Ostatní
Návod 
Digital Turbine, Inc.
APPS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-9
PS
1
Cena 1R
2-8
⌀ Cena
4.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Digital Turbine, Inc. prostřednictvím svých dceřiných společností provozuje mobilní růstovou platformu pro inzerenty, vydavatele, dopravce a výrobce originálních zařízení (OEM). Společnost působí ve třech segmentech: Na médiích zařízení, v médiích aplikací _x0096_ AdColony a v médiích aplikací _x0096_ Fyber. Aplikační mediální platforma poskytuje mobilní aplikace různým vydavatelům, dopravcům, výrobcům OEM a zařízením a mediální platforma obsahu nabízí zprávy, počasí, sport a další obsah, stejně jako programovou reklamu a sponzorovaná a redakční média. Společnost také poskytuje koncovou platformu pro značky, agentury, vydavatele a vývojáře aplikací pro poskytování reklamy spotřebitelům na mobilních zařízeních; a platformu, která umožňuje vývojářům mobilních aplikací a digitálním vydavatelům zpeněžit svůj obsah prostřednictvím zobrazení, nativní a video reklamy. Působí ve Spojených státech, Kanadě, Evropě, na Blízkém východě, v Africe, v Asii a Tichomoří, Číně, Mexiku, Střední Americe a Jižní Americe. Společnost sídlí v Austinu v Texasu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
754
Založení
2006-07-06
Podobné společnosti
$ 12.57
+ $ 0.21
$ 10.59
+ $ 0.59
$ 4.82
+ $ 0.04
$ 12.78
+ $ 0.15
$ 4.20
- $ 0.07
$ 31.87
- $ 1.97
$ 57.90
- $ 0.31
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
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 | 532.4 | 490.5 | 544.5 | 665.9 | 747.6 | 313.6 | 138.7 | 103.6 | 74.8 | 91.6 | 86.5 | 28.3 | 24.4 | 6.0 | 7.2 | 9.2 | 14.0 | |
| Cost of Revenues | 212.6 | 269.8 | 297.0 | 345.7 | 400.5 | 181.0 | 85.0 | 68.0 | 49.7 | 78.2 | 76.7 | 22.1 | 16.6 | 2.6 | 2.9 | 3.2 | 3.2 | |
| Gross Profit | 319.8 | 220.7 | 247.5 | 320.2 | 347.1 | 132.6 | 53.7 | 35.6 | 25.1 | 13.4 | 9.8 | 6.1 | 7.8 | 3.4 | 4.4 | 6.0 | 10.8 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 151.4 | 130.9 | 130.9 | 119.2 | 134.6 | 118.7 | 118.0 | 134.6 | 118.7 | 118.0 | |
| Cost of Revenues | 12.2 | 68.9 | 68.9 | 62.6 | 78.9 | 64.8 | 63.6 | 78.9 | 64.8 | 63.6 | |
| Gross Profit | 139.2 | 62.0 | 62.0 | 56.6 | 55.7 | 54.0 | 54.4 | 55.7 | 54.0 | 54.4 |
| 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 | 56.5 | 52.7 | 20.1 | 12.0 | 11.1 | 9.7 | 12.0 | 11.0 | 7.9 | 7.9 | 1.7 | 2.2 | 3.5 | 4.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 217.6 | 202.1 | 53.2 | 28.4 | 21.0 | 21.2 | 23.3 | 24.8 | 22.0 | 15.3 | 13.0 | 13.9 | 7.8 | 10.2 | |
| Depreciation & Amortization | 86.4 | 82.9 | 83.9 | 86.7 | 57.5 | 16.2 | 2.3 | 2.8 | 2.7 | 8.2 | 11.0 | 2.1 | 1.9 | 0.6 | 0.4 | 0.6 | 1.6 | |
| Total Operating Expenses | 319.1 | 274.8 | 621.9 | 274.1 | 254.9 | 73.4 | 40.5 | 32.1 | 30.9 | 35.4 | 35.8 | 29.9 | 23.2 | 14.7 | 16.0 | 11.4 | 14.9 | |
