ASUR - Asure Software, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.75
DETAILS
HIGH:
$20.00
LOW:
$11.00
MEDIAN:
$14.00
CONSENSUS:
$14.75
UPSIDE:
67.80%
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 140.5 | 119.8 | 119.1 | 95.8 | 76.1 | 65.5 | 73.2 | 89.0 | 54.4 | 35.5 | 26.9 | 27.2 | 25.5 | 20.0 | 10.9 | 10.0 | 10.0 | 10.2 | 40.4 | 14.9 | 9.9 | 17.5 | 53.9 | 58.6 | 38.2 | 134.3 | 151.6 | 179.7 | 191 | 78.1 | 54.2 | 31.5 |
| Cost of Revenue | 45.7 | 37.7 | 33.5 | 33.3 | 29.5 | 27.4 | 29.8 | 30.8 | 12.6 | 8.1 | 7.3 | 6.3 | 6.4 | 4.6 | 2.3 | 2.3 | 2.0 | 2.2 | 19.2 | 7.9 | 7.0 | 14.2 | 28.3 | 31.8 | 29.9 | 75.8 | 73.7 | 94.7 | 104.4 | 35.1 | 24.4 | 14.3 |
| Gross Profit | 94.9 | 82.1 | 85.5 | 62.5 | 46.6 | 38.1 | 43.3 | 58.1 | 41.8 | 27.4 | 19.6 | 20.9 | 19.0 | 15.4 | 8.7 | 7.8 | 8.0 | 7.9 | 21.2 | 7.0 | 2.9 | 3.3 | 25.6 | 26.8 | 8.3 | 58.5 | 77.9 | 85.0 | 86.6 | 43 | 29.8 | 17.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 5.6 | 7.8 | 6.8 | 6.1 | 5.4 | 6.0 | 5.4 | 8.4 | 4.5 | 2.9 | 3.1 | 3.3 | 2.8 | 2.4 | 1.7 | 1.4 | 2.3 | 2.2 | 0.6 | 0.6 | 0.3 | 4.1 | 3.9 | 3.2 | 7.4 | 17.4 | 18 | 19.9 | 24.5 | 11.3 | 0 | 0 |
| SG&A Expenses | 79.4 | 68.8 | 68.1 | 54.2 | 43.0 | 37.5 | 41.5 | 47.3 | 33.9 | 21.0 | 15.0 | 14.0 | 13.3 | 11.8 | 6.2 | 5.7 | 12.6 | 11.2 | 12.0 | 10.3 | 12.9 | 12.2 | 11.0 | 11.4 | 19.7 | 55.8 | 60.9 | 64.8 | 65.4 | 26 | 28.7 | 24.6 |
| Other Expenses | 18.3 | 16.2 | 13.6 | 13.5 | 10.9 | 9.5 | 46.8 | 8.7 | 4.5 | 2.3 | (0.1) | 2.0 | 2.2 | 1.7 | 0.7 | 1.8 | 1.4 | 7.9 | 0.0 | 0.0 | 0.1 | 7.0 | 1.1 | 4.4 | 1.4 | 12.7 | 12 | 1.0 | 12.9 | 3.6 | 2 | 2.5 |
| Operating Expenses | 103.3 | 92.8 | 88.5 | 73.8 | 59.4 | 53.0 | 93.7 | 64.4 | 42.8 | 26.2 | 19.9 | 19.3 | 18.3 | 15.9 | 8.6 | 8.9 | 16.2 | 21.3 | 12.6 | 10.9 | 13.2 | 23.3 | 16.0 | 19.1 | 28.5 | 85.8 | 90.9 | 85.7 | 102.8 | 40.9 | 30.7 | 27.1 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | (8.4) | (10.7) | (3.0) | (11.3) | (12.8) | (14.9) | (50.4) | (6.3) | (1) | 1.2 | (0.3) | 1.6 | 0.8 | (0.5) | 0.1 | (1.2) | (10.2) | (13.3) | 8.6 | (3.9) | (10.4) | (20.7) | 9.5 | 6.9 | (15.1) | (27.3) | (13) | 0.8 | (16.2) | 2.1 | (0.9) | (9.9) |
| Interest Expense | 5.1 | 1.0 | 4.3 | 4.4 | 2.0 | 1.2 | 16.0 | 8.6 | 4.6 | 2.0 | 1.1 | 1.3 | 2.4 | 2.0 | 0.8 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 1.4 | 0 | 0.0 | 1.6 | 0 | 0.1 | 0 |
