OCTAVE SPECIALTY GROUP INC
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
0.25 |
0.24 |
0.12 |
0.05 |
0.25 |
0.16 |
0.50 |
0.51 |
0.62 |
0.50 |
0.64 |
0.40 |
1.27 |
0.86 |
0.29 |
0.43 |
3.90 |
-2.75 |
-4.21 |
1.83 |
| Cost of revenue |
0.05 |
0.14 |
0.08 |
0.03 |
-0.07 |
0.23 |
0.01 |
-0.22 |
0.51 |
-0.01 |
-0.77 |
-0.55 |
0.90 |
0.68 |
1.86 |
0.72 |
2.82 |
2.23 |
0.40 |
0.15 |
| Gross profit |
0.20 |
0.10 |
0.05 |
0.02 |
0.32 |
-0.07 |
0.48 |
0.73 |
0.10 |
0.51 |
1.41 |
0.95 |
0.69 |
0.18 |
-1.57 |
-0.29 |
1.09 |
-4.98 |
-4.61 |
1.68 |
| Selling, general and administrative |
0.19 |
0.13 |
0.07 |
0.06 |
0.11 |
0.09 |
0.06 |
0.06 |
0.12 |
0.11 |
0.08 |
0.08 |
0.10 |
|
|
0.27 |
0.15 |
0.14 |
|
|
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.11 |
0.03 |
0.01 |
0.00 |
0.21 |
0.28 |
0.61 |
0.40 |
0.27 |
0.29 |
0.82 |
0.37 |
0.01 |
0.44 |
0.32 |
0.20 |
0.21 |
0.49 |
0.54 |
0.47 |
| Operating income |
-0.10 |
-0.06 |
-0.02 |
-0.04 |
0.00 |
-0.44 |
-0.18 |
0.27 |
-0.29 |
0.11 |
0.51 |
0.49 |
1.28 |
-0.26 |
-1.88 |
-0.75 |
2.73 |
-5.62 |
-5.15 |
1.21 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.58 |
0.00 |
0.00 |
0.00 |
-2.01 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.10 |
-0.06 |
-0.02 |
-0.04 |
0.00 |
-0.44 |
-0.18 |
0.27 |
-0.28 |
0.11 |
0.51 |
0.49 |
3.86 |
-0.26 |
-1.88 |
-0.75 |
0.72 |
-5.62 |
-5.15 |
1.21 |
| Income tax expense |
-0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.03 |
0.01 |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
0.00 |
0.08 |
0.00 |
-0.74 |
-0.01 |
-1.90 |
0.33 |
| Net income |
-0.24 |
-0.56 |
0.00 |
0.52 |
-0.02 |
-0.44 |
-0.22 |
0.27 |
-0.33 |
0.07 |
0.49 |
0.48 |
3.85 |
-0.26 |
-1.96 |
-0.75 |
0.01 |
-5.61 |
-3.25 |
0.88 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
0.10 |
0.07 |
0.07 |
0.05 |
0.06 |
-0.09 |
0.07 |
0.05 |
0.05 |
0.07 |
0.07 |
0.06 |
0.06 |
0.20 |
0.08 |
0.03 |
0.12 |
0.05 |
0.05 |
0.05 |
0.10 |
0.09 |
0.06 |
0.08 |
-0.07 |
0.09 |
0.22 |
0.09 |
0.10 |
0.05 |
0.13 |
0.15 |
0.17 |
0.19 |
0.13 |
0.17 |
0.12 |
0.24 |
0.15 |
0.10 |
0.02 |
0.17 |
0.09 |
0.23 |
0.16 |
0.08 |
0.16 |
0.06 |
0.11 |
0.15 |
0.17 |
0.55 |
0.29 |
0.35 |
0.20 |
0.17 |
0.32 |
-0.08 |
0.03 |
0.15 |
0.20 |
0.19 |
0.36 |
0.38 |
-0.50 |
0.24 |
2.69 |
-0.48 |
1.13 |
-0.20 |
-2.32 |
1.33 |
-1.56 |
-4.79 |
-0.30 |
0.41 |
0.46 |
0.42 |
0.45 |
0.49 |
0.44 |
| Cost of revenue |
0.04 |
-0.03 |
0.03 |
0.02 |
0.02 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
-0.07 |
0.01 |
0.03 |
-0.05 |
-0.35 |
-0.01 |
0.03 |
-0.02 |
-0.05 |
-0.03 |
0.01 |
0.01 |
0.08 |
0.02 |
0.12 |
0.10 |
0.04 |
-0.13 |
0.01 |
-0.04 |
0.03 |
0.03 |
-0.25 |
0.10 |
0.21 |
0.07 |
0.14 |
0.22 |
-0.07 |
-0.05 |
-0.11 |
-0.34 |
-0.13 |
-0.15 |
-0.15 |
-0.55 |
-0.03 |
0.18 |
-0.14 |
0.24 |
-0.15 |
0.23 |
-0.05 |
-0.04 |
-0.02 |
0.74 |
0.00 |
0.80 |
-0.06 |
0.20 |
0.92 |
0.14 |
0.17 |
0.32 |
0.09 |
0.51 |
0.46 |
1.23 |
0.74 |
0.92 |
0.61 |
0.34 |
1.09 |
0.24 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.04 |
0.04 |
| Gross profit |
0.06 |
0.10 |
0.04 |
0.03 |
0.04 |
-0.13 |
0.03 |
0.01 |
0.02 |
0.04 |
0.14 |
0.05 |
0.03 |
0.24 |
0.43 |
0.04 |
