AIM - AIM ImmunoTech Inc.
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| 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 1.1 | 0.9 | 1.1 | 1.2 | 0.7 | 0.3 | 0.4 | 0.8 | 0.7 | 0.4 | 0.3 | 0.1 | 3 |
| Cost of Revenue | 0.3 | 0.0 | 0.0 | 0 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.6 | 1.3 | 1.2 | 2.0 | 1.0 | 1.3 | 0.6 | 0.8 | 0.9 | 1.3 | 0.4 | 2.1 | 0.5 | 0 | 0 | (0.5) | (0.3) | (0.3) | (0.2) | (0.1) | (0.3) |
| Gross Profit | (0.2) | 0.1 | 0.2 | 0.1 | (0.7) | (0.6) | (0.8) | (0.5) | (0.7) | (1.0) | (1.5) | (1.1) | (1.1) | (1.8) | (0.9) | (1.2) | (0.5) | (0.5) | 0.1 | (0.3) | 0.7 | (0.9) | 0.2 | 0.3 | 0.4 | 1.3 | 1 | 0.7 | 0.5 | 0.2 | 3.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 3.9 | 6.2 | 10.9 | 7.0 | 7.7 | 5.7 | 4.7 | 4.8 | 4.1 | 5.1 | 8.0 | 9.0 | 8.4 | 9.5 | 6.7 | 7.6 | 7.0 | 5.8 | 10.4 | 10.1 | 5.1 | 3.8 | 3.1 | 4.9 | 5.8 | 6.1 | 4.7 | 4.6 | 3.2 | 1.9 | 0 |
| SG&A Expenses | 7.7 | 13.7 | 21.1 | 13.1 | 8.7 | 8.7 | 7.0 | 6.2 | 6.6 | 7.7 | 7.1 | 9.1 | 7.7 | 9.1 | 6.7 | 7.6 | 5.8 | 6.5 | 9.0 | 8.2 | 5.2 | 6.2 | 4.3 | 2.0 | 3.4 | 3.7 | 5.6 | 3 | 3.5 | 3 | 4 |
| Other Expenses | (1.3) | 0 | 0.0 | 0 | 1.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
| Operating Expenses | 10.3 | 19.9 | 32.1 | 20.1 | 18.1 | 14.5 | 11.7 | 11.0 | 10.7 | 12.8 | 15.2 | 18.0 | 16.1 | 18.6 | 13.4 | 15.2 | 12.8 | 12.3 | 19.4 | 18.4 | 10.3 | 10.0 | 7.4 | 7.0 | 9.2 | 10.3 | 10.6 | 7.9 | 6.9 | 5 | 4.3 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (10.5) | (19.8) | (31.9) | (19.9) | (18.8) | (15.2) | (12.4) | (11.5) | (11.4) | (13.8) | (16.6) | (19.1) | (17.2) | (20.3) | (14.3) | (16.4) | (13.3) | (12.8) | (18.8) | (18.7) | (9.9) | (10.9) | (7.3) | (6.6) | (8.8) | (9.0) | (12.8) | (7.2) | (6.4) | (4.8) | (1) |
| Interest Expense | 0.8 | 0.6 | 0 | 0 | 0.1 | 0.7 | 0.4 | 0.5 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.4 | 1.3 | 3.1 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.2 | 5.2 | 1.1 | 0.6 | 0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.7 | 0.8 | 1.6 | 0.6 | 2.4 | 0.1 | 0.6 | 1.5 | 0.6 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (10.3) | (16.5) | (28.7) | (19.9) | (18.3) | (13.0) | (8.1) | (8.4) | (7.1) | (6.3) | (14.3) | (16.7) | (15.5) | (16.6) | (8.3) | (12.3) | (12.5) | (12.1) | (17.3) | (17.8) | (8.9) | (10.8) | 2.1 | (6.3) | (8.3) | (8.6) | (12.5) | (6.9) | (6.2) | (4.7) | (0.7) |
