PLL
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 105.1 | 99.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cost of Revenues | | 97.1 | 89.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 8.0 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Revenues | | 11.9 | 20.0 | 45.6 | 27.7 | 13.2 | 13.4 | 47.1 | 0.0 | 0.0 | 0.0 |
|---|
| Cost of Revenues | | 13.5 | 19.9 | 38.8 | 25.0 | 12.6 | 12.7 | 23.4 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | -1.6 | 0.1 | 6.8 | 2.7 | 0.6 | 0.7 | 23.8 | 0.0 | 0.0 | 0.0 |
| Operating Income |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 29.4 | 8.9 | 3.1 | 2.3 | 1.3 | 0.2 | 0.4 | 0.7 | 0.7 | 0.9 | 0.9 | 0.5 |
|---|
| Depreciation & Amortization | | 0.2 | 0.3 | 30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Operating Expenses | | 56.8 | 66.5 | 31.4 | 19.7 | 10.2 | 9.5 | 1.8 | 0.6 | 0.9 | 1.3 | 1.2 | 2.1 | 1.8 | 1.3 |
|---|
| Operating Income | | -48.8 | -55.7 | -39.7 | -19.7 | -10.4 | -10.2 | -2.7 | -0.3 | -0.9 | -2.9 | -2.6 | -2.0 | -2.0 | -1.2 |
| Operating Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| 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 | 11.2 | 12.0 | 8.6 | 9.2 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.4 |
|---|
| Total Operating Expenses | | 8.0 | 12.0 | 19.3 | 17.6 | 14.2 | 15.4 | 11.7 | 12.4 | 9.4 | 9.7 |
|---|
| Operating Income | | -9.6 | -11.9 | -12.5 | -14.9 | -13.6 | -14.7 | 16.0 | -15.1 | -12.1 | -11.5 |
| Net Income |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.8 | 3.0 | 1.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.2 |
|---|
| Interest Expense | | 1.8 | 1.0 | 0.1 | 0.2 | -0.6 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -4.4 | -12.2 | 29.9 | 0.1 | 0.2 | -0.5 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | -53.2 | -67.9 | -9.8 | -19.9 | -9.8 | -9.9 | -2.7 | -0.3 | -0.9 | -2.9 | -2.6 | -2.0 | -2.0 | -1.2 |
|---|
| Income Tax Expense | | 0.0 | -3.1 | 3.1 | 0.3 | -0.6 | -0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.5 | -0.4 |
|---|
| Net Income | | -53.2 | -64.8 | -13.0 | -20.0 | -9.8 | -9.9 | -2.7 | -0.3 | -0.9 | -2.9 | -2.6 | -2.0 | -2.5 | -0.7 |
| Net Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Interest Income | | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.2 | 0.8 | 0.8 |
|---|
| Interest Expense | | 0.5 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -0.1 | -3.8 | 1.3 | -1.8 | 0.3 | -12.0 | 11.8 | 1.3 | 4.0 | 0.3 |
|---|
| IBT | | -9.7 | -15.6 | -11.2 | -16.7 | -13.3 | -26.7 | 24.9 | -10.0 | -8.1 | -11.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 2.0 | 0.6 | 0.5 | -0.3 |
|---|
| Net Income | | -9.7 | -15.6 | -11.1 | -16.7 | -13.3 | -23.6 | 22.9 | -10.6 | -8.6 | -10.9 |
| Per Share Data |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-0.74 | $-1.48 | $-1.58 | $-0.02 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-0.74 | $-1.48 | $-1.58 | $-0.02 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 |
|---|
| Shares Outstanding | | 21.9 | 19.6 | 17.5 | 13.6 | 6.2 | 520.2 | 410.0 | 397.8 | 397.8 | 397.8 | 396.1 | 394.1 | 394.0 | 393.9 |
|---|
| Diluted Shares Outstanding | | 21.9 | 19.6 | 17.5 | 13.6 | 6.2 | 520.2 | 410.0 | 397.8 | 397.8 | 397.8 | 396.1 | 394.1 | 394.0 | 393.9 |
| Per Share Data |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $-0.55 | $-0.47 | $-0.62 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $-0.55 | $-0.47 | $-0.62 |
|---|
| Shares Outstanding | | 21.9 | 21.9 | 20.4 | 19.4 | 19.4 | 19.3 | 19.2 | 19.2 | 18.5 | 17.5 |
