ALLT - Allot Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
89.63%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 102.0 | 92.2 | 93.2 | 122.7 | 145.6 | 135.9 | 110.1 | 95.8 | 82.0 | 90.4 | 100.0 | 117.2 | 96.5 | 104.8 | 77.8 | 57.0 | 41.8 | 37.1 | 32.5 | 34.1 | 23.0 | 18.1 | 14.8 | 8.8 | 6.1 |
| Cost of Revenue | 29.4 | 28.5 | 40.5 | 39.8 | 44.6 | 40.1 | 33.8 | 29.3 | 28.5 | 27.9 | 33.4 | 34.7 | 26.8 | 46.9 | 22.2 | 16.0 | 11.8 | 9.7 | 8.0 | 7.6 | 5.4 | 4.6 | 0 | 2.2 | 2.1 |
| Gross Profit | 72.6 | 63.7 | 52.7 | 82.9 | 101.0 | 95.8 | 76.3 | 66.5 | 53.5 | 62.5 | 66.5 | 82.4 | 69.7 | 57.8 | 55.6 | 41.0 | 29.9 | 27.4 | 24.5 | 26.5 | 17.6 | 13.5 | 14.8 | 6.6 | 4.1 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 24.5 | 26.1 | 39.1 | 49.8 | 47.1 | 43.4 | 31.5 | 25.4 | 21.9 | 24.2 | 26.4 | 29.0 | 27.0 | 22.1 | 13.2 | 11.3 | 9.3 | 12.1 | 9.4 | 7.5 | 5.9 | 4.0 | 0 | 2.9 | 4.5 |
| SG&A Expenses | 44.5 | 43.6 | 78.5 | 65.4 | 67.5 | 61.4 | 53.8 | 51.3 | 49.0 | 45.1 | 56.0 | 56.5 | 49.8 | 44.8 | 34.0 | 27.5 | 25.9 | 26.0 | 23.7 | 18.9 | 14.3 | 12.2 | 0 | 6.9 | 7.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 1.7 | 2.7 |
| Operating Expenses | 68.9 | 69.7 | 117.6 | 115.2 | 114.6 | 104.9 | 85.2 | 76.7 | 70.9 | 69.3 | 82.4 | 85.6 | 76.8 | 66.9 | 47.2 | 38.8 | 35.2 | 38.2 | 33.0 | 26.4 | 20.2 | 16.5 | 0 | 11.4 | 14.6 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 3.6 | (6.0) | (64.9) | (32.3) | (13.5) | (9.0) | (9.0) | (10.2) | (17.4) | (6.8) | (15.9) | (3.1) | (7.1) | (9.0) | 8.3 | 2.2 | (5.3) | (10.8) | (8.6) | 0.1 | (2.6) | (3.0) | 14.8 | (4.9) | (10.5) |
| Interest Expense | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.2 | 1.3 | 1.1 | 0.6 | 0.2 | 0.0 | 7.9 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.5 | 2.6 | 3.1 | 1.9 | 1.0 | 1.8 | 2.0 | 2.7 | 2.5 | 2.5 | 2.2 | 1.9 | 1.4 | 1.7 | 0.7 | 0.5 | 0.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 9.1 | 2.1 | (53.5) | (22.7) | (7.5) | (2.7) | (2.4) | (3.4) | (12.8) | (1.7) | (10.8) | 3.8 | 0.0 | (2.6) | 11.6 | 4.9 | (5.1) | (14.2) | (7.0) | 1.1 | (2.0) | (1.8) | 14.8 | (4.9) | (10.5) |
| EBIT | 5.0 | (4.1) | (61.6) | (30.1) | (13.1) | (7.0) | (6.8) | (7.2) | (16.5) | (5.8) | (15.2) | (2.4) | (5.8) | (7.5) | 8.9 | 2.2 | (7.5) | (15.9) | (8.6) | 0.7 | (2.6) | (3.0) | 14.8 | (4.9) | (10.5) |