| Operating Income | 0.6 | -54.1 | -374.4 | 46.2 | 34.0 | 59.2 | 20.5 | 3.4 | -5.8 | -22.0 | -25.9 | -23.7 | -15.5 | -12.4 | -17.0 | -11.5 | -42.5 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 16.6 | 23.3 | 23.3 | 23.1 | 19.6 | 19.4 | 20.8 | 19.6 | 19.4 | 20.8 | ||
| Total Operating Expenses | 117.5 | 66.6 | 66.6 | 68.3 | 68.5 | 67.5 | 70.5 | 68.5 | 67.5 | 70.5 | ||
| Operating Income | 21.7 | -4.7 | -4.7 | -11.7 | -12.8 | -13.5 | -16.1 | -12.8 | -13.5 | -16.1 |
| 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 | 48.3 | -17.4 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 45.2 | 34.8 | 0.0 | 23.4 | 8.5 | -1.0 | 0.0 | 1.1 | 2.1 | 2.6 | 1.8 | 0.2 | 1.4 | 1.9 | 12.5 | 1.8 | 3.1 | |
| Other Expense | -44.8 | -33.8 | -30.7 | -24.1 | 9.9 | -17.4 | -16.5 | -7.3 | -14.8 | -2.4 | -1.9 | -0.2 | -2.0 | -1.7 | -13.6 | -2.7 | -1.4 | |
| IBT | -44.2 | -87.9 | -405.1 | 22.0 | 44.0 | 41.9 | 3.9 | -3.8 | -20.6 | -24.4 | -27.8 | -23.9 | -17.5 | -14.1 | -30.6 | -14.2 | -43.9 | |
| Income Tax Expense | -2.3 | 4.2 | 15.3 | 5.1 | 8.4 | -13.0 | -10.4 | 0.5 | -1.0 | -0.1 | 0.2 | 0.7 | -0.3 | 0.1 | 0.1 | 0.2 | 0.3 | |
| Net Income | -41.9 | -92.1 | -420.2 | 16.7 | 35.5 | 54.9 | 13.9 | -6.0 | -52.9 | -24.3 | -28.0 | -24.6 | -18.7 | -14.2 | -30.7 | -9.4 | -42.5 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 17.6 | 8.8 | 10.0 | 8.9 | 7.9 | 9.2 | 0.0 | 7.9 | 0.0 | 7.8 | ||
| Other Expense | -13.3 | -11.5 | -11.5 | -8.5 | -8.0 | -10.0 | -7.3 | -8.0 | -10.0 | -7.3 | ||
| IBT | 8.3 | -16.2 | -16.2 | -20.2 | -20.7 | -23.6 | -23.4 | -20.7 | -23.6 | -23.4 | ||
| Income Tax Expense | 3.2 | -2.1 | -2.1 | -1.3 | 2.4 | 1.4 | 1.8 | 2.4 | 1.4 | 1.8 | ||
| Net Income | 5.1 | -14.1 | -14.1 | -18.8 | -23.1 | -25.0 | -25.2 | -23.1 | -25.0 | -25.2 |
| 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 | $0.17 | $0.37 | $0.62 | $0.17 | $-0.08 | $-0.75 | $-0.36 | $-0.45 | $-0.63 | $-0.50 | $-0.77 | $-2.00 | $-1.25 | $-5.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | $-0.36 | $-0.45 | $-0.63 | $-0.50 | $-0.77 | $-2.00 | $-1.25 | $-5.33 | |
| Shares Outstanding | 115.9 | 103.7 | 101.0 | 98.8 | 95.2 | 88.5 | 84.6 | 77.4 | 70.3 | 66.5 | 61.8 | 39.0 | 37.4 | 18.5 | 15.3 | 7.5 | 8.0 | |
| Diluted Shares Outstanding | 120.5 | 103.7 | 101.0 | 101.8 | 102.6 | 96.2 | 89.6 | 77.4 | 70.3 | 66.5 | 61.8 | 39.0 | 37.4 | 18.5 | 15.3 | 7.5 | 8.0 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 115.9 | 106.6 | 106.6 | 105.4 | 104.1 | 103.0 | 102.4 | 104.1 | 103.0 | 102.4 | ||
| Diluted Shares Outstanding | 120.5 | 106.6 | 106.6 | 105.4 | 104.1 | 103.0 | 102.4 | 104.1 | 103.0 | 102.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.6 | 40.1 | 33.6 | 75.1 | 126.8 | 30.8 | 21.5 | 10.9 | 12.7 | 6.1 | 11.2 | 7.1 | 21.8 | 1.1 | 8.8 | 0.8 | 0.6 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 33.6 | 40.1 | 33.6 | 75.1 | 126.8 | 30.8 | 21.5 | 10.9 | 12.7 | 6.1 | 11.2 | 7.1 | 21.8 | 1.1 | 8.8 | 0.8 | 0.6 | |
