ASM - Avino Silver & Gold Mines Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$10.50
LOW:
$7.50
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
38.67%
| 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 | 86.7 | 66.2 | 43.9 | 44.2 | 11.2 | 16.0 | 31.7 | 34.1 | 33.4 | 34.7 | 14.9 | 16.6 | 15.1 | 2.3 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.1 |
| Cost of Revenue | 44.8 | 43.0 | 36.1 | 29.1 | 7.7 | 15.8 | 32.0 | 27.9 | 22.0 | 23.0 | 8.6 | 9.8 | 8.4 | 1.4 | 0.2 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Gross Profit | 41.8 | 23.2 | 7.8 | 15.1 | 3.5 | 0.2 | (0.3) | 6.3 | 11.3 | 11.7 | 6.4 | 6.8 | 6.7 | 0.8 | (0.1) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D 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 |
| SG&A Expenses | 12.5 | 8.1 | 7.8 | 6.1 | 4.9 | 4.6 | 4.1 | 4.2 | 5.3 | 5.0 | 3.3 | 3.4 | 3.9 | 2.0 | 3.8 | 1.1 | 0.8 | 1.3 | 0.9 | 3.4 | 1.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 |
| Other Expenses | 0 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | (0.1) | 0.9 | 0.3 | 0.1 | 0.1 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.9 | 0.1 |
| Operating Expenses | 12.5 | 8.5 | 7.9 | 6.2 | 5.3 | 4.9 | 4.2 | 4.4 | 5.2 | 5.9 | 3.6 | 3.6 | 4.0 | 1.9 | 3.8 | 1.1 | 0.8 | 1.2 | 0.9 | 3.4 | 1.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 1.1 | 0.3 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 29.4 | 14.7 | (0.1) | 8.8 | (1.7) | (4.7) | (4.5) | 1.9 | 6.1 | 5.9 | 2.8 | 3.2 | 2.7 | (1.1) | (4.0) | (1.1) | (0.6) | (1.3) | (0.9) | (3.4) | (1.2) | (0.4) | (0.2) | (0.1) | (1.1) | (0.2) | (0.3) | (1.1) | (0.3) |
| Interest Expense | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 1.4 | (0.3) | 1.4 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Interest Income | 1.4 | 0.4 | 0.4 | 0.0 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 45.2 | 18.2 | 2.8 | 10.0 | 0.5 | (6.9) | 0.8 | 5.4 | 8.4 | 8.6 | 3.5 | 5.5 | 4.2 | (0.8) | (4.0) | (0.8) | (1.2) | (1.2) | (1.5) | (3.4) | (2.1) | (0.4) | (0.2) | (0.1) | 1.0 | 0.0 | (0.3) | (0.2) | (0.2) |
| EBIT | 41.2 | 14.8 | (0.1) | 7.8 | (1.6) | (8.9) | (2.9) | 2.2 | 5.8 | 6.7 | 2.3 | 4.5 | 3.3 | (1.0) | (4.0) | (0.8) | (1.2) | (1.2) | (1.5) | (3.8) | (2.1) | (0.7) | (0.2) | (0.1) | (3.0) | 0.0 | (0.3) | (0.3) | (0.3) |
| Income Before Tax | 40.6 | 14.4 | (0.5) | 7.7 | (1.6) | (8.9) | (3.0) | 2.1 | 5.4 | 6.5 | 2.3 | 4.2 | 3.2 | (1.0) | (4.0) | (0.8) | (1.2) | (1.2) | (1.5) | (3.1) | (2.1) | (0.7) | (0.2) | (0.1) | (3.1) | 0.3 | (0.4) | (0.2) | 0 |