| EBIT | (10.5) | (16.7) | (29.0) | (19.4) | (19.1) | (13.7) | (9.0) | (9.3) | (8.1) | (7.5) | (15.2) | (17.4) | (16.2) | (17.3) | (9.0) | (13.1) | (13.2) | (12.8) | (17.7) | (18.7) | (9.3) | (11.2) | (7.3) | (6.6) | (8.8) | (9.0) | (12.8) | (7.2) | (6.4) | (4.8) | (1) |
| Income Before Tax | (14.0) | (17.3) | (29.0) | (19.4) | (19.1) | (14.4) | (9.4) | (9.8) | (8.3) | (7.5) | (15.2) | (17.4) | (16.2) | (17.4) | (9.0) | (13.1) | (13.4) | (12.2) | (18.1) | (19.4) | (12.4) | (23.4) | 0 | 0 | (9.4) | 0 | 0 | (7.4) | (6.1) | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Net Income | (14.0) | (17.3) | (29.0) | (19.4) | (19.1) | (14.4) | (9.4) | (9.8) | (8.3) | (7.5) | (15.2) | (17.4) | (16.2) | (17.4) | (9.0) | (13.1) | (13.4) | (12.2) | (18.1) | (19.4) | (12.4) | (23.4) | (14.0) | (7.4) | (9.1) | (8.6) | (12.3) | (7.3) | (6.1) | (4.6) | (1.8) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -8.62 | -11.22 | -21.64 | -14.69 | -14.67 | -16.41 | -93.71 | -355.19 | -463.19 | -543.05 | -1149.98 | -1724.98 | -1916.64 | -2299.97 | -1341.65 | -1916.64 | -1341.65 | -3066.62 | -4791.60 | -5941.58 | -4599.94 | -102.41 | -82.42 | -44.35 | -55.39 | -56.04 | -90.08 | -61.33 | -67.08 | -56.09 | -34.50 |
| EPS (Diluted) | -8.62 | -11.22 | -21.64 | -14.69 | -14.67 | -16.41 | -93.71 | -355.19 | -463.19 | -543.05 | -1149.98 | -1724.98 | -1916.64 | -2299.97 | -1341.65 | -1916.64 | -1341.65 | -3066.62 | -4791.60 | -5941.58 | -4599.94 | -102.41 | -82.42 | -44.35 | -55.39 | -56.04 | -90.08 | -61.33 | -67.08 | -56.09 | -34.50 |
| Shares Outstanding | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 0.9 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.9 | 1.7 | 5.4 | 27.1 | 32.1 | 38.5 | 1.5 | 0.3 | 1.4 | 2.4 | 2.1 | 2.2 | 0.8 | 2.2 | 3.1 | 2.9 | 58.1 | 6.1 | 11.5 | 3.6 | 3.8 | 8.8 | 3.8 | 2.3 | 3.1 | 3.7 | 6.4 | 12 | 9 | 5.3 | 11.3 |
| Short-Term Investments | 0.1 | 2.3 | 7.6 | 7.1 | 16.2 | 0.5 | 7.3 | 1.5 | 0.7 | 3.5 | 6.8 | 14.0 | 17.4 | 41.7 | 27.3 | 32.7 | 0 | 0 | 3.9 | 18.4 | 12.4 | 7.9 | 1.5 | 0.6 | 5.3 | 4.7 | 2.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.0 | 0 | 1.2 | 1.7 | 1.6 | 1.1 | 0.8 | 1.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.5 | 0.0 | 0.1 | 2.3 | 0.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0.5 | 0.9 | 0.8 | 0 | 0.9 | 0.5 | 1.0 | 1.8 | 2.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.3 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 1.6 | 1.1 | 0.1 | 0.1 |