| Interest Income | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0 | 0.5 | 0 | 0.2 | 0 | 0.3 | 1.4 | 1.2 | 0 | 1.2 | 2.7 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 20.6 | (10.7) | 15.8 | 10.5 | 23.9 | 1.4 | 2.8 | 2.2 | 5.1 | 4.8 | 2.6 | 4.4 | 3.9 | 1.8 | 0.7 | (0.1) | (10.2) | (12.2) | 12.9 | (3.2) | (9.4) | (1.6) | 18.7 | (3.1) | (8.1) | (11.6) | (0.9) | 8.3 | (30.0) | 3.8 | 1.1 | (7.4) |
| EBIT | (7.4) | (9.8) | (4.8) | (9.9) | 6.0 | (14.8) | (15.3) | (10.7) | (1) | 1.2 | (0.4) | 1.6 | 0.9 | (0.8) | 0.2 | (1.1) | (9.8) | (12.6) | 12.4 | (3.9) | (10.4) | (2.1) | 18.7 | (5.1) | (11.8) | (21.4) | (12.9) | (0.7) | (42.7) | (17) | (0.9) | (9.9) |
| Income Before Tax | (12.5) | (10.8) | (9.1) | (14.4) | 4.0 | (16.0) | (66.4) | (14.8) | (5.6) | (0.8) | (1.5) | (0.1) | (1.5) | (2.7) | (0.6) | (1.1) | (9.8) | (12.7) | 12.3 | (3.5) | (10.0) | (21.2) | 9.5 | 9.1 | (14.8) | 2.9 | (15.7) | 2.8 | (52.1) | 3.8 | 0.1 | (9.3) |
| Income Tax Expense | 0.7 | 0.9 | 0.1 | 0.1 | 0.8 | 0.3 | (24.1) | (7.2) | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | (0.0) | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | (0.2) | (0.3) | 0.6 | (0.1) | 0.0 | 52.1 | 0.1 | 0 | 9.3 |
| Net Income | (13.1) | (11.8) | (9.2) | (14.5) | 3.2 | (16.3) | 30.0 | (7.5) | (5.7) | (1.0) | (1.8) | (0.3) | (1.7) | (3.0) | (0.6) | (1.1) | (9.7) | (12.7) | 12.2 | (3.6) | (6.6) | (20.6) | 8.0 | (6.1) | (32.5) | 2.3 | (15.6) | 2.8 | (52.1) | 3.7 | 0.1 | (9.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.48 | -0.45 | -0.42 | -0.72 | 0.17 | -1.03 | -2.73 | -0.54 | -0.53 | -0.15 | -0.28 | -0.04 | -0.29 | -0.60 | -0.14 | -0.25 | -2.08 | -2.82 | 3.20 | -0.94 | -1.75 | -5.53 | 2.20 | -1.67 | -8.73 | 0.60 | -4.40 | 0.80 | -15.61 | -18.73 | 0.07 | -7.00 |
| EPS (Diluted) | -0.48 | -0.45 | -0.42 | -0.72 | 0.16 | -1.03 | -2.73 | -0.54 | -0.53 | -0.15 | -0.28 | -0.04 | -0.29 | -0.60 | -0.14 | -0.25 | -2.07 | -2.82 | 3.13 | -0.94 | -1.75 | -5.53 | 2.13 | -1.67 | -8.73 | 0.60 | -4.40 | 0.80 | -15.61 | -18.73 | 0.07 | -7.00 |
