OPRX
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 | | 109.4 | 109.4 | 92.1 | 71.5 | 62.5 | 61.3 | 43.3 | 24.6 | 21.2 | 12.1 | 7.8 | 7.2 | 6.5 | 5.0 | 2.0 | 1.1 | 0.1 |
|---|
| Cost of Revenues | | 40.2 | 40.2 | 32.7 | 28.6 | 23.5 | 25.7 | 19.2 | 9.2 | 9.0 | 6.2 | 3.4 | 3.6 | 3.2 | 1.8 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 69.3 | 69.3 | 59.4 | 42.9 | 39.0 | 35.6 | 24.1 | 15.4 | 12.2 | 6.0 | 4.3 | 3.6 | 3.3 | 3.2 | 2.0 | 1.1 | 0.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 32.2 | 26.1 | 29.2 | 21.9 | 32.3 | 21.3 | 18.8 | 19.7 | 28.4 | 16.3 |
|---|
| Cost of Revenues | | 12.5 | 8.6 | 10.6 | 8.6 | 10.3 | 7.9 | 7.1 | 7.5 | 10.5 | 6.5 |
|---|
| Gross Profit | | 19.8 | 17.5 | 18.6 | 13.3 | 22.0 | 13.4 | 11.7 | 12.2 | 17.8 | 9.8 |
| 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 | 0.0 | 0.0 | 0.0 | 1.1 | 2.7 | 0.7 | 1.0 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 53.7 | 49.2 | 33.2 | 24.2 | 17.9 | 11.7 | 7.8 | 5.2 | 3.3 | 3.5 | 2.8 | 2.2 | 2.6 | 1.7 |
|---|
| Depreciation & Amortization | | 4.3 | 4.3 | 4.3 | 2.4 | 2.0 | 2.0 | 2.0 | 1.9 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Total Operating Expenses | | 57.2 | 57.2 | 73.1 | 69.3 | 51.3 | 35.3 | 26.2 | 19.1 | 12.0 | 8.1 | 5.9 | 4.2 | 3.9 | 3.0 | 2.4 | 2.6 | 1.9 |
|---|
| Operating Income | | 12.1 | 12.1 | -13.7 | -26.4 | -12.3 | 0.5 | -1.9 | -3.7 | 0.2 | -2.1 | -1.6 | -0.6 | -1.0 | 0.2 | -0.4 | -1.5 | -1.8 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 12.9 |
|---|
| Depreciation & Amortization | | 1.2 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.5 |
|---|
| Total Operating Expenses | | 10.8 | 15.5 | 15.4 | 15.5 | 18.4 | 22.0 | 15.5 | 17.2 | 19.9 | 13.4 |
|---|
| Operating Income | | 8.9 | 2.0 | 3.2 | -2.1 | 3.6 | -8.6 | -3.7 | -5.0 | -10.9 | -3.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.4 | 0.4 | 0.3 | 2.2 | 0.9 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 5.3 | 5.3 | 6.2 | 1.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 |
|---|
| Other Expense | | -5.1 | -5.1 | -5.7 | 1.2 | 0.9 | -0.1 | -0.3 | -0.3 | -0.6 | 0.0 | -0.1 | 0.0 | -0.4 | 0.0 | 0.0 | 0.3 | -0.1 |
|---|
| IBT | | 6.9 | 7.0 | -19.4 | -25.2 | -11.4 | 0.4 | -2.2 | -4.0 | 0.2 | -2.1 | -1.5 | -0.6 | -1.0 | 0.2 | -0.4 | -2.1 | -2.0 |
|---|
| Income Tax Expense | | 1.8 | 1.8 | 0.7 | -7.6 | -0.9 | 0.1 | 0.2 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.2 |
|---|
| Net Income | | 5.1 | 5.1 | -20.1 | -17.6 | -10.6 | 0.3 | -2.4 | -3.1 | 0.2 | -2.1 | -1.5 | -0.6 | -1.0 | 0.2 | -0.4 | -2.1 | -2.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.7 |
|---|
| Interest Expense | | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 |
|---|
| Other Expense | | -1.5 | -1.0 | -1.5 | -1.2 | -1.4 | -1.4 | -1.3 | -1.5 | -0.8 | 0.7 |
|---|
| IBT | | 7.5 | 1.0 | 1.7 | -3.3 | 2.2 | -9.9 | -5.1 | -6.6 | -11.7 | -2.9 |
|---|
| Income Tax Expense | | 2.5 | 0.3 | 0.2 | -1.1 | 2.3 | -0.8 | -1.1 | 0.3 | -7.6 | 0.0 |
|---|
| Net Income | | 5.0 | 0.8 | 1.5 | -2.2 | -0.1 | -9.1 | -4.0 | -6.9 | -4.1 | -2.9 |
