NBTX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 19.7 | -11.6 | 30.1 | 4.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 1.6 | 0.3 | 1.0 | 0.2 | 0.1 | 1.4 |
|---|
| Cost of Revenues | | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 19.7 | -11.6 | 30.1 | 3.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 1.6 | 0.3 | 1.0 | 0.2 | 0.1 | 1.4 |
| Revenue |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Total Revenues | | 26.6 | -20.9 | 9.3 | 4.6 | 16.5 | 16.5 | 1.6 | 1.6 | 0.7 |
|---|
| Cost of Revenues | | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 0.7 | 0.0 | 0.0 |
|---|
| Gross Profit | | 26.6 | -20.9 | 9.3 | 4.6 | 2.9 | 16.5 | 0.9 | 1.6 | 0.7 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| R&D Expenses | | 11.0 | 0.0 | 38.4 | 32.6 | 30.4 | 24.3 | 30.4 | 20.9 | 16.3 | 16.9 | 13.9 | 8.1 | 6.0 | 4.3 | 5.2 |
|---|
| Selling General & Admin Expenses | | 5.4 | 0.0 | 21.7 | 17.5 | 19.4 | 14.3 | 18.6 | 12.6 | 12.3 | 10.3 | 7.2 | 4.3 | 3.6 | 1.8 | 1.3 |
|---|
| Depreciation & Amortization | | 2.0 | 1.6 | 1.5 | -5.1 | 11.6 | 6.5 | 2.0 | 0.7 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 |
|---|
| Total Operating Expenses | | 99.1 | 56.8 | 56.8 | 46.7 | 47.2 | 36.5 | 46.8 | 30.2 | 25.5 | 23.4 | 17.4 | 10.6 | 8.4 | 5.2 | 5.2 |
|---|
| Operating Income | | -79.4 | -68.4 | -26.8 | -46.7 | -52.6 | -36.4 | -46.8 | -30.1 | -25.3 | -21.9 | -17.1 | -9.6 | -8.2 | -5.2 | -5.2 |
| Operating Income |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 11.0 | 10.3 | 10.3 | 17.2 | 8.9 | 6.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 5.4 | 5.6 | 5.6 | 10.7 | 5.4 | 3.4 |
|---|
| Depreciation & Amortization | | 0.3 | 1.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.4 |
|---|
| Total Operating Expenses | | 25.8 | 23.8 | 32.9 | 16.5 | 17.2 | 20.5 | 27.9 | 14.0 | 9.9 |
|---|
| Operating Income | | 0.8 | -44.7 | -23.7 | -11.8 | -0.7 | 0.6 | -28.7 | -12.7 | -9.2 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 2.6 | 2.6 | 1.2 | 0.3 | 6.2 | 4.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
|---|
| Interest Expense | | 11.7 | 8.1 | 8.0 | 5.8 | 0.6 | 0.3 | 4.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
|---|
| Other Expense | | -4.9 | 0.4 | -12.8 | -10.3 | 5.6 | 2.8 | -4.1 | -0.3 | -0.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | -84.3 | -68.0 | -39.6 | -57.0 | -47.0 | -33.6 | -50.9 | -30.3 | -26.1 | -21.8 | -17.0 | -9.5 | -8.1 | -5.3 | -5.2 |
|---|
| Income Tax Expense | | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
|---|
| Net Income | | -84.5 | -68.1 | -39.7 | -57.0 | -47.0 | -33.6 | -50.9 | -29.9 | -26.1 | -21.9 | -17.0 | -9.6 | -8.1 | -5.3 | -5.2 |
| Net Income |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Interest Income | | 0.0 | 2.6 | 0.0 | 0.0 | 0.8 | 5.7 | 1.7 | 1.7 | 0.0 |
|---|
| Interest Expense | | 3.6 | 8.1 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | -1.2 |
|---|
| Other Expense | | -6.2 | -1.6 | 1.9 | 1.0 | -5.0 | -6.3 | -1.4 | -1.4 | -1.1 |
|---|
