TLS
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 | | 164.8 | 164.8 | 108.3 | 145.4 | 216.9 | 242.4 | 179.9 | 159.2 | 138.0 | 107.7 | 134.9 | 120.6 | 127.6 | 207.4 | 226.1 | 189.9 | 225.8 |
|---|
| Cost of Revenues | | 103.8 | 103.8 | 73.8 | 92.4 | 137.8 | 156.4 | 117.5 | 106.9 | 85.0 | 67.2 | 91.4 | 90.0 | 102.6 | 168.8 | 171.3 | 142.3 | 178.5 |
|---|
| Gross Profit | | 61.0 | 61.0 | 34.4 | 52.9 | 79.0 | 86.0 | 62.4 | 52.3 | 53.1 | 40.6 | 43.4 | 30.7 | 25.0 | 38.6 | 54.8 | 47.5 | 47.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 46.8 | 51.4 | 36.0 | 30.6 | 26.4 | 23.8 | 28.5 | 29.6 | 41.1 | 36.2 |
|---|
| Cost of Revenues | | 30.4 | 30.9 | 24.0 | 18.4 | 15.8 | 15.6 | 18.8 | 19.6 | 27.9 | 23.2 |
|---|
| Gross Profit | | 16.4 | 20.5 | 11.9 | 12.2 | 10.6 | 8.2 | 9.7 | 10.0 | 13.2 | 13.0 |
| 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 | 12.2 | 16.9 | 19.1 | 14.2 | 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 | 81.0 | 116.0 | 108.4 | 47.9 | 47.3 | 44.0 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 | 32.3 |
|---|
| Depreciation & Amortization | | 9.0 | 11.5 | 11.9 | 9.4 | 7.2 | 4.7 | 5.4 | 5.2 | 3.0 | 2.0 | 2.9 | 4.3 | 4.3 | 3.8 | 3.8 | 2.7 | 1.6 |
|---|
| Total Operating Expenses | | 85.9 | 85.5 | 90.3 | 93.3 | 132.9 | 127.5 | 62.1 | 47.3 | 44.0 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 | 32.3 |
|---|
| Operating Income | | -25.0 | -24.5 | -55.9 | -40.3 | -53.9 | -41.5 | 14.1 | 5.0 | 9.0 | 0.4 | 2.1 | -3.6 | -11.6 | 6.1 | 17.7 | 12.7 | 15.0 |
| 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 | 2.3 | 3.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 19.6 |
|---|
| Depreciation & Amortization | | 3.4 | 0.7 | 2.5 | 2.3 | 2.5 | 2.7 | 3.5 | 3.1 | 3.1 | 3.2 |
|---|
| Total Operating Expenses | | 19.8 | 23.0 | 21.8 | 21.2 | 20.5 | 24.9 | 18.4 | 18.5 | 18.2 | 22.7 |
|---|
| Operating Income | | -3.6 | -2.5 | -9.9 | -9.0 | -9.9 | -16.8 | -8.6 | -8.4 | -5.0 | -9.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 7.3 | 7.5 | 7.3 | 6.7 | 5.5 | 5.6 | 5.4 | 5.5 | 6.6 | 6.3 | 6.2 |
|---|
| Other Expense | | -12.7 | -12.7 | 3.4 | 5.9 | 0.5 | -1.7 | -7.3 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 5.7 | 0.3 | 0.2 |
|---|
| IBT | | -37.2 | -37.2 | -52.5 | -34.4 | -53.4 | -43.2 | 6.8 | -2.2 | 1.8 | -6.3 | -3.3 | -9.2 | -16.6 | 0.9 | 16.7 | 6.7 | 9.0 |
|---|
| Income Tax Expense | | -0.7 | -0.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | -2.8 | 0.3 | 4.3 | -6.0 | 1.7 | 7.2 | 3.2 | 4.7 |
|---|
| Net Income | | -36.5 | -36.5 | -52.5 | -34.4 | -53.4 | -43.1 | 6.8 | -2.1 | -1.6 | -5.8 | -7.2 | -15.9 | -12.3 | -2.6 | 7.4 | 1.5 | 3.0 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Interest Expense | | -0.4 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Other Expense | | -13.9 | 0.4 | 0.4 | 0.4 | 0.6 | -11.3 | 0.9 | 1.1 | 0.7 | 1.0 |
