AEHR - Aehr Test Systems
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$68.00
LOW:
$56.00
MEDIAN:
$62.00
CONSENSUS:
$62.00
DOWNSIDE:
34.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 59.0 | 66.2 | 65.0 | 50.8 | 16.6 | 22.3 | 21.1 | 29.6 | 18.9 | 14.5 | 10.0 | 19.7 | 16.5 | 15.5 | 13.7 | 11.7 | 21.4 | 39.0 | 27.4 | 23.8 | 16.1 | 15.8 | 15.1 | 12.6 | 31.0 | 24.5 | 18.1 | 40.8 | 42 |
| Cost of Revenue | 35.0 | 33.7 | 32.2 | 27.2 | 10.6 | 13.9 | 13.5 | 17.2 | 12.1 | 9.4 | 6.2 | 9.5 | 9.7 | 9.3 | 8.2 | 5.6 | 19.8 | 19.1 | 13.4 | 13.2 | 11.8 | 10.1 | 9.4 | 6.5 | 17.9 | 17.3 | 12.2 | 24.4 | 25.1 |
| Gross Profit | 23.9 | 32.5 | 32.7 | 23.7 | 6.0 | 8.4 | 7.6 | 12.4 | 6.8 | 5.1 | 3.8 | 10.2 | 6.8 | 6.2 | 5.5 | 6.1 | 1.2 | 20.0 | 13.9 | 10.6 | 4.3 | 5.7 | 5.7 | 6.1 | 13.1 | 7.2 | 5.9 | 16.4 | 16.9 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 10.5 | 8.7 | 7.1 | 5.8 | 3.7 | 3.4 | 4.2 | 4.2 | 4.7 | 4.3 | 4.1 | 3.4 | 3.2 | 4.2 | 4.6 | 4.8 | 5.8 | 6.5 | 6.3 | 4.3 | 4.0 | 4.6 | 4.5 | 4.0 | 4.4 | 4.5 | 3.7 | 3.6 | 3.7 |
| SG&A Expenses | 17.8 | 13.7 | 12.2 | 10.0 | 6.6 | 7.5 | 7.7 | 7.3 | 7.1 | 7.0 | 6.5 | 6.3 | 6.9 | 6.5 | 6.0 | 6.1 | 20.6 | 7.7 | 6.5 | 5.8 | 5.2 | 5.6 | 5.9 | 6.5 | 7.3 | 7.9 | 6.9 | 8.6 | 8.9 |
| Other Expenses | 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 | 0.6 |
| Operating Expenses | 28.2 | 22.5 | 19.4 | 15.9 | 10.2 | 10.9 | 11.9 | 11.5 | 11.7 | 11.3 | 10.5 | 9.7 | 10.1 | 10.7 | 10.5 | 10.9 | 26.4 | 14.2 | 12.9 | 10.2 | 9.2 | 10.2 | 10.5 | 10.6 | 11.6 | 12.4 | 10.6 | 12.2 | 13.2 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (4.3) | 10.1 | 13.4 | 7.8 | (4.2) | (2.5) | (4.3) | 0.9 | (4.9) | (6.2) | (6.7) | 0.5 | (3.3) | (4.5) | (5.0) | (4.7) | (24.8) | 5.8 | 1.1 | 0.5 | (5.0) | (4.5) | (4.7) | (4.5) | 1.5 | (5.2) | (4.6) | 4.2 | 3.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0.4 | 0.7 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 2.4 | 1.2 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (0.9) | 13.8 | 15.1 | 9.8 | (1.8) | (2.4) | (4.5) | 1.3 | (4.7) | (6.0) | (6.3) | 0.6 | (3.0) | (2.9) | (2.8) | 0.1 | (24.4) | 6.4 | 2.8 | 1.1 | (4.4) | (4.1) | (4.1) | (3.8) | 2.1 | (4.5) | (4.2) | 4.7 | 4.3 |
| EBIT | (4.3) | 12.5 | 14.6 | 9.5 | (2.2) | (2.8) | (5.0) | 0.9 | (5.0) | (6.2) | (6.5) | 0.4 | (3.3) | (3.4) | (3.4) | (0.6) | (25.1) | 6.0 | 2.5 | 0.8 | (4.7) | (4.5) | (4.7) | (4.5) | 1.5 | (5.2) | (4.6) | 4.2 | 3.7 |
| Income Before Tax | (4.3) | 12.5 | 14.6 | 9.5 | (2.2) | (2.8) | (5.2) | 0.5 | (5.6) | (6.8) | (6.6) | 0.4 | (3.4) | (3.4) | (3.4) | (0.6) | (25.1) | 6.0 | 2.5 | 0.8 | (4.7) | (3.9) | (4.6) | (4.0) | 2.5 | (3.7) | (3.0) | 4.7 | 2.6 |