| Income Tax Expense | 13.5 | 6.3 | (1.1) | 4.6 | 0.4 | (1.4) | (0.6) | 0.4 | 2.8 | 4.4 | 1.9 | 2.0 | 2.4 | 0.3 | 0.1 | 0.0 | (0.2) | (0.1) | (0.6) | 0 | (0.0) | (0.0) | 0.1 | 0 | 0.9 | 1.0 | 0.1 | 1.2 | 0.3 |
| Net Income | 27.1 | 8.1 | 0.5 | 3.1 | (2.1) | (7.7) | (31.5) | 1.6 | 2.5 | 2.0 | 0.4 | 2.2 | 0.8 | (1.3) | (4.1) | (1.5) | (1.0) | (1.2) | (0.9) | (3.1) | (2.1) | (0.7) | (0.3) | (0.1) | (2.1) | (0.7) | (0.5) | (1.4) | (0.3) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.06 | 0.00 | 0.03 | -0.02 | -0.09 | -0.03 | 0.03 | 0.05 | 0.05 | 0.01 | 0.07 | 0.03 | -0.05 | -0.15 | -0.07 | -0.05 | -0.06 | -0.04 | -0.17 | -0.19 | -0.06 | -0.05 | -0.02 | -0.43 | -0.16 | -0.11 | -0.32 | -0.08 |
| EPS (Diluted) | 0.17 | 0.06 | 0.00 | 0.03 | -0.02 | -0.09 | -0.03 | 0.03 | 0.05 | 0.05 | 0.01 | 0.07 | 0.03 | -0.05 | -0.15 | -0.07 | -0.05 | -0.06 | -0.04 | -0.17 | -0.19 | -0.06 | -0.04 | -0.02 | -0.43 | -0.16 | -0.10 | -0.32 | -0.08 |
| Shares Outstanding | 147.7 | 134.6 | 121.3 | 114.4 | 100.2 | 83.2 | 70.0 | 56.9 | 52.5 | 42.7 | 36.7 | 32.3 | 27.7 | 25.3 | 26.8 | 20.1 | 20.6 | 20.6 | 22.1 | 18.4 | 11.0 | 10.4 | 7.0 | 5.6 | 4.9 | 4.6 | 4.6 | 4.4 | 3.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 101.5 | 27.3 | 2.7 | 11.2 | 24.8 | 11.7 | 9.6 | 3.3 | 3.4 | 11.8 | 5.4 | 3.7 | 3.6 | 4.1 | 5.2 | 9.1 | 2.7 | 2.9 | 6.3 | 9.4 | 2.7 | 1.8 | 2.1 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.9 | 3.6 | 10.1 | 6.4 | 4.6 | 5.6 | 7.0 | 9.4 | 11.0 | 6.6 | 4.9 | 3.6 | 1.6 | 0.5 | 1.1 | 0.4 | 0.1 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 |
| Inventory | 12.2 | 7.6 | 8.8 | 6.3 | 5.2 | 1.7 | 5.6 | 9.2 | 9.1 | 5.8 | 3.3 | 3.3 | 1.7 | 2.2 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.2 | 2.3 | 2.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.7 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.2 | 0 |
| Total Current Assets | 131.8 | 40.8 | 23.5 | 25.6 | 35.5 | 19.7 | 22.8 | 22.9 | 26.6 | 35.1 | 14.5 | 11.3 | 7.7 | 6.9 | 6.4 | 9.4 | 2.8 | 3.3 | 6.8 | 9.5 | 2.8 | 1.9 | 2.2 | 0.1 | 0.0 | 0.0 | 0 | 0.3 | 0.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 125.1 | 106.7 | 103.2 | 93.9 | 46.7 | 44.9 | 45.5 | 85.5 | 75.3 | 58.9 | 48.4 | 41.4 | 24.7 | 19.2 | 18.9 | 17.1 | 15.3 | 13.0 | 14.2 | 10.0 | 0.4 | 0.3 | 0.2 | 0.1 | 1.0 | 2.2 | 2.2 | 2.3 | 3.4 |
| 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 |
| Intangible Assets | 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 |
