Ostatní
Návod 
PDF Solutions, Inc.
PDFS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-1983
PS
6
Cena 1R
16-36
⌀ Cena
23.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost PDF Solutions, Inc. poskytuje proprietární software a fyzické produkty duševního vlastnictví pro návrhy integrovaných obvodů, hardwarové nástroje pro měření elektrické energie, osvědčené metodologie a profesionální služby ve Spojených státech, Číně, Japonsku, na Tchaj-wanu a v mezinárodním měřítku. Společnost nabízí softwarové produkty společnosti Exensio, jako je například Manufacturing Analytics, které ukládají shromážděná data ve společném prostředí s konzistentním pohledem umožňujícím výrobním inženýrům identifikovat a analyzovat výtěžnost, výkon, spolehlivost a další problémy; Řízení procesů, které poskytuje funkce detekce a klasifikace poruch pro monitorování, alarmující a řízení sad výrobních nástrojů; testovací operace, které nabízejí možnosti sběru a analýzy dat; a montážní operace, které poskytují výrobcům zařízení možnost propojit data montáže a balení, včetně výrobních a charakterizačních dat během životního cyklu výrobku. Zajišťuje také systémy pro návrh ke kontrole (DFI), jako jsou přístroje DFI na čipu, bezkontaktní elektronický nástroj eProbe a systém charakterizačních vozidel (CV), který zahrnuje čipy pro CV testy a elektrické testery pdFasTest, jakož i software pro charakterizaci Exensio, určený k analýze měření shromážděných z přístrojů DFI na čipu pomocí nástroje eProbe. Kromě toho společnost nabízí softwarové produkty Cimetrix, které výrobcům zařízení umožňují poskytovat standardní rozhraní pro jejich produkty, a software jako služba, služby související se softwarem a charakterizační služby. Své technologie a služby prodává prostřednictvím přímých prodejních sil, servisních týmů a strategických aliancí výrobcům integrovaných zařízení, výrobcům polovodičů, slévárnám, výrobcům zařízení, dodavatelům elektroniky, výrobcům originálních zařízení, externím dodavatelům sestav a zkušeben polovodičů a systémovým domům. Společnost byla založena v roce 1991 a sídlí v Santa Clara v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
539
Založení
2001-07-31
Podobné společnosti
$ 17.49
- $ 0.31
$ 1.75
- $ 0.16
$ 7.41
+ $ 0.21
$ 23.11
- $ 0.02
$ 11.79
+ $ 0.23
$ 7.33
+ $ 0.09
$ 7.82
- $ 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 | 219.0 | 219.0 | 179.5 | 165.8 | 148.5 | 111.1 | 88.0 | 85.6 | 85.8 | 101.9 | 107.5 | 98.0 | 100.2 | 101.5 | 89.5 | 66.7 | 61.7 | |
| Cost of Revenues | 59.6 | 57.0 | 54.1 | 51.7 | 47.9 | 44.2 | 36.8 | 33.5 | 42.8 | 47.5 | 44.4 | 39.0 | 39.7 | 39.5 | 36.5 | 30.0 | 25.7 | |