| Income Before Tax | 4.9 | (4.1) | (61.7) | (30.1) | (13.2) | (7.2) | (7.0) | (8.0) | (16.5) | (5.8) | (16.5) | (2.4) | (6.3) | (7.7) | 8.8 | (5.7) | (7.6) | (16.3) | (9.4) | 0.7 | (2.6) | (3.3) | 0 | (5.3) | (10.5) |
| Income Tax Expense | 1.2 | 1.8 | 1.1 | 1.9 | 1.9 | 2.2 | 1.6 | 2.4 | 1.6 | 2.2 | 3.4 | 0.1 | 0.1 | (0.9) | (0.1) | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | (0.2) | 0.0 | 2.3 | 0.0 | 0.0 |
| Net Income | 3.7 | (5.9) | (62.8) | (32.0) | (15.0) | (9.3) | (8.7) | (10.4) | (18.1) | (8.0) | (19.8) | (2.5) | (6.5) | (6.7) | 8.8 | (5.8) | (7.7) | (16.5) | (9.9) | 0.6 | (2.4) | (3.3) | (2.3) | (5.3) | (10.5) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 | -0.27 | -0.25 | -0.31 | -0.54 | -0.24 | -0.59 | -0.08 | -0.20 | -0.21 | 0.35 | -0.25 | -0.35 | -0.75 | -0.46 | 0.04 | -0.11 | -1.18 | -0.82 | -1.94 | -4.02 |
| EPS (Diluted) | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 | -0.27 | -0.25 | -0.31 | -0.54 | -0.24 | -0.59 | -0.08 | -0.20 | -0.21 | 0.33 | -0.25 | -0.35 | -0.75 | -0.46 | 0.04 | -0.11 | -1.18 | -0.82 | -1.94 | -4.02 |
| Shares Outstanding | 44.1 | 38.9 | 37.9 | 37.0 | 36.1 | 35.0 | 34.3 | 33.6 | 33.3 | 33.2 | 33.4 | 33.1 | 32.3 | 32.0 | 25.0 | 22.8 | 22.2 | 22.1 | 21.5 | 16.4 | 20.9 | 2.8 | 2.8 | 2.8 | 2.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.7 | 16.1 | 14.2 | 12.3 | 11.7 | 23.6 | 16.9 | 16.3 | 15.3 | 23.3 | 15.5 | 19.2 | 42.8 | 50.0 | 140.7 | 42.9 | 36.5 | 42.1 | 28.1 | 7.1 | 3.7 | 4.1 | 2.8 | 5.0 |
| Short-Term Investments | 63.8 | 41.7 | 38.9 | 73.1 | 72.3 | 74.4 | 66.6 | 86.8 | 94.2 | 90.3 | 107.6 | 113.3 | 78.8 | 93.0 | 18.7 | 15.5 | 2.3 | 0 | 7.3 | 70.4 | 3.6 | 3.9 | 0 | 0 |
| Net Receivables | 21.2 | 17.8 | 16.6 | 47.4 | 34.1 | 23.5 | 31.2 | 27.8 | 23.9 | 25.9 | 25.6 | 26.4 | 18.1 | 24.3 | 14.6 | 15.7 | 11.5 | 7.7 | 9.9 | 7.8 | 4.2 | 3.9 | 0 | 0 |
| Inventory | 13.2 | 8.6 | 11.9 | 13.3 | 11.1 | 12.6 | 10.7 | 11.3 | 7.9 | 7.2 | 10.2 | 10.1 | 13.8 | 10.0 | 10.5 | 10.8 | 5.0 | 4.3 | 4.8 | 3.3 | 1.5 | 1.4 | 0 | 0 |
| Other Current Assets | 0.3 | 1.5 | 2.4 | 1.1 | 2.5 | 3.5 | 25.3 | 2.1 | 1.7 | 1.8 | 2.6 | 3.4 | 1.8 | 78.0 | 0 | 6.0 | 5.9 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Total Current Assets | 125.0 | 90.2 | 89.9 | 151.8 | 135.9 | 146.7 | 153.3 | 144.7 | 143.3 | 148.8 | 161.8 | 171.7 | 161.3 | 180.1 | 187.8 | 86.0 | 54 | 54.1 | 50.1 | 88.7 | 13.2 | 13.4 | 2.8 | 5.0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 11.5 | 14.4 | 14.2 | 19.6 | 23.5 | 16.5 | 14.5 | 6.2 | 5.0 | 4.4 | 5.2 | 6.0 | 5.9 | 6.6 | 5.4 | 5.2 | 5.7 | 5.0 | 4.6 | 2.9 | 1.5 | 1.2 | 0 | 0 |