|---|
| Diluted Shares Outstanding | | 21.9 | 21.9 | 20.4 | 19.4 | 19.4 | 19.3 | 19.2 | 19.2 | 18.5 | 17.5 |
| Current Assets |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 94.5 | 87.8 | 99.2 | 142.7 | 4.4 | 7.2 | 3.5 | 1.4 | 1.8 | 3.4 | 6.0 | 9.0 | 11.1 | 9.4 |
|---|
| Short Term Investments | | 0.0 | 7.1 | 0.5 | 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 | | 94.5 | 94.9 | 99.7 | 142.7 | 4.4 | 7.2 | 3.5 | 1.4 | 1.8 | 3.4 | 6.0 | 9.0 | 11.1 | 9.4 |
|---|
| Accounts Receivable | | 23.3 | 5.6 | 2.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | -2.6 | 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 | | 4.4 | 2.1 | 2.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 122.2 | 102.6 | 101.9 | 143.9 | 4.5 | 7.3 | 3.6 | 1.4 | 1.8 | 3.4 | 6.1 | 9.1 | 11.1 | 9.4 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Cash And Equivalents | | 56.1 | 65.4 | 87.8 | 64.4 | 59.0 | 71.4 | 94.5 | 88.7 | 129.2 | 99.2 |
|---|
| Short Term Investments | | 3.3 | 3.5 | 7.1 | 5.9 | 8.3 | 7.9 | 0.0 | 0.5 | 0.5 | 0.5 |
|---|
| Total Cash & ST Investments | | 59.4 | 68.9 | 94.9 | 70.2 | 67.2 | 79.3 | 94.5 | 89.2 | 129.7 | 99.7 |
|---|
| Accounts Receivable | | 4.1 | 11.9 | 5.6 | 1.1 | 13.3 | 4.2 | 23.3 | 0.0 | 1.1 | 2.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -2.6 |
|---|
| Other Current Assets | | 1.8 | 1.8 | 2.1 | 2.3 | 3.1 | 2.5 | 4.4 | 4.4 | 1.6 | 2.6 |
|---|
| Total Current Assets | | 65.3 | 82.5 | 102.6 | 73.7 | 83.7 | 86.1 | 122.2 | 93.7 | 130.8 | 101.9 |
| Long-Term Assets |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 116.4 | 134.5 | 72.8 | 27.5 | 2.3 | 0.7 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 133.0 | 71.6 | 95.6 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.8 | 2.6 |
|---|
| Other Long-Term Assets | | 25.7 | 41.1 | 17.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 275.2 | 247.2 | 186.1 | 43.9 | 2.3 | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 2.6 |
|---|
| Total Assets | | 397.4 | 349.9 | 287.9 | 187.9 | 6.8 | 8.0 | 3.7 | 1.4 | 1.8 | 3.6 | 6.2 | 9.4 | 12.0 | 12.1 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Property, Plant & Equipment | | 136.6 | 136.6 | 134.5 | 135.5 | 135.4 | 131.1 | 116.4 | 103.2 | 93.3 | 72.8 |
|---|
| 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 | | 74.1 | 66.9 | 71.6 | 80.1 | 82.7 | 83.5 | 133.0 | 124.0 | 105.4 | 95.6 |
|---|
| Other Long-Term Assets | | 42.5 | 41.0 | 41.1 | 39.9 | 37.8 | 34.6 | 25.7 | 22.0 | 18.1 | 17.6 |
|---|
| Total Long-Term Assets | | 253.2 | 244.5 | 247.2 | 255.6 | 255.9 | 249.2 | 275.2 | 249.3 | 216.8 | 186.1 |
|---|
| Total Assets | | 318.5 | 327.0 | 349.9 | 329.2 | 339.6 | 335.2 | 397.4 | 342.9 | 347.7 | 287.9 |
| Current Liabilities |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 5.2 | 12.9 | 2.6 | 1.4 | 1.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 |
|---|
| Short-Term Debt | | 0.2 | 26.6 | 0.5 | 1.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 42.7 | 11.1 | 13,411,165.0 | 0.0 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
|---|
| Current Liabilities | | 42.9 | 46.1 | 13.4 | 6.2 | 2.1 | 2.0 | 0.5 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Accounts Payable | | 1.1 | 1.4 | 5.2 | 6.5 | 5.9 | 7.7 | 0.0 | 0.0 | 0.0 | 12.9 |
|---|
| Short-Term Debt | | 26.5 | 26.4 | 26.6 | 20.1 | 0.9 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 |
|---|
| Other Current Liabilities | | 8.5 | 7.5 | 11.1 | 0.3 | 1.7 | 10.6 | 42.7 | 12.4 | 11.6 | 13,411,165.0 |