| Gross Profit | 159.4 | 162.1 | 125.3 | 114.1 | 100.6 | 66.9 | 51.3 | 52.1 | 43.0 | 54.4 | 63.0 | 59.0 | 60.4 | 62.0 | 53.0 | 36.7 | 36.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 62.4 | 57.1 | 51.7 | 47.8 | 50.1 | 46.4 | 41.7 | 41.3 | 41.1 | 42.4 | |
| Cost of Revenues | 15.9 | 15.8 | 14.9 | 13.0 | 15.9 | 12.5 | 12.2 | 13.5 | 12.6 | 14.3 | |
| Gross Profit | 46.5 | 41.3 | 36.8 | 34.8 | 34.2 | 33.9 | 29.4 | 27.8 | 28.5 | 28.1 |
| 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 | 50.7 | 56.1 | 43.8 | 34.7 | 32.7 | 28.0 | 30.1 | 27.6 | 19.1 | 14.1 | 13.3 | 13.3 | 14.0 | 17.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 62.2 | 45.3 | 37.6 | 32.7 | 26.3 | 23.9 | 23.7 | 22.1 | 20.4 | 18.5 | 17.0 | 18.6 | 18.4 | 16.0 | |
| Depreciation & Amortization | 9.3 | 11.3 | 4.5 | 8.5 | 1.3 | 1.3 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.2 | 1.3 | 2.4 | |
| Total Operating Expenses | 153.6 | 156.2 | 125.8 | 113.0 | 102.7 | 82.7 | 68.1 | 59.7 | 52.4 | 54.2 | 50.0 | 39.7 | 32.6 | 30.4 | 32.0 | 32.5 | 33.5 | |
| Operating Income | 5.8 | 5.8 | -0.5 | -1.1 | -2.1 | -12.6 | -16.8 | -7.5 | -10.0 | 0.2 | 13.0 | 19.2 | 27.8 | 31.4 | 19.1 | 4.2 | 1.6 |
| 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 | 12.3 | 13.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 15.6 | ||
| Depreciation & Amortization | 3.5 | 2.2 | 1.9 | 1.7 | 0.9 | 1.0 | 1.3 | 1.9 | 2.1 | 2.1 | ||
| Total Operating Expenses | 43.0 | 36.4 | 35.7 | 38.4 | 34.1 | 31.8 | 29.2 | 29.7 | 29.4 | 29.1 | ||
| Operating Income | 3.5 | 4.8 | 1.1 | -3.6 | 0.1 | 2.1 | 0.3 | -2.0 | -0.9 | -0.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 1.3 | 0.0 | 0.0 | 2.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.0 | 4.0 | -5.6 | 0.0 | 2.6 | -0.7 | 1.3 | -0.3 | 0.5 | 0.1 | 0.0 | 0.2 | 0.1 | -0.1 | -0.2 | 0.0 | 0.0 | |
| Other Expense | -2.6 | -2.6 | 7.1 | 6.0 | 2.6 | -5.7 | -1.3 | 0.1 | -0.6 | -0.3 | 0.0 | 0.2 | -0.1 | -0.2 | -1.9 | 0.2 | -0.9 | |
| IBT | 3.2 | 3.2 | 6.6 | 4.9 | 0.5 | -18.3 | -18.1 | -7.4 | -9.5 | -0.1 | 13.0 | 19.4 | 28.0 | 31.3 | 18.9 | 4.3 | 1.6 | |
| Income Tax Expense | 3.8 | 3.8 | 2.5 | 1.8 | 3.9 | 3.2 | 22.3 | -1.9 | -1.7 | 1.3 | 3.9 | 7.0 | 9.5 | 10.4 | 1.5 | 2.4 | 1.4 | |
| Net Income | -0.6 | -0.6 | 4.1 | 3.1 | -3.4 | -21.5 | -40.4 | -5.4 | -7.7 | -1.3 | 9.1 | 12.4 | 18.5 | 20.9 | 17.4 | 1.9 | 0.2 |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.7 | 1.0 | 2.0 | ||
| Interest Expense | 1.2 | 1.2 | 1.2 | 0.3 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -0.8 | -1.3 | -1.0 | 0.6 | 1.4 | 1.5 | 1.5 | 1.7 | 0.1 | 1.7 | ||
| IBT | 2.6 | 3.5 | 0.1 | -3.0 | 1.5 | 3.6 | 1.7 | -0.3 | 0.1 | 1.0 | ||
| Income Tax Expense | 2.7 | 2.2 | -1.1 | 0.0 | 0.9 | 1.4 | 0.0 | 0.1 | -0.7 | 6.0 | ||
| Net Income | 0.0 | 1.3 | 1.1 | -3.0 | 0.5 | 2.2 | 1.7 | -0.4 | 0.9 | -5.0 |