| Total Current Assets | 3.3 | 4.2 | 14.6 | 36.3 | 50.2 | 40.3 | 10.4 | 3.8 | 3.5 | 6.9 | 10.6 | 16.5 | 18.6 | 44.7 | 31.8 | 36.7 | 58.4 | 7.3 | 16.6 | 23.2 | 18.3 | 19.3 | 8.6 | 4.4 | 8.8 | 9.0 | 11 | 13.7 | 10.1 | 5.4 | 11.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0.7 | 0.8 | 1.0 | 4.2 | 6.7 | 7.3 | 7.8 | 8.6 | 9.5 | 11.2 | 11.9 | 12.1 | 5.3 | 6.8 | 5.4 | 4.8 | 4.9 | 4.8 | 5.3 | 4.2 | 3.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| 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 |
| Intangible Assets | 1.7 | 2.6 | 2.3 | 1.9 | 2.0 | 1.5 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (25.0) | 15.4 | (45.1) | (40.3) | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 8.8 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.8 | 1.1 | 1.7 | 1.2 | 1.3 | 0.1 | 1.4 | 1.4 | 1.3 | 1.5 | 0.1 | 0.1 | 0.1 | 6.6 | 0.1 | 0.0 | 0.9 | 0.0 | 0.8 | 2.0 | 1.4 | 1.7 | 3.7 | 0.5 | 2.0 | 2.4 | 1.5 | 1 | (0.1) | 0 | 0 |
| Total Non-Current Assets | 2.5 | 4.4 | 4.8 | 4.2 | 7.5 | 70.7 | 9.8 | 10.0 | 10.7 | 11.9 | 12.2 | 12.9 | 13.3 | 13.0 | 11.7 | 15.0 | 6.6 | 5.9 | 6.5 | 8.2 | 6.4 | 5.9 | 4.8 | 1.7 | 3.2 | 4.0 | 3.2 | 2.6 | 1.4 | 1.6 | 1.3 |
| Total Assets | 5.8 | 8.6 | 19.4 | 40.5 | 57.7 | 111.0 | 20.2 | 13.8 | 14.2 | 18.9 | 22.8 | 29.4 | 31.9 | 57.7 | 43.5 | 51.7 | 65.0 | 13.2 | 23.1 | 31.4 | 24.7 | 25.2 | 13.4 | 6.0 | 12.0 | 13.1 | 14.2 | 16.3 | 11.5 | 7 | 12.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 1.6 | 6.4 | 6.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 1.2 | 2.1 | 1.3 | 2.2 | 1.7 | 1.3 | 1.3 | 0.8 | 1.1 | 1.5 | 1.0 | 0.5 | 0.5 | 0.8 | 1.0 | 1.3 | 1.1 | 0.8 | 0.5 | 0.6 | 1.1 |
| Short-Term Debt | 3.8 | 2.3 | 0 | 0 | 0 | 0.3 | 0.2 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 3.9 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Deferred Revenue | 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 Current Liabilities | 0.6 | 0.0 | 1.6 | 0.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0.8 | 0 | 0.6 | 0.7 | 0.7 | 1.0 | 0 | 1.9 | 0 | 0 | 0 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 2.3 |
| Total Current Liabilities | 6.2 | 9.5 | 8.7 | 1.4 | 0.7 | 1.1 | 1.1 | 5.3 | 2.7 | 2.4 | 2.4 | 4.4 | 2.5 | 12.6 | 5.1 | 2.8 | 2.6 | 1.7 | 2.2 | 6.7 | 1.9 | 4.8 | 1.6 | 1.5 | 1.3 | 1.5 | 1.5 | 1.1 | 0.8 | 1.1 | 8.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 0.9 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 23.7 | 46.4 | 44.6 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.2 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 1.1 | 1.0 | 0.9 | 0 | 0 | 0.0 | 0.3 | 0 | 2.