SHOP
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 11.56 | 11.56 | 8.88 | 7.06 | 5.60 | 4.61 | 2.93 | 1.58 | 1.07 | 0.67 | 0.39 | 0.21 | 0.11 | 0.05 | 0.02 |
|---|
| Cost of Revenues | | 6.00 | 6.00 | 4.41 | 3.55 | 2.85 | 2.13 | 1.39 | 0.71 | 0.48 | 0.29 | 0.18 | 0.09 | 0.04 | 0.01 | 0.00 |
|---|
| Gross Profit | | 5.56 | 5.56 | 4.47 | 3.52 | 2.75 | 2.48 | 1.54 | 0.87 | 0.60 | 0.38 | 0.21 | 0.11 | 0.06 | 0.04 | 0.02 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.67 | 2.84 | 2.68 | 2.36 | 2.81 | 2.16 | 2.05 | 1.86 | 2.14 | 1.71 |
|---|
| Cost of Revenues | | 1.98 | 1.45 | 1.38 | 1.19 | 1.46 | 1.04 | 1.00 | 0.90 | 1.08 | 0.81 |
|---|
| Gross Profit | | 1.69 | 1.39 | 1.30 | 1.17 | 1.35 | 1.12 | 1.05 | 0.96 | 1.06 | 0.90 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 1.73 | 1.50 | 0.85 | 0.55 | 0.36 | 0.23 | 0.14 | 0.07 | 0.04 | 0.03 | 0.01 | 0.01 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.71 | 1.94 | 1.28 | 0.85 | 0.65 | 0.46 | 0.29 | 0.17 | 0.09 | 0.06 | 0.03 | 0.01 |
|---|
| Depreciation & Amortization | | 0.03 | 0.03 | 0.04 | 0.07 | 0.09 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Total Operating Expenses | | 4.09 | 4.09 | 3.40 | 4.93 | 3.58 | 2.21 | 1.45 | 1.01 | 0.69 | 0.43 | 0.25 | 0.13 | 0.08 | 0.04 | 0.02 |
|---|
| Operating Income | | 1.47 | 1.47 | 1.08 | 0.26 | -0.82 | 0.27 | 0.09 | -0.14 | -0.09 | -0.05 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.43 |
|---|
| Depreciation & Amortization | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Total Operating Expenses | | 1.06 | 1.05 | 1.01 | 0.97 | 0.89 | 0.84 | 0.80 | 0.87 | 0.77 | 0.78 |
|---|
| Operating Income | | 0.63 | 0.34 | 0.29 | 0.20 | 0.47 | 0.28 | 0.24 | 0.09 | 0.20 | 0.12 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 0.33 | 0.33 | 0.31 | 0.24 | 0.08 | 0.02 | 0.02 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.04 | 0.04 | 1.15 | -0.08 | -2.80 | 2.87 | 0.15 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| IBT | | 1.51 | 1.51 | 2.23 | 0.19 | -3.62 | 3.14 | 0.24 | -0.10 | -0.06 | -0.04 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 |
|---|
| Income Tax Expense | | 0.28 | 0.28 | 0.21 | 0.05 | -0.16 | 0.23 | -0.08 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Income | | 1.23 | 1.23 | 2.02 | 0.13 | -3.46 | 2.91 | 0.32 | -0.12 | -0.06 | -0.04 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 |
| 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 | | 0.08 | 0.08 | 0.11 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.26 | -0.04 | 0.79 | -0.97 | 0.96 | 0.58 | -0.04 | -0.34 | 0.20 | 0.50 |
|---|
| IBT | | 0.89 | 0.31 | 1.08 | -0.77 | 1.42 | 0.86 | 0.20 | -0.26 | 0.68 | 0.73 |
|---|
| Income Tax Expense | | 0.15 | 0.04 | 0.17 | -0.09 | 0.13 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 |
|---|
| Net Income | | 0.74 | 0.26 | 0.91 | -0.68 | 1.29 | 0.83 | 0.17 | -0.27 | 0.66 | 0.72 |
| 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 | $0.10 | $-2.73 | $2.34 | $0.27 | $-0.11 | $-0.06 | $-0.04 | $-0.04 | $-0.03 | $-0.02 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.10 | $-2.73 | $2.29 | $0.26 | $-0.11 | $-0.06 | $-0.04 | $-0.04 | $-0.03 | $-0.02 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 1.30 | 1.30 | 1.29 | 1.28 | 1.27 | 1.25 | 1.20 | 1.13 | 1.06 | 0.96 | 0.84 | 0.62 | 1.20 | 1.20 | 0.66 |
|---|
| Diluted Shares Outstanding | | 1.30 | 1.30 | 1.30 | 1.30 | 1.27 | 1.27 | 1.23 | 1.13 | 1.06 | 0.96 | 0.84 | 0.62 | 1.23 | 1.23 | 0.66 |