|---|
| IBT | | -17.0 | -2.1 | -9.5 | -8.6 | -9.4 | -28.0 | -7.7 | -7.4 | -7.0 | -8.6 |
|---|
| Income Tax Expense | | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | -16.3 | -2.1 | -9.5 | -8.6 | -9.3 | -28.1 | -7.8 | -7.4 | -7.0 | -8.7 |
| 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 | $-0.50 | $-0.79 | $-0.65 | $0.16 | $-0.04 | $-0.03 | $-0.11 | $-0.16 | $-0.36 | $-0.28 | $-0.06 | $0.19 | $0.04 | $0.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.79 | $-0.65 | $0.16 | $-0.04 | $-0.03 | $-0.10 | $-0.16 | $-0.36 | $-0.28 | $-0.06 | $0.19 | $0.04 | $0.08 |
|---|
| Shares Outstanding | | 73.1 | 72.9 | 71.9 | 69.3 | 67.6 | 66.4 | 41.6 | 49.2 | 49.2 | 55.4 | 44.3 | 44.3 | 44.3 | 44.3 | 39.9 | 39.9 | 37.6 |
|---|
| Diluted Shares Outstanding | | 73.1 | 72.9 | 71.9 | 69.3 | 67.6 | 66.4 | 42.9 | 49.2 | 49.2 | 57.2 | 44.3 | 44.3 | 44.3 | 44.3 | 39.9 | 39.9 | 37.6 |
| 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 | $-0.10 | $-0.12 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.12 |
|---|
| Shares Outstanding | | 73.1 | 72.8 | 73.2 | 72.7 | 72.4 | 72.3 | 72.0 | 70.6 | 69.8 | 69.6 |
|---|
| Diluted Shares Outstanding | | 73.1 | 72.8 | 73.2 | 72.7 | 72.4 | 72.3 | 72.0 | 70.6 | 69.8 | 69.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 80.1 | 54.6 | 99.3 | 119.3 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
|---|
| 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 | | 80.1 | 54.6 | 99.3 | 119.3 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
|---|
| Accounts Receivable | | 17.2 | 19.2 | 30.4 | 40.1 | 59.8 | 30.9 | 27.9 | 34.5 | 24.5 | 19.1 | 19.0 | 22.5 | 45.6 | 33.9 | 36.9 | 54.1 |
|---|
| Inventory | | 1.4 | 1.8 | 1.4 | 2.9 | 1.2 | 3.3 | 2.0 | 4.4 | 13.5 | 3.6 | 2.9 | 3.3 | 4.9 | 10.3 | 14.7 | 7.3 |
|---|
| Other Current Assets | | 11.5 | 15.9 | 8.9 | 0.9 | 0.7 | 0.8 | 2.9 | 2.0 | 1.4 | 1.5 | 3.1 | 6.1 | 1.3 | 2.3 | 2.9 | 2.9 |
|---|
| Total Current Assets | | 110.2 | 91.4 | 140.0 | 168.0 | 191.7 | 144.1 | 40.2 | 41.2 | 42.2 | 25.0 | 25.8 | 34.4 | 52.5 | 52.1 | 57.9 | 67.0 |
| 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 | | 59.1 | 57.0 | 57.8 | 54.6 | 69.8 | 80.1 | 93.9 | 99.3 | 100.0 | 103.4 |
|---|
| 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 | | 59.1 | 57.0 | 57.8 | 54.6 | 69.8 | 80.1 | 93.9 | 99.3 | 100.0 | 103.4 |
|---|
| Accounts Receivable | | 20.4 | 19.1 | 18.8 | 19.2 | 14.9 | 17.2 | 18.7 | 30.4 | 25.4 | 34.3 |
|---|
| Inventory | | 3.4 | 4.2 | 1.5 | 1.8 | 1.4 | 1.4 | 1.5 | 1.4 | 1.0 | 1.8 |
|---|
