Ostatní
Návod 
AXT, Inc.
AXTI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-114
PS
27
Cena 1R
1-27
⌀ Cena
5.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Společnost AXT, Inc. navrhuje, vyvíjí, vyrábí a distribuuje složené a jednoprvkové polovodičové substráty. Vyrábí polovodičové podklady s využitím vlastní technologie svislého zmrazení gradientu. Společnost nabízí fosfid india pro použití v datových centrech pomocí světla/laserů, 5G komunikací, optických laserů a detektorů, pasivních optických sítí, křemíkové fotoniky, fotonických integrovaných obvodů, pozemních solárních článků, RF zesilovače a spínání, řízení pohybu pomocí infračervené světelné diody (LEDS), lidar pro robotiku a autonomní vozidla a infračervené termální zobrazování. Poskytuje také poloizolační substráty z arsenidu gallitého (GaAs) pro použití v zařízeních Wi-Fi a IoT, tranzistory, přímý televizní přenos, zesilovače energie, satelitní komunikace a solární články; a polovodivé substráty GaAs, které se používají v LED, obrazovkách, laserech tiskových hlav a LED, 3-D snímání pomocí VCSEL, komunikace datových center pomocí VCSEL, snímače pro průmyslové robotiky/blízké infračervené snímače, optické spojky, solární články, brýle pro noční vidění, lidar pro robotiku a autonomní vozidla a další lasery, stejně jako laserové obrábění, řezání a vrtání. Kromě toho společnost nabízí germanové substráty pro použití v multifunkčních solárních článcích pro satelity, optické snímače a detektory, terestriální koncentrované fotovoltaické články, infračervené detektory a nosné destičky pro LED. Dále poskytuje 6N+ a 7N+ přečištěné gallium, oxid boritý, slitinu gallium-hořčík, pyrolytické droždice nitridu boritého (pBN) a izolační díly pBN. Společnost AXT, Inc. prodává své výrobky prostřednictvím přímých prodejců ve Spojených státech, Číně a Evropě, jakož i prostřednictvím nezávislých obchodních zástupců a distributorů v Japonsku, na Tchaj-wanu, v Koreji a v mezinárodním měřítku. Společnost byla dříve známá jako American Xtal Technology, Inc. a v červenci 2000 změnila svůj název na AXT, Inc. AXT, Inc. byla založena v roce 1986 a sídlí ve Fremontu v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1527
Založení
1998-05-21
Podobné společnosti
$ 20.65
- $ 3.01
$ 65.38
+ $ 0.41
$ 3.82
+ $ 0.02
$ 6.73
+ $ 0.14
$ 14.02
- $ 0.16
$ 1.59
+ $ 0.01
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 | 88.3 | 88.3 | 99.4 | 75.8 | 141.1 | 137.4 | 95.4 | 83.3 | 102.4 | 98.7 | 81.3 | 77.5 | 83.5 | 85.3 | 88.4 | 104.1 | 95.5 | |
| Cost of Revenues | 77.1 | 77.1 | 75.5 | 62.5 | 89.0 | 90.0 | 65.1 | 58.4 | 65.4 | 64.2 | 55.0 | 60.7 | 66.3 | 73.5 | 63.5 | 59.3 | 59.0 | |