|---|
| Current Liabilities | | 36.1 | 38.4 | 46.1 | 37.0 | 36.0 | 18.8 | 42.9 | 12.7 | 12.0 | 13.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1.2 | 4.5 | 1.3 | 1.2 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 1.2 | 1.0 | 1.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 5.2 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 49.3 | 51.6 | 17.6 | 7.4 | 2.1 | 2.0 | 0.5 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Long-Term Debt | | 3.7 | 4.2 | 4.5 | 5.0 | 3.0 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 |
|---|
| Capital Leases | | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 1.3 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 3.5 | 2.7 | 2.9 |
|---|
| Total Liabilities | | 40.9 | 43.7 | 51.6 | 43.0 | 40.0 | 24.1 | 49.3 | 17.5 | 16.0 | 17.6 |
| Total Common Equity |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 40.2 | 27.1 | 22.7 | 23.4 | 28.7 | 27.8 | 30.8 | 32.1 | 25.5 |
|---|
| Retained Earnings | | -102.0 | -191.6 | -105.7 | -71.3 | -46.2 | -36.2 | -24.7 | -21.4 | -21.6 | -25.5 | -22.0 | -21.9 | -21.7 | -15.3 |
|---|
| Comprehensive Income | | -9.4 | -8.0 | -5.3 | -0.8 | 2.0 | 2.0 | 0.9 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 1.3 | 1.7 |
|---|
| Total Common Equity | | 348.1 | 298.2 | 270.3 | 180.4 | 4.6 | 6.0 | 3.3 | 1.4 | 1.8 | 3.3 | 5.9 | 9.2 | 11.7 | 12.0 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -217.0 | -207.2 | -191.6 | -180.5 | -163.8 | -150.5 | -102.0 | -124.9 | -114.3 | -105.7 |
|---|
| Comprehensive Income | | -4.6 | -7.8 | -8.0 | -3.5 | -4.4 | -3.6 | -9.4 | -6.4 | -7.5 | -5.3 |
|---|
| Total Common Equity | | 277.6 | 283.3 | 298.2 | 286.2 | 299.6 | 311.1 | 348.1 | 325.4 | 331.7 | 270.3 |
| Other |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1.4 | 31.2 | 1.9 | 2.5 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 348.1 | 298.2 | 270.3 | 180.4 | 4.6 | 6.0 | 3.3 | 1.4 | 1.8 | 3.3 | 5.9 | 9.2 | 11.7 | 12.0 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 277.6 | 283.3 | 298.2 | 286.2 | 299.6 | 311.1 | 348.1 | 325.4 | 331.7 | 270.3 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -7.3 | -64.8 | -13.0 | -20.0 | -9.8 | -10.0 | -2.7 | -0.3 | -0.9 | -2.9 | -2.6 | -2.0 | -2.5 | -0.7 |
|---|
| Depreciation & Amortization | | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 8.2 | 10.2 | 3.5 | 1.3 | 0.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 8.2 | -18.8 | 0.3 | 2.2 | -0.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.0 | -5.0 | 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 | | 23.0 | 3.8 | 1.4 | 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 |
|---|
| Other Non-cash Items | | -11.2 | 36.4 | -20.5 | 0.1 | -0.2 | -0.1 | 0.9 | -0.3 | -0.4 | -0.2 | 0.1 | 0.5 | 1.8 | 0.0 |
|---|
| Cash from Operations | | 1.0 | 0.0 | -26.4 | -16.3 | -9.8 | -7.6 | -1.8 | -0.6 | -1.3 | -3.0 | -2.5 | -1.5 | -0.7 | -0.8 |
| Cash Flow From Operating Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Income | | -9.7 | -15.6 | -11.1 | -16.7 | -13.3 | -23.6 | 22.9 | -10.6 | -8.6 | -10.9 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 0.9 | 1.0 | 3.3 | 2.2 | 2.6 | 2.1 | 3.1 | 3.2 | 1.1 | 0.8 |
|---|
| Change Working Capital | | 5.3 | -13.2 | -1.5 | -3.0 | 4.9 | -19.1 | 8.8 | -2.2 | -2.0 | 3.7 |
|---|
| Change In Accounts Receivable | | 7.8 | -6.2 | -4.5 | 12.2 | -9.1 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -0.2 | -3.7 | 4.6 | -0.8 | -0.1 | 0.1 | 22.9 | -0.4 | -0.7 | 1.1 |
