OOMA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Revenues | | 273.6 | 273.6 | 256.9 | 236.7 | 216.2 | 192.3 | 168.9 | 151.6 | 129.2 | 114.5 | 104.5 | 88.8 | 72.2 | 53.7 | 39.2 |
|---|
| Cost of Revenues | | 106.4 | 106.4 | 100.8 | 89.5 | 78.5 | 73.9 | 64.1 | 62.2 | 52.7 | 46.4 | 45.2 | 41.9 | 36.7 | 31.5 | 25.5 |
|---|
| Gross Profit | | 167.2 | 167.2 | 156.0 | 147.2 | 137.6 | 118.4 | 104.8 | 89.4 | 76.5 | 68.1 | 59.3 | 46.9 | 35.5 | 22.2 | 13.7 |
| Revenue |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Total Revenues | | 74.6 | 67.6 | 66.4 | 65.0 | 65.1 | 65.1 | 64.1 | 62.5 | 61.7 | 59.9 |
|---|
| Cost of Revenues | | 28.5 | 26.9 | 26.1 | 24.8 | 25.2 | 25.9 | 25.4 | 25.9 | 25.4 | 22.9 |
|---|
| Gross Profit | | 46.1 | 40.7 | 40.2 | 40.2 | 39.9 | 39.3 | 38.7 | 36.6 | 36.3 | 36.9 |
| Operating Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | 38.2 | 36.1 | 37.8 | 33.9 | 29.3 | 24.2 | 18.5 | 12.3 | 7.9 | 7.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 97.5 | 82.2 | 71.5 | 71.3 | 58.4 | 52.5 | 48.4 | 41.1 | 28.9 | 15.8 | 10.0 |
|---|
| Depreciation & Amortization | | 14.3 | 14.3 | 13.1 | 11.0 | 9.0 | 4.4 | 4.2 | 3.6 | 3.0 | 2.3 | 2.2 | 1.8 | 1.2 | 0.9 | 0.8 |
|---|
| Total Operating Expenses | | 163.0 | 163.0 | 163.0 | 151.2 | 143.4 | 120.4 | 107.6 | 109.1 | 92.3 | 81.8 | 72.6 | 59.6 | 41.2 | 23.7 | 17.0 |
|---|
| Operating Income | | 4.3 | 4.3 | -6.9 | -3.3 | -5.8 | -1.9 | -2.8 | -19.7 | -15.8 | -13.7 | -13.3 | -12.7 | -5.7 | -1.5 | -3.3 |
| Operating Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| 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 | | 4.6 | 3.3 | 3.3 | 3.1 | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 2.6 |
|---|
| Total Operating Expenses | | 45.0 | 38.4 | 39.3 | 40.3 | 40.3 | 41.6 | 40.3 | 38.7 | 38.2 | 38.0 |
|---|
| Operating Income | | 1.1 | 2.3 | 0.9 | -0.1 | -0.3 | -2.3 | -1.6 | -2.0 | -1.9 | -1.0 |
| Net Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Interest Income | | 0.5 | 0.1 | 0.8 | 1.2 | 0.3 | 0.2 | 0.4 | 0.8 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.4 | 0.0 | 0.0 | 1.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 0.9 | 0.0 | 0.3 | 0.0 |
|---|
| Other Expense | | 0.1 | 0.1 | 0.8 | 0.5 | 0.3 | 0.2 | 0.4 | 0.8 | 0.8 | 0.6 | 0.0 | -0.5 | -0.9 | -0.3 | 0.1 |
|---|
| IBT | | 4.4 | 4.4 | -6.1 | -2.8 | -5.4 | -1.8 | -2.4 | -18.9 | -15.0 | -13.1 | -12.9 | -14.1 | -6.9 | -2.0 | -3.7 |
|---|
| Income Tax Expense | | -2.2 | -2.1 | 0.8 | -2.0 | -1.8 | -0.2 | 0.1 | -0.1 | -0.4 | 0.0 | -0.4 | 1.3 | -0.5 | 0.2 | 0.4 |
|---|