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 9.3 | 0.4 | 0.5 | 0.7 | 0.1 | 48.6 | 6.2 | 3.4 | 2.8 | 0.9 | 0 | 0 | 0.0 | 0.3 | 0.5 | 2.9 | 3.7 | 0 | 0 | 0 | 4.2 | 0.2 | 2.5 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.6 | 9.9 | 9.1 | 2.0 | 0.8 | 49.7 | 7.3 | 8.7 | 5.5 | 3.4 | 2.4 | 4.4 | 2.6 | 13.0 | 5.5 | 5.7 | 2.6 | 1.7 | 2.2 | 6.7 | 4.8 | 5.1 | 4.2 | 1.5 | 1.3 | 1.5 | 1.5 | 1.1 | 0.8 | 1.1 | 8.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (440.8) | (426.8) | (409.5) | (380.5) | (361.1) | (342.0) | (328.1) | (318.6) | (308.8) | (300.5) | (293.0) | (277.8) | (260.3) | (244.1) | (226.7) | (217.7) | (210.8) | (197.4) | (185.2) | (167.1) | (147.7) | (138.0) | (113.8) | (99.1) | (91.6) | (82.6) | (70.9) | (61.7) | (54.4) | (48.2) | (43.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (0.0) | (8.5) | (0.0) | 0.0 | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.4) | (1.0) | 0 | 0 | (0.0) | 0.0 | (0.2) | (0.0) | 0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.7) | (0.6) | (0.6) | 0 |
| Total Stockholders' Equity | (9.8) | (1.3) | 10.2 | 38.5 | 56.9 | 61.3 | 12.9 | 5.2 | 8.7 | 15.5 | 20.4 | 25.0 | 29.3 | 44.7 | 38.0 | 45.9 | 58.7 | 11.5 | 21.0 | 24.8 | 18.6 | 20.1 | 9.2 | 3.6 | 10.8 | 11.6 | 12.7 | 15.2 | 10.7 | 5.9 | 4.4 |
| Total Liabilities & Equity | 5.8 | 8.6 | 19.4 | 40.5 | 57.7 | 111.0 | 20.2 | 13.8 | 14.2 | 18.9 | 22.8 | 29.4 | 31.9 | 57.7 | 43.5 | 51.7 | 65.0 | 13.2 | 23.1 | 31.4 | 24.7 | 25.2 | 13.4 | 6.0 | 12.0 | 13.1 | 14.2 | 16.3 | 11.5 | 7 | 12.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 4.9 | 2.9 | 0.7 | 0.8 | 0.1 | 2.3 | 6.4 | 5.9 | 1.8 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.2 | 0.2 | 0 | 0 | 0 | 3.9 | 3.2 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Net Debt | 4.0 | 1.2 | (4.7) | (26.2) | (31.9) | (36.2) | 4.9 | 5.6 | 0.4 | (2.4) | (2.1) | (2.1) | (0.7) | (2.1) | (0.9) | (2.8) | (58.1) | (6.1) | (11.5) | 0.2 | (0.6) | (5.3) | (1.7) | (2.3) | (3.1) | (3.7) | (6.4) | (12) | (9) | (5.3) | (6.4) |
| 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | (14.0) | (17.3) | (29.0) | (19.4) | (19.1) | (14.4) | (9.5) | (9.8) | (8.3) | (7.5) | (15.2) | (17.4) | (16.2) | (17.4) | (9.0) | (13.1) | (13.4) | (12.2) | (18.1) | (19.4) | (13.2) | (24.1) | (14.8) | (7.4) | (9.1) | (8.6) | (9.2) | (7.3) | (6.1) | (4.6) | (1.8) |
