OCGN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 4.4 | 4.4 | 4.1 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cost of Revenues | | 0.0 | 2.4 | 2.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 4.4 | 2.0 | 2.1 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | -0.2 | 1.8 | 1.4 | 1.5 | 0.8 | 1.1 | 1.1 | 1.0 | 6.0 | 0.0 |
|---|
| Cost of Revenues | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
|---|
| Gross Profit | | -0.2 | 1.8 | 1.4 | 1.5 | 0.8 | 1.1 | 1.1 | 1.0 | 5.9 | -0.2 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 39.6 | 49.8 | 35.1 | 6.4 | 8.1 | 15.6 | 15.6 | 21.6 | 23.2 | 25.9 | 11.9 | 11.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 32.0 | 35.1 | 22.9 | 8.0 | 6.1 | 10.2 | 9.4 | 8.5 | 8.3 | 6.7 | 4.8 | 3.1 |
|---|
| Depreciation & Amortization | | 2.4 | 2.4 | 2.0 | 0.7 | 0.5 | -0.3 | 7.2 | -0.7 | 0.5 | 1.5 | 1.7 | 1.6 | 0.7 | 0.6 | 0.6 |
|---|
| Total Operating Expenses | | 67.3 | 64.9 | 56.8 | 71.6 | 84.9 | 58.0 | 14.3 | 14.2 | 25.8 | 25.0 | 30.1 | 31.5 | 32.6 | 16.8 | 15.0 |
|---|
| Operating Income | | -62.9 | -62.9 | -54.8 | -65.5 | -84.9 | -58.0 | -21.3 | -14.2 | -30.1 | -25.0 | -30.3 | -31.8 | -32.7 | -16.8 | -15.0 |
| 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 | 9.5 | 6.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 9.1 |
|---|
| Depreciation & Amortization | | -0.4 | 1.0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 |
|---|
| Total Operating Expenses | | 16.8 | 19.4 | 15.2 | 16.0 | 14.6 | 14.4 | 16.6 | 13.2 | 14.7 | 15.4 |
|---|
| Operating Income | | -17.0 | -17.6 | -13.8 | -14.5 | -13.8 | -13.3 | -15.4 | -12.2 | -8.6 | -15.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 0.4 | 0.9 | 1.3 | 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 | | 4.6 | 5.2 | 0.0 | 0.0 | -3.5 | 0.1 | 0.7 | 1.8 | 0.2 | 0.1 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 |
|---|
| Other Expense | | -4.9 | -4.9 | 0.7 | 2.5 | 3.5 | -0.4 | -0.5 | -6.1 | 17.8 | -1.6 | 17.1 | -0.4 | 10.0 | -8.9 | -1.2 |
|---|
| IBT | | -67.8 | -67.8 | -54.1 | -63.1 | -81.4 | -58.4 | -21.8 | -20.2 | -8.6 | -26.4 | -16.2 | -32.0 | -22.8 | -25.7 | -16.9 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -0.1 | 0.8 | 1.0 | -15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | -67.8 | -67.8 | -54.1 | -63.1 | -77.8 | -58.4 | -22.6 | -21.2 | -8.6 | -26.4 | -16.2 | -32.0 | -22.8 | -25.7 | -16.9 |
| 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 | | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.3 | 1.3 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 |
|---|
| Other Expense | | -0.7 | -2.4 | -0.9 | -0.8 | 0.0 | 0.3 | 0.2 | 0.3 | -0.9 | 1.3 |
|---|
| IBT | | -17.7 | -20.1 | -14.7 | -15.4 | -13.9 | -13.0 | -15.3 | -11.9 | -9.5 | -14.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 |
|---|
| Net Income | | -17.7 | -20.1 | -14.7 | -15.4 | -13.9 | -13.0 | -15.3 | -11.9 | -9.5 | -14.2 |
| 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 | $-0.26 | $-0.36 | $-0.30 | $-0.20 | $-1.53 | $-14.25 | $-69.91 | $-68.21 | $-145.22 | $-891.47 | $-120.93 | $-79.65 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.36 | $-0.30 | $-0.20 | $-1.53 | $-13.98 | $-69.91 | $-67.58 | $-145.22 | $-891.47 | $-120.93 | $-79.65 |
|---|
| Shares Outstanding | | 312.3 | 300.2 | 271.0 | 244.3 | 214.6 | 195.0 | 112.2 | 13.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
|---|
| Diluted Shares Outstanding | | 312.3 | 300.2 | 271.0 | 244.3 | 214.6 | 195.0 | 112.2 | 13.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