| 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 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 | $0.39 | $0.60 | $0.70 | $1.30 | $0.07 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 | $0.67 | $1.25 | $0.07 | $0.00 | |
| Shares Outstanding | 39.5 | 39.3 | 38.6 | 38.0 | 37.3 | 37.1 | 34.5 | 32.4 | 32.2 | 32.0 | 31.4 | 31.4 | 30.7 | 29.8 | 28.7 | 28.1 | 27.3 | |
| Diluted Shares Outstanding | 39.5 | 39.3 | 39.0 | 38.9 | 37.3 | 37.1 | 34.5 | 32.4 | 32.2 | 32.0 | 32.4 | 32.2 | 31.9 | 31.4 | 29.8 | 28.4 | 27.5 |
| 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 | $0.02 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $-0.13 | ||
| Shares Outstanding | 39.5 | 39.5 | 39.1 | 39.1 | 38.8 | 38.7 | 38.6 | 38.5 | 38.3 | 38.2 | ||
| Diluted Shares Outstanding | 39.5 | 39.6 | 39.3 | 39.1 | 39.1 | 39.1 | 39.1 | 38.5 | 38.8 | 38.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 92.0 | 90.6 | 99.0 | 119.6 | 27.7 | 30.3 | 97.6 | 96.1 | 101.3 | 116.8 | 126.2 | 115.5 | 89.4 | 61.6 | 46.0 | 38.2 | |
| Short Term Investments | 25.9 | 24.3 | 36.5 | 19.6 | 112.5 | 115.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 117.9 | 114.9 | 135.5 | 139.2 | 140.2 | 145.3 | 97.6 | 96.1 | 101.3 | 116.8 | 126.2 | 115.5 | 89.4 | 61.6 | 46.0 | 38.2 | |
| Accounts Receivable | 62.5 | 73.6 | 44.9 | 42.2 | 40.1 | 34.1 | 40.7 | 51.6 | 57.6 | 48.2 | 33.4 | 37.7 | 34.9 | 34.0 | 20.9 | 23.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 5.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 10.5 | 17.4 | 17.4 | 12.1 | 8.2 | 13.9 | 9.3 | 9.6 | 5.1 | 5.3 | 3.7 | 2.9 | 3.6 | 3.6 | 3.7 | 3.2 | |
| Total Current Assets | 190.9 | 206.0 | 197.8 | 193.4 | 188.5 | 193.4 | 147.6 | 157.2 | 163.9 | 170.3 | 163.3 | 159.4 | 133.8 | 99.2 | 70.6 | 64.8 |
| 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 | 35.9 | 37.4 | 43.7 | 90.6 | 96.4 | 92.0 | 85.3 | 99.0 | 111.6 | 100.4 | |
| Short Term Investments | 0.0 | 3.0 | 10.4 | 24.3 | 23.7 | 25.9 | 37.6 | 36.5 | 23.7 | 23.7 | |
| Total Cash & ST Investments | 35.9 | 40.4 | 54.1 | 114.9 | 120.2 | 117.9 | 122.9 | 135.5 | 135.4 | 124.0 | |
| Accounts Receivable | 96.0 | 81.3 | 63.7 | 73.6 | 46.7 | 56.4 | 47.3 | 44.9 | 41.0 | 66.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.2 | 13.1 | 22.8 | 17.4 | 24.6 | 19.0 | 17.2 | 17.4 | 18.0 | 14.3 | |
| Total Current Assets | 146.1 | 134.8 | 140.6 | 206.0 | 191.4 | 193.3 | 187.3 | 197.8 | 194.3 | 204.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45.1 | 52.5 | 42.3 | 46.2 | 40.7 | 45.9 | 48.4 | 35.7 | 25.4 | 19.3 | 11.3 | 8.8 | 7.1 | 3.9 | 0.8 | 0.8 | |
| Goodwill | 15.0 | 15.0 | 15.0 | 14.1 | 14.1 | 15.8 | 2.3 | 1.9 | 1.9 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 13.9 | 12.3 | 15.6 | 18.1 | 21.2 | 24.6 | 6.2 | 5.1 | 6.1 | 4.2 | 5.0 | 0.0 | 0.0 | 0.1 | 0.5 | 1.4 | |