| Income Tax Expense | (0.4) | (20.7) | 0.1 | 0.1 | (0.2) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | 4.9 | (4.6) | 0.1 | (0.0) | 0.1 | 0.1 | (0.1) | 1.2 | 1.0 | (1.1) | (0.7) | 2.3 | (0.7) |
| Net Income | (3.9) | 33.2 | 14.6 | 9.4 | (2.0) | (2.8) | (5.2) | 0.5 | (5.7) | (6.8) | (6.6) | 0.4 | (3.4) | (3.4) | (3.4) | (0.5) | (30.0) | 10.6 | 2.4 | 0.8 | (4.9) | (4.0) | (4.5) | (5.3) | (0.1) | (2.6) | (2.3) | 2.4 | 3.3 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | 1.15 | 0.52 | 0.36 | -0.09 | -0.12 | -0.23 | 0.02 | -0.35 | -0.52 | -0.55 | 0.04 | -0.36 | -0.38 | -0.38 | -0.06 | -3.55 | 1.32 | 0.31 | 0.11 | -0.66 | -0.55 | -0.63 | -0.74 | -0.02 | -0.38 | -0.34 | 0.38 | 0.77 |
| EPS (Diluted) | -0.13 | 1.12 | 0.50 | 0.34 | -0.09 | -0.12 | -0.23 | 0.02 | -0.35 | -0.52 | -0.55 | 0.04 | -0.36 | -0.38 | -0.38 | -0.06 | -3.55 | 1.24 | 0.30 | 0.11 | -0.66 | -0.55 | -0.63 | -0.74 | -0.02 | -0.38 | -0.34 | 0.36 | 0.74 |
| Shares Outstanding | 29.6 | 28.8 | 27.8 | 26.0 | 23.5 | 22.9 | 22.4 | 21.7 | 16.3 | 13.1 | 12.0 | 10.9 | 9.5 | 9.0 | 8.8 | 8.6 | 8.4 | 8.0 | 7.8 | 7.5 | 7.4 | 7.2 | 7.2 | 7.2 | 7.1 | 6.8 | 6.9 | 6.3 | 4.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 25.2 | 49.2 | 30.1 | 31.5 | 4.6 | 5.4 | 5.4 | 16.8 | 17.8 | 0.9 | 4.4 | 15.6 | 4.6 | 8.4 | 7.5 | 10.4 | 8.3 | 5.3 | 6.7 | 1.2 |
| Short-Term Investments | 0 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 2.4 | 8.0 | 3.8 | 7.4 | 14.8 | 16.6 | 0 |
| Net Receivables | 17.8 | 10.0 | 16.6 | 12.9 | 5.2 | 3.7 | 4.9 | 2.9 | 4.0 | 0.5 | 0.9 | 10.9 | 4.2 | 2.9 | 3.1 | 5.8 | 6.3 | 3.5 | 7.2 | 7.5 |
| Inventory | 42.0 | 37.5 | 23.9 | 15.1 | 8.8 | 8.0 | 9.1 | 9.0 | 6.6 | 7.0 | 4.5 | 10.2 | 8.0 | 9.2 | 8.6 | 10.1 | 11.2 | 9.2 | 11.9 | 10.5 |
| Other Current Assets | 3.8 | 1.2 | 0.6 | 0.6 | 0 | 0.5 | 0.7 | 0.7 | 1.0 | 0.3 | 0 | 3.0 | 0 | 1.2 | 0 | 1.6 | 1.6 | 1.5 | 1.2 | 0.9 |
| Total Current Assets | 88.8 | 97.8 | 89.0 | 60.0 | 19.2 | 17.7 | 20.0 | 29.5 | 29.4 | 8.7 | 10.6 | 40.2 | 23.2 | 24.6 | 29.6 | 33.4 | 36.4 | 35.1 | 43.9 | 21.9 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 18.6 | 9.0 | 8.9 | 2.1 | 2.3 | 2.8 | 1.0 | 1.2 | 1.4 | 1.2 | 2.7 | 2.3 | 1.3 | 1.5 | 2.4 | 2.1 | 2.6 | 1.9 | 1.5 | 1.7 |
| Goodwill | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.5 | 0.5 | 2.3 | 2.2 | 1.8 | 4.1 | 1.7 | 4.1 | 1.7 | 0.8 |
| Total Non-Current Assets | 59.7 | 30.1 | 9.1 | 2.3 | 2.5 | 2.9 | 1.3 | 1.5 | 1.5 | 1.3 | 3.3 | 5.0 | 3.6 | 3.7 | 4.2 | 6.2 | 4.3 | 6.1 | 3.2 | 2.5 |