| 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 | $-0.04 | $-0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.06 |
|---|
| Shares Outstanding | | 312.3 | 304.0 | 292.0 | 292.0 | 290.9 | 278.2 | 257.4 | 257.2 | 256.6 | 256.5 |
|---|
| Diluted Shares Outstanding | | 312.3 | 304.0 | 292.0 | 292.0 | 290.9 | 278.2 | 257.4 | 257.2 | 256.6 | 256.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 15.7 | 58.5 | 39.5 | 77.6 | 95.0 | 24.0 | 7.4 | 15.5 | 7.1 | 31.9 | 30.9 | 58.1 | 8.7 | 14.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 15.7 | 58.5 | 39.5 | 90.9 | 95.0 | 24.0 | 7.4 | 15.5 | 8.0 | 31.9 | 30.9 | 58.1 | 8.7 | 14.7 |
|---|
| Accounts Receivable | | 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 |
|---|
| Inventory | | 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 Current Assets | | 2.9 | 3.2 | 3.5 | 7.6 | 7.7 | 1,838.4 | 8,322.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 |
|---|
| Total Current Assets | | 18.6 | 61.7 | 43.0 | 98.5 | 102.6 | 25.9 | 15.8 | 16.4 | 8.2 | 32.1 | 31.2 | 58.9 | 10.3 | 15.1 |
| 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 | | 32.6 | 27.0 | 37.8 | 58.5 | 38.7 | 15.7 | 26.4 | 39.5 | 53.5 | 70.6 |
|---|
| 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 | | 32.6 | 27.0 | 37.8 | 58.5 | 38.7 | 15.7 | 26.4 | 39.5 | 53.5 | 70.6 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 5.1 | 5.9 | 6.2 | 3.2 | 2.0 | 2.9 | 3.6 | 3.5 | 3.1 | 2.9 |
|---|
| Total Current Assets | | 37.6 | 32.9 | 44.0 | 61.7 | 40.7 | 18.6 | 30.0 | 43.0 | 56.6 | 73.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 17.5 | 16.6 | 17.3 | 6.1 | 1.2 | 0.6 | 0.2 | 0.1 | 2.7 | 3.9 | 5.2 | 4.9 | 2.3 | 2.3 |
|---|
| 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 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.6 | 0.6 |
|---|
| Long-Term Investments | | 0.3 | 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 Long-Term Assets | | 4.1 | 4.2 | 4.3 | 4.1 | 2.0 | 0.9 | 0.8 | 0.9 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 |
|---|
| Total Long-Term Assets | | 21.9 | 20.8 | 21.6 | 10.1 | 3.1 | 1.5 | 1.0 | 1.0 | 2.9 | 4.0 | 5.6 | 6.6 | 4.5 | 6.0 |
|---|
| Total Assets | | 40.5 | 82.4 | 64.5 | 108.6 | 105.8 | 27.4 | 16.8 | 17.4 | 11.0 | 36.1 | 36.8 | 65.5 | 14.8 | 21.0 |
| 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 | | 14.9 | 15.4 | 16.0 | 16.6 | 17.1 | 17.5 | 17.7 | 17.3 | 14.5 | 11.7 |
|---|
| 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 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 5.0 | 5.3 | 4.5 | 4.2 | 3.8 | 4.1 | 4.1 | 3.4 | 3.7 | 3.8 |
|---|
| Total Long-Term Assets | | 20.0 | 20.7 | 20.5 | 20.8 | 21.3 | 21.9 | 21.8 | 21.6 | 18.1 | 15.5 |
|---|
| Total Assets | | 57.6 | 53.6 | 64.5 | 82.4 | 61.9 | 40.5 | 51.8 | 64.5 | 74.7 | 89.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 3.4 | 4.2 | 3.2 | 8.1 | 2.3 | 0.4 | 1.9 | 1.6 | 0.8 | 1.9 | 2.3 | 4.9 | 2.5 | 1.0 |
|---|
| Short-Term Debt | | 1.8 | 1.8 | 1.1 | 0.5 | 0.4 | 0.3 | 0.2 | -8.9 | 0.2 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 4.0 | 7.1 | 2.2 | 9.9 | 0.3 | 0.0 | 0.2 | 0.2 | 0.8 | 0.5 | 0.5 | 0.1 | 2.6 | 3.4 |
|---|
| Current Liabilities | | 18.0 | 21.6 | 17.1 | 18.5 | 7.0 | 3.6 | 4.5 | 2.9 | 3.8 | 5.2 | 6.4 | 8.3 | 5.1 | 4.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4.6 | 4.2 | 3.2 | 4.2 | 1.5 | 3.4 | 1.7 | 3.2 | 2.9 | 3.9 |
|---|
| Short-Term Debt | | 0.9 | 0.9 | 0.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.1 | 2.4 | 2.3 |