| Depreciation & Amortization | 0.0 | 0.2 | 0.2 | 0.3 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.3 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 0.8 | 1.0 | 0.7 | 0.7 | 1.0 | 4.4 | 13.0 | 7.5 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
| Stock-Based Compensation | 0.1 | 0.7 | 0.2 | 1.0 | 1.6 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 0.6 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.9) | 0.3 | 1.1 | 1.0 | 0.9 | 0.6 | (0.5) | (2.1) | 1.1 | 0.0 | (2.6) | 1.9 | (2.8) | 2.2 | 0.3 | 0.6 | 2.0 | 1.6 | (0.8) | 1.9 | 0.9 | 1.3 | (0.0) | (0.9) | 0.0 | (0.5) | 0.2 | 0.3 | (0.3) | (2.3) | (0.8) |
| Other Non-Cash Items | 3.8 | 1.2 | 0.3 | 1.0 | 4.2 | 1.8 | 0.3 | 0.8 | (2.4) | (1.7) | 0.4 | (0.0) | 0.2 | 0.9 | (11.4) | (0.9) | 0.4 | (0.1) | 3.1 | 2.6 | 0.7 | 2.6 | 0.2 | 1.6 | 1.2 | 0.5 | 1.7 | 0.8 | 1.6 | 0.7 | 0.4 |
| Operating Cash Flow | (11.0) | (14.9) | (21.3) | (16.1) | (14.0) | (10.4) | (9.1) | (10.6) | (7.9) | (7.4) | (16.1) | (13.9) | (16.8) | (13.1) | (10.1) | (11.9) | (9.3) | (9.4) | (15.1) | (13.7) | (7.2) | (7.2) | (7.0) | (6.4) | (7.3) | (8.1) | (7) | (5.9) | (4.6) | (6.1) | (1.9) |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.0) | (0.6) | (0.3) | (0.6) | (0.6) | (0.4) | (0.1) | (0.1) | (0.5) | (0.5) | (0.8) | (1.1) | (6.0) | (2.0) | (1.1) | (0.6) | (0.2) | (0.4) | (1.4) | (1.2) | (0.1) | (0.0) | 0 | 0 | (0.2) | (0.3) | (0.2) | 0 | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0.0 | 3.9 | 0.6 | 0.6 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.3) | 0 | 0 | 0 | 1.0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | (0.4) | (1.6) | (2.7) | (22.5) | (18.6) | (5.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | (32.8) | (10.2) | (49.9) | 0 | 0 | (6.8) | (18.3) | (12.5) | (7.9) | (1.5) | (0.5) | (5.3) | (4.6) | (2.2) | (1.6) | (1) | 0 | 0 |
| Sales/Maturities of Investments | 2.3 | 5.7 | 1.3 | 10.1 | 22.3 | 10.0 | 0 | (0.8) | 2.8 | 3.4 | 6.8 | 3.2 | 23.5 | 22.7 | 20.9 | 7.4 | 0 | 4.0 | 21.1 | 12.5 | 7.9 | 1.5 | 0.5 | 5.3 | 4.6 | 2.2 | 1.6 | 1 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (0.6) | 0 | 0 | (0.3) | (0.6) | 0 | 1.1 | 0 | 0 | 0 | 0.0 | (0.1) | 0.2 | 0.2 | 0.3 | (0.2) | 0 | 0 | (1.0) | 0 | (0.2) | (0.6) | (0.2) | (0.2) | (0.6) | (0.5) | (1.3) | (0.3) | (0.4) | (0.1) |