| Accounts Receivable | 191.0 | 190.1 | 191.0 | 178.2 | 263.1 | 62.0 | 33.1 | 22.7 | 17.1 | 16.6 | 17.5 | 12.2 | 5.1 | 2.0 | 1.2 | 2.7 | 4.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.3 | 0.1 | 2.2 | 9.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.6 | 0.0 | 0.0 | 0.5 | |
| Other Current Assets | 17.7 | 12.6 | 17.7 | 12.3 | 20.6 | 4.3 | 3.7 | 1.3 | 0.8 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.3 | 7.4 | |
| Total Current Assets | 242.3 | 242.8 | 242.3 | 266.1 | 410.9 | 97.4 | 58.4 | 37.1 | 39.8 | 23.7 | 29.7 | 20.2 | 27.5 | 4.0 | 10.1 | 3.8 | 13.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.3 | 34.1 | 40.1 | 35.3 | 32.8 | 35.7 | 33.6 | 49.5 | 58.6 | 59.1 | |
| 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 | 39.3 | 34.1 | 40.1 | 35.3 | 32.8 | 35.7 | 33.6 | 49.5 | 58.6 | 59.1 | |
| Accounts Receivable | 215.6 | 213.1 | 190.1 | 199.5 | 191.6 | 198.0 | 191.0 | 217.2 | 195.5 | 203.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.1 | 13.0 | 12.6 | 18.1 | 19.5 | 18.9 | 17.7 | 20.6 | 15.6 | 15.2 | |
| Total Current Assets | 269.0 | 260.2 | 242.8 | 252.9 | 243.9 | 252.7 | 242.3 | 287.3 | 269.8 | 278.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.9 | 56.9 | 54.9 | 49.4 | 46.5 | 16.5 | 12.4 | 3.4 | 2.8 | 2.4 | 1.8 | 0.6 | 0.5 | 0.1 | 0.2 | 0.4 | 0.6 | |
| Goodwill | 220.1 | 221.7 | 220.1 | 561.6 | 559.8 | 80.2 | 69.3 | 42.3 | 42.3 | 76.6 | 76.6 | 76.7 | 4.8 | 3.6 | 3.6 | 6.6 | 8.2 | |
| Intangible Assets | 313.5 | 257.7 | 313.5 | 379.6 | 440.6 | 53.3 | 43.9 | 0.0 | 1.2 | 4.6 | 12.5 | 24.9 | 9.1 | 4.8 | 0.8 | 3.4 | 8.2 | |
| Long-Term Investments | 17.6 | 27.6 | 17.6 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 17.1 | 6.2 | 17.1 | 9.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | |
| Total Long-Term Assets | 623.2 | 570.1 | 623.2 | 1,000.5 | 1,047.6 | 163.0 | 125.6 | 45.7 | 46.9 | 83.9 | 92.4 | 102.4 | 17.6 | 8.5 | 4.7 | 10.4 | 33.6 | |
| Total Assets | 865.5 | 812.9 | 865.5 | 1,266.6 | 1,458.5 | 260.4 | 184.0 | 82.9 | 86.6 | 107.6 | 122.1 | 122.6 | 45.1 | 12.5 | 14.8 | 14.2 | 46.8 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 56.9 | 54.3 | 56.9 | 60.3 | 59.4 | 55.0 | 54.9 | 53.2 | 53.3 | 51.0 | |
| Goodwill | 223.8 | 223.9 | 221.7 | 221.1 | 221.1 | 219.9 | 220.1 | 411.1 | 409.0 | 558.6 | |
| Intangible Assets | 235.8 | 246.3 | 257.7 | 270.3 | 285.8 | 298.1 | 313.5 | 330.5 | 345.4 | 362.5 | |
| Long-Term Investments | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 17.6 | 17.6 | 18.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.5 | 5.9 | 6.2 | 7.6 | 6.7 | 16.9 | 17.1 | 6.4 | 13.7 | 11.1 | |
| Total Long-Term Assets | 549.7 | 558.1 | 570.1 | 586.8 | 600.6 | 607.5 | 623.2 | 819.3 | 821.4 | 983.3 | |
| Total Assets | 818.7 | 818.4 | 812.9 | 839.7 | 844.5 | 860.2 | 865.5 | 1,106.6 | 1,091.2 | 1,261.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.2 | 139.9 | 159.2 | 119.3 | 167.9 | 35.0 | 31.6 | 14.9 | 19.9 | 19.9 | 15.3 | 8.1 | 2.9 | 3.8 | 3.1 | 3.8 | 4.0 | |
| Short-Term Debt | 0.0 | 3.4 | 0.0 | 0.0 | 12.5 | 14.6 | 1.2 | 0.0 | 1.4 | 0.0 | 10.6 | 3.6 | 0.0 | 3.8 | 0.1 | 0.1 | 26.1 | |