| Long-Term Investments | 4.1 | 1.2 | 0.9 | 1.7 | 3.9 | 4.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.4 | 0.0 | 0.7 | 0.0 | 0.1 | 0.0 | 1.1 | 0.1 | 0.7 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 1.2 | 1.8 | 1.7 | 2.1 |
| Total Non-Current Assets | 155.4 | 107.9 | 104.8 | 95.6 | 50.8 | 49.1 | 49.8 | 85.6 | 76.0 | 59.0 | 48.6 | 41.6 | 24.8 | 19.5 | 19.3 | 17.6 | 15.5 | 13.3 | 14.4 | 10.2 | 0.7 | 0.7 | 0.5 | 0.4 | 1.4 | 3.3 | 4.0 | 4.0 | 5.5 |
| Total Assets | 287.2 | 148.7 | 128.3 | 121.2 | 86.3 | 68.8 | 72.6 | 108.6 | 102.8 | 94.1 | 63.1 | 52.9 | 32.5 | 26.3 | 25.6 | 27.0 | 18.3 | 16.5 | 21.2 | 19.7 | 3.5 | 2.6 | 2.7 | 0.5 | 1.4 | 3.4 | 4.0 | 4.2 | 5.8 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 14.2 | 10.3 | 11.9 | 9.5 | 3.3 | 2.1 | 4.9 | 5.9 | 3.5 | 3.7 | 3.0 | 3.4 | 1.3 | 1.0 | 0.6 | 0 | 0 | 0 | 0.5 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 2.8 | 0.2 | 0.2 | 4.9 | 0 | 2.6 | 0.2 | 1.5 | 4.8 | 1.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.3 | 0.5 | 0 | 0.5 | 0.1 | 0.2 | 3.6 | 0.6 | 0.7 | 4.7 | 4.7 | 1.0 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.1 |
| Total Current Liabilities | 32.4 | 15.5 | 13.8 | 16.8 | 3.8 | 5.0 | 9.6 | 9.8 | 10.2 | 11.8 | 10.1 | 5.6 | 2.1 | 1.5 | 0.8 | 0.6 | 0.5 | 0.5 | 0.7 | 1.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 2.6 | 6.3 | 5.1 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 1.0 |
| Deferred Tax Liabilities | 15.1 | 4.7 | 4.7 | 5.2 | 1.8 | 0 | 2.9 | 0 | 0 | 4.7 | 0 | 4.9 | 4.6 | 2.4 | 2.1 | 2.0 | 1.6 | 1.6 | 1.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.9 | 2.1 | 2.2 | 0.4 | 1.5 | 4.5 | 3.1 | 16.4 | 17.3 | 8.6 | 7.9 | 1.9 | 1.7 | 0.3 | 0.3 | 0 | (0.0) | (0.0) | 0 | 0 | 0.3 | (0.0) | 0 | 0 | 1.0 | 0.9 | (0.1) | 0.1 | (0.1) |
| Total Non-Current Liabilities | 21.1 | 7.8 | 8.5 | 6.4 | 3.9 | 4.8 | 9.1 | 23.6 | 23.6 | 20.5 | 15.4 | 8.5 | 7.3 | 2.8 | 2.4 | 2.0 | 1.6 | 1.6 | 1.8 | 2.0 | 0.3 | (0.0) | 0 | 0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 |
| Total Liabilities | 53.6 | 23.3 | 22.3 | 23.2 | 7.8 | 9.8 | 18.6 | 33.4 | 33.8 | 32.3 | 25.6 | 14.1 | 9.4 | 4.3 | 3.1 | 2.7 | 2.1 | 2.1 | 2.5 | 3.2 | 0.5 | 0.3 | 0.2 | 0.2 | 1.3 | 1.2 | 1.0 | 1.0 | 1.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 242.9 | 163.3 | 151.7 | 145.5 | 130.0 | 108.3 | 96.4 | 88.0 | 81.5 | 68.1 | 44.8 | 50.6 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (16.6) | (43.3) | (51.4) | (52.0) | (56.0) | (54.3) | (47.2) | (16.5) | (18.9) | (21.9) | (23.6) | (22.4) | (26.8) | (29.6) | (28.3) | (25.7) | (23.1) | (19.0) | (21.6) | (17.6) | (15.0) | (11.9) | (10.1) | (8.5) | (8.1) | (6.4) | (5.8) | (5.1) | (3.9) |
