SPOT
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Revenues | | 17.19 | 17.19 | 15.67 | 13.25 | 11.73 | 9.67 | 7.88 | 6.76 | 5.26 | 4.09 | 2.95 | 1.94 |
|---|
| Cost of Revenues | | 11.69 | 11.69 | 10.95 | 9.85 | 8.80 | 7.08 | 5.87 | 5.04 | 3.91 | 3.24 | 2.55 | 1.71 |
|---|
| Gross Profit | | 5.50 | 5.50 | 4.72 | 3.40 | 2.93 | 2.59 | 2.02 | 1.72 | 1.35 | 0.85 | 0.40 | 0.23 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.53 | 4.27 | 4.19 | 4.19 | 4.24 | 3.99 | 3.81 | 3.64 | 3.67 | 3.36 |
|---|
| Cost of Revenues | | 3.03 | 2.92 | 2.87 | 2.86 | 2.87 | 2.75 | 2.70 | 2.63 | 2.69 | 2.47 |
|---|
| Gross Profit | | 1.50 | 1.35 | 1.32 | 1.33 | 1.37 | 1.24 | 1.11 | 1.00 | 0.98 | 0.89 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 1.73 | 1.39 | 0.91 | 0.84 | 0.62 | 0.49 | 0.40 | 0.21 | 0.14 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 2.12 | 2.20 | 1.59 | 1.47 | 1.18 | 0.90 | 0.83 | 0.54 | 0.33 |
|---|
| Depreciation & Amortization | | 0.10 | 0.10 | 0.12 | 0.16 | 0.38 | 0.13 | 0.21 | 0.09 | 0.03 | 0.05 | 0.04 | 0.03 |
|---|
| Total Operating Expenses | | 3.30 | 3.30 | 3.36 | 3.84 | 3.59 | 2.50 | 2.31 | 1.80 | 1.40 | 1.23 | 0.75 | 0.46 |
|---|
| Operating Income | | 2.20 | 2.20 | 1.37 | -0.45 | -0.66 | 0.34 | -0.29 | 0.20 | -0.04 | -0.38 | -0.35 | -0.24 |
| 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 | 0.47 | 0.37 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.48 |
|---|
| Depreciation & Amortization | | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
|---|
| Total Operating Expenses | | 0.80 | 0.77 | 0.91 | 0.82 | 0.89 | 0.79 | 0.85 | 0.84 | 1.06 | 0.85 |
|---|
| Operating Income | | 0.70 | 0.58 | 0.41 | 0.51 | 0.48 | 0.45 | 0.27 | 0.17 | -0.08 | 0.03 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Interest Income | | 0.25 | 0.25 | 0.22 | 0.13 | 0.05 | 0.25 | 0.09 | 0.28 | 0.46 | 0.02 | 0.01 | 0.00 |
|---|
| Interest Expense | | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.09 | 0.51 | 0.33 | 0.58 | 0.00 | 0.01 | 0.00 |
|---|
| Other Expense | | 0.03 | 0.03 | -0.02 | -0.06 | 0.29 | -0.09 | -0.42 | -0.33 | 0.00 | -0.87 | -0.19 | 0.01 |
|---|
| IBT | | 2.22 | 2.22 | 1.34 | -0.51 | -0.37 | 0.25 | -0.71 | -0.13 | -0.17 | -1.23 | -0.54 | -0.23 |
|---|
| Income Tax Expense | | 0.01 | 0.01 | 0.20 | 0.03 | 0.06 | 0.28 | -0.13 | 0.06 | -0.10 | 0.00 | 0.00 | 0.01 |
|---|
| Net Income | | 2.21 | 2.21 | 1.14 | -0.53 | -0.43 | -0.03 | -0.58 | -0.19 | -0.08 | -1.24 | -0.54 | -0.23 |
| 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 | | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
|---|
| Interest Expense | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
|---|
| Other Expense | | 0.32 | 0.25 | -0.36 | -0.18 | 0.02 | -0.06 | 0.00 | 0.01 | -0.06 | 0.04 |
|---|
| IBT | | 1.02 | 0.83 | 0.05 | 0.33 | 0.50 | 0.40 | 0.27 | 0.17 | -0.13 | 0.07 |
|---|
| Income Tax Expense | | -0.15 | -0.07 | 0.13 | 0.10 | 0.13 | 0.10 | 0.00 | -0.02 | -0.06 | 0.01 |
|---|