| Gross Profit | 11.2 | 11.2 | 23.8 | 13.3 | 52.1 | 47.4 | 30.3 | 24.8 | 37.0 | 34.5 | 26.4 | 16.8 | 17.2 | 11.8 | 24.9 | 44.8 | 36.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.0 | 28.0 | 18.0 | 19.4 | 25.1 | 23.6 | 27.9 | 22.7 | 20.4 | 17.4 | |
| Cost of Revenues | 18.2 | 21.7 | 16.5 | 20.6 | 20.7 | 18.0 | 20.3 | 16.6 | 15.8 | 15.5 | |
| Gross Profit | 4.8 | 6.2 | 1.4 | -1.2 | 4.4 | 5.7 | 7.7 | 6.1 | 4.6 | 1.9 |
| 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 | 12.1 | 13.9 | 10.3 | 7.1 | 5.8 | 5.9 | 4.8 | 5.9 | 5.7 | 4.1 | 3.4 | 3.5 | 2.5 | 2.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 22.8 | 25.7 | 24.2 | 19.2 | 19.3 | 19.0 | 17.0 | 13.9 | 16.1 | 15.0 | 16.1 | 15.4 | 14.8 | 14.0 | |
| Depreciation & Amortization | 6.8 | 0.0 | 9.0 | 8.7 | 9.4 | 4.9 | 4.3 | 5.5 | 4.9 | 4.4 | 4.9 | 5.5 | 5.6 | 5.5 | 3.9 | 3.4 | 2.9 | |
| Total Operating Expenses | 33.2 | 33.2 | 38.6 | 34.9 | 39.6 | 34.5 | 26.3 | 25.1 | 24.9 | 21.8 | 19.7 | 21.7 | 19.1 | 19.5 | 18.9 | 17.3 | 16.3 | |
| Operating Income | -22.0 | -22.0 | -14.8 | -21.6 | 12.6 | 12.9 | -0.4 | -0.3 | 12.1 | 12.6 | 6.4 | -4.9 | -2.9 | -7.7 | 6.0 | 27.5 | 20.2 |
| 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 | 2.8 | 2.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.7 | ||
| Depreciation & Amortization | 0.0 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | ||
| Total Operating Expenses | 8.7 | 7.3 | 8.2 | 9.0 | 10.6 | 9.1 | 9.5 | 9.4 | 8.2 | 8.6 | ||
| Operating Income | -3.8 | -1.1 | -6.7 | -10.3 | -6.2 | -3.4 | -1.9 | -3.3 | -3.6 | -6.7 |
| 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 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.0 | |
| Interest Expense | 1.3 | 1.3 | 1.3 | 1.5 | 1.1 | 0.2 | -0.2 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.1 | |
| Other Expense | 0.4 | 0.4 | 4.1 | 2.5 | 8.4 | 4.7 | 7.5 | -0.7 | -0.7 | -2.2 | -1.4 | 2.5 | 1.0 | 0.6 | 0.5 | 0.7 | 2.5 | |
| IBT | -21.5 | -21.5 | -10.7 | -19.0 | 20.9 | 17.6 | 7.1 | -1.0 | 11.9 | 10.9 | 5.7 | -2.0 | -0.5 | -6.6 | 7.0 | 28.6 | 22.7 | |
| Income Tax Expense | 1.7 | 1.7 | 1.1 | 0.2 | 2.2 | 1.1 | 2.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.2 | 0.2 | 0.9 | 2.8 | 2.3 | |
| Net Income | -21.3 | -21.3 | -11.6 | -17.9 | 15.8 | 14.6 | 5.0 | -1.6 | 9.7 | 10.1 | 5.6 | -2.2 | -1.4 | -8.0 | 3.1 | 20.3 | 18.7 |
| 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 | 0.4 | ||
| Interest Expense | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | ||
| Other Expense | 0.5 | 0.0 | -0.4 | 0.3 | 0.6 | 1.1 | 0.8 | 1.6 | 0.1 | 0.2 | ||
| IBT | -3.3 | -1.2 | -7.1 | -9.9 | -5.5 | -2.3 | -1.1 | -1.8 | -3.5 | -6.5 | ||
| Income Tax Expense | 0.5 | 0.5 | 0.6 | 0.1 | 0.1 | 0.6 | 0.1 | 0.3 | 0.3 | -0.1 | ||
| Net Income | -3.5 | -1.9 | -7.0 | -8.8 | -5.1 | -2.9 | -1.5 | -2.1 | -3.6 | -5.8 |
