PAYS
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 | | 82.0 | 82.0 | 58.4 | 47.3 | 38.0 | 29.5 | 24.1 | 34.7 | 23.4 | 15.2 | 10.4 | 8.1 | 10.3 | 6.3 | 6.7 | 3.2 | 4.3 |
|---|
| Cost of Revenues | | 41.6 | 41.6 | 26.2 | 23.1 | 17.1 | 14.8 | 14.8 | 15.4 | 12.0 | 8.5 | 5.2 | 4.0 | 4.7 | 4.1 | 5.3 | 2,430,125.0 | 3.6 |
|---|
| Gross Profit | | 40.4 | 40.4 | 32.2 | 24.1 | 21.0 | 14.7 | 9.3 | 19.2 | 11.4 | 6.7 | 5.2 | 4.1 | 5.6 | 2.2 | 1.4 | -2,430,121.8 | 0.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 22.8 | 21.6 | 19.1 | 18.6 | 15.6 | 15.3 | 14.3 | 13.2 | 13.7 | 12.4 |
|---|
| Cost of Revenues | | 18.0 | 9.4 | 7.3 | 6.9 | 6.4 | 6.8 | 6.7 | 6.3 | 7.7 | 6.1 |
|---|
| Gross Profit | | 4.8 | 12.2 | 11.8 | 11.7 | 9.2 | 8.5 | 7.6 | 6.9 | 6.0 | 6.3 |
| 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 | 0.0 | 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 | 20.3 | 17.7 | 15.0 | 15.1 | 11.7 | 7.8 | 4.1 | 3.3 | 3.7 | 2.7 | 1.5 | 0.8 | 0.5 | 0.5 |
|---|
| Depreciation & Amortization | | 8.3 | 8.3 | 6.0 | 4.0 | 2.9 | 2.5 | 2.6 | 1.5 | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
|---|
| Total Operating Expenses | | 33.0 | 33.0 | 31.2 | 20.3 | 20.6 | 17.5 | 17.2 | 13.1 | 8.9 | 4.9 | 3.9 | 4.1 | 2.9 | 1.5 | 0.8 | 591,202.0 | 0.7 |
|---|
| Operating Income | | 7.4 | 7.4 | 1.0 | -0.2 | 0.3 | -2.7 | -7.9 | 6.1 | 2.5 | 1.8 | 1.4 | 0.0 | 2.8 | 0.7 | 0.6 | 278,886.0 | 3.6 |
| 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 | 5.3 | 4.7 |
|---|
| Depreciation & Amortization | | 2.3 | 2.1 | 2.1 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 |
|---|
| Total Operating Expenses | | 2.9 | 10.6 | 10.3 | 9.2 | 8.7 | 7.8 | 7.5 | 7.2 | 5.3 | 5.7 |
|---|
| Operating Income | | 1.9 | 1.6 | 1.4 | 2.5 | 0.5 | 0.7 | 0.1 | -0.3 | 0.6 | 0.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.7 | 2.7 | 3.1 | 2.5 | 0.8 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | 2.7 | 2.7 | 3.1 | 2.5 | 0.8 | 0.0 | -0.3 | 0.4 | 0.0 | 0.1 | 0.0 | -2.5 | -0.1 | -0.1 | 1.3 | -63,700.0 | -3.6 |
|---|
| IBT | | 10.0 | 10.0 | 4.1 | 2.4 | 1.1 | -2.7 | -8.2 | 6.5 | 2.6 | 1.8 | 1.3 | -2.5 | 2.6 | 0.6 | 1.8 | 0.2 | 0.0 |
|---|
| Income Tax Expense | | 2.5 | 2.5 | 0.3 | -4.1 | 0.1 | 0.0 | 0.9 | -0.9 | 0.1 | 0.0 | -0.1 | -139,240.0 | -444.0 | -950.0 | -8,287.0 | -105.0 | 0.0 |
|---|
| Net Income | | 7.6 | 7.6 | 3.8 | 6.5 | 1.0 | -2.7 | -9.1 | 7.5 | 2.6 | 1.8 | 1.4 | -2.4 | 2.6 | 0.6 | 1.8 | 0.2 | 0.0 |
| 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 | | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 |
|---|
| Other Expense | | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
|---|
| IBT | | 2.5 | 2.2 | 2.0 | 3.3 | 1.2 | 1.5 | 0.9 | 0.5 | 1.4 | 1.2 |
|---|
| Income Tax Expense | | 1.1 | 0.0 | 0.7 | 0.7 | -0.1 | 0.1 | 0.2 | 0.2 | -4.3 | 0.1 |
|---|