| Goodwill | 31.8 | 31.8 | 31.8 | 31.8 | 31.7 | 31.7 | 31.7 | 32.4 | 31.6 | 31.6 | 31.6 | 20.8 | 20.8 | 20.8 | 3.2 | 3.5 | 11.5 | 7.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Intangible Assets | 0 | 0.3 | 0.9 | 3.5 | 3.5 | 2.7 | 3.4 | 5.0 | 2.9 | 4.4 | 6.1 | 7.5 | 9.4 | 12.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.3 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 14.5 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.0 | 2.9 | 1.1 | 6.2 | 8.9 | 3.6 | 11.4 | 0.9 | 1.1 | 1.1 | 2.7 | 4.9 | 0.2 | 0.2 | 3.8 | 0.3 | 3.8 | 3.9 | 39.4 | 9.2 | 2.6 | 2.4 | 0 | 0 |
| Total Non-Current Assets | 47.7 | 49.5 | 48.3 | 61.1 | 67.6 | 54.9 | 61.9 | 45.1 | 41.2 | 42.0 | 46.8 | 41.2 | 37.9 | 41.7 | 9.3 | 9.2 | 27.6 | 28.8 | 44.5 | 12.5 | 4.4 | 3.8 | 0 | 0 |
| Total Assets | 172.7 | 139.6 | 138.2 | 213.0 | 203.4 | 201.6 | 215.2 | 189.8 | 184.5 | 190.8 | 208.6 | 212.9 | 199.3 | 221.8 | 197.1 | 95.2 | 81.6 | 82.9 | 94.7 | 101.2 | 17.6 | 17.2 | 11.1 | 10.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.9 | 0.9 | 1.0 | 11.7 | 3.9 | 2.1 | 11.7 | 7.8 | 5.9 | 3.3 | 7.1 | 6.3 | 3.2 | 4.8 | 2.7 | 5.1 | 3.1 | 2.9 | 3.4 | 4.4 | 2.3 | 1.8 | 0 | 0 |
| Short-Term Debt | 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 | 0 |
| Deferred Revenue | 24.7 | 17.3 | 15.7 | 20.9 | 22.4 | 26.7 | 36.4 | 13.9 | 11.4 | 11.1 | 14.1 | 12.7 | 12.5 | 13.8 | 16.7 | 10.8 | 5.5 | 4.5 | 4.0 | 3.8 | 3.2 | 2.3 | 0 | 0 |
| Other Current Liabilities | 11.9 | 8.5 | 8.7 | 15.1 | 14.9 | 17.7 | 39.6 | 20.8 | 17.1 | 14.3 | 19.8 | 20.0 | 17.3 | 21.7 | 4.4 | 15.2 | 10.0 | 3.1 | 1.9 | 3.4 | 1.7 | 1.1 | 0 | 0 |
| Total Current Liabilities | 47.2 | 36.0 | 39.4 | 60.6 | 55.1 | 58.9 | 73.4 | 42.7 | 31.5 | 24.9 | 35.5 | 33.5 | 26.6 | 48.5 | 28.8 | 26.1 | 15.8 | 13.8 | 12.9 | 13.0 | 8.9 | 6.8 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 40.0 | 39.8 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 7.0 | 6.0 | 5.1 | 4.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 3.4 | 3.5 | 4.6 | 2.4 | 2.6 | 2.2 | 0 | 0 |
| Total Non-Current Liabilities | 12.2 | 53.9 | 49.0 | 50.4 | 22.3 | 12.6 | 9.9 | 11.2 | 9.9 | 8.7 | 9.7 | 4.4 | 2.7 | 4.2 | 5.6 | 4.1 | 5.4 | 5.8 | 4.6 | 4.0 | 2.6 | 2.2 | 0 | 0 |