| Other Current Assets | | 20.0 | 22.5 | 16.1 | 15.9 | 13.3 | 11.5 | 9.1 | 8.9 | 9.9 | 9.2 |
|---|
| Total Current Assets | | 102.8 | 102.8 | 94.1 | 91.4 | 99.3 | 110.2 | 123.1 | 140.0 | 136.2 | 148.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 9.6 | 10.3 | 10.3 | 13.0 | 16.0 | 23.9 | 21.5 | 17.4 | 16.3 | 16.1 | 17.3 | 18.9 | 14.6 | 3.9 | 4.8 | 5.7 |
|---|
| Goodwill | | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.1 | 0.0 |
|---|
| Intangible Assets | | 40.7 | 30.4 | 39.6 | 37.4 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.4 | 5.6 | 7.9 | 10.2 | 0.0 |
|---|
| Long-Term Investments | | 3.1 | 3.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.6 | -0.8 | -0.7 | -3.4 | -3.2 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 5.2 | 0.9 | 0.4 | 1.3 | 0.9 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 2.2 | 1.0 | 0.3 | 0.3 | 0.4 |
|---|
| Total Long-Term Assets | | 72.2 | 66.8 | 68.7 | 69.4 | 54.4 | 39.7 | 37.4 | 33.3 | 32.3 | 31.8 | 34.1 | 39.4 | 36.2 | 27.0 | 32.0 | 7.8 |
|---|
| Total Assets | | 182.4 | 158.2 | 208.7 | 237.4 | 246.1 | 183.8 | 77.7 | 74.5 | 74.4 | 56.8 | 60.0 | 73.8 | 88.6 | 79.2 | 89.8 | 74.8 |
| 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 | | 8.7 | 8.8 | 9.5 | 10.3 | 9.9 | 9.6 | 10.0 | 10.3 | 10.6 | 11.4 |
|---|
| Goodwill | | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
|---|
| Intangible Assets | | 31.2 | 31.6 | 31.2 | 30.4 | 29.6 | 40.7 | 40.5 | 39.6 | 39.0 | 37.8 |
|---|
| Long-Term Investments | | 0.0 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.8 | -0.8 |
|---|
| Other Long-Term Assets | | 3.6 | 1.0 | 2.3 | 5.2 | 9.5 | 4.0 | 3.8 | 0.7 | 1.0 | 1.1 |
|---|
| Total Long-Term Assets | | 61.4 | 62.3 | 63.9 | 66.8 | 67.0 | 72.2 | 72.2 | 69.6 | 68.5 | 68.2 |
|---|
| Total Assets | | 164.3 | 165.0 | 158.1 | 158.2 | 166.3 | 182.4 | 195.4 | 209.6 | 204.7 | 216.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.4 | 1.2 | 8.3 | 12.6 | 9.2 | 14.7 | 13.5 | 30.9 | 33.1 | 23.4 | 17.4 | 22.0 | 29.3 | 23.1 | 21.9 | 28.9 |
|---|
| Short-Term Debt | | 2.0 | 2.1 | 1.8 | 3.2 | 2.0 | 2.0 | 1.2 | 1.1 | 1.0 | 3.9 | 2.2 | 3.1 | 1.3 | 1.6 | 4.9 | 1.3 |
|---|
| Other Current Liabilities | | 12.9 | 12.1 | 22.3 | 23.3 | 33.3 | 16.6 | 16.2 | 1.9 | 2.0 | 1.4 | 1.6 | 1.8 | 1.8 | 6.2 | 11.5 | 11.1 |
|---|
| Current Liabilities | | 23.2 | 22.1 | 39.2 | 45.5 | 50.9 | 38.9 | 37.3 | 39.1 | 46.2 | 33.6 | 24.8 | 30.2 | 35.2 | 37.1 | 42.7 | 45.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.8 | 12.3 | 1.0 | 1.2 | 2.8 | 2.4 | 2.2 | 8.3 | 2.8 | 12.0 |
|---|
| Short-Term Debt | | 0.0 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.9 | 2.0 |
|---|
