AIOT - PowerFleet, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
88.68%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 443.8 | 362.5 | 362.5 | 135.2 | 126.0 | 113.6 | 81.9 | 53.1 | 41.0 | 36.8 | 41.8 | 45.6 | 39.9 | 44.6 | 39.3 | 25.9 | 10.3 | 27.0 | 17.1 | 24.7 | 19.0 | 13.7 | 8.0 | 5.5 | 0.9 | 0.9 | 5.6 |
| Cost of Revenue | 197.4 | 168.0 | 168.0 | 71.0 | 66.2 | 54.6 | 43.6 | 27.3 | 20.0 | 18.5 | 24.8 | 25.6 | 22.0 | 21.7 | 18.7 | 11.4 | 5.6 | 13.5 | 8.9 | 13.7 | 9.7 | 6.5 | 4.1 | 2.4 | 0.5 | 0.6 | 3.1 |
| Gross Profit | 246.4 | 194.5 | 194.5 | 64.2 | 59.8 | 59.0 | 38.4 | 25.8 | 20.9 | 18.3 | 17.0 | 20.0 | 17.9 | 22.9 | 20.6 | 14.4 | 4.8 | 13.6 | 8.2 | 11.0 | 9.3 | 7.2 | 3.9 | 3.1 | 0.4 | 0.3 | 2.5 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 18.4 | 16.1 | 16.1 | 9.0 | 11.4 | 10.6 | 8.5 | 6.9 | 4.0 | 4.5 | 4.6 | 6.6 | 4.4 | 4.3 | 3.5 | 4.4 | 2.6 | 2.9 | 2.8 | 2.6 | 1.6 | 1.2 | 0.9 | 0.9 | 1.0 | 1.8 | 0.2 |
| SG&A Expenses | 208.5 | 204.4 | 85.4 | 62.2 | 56.5 | 52.0 | 0 | 24.7 | 21.1 | 20.1 | 22.8 | 25.1 | 21.8 | 22.4 | 22.0 | 23.3 | 16.5 | 16.8 | 16.0 | 12.9 | 7.1 | 5.9 | 4.5 | 3.8 | 3.6 | 4.0 | 2.1 |
| Other Expenses | 0 | 0 | 119.0 | 0 | 0 | 0 | 39.6 | (0.2) | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Operating Expenses | 226.8 | 220.4 | 220.4 | 71.1 | 67.9 | 62.6 | 48.1 | 31.5 | 25.0 | 24.7 | 27.3 | 32.2 | 26.2 | 26.8 | 25.5 | 27.8 | 19.1 | 19.6 | 18.8 | 15.6 | 8.8 | 7.1 | 5.3 | 4.8 | 4.6 | 5.9 | 2.5 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 19.6 | (25.9) | (25.9) | (6.9) | (8.2) | (3.6) | (9.8) | (5.7) | (4.1) | (6.4) | (10.3) | (12.2) | (8.2) | (3.8) | (5.0) | (13.3) | (14.4) | (6.1) | (10.7) | (4.5) | 0.5 | 0.1 | (1.5) | (1.7) | (4.2) | (5.6) | 0.0 |
| Interest Expense | 27.5 | 20.3 | 1.6 | 1.7 | 2.8 | 2.3 | 0.9 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.8 | 0.9 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.2 | 0.7 | 0.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 76.5 | 21.4 | 56.8 | 7.8 | 0.4 | 7.8 | (1.8) | (4.1) | (2.7) | (5.4) | (9.6) | (10.0) | (6.1) | (1.6) | (2.4) | (11.0) | (14.2) | (5.2) | (10.2) | (4.2) | 0.7 | 0.3 | (1.3) | (1.5) | (4.1) | (5.4) | 0.1 |
| EBIT | 16.3 | (26.1) | 15.0 | (3.2) | (8.1) | (3.5) | (4.6) | (5.6) | (3.8) | (6.1) | (10.3) | (12.2) | (8.2) | (3.8) | 0 | (13.2) | (13.9) | 0 | (10.7) | 0 | 0 | 0 | 0 | (1.7) | (4.2) | (5.6) | 0.0 |