| Net Income | | 6.5 | 6.5 | -6.9 | -0.8 | -3.7 | -1.6 | -2.4 | -18.8 | -14.6 | -13.1 | -12.9 | -14.1 | -6.4 | -2.0 | -3.7 |
| Net Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Interest Income | | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.3 |
|---|
| Interest Expense | | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.6 | -0.9 | 0.2 | 0.2 | 0.0 | 0.0 | -0.1 | 0.9 | 0.0 | 0.3 |
|---|
| IBT | | 1.7 | 1.5 | 1.1 | 0.1 | -0.4 | -2.3 | -1.7 | -1.8 | -2.4 | -0.8 |
|---|
| Income Tax Expense | | -2.3 | -0.1 | -0.1 | 0.2 | -0.1 | 0.1 | 0.4 | 0.3 | 0.7 | -3.0 |
|---|
| Net Income | | 4.0 | 1.4 | 1.3 | -0.1 | -0.3 | -2.4 | -2.1 | -2.1 | -3.1 | 2.3 |
| Per Share Data |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.07 | $-0.11 | $-0.89 | $-0.74 | $-0.71 | $-0.74 | $-1.38 | $-0.56 | $-0.17 | $-0.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.07 | $-0.11 | $-0.89 | $-0.74 | $-0.71 | $-0.74 | $-1.38 | $-0.56 | $-0.17 | $-0.32 |
|---|
| Shares Outstanding | | 27.6 | 27.6 | 26.7 | 25.6 | 24.5 | 23.5 | 22.4 | 21.1 | 19.8 | 18.6 | 17.5 | 10.2 | 11.5 | 11.5 | 11.5 |
|---|
| Diluted Shares Outstanding | | 27.9 | 27.9 | 26.7 | 25.6 | 24.5 | 23.5 | 22.4 | 21.1 | 19.8 | 18.6 | 17.5 | 10.2 | 11.5 | 11.5 | 11.5 |
| Per Share Data |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| 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 | | 27.6 | 27.5 | 27.5 | 27.4 | 27.1 | 26.8 | 26.6 | 26.2 | 25.9 | 25.5 |
|---|
| Diluted Shares Outstanding | | 27.9 | 28.2 | 28.2 | 27.4 | 27.1 | 26.8 | 26.6 | 26.2 | 25.9 | 26.0 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 17.5 | 17.9 | 17.5 | 24.1 | 19.7 | 17.3 | 11.7 | 15.4 | 4.5 | 4.0 | 27.4 | 9.1 | 6.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 2.7 | 11.6 | 11.0 | 14.4 | 27.3 | 47.3 | 49.2 | 28.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 17.5 | 17.9 | 17.5 | 26.9 | 31.3 | 28.3 | 26.1 | 42.6 | 51.8 | 53.2 | 55.4 | 9.1 | 6.4 |
|---|
| Accounts Receivable | | 12.1 | 8.0 | 12.1 | 7.1 | 7.3 | 5.2 | 4.6 | 3.7 | 2.9 | 4.7 | 5.6 | 4.4 | 1.7 |
|---|
| Inventory | | 19.8 | 13.1 | 19.8 | 26.2 | 13.8 | 12.2 | 8.4 | 10.1 | 6.1 | 5.8 | 5.0 | 8.1 | 4.9 |
|---|
| Other Current Assets | | 5.7 | 17.2 | 20.7 | 17.1 | 13.6 | 10.2 | 9.0 | 5.5 | 4.4 | 3.5 | 3.3 | 0.3 | 0.7 |
|---|
| Total Current Assets | | 55.1 | 56.2 | 63.7 | 74.6 | 66.0 | 56.0 | 48.0 | 61.9 | 65.1 | 67.3 | 69.5 | 24.8 | 15.6 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.6 | 17.5 | 18.9 | 29.0 | 27.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 |
|---|
| Total Cash & ST Investments | | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.6 | 17.5 | 18.9 | 29.5 | 28.4 |