| Shares Outstanding | 27.4 | 26.1 | 22.1 | 20.1 | 19.3 | 15.9 | 15.5 | 14.0 | 10.8 | 6.5 | 6.2 | 6.0 | 5.7 | 5.0 | 4.6 | 4.6 | 4.7 | 4.5 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.8 | 3.5 | 3.5 | 3.3 | 1.7 | 1.5 | 1.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.2 | 21.4 | 30.3 | 17.0 | 13.4 | 28.6 | 28.8 | 15.4 | 27.8 | 12.8 | 2.3 | 12.1 | 19.1 | 21.2 | 17.2 | 15.8 | 6.9 | 7.8 | 15.2 | 4.8 | 2 | 2.9 | 4.2 | 3.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.5 | 3.8 | 2.7 | 6.1 | 39.7 | 4.3 | 14.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.9 | 18.2 | 14.2 | 12.1 | 5.3 | 3.8 | 10.6 | 5.1 | 13.4 | 8.1 | 1.5 | 1.7 | 0.4 | 9.5 | 1.2 | 13.8 | 23.4 | 38.3 | 40.5 | 43.7 | 15.6 | 18.9 | 12.2 | 11.5 |
| Inventory | 2.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.7 | 3.1 | 0.5 | 0.5 | 0.0 | 0.1 | 0 | 0 | 0.6 | 1.3 | 14.7 | 15.6 | 13.0 | 22.2 | 15 | 9.7 | 5.7 | 5.6 |
| Other Current Assets | 234.4 | 197.5 | 222.5 | 213.9 | 217.4 | 321.1 | 127.9 | 136.6 | 42.3 | 23.0 | (7.5) | 0 | 0.4 | 0 | 0 | 0 | 1.8 | 2.3 | 2.5 | 20.3 | 49.9 | 61 | 18.3 | 21 |
| Total Current Assets | 278.4 | 237.3 | 267.2 | 243.3 | 249.8 | 358.2 | 169.5 | 159.9 | 86.6 | 45.6 | 4.1 | 16.7 | 22.3 | 35.0 | 26.7 | 38.5 | 86.5 | 68.3 | 85.7 | 93.9 | 82.5 | 92.5 | 40.4 | 41.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 33.8 | 23.7 | 19.5 | 18.5 | 14.7 | 14.7 | 14.8 | 8.9 | 5.2 | 1.9 | 0.6 | 0.9 | 3.2 | 2.2 | 5.7 | 9.5 | 19.3 | 29.7 | 28.1 | 21.7 | 14 | 9.7 | 4.9 | 3 |
| Goodwill | 115.8 | 94.7 | 86.0 | 86.0 | 86.0 | 74.0 | 68.7 | 111.4 | 77.3 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.9 | 69.1 | 62.1 | 66.6 | 78.6 | 64.6 | 63.9 | 76.8 | 33.6 | 12.0 | 3.6 | 4.7 | 0.3 | 5.0 | 15.8 | 10.6 | 12.0 | 15.8 | 11.8 | 12.8 | 13.7 | 14.3 | 0 | 0 |
| Long-Term Investments | 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 Assets | 26.4 | 19.8 | 9.0 | 5.5 | 4.1 | 4.0 | 3.2 | 4.1 | 0.6 | 0.0 | 0 | 0.0 | 0.3 | 5.1 | 4.0 | 10.7 | 5.8 | 10.3 | 3.7 | 2.7 | 1.7 | 1.8 | 1.1 | 0.6 |
| Total Non-Current Assets | 263.9 | 207.3 | 176.6 | 176.6 | 183.4 | 157.2 | 150.6 | 201.2 | 116.7 | 40.2 | 4.2 | 5.6 | 3.7 | 12.3 | 25.5 | 30.9 | 37.0 | 55.8 | 43.6 | 37.2 | 29.4 | 25.8 | 6 | 3.6 |
| Total Assets | 542.2 | 436.6 | 443.9 | 419.9 | 433.2 | 515.4 | 320.1 | 361.1 | 203.3 | 85.8 | 8.3 | 22.3 | 26.0 | 47.2 | 52.2 | 69.3 | 123.5 | 124.1 | 129.3 | 131.1 | 111.9 | 118.3 | 46.4 | 45.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2.2 | 1.4 | 2.6 | 2.2 | 0.6 | 1.3 | 1.7 | 2.9 | 1.9 | 1.6 | 1.0 | 3.8 | 1.5 | 3.2 | 3.7 | 9.6 | 15.0 | 18.4 | 22.6 | 25.7 | 9.8 | 5.2 | 3.8 | 3.8 |