| Investing Cash Flow | 1.9 | 4.7 | (0.8) | 11.0 | (0.6) | (9.2) | (6.1) | 0.1 | 2.7 | 2.9 | 6.4 | 2.5 | 22.3 | (16.1) | 8.7 | (43.5) | (0.6) | 3.7 | 14.0 | (7.2) | (5.8) | (6.8) | (1.8) | 4.6 | (0.9) | (3.2) | (1.4) | (2.1) | (1.3) | (0.5) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 2.1 | 2.2 | 0 | 0 | (4.9) | (4.7) | 1.1 | 4.9 | 1.9 | (0.0) | (0.0) | (0.0) | (7.1) | 5.3 | 1.6 | (0.0) | 0 | 0 | (4.1) | 0 | 0 | 7.5 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (2.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.6) | (3.6) | (2.1) | (0.1) | (5) | 0 | (2.8) |
| 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 |
| Other Financing Activities | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | 0.0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 6.3 | 0 | 1.5 | 0 | 0.0 | 0 | (2.1) | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow | 10.4 | 6.4 | 0.5 | 0.1 | 8.2 | 56.6 | 16.4 | 9.4 | 4.2 | 4.8 | 9.7 | 12.8 | (6.8) | 28.3 | 1.6 | 0.2 | 61.8 | 0.3 | 9.0 | 20.8 | 8.0 | 19.1 | 10.3 | 1.0 | 7.6 | 8.6 | 2.8 | 11 | 9.7 | 0.6 | 13.3 |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 1.3 | (3.7) | (21.6) | (5.0) | (6.4) | 37.0 | 1.2 | (1.1) | (1.0) | 0.3 | (0.0) | 1.4 | (1.4) | (0.9) | 0.2 | (55.2) | 52.0 | (5.4) | 7.8 | (0.2) | (5.0) | 5.0 | 1.5 | (0.9) | (0.6) | (2.7) | (5.6) | 11 | 9.7 | 0.6 | 13.3 |
| Cash at Beginning | 1.7 | 5.4 | 27.1 | 32.1 | 38.5 | 1.5 | 0.3 | 1.4 | 2.4 | 2.1 | 2.2 | 0.8 | 2.2 | 3.1 | 2.9 | 58.1 | 6.1 | 11.5 | 3.6 | 3.8 | 8.8 | 3.8 | 2.3 | 3.1 | 3.7 | 6.4 | 12 | 9 | 5.3 | 11.3 | 0.1 |
| Cash at End | 3.0 | 1.7 | 5.4 | 27.1 | 32.1 | 38.5 | 1.5 | 0.3 | 1.4 | 2.4 | 2.1 | 2.2 | 0.8 | 2.2 | 3.1 | 2.9 | 58.1 | 6.1 | 11.5 | 3.6 | 3.8 | 8.8 | 3.8 | 2.3 | 3.1 | 3.7 | 6.4 | 20 | 15 | 11.9 | 13.4 |
| Free Cash Flow | (11.0) | (14.9) | (21.9) | (16.4) | (14.6) | (11.0) | (9.4) | (10.8) | (8.0) | (7.8) | (16.5) | (14.7) | (18.0) | (19.1) | (12.1) | (13.0) | (9.9) | (9.6) | (15.5) | (15.2) | (8.4) | (7.4) | (7.0) | (6.4) | (7.3) | (8.2) | (7.3) | (6.1) | (4.6) | (6.2) | (1.9) |
| 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 1.1 | 0.9 | 1.1 | 1.2 | 0.7 | 0.3 | 0.4 | 0.8 | 0.7 | 0.4 | 0.3 | 0.1 | 3 |
| Gross Profit | (0.2) | 0.1 | 0.2 | 0.1 | (0.7) | (0.6) | (0.8) | (0.5) | (0.7) | (1.0) | (1.5) | (1.1) | (1.1) | (1.8) | (0.9) | (1.2) | (0.5) | (0.5) | 0.1 | (0.3) | 0.7 | (0.9) | 0.2 | 0.3 | 0.4 | 1.3 | 1 | 0.7 | 0.5 | 0.2 | 3.3 |
| Operating Income | (10.5) | (19.8) | (31.9) | (19.9) | (18.8) | (15.2) | (12.4) | (11.5) | (11.4) | (13.8) | (16.6) | (19.1) | (17.2) | (20.3) | (14.3) | (16.4) | (13.3) | (12.8) | (18.8) | (18.7) | (9.9) | (10.9) | (7.3) | (6.6) | (8.8) | (9.0) | (12.8) | (7.2) | (6.4) | (4.8) | (1) |