|---|
| Accounts Receivable | | 8.6 | 8.2 | 8.0 | 8.2 | 8.2 | 10.8 | 12.1 | 9.2 | 8.6 | 8.7 |
|---|
| Inventory | | 14.8 | 14.1 | 13.1 | 13.2 | 15.2 | 17.3 | 19.8 | 21.3 | 22.8 | 25.3 |
|---|
| Other Current Assets | | 16.8 | 16.0 | 17.2 | 16.6 | 15.6 | 13.7 | 5.7 | 16.4 | 14.5 | 13.6 |
|---|
| Total Current Assets | | 59.8 | 57.3 | 56.2 | 55.1 | 55.6 | 48.5 | 55.1 | 65.8 | 75.4 | 76.1 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 26.9 | 27.3 | 26.9 | 20.7 | 20.9 | 11.1 | 13.2 | 4.6 | 4.7 | 4.2 | 4.3 | 2.9 | 1.4 |
|---|
| Goodwill | | 23.1 | 23.1 | 23.1 | 8.7 | 4.3 | 4.3 | 4.3 | 3.9 | 1.9 | 1.1 | 1.1 | 1.1 | 0.0 |
|---|
| Intangible Assets | | 28.0 | 22.2 | 28.0 | 10.5 | 4.2 | 5.5 | 6.8 | 2.6 | 1.3 | 0.5 | 0.9 | 1.3 | 0.1 |
|---|
| Long-Term Investments | | 0.0 | 3.3 | 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 | | 26.2 | 17.2 | 17.6 | 16.6 | 13.9 | 12.2 | 8.2 | 5.4 | 0.3 | 0.3 | 0.7 | 1.2 | 0.7 |
|---|
| Total Long-Term Assets | | 104.2 | 93.0 | 95.6 | 56.4 | 43.2 | 33.1 | 32.4 | 16.5 | 8.3 | 6.1 | 7.0 | 6.5 | 2.2 |
|---|
| Total Assets | | 159.3 | 149.2 | 159.3 | 131.0 | 109.3 | 89.1 | 80.5 | 78.4 | 73.4 | 73.3 | 76.5 | 31.3 | 17.7 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 27.4 | 27.3 | 27.3 | 26.9 | 26.8 | 27.2 | 26.9 | 26.9 | 25.4 | 25.3 |
|---|
| Goodwill | | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 22.9 | 8.7 | 8.7 |
|---|
| Intangible Assets | | 19.4 | 20.8 | 22.2 | 23.6 | 25.0 | 26.5 | 28.0 | 29.6 | 9.0 | 9.7 |
|---|
| 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 | | 20.5 | 20.3 | 20.5 | 20.9 | 21.0 | 29.9 | 26.2 | 17.7 | 17.7 | 18.0 |
|---|
| Total Long-Term Assets | | 90.3 | 91.5 | 93.0 | 94.5 | 95.9 | 106.7 | 104.2 | 97.1 | 60.8 | 61.7 |
|---|
| Total Assets | | 150.1 | 148.8 | 149.2 | 149.6 | 151.5 | 155.2 | 159.3 | 162.9 | 136.2 | 137.7 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 7.8 | 6.0 | 7.8 | 13.5 | 7.5 | 7.5 | 8.5 | 10.2 | 5.5 | 5.9 | 4.8 | 4.0 | 5.2 |
|---|
| Short-Term Debt | | 3.7 | 7.4 | 0.0 | 3.6 | 3.3 | 3.8 | 3.3 | 4.6 | 0.0 | 0.0 | 0.6 | 1.6 | 1.4 |
|---|
| Other Current Liabilities | | 22.8 | 21.6 | 26.6 | 23.1 | 19.6 | 18.9 | 19.3 | 14.5 | 14.8 | 11.6 | 13.0 | 10.8 | 5.6 |
|---|
| Current Liabilities | | 51.5 | 51.7 | 51.5 | 57.4 | 46.9 | 46.7 | 46.9 | 44.7 | 35.8 | 33.0 | 33.5 | 30.7 | 22.5 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 7.2 | 10.6 | 6.0 | 6.8 | 7.0 | 10.8 | 7.8 | 7.0 | 12.5 | 18.9 |
|---|
| Short-Term Debt | | 0.0 | 3.8 | 3.7 | 0.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 4.2 |
|---|