| Short-Term Debt | 6.3 | 7.0 | 0.0 | 4.1 | 1.9 | 14.1 | 2.6 | 4.7 | 8.9 | 5.5 | 0 | 0 | 0.3 | 0.3 | 0.9 | 0 | 0.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.6 | 8.4 | 6.9 | 8.5 | 3.8 | 5.8 | 5.5 | 11.8 | 13.1 | 9.3 | 1.7 | 1.8 | 0.5 | 0.3 | 7.0 | 8.8 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 239.6 | 194.4 | 226.5 | 212.8 | 221.5 | 325.5 | 133.7 | 138.5 | 43.2 | 23.9 | 0.6 | 0.4 | 1.3 | 0 | 0 | 0 | 20.6 | 19.5 | 5.3 | 4.6 | 7.7 | 9.3 | 5.3 | 4.8 |
| Total Current Liabilities | 259.7 | 223.6 | 241.3 | 235.2 | 232.8 | 350.0 | 151.6 | 148.5 | 69.6 | 41.4 | 3.8 | 6.6 | 3.7 | 6.1 | 16.9 | 24.7 | 36.2 | 40.1 | 44.2 | 54.4 | 17.5 | 14.5 | 9.1 | 8.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 68.5 | 5.7 | 4.3 | 30.8 | 33.1 | 12.2 | 24.1 | 106.6 | 67.0 | 24.6 | 0 | 0 | 2.8 | 0 | 0 | 0 | 4.7 | 15.9 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.1 | 2.6 | 1.7 | 1.5 | 1.6 | 0.9 | 0.3 | 1.6 | 0 | 0 | 0 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (5.0) | 0.4 | 0.2 | 0.1 | 2.7 | 1.2 | 0.1 | 3.5 | 1.9 | 0.8 | 0.2 | 0 | 0.0 | 1.9 | 3.0 | 3.0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0.6 |
| Total Non-Current Liabilities | 84.7 | 15.7 | 10.9 | 39.7 | 42.2 | 19.7 | 30.9 | 110.1 | 70.0 | 26.2 | 0.5 | 0.8 | 2.8 | 1.9 | 3.0 | 3.0 | 4.7 | 16 | 3.8 | (0.1) | 9.8 | 5.2 | 0.1 | 0.6 |
| Total Liabilities | 344.4 | 239.3 | 252.2 | 274.8 | 275.0 | 369.8 | 182.5 | 258.6 | 139.5 | 67.6 | 4.4 | 7.4 | 6.5 | 8.0 | 19.9 | 27.7 | 40.9 | 56.1 | 48.0 | 54.3 | 17.5 | 14.5 | 9.2 | 9.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (320.4) | (307.2) | (290.4) | (281.2) | (266.8) | (270.0) | (253.6) | (283.6) | (277.6) | (271.9) | (262.4) | (251.2) | (240.6) | (220.0) | (228.0) | (221.9) | (189.4) | (191.7) | (175.5) | (178.2) | (30.1) | (20.2) | (23.9) | (24) |
| Accumulated Other Comprehensive Income | 0.4 | (0.6) | (1.1) | (2.5) | (0.1) | 0.6 | (0.0) | (0.9) | (0.1) | 0.0 | (0.1) | (0.0) | 0.0 | (0.7) | (0.4) | 1.7 | 10.1 | (0.6) | (0.0) | (32.8) | (10.2) | (6.8) | (3.9) | (2.5) |
| Total Stockholders' Equity | 197.8 | 197.3 | 191.7 | 145.1 | 158.2 | 145.7 | 137.6 | 102.5 | 63.8 | 18.2 | 3.9 | 14.9 | 19.5 | 39.3 | 32.3 | 41.6 | 82.7 | 68 | 81.3 | 76.8 | 94.4 | 103.8 | 37.2 | 36.3 |