| Long-Term Investments | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | 0.8 | 0.7 | |
| Other Long-Term Assets | 8.6 | 29.5 | 19.2 | 6.8 | 9.1 | 7.7 | 9.7 | 7.0 | 10.5 | 12.6 | 1.7 | 1.2 | 1.7 | 1.6 | 1.7 | 0.7 | |
| Total Long-Term Assets | 107.1 | 109.3 | 92.3 | 85.3 | 85.3 | 94.2 | 92.0 | 68.7 | 60.3 | 52.1 | 28.5 | 18.0 | 17.4 | 5.6 | 3.8 | 3.6 | |
| Total Assets | 298.0 | 315.3 | 290.1 | 278.7 | 273.8 | 287.6 | 239.5 | 225.9 | 224.2 | 222.3 | 191.8 | 177.4 | 151.2 | 104.8 | 74.4 | 68.5 |
| 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 | 77.1 | 66.7 | 60.2 | 52.5 | 50.4 | 45.1 | 40.8 | 42.3 | 42.9 | 48.4 | |
| Goodwill | 96.8 | 96.8 | 96.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.1 | |
| Intangible Assets | 54.2 | 56.3 | 58.4 | 12.3 | 13.1 | 13.9 | 14.7 | 15.6 | 16.5 | 16.3 | |
| Long-Term Investments | 0.0 | 17.9 | 16.5 | 0.0 | 18.8 | 20.0 | 20.0 | 1.1 | 0.8 | 0.9 | |
| Other Long-Term Assets | 32.2 | 17.5 | 17.4 | 29.5 | 18.5 | 10.5 | 8.7 | 18.1 | 12.9 | 6.1 | |
| Total Long-Term Assets | 260.3 | 256.3 | 249.3 | 109.3 | 116.0 | 104.7 | 99.5 | 92.3 | 88.1 | 85.9 | |
| Total Assets | 406.4 | 391.1 | 390.0 | 315.3 | 307.4 | 298.0 | 286.8 | 290.1 | 282.5 | 290.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2 | 8.3 | 2.6 | 6.4 | 5.6 | 4.4 | 7.6 | 2.5 | 2.5 | 2.2 | 1.3 | 0.8 | 1.1 | 2.1 | 1.0 | 1.1 | |
| Short-Term Debt | 1.6 | 1.7 | 3.1 | 1.4 | 1.8 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 12.2 | 5.5 | 0.1 | |
| Other Current Liabilities | 17.5 | 25.6 | 14.9 | 22.5 | 12.8 | 14.6 | 6.7 | 8.0 | 9.1 | 8.0 | 7.2 | 7.8 | 1.6 | 1.5 | 3.9 | 8.2 | |
| Current Liabilities | 55.5 | 60.5 | 50.8 | 58.2 | 43.8 | 42.2 | 28.0 | 19.5 | 19.8 | 18.5 | 14.5 | 12.4 | 12.9 | 19.9 | 13.4 | 12.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.7 | 6.6 | 9.4 | 8.3 | 7.5 | 4.2 | 5.7 | 2.6 | 2.6 | 2.3 | |
| Short-Term Debt | 4.2 | 4.0 | 3.8 | 1.7 | 1.7 | 1.6 | 1.6 | 3.1 | 3.0 | 1.5 | |
| Other Current Liabilities | 47.2 | 23.1 | 23.9 | 22.7 | 16.9 | 17.5 | 14.5 | 14.9 | 12.0 | 14.1 | |
| Current Liabilities | 66.1 | 57.0 | 64.3 | 60.5 | 57.7 | 55.5 | 51.8 | 50.8 | 49.9 | 52.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.0 | 3.5 | 4.7 | 5.9 | 5.3 | 6.5 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -8.6 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 4.0 | 5.2 | 6.2 | 7.3 | 7.0 | 8.4 | 9.5 | 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 | 8.0 | 8.6 | 16.5 | 0.0 | 0.0 | |
| Total Liabilities | 65.8 | 69.3 | 61.2 | 68.7 | 54.2 | 53.1 | 43.4 | 26.1 | 25.8 | 23.5 | 17.5 | 15.6 | 16.5 | 23.6 | 17.5 | 17.5 |
| 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 | 69.6 | 70.1 | 69.6 | 3.5 | 3.9 | 4.0 | 4.4 | 4.7 | 4.9 | 5.3 | |