| IBT | | -5.4 | -46.3 | -21.7 | -10.9 | -5.7 | -5.7 | -29.7 | -14.0 | -10.3 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -1.6 | 0.0 | 0.0 |
|---|
| Net Income | | -5.4 | -46.3 | -21.9 | -10.9 | -5.8 | -5.8 | -28.1 | -14.0 | -10.3 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $-0.23 | $0.00 | $-1.08 | $-1.64 | $-1.35 | $-1.38 | $-2.35 | $-1.52 | $-1.50 | $-1.43 | $-1.20 | $-0.74 | $-0.76 | $-0.65 | $-3.42 |
|---|
| EPS Diluted | | $-0.23 | $0.00 | $-1.08 | $-1.64 | $-1.35 | $-1.38 | $-2.35 | $-1.52 | $-1.50 | $-1.43 | $-1.20 | $-0.74 | $-0.76 | $-0.65 | $-3.42 |
|---|
| Shares Outstanding | | 47.4 | 47.3 | 36.9 | 34.9 | 34.8 | 24.4 | 21.6 | 19.6 | 17.5 | 15.3 | 14.1 | 12.9 | 10.8 | 8.2 | 1.5 |
|---|
| Diluted Shares Outstanding | | 47.4 | 47.3 | 36.9 | 34.9 | 34.8 | 24.4 | 21.6 | 19.6 | 17.5 | 15.3 | 14.1 | 12.9 | 10.8 | 8.2 | 1.5 |
| Per Share Data |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.15 | $-0.15 | $-0.80 | $-0.40 | $-0.30 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.15 | $-0.15 | $-0.80 | $-0.40 | $-0.30 |
|---|
| Shares Outstanding | | 47.4 | 47.3 | 47.1 | 47.1 | 38.0 | 38.0 | 35.0 | 35.0 | 34.8 |
|---|
| Diluted Shares Outstanding | | 47.4 | 47.3 | 47.1 | 47.1 | 38.8 | 38.8 | 35.0 | 35.0 | 34.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 75.3 | 49.7 | 75.3 | 41.4 | 83.9 | 119.2 | 35.1 | 36.2 | 47.2 | 21.1 | 17.0 | 33.0 | 5.0 | 12.4 | 0.9 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 75.3 | 49.7 | 75.3 | 41.4 | 83.9 | 119.2 | 35.1 | 36.2 | 47.2 | 21.1 | 17.0 | 33.0 | 5.0 | 12.4 | 0.9 |
|---|
| Accounts Receivable | | 9.5 | 8.5 | 3.0 | 8.0 | 6.9 | 3.9 | 8.4 | 5.4 | 4.9 | 5.0 | 4.7 | 2.0 | 1.7 | 1.1 | 1.3 |
|---|
| Inventory | | 2.6 | 0.0 | 0.2 | 3.0 | 0.0 | -40.3 | 2.7 | 1.1 | -4.9 | -5.0 | 1.2 | 0.5 | 0.2 | -1.1 | 0.1 |
|---|
| Other Current Assets | | 0.0 | 3.2 | 9.1 | 0.0 | 0.0 | 42.5 | 0.0 | 0.0 | 5.9 | 5.8 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 |
|---|
| Total Current Assets | | 87.3 | 61.5 | 87.3 | 52.4 | 93.1 | 125.2 | 46.1 | 42.7 | 53.1 | 26.9 | 22.9 | 35.5 | 6.9 | 13.5 | 2.3 |
| Current Assets |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Cash And Equivalents | | 49.7 | 66.3 | 66.3 | 75.3 | 75.3 | 21.6 | 21.6 | 41.4 | 63.0 | 83.9 |
|---|
| 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 | | 49.7 | 66.3 | 66.3 | 75.3 | 75.3 | 21.6 | 21.6 | 41.4 | 63.0 | 83.9 |
|---|
| Accounts Receivable | | 8.5 | 3.1 | 3.1 | 3.0 | 3.0 | 1.1 | 1.1 | 8.0 | 8.4 | 6.9 |
|---|
| Inventory | | 0.0 | 0.0 | 2.3 | 2.6 | 0.2 | 2.2 | 0.0 | 3.0 | 1.4 | 0.0 |
|---|
| Other Current Assets | | 3.2 | 11.0 | 11.0 | 9.1 | 8.9 | 10.9 | 10.9 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 61.5 | 80.5 | 80.5 | 87.3 | 87.3 | 33.6 | 33.6 | 52.4 | 72.9 | 93.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 6.3 | 5.5 | 6.1 | 7.1 | 8.2 | 8.3 | 9.4 | 2.9 | 3.0 | 2.4 | 2.4 | 1.3 | 0.5 | 0.4 | 0.5 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Total Long-Term Assets | | 6.6 | 6.0 | 6.6 | 7.4 | 8.7 | 8.8 | 10.1 | 3.5 | 4.4 | 3.5 | 3.5 | 1.5 | 0.5 | 0.5 | 0.6 |