| Other Current Liabilities | | 34.5 | 11.3 | 13.6 | 12.1 | 15.7 | 12.9 | 20.2 | 22.3 | 19.1 | 17.7 |
|---|
| Current Liabilities | | 37.3 | 38.7 | 23.5 | 22.1 | 27.3 | 23.2 | 30.4 | 39.2 | 29.6 | 37.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 9.1 | 8.1 | 9.6 | 18.5 | 13.2 | 15.2 | 36.5 | 30.4 | 31.1 | 19.0 | 29.6 | 29.3 | 34.0 | 22.4 | 34.5 | 19.7 |
|---|
| Capital Leases | | 9.1 | 10.1 | 11.5 | 13.2 | 15.3 | 17.3 | 18.4 | 18.0 | 19.0 | 19.9 | 20.7 | 21.5 | 15.6 | 5.0 | 6.0 | 6.9 |
|---|
| Def. Tax Liability | | 0.8 | 0.8 | 0.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 3.4 | 3.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 33.2 | 31.1 | 49.7 | 65.0 | 65.8 | 56.7 | 214.3 | 206.6 | 210.5 | 186.8 | 184.3 | 182.3 | 188.0 | 176.0 | 194.2 | 180.6 |
| 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 | | 6.4 | 7.0 | 7.5 | 8.1 | 8.6 | 9.1 | 9.6 | 9.6 | 10.0 | 10.4 |
|---|
| Capital Leases | | 6.4 | 9.1 | 9.6 | 10.1 | 10.6 | 11.1 | 11.6 | 9.6 | 11.9 | 12.4 |
|---|
| Def. Tax Liability | | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.7 | 0.8 | 0.8 |
|---|
| Total Liabilities | | 44.6 | 46.6 | 31.9 | 31.1 | 36.8 | 33.2 | 41.0 | 50.6 | 40.7 | 49.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -3.9 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -290.0 | -327.3 | -274.8 | -240.4 | -187.0 | -143.8 | -145.5 | -139.1 | -141.4 | -135.5 | -128.4 | -112.4 | -100.1 | -97.5 | -105.0 | -106.4 |
|---|
| Comprehensive Income | | -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 | 0.1 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 149.1 | 127.1 | 159.0 | 172.4 | 180.3 | 127.1 | -141.1 | -134.7 | -137.0 | -132.2 | -125.0 | -109.1 | -99.9 | -97.3 | -104.7 | -106.3 |
| 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 | | -347.6 | -345.5 | -336.0 | -327.3 | -318.0 | -290.0 | -282.2 | -274.8 | -267.8 | -259.2 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
|---|
| Total Common Equity | | 119.7 | 118.4 | 126.1 | 127.1 | 129.5 | 149.1 | 154.4 | 159.0 | 164.0 | 167.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.1 | 10.1 | 11.5 | 21.7 | 15.3 | 17.3 | 37.7 | 31.6 | 32.1 | 22.9 | 31.8 | 32.4 | 35.4 | 24.0 | 39.4 | 21.1 |
|---|
| Book Value | | 149.1 | 127.1 | 159.0 | 172.4 | 180.3 | 127.1 | -136.6 | -132.1 | -136.0 | -130.0 | -124.4 | -108.5 | -99.4 | -96.8 | -104.4 | -105.8 |
| 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 | | 119.7 | 118.4 | 126.1 | 127.1 | 129.5 | 149.1 | 154.4 | 159.0 | 164.0 | 167.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -30.8 | -36.5 | -52.5 | -34.4 | -53.4 | -43.1 | 6.8 | -2.1 | 1.7 | -3.5 | -3.7 | -13.5 | -10.6 | -0.8 | 9.5 | 3.5 | 4.2 |
|---|