| 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 | $-0.42 | $0.37 | $0.35 | $0.13 | $-0.04 | $0.25 | $0.27 | $0.17 | $-0.07 | $-0.04 | $-0.24 | $0.09 | $0.63 | $0.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.42 | $0.37 | $0.34 | $0.12 | $-0.04 | $0.24 | $0.26 | $0.17 | $-0.07 | $-0.04 | $-0.24 | $0.09 | $0.61 | $0.57 | |
| Shares Outstanding | 44.7 | 43.9 | 43.2 | 42.6 | 42.1 | 41.4 | 40.2 | 39.5 | 39.0 | 37.4 | 32.1 | 32.2 | 32.5 | 32.7 | 32.1 | 31.9 | 31.0 | |
| Diluted Shares Outstanding | 44.7 | 43.9 | 43.2 | 42.6 | 42.7 | 42.7 | 41.0 | 39.5 | 40.3 | 39.0 | 32.9 | 32.2 | 32.5 | 32.7 | 32.9 | 33.1 | 32.5 |
| 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 | $-0.08 | $-0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.14 | ||
| Shares Outstanding | 44.7 | 43.7 | 43.7 | 43.6 | 43.4 | 43.2 | 43.1 | 43.0 | 42.9 | 42.6 | ||
| Diluted Shares Outstanding | 44.7 | 43.7 | 43.7 | 43.6 | 43.4 | 43.2 | 43.1 | 43.0 | 42.9 | 42.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.6 | 22.8 | 37.8 | 34.9 | 36.8 | 72.6 | 26.9 | 16.5 | 44.4 | 36.2 | 24.9 | 28.8 | 25.0 | 30.6 | 26.2 | 23.7 | |
| Short Term Investments | 1.7 | 0.0 | 2.1 | 9.3 | 5.4 | 0.2 | 9.4 | 22.1 | 20.0 | 11.4 | 11.4 | 12.3 | 12.5 | 10.3 | 5.5 | 10.1 | |
| Total Cash & ST Investments | 43.3 | 22.8 | 39.9 | 44.3 | 42.2 | 72.8 | 36.3 | 38.7 | 64.4 | 47.6 | 36.3 | 41.2 | 37.5 | 40.9 | 31.7 | 33.8 | |
| Accounts Receivable | 27.2 | 25.6 | 19.3 | 29.3 | 34.8 | 24.6 | 19.0 | 19.6 | 22.8 | 14.5 | 18.5 | 18.0 | 14.9 | 19.9 | 18.4 | 23.1 | |
| Inventory | 85.8 | 85.1 | 86.5 | 89.6 | 65.9 | 51.5 | 49.2 | 58.6 | 45.8 | 40.2 | 38.0 | 38.6 | 39.1 | 40.4 | 46.0 | 36.0 | |
| Other Current Assets | 11.2 | 24.7 | 25.0 | 14.0 | 17.3 | 15.6 | 8.7 | 11.7 | 7.5 | 5.1 | 4.1 | 5.4 | 8.0 | 5.3 | 7.1 | 4.1 | |
| Total Current Assets | 167.4 | 158.3 | 170.7 | 183.5 | 160.2 | 164.5 | 113.2 | 128.5 | 140.5 | 107.3 | 96.9 | 103.2 | 99.5 | 106.5 | 103.1 | 97.0 |
| 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 | 31.2 | 27.0 | 31.6 | 22.8 | 24.9 | 27.8 | 25.8 | 50.1 | 28.5 | 30.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 2.1 | 4.3 | 7.1 | |
| Total Cash & ST Investments | 31.2 | 27.0 | 31.6 | 22.8 | 24.9 | 29.5 | 27.5 | 52.3 | 32.8 | 37.2 | |
| Accounts Receivable | 33.8 | 22.8 | 22.9 | 25.6 | 28.0 | 27.2 | 25.1 | 19.3 | 18.9 | 19.9 | |
| Inventory | 77.7 | 80.1 | 80.4 | 85.1 | 86.1 | 85.8 | 85.9 | 86.5 | 86.4 | 87.1 | |
| Other Current Assets | 7.1 | 15.1 | 14.7 | 24.7 | 28.9 | 25.0 | 25.3 | 37.6 | 33.7 | 31.9 | |
| Total Current Assets | 149.8 | 145.0 | 149.5 | 158.3 | 167.9 | 167.4 | 163.7 | 170.7 | 160.3 | 165.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 163.9 | 162.2 | 169.1 | 162.8 | 144.7 | 118.5 | 100.3 | 82.3 | 46.5 | 27.8 | 31.4 | 33.9 | 37.6 | 37.2 | 34.3 | 24.2 | |