| Net Income | | 1.4 | 2.2 | 1.4 | 2.6 | 1.4 | 1.4 | 0.7 | 0.3 | 5.6 | 1.1 |
| 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 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.16 | $0.06 | $0.04 | $0.03 | $-0.06 | $0.07 | $0.02 | $0.05 | $0.01 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.14 | $0.05 | $0.04 | $0.03 | $-0.06 | $0.06 | $0.01 | $0.05 | $0.01 | $0.00 |
|---|
| Shares Outstanding | | 55.1 | 54.4 | 53.2 | 52.5 | 52.0 | 51.0 | 49.3 | 47.4 | 45.4 | 43.4 | 42.9 | 39.6 | 38.8 | 38.9 | 36.5 | 35.2 | 34.7 |
|---|
| Diluted Shares Outstanding | | 61.6 | 59.6 | 55.6 | 54.2 | 52.9 | 51.0 | 49.3 | 54.6 | 52.0 | 48.0 | 43.9 | 39.6 | 42.4 | 42.4 | 39.6 | 35.2 | 34.7 |
| 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 | $0.11 | $0.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.02 |
|---|
| Shares Outstanding | | 55.1 | 54.8 | 54.2 | 53.6 | 53.2 | 53.5 | 53.0 | 52.8 | 52.7 | 52.5 |
|---|
| Diluted Shares Outstanding | | 61.6 | 61.8 | 57.9 | 55.1 | 55.5 | 56.1 | 55.9 | 54.8 | 53.8 | 53.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 133.5 | 10.8 | 17.0 | 9.7 | 7.4 | 7.8 | 9.7 | 5.6 | 2.7 | 1.6 | 1.4 | 3.9 | 1.0 | 1.9 | 0.1 | 0.0 |
|---|
| 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 | 0.0 |
|---|
| Total Cash & ST Investments | | 133.5 | 10.8 | 17.0 | 9.7 | 7.4 | 7.8 | 9.7 | 5.6 | 2.7 | 1.6 | 1.4 | 3.9 | 1.0 | 1.9 | 0.1 | 0.0 |
|---|
| Accounts Receivable | | 27.4 | 34.2 | 17.8 | 6.1 | 4.4 | 0.7 | 0.9 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 | 1.3 | 1.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 80.2 | 61.3 | 48.1 | 35.9 | 26.1 | 14.4 | 10.0 | 7.1 | 7.8 | 6.9 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 2.5 | 113.8 | 94.4 | 1.7 | 1.2 | 1.4 | 1.4 | 1.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 5.1 | 5.5 | 6,094.5 |
|---|
| Total Current Assets | | 163.4 | 158.8 | 129.2 | 97.7 | 74.3 | 58.0 | 47.9 | 33.2 | 17.9 | 12.0 | 8.7 | 12.0 | 8.5 | 7.0 | 6.8 | 6,096.2 |
| 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 | | 7.5 | 11.8 | 6.8 | 10.8 | 10.3 | 31.3 | 7.0 | 109.4 | 9.9 | 7.7 |
|---|
| 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 | | 7.5 | 11.8 | 6.8 | 10.8 | 10.3 | 31.3 | 7.0 | 109.4 | 9.9 | 7.7 |
|---|
| Accounts Receivable | | 49.6 | 41.3 | 53.3 | 34.2 | 32.8 | 25.8 | 35.5 | 17.8 | 8.7 | 9.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 78.4 |
|---|
| Other Current Assets | | 114.1 | 105.6 | 107.0 | 113.8 | 104.4 | 106.4 | 112.3 | 94.4 | 80.3 | 2.3 |
|---|
| Total Current Assets | | 171.3 | 158.7 | 167.2 | 158.8 | 147.5 | 163.4 | 154.8 | 129.2 | 98.9 | 97.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.1 | 4.0 | 4.3 | 4.9 | 5.6 | 6.2 | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| 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 | 0.0 |
|---|