| 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 | $0.53 | $0.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.55 |
|---|
| Shares Outstanding | | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.28 |
|---|
| Diluted Shares Outstanding | | 1.30 | 1.31 | 1.31 | 1.30 | 1.29 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cash And Equivalents | | 1.54 | 1.50 | 1.41 | 1.65 | 2.50 | 2.70 | 0.65 | 0.41 | 0.14 | 0.08 | 0.11 | 0.04 | 0.08 |
|---|
| Short Term Investments | | 3.48 | 3.98 | 3.60 | 3.40 | 5.27 | 3.68 | 1.81 | 1.56 | 0.80 | 0.31 | 0.08 | 0.02 | 0.00 |
|---|
| Total Cash & ST Investments | | 5.02 | 5.48 | 5.01 | 5.05 | 7.77 | 6.39 | 2.46 | 1.97 | 0.94 | 0.39 | 0.19 | 0.06 | 0.08 |
|---|
| Accounts Receivable | | 1.19 | 1.66 | 1.16 | 0.86 | 0.67 | 0.42 | 0.24 | 0.13 | 0.07 | 0.02 | 0.01 | 0.01 | 0.00 |
|---|
| Inventory | | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.19 | 0.09 | 0.11 | 0.14 | 0.10 | 0.07 | 0.05 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 6.40 | 7.25 | 6.28 | 6.05 | 8.54 | 6.88 | 2.74 | 2.13 | 1.03 | 0.42 | 0.20 | 0.07 | 0.09 |
| 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 | | 2.41 | 1.55 | 1.31 | 1.50 | 1.51 | 1.54 | 1.62 | 1.41 | 1.29 | 1.61 |
|---|
| Short Term Investments | | 3.93 | 4.29 | 4.21 | 3.98 | 3.39 | 3.48 | 3.55 | 3.60 | 3.63 | 3.17 |
|---|
| Total Cash & ST Investments | | 6.34 | 5.83 | 5.51 | 5.48 | 4.90 | 5.02 | 5.18 | 5.01 | 4.92 | 4.78 |
|---|
| Accounts Receivable | | 2.13 | 1.95 | 1.69 | 1.66 | 1.44 | 1.19 | 1.08 | 0.19 | 0.17 | 0.19 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.23 | 0.23 | 0.24 | 0.09 | 0.21 | 0.19 | 0.18 | 0.11 | 1.07 | 0.94 |
|---|
| Total Current Assets | | 8.70 | 8.02 | 7.45 | 7.25 | 6.54 | 6.40 | 6.44 | 6.28 | 6.16 | 5.91 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Property, Plant & Equipment | | 0.14 | 0.14 | 0.15 | 0.49 | 0.30 | 0.21 | 0.25 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.00 |
|---|
| Goodwill | | 0.45 | 0.45 | 0.43 | 1.84 | 0.36 | 0.31 | 0.31 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.03 | 0.02 | 0.03 | 0.39 | 0.14 | 0.14 | 0.17 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 4.28 | 6.00 | 4.38 | 1.95 | 3.96 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 4.94 | 6.67 | 5.02 | 4.71 | 4.80 | 0.89 | 0.74 | 0.13 | 0.09 | 0.07 | 0.04 | 0.03 | 0.01 |
|---|
| Total Assets | | 11.34 | 13.92 | 11.30 | 10.76 | 13.34 | 7.76 | 3.49 | 2.25 | 1.11 | 0.49 | 0.24 | 0.10 | 0.10 |
| 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 | | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.12 | 0.17 |
|---|
| Goodwill | | 0.49 | 0.49 | 0.49 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 |
|---|
| Intangible Assets | | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Long-Term Investments | | 5.61 | 5.84 | 5.15 | 6.00 | 5.13 | 4.28 | 4.03 | 4.38 | 3.68 | 3.13 |
|---|
| Other Long-Term Assets | | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 6.33 | 6.57 | 5.96 | 6.67 | 5.79 | 4.94 | 4.67 | 5.02 | 4.30 | 3.79 |
|---|
| Total Assets | | 15.02 | 14.59 | 13.40 | 13.92 | 12.33 | 11.35 | 11.11 | 11.30 | 10.46 | 9.70 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Accounts Payable | | 0.56 | 0.36 | 0.36 | 0.53 | 0.46 | 0.30 | 0.18 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.00 |
|---|