| 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 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 1.7 | 1.8 | 1.9 | 2.1 | 1.7 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 11.9 | 14.1 | 12.5 | 2.1 | 9.6 | 5.7 | 0.0 | 0.7 | 12.6 | 6.2 | 7.7 | 7.8 | 10.1 | 9.2 | 9.0 | 7.2 | |
| Other Long-Term Assets | 6.2 | 1.6 | 2.9 | 17.5 | 13.5 | 10.1 | 8.7 | 12.0 | 11.6 | 13.0 | 15.9 | 16.7 | 16.5 | 14.7 | 16.1 | 11.9 | |
| Total Long-Term Assets | 182.0 | 181.0 | 188.0 | 186.5 | 172.3 | 134.3 | 110.1 | 95.0 | 70.7 | 47.0 | 55.0 | 58.3 | 64.3 | 61.1 | 59.4 | 43.3 | |
| Total Assets | 349.4 | 339.3 | 358.7 | 370.1 | 332.4 | 298.9 | 223.3 | 223.5 | 211.2 | 154.2 | 151.9 | 161.5 | 163.8 | 167.6 | 162.5 | 140.3 |
| 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 | 161.4 | 161.9 | 161.4 | 162.2 | 168.9 | 163.9 | 165.8 | 169.1 | 161.7 | 160.1 | |
| 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 | 1.7 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 14.3 | 14.6 | 14.1 | 13.5 | 11.9 | 13.2 | 12.5 | 13.2 | 1.6 | |
| Other Long-Term Assets | 22.9 | 7.8 | 7.9 | 1.6 | 5.3 | 6.2 | 6.2 | 2.9 | 7.0 | 18.9 | |
| Total Long-Term Assets | 184.3 | 184.0 | 183.9 | 181.0 | 187.7 | 182.0 | 185.2 | 188.0 | 181.9 | 180.7 | |
| Total Assets | 334.0 | 329.0 | 333.5 | 339.3 | 355.6 | 349.4 | 349.0 | 358.7 | 342.2 | 346.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7 | 12.4 | 9.6 | 10.1 | 16.6 | 12.7 | 10.1 | 13.3 | 11.4 | 6.7 | 6.5 | 7.1 | 8.1 | 5.9 | 3.3 | 7.1 | |
| Short-Term Debt | 51.2 | 47.8 | 53.4 | 47.1 | 14.1 | 10.4 | 5.7 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | |
| Other Current Liabilities | 10.7 | 11.9 | 17.8 | 17.8 | 16.1 | 15.6 | 11.3 | 13.5 | 9.6 | 6.4 | 6.4 | 7.6 | 7.3 | 7.2 | 6.8 | 7.7 | |
| Current Liabilities | 74.6 | 74.2 | 81.6 | 75.3 | 47.8 | 39.1 | 27.5 | 28.7 | 22.6 | 13.1 | 12.8 | 14.8 | 15.4 | 13.1 | 10.9 | 14.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.8 | 11.2 | 11.1 | 12.4 | 12.8 | 11.7 | 10.3 | 9.6 | 6.4 | 4.7 | |
| Short-Term Debt | 61.5 | 56.5 | 53.1 | 47.8 | 54.5 | 51.2 | 49.5 | 53.4 | 46.2 | 45.9 | |
| Other Current Liabilities | 12.5 | 11.8 | 10.1 | 11.9 | 9.9 | 10.3 | 11.4 | 17.8 | 14.5 | 15.3 | |
| Current Liabilities | 84.9 | 79.5 | 75.3 | 74.2 | 78.8 | 74.6 | 72.0 | 81.6 | 67.7 | 67.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.1 | 2.0 | 2.4 | 1.3 | 1.9 | 2.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | |
| Capital Leases | 2.1 | 2.5 | 2.4 | 1.3 | 1.9 | 2.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 86.3 | 84.4 | 89.6 | 80.3 | 52.2 | 43.3 | 30.6 | 29.0 | 22.9 | 14.0 | 14.3 | 16.8 | 18.3 | 16.7 | 15.4 | 20.4 |