| Depreciation & Amortization | | 12.9 | 11.5 | 11.9 | 9.4 | 5.9 | 5.6 | 5.4 | 5.0 | 3.0 | 2.0 | 2.9 | 4.3 | 4.3 | 3.8 | 3.8 | 2.7 | 1.6 |
|---|
| Stock-Based Compensation | | 12.4 | 30.2 | 21.4 | 24.4 | 64.7 | 60.2 | 0.0 | 0.8 | 0.1 | 0.1 | 3.3 | 0.0 | 0.0 | 0.0 | -3.1 | 1.2 | 1.0 |
|---|
| Change Working Capital | | 2.8 | 11.2 | -18.6 | 3.3 | -0.8 | -15.6 | -5.1 | 4.1 | -2.5 | -0.5 | 10.3 | 2.6 | 11.2 | -2.2 | 1.5 | 5.0 | -8.6 |
|---|
| Change In Accounts Receivable | | 17.1 | 2.2 | 11.3 | 9.5 | 19.7 | -28.9 | -2.6 | 6.2 | -9.9 | -5.4 | 0.0 | 3.4 | 23.1 | -11.8 | 3.1 | 17.1 | -1.4 |
|---|
| Change In Accounts Payable | | -10.3 | 2.7 | -9.4 | -8.8 | -12.3 | 16.1 | 3.4 | -6.7 | -3.9 | 10.4 | 3.7 | -3.8 | -6.5 | 0.4 | -0.1 | -5.7 | -32.1 |
|---|
| Change In Inventories | | 0.4 | 0.6 | -0.5 | 1.5 | -1.6 | 2.1 | -1.3 | 2.0 | 9.1 | -10.0 | -0.9 | 0.4 | 0.2 | 5.4 | 4.3 | -7.2 | 25.2 |
|---|
| Other Non-cash Items | | 13.0 | 14.7 | 11.9 | -1.2 | 0.2 | 0.0 | -9.2 | 4.3 | 3.9 | 4.1 | 0.8 | 4.2 | 5.4 | 3.8 | 2.3 | 3.2 | 3.4 |
|---|
| Cash from Operations | | -2.5 | 0.0 | 0.0 | 1.6 | 16.5 | 7.3 | -2.1 | 11.8 | 6.3 | -0.6 | 13.9 | 2.7 | 6.2 | 4.8 | 16.1 | 14.9 | 3.1 |
| 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 | | -16.3 | -2.1 | -9.5 | -8.6 | -9.3 | -28.1 | -7.8 | -7.4 | -7.0 | -8.7 |
|---|
| Depreciation & Amortization | | 3.4 | 3.2 | 2.5 | 2.3 | 2.5 | 2.7 | 3.5 | 3.1 | 3.1 | 3.2 |
|---|
| Stock-Based Compensation | | 6.0 | 9.4 | 7.8 | 7.0 | 7.4 | 0.0 | 2.2 | 3.0 | 1.9 | 5.2 |
|---|
| Change Working Capital | | 1.1 | -1.4 | 6.2 | 5.3 | -11.2 | -2.3 | -5.9 | 0.8 | 6.8 | 1.0 |
|---|
| Change In Accounts Receivable | | 3.4 | -1.3 | -0.3 | 0.4 | -4.3 | 2.3 | 1.6 | 11.7 | -5.0 | 8.9 |
|---|
| Change In Accounts Payable | | 4.0 | -8.8 | 6.0 | 1.5 | -1.3 | -0.4 | -1.2 | -6.5 | 6.1 | -8.7 |
|---|
| Change In Inventories | | -0.4 | 2.2 | -1.4 | 0.3 | -0.5 | 0.0 | 0.1 | 0.0 | -0.4 | 0.8 |
|---|
| Other Non-cash Items | | 14.6 | 0.0 | 0.0 | 0.0 | 0.1 | 20.5 | -0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -13.7 | -0.7 | -2.3 | -0.9 | -13.7 | -13.2 | -7.5 | -6.5 | -4.1 | -2.2 | -0.6 | -0.4 | -0.7 | -0.5 | -0.6 | -0.6 | -0.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 0.0 |
|---|
| Investments | | -3.0 | 0.0 | -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 | 0.0 | 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 | | -13.5 | 0.0 | 0.0 | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -16.7 | 0.0 | 0.0 | -15.5 | -13.7 | -19.1 | -7.5 | -6.5 | -4.1 | -2.2 | -0.6 | -0.4 | -0.7 | -0.5 | -0.6 | -8.6 | -0.7 |
| 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 | -0.5 | -0.1 | -0.1 | -1.9 | -2.8 | -0.2 | -3.3 | -3.2 | -3.8 |
|---|