| Income Before Tax | (11.3) | (46.5) | (46.5) | (6.7) | (10.9) | (8.0) | (10.9) | (5.8) | (4.2) | (6.4) | (10.0) | (11.6) | (7.6) | (3.3) | (4.4) | (13.2) | (14.0) | (6.4) | (10.6) | (4.4) | 0.7 | 0.3 | (1.4) | 0 | (3.9) | (4.9) | 0.4 |
| Income Tax Expense | 8.7 | 4.5 | 4.5 | 0.3 | 1.9 | 1.0 | 0.1 | 0 | (0.3) | 0.3 | (0.3) | 0 | (0.1) | (0.7) | (0.4) | (0.7) | (1.2) | (1.9) | (3.3) | (2.9) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0.1 | 0.1 |
| Net Income | (20.6) | (51.0) | (51.0) | (7.0) | (12.8) | (9.0) | (11.0) | (5.8) | (3.9) | (6.4) | (10.0) | (11.6) | (7.5) | (2.6) | (4.0) | (12.6) | (13.2) | (4.2) | (7.3) | (1.6) | 0.9 | 0.4 | (1.2) | (1.4) | (3.9) | (4.9) | 0.2 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.43 | -1.09 | -0.07 | -0.64 | -0.10 | -0.18 | -0.11 | -0.09 | -0.16 | -0.26 | -0.32 | -0.21 | -0.07 | -0.12 | -0.37 | -0.40 | -0.13 | -0.22 | -0.05 | 0.04 | 0.02 | -0.06 | -0.07 | -0.22 | -0.36 | 0.02 |
| EPS (Diluted) | -0.15 | -0.43 | -1.09 | -0.07 | -0.64 | -0.10 | -0.18 | -0.11 | -0.09 | -0.16 | -0.26 | -0.32 | -0.21 | -0.07 | -0.12 | -0.37 | -0.40 | -0.13 | -0.22 | -0.05 | 0.03 | 0.02 | -0.06 | -0.07 | -0.22 | -0.29 | 0.01 |
| Shares Outstanding | 133.8 | 119.9 | 35.6 | 106.2 | 34.6 | 89.1 | 61.4 | 51.7 | 44.9 | 39.0 | 37.8 | 36.3 | 35.7 | 35.2 | 33.5 | 33.7 | 33.0 | 32.7 | 33.6 | 31.5 | 23.3 | 22.4 | 20.7 | 20.1 | 17.5 | 13.6 | 13.6 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.5 | 44.4 | 24.4 | 24.8 | 26.5 | 41.0 | 16.4 | 9.5 | 5.1 | 5.0 | 4.5 | 6.0 | 6.6 | 1.6 | 8.4 | 14.5 | 19.5 | 12.6 | 5.1 | 9.6 | 2.1 | 8.4 | 3.2 | 3.8 | 2.4 | 3.1 | 7.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.1 | 0.3 | 3.2 | 4.1 | 4.8 | 6.9 | 4.6 | 33.9 | 8.6 | 21.4 | 60.7 | 5.5 | 3.2 | 3.3 | 3.0 | 3.0 | 5.6 | 6.0 |
| Net Receivables | 106.6 | 92.7 | 32.6 | 31.4 | 32.1 | 26.6 | 27.0 | 14.3 | 10.0 | 11.4 | 12.9 | 16.7 | 13.6 | 12.0 | 9.2 | 7.5 | 3.3 | 8.6 | 3.6 | 6.3 | 7.4 | 1.8 | 2.3 | 1.2 | 0.2 | 0.6 | 1.8 |
| Inventory | 22.4 | 18.4 | 21.7 | 22.6 | 18.2 | 13.2 | 16.4 | 5.1 | 4.6 | 3.9 | 7.2 | 6.3 | 5.2 | 7.5 | 8.1 | 7.3 | 4.5 | 3.3 | 4.4 | 6.4 | 3.0 | 1.7 | 0.7 | 1.5 | 0.8 | 0.7 | 0.1 |