|---|
| Other Current Liabilities | | 9.2 | 6.3 | 5.2 | 7.1 | 12.5 | 4.0 | 2.8 | 2.2 | 5.9 | 7.3 |
|---|
| Current Liabilities | | 20.4 | 18.0 | 16.9 | 21.6 | 15.8 | 18.0 | 16.1 | 17.1 | 11.1 | 13.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 1.6 | 30.7 | 6.4 | 5.9 | 2.9 | 2.2 | 1.2 | 0.0 | 0.0 | 0.2 | 0.8 | 1.3 | 0.0 | 0.0 |
|---|
| Capital Leases | | 3.5 | 3.8 | 4.1 | 4.1 | 1.6 | 0.4 | 0.3 | 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 | 0.7 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 23.6 | 52.8 | 24.0 | 24.6 | 9.9 | 5.8 | 5.8 | 17.9 | 22.3 | 22.5 | 8.6 | 11.3 | 90.4 | 40.8 |
| 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 | | 32.1 | 32.0 | 31.1 | 30.7 | 5.0 | 5.1 | 4.9 | 6.4 | 4.7 | 4.8 |
|---|
| Capital Leases | | 4.6 | 4.8 | 4.2 | 3.8 | 3.9 | 4.0 | 3.4 | 4.1 | 3.7 | 3.8 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 54.1 | 50.5 | 48.5 | 52.8 | 21.3 | 23.6 | 21.5 | 24.0 | 16.3 | 18.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 2.6 | 2.9 | 2.6 | 2.2 | 2.0 | 1.8 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -313.4 | -340.2 | -286.2 | -213.0 | -131.7 | -73.3 | -51.5 | -216.8 | -208.2 | -181.8 | -165.6 | -133.5 | -110.7 | -85.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -10.9 | -9.4 | -8.0 | -6.4 | -5.6 | -5.1 |
|---|
| Total Common Equity | | 16.9 | 29.6 | 40.6 | 84.1 | 95.8 | 21.6 | 11.0 | -0.5 | -11.3 | 13.6 | 28.2 | 54.2 | -75.6 | -19.7 |
| 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 | | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
|---|
| Retained Earnings | | -390.4 | -370.3 | -355.6 | -340.2 | -326.3 | -313.4 | -298.1 | -286.2 | -266.6 | -252.4 |
|---|
| Comprehensive Income | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 3.5 | 3.1 | 15.9 | 29.6 | 40.6 | 16.9 | 30.3 | 40.6 | 58.4 | 70.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 6.9 | 32.5 | 6.9 | 6.4 | 3.3 | 2.5 | 1.4 | 0.2 | 0.2 | 0.8 | 1.3 | 1.8 | 0.0 | 0.0 |
|---|
| Book Value | | 16.9 | 29.6 | 40.6 | 84.1 | 95.8 | 21.6 | 11.0 | -0.5 | -11.3 | 13.6 | 28.2 | 54.2 | -75.6 | -19.7 |
| 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 | | 3.5 | 3.1 | 15.9 | 29.6 | 40.6 | 16.9 | 30.3 | 40.6 | 58.4 | 70.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | -50.9 | -67.8 | -54.1 | -63.1 | -81.4 | -58.4 | -21.8 | -20.2 | -8.6 | -26.4 | -16.2 | -32.0 | -22.8 | -25.7 | -16.9 |
|---|
| Depreciation & Amortization | | 1.1 | 2.4 | 2.0 | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0.5 | 1.5 | 1.7 | 1.6 | 0.7 | 0.6 | 0.6 |
|---|
| Stock-Based Compensation | | 7.6 | 7.7 | 7.4 | 9.2 | 10.5 | 7.0 | 0.7 | 0.9 | 1.6 | 1.6 | 1.5 | 1.2 | 0.5 | 0.2 | 0.0 |
|---|
| Change Working Capital | | -4.6 | -0.5 | 3.7 | -13.2 | 9.2 | 2.5 | -1.2 | -3.1 | -2.8 | -0.7 | 2.0 | -0.9 | 2.4 | 1.3 | 0.0 |
|---|
| Change In Accounts Receivable | | 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 |
|---|
| Change In Accounts Payable | | -9.0 | 0.0 | 0.0 | 0.0 | 9.5 | 3.5 | -540.8 | -1,628.6 | -0.4 | -1.2 | -0.3 | -2.6 | 2.0 | 0.8 | -0.2 |
|---|
| 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 | | 6.5 | 1.3 | -1.1 | 4.3 | 1.1 | 0.8 | 7.6 | 2.3 | 10.7 | -0.5 | -0.5 | -0.3 | 0.7 | 8.4 | 1.6 |
|---|
| Cash from Operations | | -45.5 | 0.0 | 0.0 | -62.1 | -60.1 | -47.9 | -14.7 | -16.9 | -15.8 | -23.0 | -25.7 | -30.0 | -18.4 | -15.3 | -12.2 |
| 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 | | -17.7 | -20.1 | -14.7 | -15.4 | -13.9 | -13.0 | -15.3 | -11.9 | -9.5 | -14.2 |
|---|
