AXGN - AxoGen, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.43
DETAILS
HIGH:
$50.00
LOW:
$36.00
MEDIAN:
$40.00
CONSENSUS:
$43.43
UPSIDE:
6.19%
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 225.2 | 187.3 | 159.0 | 138.6 | 127.4 | 112.3 | 106.7 | 83.9 | 60.4 | 41.1 | 27.3 | 16.8 | 10.9 | 7.7 | 4.8 | 0.1 | 24.9 | 0.1 | 0.1 | 0.1 | 0.4 | 1.1 | 7.2 | 6.9 | 15.9 | 14.6 | 12.3 | 12.9 | 12.3 | 13.1 | 14.1 | 10.7 | 9.2 |
| Cost of Revenue | 57.9 | 45.4 | 37.1 | 29.8 | 22.9 | 21.6 | 17.3 | 12.9 | 9.3 | 6.5 | 4.8 | 3.4 | 2.4 | 2.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.2 | 10.5 | 8.6 | 7.3 | 8.4 | 6.9 | 7 | 7.5 | 6.1 | 5.3 |
| Gross Profit | 167.4 | 142.0 | 121.9 | 108.8 | 104.4 | 90.7 | 89.4 | 71.0 | 51.1 | 34.6 | 22.5 | 13.4 | 8.5 | 5.7 | 2.4 | 0.1 | 24.9 | 0.1 | 0.1 | 0.1 | 0.4 | 1.1 | 1.7 | 1.6 | 5.4 | 6.0 | 5 | 4.5 | 5.4 | 6.1 | 6.6 | 4.6 | 3.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 32.9 | 27.8 | 27.3 | 25.6 | 24.2 | 17.8 | 17.5 | 11.8 | 6.7 | 4.2 | 3.2 | 3.0 | 2.1 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.9 | 1.1 | 1.2 | 1 | 1.5 | 1.9 | 1.9 | 1.4 | 0 |
| SG&A Expenses | 142.3 | 117.5 | 116.0 | 112.9 | 105.7 | 96.1 | 103.3 | 79.7 | 52.4 | 38.6 | 28.5 | 20.1 | 16.0 | 12.1 | 8.7 | 0 | 0 | 0 | 0.9 | 0.5 | 0.8 | 1.2 | 2.5 | 3.6 | 7.3 | 6.9 | 4.7 | 3.1 | 2.8 | 3.7 | 3.8 | 1.8 | 2.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 1.9 | 9.0 | 1.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.9 | 0.9 | 0.8 | 1 | 1.1 | 0.9 | 0.6 | 0.5 |
| Operating Expenses | 175.2 | 145.3 | 143.3 | 138.5 | 129.8 | 113.9 | 120.8 | 91.5 | 59.1 | 42.8 | 31.7 | 23.2 | 18.1 | 13.5 | 9.4 | 1.9 | 9.0 | 1.1 | 0.9 | 0.5 | 0.8 | 1.2 | 3.0 | 4.1 | 8.4 | 8.9 | 6.8 | 4.9 | 5.3 | 6.7 | 6.6 | 3.8 | 3.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (7.8) | (3.3) | (21.5) | (29.7) | (25.4) | (23.2) | (31.4) | (20.5) | (8.0) | (8.1) | (9.3) | (9.8) | (9.6) | (7.8) | (7.0) | (1.8) | 16.0 | (1.1) | (0.8) | (0.4) | (0.3) | (0.1) | (1.2) | (2.5) | (3.3) | (2.9) | (1.8) | (0.4) | 0.1 | (0.6) | (0.1) | 0.8 | 0.7 |
| Interest Expense | 7.7 | 8.2 | 2.8 | 0.6 | 1.4 | 1.1 | 0.0 | 1.2 | 2.5 | 6.3 | 4.1 | 7.9 | 5.0 | 2.4 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (8.8) | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 0.2 | 6.1 | (13.3) | (23.5) | (20.9) | (19.3) | (26.2) | (20.3) | (7.4) | (7.7) | (9.0) | (9.6) | (9.4) | (7.5) | (6.6) | (1.8) | 16.0 | (1.0) | (0.8) | (0.4) | (0.3) | 0.1 | (1.1) | (1.9) | (6.9) | (2.5) | (2.0) | (0.9) | 0.4 | 0.4 | 0.5 | 0.9 | 1.4 |