|---|
| Total Assets | | 93.9 | 67.4 | 93.9 | 59.8 | 101.8 | 134.0 | 56.2 | 46.2 | 57.5 | 30.4 | 26.4 | 37.1 | 7.4 | 14.0 | 2.9 |
| Long-Term Assets |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Net Property, Plant & Equipment | | 5.5 | 5.9 | 5.8 | 6.3 | 6.1 | 6.5 | 6.5 | 7.1 | 7.4 | 8.2 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 |
|---|
| Other Long-Term Assets | | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.0 | 0.3 | 0.3 | 0.0 | 0.4 |
|---|
| Total Long-Term Assets | | 6.0 | 6.2 | 6.2 | 6.6 | 6.6 | 6.8 | 6.8 | 7.4 | 7.8 | 8.7 |
|---|
| Total Assets | | 67.4 | 86.7 | 86.7 | 93.9 | 93.9 | 40.4 | 40.4 | 59.8 | 80.6 | 101.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 6.7 | 4.5 | 6.7 | 4.0 | 5.0 | 5.6 | 6.2 | 6.5 | 5.1 | 4.4 | 3.6 | 2.2 | 1.3 | 0.3 | 0.4 |
|---|
| Short-Term Debt | | 5.0 | 4.9 | 5.0 | 4.6 | 8.2 | 4.9 | 1.1 | 0.5 | 0.8 | 1.1 | 1.1 | 0.3 | 0.2 | 0.4 | 0.3 |
|---|
| Other Current Liabilities | | 19.9 | 24.5 | 30.8 | 12.8 | 7.1 | 0.0 | 0.0 | 4.6 | 0.5 | 0.6 | 0.7 | 0.4 | 0.7 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 49.9 | 58.9 | 49.9 | 37.9 | 36.8 | 19.0 | 14.3 | 11.6 | 9.4 | 8.2 | 7.1 | 4.4 | 3.3 | 2.2 | 1.4 |
| Current Liabilities |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Accounts Payable | | 4.5 | 4.8 | 4.8 | 6.7 | 6.7 | 8.8 | 8.8 | 4.0 | 5.5 | 5.0 |
|---|
| Short-Term Debt | | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 | 10.0 | 10.0 | 4.6 | 9.1 | 8.2 |
|---|
| Other Current Liabilities | | 24.5 | 15.7 | 46.8 | 30.8 | 38.2 | 25.2 | 31.1 | 12.8 | 11.3 | 7.1 |
|---|
| Current Liabilities | | 58.9 | 56.5 | 56.5 | 49.9 | 49.9 | 49.9 | 49.9 | 37.9 | 42.6 | 36.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 45.5 | 46.0 | 45.5 | 48.6 | 37.8 | 44.1 | 43.4 | 20.0 | 4.0 | 4.6 | 3.5 | 2.0 | 0.9 | 1.1 | 0.5 |
|---|
| Capital Leases | | 5.1 | 4.2 | 5.1 | 5.5 | 6.5 | 6.2 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 95.7 | 133.1 | 95.7 | 86.8 | 75.0 | 63.6 | 58.1 | 32.0 | 13.5 | 13.0 | 10.8 | 6.7 | 4.3 | 3.3 | 2.0 |
| Long-Term Liabilities |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Long-Term Debt | | 46.0 | 44.2 | 44.2 | 45.5 | 45.5 | 44.0 | 44.0 | 48.6 | 36.0 | 37.8 |
|---|
| Capital Leases | | 4.2 | 4.7 | 4.7 | 5.1 | 5.1 | 5.3 | 5.3 | 5.5 | 6.0 | 6.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 133.1 | 108.5 | 108.5 | 95.7 | 95.7 | 94.2 | 94.2 | 86.8 | 78.8 | 75.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 1.4 | 1.4 | 1.4 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
|---|
| Retained Earnings | | -39.7 | -68.1 | -39.7 | -57.0 | -47.0 | -33.6 | -50.9 | -30.3 | -26.1 | -21.9 | -17.0 | -9.6 | -8.1 | -5.3 | -5.2 |
|---|
| Comprehensive Income | | -276.1 | -311.5 | -276.1 | -226.6 | -182.8 | -152.5 | -104.6 | -78.7 | -54.3 | -35.4 | -20.4 | -12.3 | -4.3 | 0.4 | -9.7 |
|---|
| Total Common Equity | | -1.8 | -65.7 | -1.8 | -27.0 | 26.8 | 70.5 | -1.9 | 14.2 | 43.9 | 17.4 | 15.6 | 30.3 | 3.2 | 10.7 | 0.9 |