| Total Assets | 148.5 | 127.9 | 98.1 | 62.3 | 21.7 | 20.6 | 21.3 | 31.0 | 30.9 | 10.0 | 13.9 | 45.2 | 26.8 | 28.2 | 33.8 | 39.6 | 40.7 | 41.2 | 47.1 | 24.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 6.7 | 5.3 | 9.2 | 4.2 | 2.9 | 0.9 | 1.9 | 1.8 | 2.8 | 1.4 | 1.0 | 3.0 | 1.8 | 0.7 | 0.9 | 1.2 | 3.0 | 1.0 | 2.1 | 4.5 |
| Short-Term Debt | 0.9 | 0.5 | 0.1 | 0.8 | 3.8 | 1.3 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 4.8 |
| Deferred Revenue | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 1.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.5 | 0.1 | 0.0 | 0.5 | 0.3 | 0 |
| Other Current Liabilities | 5.1 | 2.1 | 3.6 | 3.0 | 0.8 | 0.5 | 1.9 | 1.8 | 3.7 | 1.1 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Current Liabilities | 15.6 | 10.5 | 16.3 | 11.0 | 9.1 | 3.9 | 5.5 | 11.1 | 7.9 | 4.7 | 3.3 | 6.9 | 4.3 | 2.6 | 3.7 | 4.6 | 6.0 | 4.1 | 7.0 | 14 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 6.1 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0 | 0 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.2 |
| Total Non-Current Liabilities | 10.0 | 5.8 | 6.2 | 0.3 | 1.2 | 2.7 | 0.3 | 0.5 | 6.2 | 6.1 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.4 |
| Total Liabilities | 25.6 | 16.3 | 22.5 | 11.3 | 10.2 | 6.5 | 5.9 | 11.7 | 14.1 | 10.8 | 3.9 | 7.4 | 4.6 | 2.9 | 3.9 | 4.8 | 6.4 | 4.5 | 7.1 | 14.3 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (23.1) | (19.1) | (52.3) | (66.9) | (76.3) | (74.3) | (71.5) | (66.2) | (66.8) | (61.1) | (37.5) | (7.5) | (16.6) | (12.6) | (8.1) | (2.8) | (2.7) | (0.1) | 2.3 | (0.1) |
| Accumulated Other Comprehensive Income | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.8 | 2.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.9 | 2.2 | (7.9) |
| Total Stockholders' Equity | 122.9 | 111.6 | 75.6 | 51.0 | 11.4 | 14.1 | 15.5 | 19.3 | 16.8 | (0.7) | 10.0 | 37.8 | 22.2 | 25.3 | 29.9 | 34.8 | 34.3 | 36.7 | 40.0 | 10.1 |
| Total Liabilities & Equity | 148.5 | 127.9 | 98.1 | 62.3 | 21.7 | 20.6 | 21.3 | 31.0 | 30.9 | 10.0 | 13.9 | 45.2 | 26.8 | 28.2 | 33.8 | 39.6 | 40.7 | 41.2 | 47.1 | 24.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 10.8 | 6.2 | 6.3 | 1.0 | 4.8 | 3.9 | 0 | 6.1 | 6.1 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.2 | 4.9 |
| Net Debt | (14.4) | (43.0) | (23.8) | (30.5) | 0.2 | (1.5) | (5.4) | (10.7) | (11.7) | 5.0 | (4.4) | (15.6) | (4.6) | (8.4) | (7.5) | (10.4) | (7.9) | (4.8) | (6.5) | 3.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (3.9) | 33.2 | 14.6 | 9.4 | (2.0) | (2.8) | (5.2) | 0.5 | (5.7) | (6.8) | (4.9) | (4.0) | (4.5) | (5.3) | (0.1) | (2.6) | (2.3) | 2.4 | 3.3 |