| Short-Term Debt | | 0.02 | 0.94 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.20 | 0.13 | 0.01 | 0.01 | 0.02 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 0.87 | 1.96 | 0.90 | 0.86 | 0.70 | 0.44 | 0.32 | 0.14 | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.97 | 0.84 | 0.78 | 0.36 | 0.61 | 0.00 | 0.00 | 0.36 | 0.53 | 0.55 |
|---|
| Short-Term Debt | | 0.94 | 0.94 | 0.94 | 0.94 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.56 | 0.59 | 0.12 | 0.01 | 0.00 |
|---|
| Current Liabilities | | 2.21 | 2.08 | 2.01 | 1.96 | 0.92 | 0.87 | 0.90 | 0.90 | 0.85 | 0.88 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Long-Term Debt | | 0.92 | 0.19 | 1.13 | 1.38 | 1.16 | 0.90 | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|---|
| Capital Leases | | 0.20 | 0.21 | 0.23 | 0.48 | 0.26 | 0.15 | 0.15 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
|---|
| Def. Tax Liability | | 0.01 | 0.07 | 0.01 | 0.02 | 0.18 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
|---|
| Total Liabilities | | 2.17 | 2.37 | 2.23 | 2.52 | 2.21 | 1.36 | 0.47 | 0.16 | 0.11 | 0.08 | 0.05 | 0.03 | 0.01 |
| 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 | | 0.18 | 0.20 | 0.20 | 0.19 | 1.12 | 1.12 | 1.13 | 1.13 | 1.10 | 1.12 |
|---|
| Capital Leases | | 0.20 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.22 |
|---|
| Def. Tax Liability | | 0.03 | 0.04 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Total Liabilities | | 2.53 | 2.44 | 2.35 | 2.37 | 2.21 | 2.17 | 2.22 | 2.23 | 2.18 | 2.24 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Common Stock | | 9.37 | 9.63 | 9.20 | 8.75 | 8.04 | 6.12 | 3.26 | 2.22 | 1.08 | 0.47 | 0.23 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -0.49 | 1.63 | -0.39 | -0.52 | 2.94 | 0.02 | -0.30 | -0.19 | -0.12 | -0.08 | -0.05 | -0.03 | -0.01 |
|---|
| Comprehensive Income | | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 9.17 | 11.56 | 9.07 | 8.24 | 11.13 | 6.40 | 3.02 | 2.09 | 1.00 | 0.41 | 0.20 | 0.07 | 0.09 |
| 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 | | 10.11 | 10.01 | 9.83 | 9.63 | 9.47 | 9.37 | 9.28 | 9.20 | 9.10 | 9.02 |
|---|
| Retained Earnings | | 2.11 | 1.86 | 0.95 | 1.63 | 0.34 | -0.49 | -0.66 | -0.39 | -1.05 | -1.77 |
|---|
| Comprehensive Income | | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
|---|
| Total Common Equity | | 12.50 | 12.15 | 11.05 | 11.56 | 10.12 | 9.17 | 8.89 | 9.07 | 8.28 | 7.46 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Debt | | 1.14 | 1.13 | 1.15 | 1.40 | 1.17 | 0.91 | 0.15 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
|---|
| Book Value | | 9.17 | 11.56 | 9.07 | 8.24 | 11.13 | 6.40 | 3.02 | 2.09 | 1.00 | 0.41 | 0.20 | 0.07 | 0.09 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 12.50 | 12.15 | 11.05 | 11.56 | 10.12 | 9.17 | 8.89 | 9.07 | 8.28 | 7.46 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 1.27 | 1.23 | 2.02 | 0.13 | -3.46 | 2.91 | 0.32 | -0.12 | -0.06 | -0.04 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.41 | 0.45 | 0.43 | 0.62 | 0.55 | 0.33 | 0.25 | 0.16 | 0.10 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.10 | -0.12 | -0.17 | 0.20 | -0.10 | -0.16 | -0.10 | 0.02 | -0.06 | -0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
|---|
| Change In Accounts Receivable | | -0.10 | -0.36 | -0.23 | 0.12 | -0.13 | -0.07 | -0.03 | -0.13 | -0.08 | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -0.65 | 0.45 | -0.78 | -0.07 | 2.97 | -2.84 | -0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Operations | | 1.30 | 0.00 | 0.00 | 0.94 | -0.14 | 0.50 | 0.42 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| 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 | | 0.74 | 0.26 | 0.92 | -0.68 | 1.29 | 0.83 | 0.17 | -0.27 | 0.66 | 0.72 |