| EBIT | (8.0) | (1.8) | (18.9) | (28.3) | (25.6) | (22.7) | (29.1) | (21.2) | (8.0) | (8.2) | (9.2) | (9.8) | (9.6) | (7.8) | (6.9) | (4.5) | 16.0 | (1.1) | (0.8) | (0.4) | (0.3) | (0.1) | (1.6) | (2.5) | (7.7) | (3.0) | (2.9) | (1.8) | (0.4) | 0.1 | (0.6) | 0 | 0.8 |
| Income Before Tax | (15.7) | (10.0) | (21.7) | (28.9) | (27.0) | (23.8) | (29.1) | (22.4) | (10.4) | (14.4) | (13.4) | (17.7) | (14.6) | (10.2) | (6.9) | (1.8) | 16.0 | 0 | 0 | 0 | (0.3) | (0.1) | (1.3) | (2.6) | 1.4 | (2.9) | (1.7) | (0.4) | 0.1 | (0.6) | 0 | 0.8 | 0.9 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | (0.7) | (0.1) | (0.5) | 1.0 | (0.0) | (0.1) | (0.0) | 0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.2) | (0.1) | 4.6 | (0.1) | (0.3) | 0.2 | 0.2 |
| Net Income | (15.7) | (10.0) | (21.7) | (28.9) | (27.0) | (23.8) | (29.1) | (22.4) | (10.4) | (14.4) | (13.4) | (17.7) | (14.6) | (9.4) | (9.2) | (1.3) | 15.0 | (1.0) | (0.7) | (0.4) | (0.5) | 2.3 | (1.3) | (2.6) | 1.3 | (2.9) | (1.7) | (0.4) | (2.3) | (0.6) | 0.2 | 0.6 | 0.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | -0.23 | -0.51 | -0.69 | -0.65 | -0.60 | -0.74 | -0.60 | -0.31 | -0.47 | -0.51 | -1.00 | -1.08 | -0.85 | -2.49 | -0.31 | 3.51 | -0.24 | -0.18 | -0.09 | -0.13 | 0.57 | -0.32 | -0.66 | 0.34 | -0.74 | -0.43 | -0.10 | -0.60 | -0.16 | 0.05 | 0.17 | 0.20 |
| EPS (Diluted) | -0.34 | -0.23 | -0.51 | -0.69 | -0.65 | -0.60 | -0.74 | -0.60 | -0.31 | -0.47 | -0.51 | -1.00 | -1.08 | -0.85 | -2.49 | -0.31 | 3.49 | -0.24 | -0.18 | -0.09 | -0.13 | 0.57 | -0.32 | -0.66 | 0.34 | -0.74 | -0.43 | -0.10 | -0.60 | -0.16 | 0.05 | 0.17 | 0.20 |
| Shares Outstanding | 46.1 | 44.3 | 42.9 | 42.1 | 41.2 | 40.0 | 39.2 | 37.1 | 33.3 | 30.7 | 26.1 | 17.7 | 13.5 | 11.1 | 3.7 | 4.3 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 |
| 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 | 35.5 | 27.6 | 31.0 | 15.3 | 32.8 | 48.8 | 35.7 | 24.3 | 36.5 | 30.0 | 15.8 | 0.3 | 2.2 | 0.5 | 0.7 | 1.4 | 0.1 | 0 | 1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 |
| Short-Term Investments | 0 | 5.9 | 0 | 33.5 | 51.3 | 55.2 | 60.8 | 92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.2 | 24.1 | 25.1 | 22.2 | 18.2 | 17.6 | 16.9 | 15.3 | 11.1 | 8.1 | 0.0 | 0.0 | 0 | 0.2 | 0.3 | 0.5 | 1.6 | 2 | 2.7 | 2.3 | 2.1 | 2.1 | 2.1 | 1.6 |
| Inventory | 42.4 | 33.2 | 23.0 | 18.9 | 16.7 | 12.5 | 13.9 | 12.0 | 7.3 | 5.5 | 0 | 0 | 0 | 1.1 | 1.0 | 1.5 | 2.2 | 2.1 | 1.9 | 2.6 | 2 | 2.1 | 2.4 | 0.9 |
