.62 | 0.64 | 0.64 | 0.63 |
|---|
| Short-Term Debt | | 2.61 | 2.76 | 4.47 | 4.48 | 1.70 | 1.62 | 0.28 | 0.27 | 2.47 | 2.70 |
|---|
| Other Current Liabilities | | 1.61 | 1.03 | 1.32 | 0.63 | 1.08 | 1.31 | 1.03 | 1.18 | 1.18 | 2.15 |
|---|
| Current Liabilities | | 4.84 | 4.90 | 6.40 | 6.25 | 3.45 | 4.09 | 2.09 | 2.18 | 4.36 | 5.54 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 2.12 | 0.12 | 2.01 | 0.03 | 4.67 | 4.80 | 5.01 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.31 | 0.26 | 0.11 | 0.12 | 0.27 | 0.27 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.41 | 0.00 | 0.00 | 0.02 | 0.21 | 0.17 | 0.22 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 6.11 | 6.95 | 4.24 | 4.90 | 7.53 | 8.39 | 8.76 | 7.94 | 1.72 | 0.94 | 0.48 | 0.24 | 0.03 | 0.00 |
| 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 | | 0.06 | 0.10 | 0.12 | 0.14 | 2.12 | 2.01 | 2.01 | 2.02 | 0.03 | 0.04 |
|---|
| Capital Leases | | 0.06 | 0.22 | 0.26 | 0.30 | 0.31 | 0.12 | 0.11 | 0.12 | 0.08 | 0.10 |
|---|
| Def. Tax Liability | | 0.00 | 0.25 | 0.00 | 0.32 | 0.41 | 0.00 | 0.02 | 0.15 | 0.10 | 0.06 |
|---|
| Total Liabilities | | 5.52 | 5.46 | 6.95 | 6.85 | 6.11 | 6.63 | 4.24 | 4.45 | 4.60 | 5.74 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.00 | 6.64 | 6.32 | 5.32 | 4.68 | 8.44 | 7.46 | 5.36 | 2.41 | 0.36 | -0.61 | -0.67 | -0.15 | -0.05 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | -0.13 | -0.14 | 0.15 | 0.18 | 0.30 | 0.31 | 0.10 | -0.11 | -0.03 | -0.01 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 11.18 | 11.43 | 11.80 | 10.93 | 10.59 | 14.84 | 13.72 | 11.02 | 6.78 | 4.40 | 3.04 | 2.73 | 0.35 | 0.13 |
| 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 | | 10.99 | 0.00 | 0.00 | 11.31 | 11.37 | 11.28 | 0.00 | 11.72 | 11.17 | 10.46 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 6.64 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 10.99 | 11.08 | 11.43 | 11.12 | 11.18 | 11.10 | 11.80 | 11.57 | 11.02 | 10.30 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 3.82 | 4.58 | 2.29 | 2.77 | 4.83 | 4.93 | 5.15 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 11.37 | 11.43 | 11.99 | 10.93 | 10.59 | 14.84 | 13.72 | 11.02 | 6.79 | 4.40 | 3.04 | 2.73 | 0.35 | 0.13 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 10.99 | 11.08 | 11.43 | 11.12 | 11.18 | 11.10 | 11.80 | 11.57 | 11.02 | 10.30 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 1.40 | 0.79 | 1.04 | 1.95 | 1.48 | -2.93 | 2.10 | 2.96 | 2.79 | 2.08 | 1.01 | 0.09 | -0.16 | -0.06 | -0.02 |
|---|
| Depreciation & Amortization | | 0.07 | 0.08 | 0.06 | 0.08 | 0.11 | 0.26 | 0.37 | 0.36 | 0.24 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.00 |
|---|
| Stock-Based Compensation | | 0.23 | 0.00 | 0.19 | 0.27 | 0.40 | 0.48 | 0.68 | 1.41 | 0.58 | 0.32 | 0.22 | 0.11 | 0.04 | 0.01 | 0.00 |
|---|
| Change Working Capital | | 0.09 | 0.11 | 0.07 | -0.13 | -0.64 | -0.66 | -0.15 | 0.67 | -0.28 | 0.32 | 0.21 | 0.13 | 0.06 | 0.01 | -0.01 |
|---|
| Change In Accounts Receivable | | 0.02 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.05 | 0.44 | -0.44 | -0.01 | -0.16 | -0.06 | -0.03 | -0.01 | 0.00 |
|---|
| Change In Accounts Payable | | -0.05 | -0.04 | 0.00 | 0.01 | -0.12 | 0.03 | -0.01 | 0.05 | 0.23 | 0.17 | 0.22 | 0.03 | 0.03 | 0.00 | 0.00 |
|---|
| Change In Inventories | | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -0.16 | 0.14 | -0.02 | 0.07 | 0.04 | 0.07 | -0.01 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.26 | 0.17 | 0.27 | 0.11 | -0.13 | 4.41 | 0.08 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Operations | | 1.87 | 0.00 | 0.00 | 2.28 | 1.23 | 1.56 | 3.08 | 5.45 | 3.33 | 2.79 | 1.52 | 0.37 | -0.04 | -0.03 | -0.03 |
| 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 | | 0.23 | 0.35 | -0.14 | 0.36 | 0.19 | 0.45 | 0.40 | 0.01 | 0.45 | 0.54 |
|---|
| Depreciation & Amortization | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|---|