| 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 | 1.6 | 1.7 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 2.4 | 1.2 | |
| Capital Leases | 0.0 | 2.3 | 2.4 | 2.5 | 2.5 | 2.1 | 2.7 | 2.4 | 2.4 | 1.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 93.6 | 88.4 | 87.3 | 84.4 | 89.4 | 86.3 | 83.9 | 89.6 | 74.1 | 71.8 |
| Total Common Equity | TTM | 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 | |
| Retained Earnings | -35.6 | -43.7 | -32.0 | -14.2 | -30.0 | -44.5 | -47.8 | -45.2 | -54.8 | -65.0 | -70.6 | -68.4 | -67.0 | -59.0 | -62.2 | -82.5 | |
| Comprehensive Income | -8.2 | -8.7 | -6.0 | -3.1 | 6.3 | 3.2 | -4.9 | -2.0 | 3.4 | 0.3 | 4.4 | 7.7 | 9.0 | 6.0 | 5.8 | 4.7 | |
| Total Common Equity | 199.7 | 192.8 | 204.0 | 221.6 | 211.5 | 192.6 | 187.9 | 190.8 | 183.8 | 135.9 | 132.0 | 138.3 | 139.7 | 143.6 | 138.8 | 115.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -61.4 | -59.5 | -52.5 | -43.7 | -38.6 | -35.6 | -34.1 | -32.0 | -28.4 | -22.6 | |
| Comprehensive Income | -6.7 | -7.2 | -8.2 | -8.7 | -5.0 | -8.2 | -7.6 | -6.0 | -8.6 | -8.2 | |
| Total Common Equity | 179.1 | 179.7 | 185.0 | 192.8 | 200.7 | 199.7 | 201.1 | 204.0 | 204.2 | 209.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.3 | 49.8 | 55.7 | 48.4 | 16.1 | 12.8 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 5.5 | |
| Book Value | 263.1 | 254.9 | 269.1 | 289.7 | 280.2 | 255.5 | 192.8 | 194.5 | 188.3 | 140.3 | 137.6 | 144.7 | 145.5 | 150.9 | 147.0 | 119.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 61.3 | 60.9 | 61.1 | 62.1 | 65.5 | 63.4 | 64.0 | 65.2 | 63.9 | 64.6 | |
| Book Value | 179.1 | 179.7 | 185.0 | 192.8 | 200.7 | 199.7 | 201.1 | 204.0 | 204.2 | 209.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.0 | -21.3 | -11.8 | -17.9 | 18.7 | 16.5 | 5.0 | -1.6 | 11.0 | 10.1 | 5.0 | -2.5 | -0.7 | -6.8 | 6.2 | 25.8 | 20.4 | |
| Depreciation & Amortization | 8.9 | 9.1 | 9.0 | 8.7 | 8.1 | 7.1 | 4.3 | 5.5 | 4.9 | 4.4 | 4.9 | 5.5 | 5.6 | 5.5 | 3.9 | 3.4 | 2.9 | |
| Stock-Based Compensation | 3.2 | 0.0 | 3.1 | 3.5 | 4.0 | 4.5 | 2.6 | 2.3 | 1.9 | 1.4 | 1.1 | 1.3 | 1.1 | 1.3 | 1.2 | 0.9 | 0.7 | |
| Change Working Capital | -8.2 | -2.0 | -11.7 | 7.0 | -35.2 | -30.2 | -6.3 | 4.0 | -15.7 | -9.1 | -0.4 | -1.6 | -1.4 | 2.0 | 9.5 | -12.4 | -12.9 | |
| Change In Accounts Receivable | -7.8 | -0.4 | -6.9 | 9.3 | 4.5 | -9.7 | -5.3 | 0.4 | 2.8 | -8.0 | 3.5 | -1.1 | -3.0 | 2.2 | 0.1 | 5.2 | -7.7 | |
| Change In Accounts Payable | 7.3 | 0.1 | 3.0 | -0.2 | -5.5 | 3.6 | 2.3 | -3.1 | 2.3 | 4.4 | 0.5 | -0.5 | -1.0 | 2.2 | 2.6 | -3.8 | 1.5 | |
| Change In Inventories | 1.3 | 6.3 | -0.7 | 1.1 | -31.4 | -12.4 | -0.9 | 8.9 | -14.6 | -4.7 | -3.0 | 0.0 | 0.5 | 1.4 | 5.7 | -9.8 | -8.3 | |