| 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 | $-1.03 | $-0.60 | $0.02 | $-0.16 | $-0.23 | $0.02 | $-0.21 | $-0.16 | $-0.07 | $-0.14 | $-0.06 | $-0.08 | $-0.46 | $-0.46 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.03 | $-0.60 | $0.02 | $-0.16 | $-0.23 | $0.02 | $-0.21 | $-0.16 | $-0.07 | $-0.14 | $-0.06 | $-0.08 | $-0.46 | $-0.46 |
|---|
| Shares Outstanding | | 18.7 | 18.6 | 18.3 | 17.1 | 17.8 | 17.2 | 14.8 | 13.4 | 10.8 | 9.8 | 9.9 | 8.2 | 7.5 | 4.8 | 4.7 | 4.6 | 4.4 |
|---|
| Diluted Shares Outstanding | | 19.4 | 19.0 | 18.3 | 17.1 | 17.8 | 17.7 | 14.8 | 13.4 | 11.9 | 9.8 | 9.9 | 8.2 | 7.5 | 7.1 | 4.7 | 4.6 | 4.4 |
| 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 | $-0.23 | $-0.17 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.17 |
|---|
| Shares Outstanding | | 18.7 | 18.5 | 18.5 | 18.5 | 18.4 | 18.3 | 18.3 | 18.2 | 18.2 | 16.6 |
|---|
| Diluted Shares Outstanding | | 19.4 | 19.0 | 19.0 | 18.5 | 18.4 | 18.3 | 18.3 | 18.2 | 18.2 | 16.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 15.0 | 13.4 | 13.9 | 18.2 | 84.7 | 10.5 | 18.9 | 8.9 | 5.1 | 7.0 | 8.2 | 3.4 | 1.1 | 0.3 | 1.0 | 1.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 55.9 | 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 | | 15.0 | 13.4 | 13.9 | 74.1 | 84.7 | 10.5 | 18.9 | 8.9 | 5.1 | 7.0 | 8.2 | 3.4 | 1.1 | 0.3 | 1.0 | 1.3 |
|---|
| Accounts Receivable | | 26.4 | 38.2 | 37.3 | 22.2 | 24.8 | 17.9 | 7.4 | 6.5 | 3.4 | 3.1 | 2.8 | 2.1 | 1.6 | 0.6 | 0.5 | 0.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 1.8 | -5,630,649.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other Current Assets | | 4.6 | 2.4 | 2.8 | 0.5 | 5,630,655.0 | 4.5 | 0.9 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
|---|
| Total Current Assets | | 46.0 | 54.0 | 54.3 | 98.6 | 115.1 | 32.9 | 27.1 | 16.0 | 8.8 | 10.2 | 11.1 | 5.6 | 2.7 | 1.0 | 1.6 | 2.1 |
| 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 | | 19.5 | 16.6 | 16.6 | 13.4 | 16.1 | 15.0 | 15.2 | 13.9 | 9.9 | 9.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 52.9 |
|---|
| Total Cash & ST Investments | | 19.5 | 16.6 | 16.6 | 13.4 | 16.1 | 15.0 | 15.2 | 13.9 | 63.5 | 62.7 |
|---|
| Accounts Receivable | | 32.2 | 34.2 | 32.8 | 38.2 | 26.4 | 26.4 | 30.8 | 37.3 | 20.8 | 18.3 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 4.6 | 3.3 | 2.3 | 2.4 | 4.4 | 4.6 | 2.4 | 3.2 | 3.0 | 4.1 |
|---|
| Total Current Assets | | 56.3 | 54.1 | 51.7 | 54.0 | 46.9 | 46.0 | 48.4 | 54.3 | 87.4 | 85.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Goodwill | | 78.4 | 70.9 | 78.4 | 22.7 | 14.7 | 14.7 | 14.7 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 47.5 | 45.5 | 49.4 | 13.0 | 10.6 | 12.1 | 13.9 | 5.3 | 0.8 | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 |
|---|
| Long-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 | 0.0 |
|---|
| Other Long-Term Assets | | 0.4 | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Total Long-Term Assets | | 126.9 | 117.2 | 129.0 | 36.1 | 25.9 | 27.5 | 29.5 | 9.1 | 1.0 | 1.3 | 1.2 | 1.5 | 1.3 | 1.2 | 1.3 | 1.7 |