| Other Current Assets | 13.7 | 4.6 | 88.4 | 8.0 | 9.1 | 6.5 | 7.4 | 3.2 | 3.6 | 3.5 | 2.3 | 1.8 | 0.9 | 1.0 | 4.8 | 2.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Total Current Assets | 179.2 | 169.1 | 169.8 | 87.7 | 87.9 | 90.5 | 71.2 | 36.2 | 29.2 | 27.9 | 30.6 | 36.4 | 32.8 | 30.3 | 37.4 | 36.2 | 61.9 | 33.5 | 34.8 | 83.4 | 18.1 | 15.5 | 9.6 | 9.8 | 6.7 | 10.2 | 15.2 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 78.3 | 70.3 | 20.1 | 17.3 | 18.8 | 18.3 | 15.3 | 4.4 | 2.7 | 3.1 | 3.1 | 1.5 | 2.2 | 2.4 | 3.1 | 3.9 | 0.9 | 1.1 | 1.4 | 1.4 | 1.2 | 1.0 | 0.8 | 0.7 | 0.5 | 0.6 | 0.3 |
| Goodwill | 412.0 | 383.1 | 83.5 | 83.5 | 83.5 | 83.3 | 89.1 | 8.9 | 7.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 255.5 | 258.6 | 19.7 | 22.3 | 26.1 | 30.0 | 36.6 | 5.3 | 5.4 | 0.7 | 0.8 | 1.0 | 2.1 | 3.2 | 4.4 | 5.6 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4.6 | 5.6 | 8.3 | 0 | 10.3 | 1.5 | 1.3 | 4.1 | 3.1 | 9.1 | 9.8 | 9.4 | 6.8 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.0 | 25.0 | 12.8 | 9.7 | 4.7 | 3.1 | 2.5 | 7.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.1 | 38.6 | 0.1 | 0.6 | 0.6 | 3.0 | 2.5 | 0.1 | 0.1 | 0.3 |
| Total Non-Current Assets | 776.4 | 741.0 | 138.9 | 135.3 | 142.0 | 141.1 | 154.3 | 26.3 | 31.8 | 16.3 | 13.8 | 16.1 | 22.7 | 30.3 | 25.4 | 24.7 | 8.7 | 36.4 | 40 | 1.5 | 1.7 | 1.6 | 3.8 | 3.2 | 0.7 | 0.8 | 0.6 |
| Total Assets | 955.6 | 910.1 | 308.7 | 222.9 | 229.9 | 231.6 | 225.5 | 62.5 | 60.9 | 44.2 | 44.4 | 52.5 | 55.5 | 60.6 | 62.8 | 60.9 | 70.6 | 69.9 | 74.8 | 84.9 | 19.8 | 17.2 | 13.5 | 12.9 | 7.3 | 11.0 | 15.8 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 46.4 | 41.6 | 20.0 | 15.8 | 17.7 | 10.3 | 15.4 | 8.5 | 6.2 | 6.2 | 8.0 | 7.2 | 5.3 | 3.8 | 7.2 | 0 | (11.6) | 0 | 2.6 | 3.0 | 3.9 | 2.5 | 1.1 | 1.2 | 0.6 | 0.7 | 0.5 |
| Short-Term Debt | 53.7 | 41.6 | 2.0 | 11.8 | 8.8 | 8.0 | 9.3 | 0.8 | 1.2 | 3.0 | 1.0 | 0.1 | 0.1 | 1.7 | 0 | 0 | 11.6 | 0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 20.2 | 17.4 | 5.8 | 6.3 | 6.5 | 8.4 | 7.7 | 9.9 | 9.7 | 7.2 | 7.4 | 6.7 | 4.6 | 4.7 | 3.1 | 2.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.7 | 36.9 | 9.8 | 9.5 | 11.3 | 10.6 | 9.5 | 2.1 | 1.9 | 1.4 | 0.1 | 2.9 | 1.0 | 0.1 | 2.3 | 9.1 | 13.