| Accumulated Other Comprehensive Income | 7.4 | 5.5 | 5.8 | 4.6 | 4.6 | 5.1 | 4.8 | 3.7 | 6.5 | 2.6 | 3.0 | 10.7 | 9.7 | 9.5 | 9.4 | 0.3 | 0 | (0.1) | 0.0 | (0.0) | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Total Stockholders' Equity | 233.6 | 125.4 | 106.0 | 98.0 | 78.5 | 59.0 | 53.9 | 75.2 | 69.0 | 62.0 | 37.5 | 38.8 | 23.1 | 22.1 | 22.5 | 24.4 | 16.2 | 14.5 | 18.6 | 16.5 | 2.9 | 2.3 | 2.4 | 0.3 | 0.1 | 2.1 | 3.0 | 3.2 | 4.6 |
| Total Liabilities & Equity | 287.2 | 148.7 | 128.3 | 121.2 | 86.3 | 68.8 | 72.6 | 108.6 | 102.8 | 94.1 | 63.1 | 52.9 | 32.5 | 26.3 | 25.6 | 27.0 | 18.3 | 16.5 | 21.2 | 19.7 | 3.5 | 2.6 | 2.7 | 0.5 | 1.4 | 3.4 | 4.0 | 4.2 | 5.8 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 6.0 | 2.6 | 3.5 | 6.6 | 1.1 | 3.1 | 3.9 | 9.6 | 12.3 | 9.6 | 9.0 | 2.8 | 1.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 1.0 |
| Net Debt | (95.5) | (24.7) | 0.8 | (4.6) | (23.7) | (8.6) | (5.7) | 6.4 | 8.8 | (2.1) | 3.6 | (0.8) | (2.0) | (3.8) | (5.2) | (9.1) | (2.7) | (2.9) | (6.3) | (9.4) | (2.7) | (1.8) | (2.1) | (0.0) | (0.0) | (0.0) | 1.0 | 0.8 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 27.1 | 8.1 | 0.5 | 3.1 | (2.1) | (7.7) | (31.5) | 1.6 | 2.5 | 1.5 | 0.3 | 2.2 | 0.8 | (1.3) | (4.1) | (0.8) | (0.9) | (1.3) | (0.9) | (3.1) | (2.1) | (0.7) | (0.3) | (0.1) | (2.1) | (0.7) | (0.5) | (1.4) | (0.3) |
| Depreciation & Amortization | 4.0 | 3.4 | 2.9 | 2.2 | 1.8 | 0 | 0 | 3.3 | 0 | 2.1 | 0 | 1.1 | 0.9 | 0.2 | 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 | 0.1 |
| Stock-Based Compensation | 0 | 2.0 | 2.3 | 2.0 | 1.5 | 1.9 | 0.9 | 0.6 | 2.0 | 1.2 | 0.0 | 0.8 | 0.9 | 0.0 | 2.5 | 0.3 | (0.0) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.1) | 8.0 | (4.8) | 1.0 | (1.5) | 2.6 | 4.2 | 5.0 | (9.1) | (1.1) | (2.2) | (1.3) | (1.1) | (0.7) | 0 | (0.1) | 0.2 | (0.2) | (1.0) | 0.1 | (0.1) | (0.1) | 0.0 | (0.0) | 0.2 | 0.2 | 0.3 | (0.1) | 0 |
| Other Non-Cash Items | 3.1 | 1.5 | 1.0 | 0.0 | 0.0 | 4.9 | 32.9 | (0.7) | 2.5 | 0.1 | 0.5 | (0.9) | (0.0) | 0.1 | 0.3 | (0.4) | 0.8 | 0.1 | 0.0 | 2.6 | 1.3 | 0.0 | 0.0 | 0.0 | 1.9 | 0.5 | (0.1) | 1.1 | (0.5) |