| Other Current Liabilities | | 25.8 | 18.9 | 25.4 | 27.1 | 20.7 | 18.4 | 22.8 | 21.4 | 18.7 | 16.4 |
|---|
| Current Liabilities | | 50.4 | 49.3 | 51.7 | 50.9 | 48.5 | 49.4 | 51.5 | 53.7 | 52.3 | 56.1 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 16.0 | 12.2 | 29.7 | 20.9 | 11.2 | 2.8 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 1.0 |
|---|
| Capital Leases | | 13.7 | 15.9 | 17.4 | 10.4 | 11.2 | 2.8 | 5.0 | 4.6 | 0.0 | 0.0 | 0.6 | 1.3 | 0.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 33.9 |
|---|
| Total Liabilities | | 81.2 | 63.9 | 81.2 | 67.9 | 58.2 | 49.5 | 52.0 | 45.3 | 36.4 | 33.5 | 33.6 | 76.4 | 57.6 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 11.6 | 11.8 | 12.2 | 12.2 | 21.1 | 24.8 | 27.4 | 31.7 | 25.4 | 28.0 |
|---|
| Capital Leases | | 11.6 | 15.6 | 15.9 | 12.2 | 12.6 | 13.3 | 13.7 | 13.7 | 12.7 | 14.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 62.0 | 61.1 | 63.9 | 66.1 | 69.6 | 74.2 | 81.2 | 85.4 | 65.0 | 70.1 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 |
|---|
| Retained Earnings | | -133.3 | -140.2 | -133.3 | -132.4 | -128.8 | -127.0 | -124.6 | -105.8 | -90.9 | -77.8 | -64.8 | -50.8 | -44.3 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -4.2 | -3.3 |
|---|
| Total Common Equity | | 78.1 | 85.3 | 78.1 | 63.1 | 51.1 | 39.6 | 28.4 | 33.0 | 37.1 | 39.8 | 42.9 | -45.1 | -39.9 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -139.1 | -140.3 | -140.2 | -139.9 | -137.6 | -135.4 | -133.3 | -130.2 | -132.5 | -132.8 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 88.1 | 87.7 | 85.3 | 83.5 | 81.8 | 81.0 | 78.1 | 77.5 | 71.2 | 67.6 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 33.4 | 15.9 | 29.7 | 14.0 | 14.5 | 2.8 | 5.0 | 4.6 | 0.0 | 0.0 | 0.6 | 12.0 | 2.4 |
|---|
| Book Value | | 78.1 | 85.3 | 78.1 | 63.1 | 51.1 | 39.6 | 28.4 | 33.0 | 37.1 | 39.8 | 42.9 | -45.1 | -39.9 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 88.1 | 87.7 | 85.3 | 83.5 | 81.8 | 81.0 | 78.1 | 77.5 | 71.2 | 67.6 |
| Cash Flow From Operating Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Income | | -0.8 | 6.5 | -6.9 | -0.8 | -3.7 | -1.8 | -2.4 | -18.8 | -14.6 | -13.1 | -12.9 | -14.1 | -6.4 | -2.0 | -3.7 |
|---|
| Depreciation & Amortization | | 11.0 | 11.0 | 13.1 | 11.0 | 9.0 | 4.4 | 4.2 | 3.6 | 3.0 | 2.3 | 2.2 | 1.8 | 1.2 | 0.9 | 0.8 |
|---|
| Stock-Based Compensation | | 14.8 | 14.9 | 17.9 | 14.8 | 13.9 | 12.7 | 12.3 | 12.8 | 10.4 | 10.9 | 9.8 | 4.7 | 0.4 | 0.1 | 0.2 |
|---|
| Change Working Capital | | -8.6 | -5.6 | 3.2 | 0.0 | -9.8 | -11.7 | -12.9 | -8.4 | -1.7 | 3.0 | 1.4 | 6.6 | -0.3 | 2.9 | 2.4 |