| Stock-Based Compensation | | 0.00 | 0.05 | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
|---|
| Change Working Capital | | 0.19 | 0.15 | -0.21 | -0.14 | 0.13 | -0.13 | 0.05 | -0.04 | -0.19 | -0.04 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.01 | -0.02 | -0.02 | 0.02 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 |
|---|
| Change In Accounts Payable | | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | -0.01 | 0.00 | -0.03 | 0.01 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
|---|
| Other Non-cash Items | | 0.09 | -0.43 | 0.58 | -0.03 | 0.05 | -0.03 | -0.04 | 0.36 | -0.11 | 0.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.58 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -0.80 | -0.48 | -0.29 | -0.58 | -0.08 | -0.10 | -0.12 | -0.19 | -0.24 | -0.23 | -0.05 | -0.09 | -0.05 | -0.02 | -0.01 |
|---|
| Acquisitions | | 0.00 | -0.62 | -0.14 | 0.00 | -0.02 | -0.01 | 0.00 | 0.30 | -3.32 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -4.13 | -0.59 | 0.00 | -5.26 | -4.82 | -7.24 | -20.22 | -22.89 | -20.86 | -3.98 | -3.66 | -3.05 | -0.01 | 0.00 | -0.01 |
|---|
| Sales of Investment | | 6.53 | 0.00 | 0.00 | 8.24 | 6.61 | 9.89 | 19.60 | 19.05 | 14.39 | 4.04 | 2.88 | 0.97 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 1.61 | 0.00 | 0.00 | 2.41 | 1.72 | 2.55 | -0.75 | -4.03 | -10.03 | -0.18 | -0.82 | -2.16 | -0.06 | -0.02 | -0.01 |
| 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 | | -0.31 | -0.12 | -0.03 | -0.03 | -0.02 | -0.02 | -0.20 | -0.04 | -0.32 | -0.24 |
|---|
| Acquisitions | | -0.03 | -0.41 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.14 | -2.93 | 0.00 | 0.00 | 0.00 | -2.16 | -0.01 | -0.72 | -0.37 | -3.03 |
|---|
| Sales of Investment | | 0.00 | 1.84 | 0.00 | 1.26 | 0.00 | 0.00 | 0.78 | 1.02 | 1.12 | 3.62 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.35 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -1.42 | 0.00 | 0.00 | -0.53 | -2.14 | 0.00 | 0.00 | 0.00 | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 2.73 | 4.58 | 2.30 | 0.04 | 0.07 | -0.10 | -0.22 | 0.27 | 6.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.72 | -0.75 | -1.20 | -0.21 | -0.39 | -0.86 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.74 | 0.00 | 0.00 | -0.96 | -0.84 | -0.85 | -1.12 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 3.49 | 0.00 | 0.00 | 0.00 | -0.06 | -0.07 | -0.04 | -0.40 | 6.73 | 0.00 | 0.00 | -0.01 | 1.30 | 0.27 | 0.15 |
|---|
| Cash from Financing | | 1.95 | 0.00 | 0.00 | -1.70 | -3.43 | -1.79 | -1.50 | -1.27 | 4.69 | 0.00 | 0.00 | -0.01 | 2.56 | 0.27 | 0.15 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 |
|---|
| Debt Issued | | 0.00 | 2.67 | -0.18 | -1.72 | -0.04 | 0.80 | 0.19 | 1.34 | -0.01 | 1.86 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.30 | -0.15 | -0.10 | -0.20 | -0.43 | -0.27 | -0.39 | -0.11 | -0.15 | -0.06 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 2.01 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | 5.44 | -2.88 | 1.36 | 3.08 | -0.45 | 2.28 | 0.75 | 0.14 | -1.99 | 2.80 | 0.61 | -1.83 | 2.45 | 0.22 | 0.11 |
|---|
| Closing Cash Balance | | 10.15 | 5.44 | 9.64 | 8.28 | 5.20 | 5.65 | 3.37 | 2.61 | 2.47 | 4.48 | 1.79 | 1.10 | 2.80 | 0.34 | 0.12 |
| 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 | | 1.20 | -4.28 | -0.37 | -0.67 | 1.05 | -1.56 | -0.03 | 1.90 | 0.64 | 2.93 |
|---|
| Closing Cash Balance | | 5.44 | 4.32 | 8.60 | 8.97 | 9.64 | 8.59 | 10.15 | 10.18 | 8.28 | 7.64 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 1.07 | 0.67 | 1.35 | 1.70 | 1.15 | 1.46 | 2.96 | 5.26 | 3.08 | 2.56 | 1.47 | 0.28 | -0.09 | -0.05 | -0.03 |
|---|
| Real Free Cash Flow | | 0.85 | 0.67 | 1.16 | 1.43 | 0.74 | 0.99 | 2.28 | 3.85 | 2.50 | 2.24 | 1.25 | 0.17 | -0.13 | -0.06 | -0.04 |
| 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 | | 0.22 | 0.03 | 0.22 | 0.21 | 0.40 | 0.32 | 0.28 | 0.36 | 0.10 | 0.34 |
|---|
| Real Free Cash Flow | | 0.22 | -0.03 | 0.22 | 0.17 | 0.36 | 0.28 | 0.22 | 0.30 | 0.04 | 0.28 |