| Operating Cash Flow | 27.9 | 23.1 | 1.5 | 11.8 | 0.1 | 0.1 | 5.5 | 9.2 | (2.2) | 4.8 | (2.2) | 2.5 | 3.7 | (1.5) | (1.3) | (0.8) | (0.1) | (0.7) | (2.3) | (0.4) | (0.9) | (0.7) | (0.3) | (0.1) | 0.0 | 0.0 | (0.2) | (0.3) | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (26.8) | (4.5) | (7.4) | (7.8) | (1.9) | (2.0) | (3.3) | (9.4) | (6.6) | (3.7) | (3.4) | (4.7) | (3.1) | (1.0) | (1.5) | (0.3) | (0.6) | (1.5) | (2.4) | (0.7) | (0.2) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | (5) | (15.1) | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.1) | (1.2) | (1.1) | (1.3) | (0.2) | (7.2) | (4.8) | (5.5) | (4.8) | (3.2) | (7.3) | (0.8) | 1.1 | (0.0) | (0.8) | (0.0) | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0.0 | (0.1) | 0 | (0.1) | 0.3 | 0 |
| Investing Cash Flow | (27.3) | (6.6) | (13.5) | (24.1) | (3.2) | (2.2) | (3.7) | (13.2) | (3.1) | (18.5) | (6.9) | (11.9) | (3.9) | 0.2 | (2.9) | (1.1) | (0.6) | (1.5) | (2.4) | (0.9) | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | (0.1) | 0.3 | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (2.1) | (1.7) | (1.2) | (3.0) | (4.2) | (2.3) | (4.6) | (3.1) | (2.8) | 8.7 | (0.8) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.3) | 1.0 | 0 | 0 | 1.0 | 3.7 | 0 | 0 | 0 | (0.4) | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 75.2 | 8.0 | 3.5 | (1.1) | 16.1 | 4.2 | 5.0 | 3.9 | (3.1) | 19.6 | 10.6 | 9.7 | (0.0) | 0.0 | 0.6 | 8.2 | 0 | 0 | 0.0 | 8.1 | 1.7 | 0.4 | 2.4 | 0.1 | 0.1 | 0 | 0 | 0.1 | 1.0 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 74.2 | 24.6 | (8.6) | (13.5) | 13.1 | 2.1 | 6.4 | (0.2) | (8.4) | 6.4 | 1.7 | 0.4 | (0.2) | (1.3) | (3.7) | 6.2 | (0.7) | (2.3) | (4.7) | 6.8 | 0.7 | (0.4) | 2.1 | 0.0 | (0.0) | 0.0 | (0.3) | (0.1) | 0.1 |
| Cash at Beginning | 27.3 | 2.7 | 11.2 | 24.8 | 11.7 | 9.6 | 3.3 | 3.4 | 11.8 | 5.4 | 3.7 | 3.3 | 3.8 | 5.3 | 8.9 | 2.8 | 3.4 | 5.2 | 11.0 | 2.6 | 2.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cash at End | 101.5 | 27.3 | 2.7 | 11.2 | 24.8 | 11.7 | 9.6 | 3.3 | 3.4 | 11.8 | 5.4 | 3.7 | 3.6 | 4.1 | 5.2 | 9.1 | 2.7 | 2.9 | 6.3 | 9.4 | 2.7 | 1.8 | 2.1 | 0.0 | 0.0 | 0.0 | (0.2) | 0.1 | 0.1 |
| Free Cash Flow | 1.1 | 18.7 | (5.9) | 4.0 | (1.8) | (1.9) | 2.2 | (0.2) | (8.8) | 1.1 | (5.5) | (2.3) | 0.6 | (2.4) | (2.7) | (1.1) | (0.7) | (2.3) | (4.7) | (1.1) | (1.1) | (0.8) | (0.3) | (0.1) | (0.0) | 0.0 | (0.2) | (0.4) | (0.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 86.7 | 66.2 | 43.9 | 44.2 | 11.2 | 16.0 | 31.7 | 34.1 | 33.4 | 34.7 | 14.9 | 16.6 | 15.1 | 2.3 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.1 |