| Capital Leases | 6.2 | 5.9 | 4.7 | 5.2 | 5.6 | 5.6 | 6.0 | 4.7 | 6.4 | 6.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | |
| Total Liabilities | 142.0 | 133.6 | 141.0 | 69.3 | 66.9 | 65.8 | 61.4 | 61.2 | 60.9 | 66.1 |
| 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 | 447.4 | 423.1 | 407.2 | 325.2 | 310.7 | 298.0 | 281.4 | 266.0 | 248.7 | 233.8 | 220.3 | 0.0 | 0.0 | |
| Retained Earnings | -96.7 | -94.0 | -98.0 | -101.2 | -97.7 | -76.2 | -35.9 | -30.5 | -27.1 | -25.8 | -39.8 | -52.2 | -70.6 | -111.4 | -128.8 | -129.9 | |
| Comprehensive Income | -3.3 | -3.5 | -2.4 | -2.6 | -1.1 | -0.2 | -1.5 | -1.3 | -0.7 | -2.0 | -1.5 | -0.7 | 0.4 | 0.1 | -0.3 | -0.1 | |
| Total Common Equity | 232.2 | 246.0 | 228.9 | 210.0 | 219.6 | 234.5 | 196.2 | 199.8 | 198.4 | 198.8 | 174.3 | 161.8 | 134.7 | 81.1 | 56.8 | 50.9 |
| 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 | 473.3 | 0.0 | 0.0 | |
| Retained Earnings | -94.6 | -95.9 | -97.0 | -94.0 | -94.5 | -96.7 | -98.4 | -98.0 | -98.9 | -94.0 | |
| Comprehensive Income | -2.0 | -1.8 | -3.1 | -3.5 | -2.3 | -3.3 | -2.9 | -2.4 | -3.2 | -2.7 | |
| Total Common Equity | 264.4 | 257.5 | 249.0 | 246.0 | 240.5 | 232.2 | 225.4 | 228.9 | 221.6 | 224.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.6 | 5.2 | 6.2 | 7.3 | 7.0 | 8.4 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Book Value | 232.2 | 246.0 | 228.9 | 210.0 | 219.6 | 234.5 | 196.2 | 199.8 | 198.4 | 198.8 | 174.3 | 161.8 | 134.7 | 81.1 | 56.8 | 50.9 |
| 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 | 264.4 | 257.5 | 249.0 | 246.0 | 240.5 | 232.2 | 225.4 | 228.9 | 221.6 | 224.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.8 | -0.6 | 4.1 | 3.1 | -3.4 | -21.5 | -40.4 | -5.4 | -7.7 | -1.3 | 9.1 | 12.4 | 18.5 | 20.9 | 37.2 | 1.9 | 0.2 | |
| Depreciation & Amortization | 8.1 | 11.3 | 6.9 | 8.5 | 9.0 | 9.6 | 8.2 | 7.2 | 6.0 | 5.7 | 4.4 | 3.0 | 2.0 | 1.5 | 0.9 | 1.3 | 2.4 | |
| Stock-Based Compensation | 23.7 | 25.9 | 25.0 | 21.5 | 19.6 | 12.9 | 12.5 | 11.4 | 10.3 | 11.8 | 11.0 | 9.8 | 8.5 | 6.7 | 4.9 | 4.8 | 5.2 | |
| Change Working Capital | -9.3 | -15.6 | -30.3 | -19.2 | 5.7 | -2.1 | 19.5 | 15.3 | 8.6 | -5.2 | -22.7 | 3.1 | -5.1 | -8.0 | -7.9 | 0.9 | -4.0 | |
| Change In Accounts Receivable | 5.0 | -6.3 | -28.8 | -2.7 | -2.1 | -6.0 | 8.1 | 10.9 | 6.8 | -9.6 | -14.6 | 4.4 | -2.9 | -0.6 | -12.2 | 1.3 | -3.6 | |
| Change In Accounts Payable | 1.1 | 4.9 | 2.8 | -2.1 | -1.4 | -0.1 | -0.9 | 0.8 | -1.4 | 2.0 | 0.1 | -0.7 | -1.5 | -0.6 | 0.7 | -0.4 | 0.0 | |
| Change In Inventories | 1.9 | 0.0 | 0.0 | -11.5 | 0.0 | -1.0 | 2.4 | -0.6 | 1.7 | 2.5 | -12.9 | -0.9 | -0.7 | -2.0 | -1.2 | -1.1 | -1.4 | |