| Intangible Assets | | 10.7 | 12.2 | 8.8 | 5.7 | 4.1 | 3.7 | 3.8 | 2.1 | 1.6 | 1.6 | 1.3 | 0.8 | 0.5 | 0.3 | 0.2 | 0.0 |
|---|
| Long-Term Investments | | -4.1 | 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 | | 4.1 | 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 | -6,090.1 |
|---|
| Total Long-Term Assets | | 18.9 | 20.2 | 17.4 | 10.5 | 9.7 | 9.9 | 5.7 | 3.0 | 2.5 | 1.9 | 1.5 | 1.0 | 0.6 | 0.4 | 0.3 | -6,090.0 |
|---|
| Total Assets | | 182.3 | 179.0 | 146.6 | 108.2 | 84.1 | 67.8 | 53.5 | 36.2 | 20.4 | 13.9 | 10.3 | 13.0 | 9.2 | 7.5 | 7.1 | 6.2 |
| 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 | | 7.4 | 3.7 | 3.8 | 4.0 | 4.0 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 |
|---|
| Goodwill | | 4.5 | 4.5 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 23.3 | 23.7 | 25.2 | 12.2 | 11.6 | 10.7 | 9.8 | 8.8 | 7.9 | 7.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 3.0 | 3.3 | 0.0 | 0.0 | 3.9 | 4.1 | 4.2 | 4.3 | -12.4 | -11.5 |
|---|
| Total Long-Term Assets | | 38.2 | 35.2 | 38.0 | 20.2 | 19.5 | 18.9 | 18.2 | 18.4 | 12.4 | 11.5 |
|---|
| Total Assets | | 209.5 | 193.9 | 205.1 | 179.0 | 167.0 | 182.3 | 173.0 | 147.6 | 111.2 | 108.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 50.3 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 0.4 | 0.4 | 0.8 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.0 | 0.7 | 0.7 | 2.5 | 2.5 |
|---|
| Other Current Liabilities | | 0.0 | 145.7 | 91.9 | 8.1 | 5.8 | 2.2 | 1.5 | 1.3 | 1.1 | 0.3 | 1.0 | 0.7 | 1.4 | 2.2 | 7.5 | 9,328.8 |
|---|
| Current Liabilities | | 152.7 | 146.1 | 119.2 | 88.6 | 67.4 | 50.6 | 34.2 | 27.3 | 15.6 | 11.2 | 8.7 | 10.2 | 9.1 | 8.0 | 10.0 | 9,331.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 39.4 | 39.5 | 0.0 | 0.0 | 35.3 | 50.3 | 36.1 | 26.5 | -78.0 | 10.5 |
|---|
| Short-Term Debt | | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.4 |
|---|
| Other Current Liabilities | | 112.1 | 103.3 | 50.9 | 145.7 | 100.1 | 102.1 | 108.2 | 91.9 | 167.3 | 78.4 |
|---|
| Current Liabilities | | 152.1 | 143.3 | 155.7 | 146.1 | 135.9 | 152.7 | 144.7 | 119.2 | 90.0 | 89.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.7 | 2.5 | 2.9 | 3.3 | 3.7 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
|---|
| Capital Leases | | 2.7 | 2.9 | 3.3 | 3.7 | 4.0 | 4.3 | 0.0 | 0.0 | 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 | 0.0 |
|---|
| Total Liabilities | | 155.5 | 148.6 | 122.1 | 92.0 | 71.1 | 54.6 | 34.2 | 27.3 | 15.6 | 11.2 | 9.1 | 10.2 | 9.1 | 8.0 | 10.0 | 9,331.3 |
| 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 | | 5.5 | 2.2 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 |
|---|