| Net Income | | 1.17 | 0.90 | -0.09 | 0.23 | 0.37 | 0.30 | 0.27 | 0.20 | -0.07 | 0.07 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EPS | | $0.00 | $0.00 | $0.00 | $-2.73 | $-2.23 | $-0.18 | $-3.10 | $-1.03 | $-0.44 | $-6.93 | $-3.21 | $-1.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.73 | $-2.20 | $-0.18 | $-3.10 | $-1.03 | $-0.43 | $-6.93 | $-3.21 | $-1.37 |
|---|
| Shares Outstanding | | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
|---|
| Diluted Shares Outstanding | | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
| 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 | $-0.36 | $0.34 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $0.34 |
|---|
| Shares Outstanding | | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 |
|---|
| Diluted Shares Outstanding | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Cash And Equivalents | | 4.06 | 4.78 | 3.11 | 2.48 | 2.74 | 1.15 | 1.07 | 0.89 | 0.48 | 0.76 | 0.60 |
|---|
| Short Term Investments | | 1.34 | 2.67 | 1.10 | 0.87 | 0.76 | 0.60 | 0.69 | 0.92 | 1.03 | 0.83 | 0.00 |
|---|
| Total Cash & ST Investments | | 5.40 | 7.45 | 3.97 | 3.35 | 3.50 | 1.75 | 1.76 | 1.81 | 1.51 | 1.59 | 0.60 |
|---|
| Accounts Receivable | | 0.79 | 0.80 | 0.60 | 0.70 | 0.63 | 0.47 | 0.41 | 0.40 | 0.36 | 0.31 | 0.25 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.16 | 0.13 | 0.69 | 0.19 | 0.25 | 0.15 | 0.07 | 0.04 | 0.03 | 0.02 | 0.03 |
|---|
| Total Current Assets | | 6.35 | 8.38 | 5.26 | 4.35 | 4.37 | 2.37 | 2.23 | 2.25 | 1.90 | 1.91 | 0.87 |
| 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 | | 5.47 | 5.17 | 5.01 | 4.78 | 4.68 | 4.05 | 3.47 | 3.11 | 2.62 | 2.78 |
|---|
| Short Term Investments | | 3.62 | 3.19 | 2.89 | 2.67 | 1.39 | 1.34 | 1.23 | 1.10 | 1.10 | 0.92 |
|---|
| Total Cash & ST Investments | | 9.09 | 8.36 | 7.90 | 7.45 | 6.07 | 5.39 | 4.69 | 4.21 | 3.72 | 3.70 |
|---|
| Accounts Receivable | | 0.85 | 0.82 | 0.79 | 0.80 | 0.78 | 0.79 | 0.80 | 0.88 | 0.76 | 0.64 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.13 |
|---|
| Other Current Assets | | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.16 | 0.18 | 0.69 | 0.70 | 0.51 |
|---|
| Total Current Assets | | 10.09 | 9.32 | 8.84 | 8.38 | 7.00 | 6.34 | 5.67 | 5.26 | 4.70 | 4.72 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Property, Plant & Equipment | | 0.47 | 0.41 | 0.55 | 0.77 | 0.81 | 0.76 | 0.78 | 0.20 | 0.07 | 0.09 | 0.08 |
|---|
| Goodwill | | 1.17 | 1.20 | 1.14 | 1.17 | 0.89 | 0.74 | 0.48 | 0.15 | 0.14 | 0.07 | 0.07 |
|---|
| Intangible Assets | | 0.07 | 0.05 | 0.07 | 0.13 | 0.09 | 0.10 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 |
|---|
| Long-Term Investments | | 2.03 | 1.76 | 1.22 | 1.14 | 0.92 | 2.28 | 1.50 | 1.65 | 0.91 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.02 | 0.02 | 0.12 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.02 | 0.02 |
|---|
| Total Long-Term Assets | | 3.80 | 3.63 | 3.09 | 3.28 | 2.80 | 3.96 | 2.89 | 2.09 | 1.21 | 0.19 | 0.18 |