| Total Liabilities | 59.3 | 89.8 | 88.4 | 111.0 | 77.4 | 71.4 | 83.3 | 53.9 | 41.4 | 33.6 | 45.2 | 38.0 | 29.3 | 52.7 | 34.5 | 30.2 | 21.2 | 19.7 | 17.5 | 17.0 | 11.5 | 9.0 | 5.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (262.0) | (265.7) | (259.8) | (197.0) | (165.0) | (150.0) | (140.6) | (131.9) | (122.2) | (104.2) | (96.2) | (76.3) | (73.8) | (67.4) | (60.6) | (69.5) | (63.7) | (63.7) | (47.2) | (37.3) | (37.9) | (35.5) | (29.9) | (24.6) |
| Accumulated Other Comprehensive Income | 2.6 | 0.4 | 0.5 | (1.3) | 0.3 | 0.1 | (0.5) | (0.8) | 0.0 | (0.1) | (0.5) | (1.6) | 0.4 | 1.8 | (0.8) | 0.4 | (4.9) | 0.7 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 113.3 | 49.8 | 49.8 | 102.0 | 126.0 | 130.2 | 131.9 | 135.9 | 143.1 | 157.3 | 163.4 | 175.0 | 169.9 | 169.1 | 162.6 | 65.0 | 60.4 | 63.2 | 77.2 | 84.2 | 6.1 | 8.2 | 5.4 | 4.0 |
| Total Liabilities & Equity | 172.7 | 139.6 | 138.2 | 213.0 | 203.4 | 201.6 | 215.2 | 189.8 | 184.5 | 190.8 | 208.6 | 212.9 | 199.3 | 221.8 | 197.1 | 95.2 | 81.6 | 82.9 | 94.7 | 101.2 | 17.6 | 17.2 | 11.1 | 10.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5.7 | 46.3 | 41.9 | 44.7 | 8.3 | 4.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 |
| Net Debt | (14.9) | 30.2 | 27.7 | 32.4 | (3.5) | (19.0) | (10.0) | (16.3) | (15.3) | (23.3) | (15.5) | (19.2) | (42.8) | (50.0) | (140.7) | (42.9) | (36.5) | (42.1) | (28.1) | (7.1) | (3.7) | (4.0) | (2.8) | (5.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 3.7 | (5.9) | (62.8) | (32.0) | (15.0) | (9.3) | (8.7) | (10.4) | (18.1) | (8.0) | (19.8) | (2.5) | (6.5) | (6.7) | 8.8 | (5.8) | (7.7) | (16.5) | (9.9) | 0.6 | (2.4) | (3.3) |
| Depreciation & Amortization | 4.0 | 6.2 | 8.1 | 7.4 | 5.6 | 4.3 | 4.4 | 3.8 | 3.7 | 4.0 | 11.2 | 5.2 | 6.3 | 5.1 | 2.9 | 2.7 | 2.6 | 2.1 | 1.5 | 1.0 | 0.6 | 1.2 |
| Stock-Based Compensation | 5.0 | 6.0 | 8.8 | 9.2 | 8 | 5.2 | 3.4 | 2.9 | 3.4 | 5.2 | 7.2 | 8.1 | 7.7 | 4.8 | 2.3 | 2.0 | 2.3 | 1.7 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.0 | (1.8) | 15.9 | (17.2) | (6.9) | (12.4) | 17.1 | 4.7 | 10.8 | (4.7) | 5.8 | 5.1 | (26.9) | 5.5 | 1.0 | 0.6 | (0.9) | 4.6 | (3.9) | (1.3) | 1.9 | 0.2 |
| Other Non-Cash Items | 1 | 0.2 | (2.9) | 0.2 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | (0.2) | (1.2) | 0.2 | 0.1 | 1.0 | 0.1 | 7.7 | 3.0 | 0.2 | 6.2 | 1.1 | 0.3 | 0.2 |