|---|
| Change In Accounts Receivable | | -2.6 | -2.6 | 1.8 | -2.6 | 0.4 | -2.1 | -0.6 | 0.1 | -1.1 | 1.9 | 0.9 | -1.2 | -2.1 | -0.6 | 1.2 |
|---|
| Change In Accounts Payable | | -10.3 | 1.4 | -2.2 | -9.6 | 4.5 | -3.6 | -3.9 | -9.1 | 2.8 | 2.4 | 0.0 | 4.4 | 1.5 | 2.7 | 2.2 |
|---|
| Change In Inventories | | 6.3 | -3.2 | 6.6 | 6.3 | -12.3 | -1.6 | -3.4 | 0.4 | -4.0 | -0.2 | -0.8 | 3.1 | -3.2 | -1.0 | -1.6 |
|---|
| Other Non-cash Items | | 7.9 | 3.5 | -0.7 | -9.6 | 1.4 | 3.0 | 3.2 | 3.5 | -0.7 | 0.1 | 0.0 | -0.2 | 1.5 | 0.1 | 0.1 |
|---|
| Cash from Operations | | 12.3 | 0.0 | 0.0 | 0.0 | 8.8 | 6.7 | 4.4 | -7.6 | -3.9 | 3.2 | 0.4 | -0.5 | -4.1 | 2.2 | -0.3 |
| Cash Flow From Operating Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Income | | 6.5 | 1.4 | 1.3 | -0.1 | -0.3 | -2.4 | -2.1 | -2.1 | -3.1 | 2.3 |
|---|
| Depreciation & Amortization | | 3.8 | 2.4 | 3.3 | 3.1 | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 2.6 |
|---|
| Stock-Based Compensation | | 3.6 | 3.8 | 3.6 | 3.9 | 4.4 | 4.5 | 4.6 | 4.4 | 4.0 | 3.7 |
|---|
| Change Working Capital | | 1.0 | -1.5 | -1.8 | -3.3 | 0.2 | 2.7 | 1.3 | -1.0 | 1.2 | -3.4 |
|---|
| Change In Accounts Receivable | | -1.8 | -0.2 | -0.4 | -0.1 | 0.2 | 0.0 | 2.6 | -1.0 | -0.7 | -0.4 |
|---|
| Change In Accounts Payable | | 4.1 | 1.1 | -1.1 | 0.0 | 0.0 | 1.7 | -1.9 | -2.5 | 0.5 | -3.2 |
|---|
| Change In Inventories | | -0.9 | -0.6 | -0.6 | -1.0 | 0.0 | 2.1 | 1.9 | 2.6 | 1.7 | 1.3 |
|---|
| Other Non-cash Items | | -1.6 | 0.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 10.9 | 9.2 | 0.0 |
|---|
| 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 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Capital Expenditure | | -6.2 | -5.6 | -6.4 | -6.2 | -5.2 | -4.2 | -3.2 | -3.3 | -1.9 | -2.5 | -1.6 | -2.9 | -1.2 | -0.9 | -0.7 |
|---|
| Acquisitions | | -31.6 | -64.1 | 0.0 | -31.9 | -9.8 | 0.0 | 3.2 | -7.1 | -2.4 | -1.4 | 23.0 | 0.0 | -0.7 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -2.8 | -3.9 | -17.5 | -20.1 | -31.2 | -38.5 | -49.3 | -59.0 | -28.1 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 2.8 | 0.0 | 0.0 | 2.8 | 12.7 | 16.8 | 23.5 | 44.4 | 59.0 | 51.0 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | -3.2 | 0.0 | -1.3 | 0.0 | -23.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -35.3 | 0.0 | 0.0 | 0.0 | -6.1 | -4.9 | 0.2 | 2.9 | 14.9 | -2.2 | -23.0 | -31.0 | -1.9 | -0.9 | -0.7 |
| Cash Flow From Investing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Capital Expenditure | | -1.6 | -1.5 | -1.3 | -1.2 | -1.7 | -1.6 | -1.7 | -1.5 | -1.3 | -1.4 |
|---|