| Depreciation & Amortization | 3.4 | 1.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 |
| Stock-Based Compensation | 5.2 | 2.5 | 0 | 3.0 | 0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.2) | (14.4) | (7.3) | (9.6) | 0.3 | (0.6) | (1.7) | (3.2) | (0.3) | (0.9) | 1.8 | 2.6 | (0.2) | 2.8 | (1.1) | (4.1) | 2.8 | (3.6) | 5 |
| Other Non-Cash Items | 0.6 | (0.1) | 2.3 | (1.7) | (1.3) | 0.0 | (0.0) | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | 1.6 | 0.0 | (0.1) | 0.1 | 0.1 |
| Operating Cash Flow | (7.4) | 1.8 | 10.0 | 1.5 | (2.7) | (2.0) | (5.6) | (1.4) | (4.5) | (6.3) | (2.5) | (0.8) | (3.8) | (0.2) | 1.0 | (6.0) | 0.3 | (0.7) | 3 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (5.0) | (0.7) | (1.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.6) | (0.5) | (0.9) | (0.3) | (0.2) | (0.3) | (1.0) | (0.1) | (1.4) | (0.8) | (0.3) | (0.6) |
| Acquisitions | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (33.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | (4.2) | (0.6) | (4.2) | (1.7) | 0 | (2.4) | (16.2) | 0 |
| Sales/Maturities of Investments | 0 | 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 5.6 | 2.2 | 3.6 | 10.2 | 1.7 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.4 | (0.1) | (0.0) | (0.8) | (0.3) | 0.0 | (0.2) | 0.4 |
| Investing Cash Flow | (16.1) | 17.3 | (18.7) | (0.4) | (0.2) | (0.2) | (0.2) | (0.6) | (0.5) | (0.9) | 3.3 | (3.9) | 4.6 | (3.0) | 1.0 | 8.6 | (1.4) | (16.8) | (0.2) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (1.4) | 1.4 | 1.7 | (6.1) | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 0.3 | (4.5) | (2.1) |
| Stock Repurchased | (0.8) | (1.6) | (2.1) | (0.4) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.5) | (0.1) | (1.1) | (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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.6 | 0.1 | 7.3 | 25.8 | 2.0 | 2.2 | (5.6) | 0.9 | 21.8 | 2.5 | 0.2 | 1.0 | (0.0) | 0.3 | 0.3 | 0.4 | (0.4) | 22.9 | (2.1) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (23.9) | 19.1 | (1.4) | 26.9 | (0.9) | 0.0 | (11.4) | (1.0) | 16.9 | (4.6) | 5.0 | (3.7) | 0.9 | (2.9) | 2.1 | 3.0 | (1.4) | 5.6 | (2.1) |
| Cash at Beginning | 49.2 | 30.1 | 31.5 | 4.6 | 5.4 | 5.4 | 16.8 | 17.8 | 0.9 | 5.5 | 0 | 8.4 | 7.5 | 10.4 | 8.3 | 5.3 | 6.7 | 1.2 | 0.5 |
| Cash at End | 25.2 | 49.2 | 30.1 | 31.5 | 4.6 | 5.4 | 5.4 | 16.8 | 17.8 | 0.9 | 5.0 | 4.6 | 8.4 | 7.5 | 10.4 | 8.3 | 5.3 | 6.7 | (1.6) |