0.09 |
0.07 |
0.10 |
0.08 |
0.09 |
0.08 |
-0.02 |
0.06 |
-0.19 |
-0.01 |
0.18 |
0.22 |
0.09 |
0.09 |
0.10 |
0.12 |
0.42 |
0.09 |
-0.08 |
0.10 |
-0.01 |
0.02 |
0.21 |
0.16 |
0.12 |
0.51 |
0.22 |
0.38 |
0.31 |
0.63 |
0.18 |
-0.12 |
0.25 |
0.03 |
0.33 |
0.02 |
0.34 |
0.38 |
0.22 |
-0.57 |
0.33 |
-0.89 |
0.09 |
-0.05 |
-0.72 |
0.05 |
0.20 |
0.06 |
-0.59 |
-0.27 |
2.23 |
-1.71 |
0.39 |
-1.12 |
-2.93 |
0.99 |
-2.65 |
-5.03 |
-0.35 |
0.36 |
0.41 |
0.37 |
0.41 |
0.44 |
0.40 |
| Selling, general and administrative |
0.05 |
0.06 |
0.05 |
0.04 |
0.04 |
0.01 |
0.04 |
0.03 |
0.02 |
0.03 |
0.05 |
0.04 |
0.04 |
0.09 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
|
|
|
0.02 |
0.02 |
|
0.02 |
0.02 |
0.02 |
|
0.03 |
0.02 |
0.03 |
|
0.03 |
0.03 |
0.03 |
|
0.04 |
0.03 |
0.04 |
|
0.03 |
0.03 |
0.03 |
|
0.02 |
0.02 |
0.02 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.01 |
0.07 |
0.02 |
0.02 |
0.01 |
-0.07 |
0.01 |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
-0.02 |
0.06 |
0.00 |
0.06 |
0.07 |
0.07 |
0.08 |
0.05 |
0.06 |
0.07 |
0.09 |
0.09 |
0.10 |
0.10 |
0.32 |
0.12 |
0.10 |
0.09 |
0.09 |
0.07 |
0.07 |
0.08 |
0.06 |
0.07 |
0.07 |
0.08 |
0.07 |
0.08 |
0.09 |
0.59 |
0.08 |
0.07 |
0.15 |
0.08 |
0.07 |
0.07 |
0.00 |
0.07 |
2.69 |
0.06 |
0.24 |
0.06 |
0.22 |
0.05 |
0.08 |
0.07 |
0.03 |
0.08 |
0.13 |
0.09 |
0.09 |
0.07 |
-0.33 |
0.05 |
0.06 |
0.07 |
0.14 |
0.10 |
-0.55 |
0.10 |
0.14 |
0.12 |
0.10 |
0.10 |
0.09 |
0.10 |
0.09 |
0.08 |
| Operating income |
0.00 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.06 |
-0.02 |
-0.01 |
0.00 |
-0.02 |
0.07 |
-0.01 |
-0.03 |
0.17 |
0.34 |
0.01 |
0.00 |
-0.02 |
0.02 |
-0.02 |
0.02 |
-0.01 |
-0.11 |
-0.03 |
-0.29 |
-0.11 |
0.07 |
-0.10 |
-0.04 |
-0.02 |
-0.02 |
0.01 |
0.31 |
-0.01 |
-0.19 |
0.01 |
-0.11 |
-0.09 |
0.12 |
0.06 |
0.01 |
0.40 |
-0.39 |
0.29 |
0.22 |
0.46 |
0.08 |
-0.21 |
0.16 |
0.13 |
0.23 |
0.51 |
0.28 |
0.15 |
0.16 |
-0.81 |
0.25 |
-0.96 |
0.00 |
-0.10 |
-0.82 |
-0.08 |
0.08 |
-0.06 |
-0.69 |
-0.04 |
2.15 |
-1.79 |
0.28 |
-1.26 |
-3.07 |
1.51 |
-2.79 |
-5.17 |
-0.49 |
0.23 |
0.29 |
0.28 |
0.30 |
0.33 |
0.30 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
2.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.00 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.06 |
-0.02 |
-0.01 |
0.00 |
-0.02 |
0.07 |
-0.01 |
-0.03 |
0.17 |
0.34 |
0.01 |
0.00 |
-0.02 |
0.02 |
-0.02 |
0.02 |
-0.01 |
-0.11 |
-0.03 |
-0.29 |
-0.11 |
0.07 |
-0.10 |
-0.04 |
-0.02 |
-0.02 |
0.01 |
0.31 |
-0.01 |
-0.19 |
0.01 |
-0.11 |
-0.09 |
0.12 |
0.06 |
0.01 |
0.40 |
-0.39 |
0.29 |
0.22 |
0.46 |
0.08 |
-0.21 |
0.16 |
0.07 |
0.23 |
3.27 |
0.28 |
0.15 |
0.16 |
-0.81 |
0.25 |
-0.96 |
0.00 |
-0.10 |
-0.82 |
-0.08 |
0.08 |
-0.06 |
-0.69 |
-0.05 |
2.15 |
-1.79 |
0.28 |
-1.26 |
-3.07 |
1.51 |
-2.79 |
-5.17 |
-0.49 |
0.23 |
0.29 |
0.28 |
0.30 |
0.33 |
0.30 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.04 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.03 |
0.57 |
0.67 |
1.08 |
-0.64 |
0.68 |
-1.13 |
-1.90 |
-0.13 |
0.06 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
| Net income |
0.01 |
-0.02 |
-0.11 |
-0.07 |
-0.05 |
-0.55 |