| Other Current Liabilities | 76.8 | 64.2 | 62.5 | 101.6 | 204.9 | 5.6 | 2.6 | 23.4 | 13.9 | 10.9 | 2.1 | 3.0 | 9.0 | 0.6 | 1.2 | 2.0 | 6.3 | |
| Current Liabilities | 236.0 | 222.5 | 236.0 | 220.9 | 385.3 | 111.1 | 82.8 | 38.3 | 46.4 | 30.8 | 39.0 | 24.0 | 11.9 | 9.7 | 6.0 | 7.4 | 38.7 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.1 | 113.3 | 139.9 | 147.7 | 148.1 | 170.9 | 159.2 | 159.5 | 139.9 | 138.2 | |
| Short-Term Debt | 6.1 | 3.5 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 30.8 | 41.0 | 56.3 | 58.2 | 46.1 | 52.6 | 62.5 | 109.1 | 105.0 | 90.1 | |
| Current Liabilities | 244.5 | 237.7 | 222.5 | 240.2 | 223.6 | 240.4 | 236.0 | 268.7 | 244.8 | 228.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 383.5 | 414.8 | 389.7 | 417.1 | 520.8 | 0.0 | 18.5 | 0.0 | 3.9 | 9.7 | 0.0 | 7.1 | 0.0 | 1.3 | 3.1 | 4.1 | 0.0 | |
| Capital Leases | 6.2 | 9.5 | 8.8 | 6.6 | 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 | |
| Def. Tax Liability | 20.4 | 16.3 | 20.4 | 13.9 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 3.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 651.6 | 658.9 | 651.6 | 659.3 | 942.3 | 115.3 | 106.6 | 46.5 | 58.9 | 45.5 | 39.8 | 31.0 | 12.1 | 11.7 | 9.1 | 11.6 | 38.7 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 398.8 | 406.2 | 414.8 | 414.9 | 415.0 | 399.7 | 389.7 | 374.0 | 383.8 | 405.7 | |
| Capital Leases | 9.5 | 0.0 | 6.8 | 0.0 | 0.0 | 5.9 | 8.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 16.6 | 17.4 | 16.3 | 14.9 | 17.5 | 18.3 | 20.4 | 4.7 | 2.8 | 15.6 | |
| Total Liabilities | 670.5 | 666.1 | 658.9 | 676.1 | 662.1 | 664.2 | 651.6 | 660.9 | 643.3 | 662.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -595.3 | -687.4 | -595.3 | -175.1 | -191.8 | -227.3 | -282.2 | -296.1 | -290.1 | -237.3 | -213.0 | -185.0 | -160.3 | -141.6 | -127.4 | -96.7 | -87.4 | |
| Comprehensive Income | -49.0 | -51.3 | -49.0 | -41.9 | -39.3 | -0.9 | -0.6 | -0.4 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 | -0.3 | -0.2 | -0.3 | -0.4 | |
| Total Common Equity | 213.9 | 154.0 | 213.9 | 605.2 | 514.6 | 145.1 | 77.5 | 36.4 | 27.7 | 62.0 | 82.3 | 91.5 | 33.0 | 0.7 | 5.7 | 2.6 | 8.1 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -722.9 | -701.5 | -687.4 | -668.6 | -645.5 | -620.5 | -595.3 | -358.8 | -344.8 | -183.3 | |
| Comprehensive Income | -49.3 | -47.1 | -51.3 | -52.1 | -48.0 | -50.2 | -49.0 | -46.5 | -50.1 | -48.8 | |
| Total Common Equity | 148.1 | 152.3 | 154.0 | 163.6 | 182.4 | 196.0 | 213.9 | 445.7 | 447.9 | 598.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 389.7 | 418.2 | 389.7 | 410.5 | 533.3 | 14.6 | 19.7 | 0.0 | 5.3 | 9.7 | 10.6 | 10.7 | 0.2 | 5.0 | 3.2 | 4.3 | 26.1 | |
| Book Value | 213.9 | 154.0 | 213.9 | 607.3 | 516.2 | 145.1 | 77.5 | 36.4 | 27.7 | 62.0 | 82.3 | 91.5 | 33.0 | 0.7 | 5.7 | 2.6 | 8.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 148.1 | 152.3 | 154.0 | 163.6 | 182.4 | 196.0 | 213.9 | 445.7 | 447.9 | 598.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -420.4 | -92.1 | -92.1 | -13.9 | 35.6 | 54.9 | 14.3 | -4.3 | -19.7 | -24.3 | -28.0 | -24.6 | -18.7 | -14.2 | -30.7 | -9.4 | -42.5 | |