| Free Cash Flow | (12.4) | 1.0 | 8.6 | 1.1 | (2.9) | (2.2) | (5.8) | (1.9) | (5.0) | (7.2) | (2.8) | (1.0) | (4.1) | (1.2) | 0.9 | (7.3) | (0.4) | (1.0) | 2.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 59.0 | 66.2 | 65.0 | 50.8 | 16.6 | 22.3 | 21.1 | 29.6 | 18.9 | 14.5 | 10.0 | 19.7 | 16.5 | 15.5 | 13.7 | 11.7 | 21.4 | 39.0 | 27.4 | 23.8 | 16.1 | 15.8 | 15.1 | 12.6 | 31.0 | 24.5 | 18.1 | 40.8 | 42 |
| Gross Profit | 23.9 | 32.5 | 32.7 | 23.7 | 6.0 | 8.4 | 7.6 | 12.4 | 6.8 | 5.1 | 3.8 | 10.2 | 6.8 | 6.2 | 5.5 | 6.1 | 1.2 | 20.0 | 13.9 | 10.6 | 4.3 | 5.7 | 5.7 | 6.1 | 13.1 | 7.2 | 5.9 | 16.4 | 16.9 |
| Operating Income | (4.3) | 10.1 | 13.4 | 7.8 | (4.2) | (2.5) | (4.3) | 0.9 | (4.9) | (6.2) | (6.7) | 0.5 | (3.3) | (4.5) | (5.0) | (4.7) | (24.8) | 5.8 | 1.1 | 0.5 | (5.0) | (4.5) | (4.7) | (4.5) | 1.5 | (5.2) | (4.6) | 4.2 | 3.7 |
| Net Income | (3.9) | 33.2 | 14.6 | 9.4 | (2.0) | (2.8) | (5.2) | 0.5 | (5.7) | (6.8) | (6.6) | 0.4 | (3.4) | (3.4) | (3.4) | (0.5) | (30.0) | 10.6 | 2.4 | 0.8 | (4.9) | (4.0) | (4.5) | (5.3) | (0.1) | (2.6) | (2.3) | 2.4 | 3.3 |
| EPS (Diluted) | -0.13 | 1.12 | 0.50 | 0.34 | -0.09 | -0.12 | -0.23 | 0.02 | -0.35 | -0.52 | -0.55 | 0.04 | -0.36 | -0.38 | -0.38 | -0.06 | -3.55 | 1.24 | 0.30 | 0.11 | -0.66 | -0.55 | -0.63 | -0.74 | -0.02 | -0.38 | -0.34 | 0.36 | 0.74 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 25.2 | 49.2 | 30.1 | 31.5 | 4.6 | 5.4 | 5.4 | 16.8 | 17.8 | 0.9 | 4.4 | 15.6 | 4.6 | 8.4 | 7.5 | 10.4 | 8.3 | 5.3 | 6.7 | 1.2 | |||||||||
| Total Assets | 148.5 | 127.9 | 98.1 | 62.3 | 21.7 | 20.6 | 21.3 | 31.0 | 30.9 | 10.0 | 13.9 | 45.2 | 26.8 | 28.2 | 33.8 | 39.6 | 40.7 | 41.2 | 47.1 | 24.4 | |||||||||
| Total Debt | 10.8 | 6.2 | 6.3 | 1.0 | 4.8 | 3.9 | 0 | 6.1 | 6.1 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.2 | 4.9 | |||||||||
| Stockholders' Equity | 122.9 | 111.6 | 75.6 | 51.0 | 11.4 | 14.1 | 15.5 | 19.3 | 16.8 | (0.7) | 10.0 | 37.8 | 22.2 | 25.3 | 29.9 | 34.8 | 34.3 | 36.7 | 40.0 | 10.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (7.4) | 1.8 | 10.0 | 1.5 | (2.7) | (2.0) | (5.6) | (1.4) | (4.5) | (6.3) | (2.5) | (0.8) | (3.8) | (0.2) | 1.0 | (6.0) | 0.3 | (0.7) | 3 | ||||||||||
| Capital Expenditure | (5.0) | (0.7) | (1.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.6) | (0.5) | (0.9) | (0.3) | (0.2) | (0.3) | (1.0) | (0.1) | (1.4) | (0.8) | (0.3) | (0.6) | ||||||||||
| Free Cash Flow | (12.4) | 1.0 | 8.6 | 1.1 | (2.9) | (2.2) | (5.8) | (1.9) | (5.0) | (7.2) | (2.8) | (1.0) | (4.1) | (1.2) | 0.9 | (7.3) | (0.4) | (1.0) | 2.4 | ||||||||||