| Capital Leases | | 6.1 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 2.9 | 3.4 | 3.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 163.8 | 151.7 | 165.8 | 148.6 | 138.5 | 155.5 | 147.5 | 123.1 | 93.0 | 92.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 4.7 | 7.5 | 3.7 | -2.7 | -3.8 | -1.1 | 8.1 | 0.6 | -2.0 | -3.8 | -5.2 | -2.8 | -5.4 | -6.0 | -7,829,104.0 | -8.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.9 | -0.7 | -0.6 | -2.8 | -5.4 | -6.0 | -7.8 | -8.0 |
|---|
| Total Common Equity | | 26.9 | 30.4 | 24.5 | 16.3 | 13.0 | 13.2 | 19.6 | 9.1 | 5.0 | 2.8 | 1.3 | 2.7 | 0.1 | -0.6 | -3.0 | -3.2 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 13.7 | 11.5 | 10.1 | 7.5 | 6.2 | 4.7 | 4.0 | 3.7 | -1.9 | -3.0 |
|---|
| 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 | | 45.8 | 42.2 | 39.3 | 30.4 | 28.5 | 26.9 | 25.5 | 24.5 | 18.2 | 16.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.1 | 2.9 | 3.3 | 3.7 | 4.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 1.0 | 0.7 | 0.7 | 2.5 | 2.5 |
|---|
| Book Value | | 26.9 | 30.4 | 24.5 | 16.3 | 13.0 | 13.2 | 19.3 | 8.9 | 4.8 | 2.6 | 1.2 | 2.8 | 0.1 | -0.5 | -2.9 | -9,325.1 |
| 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 | | 45.8 | 42.2 | 39.3 | 30.4 | 28.5 | 26.9 | 25.5 | 24.5 | 18.2 | 16.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.7 | 7.6 | 3.8 | 6.5 | 1.0 | -2.7 | -9.1 | 7.5 | 2.6 | 1.8 | 1.4 | -2.4 | 2.6 | 0.6 | 1.8 | 0.2 | 0.0 |
|---|
| Depreciation & Amortization | | 4.9 | 8.3 | 6.0 | 4.0 | 2.9 | 2.5 | 2.5 | 1.5 | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
|---|
| Stock-Based Compensation | | 2.7 | 4.3 | 2.6 | 2.9 | 2.3 | 2.3 | 3.0 | 2.5 | 1.4 | 0.3 | 0.1 | 0.2 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 44.5 | 29.5 | 9.8 | 18.2 | 18.7 | 12.8 | 16.1 | 6.2 | 11.0 | 4.2 | -0.7 | 1.3 | -0.3 | -1.5 | 1.4 | 0.0 | -0.1 |
|---|
| Change In Accounts Receivable | | -18.3 | -38.9 | -16.4 | -11.7 | -1.3 | -2.9 | 0.2 | -0.6 | -0.2 | -0.1 | -0.1 | 0.1 | 0.3 | -0.3 | 1.2 | 0.4 | -1.6 |
|---|
| Change In Accounts Payable | | 39.8 | 36.6 | 0.0 | 18.5 | 2.3 | 3.6 | 0.7 | 0.2 | 0.2 | 0.4 | 0.4 | -0.1 | -604,586.0 | -949,745.0 | 240,925.0 | -424,304.0 | 1.6 |
|---|
| Change In Inventories | | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -0.7 | -0.2 | -0.6 | -0.6 | -1.8 | 1.4 | 604,585.4 | 949,744.4 | -240,923.8 | 424,303.6 | 3,235.2 |
|---|
| Other Non-cash Items | | -7.0 | 2.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 56.3 | 0.0 | 0.0 | 27.6 | 25.3 | 15.2 | 13.8 | 16.7 | 16.0 | 7.2 | 1.3 | -0.7 | 3.1 | -0.6 | 2.1 | 0.2 | 0.1 |
| 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 | | 1.4 | 2.2 | 1.4 | 2.6 | 1.4 | 1.4 | 0.7 | 0.3 | 5.6 | 1.1 |
|---|
| Depreciation & Amortization | | 2.2 | 2.2 | 2.1 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 |
|---|
| Stock-Based Compensation | | 1.4 | 1.3 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Change Working Capital | | 41.7 | 0.6 | -1.1 | -11.7 | 10.6 | -24.0 | 17.5 | 5.8 | 20.1 | 1.1 |