-0.03 |
0.00 |
0.02 |
-0.02 |
0.07 |
-0.01 |
-0.03 |
0.17 |
0.34 |
0.01 |
0.00 |
-0.02 |
0.02 |
-0.03 |
0.02 |
-0.01 |
-0.11 |
-0.04 |
-0.28 |
-0.11 |
0.07 |
-0.13 |
-0.04 |
-0.02 |
-0.02 |
0.00 |
0.31 |
-0.02 |
-0.19 |
0.01 |
-0.13 |
-0.09 |
0.10 |
0.06 |
0.01 |
0.39 |
-0.39 |
0.28 |
0.21 |
0.45 |
0.08 |
-0.21 |
0.16 |
0.07 |
0.23 |
-0.17 |
0.28 |
0.14 |
0.16 |
-0.81 |
0.25 |
-0.96 |
-0.08 |
-0.10 |
-0.82 |
1.42 |
0.08 |
-0.06 |
-0.69 |
-0.02 |
2.19 |
-2.37 |
-0.39 |
-2.34 |
-2.43 |
0.82 |
-1.66 |
-3.27 |
-0.36 |
0.17 |
0.21 |
0.20 |
0.21 |
0.24 |
0.22 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
0.07 |
0.05 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.06 |
0.62 |
0.09 |
0.04 |
0.07 |
0.08 |
0.04 |
0.02 |
0.01 |
0.11 |
0.11 |
0.12 |
0.03 |
| Short-term investments |
0.27 |
0.28 |
0.34 |
1.90 |
1.84 |
2.81 |
3.23 |
3.55 |
5.21 |
5.99 |
5.27 |
5.09 |
6.16 |
6.06 |
0.78 |
0.71 |
0.96 |
1.45 |
0.88 |
0.31 |
| Accounts receivable, net |
0.60 |
0.42 |
0.22 |
0.66 |
2.47 |
2.56 |
2.47 |
2.50 |
1.28 |
1.38 |
2.15 |
2.08 |
2.09 |
2.28 |
2.89 |
3.16 |
5.05 |
0.25 |
0.01 |
0.02 |
| Inventories |
|
|
0.00 |
-1.76 |
-3.21 |
0.00 |
-4.02 |
-3.51 |
-8.37 |
-9.39 |
251.33 |
0.02 |
0.02 |
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Other current assets |
0.15 |
0.15 |
-0.58 |
1.78 |
3.21 |
-5.39 |
4.04 |
3.12 |
-1.28 |
-1.38 |
-2.15 |
-2.08 |
-2.09 |
-7.68 |
-2.89 |
-3.16 |
-5.05 |
-0.25 |
-0.01 |
-0.02 |
| Total current assets |
1.08 |
0.90 |
0.11 |
2.60 |
4.32 |
0.09 |
5.74 |
6.11 |
1.18 |
0.52 |
261.53 |
433.97 |
0.35 |
0.71 |
0.80 |
0.72 |
1.08 |
1.56 |
1.00 |
0.34 |
| Property, plant and equipment, net |
0.01 |
0.02 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
0.54 |
0.42 |
0.07 |
0.06 |
0.05 |
0.05 |
|
|
|
|
|
0.51 |
0.51 |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
0.06 |
| Intangible assets |
0.48 |
0.34 |
0.06 |
0.33 |
0.36 |
0.41 |
0.43 |
0.72 |
0.85 |
0.96 |
1.21 |
1.41 |
1.67 |
0.20 |
0.08 |
0.08 |
0.10 |
0.11 |
0.11 |
0.09 |
| Long-term investments |
0.27 |
0.28 |
0.34 |
3.93 |
5.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
2.22 |
8.06 |
8.43 |
7.97 |
12.30 |
13.22 |
13.32 |
14.59 |
23.19 |
22.64 |
23.73 |
25.16 |
27.11 |
27.01 |
27.11 |
29.05 |
18.89 |
16.95 |
23.57 |
20.27 |
|
| Accounts payable |
0.08 |
0.05 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.06 |
0.07 |
0.09 |
0.12 |
0.14 |
0.29 |
0.03 |
0.03 |
0.12 |
| Short-term debt |
0.00 |
0.15 |
0.17 |
0.67 |
0.79 |
0.23 |
0.22 |
0.02 |
0.03 |
|
0.06 |
0.01 |
0.31 |
|
0.01 |
0.04 |
0.03 |
0.03 |
8.71 |
8.36 |
| Current portion of long-term debt |
0.00 |
0.15 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.64 |
0.00 |
-0.03 |
0.63 |
0.76 |
-0.03 |
0.51 |
0.00 |
-0.04 |
0.03 |
0.04 |
-0.01 |
0.01 |
-0.10 |
-0.10 |
-0.02 |
-0.29 |
-0.03 |
-8.74 |
-8.47 |
| Long-term debt |
0.12 |
0.00 |
3.48 |
3.75 |
6.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
1.14 |
6.86 |
7.00 |
6.65 |
11.19 |
12.07 |
11.78 |
12.96 |
21.55 |
20.66 |
21.77 |
23.49 |
26.13 |
30.25 |
30.26 |
30.40 |
20.52 |
20.03 |
21.29 |
14.08 |
|
| Common stock and paid-in capital |