|---|
| Total Assets | | 10.15 | 12.00 | 8.35 | 7.64 | 7.17 | 6.33 | 5.12 | 4.34 | 3.11 | 2.10 | 1.05 |
| 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 | | 0.42 | 0.42 | 0.40 | 0.41 | 0.43 | 0.46 | 0.50 | 0.55 | 0.62 | 0.68 |
|---|
| Goodwill | | 1.08 | 1.08 | 1.15 | 1.20 | 1.13 | 1.17 | 1.16 | 1.14 | 1.18 | 1.25 |
|---|
| Intangible Assets | | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 |
|---|
| Long-Term Investments | | 3.01 | 2.53 | 2.08 | 1.76 | 1.71 | 2.03 | 1.64 | 1.22 | 0.90 | 1.11 |
|---|
| Other Long-Term Assets | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | -0.02 |
|---|
| Total Long-Term Assets | | 4.63 | 4.17 | 3.83 | 3.63 | 3.55 | 3.80 | 3.45 | 3.09 | 2.90 | 3.14 |
|---|
| Total Assets | | 14.69 | 13.49 | 12.66 | 12.00 | 10.54 | 10.13 | 9.12 | 8.35 | 7.59 | 7.31 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Accounts Payable | | 0.75 | 0.93 | 0.66 | 0.59 | 0.79 | 0.64 | 0.55 | 0.43 | 0.24 | 0.14 | 0.12 |
|---|
| Short-Term Debt | | 0.02 | 0.00 | 0.00 | 0.00 | 1.89 | 1.78 | 1.46 | 0.12 | 0.00 | 0.01 | 0.51 |
|---|
| Other Current Liabilities | | 2.64 | 2.47 | 3.13 | 2.41 | 0.09 | 0.11 | 0.11 | 1.34 | 1.40 | 0.93 | 0.08 |
|---|
| Current Liabilities | | 4.06 | 4.45 | 4.09 | 3.52 | 3.23 | 2.90 | 2.44 | 2.15 | 1.86 | 1.22 | 0.80 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.80 | 0.80 | 0.69 | 0.93 | 0.74 | 0.75 | 0.72 | 0.66 | 0.66 | 0.62 |
|---|
| Short-Term Debt | | 1.81 | 1.93 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 2.95 | 2.54 | 2.94 | 2.47 | 2.34 | 2.63 | 2.62 | 3.13 | 2.77 | 2.66 |
|---|
| Current Liabilities | | 6.24 | 6.32 | 5.95 | 4.45 | 4.10 | 4.05 | 3.99 | 4.09 | 3.70 | 3.87 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Long-Term Debt | | 1.32 | 2.00 | 1.70 | 1.68 | 1.78 | 0.58 | 0.62 | 0.00 | 0.00 | 1.11 | 0.00 |
|---|
| Capital Leases | | 0.47 | 0.46 | 0.49 | 0.56 | 0.58 | 0.58 | 0.62 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Def. Tax Liability | | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 5.89 | 6.48 | 5.82 | 5.24 | 5.05 | 3.52 | 3.09 | 2.24 | 1.93 | 2.34 | 0.82 |
| 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 | | 0.44 | 0.45 | 0.45 | 2.00 | 1.78 | 1.79 | 1.77 | 1.70 | 1.73 | 1.69 |
|---|
| Capital Leases | | 0.51 | 0.45 | 0.45 | 0.46 | 0.45 | 0.47 | 0.49 | 0.49 | 0.52 | 0.52 |
|---|
| Def. Tax Liability | | 0.22 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|---|
| Total Liabilities | | 6.91 | 6.85 | 6.43 | 6.48 | 5.92 | 5.88 | 5.79 | 5.82 | 5.45 | 5.74 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -3.71 | -3.04 | -4.18 | -3.65 | -3.22 | -3.29 | -2.71 | -2.51 | -2.43 | -1.19 | -0.65 |
|---|
| Comprehensive Income | | 2.60 | 2.71 | 1.81 | 1.52 | 0.85 | 1.69 | 0.92 | 0.88 | 0.18 | 0.12 | 0.09 |
|---|
| Total Common Equity | | 4.26 | 5.52 | 2.52 | 2.40 | 2.12 | 2.81 | 2.04 | 2.09 | 1.18 | -0.24 | 0.23 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -2.01 | -2.91 | -2.81 | -3.04 | -3.41 | -3.71 | -4.00 | -4.18 | -4.11 | -4.56 |