| Total Liabilities & Equity | 542.2 | 436.6 | 443.9 | 419.9 | 433.2 | 515.4 | 320.1 | 361.1 | 203.3 | 85.8 | 8.3 | 22.3 | 26.0 | 47.2 | 52.2 | 69.3 | 123.5 | 124.1 | 129.3 | 131.1 | 111.9 | 118.3 | 46.4 | 45.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 80.0 | 17.7 | 10.4 | 43.2 | 41.3 | 33.6 | 34.2 | 112.0 | 75.9 | 30.0 | 0.2 | 0.8 | 0.3 | 0.3 | 0.9 | 0 | 5.3 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 54.8 | (3.7) | (19.9) | 26.2 | 27.9 | 5.0 | 5.4 | 96.5 | 48.1 | 17.3 | (2.1) | (11.3) | (18.7) | (20.9) | (16.3) | (15.8) | (1.6) | 10.3 | (15.2) | (4.8) | (2) | (2.9) | (4.2) | (3.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (13.1) | (11.8) | (9.2) | (14.5) | 3.2 | (16.3) | 30.0 | (7.5) | (5.7) | (1.0) | (10.0) | (21.2) | 9.4 | 9.3 | (14.5) | 2.3 | (15.6) | 2.8 | (52.1) | 0 | 3.7 | 0.1 | (9.3) |
| Depreciation & Amortization | 28.0 | 23.5 | 20.6 | 20.4 | 17.8 | 16.2 | 18.2 | 12.9 | 6.1 | 3.6 | 0.9 | 13.4 | 1.3 | 4.7 | 8.6 | 12.7 | 12 | 8.9 | 12.9 | 4.5 | 3.6 | 2 | 2.5 |
| Stock-Based Compensation | 7.7 | 6.4 | 5.4 | 3.2 | 3.0 | 2.4 | 2.3 | 1.7 | 0.6 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.9) | (7.8) | (1.4) | 5.3 | (14.8) | (1.9) | 1.1 | (8.2) | (1.5) | (5.2) | 1.1 | 6.6 | (9.8) | (4.1) | (2.2) | 13.9 | (7.6) | 8.0 | 19.8 | (25.5) | (5.9) | 0.5 | (1.1) |
| Other Non-Cash Items | 2.9 | (1.9) | 3.3 | (0.6) | (8.5) | 1.3 | (54.5) | 1.0 | 0.5 | 0.1 | 0.0 | 1.7 | 1.4 | 0.8 | 3.1 | 15.1 | 0.5 | 0.1 | 4.2 | 15.9 | 0.1 | (0.5) | (0.1) |
| Operating Cash Flow | 22.2 | 9.4 | 18.9 | 13.7 | 1.4 | 2.2 | (4.1) | (7.1) | (0.0) | (2.0) | (8.0) | 0.5 | 2.3 | 10.6 | (4.9) | 43.9 | (10.7) | 19.8 | (15.2) | (5.2) | 1.5 | 2.1 | (7.9) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.8) | (24.1) | (16.3) | (8.8) | (29.8) | (16.8) | (4.8) | (5.8) | (3.1) | (0.4) | (0.1) | (0.7) | (0.1) | (1.1) | (2.8) | (4.6) | (8.8) | (16.8) | (18.8) | (9.5) | (9.5) | (5.1) | (3.1) |
| Acquisitions | (37.5) | 0 | 0 | 6.5 | 29.7 | (13.1) | (7.4) | (67.0) | (45.4) | (12) | 0.0 | (2.3) | 7.3 | 0.1 | 0.1 | 0 | 1.4 | (0.7) | 11.2 | 0 | 1.8 | 0.7 | 0 |
| Purchases of Investments | (44.6) | (15.6) | (27.6) | (37.2) | (29.1) | (13.2) | 0 | 0 | 0 | 0 | (1.8) | (4.9) | (3.9) | (3.2) | (98.5) | (199.7) | (150.8) | (247.2) | (391.6) | 0 | (707.3) | (111.7) | 0 |
| Sales/Maturities of Investments | 25.6 | 20.5 | 14.4 | 10.1 | 21.9 | 10.6 | 0 | 0 | 0.2 | 0 | 2.8 | 6.2 | 2.7 | 5.1 | 123.7 | 175.0 | 161 | 253.0 | 419.6 | 0 | 664.5 | 114 | 3.9 |