0.35 |
0.11 |
0.12 |
0.01 |
0.31 |
0.32 |
0.27 |
0.17 |
0.15 |
0.16 |
0.21 |
0.41 |
0.20 |
2.39 |
2.23 |
2.03 |
1.59 |
-0.23 |
0.17 |
0.73 |
| Retained earnings |
0.37 |
0.74 |
1.25 |
1.25 |
0.73 |
0.76 |
1.20 |
1.42 |
1.23 |
1.56 |
1.48 |
0.99 |
0.51 |
-6.30 |
-6.04 |
-4.04 |
-3.88 |
-3.55 |
2.11 |
5.45 |
| Common shares outstanding |
47 |
47 |
46 |
46 |
47 |
46 |
46 |
47 |
45 |
46 |
46 |
47 |
47 |
94 |
94 |
94 |
94 |
94 |
103 |
108 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
0.09 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.06 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
0.02 |
0.06 |
0.02 |
0.05 |
0.02 |
0.02 |
0.06 |
0.05 |
0.04 |
0.04 |
0.62 |
0.11 |
0.05 |
0.12 |
0.09 |
0.02 |
0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.07 |
0.04 |
0.07 |
0.03 |
0.08 |
0.03 |
0.02 |
0.05 |
0.04 |
0.09 |
0.05 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.07 |
0.06 |
0.11 |
0.47 |
0.15 |
1.13 |
0.11 |
0.11 |
0.09 |
0.11 |
0.10 |
0.12 |
0.03 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
| Short-term investments |
0.23 |
0.27 |
0.43 |
0.26 |
0.26 |
0.28 |
2.14 |
2.02 |
2.16 |
0.34 |
1.98 |
1.92 |
1.86 |
1.90 |
1.91 |
1.86 |
1.92 |
1.84 |
2.17 |
2.67 |
2.74 |
2.81 |
2.90 |
2.91 |
2.95 |
3.23 |
0.66 |
3.38 |
3.53 |
3.55 |
3.78 |
0.39 |
0.32 |
0.56 |
0.72 |
0.50 |
0.35 |
0.43 |
6.12 |
6.05 |
6.09 |
5.27 |
5.32 |
5.09 |
5.09 |
5.09 |
6.71 |
6.44 |
6.38 |
6.16 |
6.31 |
6.20 |
6.17 |
6.06 |
0.71 |
1.01 |
0.89 |
0.78 |
0.82 |
1.07 |
0.79 |
0.71 |
0.62 |
0.51 |
2.60 |
0.05 |
1.34 |
1.06 |
1.02 |
1.45 |
1.33 |
1.49 |
1.55 |
0.88 |
0.69 |
0.29 |
0.27 |
0.31 |
0.28 |
0.24 |
0.20 |
| Accounts receivable, net |
0.66 |
0.60 |
0.59 |
0.52 |
0.48 |
0.42 |
0.78 |
0.72 |
0.65 |
0.22 |
0.63 |
0.56 |
0.55 |
0.66 |
2.30 |
2.03 |
2.08 |
2.47 |
2.47 |
2.47 |
2.47 |
2.56 |
2.61 |
2.66 |
2.65 |
2.47 |
2.54 |
2.47 |
2.47 |
2.50 |
2.52 |
2.59 |
2.54 |
1.28 |
1.42 |
1.36 |
1.37 |
1.38 |
1.53 |
1.45 |
1.48 |
2.15 |
1.96 |
2.00 |
2.02 |
2.08 |
1.90 |
1.98 |
2.08 |
2.09 |
2.08 |
2.13 |
2.29 |
2.28 |
2.28 |
2.38 |
2.55 |
2.89 |
2.85 |
2.70 |
3.16 |
3.16 |
4.05 |
3.85 |
3.86 |
0.25 |
4.64 |
4.85 |
4.87 |
0.25 |
0.92 |
0.66 |
0.05 |
0.01 |
0.11 |
0.05 |
0.01 |
0.02 |
0.01 |
0.01 |
0.03 |
| Inventories |
|
|
|
|
|
|
|
|
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
-1.76 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
|
0.00 |
0.00 |
0.00 |
-4.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.00 |
0.02 |
0.03 |
0.02 |
0.02 |
0.03 |
0.05 |
0.04 |
0.02 |
0.04 |
0.05 |
|
|
|
0.04 |
0.04 |
0.02 |
0.06 |
0.07 |
0.07 |
0.01 |
0.06 |
0.06 |
0.06 |
0.01 |
0.08 |
0.11 |
0.18 |
0.01 |
0.06 |
0.07 |
0.06 |
0.01 |
0.04 |
0.04 |
0.04 |
0.01 |
0.02 |
0.02 |
0.03 |
| Other current assets |
0.15 |
0.15 |
0.16 |
0.16 |
0.14 |
0.15 |
-2.97 |
-2.76 |
-2.85 |
-0.58 |
-2.64 |
-2.51 |
-2.45 |
1.78 |
-4.23 |
-3.93 |
-4.06 |
-0.31 |
-4.65 |
-5.15 |
-5.23 |
-5.39 |
-5.54 |
-5.59 |
-5.66 |
4.04 |
-2.54 |
-2.47 |
-2.47 |
-2.50 |
-2.52 |
-2.59 |
-2.54 |
-1.28 |
-1.42 |
-1.36 |
-1.37 |
-1.38 |
-1.53 |
-1.45 |
-1.48 |
-2.15 |
68.89 |
0.09 |
0.19 |
-2.08 |
0.22 |
-1.98 |
244.69 |