| Other Current Assets | 16.3 | 8.4 | 6.0 | 6.3 | 6.3 | 6.8 | 6 | 6 | 0.9 | 0.5 | 0 | 0 | 0.2 | 0.6 | 0 | 0 | 3.3 | 0.6 | 0.6 | 1 | 0.5 | 0.5 | 0.6 | 3.2 |
| Total Current Assets | 120.4 | 99.2 | 88.0 | 98.1 | 127.0 | 145.3 | 135.0 | 151.0 | 55.7 | 44.0 | 16.8 | 0.5 | 2.6 | 2.0 | 2.1 | 3.8 | 5.2 | 4.7 | 6.2 | 6.9 | 5.4 | 5.8 | 5.9 | 6.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 94.5 | 98.9 | 104.3 | 93.7 | 78.1 | 54.1 | 18.1 | 8.0 | 2.2 | 1.5 | 0.0 | 0.0 | 0 | 0.5 | 1.8 | 2.3 | 3.0 | 3.9 | 4.1 | 4.6 | 5.1 | 5.6 | 5.3 | 3 |
| 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 |
| Intangible Assets | 6.8 | 5.6 | 4.5 | 3.6 | 2.9 | 2.1 | 1.5 | 1.2 | 0.9 | 0.8 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 1.2 | 0.6 | 0.7 | 1.6 |
| Total Non-Current Assets | 101.3 | 104.5 | 108.8 | 97.3 | 81.0 | 56.1 | 19.6 | 9.2 | 3.1 | 2.3 | 0.0 | 0.1 | 0.2 | 0.7 | 2.0 | 2.6 | 3.2 | 4.1 | 4.4 | 4.9 | 6.9 | 6.9 | 6.8 | 4.9 |
| Total Assets | 221.7 | 203.7 | 196.8 | 195.4 | 208.0 | 201.4 | 154.6 | 160.2 | 58.9 | 46.4 | 16.8 | 0.5 | 2.8 | 2.7 | 4.2 | 6.4 | 8.5 | 8.8 | 10.6 | 11.8 | 12.3 | 12.7 | 12.7 | 11 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 8.0 | 11.8 | 9.0 | 5.9 | 4.6 | 8.3 | 4.5 | 3.2 | 3.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 1.2 | 1.7 | 1.5 | 0.8 | 0.8 | 0.9 | 1.1 | 1 |
| Short-Term Debt | 2.4 | 0 | 0 | 0 | 0 | 0.9 | 1.7 | 0.0 | 0.7 | 4.0 | 0 | 0 | 0.0 | 0.0 | 1.2 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 0.5 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.2 | 18.6 | 0 | 0 | 9.7 | 12.7 | 7.6 | 2.0 | 7.9 | (0.8) | 0.0 | 0.1 | 0.3 | 2.6 | 0.7 | 0.1 | 0.2 | 0.8 | 0.5 | 2 | 0.4 | 0.4 | 0.5 | (0.4) |
| Total Current Liabilities | 23.6 | 30.6 | 30.4 | 23.8 | 24.3 | 22.8 | 20.9 | 13.0 | 13.7 | 11.1 | 5.7 | 0.2 | 0.5 | 2.8 | 3.2 | 2.7 | 3.7 | 2.5 | 2 | 2.8 | 1.2 | 1.3 | 1.6 | 0.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 16.9 | 47.5 | 46.6 | 45.7 | 44.8 | 32.0 | 1.6 | 0.0 | 19.9 | 20.3 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 52.4 | 2.5 | 3.0 | 4.5 | 5.6 | 2.5 | (1.6) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 69.3 | 69.2 | 70.7 | 70.6 | 71.2 | 55.4 | 1.6 | 0.1 | 20.0 | 20.