| Depreciation & Amortization | 83.9 | 82.9 | 82.9 | 20.9 | 57.5 | 7.1 | 2.3 | 2.8 | 2.7 | 8.2 | 11.0 | 2.1 | 1.9 | 0.6 | 0.4 | 0.6 | 1.6 | |
| Stock-Based Compensation | 33.8 | 33.5 | 33.5 | 30.4 | 19.3 | 5.9 | 3.4 | 2.5 | 3.0 | 4.1 | 6.0 | 6.3 | 4.7 | 3.6 | 7.3 | 0.3 | 1.7 | |
| Change Working Capital | -15.0 | -15.2 | -15.2 | 1.9 | -64.0 | -6.3 | 4.1 | -3.1 | 7.8 | 3.2 | 3.3 | 1.6 | 0.7 | -0.1 | 2.0 | 2.0 | -3.1 | |
| Change In Accounts Receivable | -19.3 | 2.3 | 2.3 | 51.1 | -73.7 | -25.4 | -2.4 | -6.0 | -7.1 | 0.8 | -5.1 | -0.4 | -0.7 | -0.3 | 1.5 | 3.3 | 0.0 | |
| Change In Accounts Payable | 40.2 | -19.3 | -19.3 | -34.7 | 31.8 | -1.9 | 16.2 | -5.0 | 8.1 | 4.6 | 7.3 | -0.4 | -0.9 | 0.5 | 0.6 | -0.5 | -3.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | -14.2 | 7.5 | 4.3 | -1.8 | 2.5 | -1.8 | 1.9 | -0.5 | 0.1 | -0.6 | -0.7 | |
| Other Non-cash Items | 362.9 | 6.8 | 6.8 | -0.3 | 40.4 | 0.1 | 0.0 | 2.9 | 13.5 | 1.6 | 1.2 | -3.0 | 0.9 | 1.4 | -25.8 | 2.1 | 0.4 | |
| Cash from Operations | 28.7 | 0.0 | 0.0 | 15.9 | 84.7 | 62.8 | 31.4 | 1.3 | 7.0 | -7.0 | -7.1 | -14.5 | -7.8 | -6.9 | -1.8 | -1.9 | -3.5 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.5 | -18.8 | -14.1 | -18.8 | -23.1 | -25.0 | -14.1 | -18.8 | -23.1 | -25.0 | |
| Depreciation & Amortization | 8.3 | 23.1 | 23.3 | 23.1 | 19.6 | 19.4 | 23.3 | 23.1 | 19.6 | 19.4 | |
| Stock-Based Compensation | -2.2 | 8.1 | 6.3 | 8.1 | 8.3 | 9.0 | 6.3 | 8.1 | 8.3 | 9.0 | |
| Change Working Capital | -3.1 | -2.4 | -10.4 | -2.4 | 4.6 | -11.8 | -10.4 | -2.4 | 4.6 | -11.8 | |
| Change In Accounts Receivable | -39.7 | 13.3 | -23.3 | 13.3 | -9.1 | 5.0 | -23.3 | 13.3 | -9.1 | 5.0 | |
| Change In Accounts Payable | 15.5 | -8.0 | -26.9 | -8.0 | 0.0 | -20.4 | -26.9 | -8.0 | 0.0 | -20.4 | |
| 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 | 13.5 | 1.5 | 3.6 | 1.5 | 1.1 | -0.3 | 3.6 | 1.5 | 1.1 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.3 | -27.5 | -27.5 | -5.3 | -23.3 | -9.2 | -4.8 | -2.3 | -2.0 | -1.6 | -1.5 | -0.1 | -0.2 | 0.0 | 0.0 | -0.1 | -0.4 | |
| Acquisitions | -7.2 | 0.0 | 0.0 | -4.5 | -148.7 | -28.6 | -41.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -0.8 | -3.4 | 0.0 | -0.6 | 0.0 | |
| Investments | -19.6 | 0.0 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -22.4 | 0.0 | 0.0 | -11.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | |
| Cash from Investing | -43.8 | 0.0 | 0.0 | -9.8 | -172.0 | -37.8 | -46.7 | -2.3 | -2.1 | -0.6 | -0.7 | -0.9 | -1.0 | -3.4 | 0.0 | -1.6 | -0.4 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.6 | -6.9 | -7.6 | -6.9 | -7.1 | -7.5 | -7.6 | -6.9 | -7.1 | -7.5 | |