| Operating Cash Flow | 17.8 | 4.8 | (29.7) | (32.6) | (8.4) | (12.2) | 16.1 | 1.0 | (0.2) | (3.5) | 4.4 | 15.8 | (19.2) | 8.7 | 14.9 | 7.4 | (0.4) | (0.2) | (6.1) | 1.2 | 0.2 | (1.7) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (2.3) | (2.1) | (2.5) | (5.6) | (7.6) | (7.6) | (3.7) | (3.5) | (2.8) | (1.6) | (2.2) | (3.4) | (2.7) | (3.8) | (3.0) | (2.3) | (3.6) | (1.7) | (3.0) | (2.1) | (0.7) | (0.6) |
| Acquisitions | 0.1 | 0 | 0 | (0.5) | 0 | 0 | 0 | (3.0) | 0 | 0.0 | (10.1) | 0 | 0 | (24.9) | 0.0 | 0 | 0 | (3.8) | 0 | 0.0 | 0.0 | 0 |
| Purchases of Investments | (164.7) | (85.6) | (62.6) | (130.1) | (82.2) | (43.1) | (40.0) | (34.8) | (30.1) | (28.7) | (55.8) | (73.2) | (32.8) | (62.2) | (28.7) | 0 | (0.2) | (1.0) | (87.1) | (104.1) | (4.3) | (4.8) |
| Sales/Maturities of Investments | 138.4 | 84.1 | 97.6 | 129.2 | 83.8 | 34.8 | 60.5 | 41.2 | 25.3 | 45.1 | 60.2 | 37.8 | 46.5 | 10.7 | 2.6 | 1.3 | 0 | 19.6 | 115.8 | 32.5 | 4.5 | 0 |
| Other Investing Activities | 0 | 0.7 | (0.8) | 0.4 | (0.3) | 32.9 | (33.4) | (0.3) | (0.4) | 0.2 | (0.2) | (2.1) | 0.1 | 0.9 | (0.1) | (2.9) | 0.2 | (1.1) | 0 | (0.2) | 0.0 | (0.0) |
| Investing Cash Flow | (28.5) | (2.9) | 31.6 | (6.5) | (6.3) | 17.1 | (16.5) | (0.5) | (8.1) | 15.0 | (8.1) | (40.9) | 11.1 | (79.3) | (29.1) | (4.0) | (3.7) | 12.0 | 25.6 | (73.9) | (0.4) | (5.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (31.4) | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.2) | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.0 | 0.4 | 0.4 | 0.1 | 0.1 | 1.5 | 0.9 | 5.9 | 2.8 | 3.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow | 11.1 | 0.0 | 0 | 39.7 | 2.8 | 1.8 | 1.0 | 0.4 | 0.4 | (3.7) | (0.0) | 1.5 | 0.9 | 4.0 | 88.0 | 3.1 | 0.5 | 0.1 | 1.5 | 76.1 | (0.1) | 7.6 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 3.6 | 1.9 | 1.9 | 0.6 | (11.9) | 6.7 | 0.6 | 1.0 | (8.0) | 7.9 | (3.7) | (23.6) | (7.2) | (66.7) | 73.8 | 6.4 | (3.6) | 11.9 | 21.0 | 3.4 | (0.4) | 0.5 |
| Cash at Beginning | 17.0 | 14.2 | 12.3 | 11.7 | 23.6 | 16.9 | 16.3 | 15.3 | 23.3 | 15.5 | 19.2 | 42.8 | 50.0 | 116.7 | 42.9 | 36.5 | 40.0 | 28.1 | 7.1 | 3.7 | 4.1 | 3.6 |
| Cash at End | 20.7 | 16.1 | 14.2 | 12.3 | 11.7 | 23.6 | 16.9 | 16.3 | 15.3 | 23.3 | 15.5 | 19.2 | 42.8 | 50.0 | 116.7 | 42.9 | 36.5 | 40.0 | 28.1 | 7.1 | 3.7 | 4.1 |
| Free Cash Flow | 15.5 | 2.7 | (32.2) | (38.2) | (16.0) | (19.8) | 12.4 | (2.5) | (3.1) | (5.0) | 2.2 | 12.4 | (22.0) | 4.9 | 12.0 | 5.0 | (4) | (1.9) | (9.1) | (0.8) | (0.5) | (2.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 102.0 | 92.2 | 93.2 | 122.7 | 145.6 | 135.9 | 110.1 | 95.8 | 82.0 | 90.4 | 100.0 | 117.2 | 96.5 | 104.8 | 77.8 | 57.0 | 41.8 | 37.1 | 32.5 | 34.1 | 23.0 | 18.1 | 14.8 | 8.8 | 6.1 |