|---|
| Comprehensive Income | | 3.65 | 3.38 | 2.99 | 2.71 | 2.48 | 2.59 | 2.17 | 1.81 | 1.58 | 1.59 |
|---|
| Total Common Equity | | 7.78 | 6.64 | 6.23 | 5.52 | 4.63 | 4.25 | 3.33 | 2.52 | 2.14 | -4.56 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Debt | | 1.80 | 2.00 | 1.70 | 1.68 | 1.78 | 0.58 | 0.62 | 0.00 | 0.00 | 1.11 | 0.01 |
|---|
| Book Value | | 4.26 | 5.52 | 2.52 | 2.40 | 2.12 | 2.81 | 2.04 | 2.09 | 1.18 | -0.24 | 0.23 |
| 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 | | 7.78 | 6.64 | 6.23 | 5.52 | 4.63 | 4.25 | 3.33 | 2.52 | 2.14 | -4.56 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Income | | 0.47 | 2.21 | 1.14 | -0.53 | -0.43 | -0.03 | -0.58 | -0.19 | -0.08 | -1.24 | -0.54 | -0.23 |
|---|
| Depreciation & Amortization | | 0.13 | 0.10 | 0.12 | 0.16 | 0.17 | 0.13 | 0.11 | 0.09 | 0.03 | 0.05 | 0.04 | 0.03 |
|---|
| Stock-Based Compensation | | 0.27 | 0.25 | 0.27 | 0.32 | 0.38 | 0.22 | 0.18 | 0.12 | 0.09 | 0.07 | 0.05 | 0.03 |
|---|
| Change Working Capital | | 0.41 | 0.25 | 0.38 | 0.46 | 0.19 | -0.04 | 0.32 | 0.45 | 0.25 | 0.42 | 0.30 | 0.18 |
|---|
| Change In Accounts Receivable | | -0.05 | -0.12 | 0.15 | -0.15 | -0.08 | -0.25 | -0.19 | -0.03 | -0.06 | -0.11 | -0.06 | -0.12 |
|---|
| Change In Accounts Payable | | 0.34 | 0.28 | 0.18 | 0.50 | 0.23 | 0.14 | 0.43 | 0.45 | 0.29 | 0.45 | 0.25 | 0.25 |
|---|
| 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 |
|---|
| Other Non-cash Items | | 0.17 | 0.11 | 0.20 | 0.24 | -0.33 | -0.20 | 0.36 | 0.04 | 0.15 | 0.87 | 0.25 | -0.05 |
|---|
| Cash from Operations | | 1.32 | 0.00 | 0.00 | 0.68 | 0.05 | 0.36 | 0.26 | 0.57 | 0.34 | 0.18 | 0.10 | -0.04 |
| 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 | | 1.17 | 0.90 | -0.09 | 0.23 | 0.37 | 0.30 | 0.27 | 0.20 | -0.07 | 0.07 |
|---|
| Depreciation & Amortization | | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
|---|
| Stock-Based Compensation | | 0.06 | 0.08 | 0.07 | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | 0.03 | 0.09 |
|---|
| Change Working Capital | | 0.02 | 0.10 | 0.20 | -0.08 | 0.25 | 0.12 | 0.09 | -0.08 | 0.35 | 0.05 |
|---|
| Change In Accounts Receivable | | -0.07 | -0.03 | -0.02 | 0.00 | 0.03 | 0.00 | 0.04 | 0.08 | -0.10 | -0.07 |
|---|
| Change In Accounts Payable | | 0.07 | 0.10 | 0.20 | -0.09 | 0.24 | 0.09 | 0.03 | -0.17 | 0.42 | 0.06 |
|---|
| 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 | | -0.27 | -0.20 | 0.36 | 0.22 | 0.05 | 0.11 | 0.02 | 0.02 | 0.11 | -0.03 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.21 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Capital Expenditure | | -0.01 | -0.06 | -0.02 | -0.01 | -0.03 | -0.09 | -0.08 | -0.14 | -0.13 | -0.05 | -0.03 | -0.05 |
|---|
| Acquisitions | | -0.01 | -0.02 | -0.01 | -0.01 | -0.31 | -0.12 | -0.34 | -0.33 | 0.00 | -0.05 | 0.00 | -0.01 |
|---|
| Investments | | -3.47 | -19.27 | -7.28 | -1.59 | -0.46 | -0.50 | -1.35 | -0.90 | -1.07 | -1.39 | -1.40 | 0.00 |