-2.09 |
575.67 |
-2.13 |
50.79 |
-8.34 |
801.16 |
-2.38 |
-2.55 |
-2.89 |
-2.85 |
-2.70 |
-3.16 |
-3.16 |
-4.05 |
-3.85 |
-3.86 |
0.04 |
-4.64 |
-4.85 |
-4.87 |
-1.81 |
-0.92 |
-0.66 |
-0.05 |
-0.01 |
-0.11 |
-0.05 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.03 |
| Total current assets |
1.13 |
1.08 |
1.23 |
0.99 |
0.94 |
0.90 |
|
|
0.12 |
0.11 |
0.13 |
0.13 |
0.12 |
2.60 |
0.11 |
0.12 |
0.11 |
4.32 |
0.11 |
0.08 |
0.07 |
|
0.07 |
0.11 |
0.12 |
5.74 |
0.72 |
0.79 |
0.93 |
0.49 |
0.61 |
0.44 |
0.36 |
1.18 |
0.82 |
0.56 |
0.47 |
0.52 |
6,011.62 |
5,732.51 |
5,679.40 |
261.53 |
76.19 |
7.12 |
7.14 |
433.97 |
8.65 |
418.65 |
246.80 |
0.35 |
577.78 |
631.69 |
53.14 |
0.04 |
803.53 |
1.06 |
0.93 |
0.80 |
0.85 |
1.08 |
0.80 |
0.72 |
0.69 |
0.57 |
2.72 |
0.82 |
1.49 |
2.19 |
1.12 |
1.56 |
1.43 |
1.60 |
1.65 |
1.00 |
0.71 |
0.33 |
0.30 |
0.34 |
0.32 |
0.27 |
0.23 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
0.53 |
0.54 |
0.45 |
0.45 |
0.43 |
0.42 |
0.43 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
|
|
|
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
|
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
|
|
|
| Intangible assets |
0.47 |
0.48 |
0.35 |
0.36 |
0.35 |
0.34 |
0.60 |
0.29 |
0.29 |
0.06 |
0.31 |
0.32 |
0.32 |
0.33 |
0.32 |
0.33 |
0.35 |
0.36 |
0.36 |
0.38 |
0.39 |
0.41 |
0.38 |
0.39 |
0.41 |
0.43 |
0.43 |
0.45 |
0.69 |
0.72 |
0.76 |
0.79 |
0.83 |
0.85 |
0.88 |
0.91 |
0.93 |
0.96 |
1.02 |
1.08 |
1.15 |
1.21 |
1.28 |
1.34 |
1.35 |
1.41 |
1.48 |
1.55 |
1.57 |
1.67 |
1.78 |
1.78 |
0.19 |
0.20 |
0.21 |
0.07 |
0.08 |
0.08 |
0.25 |
0.32 |
0.08 |
0.08 |
0.08 |
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.09 |
0.09 |
|
|
|
| Long-term investments |
0.23 |
0.27 |
0.43 |
0.26 |
0.26 |
0.28 |
4.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
2.27 |
2.22 |
2.15 |
8.52 |
8.25 |
8.06 |
9.26 |
8.18 |
8.43 |
8.43 |
7.85 |
8.13 |
8.22 |
7.97 |
9.41 |
10.06 |
11.53 |
12.30 |
12.23 |
12.91 |
12.84 |
13.22 |
12.81 |
12.76 |
12.78 |
13.32 |
13.45 |
14.71 |
15.02 |
14.59 |
15.09 |
21.54 |
22.85 |
23.19 |
23.29 |
23.01 |
22.76 |
22.64 |
24.02 |
23.20 |
23.72 |
23.73 |
24.27 |
25.51 |
25.39 |
25.16 |
26.59 |
27.72 |
27.11 |
27.11 |
28.63 |
27.48 |
26.16 |
27.01 |
26.95 |
26.61 |
27.37 |
27.11 |
27.63 |
27.94 |
27.41 |
29.05 |
31.33 |
30.06 |
35.82 |
4.21 |
18.10 |
20.05 |
20.18 |
17.26 |
20.43 |
22.88 |
24.92 |
23.57 |
21.98 |
21.06 |
20.11 |
20.27 |
21.01 |
20.27 |
19.74 |
|
| Accounts payable |
0.09 |
0.08 |
0.09 |
0.09 |
0.08 |
0.05 |
0.17 |
0.14 |
0.11 |
0.03 |
0.10 |
0.10 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.09 |
0.09 |
0.09 |
0.09 |
0.11 |
0.10 |
0.14 |
0.12 |
0.13 |
0.14 |
0.21 |
0.14 |
0.19 |
0.25 |
0.62 |
0.03 |
0.35 |
0.58 |
0.67 |
0.03 |
0.01 |
0.02 |
0.11 |
0.03 |
0.06 |
0.19 |
0.16 |
0.12 |
0.17 |
0.18 |
0.19 |
| Short-term debt |
|
0.00 |
0.00 |
0.15 |
0.15 |
0.15 |
0.15 |
|
0.19 |
0.17 |
0.18 |
0.16 |
0.16 |
0.16 |
0.19 |
0.21 |
0.22 |
0.23 |
0.21 |
0.23 |
0.23 |
|
0.23 |
0.25 |
0.24 |
0.13 |
0.22 |
0.20 |
0.19 |
0.02 |
0.38 |
|
|
0.03 |
0.07 |
0.09 |
0.10 |
|
0.03 |
0.05 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.01 |