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 92.8 | 99.8 | 101.2 | 94.4 | 95.5 | 78.2 | 22.5 | 13.2 | 33.7 | 31.4 | 5.7 | 0.2 | 0.5 | 2.8 | 3.2 | 2.8 | 3.8 | 2.7 | 2.2 | 3 | 1.4 | 1.5 | 1.7 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (307.0) | (291.3) | (281.3) | (259.6) | (230.6) | (203.6) | (179.9) | (150.7) | (128.3) | (117.9) | (1.6) | (12.4) | (9.4) | (11.7) | (10.5) | (7.9) | (6.6) | (5.2) | (2.9) | (1.7) | 0.6 | 1.2 | 1.2 | 2.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (2.3) | (1.8) | (0.0) | (0.0) | 0 | (4.8) | (5.4) | 0 | 0.0 | (6) | (5.3) | (4.2) | (3.5) | (2.8) | (2.5) | (1.7) |
| Total Stockholders' Equity | 128.8 | 103.9 | 95.7 | 101.0 | 112.5 | 123.1 | 132.2 | 147.0 | 25.2 | 14.9 | 11.1 | 0.3 | 2.3 | (0.2) | 1.0 | 3.5 | 4.7 | 6.1 | 8.4 | 8.8 | 10.9 | 11.2 | 11 | 10.3 |
| Total Liabilities & Equity | 221.7 | 203.7 | 196.8 | 195.4 | 208.0 | 201.4 | 154.6 | 160.2 | 58.9 | 46.4 | 16.8 | 0.5 | 2.8 | 2.7 | 4.2 | 6.4 | 8.5 | 8.8 | 10.6 | 11.8 | 12.3 | 12.7 | 12.7 | 11 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 19.2 | 68.7 | 69.3 | 67.4 | 67.5 | 54.6 | 4.9 | 0.1 | 24.6 | 24.3 | 0 | 0 | 0.0 | 0.3 | 1.2 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (16.3) | 41.1 | 38.3 | 52.1 | 34.7 | 5.9 | (30.8) | (24.2) | (11.9) | (5.7) | (15.8) | (0.3) | (2.2) | (0.2) | 0.5 | (0.4) | 0.8 | 0 | (1) | (0.7) | (0.8) | (0.8) | (0.8) | (0.4) |
| 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 | (15.7) | (10.0) | (21.7) | (28.9) | (27.0) | (23.8) | (29.1) | (22.4) | (10.4) | (14.4) | (0.5) | (0.1) | (1.3) | (2.6) | 1.3 | (2.9) | (1.7) | (0.4) | (2.3) | (0.6) | 0.2 | 0.6 | 0.7 |
| Depreciation & Amortization | 8.2 | 7.8 | 5.6 | 4.9 | 4.7 | 3.5 | 2.9 | 0.9 | 0.6 | 0.4 | 0.0 | 0.2 | 0.5 | 0.6 | 0.5 | 0.9 | 0.9 | 0.8 | 1 | 1.1 | 0.9 | 0.6 | 0.5 |
| Stock-Based Compensation | 30.1 | 15.9 | 14.4 | 15.6 | 10.9 | 8.5 | 10.3 | 7.6 | 3.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.6) | (10.0) | (4.4) | (9.6) | (6.3) | (0.2) | (5.4) | (8.4) | (3.4) | (1.5) | (0.3) | (1.2) | 0.7 | 1.2 | (0.4) | (0.2) | 0.7 | 1 | (0.9) | (0.2) | (0.9) | (1) | 0.2 |
| Other Non-Cash Items | 2.8 | 0.8 | 0.4 | 2.0 | 0.8 | 0.2 | 1.5 | 0.1 | 0.2 | 2.0 | 0.1 | 2.0 | 0.1 | 0.0 | (4.4) | 0.7 | (0.1) | 0.1 | 2.3 | 0 | 0 | (0.1) | 0 |
| Operating Cash Flow | 0.8 | 4.5 | (5.7) | (16.1) | (13.4) | (9.6) | (19.9) | (17.9) | (9.2) | (11.2) | (0.7) | 0.9 | (0.0) | (0.8) | (2.9) | (1.3) | (0.2) | 1.5 | 0.1 | 0.2 | 0.1 | 0.3 | 1.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (3.7) | (4.5) | (14.9) | (21.3) | (28.4) | (22.6) | (5.2) | (6.6) | (1.3) | (1.2) | 0 | (0.1) | (0.0) | (0.0) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.4) | (1.5) | (2.1) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 3.2 | (0.6) | 0.7 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (13.7) | 0 | (10.2) | (39.2) | (68.7) | (77.8) | (121.1) | (114.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (3) | (4.1) |