| Total Common Equity |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Common Stock | | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | -68.1 | -336.5 | -336.5 | -39.7 | -39.7 | -28.1 | -311.1 | -57.0 | -255.5 | -47.0 |
|---|
| Comprehensive Income | | -311.5 | 0.7 | 0.7 | -276.1 | -276.1 | -282.2 | 0.7 | -226.6 | 0.7 | -182.8 |
|---|
| Total Common Equity | | -65.7 | -21.8 | -21.8 | -1.8 | -1.8 | -53.8 | -53.8 | -27.0 | 1.8 | 26.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 50.6 | 50.9 | 50.6 | 53.2 | 46.0 | 49.0 | 44.5 | 20.5 | 4.7 | 5.7 | 4.6 | 2.3 | 1.1 | 1.4 | 0.8 |
|---|
| Book Value | | -1.8 | -65.7 | -1.8 | -27.0 | 26.8 | 70.5 | -1.9 | 14.2 | 43.9 | 17.4 | 15.6 | 30.3 | 3.2 | 10.7 | 0.9 |
| Other |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | -65.7 | -21.8 | -21.8 | -1.8 | -1.8 | -53.8 | -53.8 | -27.0 | 1.8 | 26.8 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | -53.7 | -68.1 | -39.7 | -57.0 | -47.0 | -33.6 | -50.9 | -30.3 | -26.1 | -21.9 | -17.0 | -9.6 | -8.1 | -5.3 | -5.2 |
|---|
| Depreciation & Amortization | | 1.9 | 1.6 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 |
|---|
| Stock-Based Compensation | | 3.3 | 4.3 | 3.3 | 3.2 | 3.2 | 2.9 | 4.3 | 1.9 | 2.6 | 2.0 | 1.3 | 0.3 | 0.6 | 0.5 | 0.3 |
|---|
| Change Working Capital | | 6.1 | 14.3 | 9.9 | 2.3 | 11.5 | 0.1 | -1.5 | 1.1 | 1.7 | 1.2 | -1.6 | 0.4 | 0.5 | 0.9 | -0.1 |
|---|
| Change In Accounts Receivable | | -1.4 | 0.4 | -0.8 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | -0.2 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 8.7 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 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 Non-cash Items | | 16.9 | 28.3 | 12.4 | 13.0 | 0.7 | -4.3 | 3.1 | 0.8 | 0.4 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Operations | | -21.4 | 0.0 | -12.5 | -37.1 | -29.9 | -27.5 | -41.2 | -26.0 | -21.0 | -18.3 | -16.8 | -8.6 | -6.8 | -3.8 | -4.9 |
| Cash Flow From Operating Activities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Net Income | | -5.4 | -46.3 | -21.9 | -10.9 | -5.8 | -5.8 | -28.1 | -14.0 | -10.3 |
|---|
| Depreciation & Amortization | | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 |
|---|
| Stock-Based Compensation | | 2.2 | 2.4 | 1.9 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.0 |
|---|
| Change Working Capital | | 0.4 | 16.8 | -2.5 | -1.2 | 0.6 | 0.6 | 5.7 | -0.8 | -4.3 |
|---|
| Change In Accounts Receivable | | 1.1 | 2.6 | -2.2 | -1.1 | 0.1 | 0.1 | -1.1 | -0.5 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 7.3 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -15.4 | 12.5 | 15.8 | 7.9 | 6.2 | 6.2 | -0.7 | 5.2 | 14.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | -2.9 | 2.4 | 2.4 | -17.6 | -8.6 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -0.5 | -0.8 | -0.3 | -0.1 | -0.2 | -0.1 | -1.4 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 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 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -0.4 | -2.3 | -1.1 | -0.2 | -0.1 | -0.1 |
|---|