| Depreciation & Amortization | | -0.4 | 1.0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 |
|---|
| Stock-Based Compensation | | 2.0 | 2.0 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 2.2 |
|---|
| Change Working Capital | | -0.8 | 4.8 | 2.0 | -6.5 | 0.5 | 2.9 | 1.9 | -1.7 | -2.8 | -2.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | 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 |
|---|
| Other Non-cash Items | | 2.9 | -0.6 | -0.7 | -0.3 | 0.5 | -3.7 | 1.0 | 1.1 | -0.9 | 0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -13.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -9.0 | -0.2 | -3.4 | -10.5 | -4.5 | -0.9 | -0.3 | 0.0 | -2.0 | -0.3 | -0.3 | -1.9 | -3.3 | -0.6 | -0.1 |
|---|
| 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 | -3.9 | -13.3 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -0.9 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Cash from Investing | | -9.0 | 0.0 | 0.0 | 3.1 | -17.0 | -1.8 | -0.3 | -2.4 | -1.1 | -1.2 | -0.3 | -1.9 | -3.3 | -0.6 | -0.1 |
| 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 | | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | -2.4 | -2.7 | -3.4 |
|---|
| Acquisitions | | 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 |
|---|
| 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 | -2.7 | -3.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -0.6 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | -5.6 | -5.3 | -0.2 | -0.6 | -0.6 | -0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.9 | 32.5 | 25.6 | 1.1 | 3.1 | 0.8 | 6.7 | 6.5 | 0.2 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 20.8 | 59.6 | 129.2 | 37.8 | 22.7 | 25.5 | 0.0 | 27.6 | 4.7 | 60.5 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -14,139.0 | 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 | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -8.5 | -0.6 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 9.9 | 26.7 |
|---|
| Cash from Financing | | -0.1 | 0.0 | 0.0 | 20.9 | 59.5 | 120.7 | 31.6 | 25.1 | 25.4 | -0.6 | 27.0 | 4.4 | 71.1 | 9.9 | 26.7 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 33.0 | 0.1 | 1.0 | -0.7 | 25.7 | -0.1 | 0.0 | -0.1 | 0.5 | -0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.2 | 0.1 | -0.2 | 0.0 | 0.1 | 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 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| 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 |
| Net Change in Cash | | -54.9 | -39.9 | 19.4 | -38.1 | -17.5 | 70.9 | 16.6 | 5.8 | 8.5 | -24.8 | 1.0 | -27.6 | 49.3 | -6.0 | 14.4 |
|---|
| Closing Cash Balance | | 15.7 | 18.9 | 58.8 | 39.5 | 77.6 | 95.1 | 24.2 | 7.6 | 15.7 | 7.1 | 31.9 | 30.9 | 58.1 | 8.7 | 14.7 |
| 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 | | -14.0 | 5.6 | -10.8 | -20.7 | 19.8 | 23.0 | -10.4 | -13.1 | -14.0 | -17.1 |
|---|
| Closing Cash Balance | | 18.9 | 32.6 | 27.3 | 38.1 | 58.8 | 39.0 | 16.0 | 26.4 | 39.5 | 53.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | -54.5 | -57.1 | -45.5 | -72.5 | -64.5 | -48.9 | -15.0 | -16.9 | -17.8 | -23.3 | -26.1 | -32.0 | -21.7 | -15.9 | -12.3 |
|---|
| Real Free Cash Flow | | -62.0 | -64.9 | -53.0 | -81.7 | -75.1 | -55.8 | -15.7 | -17.8 | -19.4 | -24.9 | -27.6 | -33.2 | -22.3 | -16.0 | -12.3 |
| 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 | | -14.0 | -13.0 | -10.8 | -19.4 | -10.4 | -11.8 | -10.4 | -12.9 | -14.0 | -17.1 |
|---|
| Real Free Cash Flow | | -16.0 | -15.0 | -12.6 | -21.3 | -12.3 | -13.7 | -12.3 | -14.7 | -15.7 | -19.2 |