| Sales/Maturities of Investments | 14 | 0 | 44.4 | 57.3 | 72.5 | 83.4 | 153.6 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.6 | 0 | 0 | 1.7 | 5.3 | 2.3 |
| Other Investing Activities | (1.8) | (10.3) | (1.0) | (3.2) | 1.5 | (0.7) | (0.6) | (0.3) | (0.2) | (0.2) | (0.1) | 0.9 | 0.8 | (0.1) | 6.5 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) |
| Investing Cash Flow | (5.3) | (10.3) | 19.3 | (3.2) | (23.6) | (17.0) | 27.3 | (98.2) | (1.3) | (1.2) | (0.1) | 0.9 | 0.8 | (0.1) | 6.2 | (0.6) | (0.5) | 0.1 | (0.3) | (0.6) | (0.2) | 0 | (2.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | 15.0 | 35.0 | 0.0 | (22.5) | (0.0) | (3.2) | (0.0) | (0.0) | (0.9) | 0.1 | 0 | 0.0 | 0.9 | 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 | (0.5) | (0.2) | (0.2) | (0.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 2.0 | 4.0 | 132.4 | 1.2 | 0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.9 | 0 | 0 | 0.1 | 0 | (0.2) | (0.1) | (0.1) |
| Financing Cash Flow | 10.5 | 2.3 | 2.0 | 1.8 | 20.5 | 40.5 | 4.0 | 109.8 | 17.0 | 16.5 | (0.2) | 0.0 | (0.9) | 0.1 | 0.0 | 0.9 | (0.5) | (0.1) | 0 | 0.3 | 0.1 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 6.0 | (3.5) | 15.5 | (17.5) | (16.6) | 13.9 | 11.4 | (6.2) | 6.5 | 4.1 | (0.9) | 1.8 | (0.2) | (0.8) | 3.3 | (0.9) | (1.2) | 1.5 | (0.2) | (0.1) | 0 | 0.3 | (1.2) |
| Cash at Beginning | 33.6 | 37.0 | 21.5 | 39.0 | 55.6 | 41.7 | 30.3 | 36.5 | 30.0 | 25.9 | 2.2 | 0.5 | 0.7 | 1.4 | 0.1 | 1.0 | 2.2 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | 1.5 |
| Cash at End | 39.5 | 33.6 | 37.0 | 21.5 | 39.0 | 55.6 | 41.7 | 30.3 | 36.5 | 30.0 | 1.3 | 2.2 | 0.5 | 0.7 | 3.4 | 0.1 | 1 | 2.2 | 0.6 | 0.7 | 0.8 | 0.7 | 0.3 |
| Free Cash Flow | (2.9) | 0.0 | (20.6) | (37.3) | (41.8) | (32.2) | (25.1) | (24.5) | (10.5) | (12.4) | (0.7) | 0.8 | (0.0) | (0.8) | (3.3) | (1.7) | (0.6) | 1.1 | (0.1) | (0.2) | (1.4) | (1.8) | 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 225.2 | 187.3 | 159.0 | 138.6 | 127.4 | 112.3 | 106.7 | 83.9 | 60.4 | 41.1 | 27.3 | 16.8 | 10.9 | 7.7 | 4.8 | 0.1 | 24.9 | 0.1 | 0.1 | 0.1 | 0.4 | 1.1 | 7.2 | 6.9 | 15.9 | 14.6 | 12.3 | 12.9 | 12.3 | 13.1 | 14.1 | 10.7 | 9.2 |