| Acquisitions | | -64.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -29.2 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -0.5 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
|---|
| 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 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Debt Repaid | | -19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -11.6 | -1.5 | -1.4 | -3.1 |
|---|
| Debt Issued | | 39.2 | 15.9 | -13.7 | 15.6 | -0.4 | 11.6 | -2.2 | 0.4 | 4.6 | 0.0 | 0.0 | 0.3 | 11.1 | 3.8 | 3.1 |
|---|
| Issuance of Common Stock | | 2.7 | 0.0 | 0.0 | 0.0 | 3.4 | 2.7 | 2.9 | 3.0 | 2.9 | 1.9 | 0.0 | 57.0 | 0.3 | 0.0 | 0.1 |
|---|
| Repurchase of Common Stock | | -1.7 | -16.8 | -8.9 | -1.7 | -1.6 | -2.1 | -1.6 | -1.5 | -2.9 | -2.4 | -1.6 | 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 |
|---|
| Other Financing Activities | | 51.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.4 | 0.0 | 0.0 | 1.4 | 4.3 | 9.9 | 0.1 | 4.0 |
|---|
| Cash from Financing | | 16.5 | 0.0 | 0.0 | 0.0 | 1.8 | 0.6 | 1.0 | 1.0 | 0.0 | -0.5 | -0.8 | 49.7 | 8.7 | -1.3 | 1.0 |
| Cash Flow From Financing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 11.6 | -4.0 | -0.3 | 3.7 | -12.6 | -3.7 | -4.9 | -2.0 | 22.7 |
|---|
| 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 | | -8.6 | -2.8 | -5.9 | -3.7 | -4.0 | -2.4 | -1.8 | -0.7 | -0.3 | -0.5 |
|---|
| 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 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Change in Cash | | -6.6 | 2.3 | 0.3 | -6.6 | 4.5 | 2.4 | 5.6 | -3.7 | 10.9 | 0.5 | -23.4 | 18.3 | 2.8 | 0.1 | -0.1 |
|---|
| Closing Cash Balance | | 17.5 | 20.1 | 17.9 | 17.5 | 24.1 | 19.7 | 17.3 | 11.7 | 15.4 | 4.5 | 4.0 | 27.4 | 9.1 | 6.4 | 6.3 |
| Cash position |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Change in Cash | | -1.6 | 2.2 | 0.6 | 1.1 | 0.7 | 0.5 | 0.7 | -2.0 | -1.3 | -10.1 |
|---|
| Closing Cash Balance | | 20.1 | 21.7 | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.6 | 17.5 | 18.9 |
| Free Cash Flow |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Free Cash Flow | | 6.1 | 22.1 | 20.2 | 6.1 | 3.6 | 2.5 | 1.2 | -10.8 | -5.8 | 0.7 | -1.2 | -3.4 | -5.3 | 1.3 | -1.0 |
|---|
| Real Free Cash Flow | | -8.7 | 7.2 | 2.2 | -8.7 | -10.3 | -10.2 | -11.1 | -23.6 | -16.2 | -10.2 | -10.9 | -8.0 | -5.7 | 1.3 | -1.2 |
| Free Cash Flow |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Free Cash Flow | | 9.1 | 5.4 | 5.0 | 2.5 | 6.1 | 6.5 | 5.3 | 2.1 | 4.2 | 0.6 |
|---|
| Real Free Cash Flow | | 5.5 | 1.7 | 1.4 | -1.5 | 1.7 | 2.0 | 0.8 | -2.2 | 0.2 | -3.2 |