|---|
| Total Assets | | 172.9 | 171.2 | 183.4 | 134.7 | 141.0 | 60.3 | 56.6 | 25.1 | 9.8 | 11.5 | 12.3 | 7.0 | 4.0 | 2.2 | 2.9 | 3.7 |
| 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 | | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.2 |
|---|
| Goodwill | | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 78.4 | 78.4 | 78.4 | 22.7 | 22.7 |
|---|
| Intangible Assets | | 42.4 | 43.5 | 44.5 | 45.5 | 46.5 | 47.5 | 48.5 | 49.4 | 12.5 | 13.4 |
|---|
| 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 | | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.1 | -36.3 |
|---|
| Total Long-Term Assets | | 114.0 | 115.2 | 116.1 | 117.2 | 118.3 | 126.9 | 128.0 | 129.0 | 36.5 | 36.3 |
|---|
| Total Assets | | 170.3 | 169.3 | 167.8 | 171.2 | 165.2 | 172.9 | 176.4 | 183.4 | 123.9 | 121.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.0 | 2.2 | 2.2 | 5.5 | 5.0 | 5.6 | 2.1 | 2.3 | 2.1 | 3.0 | 3.1 | 2.3 | 2.0 | 0.6 | 0.9 | 0.6 |
|---|
| Short-Term Debt | | 3.5 | 2.2 | 2.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 7.4 | 13.5 | 13.3 | 2.6 | 2.9 | 4.0 | 3.3 | 1.3 | 1.0 | 0.3 | 0.0 | 0.0 | 1.2 | 0.0 | 0.1 | 0.0 |
|---|
| Current Liabilities | | 15.0 | 18.7 | 17.9 | 8.4 | 9.4 | 10.0 | 6.1 | 4.2 | 3.5 | 3.7 | 3.4 | 2.4 | 2.0 | 0.7 | 1.3 | 0.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.0 | 2.0 | 3.4 | 2.2 | 2.8 | 3.0 | 1.7 | 2.2 | 0.7 | 0.8 |
|---|
| Short-Term Debt | | 3.5 | 3.5 | 3.4 | 2.2 | 2.2 | 3.5 | 3.7 | 2.2 | 0.1 | 0.0 |
|---|
| Other Current Liabilities | | 12.9 | 15.1 | 11.0 | 13.5 | 8.8 | 7.4 | 10.1 | 13.3 | 6.8 | 4.2 |
|---|
| Current Liabilities | | 18.5 | 21.1 | 18.4 | 18.7 | 14.5 | 15.0 | 16.8 | 17.9 | 7.7 | 5.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 32.3 | 31.0 | 34.6 | 0.1 | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.3 | 0.4 | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 4.3 | 4.5 | 4.3 | 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 |
|---|
| Total Liabilities | | 51.9 | 54.2 | 56.8 | 8.5 | 9.6 | 10.4 | 11.8 | 6.6 | 3.5 | 3.7 | 3.4 | 2.4 | 2.0 | 0.7 | 1.3 | 1.9 |
| 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 | | 25.1 | 25.5 | 29.4 | 31.0 | 33.5 | 32.6 | 32.7 | 34.6 | 0.1 | 0.0 |
|---|
| Capital Leases | | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.1 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 3.5 | 3.8 | 4.5 | 2.7 | 4.3 | 4.3 | 4.3 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 48.1 | 50.0 | 51.5 | 54.2 | 50.7 | 51.9 | 53.8 | 56.8 | 7.8 | 5.5 |
| 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 | | -75.2 | -84.4 | -64.3 | -46.7 | -35.3 | -35.6 | -33.4 | -30.3 | -30.4 | -28.3 | -26.7 | -26.1 | -24.6 | -24.7 | -24.4 | -21.8 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 121.0 | 117.0 | 126.6 | 126.1 | 131.4 | 50.0 | 44.9 | 18.5 | 6.2 | 7.8 | 8.9 | 4.6 | 2.0 | 1.5 | 1.6 | 1.9 |
| 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 | | -84.3 | -85.0 | -86.6 | -84.4 | -84.3 | -75.2 | -71.2 | -64.3 | -60.1 | -57.3 |