| Gross Profit | 72.6 | 63.7 | 52.7 | 82.9 | 101.0 | 95.8 | 76.3 | 66.5 | 53.5 | 62.5 | 66.5 | 82.4 | 69.7 | 57.8 | 55.6 | 41.0 | 29.9 | 27.4 | 24.5 | 26.5 | 17.6 | 13.5 | 14.8 | 6.6 | 4.1 |
| Operating Income | 3.6 | (6.0) | (64.9) | (32.3) | (13.5) | (9.0) | (9.0) | (10.2) | (17.4) | (6.8) | (15.9) | (3.1) | (7.1) | (9.0) | 8.3 | 2.2 | (5.3) | (10.8) | (8.6) | 0.1 | (2.6) | (3.0) | 14.8 | (4.9) | (10.5) |
| Net Income | 3.7 | (5.9) | (62.8) | (32.0) | (15.0) | (9.3) | (8.7) | (10.4) | (18.1) | (8.0) | (19.8) | (2.5) | (6.5) | (6.7) | 8.8 | (5.8) | (7.7) | (16.5) | (9.9) | 0.6 | (2.4) | (3.3) | (2.3) | (5.3) | (10.5) |
| EPS (Diluted) | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 | -0.27 | -0.25 | -0.31 | -0.54 | -0.24 | -0.59 | -0.08 | -0.20 | -0.21 | 0.33 | -0.25 | -0.35 | -0.75 | -0.46 | 0.04 | -0.11 | -1.18 | -0.82 | -1.94 | -4.02 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 20.7 | 16.1 | 14.2 | 12.3 | 11.7 | 23.6 | 16.9 | 16.3 | 15.3 | 23.3 | 15.5 | 19.2 | 42.8 | 50.0 | 140.7 | 42.9 | 36.5 | 42.1 | 28.1 | 7.1 | 3.7 | 4.1 | 2.8 | 5.0 | |
| Total Assets | 172.7 | 139.6 | 138.2 | 213.0 | 203.4 | 201.6 | 215.2 | 189.8 | 184.5 | 190.8 | 208.6 | 212.9 | 199.3 | 221.8 | 197.1 | 95.2 | 81.6 | 82.9 | 94.7 | 101.2 | 17.6 | 17.2 | 11.1 | 10.4 | |
| Total Debt | 5.7 | 46.3 | 41.9 | 44.7 | 8.3 | 4.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | |
| Stockholders' Equity | 113.3 | 49.8 | 49.8 | 102.0 | 126.0 | 130.2 | 131.9 | 135.9 | 143.1 | 157.3 | 163.4 | 175.0 | 169.9 | 169.1 | 162.6 | 65.0 | 60.4 | 63.2 | 77.2 | 84.2 | 6.1 | 8.2 | 5.4 | 4.0 | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 17.8 | 4.8 | (29.7) | (32.6) | (8.4) | (12.2) | 16.1 | 1.0 | (0.2) | (3.5) | 4.4 | 15.8 | (19.2) | 8.7 | 14.9 | 7.4 | (0.4) | (0.2) | (6.1) | 1.2 | 0.2 | (1.7) | |||
| Capital Expenditure | (2.3) | (2.1) | (2.5) | (5.6) | (7.6) | (7.6) | (3.7) | (3.5) | (2.8) | (1.6) | (2.2) | (3.4) | (2.7) | (3.8) | (3.0) | (2.3) | (3.6) | (1.7) | (3.0) | (2.1) | (0.7) | (0.6) | |||
| Free Cash Flow | 15.5 | 2.7 | (32.2) | (38.2) | (16.0) | (19.8) | 12.4 | (2.5) | (3.1) | (5.0) | 2.2 | 12.4 | (22.0) | 4.9 | 12.0 | 5.0 | (4) | (1.9) | (9.1) | (0.8) | (0.5) | (2.3) | |||