|---|
| Change In Accounts Receivable | | -22.8 | -7.9 | 10.9 | -19.0 | 0.3 | -7.1 | 9.7 | -19.3 | -9.2 | 0.5 |
|---|
| Change In Accounts Payable | | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 1.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -1.1 |
|---|
| Other Non-cash Items | | 1.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | 4.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.6 | -1.2 | -0.4 | -0.3 | -4.1 | -2.7 | -3.3 | -3.2 | -1.6 | -1.5 | -0.9 | -0.9 | -0.5 | -0.2 | -0.2 | -0.2 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -8.3 | 0.0 | 0.0 | -6.8 | 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 |
|---|
| Cash from Investing | | -8.6 | 0.0 | 0.0 | -7.0 | -4.1 | -2.7 | -3.3 | -3.2 | -1.6 | -1.5 | -0.9 | -0.9 | -0.5 | -0.2 | -0.2 | -0.2 | 0.0 |
| 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 | | -2.3 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -2.0 | -2.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -2.0 | 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 | -2.0 | -1.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -0.9 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -0.4 | 2.9 | -0.4 | -0.4 | -0.3 | -0.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | -1.8 | 0.0 | 2.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.2 | -0.4 | -0.5 | -1.1 | 0.0 | 0.0 | -0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -0.1 | 0.0 | 0.0 | -1.1 | 0.0 | 0.2 | -0.1 | 0.4 | 0.1 | -0.1 | -0.1 | -0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | | 6.1 | 3.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | -0.2 |
|---|
| 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 | 1.1 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 47.5 | 42.6 | 13.0 | 19.5 | 21.2 | 12.7 | 10.4 | 13.9 | 14.5 | 5.5 | 0.2 | -2.5 | 2.9 | -0.8 | 1.8 | 0.0 | 0.0 |
|---|
| Closing Cash Balance | | 133.5 | 165.0 | 122.3 | 109.4 | 89.9 | 68.7 | 55.9 | 45.6 | 31.7 | 17.2 | 1.6 | 1.4 | 3.9 | 1.0 | 1.9 | 0.1 | 0.0 |
| 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 | | 46.4 | 4.6 | 2.4 | -10.9 | 11.8 | -23.0 | 18.2 | 6.0 | 21.4 | 1.9 |
|---|
| Closing Cash Balance | | 165.0 | 118.6 | 113.9 | 111.5 | 122.3 | 110.6 | 133.5 | 115.3 | 109.4 | 88.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 47.6 | 51.2 | 13.5 | 20.6 | 21.2 | 12.5 | 10.4 | 13.5 | 14.4 | 5.6 | 0.4 | -1.6 | 2.6 | -0.9 | 1.8 | 0.0 | 0.1 |
|---|
| Real Free Cash Flow | | 44.9 | 47.0 | 10.9 | 17.7 | 18.9 | 10.3 | 7.5 | 10.9 | 13.0 | 5.3 | 0.3 | -1.8 | 2.0 | -1.0 | 1.7 | 0.0 | 0.1 |
| 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 | | 45.8 | 4.6 | 1.8 | -8.5 | 11.9 | -22.6 | 18.2 | 6.0 | 21.4 | 2.1 |
|---|
| Real Free Cash Flow | | 44.4 | 3.3 | 0.9 | -9.1 | 11.2 | -23.2 | 17.5 | 5.3 | 20.7 | 1.4 |