| Other Investing Activities | (29.4) | (23.4) | (14.7) | (6.5) | (29.7) | (2.8) | 94.1 | (34.5) | (10.0) | (6.3) | 3.4 | (1.0) | (2.9) | (8.5) | (0.6) | (4.5) | (7.4) | 1.1 | 2.9 | 13.0 | (11.4) | (0.5) | 1.8 |
| Investing Cash Flow | (86.7) | (19.3) | (29.5) | (36.0) | (37.0) | (19.4) | 85.6 | (107.2) | (58.5) | (18.8) | 4.4 | (2.6) | 3.2 | (7.7) | 21.9 | (33.8) | (4.6) | (10.6) | 23.3 | 3.5 | (61.9) | (2.6) | 2.6 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 50.8 | 4.6 | (35.6) | (1.7) | 14.8 | (3.4) | (90.0) | 29.5 | 36.7 | 11.0 | (0.0) | (0.2) | (0.5) | 0.6 | (0.6) | (13.4) | 9.4 | 0 | (10.7) | 0 | 3.8 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (1.4) | (2.7) | (0.1) | 0 | (2.3) | 0 | (3.7) | 0.5 | 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 |
| Other Financing Activities | 31.4 | (28.0) | 13.0 | (11.2) | (106.1) | 190.1 | 21.1 | 72.3 | 36.9 | 21.3 | 0 | 0 | 0 | 0 | (7.4) | 0.1 | 0 | (0.0) | (0.0) | 0.5 | (10.1) | 0 | 0 |
| Financing Cash Flow | 83.5 | (22.0) | 24.2 | (12.4) | (90.7) | 208.1 | (68.0) | 101.8 | 73.5 | 32.3 | 0.3 | 0.0 | (1.2) | (0.9) | (8.0) | (11.0) | 8 | 1.5 | (5.1) | 0.5 | 59.1 | 0.6 | 7.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 19.0 | (31.9) | 13.6 | (34.7) | (126.2) | 190.9 | 13.4 | (12.3) | 15.0 | 11.6 | (3.2) | (2.1) | 4.0 | 1.4 | 9.0 | (0.9) | (7.4) | 10.4 | 2.9 | (0.9) | (1.3) | 0.3 | 1.9 |
| Cash at Beginning | 145.7 | 177.6 | 164.0 | 198.7 | 325.0 | 134.1 | 15.4 | 27.8 | 12.8 | 1.2 | 19.1 | 21.2 | 17.2 | 15.8 | 6.9 | 7.8 | 15.2 | 4.8 | 2 | 2.9 | 4.2 | 3.8 | 1.9 |
| Cash at End | 164.7 | 145.7 | 177.6 | 164.0 | 198.7 | 325.0 | 28.8 | 15.4 | 27.8 | 12.8 | 15.9 | 19.1 | 21.2 | 17.2 | 15.8 | 6.9 | 7.8 | 15.2 | 4.9 | 2.0 | 2.9 | 4.1 | 3.8 |
| Free Cash Flow | 21.4 | (14.7) | 2.6 | 4.8 | (28.4) | (14.5) | (9.0) | (12.9) | (3.1) | (2.4) | (8.0) | (0.2) | 2.2 | 9.5 | (7.7) | 39.4 | (19.5) | 2.9 | (34) | (14.7) | (8) | (3) | (11) |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 140.5 | 119.8 | 119.1 | 95.8 | 76.1 | 65.5 | 73.2 | 89.0 | 54.4 | 35.5 | 26.9 | 27.2 | 25.5 | 20.0 | 10.9 | 10.0 | 10.0 | 10.2 | 40.4 | 14.9 | 9.9 | 17.5 | 53.9 | 58.6 | 38.2 | 134.3 | 151.6 | 179.7 | 191 | 78.1 | 54.2 | 31.5 |
| Gross Profit | 94.9 | 82.1 | 85.5 | 62.5 | 46.6 | 38.1 | 43.3 | 58.1 | 41.8 | 27.4 | 19.6 | 20.9 | 19.0 | 15.4 | 8.7 | 7.8 | 8.0 | 7.9 | 21.2 | 7.0 | 2.9 | 3.3 | 25.6 | 26.8 | 8.3 | 58.5 | 77.9 | 85.0 | 86.6 | 43 | 29.8 | 17.2 |