| Net Income | (14.0) | (17.3) | (29.0) | (19.4) | (19.1) | (14.4) | (9.4) | (9.8) | (8.3) | (7.5) | (15.2) | (17.4) | (16.2) | (17.4) | (9.0) | (13.1) | (13.4) | (12.2) | (18.1) | (19.4) | (12.4) | (23.4) | (14.0) | (7.4) | (9.1) | (8.6) | (12.3) | (7.3) | (6.1) | (4.6) | (1.8) |
| EPS (Diluted) | -8.62 | -11.22 | -21.64 | -14.69 | -14.67 | -16.41 | -93.71 | -355.19 | -463.19 | -543.05 | -1149.98 | -1724.98 | -1916.64 | -2299.97 | -1341.65 | -1916.64 | -1341.65 | -3066.62 | -4791.60 | -5941.58 | -4599.94 | -102.41 | -82.42 | -44.35 | -55.39 | -56.04 | -90.08 | -61.33 | -67.08 | -56.09 | -34.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.9 | 1.7 | 5.4 | 27.1 | 32.1 | 38.5 | 1.5 | 0.3 | 1.4 | 2.4 | 2.1 | 2.2 | 0.8 | 2.2 | 3.1 | 2.9 | 58.1 | 6.1 | 11.5 | 3.6 | 3.8 | 8.8 | 3.8 | 2.3 | 3.1 | 3.7 | 6.4 | 12 | 9 | 5.3 | 11.3 |
| Total Assets | 5.8 | 8.6 | 19.4 | 40.5 | 57.7 | 111.0 | 20.2 | 13.8 | 14.2 | 18.9 | 22.8 | 29.4 | 31.9 | 57.7 | 43.5 | 51.7 | 65.0 | 13.2 | 23.1 | 31.4 | 24.7 | 25.2 | 13.4 | 6.0 | 12.0 | 13.1 | 14.2 | 16.3 | 11.5 | 7 | 12.7 |
| Total Debt | 4.9 | 2.9 | 0.7 | 0.8 | 0.1 | 2.3 | 6.4 | 5.9 | 1.8 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.2 | 0.2 | 0 | 0 | 0 | 3.9 | 3.2 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Stockholders' Equity | (9.8) | (1.3) | 10.2 | 38.5 | 56.9 | 61.3 | 12.9 | 5.2 | 8.7 | 15.5 | 20.4 | 25.0 | 29.3 | 44.7 | 38.0 | 45.9 | 58.7 | 11.5 | 21.0 | 24.8 | 18.6 | 20.1 | 9.2 | 3.6 | 10.8 | 11.6 | 12.7 | 15.2 | 10.7 | 5.9 | 4.4 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.0) | (14.9) | (21.3) | (16.1) | (14.0) | (10.4) | (9.1) | (10.6) | (7.9) | (7.4) | (16.1) | (13.9) | (16.8) | (13.1) | (10.1) | (11.9) | (9.3) | (9.4) | (15.1) | (13.7) | (7.2) | (7.2) | (7.0) | (6.4) | (7.3) | (8.1) | (7) | (5.9) | (4.6) | (6.1) | (1.9) |
| Capital Expenditure | 0 | (0.0) | (0.6) | (0.3) | (0.6) | (0.6) | (0.4) | (0.1) | (0.1) | (0.5) | (0.5) | (0.8) | (1.1) | (6.0) | (2.0) | (1.1) | (0.6) | (0.2) | (0.4) | (1.4) | (1.2) | (0.1) | (0.0) | 0 | 0 | (0.2) | (0.3) | (0.2) | 0 | (0.1) | 0 |
| Free Cash Flow | (11.0) | (14.9) | (21.9) | (16.4) | (14.6) | (11.0) | (9.4) | (10.8) | (8.0) | (7.8) | (16.5) | (14.7) | (18.0) | (19.1) | (12.1) | (13.0) | (9.9) | (9.6) | (15.5) | (15.2) | (8.4) | (7.4) | (7.0) | (6.4) | (7.3) | (8.2) | (7.3) | (6.1) | (4.6) | (6.2) | (1.9) |