|---|
| Sales of Investment | | 3.06 | 17.55 | 5.80 | 1.38 | 0.37 | 0.52 | 1.42 | 1.16 | 1.23 | 1.08 | 0.61 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.03 | -0.01 | -0.05 | -0.03 | -0.01 | -0.01 |
|---|
| Cash from Investing | | -0.43 | 0.00 | 0.00 | -0.22 | -0.42 | -0.19 | -0.37 | -0.22 | -0.02 | -0.44 | -0.83 | -0.07 |
| 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 | | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Acquisitions | | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Investments | | -5.92 | -4.78 | -4.64 | -3.93 | -3.55 | -1.44 | -1.29 | -1.00 | -0.81 | -0.41 |
|---|
| Sales of Investment | | 5.32 | 4.37 | 4.23 | 3.63 | 2.36 | 1.36 | 1.18 | 0.90 | 0.80 | 0.20 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.20 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Debt Repaid | | -0.06 | 0.00 | 0.00 | -0.07 | -0.04 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.16 | 2.00 | 0.30 | 0.08 | -0.06 | 1.24 | -0.02 | 0.64 | 0.00 | -1.11 | 1.10 | 0.02 |
|---|
| Issuance of Common Stock | | 0.73 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
|---|
| Repurchase of Common Stock | | -0.10 | -0.44 | -0.14 | -0.07 | 0.00 | -0.09 | 0.00 | -0.44 | -0.07 | 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 |
|---|
| Other Financing Activities | | -0.05 | 0.00 | 0.00 | 0.30 | 0.01 | 1.37 | 0.31 | 0.25 | 0.16 | 0.04 | 0.92 | 0.01 |
|---|
| Cash from Financing | | 0.57 | 0.00 | 0.00 | 0.23 | -0.04 | 1.25 | 0.29 | -0.20 | 0.09 | 0.03 | 0.92 | 0.48 |
| 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 | -0.01 |
|---|
| Debt Issued | | 2.25 | -0.13 | 0.29 | 0.10 | 0.22 | -0.01 | 0.02 | 0.08 | -0.03 | 0.04 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.03 |
|---|
| Repurchase of Common Stock | | -0.38 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
|---|
| 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 | 0.19 | 0.03 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Change in Cash | | 1.50 | 0.48 | 1.67 | 0.63 | -0.26 | 1.59 | 0.09 | 0.17 | 0.41 | -0.28 | 0.16 | 0.39 |
|---|
| Closing Cash Balance | | 4.06 | 5.26 | 4.78 | 3.11 | 2.48 | 2.74 | 1.15 | 1.07 | 0.89 | 0.48 | 0.76 | 0.60 |
| 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 | | -0.20 | 0.30 | 0.14 | 0.24 | 0.09 | 0.63 | 0.60 | 0.34 | 0.50 | 0.07 |
|---|
| Closing Cash Balance | | 5.26 | 5.46 | 5.16 | 5.02 | 4.78 | 4.69 | 4.06 | 3.45 | 3.11 | 2.62 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Free Cash Flow | | 1.31 | 2.87 | 2.28 | 0.67 | 0.02 | 0.28 | 0.18 | 0.44 | 0.22 | 0.13 | 0.07 | -0.09 |
|---|
| Real Free Cash Flow | | 1.04 | 2.63 | 2.02 | 0.35 | -0.36 | 0.05 | 0.01 | 0.32 | 0.13 | 0.07 | 0.02 | -0.12 |
| 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 | | 0.83 | 0.81 | 0.70 | 0.53 | 0.88 | 0.71 | 0.49 | 0.21 | 0.40 | 0.21 |
|---|
| Real Free Cash Flow | | 0.78 | 0.73 | 0.63 | 0.49 | 0.82 | 0.65 | 0.41 | 0.14 | 0.36 | 0.13 |