| Other Non-cash Items | 30.8 | 2.1 | 4.1 | 0.8 | 1.4 | 4.0 | 1.0 | 0.6 | 0.4 | 0.2 | 0.0 | -0.6 | -1.5 | -1.6 | -0.5 | -0.7 | -0.6 | |
| Cash from Operations | 20.0 | 0.0 | 0.0 | 14.6 | 32.3 | 4.2 | 21.8 | 24.6 | 13.3 | 10.5 | 2.0 | 28.5 | 27.1 | 25.4 | 14.8 | 8.2 | 2.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | 1.3 | 1.1 | -3.0 | 0.5 | 2.2 | 1.7 | -0.4 | 0.9 | -5.0 | |
| Depreciation & Amortization | 3.5 | 3.2 | 2.9 | 1.7 | 1.5 | 1.5 | 1.9 | 1.9 | 2.1 | 2.1 | |
| Stock-Based Compensation | 6.9 | 6.3 | 6.2 | 6.6 | 0.0 | 0.0 | 0.0 | 6.1 | 5.9 | 6.0 | |
| Change Working Capital | 5.0 | -9.5 | -14.3 | 3.2 | -10.9 | -1.2 | -8.7 | -9.6 | -6.8 | 15.8 | |
| Change In Accounts Receivable | -8.1 | -5.7 | -5.6 | 13.0 | -27.1 | 9.8 | -9.2 | -2.4 | -3.9 | 20.5 | |
| Change In Accounts Payable | 1.7 | 3.5 | -0.4 | 0.1 | -0.2 | 2.5 | -1.3 | 1.8 | 0.6 | 0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.5 | |
| Other Non-cash Items | 1.1 | 0.7 | -0.2 | 0.4 | 10.5 | 6.8 | 5.7 | 0.1 | 0.1 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 19.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.8 | -32.6 | -17.2 | -11.3 | -8.6 | -4.1 | -7.0 | -10.6 | -13.1 | -10.3 | -11.3 | -5.2 | -4.0 | -4.6 | -2.3 | -0.4 | -0.1 | |
| Acquisitions | 12.5 | -129.7 | 0.0 | -1.8 | 0.2 | -3.1 | -28.6 | -2.7 | 0.0 | -3.8 | 0.0 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -61.6 | -2.9 | -54.3 | -59.6 | -58.3 | -168.6 | -131.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 61.0 | 27.5 | 68.1 | 43.8 | 151.5 | 171.0 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Other Investing Activities | -14.8 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -15.1 | 0.0 | 0.0 | -29.0 | 84.6 | -4.7 | -150.5 | -13.2 | -13.1 | -14.1 | -11.3 | -10.3 | -3.7 | -4.6 | -1.4 | -0.4 | -0.1 |
| 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 | -9.9 | -6.3 | -8.4 | -8.2 | -5.8 | -4.6 | -5.3 | -2.0 | -2.4 | -3.1 | |
| Acquisitions | 0.6 | 0.0 | 0.6 | -129.7 | 0.0 | 0.1 | 0.0 | 0.0 | 12.3 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | -2.9 | -11.3 | -17.6 | -5.8 | -19.6 | -27.3 | -8.8 | |
| Sales of Investment | 0.0 | 3.0 | 7.5 | 17.0 | 11.0 | 20.1 | 18.0 | 19.0 | 15.0 | 9.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | -4.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Debt Issued | -1.2 | 5.2 | -1.0 | -1.2 | 0.3 | -1.4 | -1.1 | 9.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Issuance of Common Stock | 4.2 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 65.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | |
| Repurchase of Common Stock | -19.1 | -0.2 | -6.9 | -0.7 | -22.5 | -4.5 | 0.0 | -9.6 | -5.2 | -13.4 | -2.2 | -14.5 | -3.6 | -1.3 | -4.4 | -2.9 | 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 | -9.1 | 0.0 | 0.0 | -5.1 | -3.5 | -1.0 | -0.3 | -0.2 | 0.0 | 1.2 | 2.2 | 7.5 | 6.3 | 8.3 | 6.6 | 2.3 | 0.1 | |