|---|
| 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 | | 1.3 | 8.7 | 2.9 | 9.7 | 5.3 | 18.5 | -11.7 | -1.2 | -0.5 | 2.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | -10.2 | -9.5 | -4.4 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -48.8 | -10.7 | -25.7 | -18.2 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | -38.8 | 34.1 | -34.1 | -16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -12,091,567.6 | -15.0 | -43.6 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 12,091,544.5 | 0.0 | 43.6 | 0.0 | 0.0 | -0.6 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -94.5 | 0.0 | -59.8 | -34.6 | -1.6 | -0.6 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Capital Expenditure | | -0.3 | -1.4 | -0.1 | -2.0 | -3.2 | -5.4 | -16.3 | -10.2 | -18.5 | -3.8 |
|---|
| Acquisitions | | -5.1 | 0.0 | 0.0 | 0.0 | -4.9 | 39.1 | -0.4 | -16.1 | -12.1 | -10.2 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -0.2 | -4.9 | 0.0 | 0.0 | 0.0 | -12,091,524.0 | -43.6 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | -18.4 | -3.9 | 12,091,523.1 | 43.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.8 | -30.2 | -31.5 | -14.0 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.5 | 0.0 | -1.1 | -0.7 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 31.2 | 0.5 | 0.6 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 122,059,303.1 | 0.0 | 122.1 | 175.0 | 8.8 | 12.4 | 3.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 5.4 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| 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 |
|---|
| Other Financing Activities | | -122,059,232.2 | 0.0 | 0.3 | 0.3 | -0.1 | -0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 70.4 | 0.0 | 121.3 | 174.6 | 8.3 | 11.8 | 3.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 5.4 |
| Cash Flow From Financing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Debt Issued | | -0.4 | -0.5 | 6.0 | 21.2 | 2.3 | 1.7 | -0.2 | 0.0 | -0.3 | 0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.1 | 122,059,232.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.5 | 0.0 | 0.0 | -0.1 | -0.6 | 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 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -122,059,231.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.1 | 71.0 | 0.1 |
| Cash position |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -23.1 | 16.1 | 35.0 | 123.8 | -2.8 | 3.7 | 2.1 | -0.3 | -1.0 | -2.9 | -2.0 | -1.6 | -0.8 | 4.7 |
|---|
| Closing Cash Balance | | 94.5 | 87.8 | 99.2 | 142.7 | 4.4 | 7.2 | 3.5 | 1.4 | 1.8 | 3.4 | 6.0 | 9.0 | 11.1 | 9.4 |
| Cash position |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Change in Cash | | -9.3 | -22.5 | 23.5 | 5.4 | -12.5 | -0.3 | 5.7 | -40.5 | 30.0 | -18.3 |
|---|
| Closing Cash Balance | | 56.1 | 65.4 | 87.8 | 64.4 | 59.0 | 71.4 | 94.5 | 88.7 | 129.2 | 99.2 |
| Free Cash Flow |
|
TTM |
2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -47.8 | -53.6 | -52.2 | -34.5 | -11.3 | -7.6 | -1.8 | -0.6 | -1.3 | -3.0 | -2.5 | -1.5 | -0.7 | -0.8 |
|---|
| Real Free Cash Flow | | -56.0 | -63.7 | -55.7 | -35.8 | -11.8 | -8.8 | -1.8 | -0.6 | -1.3 | -3.0 | -2.5 | -1.5 | -0.7 | -0.8 |
| Free Cash Flow |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Free Cash Flow | | -2.5 | -20.5 | -6.5 | -9.7 | -3.7 | -33.8 | 8.8 | -20.4 | -28.0 | -8.2 |
|---|
| Real Free Cash Flow | | -3.3 | -21.5 | -9.8 | -11.9 | -6.2 | -35.8 | 5.7 | -23.5 | -29.2 | -9.1 |