0.01 |
|
|
0.31 |
|
1.53 |
|
|
|
0.29 |
0.28 |
0.01 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.08 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
8.71 |
0.03 |
0.04 |
0.04 |
8.36 |
0.03 |
7.75 |
0.03 |
| Current portion of long-term debt |
0.00 |
0.00 |
0.00 |
0.15 |
0.15 |
0.15 |
0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.67 |
0.64 |
0.62 |
0.56 |
0.53 |
0.00 |
-0.31 |
-0.14 |
-0.11 |
-0.03 |
-0.10 |
-0.10 |
-0.04 |
0.63 |
-0.03 |
-0.04 |
-0.04 |
0.76 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.51 |
-0.03 |
-0.03 |
-0.03 |
0.00 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.06 |
-0.07 |
-0.07 |
0.03 |
-0.02 |
-0.05 |
-0.05 |
0.04 |
-0.06 |
-0.06 |
-0.06 |
-0.01 |
-0.06 |
-0.06 |
0.00 |
0.01 |
-0.09 |
0.16 |
0.06 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.09 |
-0.10 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.04 |
-0.05 |
-0.58 |
-0.67 |
-0.01 |
-0.01 |
-0.02 |
-0.11 |
-8.74 |
-0.06 |
-0.19 |
-0.12 |
-8.21 |
-0.03 |
-7.93 |
-0.19 |
| Long-term debt |
0.12 |
0.12 |
|
|
|
|
3.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
1.24 |
1.14 |
1.00 |
7.30 |
7.04 |
6.86 |
7.38 |
6.75 |
6.99 |
7.00 |
6.51 |
6.81 |
6.89 |
6.65 |
8.32 |
9.20 |
10.54 |
11.19 |
11.09 |
11.76 |
11.70 |
12.07 |
11.72 |
11.63 |
11.72 |
11.78 |
11.82 |
13.16 |
13.36 |
12.96 |
13.29 |
19.47 |
20.74 |
21.55 |
21.52 |
21.07 |
20.87 |
20.66 |
21.84 |
21.14 |
21.71 |
21.77 |
22.64 |
23.47 |
23.55 |
23.49 |
25.34 |
26.50 |
25.89 |
26.13 |
27.75 |
26.91 |
29.03 |
30.25 |
30.44 |
30.37 |
30.29 |
30.26 |
29.81 |
30.01 |
29.50 |
30.40 |
32.55 |
31.48 |
37.29 |
2.34 |
20.27 |
24.66 |
23.37 |
20.34 |
21.32 |
20.94 |
23.63 |
21.29 |
16.33 |
15.02 |
14.12 |
14.08 |
15.01 |
14.64 |
14.26 |
|
| Common stock and paid-in capital |
0.35 |
0.35 |
0.35 |
0.25 |
0.17 |
0.11 |
0.23 |
0.10 |
0.10 |
0.12 |
0.01 |
0.06 |
0.05 |
0.01 |
-0.06 |
0.06 |
0.19 |
0.31 |
0.32 |
0.33 |
0.30 |
0.32 |
0.26 |
0.19 |
0.09 |
0.27 |
0.26 |
0.25 |
0.25 |
0.17 |
0.32 |
0.25 |
0.30 |
0.15 |
0.26 |
0.24 |
0.19 |
0.16 |
0.26 |
0.24 |
0.25 |
0.21 |
0.26 |
0.29 |
0.36 |
0.41 |
0.44 |
0.49 |
0.29 |
0.20 |
0.17 |
0.08 |
2.48 |
2.39 |
2.95 |
2.18 |
2.21 |
2.23 |
2.24 |
2.27 |
2.15 |
2.03 |
2.11 |
1.95 |
1.84 |
-0.60 |
1.62 |
2.07 |
0.36 |
-0.23 |
0.32 |
0.67 |
0.84 |
0.17 |
0.26 |
0.27 |
0.36 |
0.73 |
0.74 |
0.55 |
0.61 |
| Retained earnings |
0.36 |
0.37 |
0.49 |
0.61 |
0.68 |
0.74 |
1.24 |
1.27 |
1.27 |
1.25 |
1.26 |
1.19 |
1.21 |
1.25 |
1.07 |
0.73 |
0.72 |
0.73 |
0.75 |
0.73 |
0.76 |
0.76 |
0.77 |
0.88 |
0.92 |
1.20 |
1.31 |
1.25 |
1.38 |
1.42 |
1.44 |
1.55 |
1.54 |
1.23 |
1.25 |
1.44 |
1.43 |
1.56 |
1.65 |
1.55 |
1.49 |
1.48 |
1.09 |
1.49 |
1.20 |
0.99 |
0.54 |
0.45 |
0.66 |
0.51 |
0.44 |
0.21 |
-6.02 |
-6.30 |
-6.44 |
-6.60 |
-5.79 |
-6.04 |
-5.08 |
-5.00 |
-4.90 |
-4.04 |
-3.98 |
-4.03 |
-3.97 |
2.47 |
-4.45 |
-6.66 |
-4.34 |
-3.55 |
-1.21 |
1.27 |
0.45 |
2.11 |
5.39 |
5.77 |
5.63 |
5.45 |
5.27 |
5.08 |
4.86 |
| Common shares outstanding |
45 |
45 |
48 |
48 |
47 |
48 |
48 |
46 |
46 |
46 |
47 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
47 |
46 |