| Other Non-cash Items | 18.7 | 1.5 | -0.9 | 1.4 | -4.6 | -3.6 | 0.2 | 2.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.3 | 0.4 | 0.0 | |
| Cash from Operations | -7.3 | 0.0 | 0.0 | 3.4 | -8.8 | -3.3 | 5.9 | 12.7 | 3.2 | 8.6 | 12.5 | 1.9 | 3.8 | 2.5 | 21.3 | 18.1 | 11.0 |
| 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 | -3.5 | -1.7 | -7.7 | -10.0 | -5.7 | -2.9 | -1.5 | -2.1 | -3.6 | -5.8 | |
| Depreciation & Amortization | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | |
| Stock-Based Compensation | 0.0 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | |
| Change Working Capital | 4.7 | -10.0 | -0.8 | 4.1 | 4.1 | -4.6 | -2.4 | -8.9 | 0.3 | 2.9 | |
| Change In Accounts Receivable | 7.3 | -10.9 | 0.3 | 2.9 | 1.6 | -0.2 | -2.3 | -6.1 | -0.3 | 0.9 | |
| Change In Accounts Payable | 1.9 | -0.5 | 0.0 | -1.3 | 0.0 | 0.7 | 1.5 | 0.8 | 3.2 | 1.8 | |
| Change In Inventories | -2.8 | 2.9 | 1.2 | 5.0 | -1.9 | 2.2 | -0.3 | -0.7 | 2.1 | 0.2 | |
| Other Non-cash Items | 0.8 | -0.5 | 1.0 | -0.3 | -0.5 | -1.0 | 1.8 | -0.9 | 1.2 | -0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -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 | -8.3 | -6.0 | -5.8 | -10.5 | -28.5 | -29.6 | -19.9 | -21.8 | -40.5 | -21.4 | -2.7 | -4.2 | -2.0 | -5.4 | -7.1 | -13.1 | -6.4 | |
| Acquisitions | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -3.0 | 19.0 | |
| Investments | -2.8 | -0.8 | -0.8 | -2.5 | -2.2 | -9.6 | -6.0 | -8.7 | -9.9 | -30.0 | -11.9 | -12.9 | -11.8 | -14.1 | -12.1 | -14.0 | -19.0 | |
| Sales of Investment | 7.2 | 0.0 | 2.2 | 10.4 | 5.4 | 0.5 | 9.4 | 22.2 | 19.6 | 14.8 | 13.5 | 14.3 | 13.9 | 12.5 | 6.9 | 16.2 | 20.1 | |
| Other Investing Activities | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.5 | 0.0 | 0.8 | -0.9 | -1.5 | -19.0 | |
| Cash from Investing | -3.8 | 0.0 | 0.0 | -2.6 | -25.2 | -38.8 | -16.4 | -8.3 | -30.8 | -36.5 | -1.1 | -2.5 | 0.1 | -6.2 | -13.2 | -15.4 | -5.3 |
| 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 | -3.0 | -2.2 | -0.3 | -0.5 | -0.2 | -0.9 | -0.3 | -4.4 | 0.7 | -4.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.2 | |
| Investments | 0.0 | 0.8 | -0.6 | -0.3 | -0.3 | 0.3 | -0.3 | 0.0 | -0.6 | -1.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.5 | 2.2 | 4.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | -1.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.4 | 0.0 | 0.0 | 7.9 | -17.8 | -19.1 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Debt Issued | 16.9 | 49.8 | -6.0 | 15.2 | 50.1 | 22.3 | 10.3 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -4.6 | 6.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -1.1 | 47.6 | 0.4 | 0.6 | 34.3 | 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 | -1.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -2.2 | 0.0 | 0.0 | -0.5 | 0.0 | -0.1 | -0.2 | -2.3 | 0.0 | -1.6 | -0.5 | |