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Total Current Liabilities | 158.0 | 151.0 | 43.6 | 45.8 | 44.3 | 37.2 | 41.9 | 21.3 | 19.1 | 17.8 | 16.6 | 17.0 | 11.0 | 10.3 | 12.6 | 11.3 | 14.2 | 2.6 | 2.9 | 3.4 | 4.2 | 2.8 | 1.5 | 1.5 | 0.7 | 0.7 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 229.7 | 232.2 | 113.8 | 15.7 | 25.5 | 28.6 | 32.8 | 1.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 60.1 | 57.7 | 4.5 | 4.6 | 5.2 | 4.5 | 6.2 | (1.5) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 8.8 | 9.1 | 7.1 | (0.6) | (1.8) | 0.6 | 4.5 | 1.5 | 1.1 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 316.0 | 312.3 | 136.2 | 29.7 | 40.7 | 39.3 | 52.0 | 11.5 | 8.9 | 10.4 | 7.3 | 8.2 | 7.0 | 6.2 | 4.7 | 4.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.8 | 1.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Total Liabilities | 473.9 | 463.3 | 179.8 | 75.5 | 85.0 | 76.5 | 93.9 | 32.8 | 28.0 | 28.2 | 23.9 | 25.2 | 18.1 | 16.5 | 17.2 | 16.1 | 14.7 | 2.9 | 3.1 | 3.6 | 4.7 | 3.6 | 2.5 | 1.5 | 0.8 | 0.8 | 0.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (226.3) | (205.8) | (154.8) | (136.7) | (134.4) | (122.9) | (112.1) | (103.4) | (95.4) | (91.5) | (85.1) | (75.2) | (63.6) | (56.1) | (53.5) | (49.5) | (36.9) | (23.7) | (19.5) | (12.2) | (10.5) | (11.4) | (11.8) | (10.6) | (9.2) | (5.4) | (0.5) |
| Accumulated Other Comprehensive Income | 29.7 | (8.8) | (1.0) | (1.1) | 0.4 | (0.9) | 0.3 | (0.4) | (0.6) | (0.1) | (0.5) | (0.4) | (0.1) | 0.1 | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (1.0) | (0.7) | (0.8) | (0.6) | (0.2) | (0.2) | (0.1) |
| Total Stockholders' Equity | 475.5 | 446.6 | 128.8 | 147.3 | 144.8 | 155.0 | 131.6 | 29.7 | 33.0 | 16.0 | 20.6 | 27.3 | 37.4 | 44.0 | 45.6 | 44.7 | 55.9 | 67.1 | 71.7 | 81.3 | 15.2 | 13.6 | 11.0 | 11.4 | 6.5 | 10.2 | 15.1 |
| Total Liabilities & Equity | 955.6 | 910.1 | 308.7 | 222.9 | 229.9 | 231.6 | 225.5 | 62.5 | 60.9 | 44.2 | 44.4 | 52.5 | 55.5 | 60.6 | 62.8 | 60.9 | 70.6 | 69.9 | 74.8 | 84.9 | 19.8 | 17.2 | 13.5 | 12.9 | 7.3 | 11.0 | 15.8 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 296.9 | 287.1 | 123.5 | 27.5 | 34.2 | 36.5 | 42.1 | 2.4 | 0 | 3.0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 11.6 | 0 | 0.0 | 0.2 | 0.4 | 0.6 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Debt | 260.4 | 242.7 | 99.1 | 2.8 | 7.8 | (4.4) | 25.7 | (7.2) | (5.1) | (2.0) | (4.5) | (5.8) | (6.3) | (1.6) | (8.4) | (14.5) | (7.8) | (12.6) | (5.1) | (9.4) | (1.7) | (7.8) | (2.2) | (3.6) | (2.4) | (3.1) | (7.0) |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (20.6) | (51.0) | (5.7) | (6.8) | (12.8) | (9.0) | (11.0) | (5.8) | (3.9) | (6.4) | (10.0) | (11.6) | (7.5) | (2.6) | (4.0) | (12.6) | (13.2) | (4.2) | (7.3) | (1.6) | 0.9 | 0.4 | (1.2) | (1.4) | (3.9) | (4.9) | 0.2 |
| Depreciation & Amortization | 60.3 | 47.5 | 9.4 | 8.3 | 8.6 | 11.3 | 3.3 | 1.6 | 1.1 | 0.7 | 0.7 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 7.5 | 9.4 | 3.9 | 4.3 | 4.7 | 0 | 3.8 | 0 | 2.4 | 1.7 | 1.6 | 1.3 | 1.1 | 1.2 | 1.2 | 1.6 | 2.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (29.9) | (25.0) | (0.5) | (9.0) | (11.9) | 0.7 | (5.1) | (0.2) | 3.8 | 1.2 | 0.1 | 6.2 | (0.1) | (10.1) | (6.3) | 4.7 | 2.9 | (4.8) | 3.5 | (3.2) | (5.8) | 0.7 | 0.2 | (2.5) | 0.5 | 0.9 | (2.0) |
| Other Non-Cash Items | 14.8 | 20.7 | (2.8) | 3.7 | 4.2 | 5.6 | 1.6 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 2.5 | 0.4 | 0.5 | 0.3 | 1.0 | 0.6 | 3.9 | 3.2 | 0.5 | 0.1 | 0.6 | 0.1 | 0.0 | (0.0) | 0.0 |
| Operating Cash Flow | 30.5 | (3.3) | 4.4 | 1.2 | (5.4) | 8.8 | (7.3) | (1.7) | 3.9 | (2.5) | (6.9) | (0.3) | (1.1) | (9.1) | (6.6) | (3.6) | (6.9) | (4.9) | 0.6 | (1.1) | (4.1) | 1.6 | (0.2) | (3.7) | (3.2) | (3.9) | (1.6) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (21.6) | (33.8) | (7.1) | (6.2) | (3.0) | (3.4) | (1.0) | (0.3) | (0.4) | (0.5) | (2.2) | (0.4) | (0.5) | (0.3) | (0.4) | (1.5) | (0.4) | (0.2) | (0.5) | (0.7) | (0.5) | (0.4) | (0.3) | (0.3) | (0.1) | (0.4) | (0.2) |
| Acquisitions | 0 | (137.1) | 8.7 | 0 | 0 | 0.1 | (69.0) | 0.3 | (7.4) | 0.5 | 2.2 | 0 | 0 | 0 | 0 | (15) | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | (3.2) | (11.1) | (1.0) | (2.8) | (5.4) | (3.8) | (5.5) | (7.2) | (15.3) | (59.4) | (28.5) | (15.7) | (68.5) | (6.0) | (1.2) | (5.7) | (4.6) | (9.2) | (10.1) | (6.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 10.1 | 1.1 | 0.9 | 8.4 | 5.2 | 10.4 | 8.4 | 4.4 | 42.1 | 62.4 | 44.6 | 16.5 | 13.2 | 3.7 | 3.4 | 4.1 | 3.6 | 12 | 10.7 | 0 |
| Other Investing Activities | (18.1) | 0.3 | 0 | 0 | 0 | 0 | 0.0 | (0.3) | (10.0) | (0.5) | (2.2) | (0.2) | 6.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.2) | 0 |