| Acquisitions | -1.2 | 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 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -72.1 | 0.0 | 0.0 | -123.6 | -52.8 | -20.0 | 0.0 | -1.7 | -1.1 | -11.0 | -0.6 | 0.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 51.3 | 28.5 | -20.8 | 0.8 | 571.5 | 14.9 | 19.7 | -3.7 | -3.3 | 10.1 | 0.5 | 10.5 | -1.2 | 1.9 | -1.1 | -21.8 | 26.1 | |
| Issuance of Common Stock | 2.9 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 10.6 | 14.6 | 0.0 | 0.0 | 75.0 | 33.3 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| 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 | 23.1 | 0.0 | 0.0 | -6.7 | 238.0 | 4.8 | 26.2 | -9.8 | -11.8 | 13.6 | 12.7 | -74.5 | 0.0 | 0.0 | 7.0 | 2.5 | 0.0 | |
| Cash from Financing | -29.3 | 0.0 | 0.0 | -128.3 | 185.2 | -15.2 | 26.2 | -0.9 | 1.7 | 2.6 | 12.1 | 0.5 | 29.6 | 2.6 | 9.7 | 2.5 | 0.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 404.9 | -4.8 | -8.5 | 3.2 | -0.1 | 15.4 | 10.0 | 15.7 | -9.8 | -21.9 | |
| 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 | 0.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -42.0 | 6.5 | 6.5 | -4.3 | 96.0 | 9.5 | 10.6 | -2.0 | 6.6 | -5.1 | 4.2 | -14.7 | 20.7 | -7.7 | 8.0 | -1.0 | -4.0 | |
| Closing Cash Balance | 33.6 | 40.1 | 40.1 | 75.6 | 127.2 | 31.1 | 21.7 | 11.1 | 12.7 | 6.1 | 11.2 | 7.1 | 21.8 | 1.1 | 8.8 | 0.8 | 1.9 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.1 | 4.8 | -6.0 | 4.8 | 2.5 | -3.0 | -6.0 | 4.8 | 2.5 | -3.0 | |
| Closing Cash Balance | 40.4 | 40.1 | 34.1 | 40.1 | 35.3 | 32.8 | 34.1 | 40.1 | 35.3 | 32.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.4 | -15.6 | -15.6 | 10.6 | 61.5 | 53.6 | 26.5 | -1.0 | 5.0 | -8.6 | -8.6 | -14.6 | -8.0 | -6.9 | -1.8 | -2.0 | -3.9 | |
| Real Free Cash Flow | -29.4 | -49.1 | -49.1 | -19.8 | 42.2 | 47.7 | 23.2 | -3.6 | 2.0 | -12.7 | -14.6 | -20.9 | -12.7 | -10.4 | -9.1 | -2.3 | -5.6 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.4 | 4.6 | 1.2 | 4.6 | 3.3 | -16.2 | 1.2 | 4.6 | 3.3 | -16.2 | |
| Real Free Cash Flow | 8.6 | -3.6 | -5.1 | -3.6 | -4.9 | -25.2 | -5.1 | -3.6 | -4.9 | -25.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9 | 20.5 | -45.5 |
| P/S | 0.7 | 4.1 | 0.7 |
| P/B | 2.5 | 7.9 | 0.7 |
| P/FCF | -103 | 78.8 | -24 |
| Market cap | $0.6 | $0.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 20.9 % | 0 % |
| Debt to Income | -965.7 % | 5 % | 0 % |
| Debt to Free cash flow | -11096.1 % | -4892.3 % | 0 % |
| Interest expense percentage | 7057 % | 79.4 % | -12.5 % |
| Current ratio | 1.1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -28.3 % | -208.6 % | 0 % |
| ROA | -5.1 % | -47.2 % | 0 % |
| CapEx to Revenue | 5.7 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 11.1 % | 0 % |
| ROEM | 822,879.4 | 460398.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.1 % | 41 % | 31 % |
| Operating margin | 0.1 % | 5.1 % | -19.8 % |
| Net margin | -7.9 % | -25.1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 120.5 mil | 63.1 mil |
| Employee count | 0.6 tis | 0.3 tis |
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