|---|
| 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 | | 122.3 | 119.3 | 116.3 | 117.0 | 114.5 | 121.0 | 122.5 | 126.6 | 116.1 | 115.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 36.1 | 33.2 | 36.8 | 0.2 | 0.3 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 121.0 | 117.0 | 126.6 | 126.1 | 131.4 | 50.0 | 44.9 | 18.5 | 6.2 | 7.8 | 8.9 | 4.6 | 2.0 | 1.5 | 1.6 | 1.9 |
| 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 | | 122.3 | 119.3 | 116.3 | 117.0 | 114.5 | 121.0 | 122.5 | 126.6 | 116.1 | 115.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -17.9 | 5.1 | -20.1 | -17.6 | -11.4 | 0.4 | -2.2 | -3.1 | 0.2 | -2.1 | -1.5 | -0.6 | -1.0 | 0.2 | -0.4 | -2.1 | -2.0 |
|---|
| Depreciation & Amortization | | 3.6 | 4.3 | 4.3 | 2.4 | 2.0 | 2.0 | 2.0 | 1.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Stock-Based Compensation | | 11.8 | 7.0 | 11.5 | 13.7 | 15.7 | 5.5 | 3.2 | 2.3 | 1.9 | 0.1 | 0.2 | 0.3 | 0.9 | 0.4 | 0.2 | 0.2 | 0.5 |
|---|
| Change Working Capital | | -9.4 | 0.8 | 0.9 | -15.5 | 4.0 | -7.3 | -9.7 | -1.8 | -2.3 | -0.7 | 0.3 | 0.2 | -0.5 | 0.3 | -0.7 | 0.2 | 0.0 |
|---|
| Change In Accounts Receivable | | -0.7 | 0.5 | -2.2 | -8.7 | 2.3 | -7.0 | -10.7 | -0.5 | -2.8 | -0.4 | -0.2 | -0.7 | -0.6 | -1.0 | -0.2 | -0.2 | -0.2 |
|---|
| Change In Accounts Payable | | 1.1 | -0.5 | -0.1 | -1.3 | 0.6 | -0.6 | 3.5 | -0.3 | 0.6 | -0.9 | 0.1 | 0.9 | 0.2 | 1.2 | -0.3 | 0.3 | 0.0 |
|---|
| Change In Inventories | | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -2.2 | -0.9 | -0.1 | 0.5 | 0.3 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 7,703.2 | 0.3 | 6.8 | 9.8 | 0.4 | 0.1 | 0.2 | 0.6 | 0.7 | 0.8 | 0.4 | 0.3 | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 |
|---|
| Cash from Operations | | -1.9 | 0.0 | 0.0 | -7.2 | 10.7 | 0.7 | -6.3 | -1.7 | 0.8 | -1.5 | -0.5 | 0.5 | -0.1 | 1.1 | -0.6 | -0.5 | -1.3 |
| 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 | | 5.0 | 0.8 | 1.5 | -2.2 | -0.1 | -9.1 | -4.0 | -6.9 | -4.1 | -2.9 |
|---|
| Depreciation & Amortization | | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.5 |
|---|
| Stock-Based Compensation | | 2.0 | 2.0 | 1.5 | 1.6 | 2.9 | 2.6 | 2.9 | 3.0 | 2.6 | 3.2 |
|---|
| Change Working Capital | | -1.7 | -0.7 | 0.0 | 3.2 | -5.5 | -5.2 | 0.6 | 4.6 | -15.0 | 0.4 |
|---|
| Change In Accounts Receivable | | -3.5 | 1.3 | -1.3 | 5.5 | -12.9 | -1.8 | 5.2 | 6.4 | -9.6 | -2.8 |
|---|
| Change In Accounts Payable | | -0.4 | 0.0 | -1.4 | -2.1 | -0.6 | -0.2 | 1.3 | -0.6 | -0.5 | 0.8 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 2.6 |
|---|
| Other Non-cash Items | | -0.5 | -0.1 | 0.8 | 0.2 | 0.1 | 14.1 | 0.2 | 0.3 | 7,704.7 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 1.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.5 | -0.1 | -1.6 | -0.1 | 0.0 | -0.3 | -0.1 | -0.4 | -0.3 | -0.1 | -0.2 | -0.2 |
|---|