| Operating Income | (8.4) | (10.7) | (3.0) | (11.3) | (12.8) | (14.9) | (50.4) | (6.3) | (1) | 1.2 | (0.3) | 1.6 | 0.8 | (0.5) | 0.1 | (1.2) | (10.2) | (13.3) | 8.6 | (3.9) | (10.4) | (20.7) | 9.5 | 6.9 | (15.1) | (27.3) | (13) | 0.8 | (16.2) | 2.1 | (0.9) | (9.9) |
| Net Income | (13.1) | (11.8) | (9.2) | (14.5) | 3.2 | (16.3) | 30.0 | (7.5) | (5.7) | (1.0) | (1.8) | (0.3) | (1.7) | (3.0) | (0.6) | (1.1) | (9.7) | (12.7) | 12.2 | (3.6) | (6.6) | (20.6) | 8.0 | (6.1) | (32.5) | 2.3 | (15.6) | 2.8 | (52.1) | 3.7 | 0.1 | (9.3) |
| EPS (Diluted) | -0.48 | -0.45 | -0.42 | -0.72 | 0.16 | -1.03 | -2.73 | -0.54 | -0.53 | -0.15 | -0.28 | -0.04 | -0.29 | -0.60 | -0.14 | -0.25 | -2.07 | -2.82 | 3.13 | -0.94 | -1.75 | -5.53 | 2.13 | -1.67 | -8.73 | 0.60 | -4.40 | 0.80 | -15.61 | -18.73 | 0.07 | -7.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.2 | 21.4 | 30.3 | 17.0 | 13.4 | 28.6 | 28.8 | 15.4 | 27.8 | 12.8 | 2.3 | 12.1 | 19.1 | 21.2 | 17.2 | 15.8 | 6.9 | 7.8 | 15.2 | 4.8 | 2 | 2.9 | 4.2 | 3.8 | ||||||||
| Total Assets | 542.2 | 436.6 | 443.9 | 419.9 | 433.2 | 515.4 | 320.1 | 361.1 | 203.3 | 85.8 | 8.3 | 22.3 | 26.0 | 47.2 | 52.2 | 69.3 | 123.5 | 124.1 | 129.3 | 131.1 | 111.9 | 118.3 | 46.4 | 45.5 | ||||||||
| Total Debt | 80.0 | 17.7 | 10.4 | 43.2 | 41.3 | 33.6 | 34.2 | 112.0 | 75.9 | 30.0 | 0.2 | 0.8 | 0.3 | 0.3 | 0.9 | 0 | 5.3 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 197.8 | 197.3 | 191.7 | 145.1 | 158.2 | 145.7 | 137.6 | 102.5 | 63.8 | 18.2 | 3.9 | 14.9 | 19.5 | 39.3 | 32.3 | 41.6 | 82.7 | 68 | 81.3 | 76.8 | 94.4 | 103.8 | 37.2 | 36.3 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.2 | 9.4 | 18.9 | 13.7 | 1.4 | 2.2 | (4.1) | (7.1) | (0.0) | (2.0) | (8.0) | 0.5 | 2.3 | 10.6 | (4.9) | 43.9 | (10.7) | 19.8 | (15.2) | (5.2) | 1.5 | 2.1 | (7.9) | |||||||||
| Capital Expenditure | (0.8) | (24.1) | (16.3) | (8.8) | (29.8) | (16.8) | (4.8) | (5.8) | (3.1) | (0.4) | (0.1) | (0.7) | (0.1) | (1.1) | (2.8) | (4.6) | (8.8) | (16.8) | (18.8) | (9.5) | (9.5) | (5.1) | (3.1) | |||||||||
| Free Cash Flow | 21.4 | (14.7) | 2.6 | 4.8 | (28.4) | (14.5) | (9.0) | (12.9) | (3.1) | (2.4) | (8.0) | (0.2) | 2.2 | 9.5 | (7.7) | 39.4 | (19.5) | 2.9 | (34) | (14.7) | (8) | (3) | (11) | |||||||||