| Investing Cash Flow | (39.7) | (170.6) | 1.5 | (6.3) | (3.0) | (3.3) | (65.5) | 6.6 | (17.7) | (0.5) | 3.5 | (0.6) | 6.0 | 2.6 | (3.2) | 10.3 | 2.2 | 15.4 | 0.3 | (56.0) | (2.8) | 1.8 | (1.9) | (1.4) | 2.5 | (0.0) | (6.2) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0.1 | 141.9 | (0.2) | (0.1) | (6.0) | (8.1) | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (2.8) | (0.1) | (0.2) | (0.8) | (0.4) | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.1) | (0.1) | 0 | (4.4) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (90.3) | (3.4) | 0 | (4.1) | 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 | 0.5 | 0.0 | 0 | 0.2 | 0 | (46.7) | 0.1 | 14.3 | 3.1 | 1.9 | 0.3 | 0.2 | (0.1) | 3.6 | (11.7) | 11.6 | (3.0) | (5.4) | 64.5 | 0.5 | 1.9 | 1.6 | 6.4 | 0.0 | (0.0) | 13.7 |
| Financing Cash Flow | 0.2 | 115.7 | (3.7) | (0.3) | 16.2 | (3.9) | 78.6 | 0.1 | 14.3 | 3.1 | 1.9 | 0.3 | 0.2 | (0.1) | 3.6 | (11.7) | 11.6 | (3.0) | (5.4) | 64.5 | 0.5 | 1.9 | 1.6 | 6.4 | 0.0 | (0.0) | 13.7 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (8.0) | (60.9) | 1.3 | (8.8) | 8.3 | 1.7 | 6.2 | 5.1 | 0.1 | 0.5 | (1.5) | (0.6) | 5.0 | (6.8) | (6.1) | (5.0) | 6.9 | 7.5 | (4.5) | 7.5 | (6.3) | 5.3 | (0.6) | 1.3 | (0.7) | (3.9) | 5.9 |
| Cash at Beginning | 48.8 | 109.7 | 18.0 | 26.8 | 18.4 | 16.7 | 10.5 | 5.4 | 5.0 | 4.5 | 6.0 | 6.6 | 1.6 | 8.4 | 14.5 | 19.5 | 12.6 | 5.1 | 9.6 | 2.1 | 8.4 | 3.2 | 3.8 | 2.4 | 3.1 | 7.0 | 1.1 |
| Cash at End | 40.8 | 48.8 | 19.3 | 18.0 | 26.8 | 18.4 | 16.7 | 10.5 | 5.1 | 5.0 | 4.5 | 6.0 | 6.6 | 1.6 | 8.4 | 14.5 | 19.5 | 12.6 | 5.1 | 9.6 | 2.1 | 8.4 | 3.2 | 3.8 | 2.4 | 3.1 | 7.0 |
| Free Cash Flow | 8.8 | (37.1) | (2.7) | (5.0) | (8.4) | 5.5 | (8.3) | (2.0) | 3.5 | (3.0) | (9.1) | (0.7) | (1.7) | (9.5) | (7.0) | (5.1) | (7.2) | (5.1) | 0.1 | (1.8) | (4.6) | 1.2 | (0.6) | (4.0) | (3.3) | (4.3) | (1.8) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 443.8 | 362.5 | 362.5 | 135.2 | 126.0 | 113.6 | 81.9 | 53.1 | 41.0 | 36.8 | 41.8 | 45.6 | 39.9 | 44.6 | 39.3 | 25.9 | 10.3 | 27.0 | 17.1 | 24.7 | 19.0 | 13.7 | 8.0 | 5.5 | 0.9 | 0.9 | 5.6 |
| Gross Profit | 246.4 | 194.5 | 194.5 | 64.2 | 59.8 | 59.0 | 38.4 | 25.8 | 20.9 | 18.3 | 17.0 | 20.0 | 17.9 | 22.9 | 20.6 | 14.4 | 4.8 | 13.6 | 8.2 | 11.0 | 9.3 | 7.2 | 3.9 | 3.1 | 0.4 | 0.3 | 2.5 |