| Acquisitions | | -80.1 | 0.0 | 0.0 | -82.9 | -2.0 | 0.0 | 0.0 | -9.0 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -162,668.0 | 0.0 | 0.0 | -162.8 | -55.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 106.2 | 0.0 | 0.0 | 218.7 | 2,163.6 | 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 Investing Activities | | 162,614.3 | 0.0 | 0.0 | 1.8 | -2,163.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -27.2 | 0.0 | 0.0 | -25.3 | -58.2 | -0.5 | -0.1 | -10.6 | -5.7 | 0.0 | -0.3 | -0.1 | -0.4 | -0.3 | -0.1 | -0.2 | -0.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.8 | -0.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.4 | 0.3 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162,614.7 | -53.3 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 52.6 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162,614.7 | -0.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | -1.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -37.0 | 0.0 | 0.0 | 36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 |
|---|
| Debt Issued | | 73.1 | 33.2 | -3.6 | 72.6 | -0.1 | -0.1 | -0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 |
|---|
| Issuance of Common Stock | | -0.1 | 0.0 | 0.0 | 0.0 | 70,671.5 | 70.7 | 0.0 | 21.3 | 8.2 | 0.0 | 0.4 | 4.3 | 8.8 | 0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.5 | 0.0 | -0.9 | -7.8 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.8 | 0.0 | -6.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.3 | 0.0 | 0.0 | 0.0 | -70,670.5 | 3.3 | -1.9 | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 1.4 | 2.2 |
|---|
| Cash from Financing | | 34.3 | 0.0 | 0.0 | 28.2 | -19.0 | 73.9 | -1.9 | 22.2 | 8.7 | -0.4 | -0.4 | 4.3 | 2.8 | 0.2 | 0.0 | 0.4 | 2.2 |
| 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 | | 28.6 | -0.4 | -3.8 | -0.4 | -2.5 | -0.4 | -0.4 | -0.4 | 36.7 | 0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.1 | 0.0 | -0.1 | -0.3 | 0.0 | -0.4 | -0.1 | -0.3 | 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 | 36.2 | -0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | -0.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 5.2 | 10.0 | -0.5 | -4.4 | -66.5 | 74.2 | -8.3 | 9.9 | 3.8 | -1.9 | -1.2 | 4.8 | 2.3 | 0.8 | -0.7 | -0.3 | 0.6 |
|---|
| Closing Cash Balance | | 15.0 | 23.4 | 13.4 | 13.9 | 18.2 | 84.7 | 10.5 | 18.9 | 8.9 | 5.1 | 7.0 | 8.2 | 3.4 | 1.1 | 0.3 | 1.0 | 1.3 |
| 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 | | 3.8 | 2.9 | 0.0 | 3.2 | -2.7 | 1.2 | -0.2 | 1.3 | 3.9 | 0.1 |
|---|
| Closing Cash Balance | | 23.4 | 19.5 | 16.6 | 16.6 | 13.4 | 16.1 | 15.0 | 15.2 | 13.9 | 9.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -1.7 | 18.7 | 4.8 | -8.1 | 10.4 | 0.2 | -6.4 | -3.2 | 0.7 | -1.5 | -0.8 | 0.4 | -0.5 | 0.8 | -0.7 | -0.8 | -1.5 |
|---|
| Real Free Cash Flow | | -13.4 | 11.7 | -6.7 | -21.8 | -5.3 | -5.3 | -9.6 | -5.5 | -1.2 | -1.6 | -1.0 | 0.1 | -1.4 | 0.4 | -0.9 | -0.9 | -2.0 |
| 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 | | 7.1 | 3.2 | 4.6 | 3.8 | 0.1 | 1.7 | 0.7 | 2.0 | -5.5 | 1.2 |
|---|
| Real Free Cash Flow | | 5.1 | 1.2 | 3.1 | 2.3 | -2.9 | -0.9 | -2.2 | -1.1 | -8.1 | -2.1 |