| Gross Profit | 41.8 | 23.2 | 7.8 | 15.1 | 3.5 | 0.2 | (0.3) | 6.3 | 11.3 | 11.7 | 6.4 | 6.8 | 6.7 | 0.8 | (0.1) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Income | 29.4 | 14.7 | (0.1) | 8.8 | (1.7) | (4.7) | (4.5) | 1.9 | 6.1 | 5.9 | 2.8 | 3.2 | 2.7 | (1.1) | (4.0) | (1.1) | (0.6) | (1.3) | (0.9) | (3.4) | (1.2) | (0.4) | (0.2) | (0.1) | (1.1) | (0.2) | (0.3) | (1.1) | (0.3) |
| Net Income | 27.1 | 8.1 | 0.5 | 3.1 | (2.1) | (7.7) | (31.5) | 1.6 | 2.5 | 2.0 | 0.4 | 2.2 | 0.8 | (1.3) | (4.1) | (1.5) | (1.0) | (1.2) | (0.9) | (3.1) | (2.1) | (0.7) | (0.3) | (0.1) | (2.1) | (0.7) | (0.5) | (1.4) | (0.3) |
| EPS (Diluted) | 0.17 | 0.06 | 0.00 | 0.03 | -0.02 | -0.09 | -0.03 | 0.03 | 0.05 | 0.05 | 0.01 | 0.07 | 0.03 | -0.05 | -0.15 | -0.07 | -0.05 | -0.06 | -0.04 | -0.17 | -0.19 | -0.06 | -0.04 | -0.02 | -0.43 | -0.16 | -0.10 | -0.32 | -0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 101.5 | 27.3 | 2.7 | 11.2 | 24.8 | 11.7 | 9.6 | 3.3 | 3.4 | 11.8 | 5.4 | 3.7 | 3.6 | 4.1 | 5.2 | 9.1 | 2.7 | 2.9 | 6.3 | 9.4 | 2.7 | 1.8 | 2.1 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 |
| Total Assets | 287.2 | 148.7 | 128.3 | 121.2 | 86.3 | 68.8 | 72.6 | 108.6 | 102.8 | 94.1 | 63.1 | 52.9 | 32.5 | 26.3 | 25.6 | 27.0 | 18.3 | 16.5 | 21.2 | 19.7 | 3.5 | 2.6 | 2.7 | 0.5 | 1.4 | 3.4 | 4.0 | 4.2 | 5.8 |
| Total Debt | 6.0 | 2.6 | 3.5 | 6.6 | 1.1 | 3.1 | 3.9 | 9.6 | 12.3 | 9.6 | 9.0 | 2.8 | 1.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 1.0 |
| Stockholders' Equity | 233.6 | 125.4 | 106.0 | 98.0 | 78.5 | 59.0 | 53.9 | 75.2 | 69.0 | 62.0 | 37.5 | 38.8 | 23.1 | 22.1 | 22.5 | 24.4 | 16.2 | 14.5 | 18.6 | 16.5 | 2.9 | 2.3 | 2.4 | 0.3 | 0.1 | 2.1 | 3.0 | 3.2 | 4.6 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 27.9 | 23.1 | 1.5 | 11.8 | 0.1 | 0.1 | 5.5 | 9.2 | (2.2) | 4.8 | (2.2) | 2.5 | 3.7 | (1.5) | (1.3) | (0.8) | (0.1) | (0.7) | (2.3) | (0.4) | (0.9) | (0.7) | (0.3) | (0.1) | 0.0 | 0.0 | (0.2) | (0.3) | (0.7) |
| Capital Expenditure | (26.8) | (4.5) | (7.4) | (7.8) | (1.9) | (2.0) | (3.3) | (9.4) | (6.6) | (3.7) | (3.4) | (4.7) | (3.1) | (1.0) | (1.5) | (0.3) | (0.6) | (1.5) | (2.4) | (0.7) | (0.2) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.2) |
| Free Cash Flow | 1.1 | 18.7 | (5.9) | 4.0 | (1.8) | (1.9) | 2.2 | (0.2) | (8.8) | 1.1 | (5.5) | (2.3) | 0.6 | (2.4) | (2.7) | (1.1) | (0.7) | (2.3) | (4.7) | (1.1) | (1.1) | (0.8) | (0.3) | (0.1) | (0.0) | 0.0 | (0.2) | (0.4) | (0.9) |