| Other Financing Activities | 8.6 | 0.0 | 0.0 | 0.7 | 55.3 | 28.0 | 11.1 | 5.8 | -0.4 | 1.8 | 1.3 | 0.2 | 0.1 | 0.5 | -3.8 | 0.6 | 1.5 | |
| Cash from Financing | 10.4 | 0.0 | 0.0 | 8.6 | 38.0 | 5.7 | 52.7 | 6.2 | 0.2 | 35.6 | 1.3 | -2.2 | 0.0 | -2.5 | -3.8 | -1.0 | 0.5 |
| 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 | 6.4 | 0.4 | |
| Debt Issued | 63.1 | 4.9 | 3.3 | 5.1 | -6.8 | 3.3 | 1.6 | -4.0 | 13.9 | 1.8 | |
| 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 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.7 | 94.6 | -16.3 | 8.8 | 4.6 | -35.8 | 45.7 | 10.4 | -27.8 | 8.2 | 11.3 | -3.9 | 3.9 | -5.7 | 4.5 | 2.4 | 6.8 | |
| Closing Cash Balance | 41.6 | 128.4 | 33.8 | 50.1 | 41.3 | 36.8 | 72.6 | 26.9 | 16.5 | 44.4 | 36.2 | 24.9 | 28.8 | 25.0 | 30.6 | 26.2 | 23.7 |
| 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 | 97.2 | -3.9 | -3.1 | 4.4 | -5.0 | -2.8 | 2.0 | -10.5 | 10.8 | -1.6 | |
| Closing Cash Balance | 128.4 | 31.2 | 35.1 | 38.2 | 33.8 | 38.8 | 41.6 | 39.6 | 50.1 | 39.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.7 | -18.8 | -17.9 | -7.1 | -37.2 | -33.0 | -14.0 | -9.1 | -37.3 | -12.7 | 9.8 | -2.3 | 1.9 | -2.9 | 14.2 | 5.0 | 4.6 | |
| Real Free Cash Flow | -18.9 | -18.8 | -21.0 | -10.6 | -41.2 | -37.5 | -16.6 | -11.5 | -39.2 | -14.1 | 8.7 | -3.6 | 0.7 | -4.2 | 13.0 | 4.1 | 4.0 |
| 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 | 1.3 | -11.3 | -4.9 | -3.9 | 1.1 | -6.4 | 0.6 | -13.2 | 2.1 | -5.2 | |
| Real Free Cash Flow | 1.3 | -12.1 | -5.5 | -4.5 | 0.4 | -7.2 | -0.1 | -14.0 | 1.3 | -6.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -114.1 | -294.1 | 3928.6 |
| P/S | 27.5 | 2.3 | 2065.5 |
| P/B | 10.1 | 1.1 | 72.5 |
| P/FCF | -116.6 | -6.8 | 8708.2 |
| Market cap | $0.5 | $0.2 |
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 % | 4.1 % | 0 % |
| Debt to Income | -297 % | -82.2 % | 0 % |
| Debt to Free cash flow | -303.6 % | -308.7 % | 0 % |
| Interest expense percentage | -5.7 % | -2.3 % | 132.9 % |
| Current ratio | 1.8 | 5.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.9 % | 2.2 % | 0 % |
| ROA | -6.4 % | 2 % | 0 % |
| CapEx to Revenue | 0 % | 14.8 % | 27.7 % |
| RaD to Revenue | 0 % | 6.6 % | 0 % |
| ROEM | 82,163.7 | 79631.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.7 % | 29 % | 79.2 % |
| Operating margin | -24.9 % | 2.4 % | 59.5 % |
| Net margin | -24.1 % | 2.2 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | -1.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.7 mil | 37.6 mil |
| Employee count | 1.1 tis | 1.1 tis |
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