46 |
46 |
46 |
46 |
47 |
46 |
46 |
46 |
46 |
46 |
46 |
45 |
45 |
46 |
45 |
45 |
46 |
45 |
45 |
45 |
45 |
47 |
47 |
47 |
47 |
45 |
47 |
46 |
46 |
46 |
94 |
94 |
94 |
94 |
94 |
94 |
94 |
94 |
94 |
94 |
94 |
94 |
94 |
5 |
94 |
94 |
94 |
94 |
94 |
94 |
142 |
142 |
102 |
103 |
106 |
106 |
108 |
107 |
107 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.04 |
0.02 |
0.03 |
0.00 |
0.06 |
0.06 |
0.30 |
0.11 |
0.15 |
0.18 |
0.17 |
0.16 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| Stock-based compensation |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
-0.02 |
0.01 |
0.01 |
0.02 |
0.04 |
0.04 |
| Change in inventory |
|
|
|
|
-0.01 |
0.12 |
-0.41 |
-1.78 |
0.29 |
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.10 |
-0.03 |
0.15 |
0.06 |
-0.20 |
-0.37 |
-0.21 |
0.12 |
-0.66 |
0.66 |
-0.08 |
-1.13 |
0.08 |
-0.62 |
0.02 |
-2.10 |
-1.87 |
-1.44 |
0.90 |
0.86 |
| Capital expenditures |
0.00 |
0.00 |
-0.03 |
-0.01 |
-0.01 |
-0.18 |
-0.13 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.04 |
0.00 |
-0.19 |
-0.42 |
-0.62 |
-0.62 |
-0.56 |
-0.07 |
| Others incl. marketable securities changes |
0.20 |
-0.17 |
0.47 |
-0.03 |
0.78 |
0.61 |
1.13 |
1.61 |
0.93 |
-0.71 |
-0.17 |
1.31 |
-0.09 |
1.04 |
0.42 |
2.89 |
5.21 |
5.87 |
-0.86 |
-1.44 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
-0.03 |
|
|
|
|
-0.05 |
0.00 |
-0.01 |
-0.02 |
-0.08 |
-0.07 |
| Common stock repurchases |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.12 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.45 |
-0.13 |
| Net Debt Issuance |
-0.10 |
0.21 |
-0.42 |
-0.01 |
-0.65 |
-0.30 |
-0.69 |
-0.58 |
-0.18 |
0.08 |
0.05 |
-0.31 |
-0.02 |
-0.40 |
-0.18 |
-0.48 |
-2.72 |
-3.83 |
1.09 |
0.81 |
|
| Change in cash |
0.02 |
0.03 |
0.21 |
0.01 |
-0.01 |
-0.05 |
0.00 |
-0.54 |
0.53 |
0.06 |
-0.04 |
0.00 |
0.03 |
0.03 |
0.01 |
-0.10 |
0.01 |
-0.02 |
0.09 |
0.00 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
-0.02 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.23 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.05 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.04 |
0.01 |
|
0.01 |
0.04 |
|
|
0.01 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
-0.06 |
|
|
0.01 |
|
|
|
|
|
-0.04 |
|
|
|
0.01 |
|
|
-0.10 |
-0.29 |
-0.13 |
-0.10 |
-0.11 |
-0.10 |
-1.48 |
0.11 |
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.03 |
-0.02 |
-0.06 |
-0.02 |
0.02 |
-0.02 |
0.04 |
0.01 |
0.02 |
0.07 |
0.06 |
0.01 |
0.07 |
1.26 |
0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.07 |
-0.02 |
-0.06 |
-0.03 |
-0.07 |
-0.05 |
-0.10 |
-0.03 |
0.05 |
-0.11 |
-0.01 |
-0.06 |
-0.03 |
-0.05 |
0.25 |
-0.08 |
-0.19 |
-0.19 |
-0.04 |
-0.02 |
-0.09 |
0.00 |
0.78 |
-0.05 |
0.00 |
-0.01 |
-0.03 |
-1.27 |
0.04 |
0.10 |
0.00 |
4.88 |
0.01 |
-0.07 |
0.08 |
-0.21 |
-0.44 |
-0.01 |
0.10 |
-0.20 |
-0.01 |
0.14 |
0.08 |
0.08 |
0.19 |
-2.78 |
0.42 |
-0.03 |
-0.61 |
-0.35 |
-0.39 |
-2.05 |
-0.91 |
-0.04 |
0.14 |
0.08 |
0.37 |
0.14 |
0.29 |
0.24 |
0.10 |
0.21 |
0.30 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.07 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.03 |
-0.03 |