| 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 | 5.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -0.5 | 0.0 | -0.3 | 0.1 | -0.2 | -0.1 | -1.5 | 0.1 | -1.5 | -0.4 | -2.2 | -1.1 | -0.2 | 0.0 | 4.9 |
| Cash Flow From Investing Activities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Capital Expenditure | | -0.2 | -0.4 | -0.5 | -0.2 | 0.0 | 0.0 | -0.3 | -0.2 | 0.0 |
|---|
| Acquisitions | | 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 |
|---|
| Sales of Investment | | 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 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.3 | -0.2 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -2.8 | 0.0 | -3.6 | -4.7 | -3.7 | -0.3 | -0.5 | -0.9 | -1.0 | -1.0 | -0.6 | -0.2 | -0.4 | -0.4 | -0.2 |
|---|
| Debt Issued | | 0.2 | 0.3 | 1.0 | 11.9 | 0.8 | 4.7 | 24.5 | 16.7 | 0.0 | 2.1 | 2.9 | 1.4 | 0.0 | 1.0 | 1.0 |
|---|
| Issuance of Common Stock | | 57.4 | 0.0 | 60.2 | 0.0 | 0.0 | 113.7 | 30.8 | 0.1 | 53.2 | 23.2 | 0.8 | 58.5 | 1.9 | 17.8 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 | -1.9 | -1.1 | 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 | -0.8 | 0.0 | -1.0 | 0.0 |
|---|
| Other Financing Activities | | 46.8 | 0.0 | -9.8 | -0.9 | -1.4 | -1.6 | 11.1 | 15.7 | -3.7 | 0.8 | 2.9 | 0.0 | 0.0 | -0.1 | 0.4 |
|---|
| Cash from Financing | | 46.0 | 0.0 | 46.8 | -5.7 | -5.2 | 111.8 | 41.5 | 14.9 | 48.5 | 22.9 | 3.1 | 37.7 | -0.4 | 15.3 | 0.2 |
| Cash Flow From Financing Activities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 |
|---|
| Debt Issued | | 0.0 | 50.9 | 4.7 | -6.1 | 1.2 | -4.6 | 1.1 | -0.3 | 54.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 57.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 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 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -1.3 | 24.5 | 24.5 | -1.8 | -1.1 | 4.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | -1.3 | 24.5 | 24.5 | -1.8 | -1.1 | 2.2 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | 53.7 | -25.5 | 33.9 | -42.5 | -35.2 | 84.1 | -1.1 | -11.0 | 26.2 | 4.1 | -16.0 | 28.0 | -7.4 | 11.5 | 0.2 |
|---|
| Closing Cash Balance | | 75.3 | 49.7 | 75.3 | 41.4 | 83.9 | 119.2 | 35.1 | 36.2 | 47.2 | 21.1 | 17.0 | 33.0 | 5.0 | 12.4 | 0.9 |
| Cash position |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Net Change in Cash | | 28.8 | 54.2 | -4.5 | -4.5 | 53.7 | 26.8 | -16.9 | -9.9 | 2.2 |
|---|
| Closing Cash Balance | | 28.8 | 49.7 | -4.5 | -4.5 | 75.3 | 26.8 | 21.6 | -9.9 | 2.2 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | -21.9 | -20.4 | -12.8 | -37.2 | -30.1 | -27.6 | -42.6 | -26.5 | -21.0 | -18.3 | -16.8 | -8.6 | -6.8 | -3.8 | -4.9 |
|---|
| Real Free Cash Flow | | -25.2 | -24.7 | -16.1 | -40.4 | -33.3 | -30.6 | -46.9 | -28.4 | -23.6 | -20.3 | -18.1 | -8.8 | -7.4 | -4.2 | -5.1 |
| Free Cash Flow |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2020 |
| Free Cash Flow | | -17.6 | -14.1 | -6.3 | -3.2 | 2.4 | 2.4 | -17.9 | -8.8 | 0.0 |
|---|
| Real Free Cash Flow | | -19.7 | -16.4 | -8.3 | -4.1 | 1.4 | 1.4 | -18.6 | -9.5 | 0.0 |