| Cash from Financing | -12.6 | 0.0 | 0.0 | -5.9 | -24.3 | -5.5 | 64.8 | -9.8 | -5.2 | -12.2 | 0.0 | -7.4 | 2.7 | 7.0 | 2.3 | 0.1 | 0.7 |
| 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 | 0.0 | |
| Debt Issued | 73.8 | -0.3 | 0.6 | 68.2 | -0.4 | 0.0 | -0.4 | -0.2 | -0.2 | -0.4 | |
| 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 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -0.3 | -0.7 | |
| 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 | -0.3 | -2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -3.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.4 | -48.4 | -8.4 | -20.6 | 91.9 | -6.1 | -63.8 | 1.5 | -5.2 | -15.5 | -9.4 | 10.7 | 26.1 | 27.7 | 15.6 | 7.9 | 3.3 | |
| Closing Cash Balance | 92.0 | 42.2 | 90.6 | 99.0 | 119.6 | 27.7 | 33.8 | 97.6 | 96.1 | 101.3 | 116.8 | 126.2 | 115.5 | 89.4 | 61.6 | 46.0 | 38.2 |
| 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 | 6.3 | -1.5 | -6.3 | -46.9 | -5.8 | 4.4 | 6.7 | -13.7 | -12.6 | 11.3 | |
| Closing Cash Balance | 42.2 | 35.9 | 37.4 | 43.7 | 90.6 | 96.4 | 92.0 | 85.3 | 99.0 | 111.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.2 | -8.6 | -7.5 | 3.1 | 23.7 | 0.2 | 14.8 | 14.0 | 0.2 | 0.3 | -9.3 | 23.3 | 23.1 | 20.7 | 12.4 | 7.8 | 2.6 | |
| Real Free Cash Flow | -16.5 | -34.5 | -32.5 | -18.4 | 4.1 | -12.7 | 2.4 | 2.6 | -10.1 | -11.5 | -20.3 | 13.6 | 14.6 | 14.0 | 7.5 | 3.0 | -2.6 |
| 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 | 7.5 | -3.0 | -13.7 | 0.4 | -4.2 | 4.7 | -4.6 | -3.9 | -0.4 | 16.1 | |
| Real Free Cash Flow | 0.6 | -9.3 | -19.9 | -6.2 | -4.2 | 4.7 | -4.6 | -10.0 | -6.3 | 10.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1983 | -301.2 | -45.5 |
| P/S | 5.8 | 5.7 | 0.7 |
| P/B | 4.8 | 3.6 | 0.7 |
| P/FCF | -32.1 | -26.6 | -24 |
| Market cap | $1.1 | $0.9 |
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 % | 1.7 % | 0 % |
| Debt to Income | -11528.7 % | -2136 % | 0 % |
| Debt to Free cash flow | -212.4 % | 100.9 % | 0 % |
| Interest expense percentage | 67.6 % | -71.2 % | -12.5 % |
| Current ratio | 2.2 | 6.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.2 % | 1.9 % | 0 % |
| ROA | -0.2 % | 1.7 % | 0 % |
| CapEx to Revenue | 0 % | 6.4 % | 0 % |
| RaD to Revenue | 0 % | 26.8 % | 0 % |
| ROEM | 406,352.5 | 220729 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.8 % | 60.6 % | 31 % |
| Operating margin | 2.7 % | 4 % | -19.8 % |
| Net margin | -0.3 % | 0.4 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 7.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.5 mil | 33.6 mil |
| Employee count | 0.5 tis | 0.4 tis |
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