| Acquisitions | | 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 | -2.2 | -0.9 | 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 | -2.6 | -3.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.7 | 0.0 | 0.0 | -1.6 | -1.5 | -1.3 | -22.2 | -1.1 | -1.0 | -0.9 | -79.7 | -142.2 | -172.8 | -245.3 | -270.2 | -257.7 | -252.7 |
|---|
| Debt Issued | | 0.4 | 10.1 | -1.3 | -8.6 | 7.9 | -0.7 | 1.8 | 7.2 | 0.5 | 10.0 | 70.8 | 141.6 | 169.8 | 256.7 | 254.8 | 276.1 | 273.8 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 64.3 | 272.8 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 248.7 | 264.8 | 259.9 | 256.1 |
|---|
| Repurchase of Common Stock | | -2.6 | -13.6 | 0.0 | -0.1 | -11.1 | -1.3 | -108.9 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | -2.0 | -4.0 | -2.1 | -0.4 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | -3.8 | -3.8 | -3.8 | -3.9 | -3.9 | 0.0 | -3.9 | -4.1 | -4.2 | -4.2 |
|---|
| Other Financing Activities | | -2.5 | 0.0 | 0.0 | -4.4 | 2.7 | -25.9 | -29.5 | 6.3 | 2.2 | -3.7 | 70.9 | 143.8 | 167.2 | -1.8 | -2.0 | -2.1 | -1.1 |
|---|
| Cash from Financing | | -4.1 | 0.0 | 0.0 | -6.2 | -9.9 | 32.3 | 108.9 | 1.4 | -2.7 | 2.8 | -12.6 | -2.3 | -5.6 | -4.4 | -15.5 | -6.2 | -2.4 |
| 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 | -0.4 |
|---|
| Debt Issued | | 6.4 | -2.8 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 0.1 | -0.5 | -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 | | -6.0 | -3.6 | -4.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.4 | -2.1 | -0.1 |
|---|
| 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 | -2.5 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -0.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -23.3 | -1.4 | -44.7 | -20.0 | -7.1 | 20.5 | 99.3 | 6.7 | -0.5 | -0.1 | 0.6 | 0.0 | -0.1 | -0.1 | 0.0 | 0.1 | 0.0 |
|---|
| Closing Cash Balance | | 80.1 | 53.3 | 54.7 | 99.4 | 119.4 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
| 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 | | -5.9 | 2.1 | -0.8 | 3.2 | -15.2 | -10.3 | -13.8 | -5.3 | -0.7 | -3.5 |
|---|
| Closing Cash Balance | | 53.3 | 59.2 | 57.1 | 57.9 | 54.7 | 69.8 | 80.2 | 93.9 | 99.3 | 100.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -16.2 | 29.4 | -28.2 | -13.9 | 2.8 | -5.9 | -9.6 | 5.3 | 2.2 | -2.8 | 13.2 | 2.3 | 5.5 | 4.3 | 15.5 | 14.3 | 2.4 |
|---|
| Real Free Cash Flow | | -28.6 | -0.7 | -49.6 | -38.3 | -61.9 | -66.1 | -9.6 | 4.5 | 2.1 | -2.9 | 9.9 | 2.3 | 5.5 | 4.2 | 18.6 | 13.1 | 1.5 |
| 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 | | 8.0 | 6.6 | 6.8 | 6.0 | -14.8 | -7.1 | -11.3 | -3.6 | 1.8 | -3.0 |
|---|
| Real Free Cash Flow | | 2.0 | -2.8 | -0.9 | -1.1 | -22.2 | -7.1 | -13.6 | -6.6 | -0.1 | -8.2 |