|---|
| Depreciation & Amortization | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Stock-Based Compensation | | 0.12 | 0.11 | -0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
|---|
| Change Working Capital | | 0.00 | -0.07 | -0.04 | -0.01 | -0.03 | -0.05 | -0.07 | -0.02 | 0.02 | -0.03 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -0.16 | 0.21 | -0.55 | 1.06 | -0.84 | -0.48 | 0.12 | 0.42 | -0.34 | -0.53 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.28 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -0.02 | -0.03 | -0.02 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 |
|---|
| Acquisitions | | -0.29 | -0.06 | -0.17 | -0.40 | -2.39 | -0.71 | 0.00 | -0.27 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -7.54 | -7.14 | -8.40 | -5.84 | -5.01 | -7.34 | -5.61 | -2.72 | -2.45 | -1.13 | -0.37 | -0.11 | -0.02 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 6.76 | 6.55 | 7.46 | 5.59 | 6.89 | 5.75 | 3.72 | 2.48 | 1.70 | 0.64 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.32 | 0.00 | 0.00 | -0.56 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -1.40 | 0.00 | 0.00 | -1.24 | -0.72 | -2.35 | -1.93 | -0.57 | -0.81 | -0.53 | -0.27 | -0.08 | -0.04 | -0.01 | 0.00 |
| 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 | | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.01 | -0.13 | 0.00 | -0.26 | 0.00 |
|---|
| Investments | | -2.41 | -1.47 | -1.56 | -1.72 | -2.34 | -2.09 | -1.83 | -2.14 | -1.68 | -1.78 |
|---|
| Sales of Investment | | 1.80 | 1.96 | 1.49 | 1.33 | 1.81 | 1.84 | 1.66 | 2.15 | 1.61 | 1.34 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.16 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.61 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 1.13 | -0.02 | -0.25 | 0.22 | 0.26 | 0.76 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 1.54 | 2.58 | 0.69 | 1.04 | 0.56 | 0.22 | 0.14 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.01 | 0.00 | 0.00 | 0.06 | 0.02 | 0.11 | 0.98 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
|---|
| Cash from Financing | | 0.03 | 0.00 | 0.00 | 0.06 | 0.02 | 1.65 | 3.56 | 0.74 | 1.07 | 0.57 | 0.23 | 0.14 | 0.00 | 0.07 | 0.00 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 1.11 | -0.03 | 0.00 | 0.01 | -0.02 | 0.00 | -0.01 | -0.01 | 0.03 | -0.01 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | -0.07 | 0.05 | 0.09 | -0.24 | -0.85 | -0.20 | 2.05 | 0.24 | 0.27 | 0.06 | -0.03 | 0.07 | -0.04 | 0.07 | 0.00 |
|---|
| Closing Cash Balance | | 1.54 | 1.55 | 1.50 | 1.41 | 1.65 | 2.50 | 2.70 | 0.65 | 0.41 | 0.14 | 0.08 | 0.11 | 0.04 | 0.08 | 0.02 |
| 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 | | -0.87 | 0.87 | 0.24 | -0.19 | -0.01 | -0.03 | -0.08 | 0.21 | 0.13 | -0.32 |
|---|
| Closing Cash Balance | | 1.55 | 2.41 | 1.55 | 1.31 | 1.50 | 1.51 | 1.54 | 1.62 | 1.41 | 1.29 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 1.29 | 2.01 | 1.60 | 0.91 | -0.19 | 0.45 | 0.38 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 |
|---|
| Real Free Cash Flow | | 0.88 | 1.56 | 1.17 | 0.29 | -0.74 | 0.12 | 0.14 | -0.15 | -0.13 | -0.07 | -0.04 | -0.01 | -0.03 | 0.00 | 0.00 |
| 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 | | 0.72 | 0.51 | 0.43 | 0.36 | 0.61 | 0.42 | 0.33 | 0.23 | 0.45 | 0.28 |
|---|
| Real Free Cash Flow | | 0.60 | 0.40 | 0.44 | 0.25 | 0.50 | 0.31 | 0.23 | 0.13 | 0.35 | 0.17 |