| Gross Profit | 167.4 | 142.0 | 121.9 | 108.8 | 104.4 | 90.7 | 89.4 | 71.0 | 51.1 | 34.6 | 22.5 | 13.4 | 8.5 | 5.7 | 2.4 | 0.1 | 24.9 | 0.1 | 0.1 | 0.1 | 0.4 | 1.1 | 1.7 | 1.6 | 5.4 | 6.0 | 5 | 4.5 | 5.4 | 6.1 | 6.6 | 4.6 | 3.9 |
| Operating Income | (7.8) | (3.3) | (21.5) | (29.7) | (25.4) | (23.2) | (31.4) | (20.5) | (8.0) | (8.1) | (9.3) | (9.8) | (9.6) | (7.8) | (7.0) | (1.8) | 16.0 | (1.1) | (0.8) | (0.4) | (0.3) | (0.1) | (1.2) | (2.5) | (3.3) | (2.9) | (1.8) | (0.4) | 0.1 | (0.6) | (0.1) | 0.8 | 0.7 |
| Net Income | (15.7) | (10.0) | (21.7) | (28.9) | (27.0) | (23.8) | (29.1) | (22.4) | (10.4) | (14.4) | (13.4) | (17.7) | (14.6) | (9.4) | (9.2) | (1.3) | 15.0 | (1.0) | (0.7) | (0.4) | (0.5) | 2.3 | (1.3) | (2.6) | 1.3 | (2.9) | (1.7) | (0.4) | (2.3) | (0.6) | 0.2 | 0.6 | 0.7 |
| EPS (Diluted) | -0.34 | -0.23 | -0.51 | -0.69 | -0.65 | -0.60 | -0.74 | -0.60 | -0.31 | -0.47 | -0.51 | -1.00 | -1.08 | -0.85 | -2.49 | -0.31 | 3.49 | -0.24 | -0.18 | -0.09 | -0.13 | 0.57 | -0.32 | -0.66 | 0.34 | -0.74 | -0.43 | -0.10 | -0.60 | -0.16 | 0.05 | 0.17 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 35.5 | 27.6 | 31.0 | 15.3 | 32.8 | 48.8 | 35.7 | 24.3 | 36.5 | 30.0 | 15.8 | 0.3 | 2.2 | 0.5 | 0.7 | 1.4 | 0.1 | 0 | 1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | |||||||||
| Total Assets | 221.7 | 203.7 | 196.8 | 195.4 | 208.0 | 201.4 | 154.6 | 160.2 | 58.9 | 46.4 | 16.8 | 0.5 | 2.8 | 2.7 | 4.2 | 6.4 | 8.5 | 8.8 | 10.6 | 11.8 | 12.3 | 12.7 | 12.7 | 11 | |||||||||
| Total Debt | 19.2 | 68.7 | 69.3 | 67.4 | 67.5 | 54.6 | 4.9 | 0.1 | 24.6 | 24.3 | 0 | 0 | 0.0 | 0.3 | 1.2 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 128.8 | 103.9 | 95.7 | 101.0 | 112.5 | 123.1 | 132.2 | 147.0 | 25.2 | 14.9 | 11.1 | 0.3 | 2.3 | (0.2) | 1.0 | 3.5 | 4.7 | 6.1 | 8.4 | 8.8 | 10.9 | 11.2 | 11 | 10.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.8 | 4.5 | (5.7) | (16.1) | (13.4) | (9.6) | (19.9) | (17.9) | (9.2) | (11.2) | (0.7) | 0.9 | (0.0) | (0.8) | (2.9) | (1.3) | (0.2) | 1.5 | 0.1 | 0.2 | 0.1 | 0.3 | 1.4 | ||||||||||
| Capital Expenditure | (3.7) | (4.5) | (14.9) | (21.3) | (28.4) | (22.6) | (5.2) | (6.6) | (1.3) | (1.2) | 0 | (0.1) | (0.0) | (0.0) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.4) | (1.5) | (2.1) | (0.5) | ||||||||||
| Free Cash Flow | (2.9) | 0.0 | (20.6) | (37.3) | (41.8) | (32.2) | (25.1) | (24.5) | (10.5) | (12.4) | (0.7) | 0.8 | (0.0) | (0.8) | (3.3) | (1.7) | (0.6) | 1.1 | (0.1) | (0.2) | (1.4) | (1.8) | 0.9 | ||||||||||