-0.06 |
-0.05 |
-0.06 |
-0.18 |
-0.06 |
-0.07 |
-0.11 |
-0.23 |
-0.18 |
-0.11 |
-0.09 |
-0.15 |
-0.22 |
-0.11 |
-0.14 |
-0.16 |
-0.25 |
-0.10 |
-0.06 |
-0.01 |
-0.05 |
0.00 |
-0.01 |
| Others incl. marketable securities changes |
0.04 |
-0.07 |
0.25 |
-0.01 |
0.03 |
-0.16 |
-0.23 |
-0.17 |
0.06 |
-0.06 |
0.04 |
0.05 |
0.44 |
0.43 |
0.00 |
0.30 |
0.14 |
0.03 |
0.56 |
0.07 |
0.12 |
0.04 |
0.14 |
0.04 |
0.27 |
0.24 |
0.55 |
0.22 |
0.12 |
0.35 |
0.24 |
0.36 |
0.66 |
0.45 |
0.24 |
0.18 |
0.23 |
0.06 |
0.06 |
-0.02 |
-0.81 |
0.01 |
-0.17 |
-0.01 |
0.00 |
1.59 |
-0.32 |
0.11 |
-0.07 |
-0.04 |
-0.01 |
0.02 |
-0.06 |
0.22 |
0.52 |
0.32 |
0.02 |
0.22 |
0.07 |
0.06 |
0.07 |
0.16 |
-0.04 |
3.06 |
-0.28 |
-0.02 |
1.00 |
1.90 |
1.34 |
2.90 |
2.80 |
0.59 |
-0.41 |
0.68 |
-0.75 |
-0.89 |
0.11 |
-0.42 |
-0.20 |
-0.51 |
-0.31 |
| Dividend payout |
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
-0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.02 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
| Common stock repurchases |
0.00 |
-0.03 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
|
|
|
-0.01 |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
-0.04 |
-0.03 |
0.00 |
0.00 |
|
|
|
0.00 |
|
|
0.00 |
-0.02 |
|
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.41 |
-0.06 |
-0.02 |
0.00 |
-0.04 |
| Net Debt Issuance |
0.00 |
0.11 |
-0.21 |
0.00 |
-0.05 |
0.19 |
0.21 |
-0.04 |
-0.04 |
-0.03 |
-0.05 |
-0.06 |
-0.27 |
-1.68 |
-0.03 |
-0.37 |
-0.05 |
-0.03 |
-0.52 |
-0.04 |
-0.06 |
-0.04 |
-0.06 |
-0.06 |
-0.14 |
-0.18 |
-0.42 |
-0.01 |
-0.07 |
-0.18 |
-0.11 |
-0.23 |
-0.05 |
0.00 |
-0.07 |
-0.09 |
-0.14 |
0.00 |
0.03 |
0.00 |
0.01 |
0.00 |
0.12 |
-0.01 |
-0.05 |
-0.33 |
0.21 |
-0.19 |
0.00 |
0.02 |
-0.01 |
0.00 |
0.00 |
-0.06 |
-0.03 |
-0.30 |
-0.01 |
0.00 |
0.01 |
-0.11 |
-0.08 |
-0.10 |
-0.12 |
-0.27 |
-0.04 |
0.15 |
-1.18 |
-0.42 |
-0.86 |
-2.08 |
-1.69 |
-0.44 |
0.40 |
-0.52 |
0.65 |
0.89 |
0.07 |
0.22 |
0.20 |
0.32 |
0.07 |
|
| Change in cash |
0.03 |
0.02 |
0.01 |
-0.02 |
0.01 |
0.00 |
0.03 |
-0.20 |
0.02 |
-0.03 |
-0.01 |
0.01 |
0.24 |
0.04 |
-0.02 |
-0.08 |
0.09 |
0.00 |
-0.01 |
-0.01 |
0.01 |
-0.02 |
0.02 |
-0.06 |
0.01 |
0.01 |
0.02 |
0.02 |
-0.06 |
0.03 |
0.01 |
0.01 |
-0.58 |
0.52 |
0.05 |
-0.06 |
0.09 |
0.07 |
0.00 |
-0.01 |
-0.01 |
0.01 |
-0.01 |
0.01 |
-0.05 |
0.03 |
-0.03 |
0.04 |
-0.05 |
0.05 |
0.01 |
-0.03 |
0.01 |
-0.05 |
0.04 |
0.01 |
0.02 |
-0.01 |
0.00 |
0.01 |
0.00 |
-0.06 |
0.01 |
-0.06 |
0.00 |
-0.11 |
-0.98 |
1.02 |
0.00 |
0.02 |
-0.01 |
0.01 |
-0.02 |
0.10 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.01 |
0.00 |
OCTAVE SPECIALTY GROUP INC (OSG) - Operating Cashflow
OCTAVE SPECIALTY GROUP INC (OSG) - Interest Income
OCTAVE SPECIALTY GROUP INC (OSG) - Net Income
OCTAVE SPECIALTY GROUP INC (OSG) - Ebitda
OCTAVE SPECIALTY GROUP INC (OSG) - Ebit
OCTAVE SPECIALTY GROUP INC (OSG) - Net Income From Continuing Operations
OCTAVE SPECIALTY GROUP INC (OSG) - Income Tax Expense
OCTAVE SPECIALTY GROUP INC (OSG) - Income Before Tax
OCTAVE SPECIALTY GROUP INC (OSG) - Depreciation And Amortization
OCTAVE SPECIALTY GROUP INC (OSG) - Interest Expense