| Operating Income | 19.6 | (25.9) | (25.9) | (6.9) | (8.2) | (3.6) | (9.8) | (5.7) | (4.1) | (6.4) | (10.3) | (12.2) | (8.2) | (3.8) | (5.0) | (13.3) | (14.4) | (6.1) | (10.7) | (4.5) | 0.5 | 0.1 | (1.5) | (1.7) | (4.2) | (5.6) | 0.0 |
| Net Income | (20.6) | (51.0) | (51.0) | (7.0) | (12.8) | (9.0) | (11.0) | (5.8) | (3.9) | (6.4) | (10.0) | (11.6) | (7.5) | (2.6) | (4.0) | (12.6) | (13.2) | (4.2) | (7.3) | (1.6) | 0.9 | 0.4 | (1.2) | (1.4) | (3.9) | (4.9) | 0.2 |
| EPS (Diluted) | -0.15 | -0.43 | -1.09 | -0.07 | -0.64 | -0.10 | -0.18 | -0.11 | -0.09 | -0.16 | -0.26 | -0.32 | -0.21 | -0.07 | -0.12 | -0.37 | -0.40 | -0.13 | -0.22 | -0.05 | 0.03 | 0.02 | -0.06 | -0.07 | -0.22 | -0.29 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 36.5 | 44.4 | 24.4 | 24.8 | 26.5 | 41.0 | 16.4 | 9.5 | 5.1 | 5.0 | 4.5 | 6.0 | 6.6 | 1.6 | 8.4 | 14.5 | 19.5 | 12.6 | 5.1 | 9.6 | 2.1 | 8.4 | 3.2 | 3.8 | 2.4 | 3.1 | 7.0 |
| Total Assets | 955.6 | 910.1 | 308.7 | 222.9 | 229.9 | 231.6 | 225.5 | 62.5 | 60.9 | 44.2 | 44.4 | 52.5 | 55.5 | 60.6 | 62.8 | 60.9 | 70.6 | 69.9 | 74.8 | 84.9 | 19.8 | 17.2 | 13.5 | 12.9 | 7.3 | 11.0 | 15.8 |
| Total Debt | 296.9 | 287.1 | 123.5 | 27.5 | 34.2 | 36.5 | 42.1 | 2.4 | 0 | 3.0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 11.6 | 0 | 0.0 | 0.2 | 0.4 | 0.6 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | 475.5 | 446.6 | 128.8 | 147.3 | 144.8 | 155.0 | 131.6 | 29.7 | 33.0 | 16.0 | 20.6 | 27.3 | 37.4 | 44.0 | 45.6 | 44.7 | 55.9 | 67.1 | 71.7 | 81.3 | 15.2 | 13.6 | 11.0 | 11.4 | 6.5 | 10.2 | 15.1 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 30.5 | (3.3) | 4.4 | 1.2 | (5.4) | 8.8 | (7.3) | (1.7) | 3.9 | (2.5) | (6.9) | (0.3) | (1.1) | (9.1) | (6.6) | (3.6) | (6.9) | (4.9) | 0.6 | (1.1) | (4.1) | 1.6 | (0.2) | (3.7) | (3.2) | (3.9) | (1.6) |
| Capital Expenditure | (21.6) | (33.8) | (7.1) | (6.2) | (3.0) | (3.4) | (1.0) | (0.3) | (0.4) | (0.5) | (2.2) | (0.4) | (0.5) | (0.3) | (0.4) | (1.5) | (0.4) | (0.2) | (0.5) | (0.7) | (0.5) | (0.4) | (0.3) | (0.3) | (0.1) | (0.4) | (0.2) |
| Free Cash Flow | 8.8 | (37.1) | (2.7) | (5.0) | (8.4) | 5.5 | (8.3) | (2.0) | 3.5 | (3.0) | (9.1) | (0.7) | (1.7) | (9.5) | (7.0) | (5.1) | (7.2) | (5.1) | 0.1 | (1.8) | (4.6) | 1.2 | (0.6) | (4.0) | (3.3) | (4.3) | (1.8) |