BLFS - BioLife Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
41.96%
| 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 | 96.2 | 82.3 | 75.9 | 76.2 | 119.2 | 48.1 | 27.4 | 19.7 | 11.0 | 8.2 | 6.4 | 6.2 | 8.9 | 5.7 | 2.8 | 2.1 | 1.6 | 1.3 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.3 | 1.2 | 1.8 | 2.4 | 3.6 | 13.6 | 13.4 | 5.9 |
| Cost of Revenue | 34.1 | 28.6 | 96.5 | 29.3 | 90.3 | 20.6 | 8.9 | 6.2 | 4.3 | 3.4 | 2.6 | 3.2 | 5.2 | 3.4 | 1.4 | 1.2 | 1.0 | 0.8 | 0.5 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0.8 | 0.3 | 0.7 | 1.3 | 1.9 | 5.8 | 6.8 | 4.7 |
| Gross Profit | 62.1 | 53.7 | 46.8 | 46.9 | 28.8 | 27.4 | 18.5 | 13.5 | 6.7 | 4.8 | 3.8 | 3.0 | 3.8 | 2.3 | 1.4 | 0.9 | 0.6 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.9 | 1.1 | 1.1 | 1.7 | 7.8 | 6.6 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 7.6 | 7.9 | 18.8 | 14.8 | 11.8 | 6.7 | 4.1 | 1.3 | 1.2 | 2.0 | 1.4 | 0.9 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.8 | 0.6 | 1.8 | 1.4 | 0.7 | 0.7 | 1.3 | 2.9 | 0 | 0 |
| SG&A Expenses | 55.4 | 50.2 | 56.0 | 44.9 | 48.1 | 21.0 | 14.1 | 8.6 | 6.6 | 7.6 | 7.5 | 5.3 | 3.6 | 2.8 | 2.1 | 1.9 | 2.4 | 2.6 | 2.6 | 1.7 | 1.0 | 1.1 | 1.4 | 0.8 | 3.2 | 2.2 | 1.3 | 1.7 | 2.0 | 6.7 | 9 | 7.9 |
| Other Expenses | 11.3 | 2.7 | 42.8 | (6.9) | 13.4 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 | 0.1 |
| Operating Expenses | 74.2 | 60.8 | 117.6 | 52.8 | 73.3 | 30.8 | 18.2 | 9.9 | 7.8 | 9.6 | 8.8 | 6.2 | 4.0 | 3.2 | 2.6 | 2.3 | 2.9 | 3.0 | 3.2 | 1.8 | 1.0 | 1.1 | 2.2 | 1.5 | 5.0 | 3.8 | 2.2 | 2.3 | 3.3 | 9.6 | 9.3 | 8 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | (12.1) | (7.1) | (23.4) | (5.9) | (35.2) | (3.3) | (0.8) | 3.7 | (1.1) | (4.9) | (5.0) | (3.1) | (0.3) | (0.9) | (1.2) | (1.4) | (2.3) | (2.5) | (2.7) | (1.5) | (0.6) | (0.7) | (1.6) | (0.6) | (4.4) | (2.9) | (1.1) | (1.2) | (1.7) | (1.8) | (2.1) | (6.8) |
| Interest Expense | 2.7 | 0.7 | 1.8 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0 | 0.2 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | (9.4) | 1.5 | (45.2) | (124.2) | (16.7) | 1.5 | (0.9) | (24.7) | (1.8) | (7.4) | (4.7) | (2.9) | (0.0) | (0.8) | (1.1) | (1.3) | (2.2) | (2.4) | (2.7) | (1.0) | (0.6) | (0.5) | (1.1) | (0.5) | (0.3) | (2.6) | (0.9) | (0.9) | (1.2) | (3.0) | (1.4) | (2.4) |
| EBIT | (9.4) | (7.1) | (25.6) | (10.7) | (30.6) | (3.6) | 0.8 | (25) | (2.1) | (7.7) | (5.0) | (3.1) | (0.3) | (0.9) | (1.3) | (1.4) | (2.3) | (2.5) | (2.7) | (1.5) | (0.6) | (0.7) | (1.4) | (0.6) | (0.3) | (2.9) | (1.1) | (1.2) | (1.7) | (3.4) | (1.8) | (2.7) |
| Income Before Tax | (12.1) | (11.4) | (18.5) | (4.8) | (29.0) | (1.3) | 9.5 | 3.3 | (2.5) | (8.0) | (5.0) | (3.3) | (1.1) | (1.7) | (2.0) | (1.4) | (2.8) | (2.5) | (2.9) | (1.1) | (0.6) | (0.7) | (1.3) | (0.6) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (6.6) |
| Income Tax Expense | 0.0 | (0.0) | 0.0 | (5.2) | (20.1) | (3.3) | (1.5) | 0.4 | 0 | 1.6 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | (0.6) | (0.3) | 0.0 | (0.1) | 0 | 0.0 | (0.1) | 0.4 | 0.5 | (0.2) |
| Net Income | (12.1) | (20.2) | (66.4) | (139.8) | (8.9) | 2.7 | (1.7) | 3.3 | (2.5) | (6.9) | (4.2) | (3.2) | (1.1) | (1.7) | (2.0) | (2.0) | (2.8) | (2.8) | (2.9) | (1.1) | (0.6) | (0.7) | (1.3) | 0.2 | (4.4) | (2.8) | (1.2) | (1.3) | (1.6) | (2.2) | (2.6) | (6.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.44 | -1.52 | -3.29 | -0.23 | 0.07 | -0.09 | -1.56 | -0.21 | -0.54 | -0.35 | -0.31 | -0.22 | -0.33 | -0.39 | -0.40 | -0.56 | -0.56 | -0.57 | -0.30 | -0.70 | -0.84 | -2.10 | 0.28 | -4.97 | -3.91 | -0.49 | -0.53 | -0.67 | -1.82 | -1.26 | -3.74 |
| EPS (Diluted) | -0.25 | -0.44 | -1.52 | -3.29 | -0.23 | -0.06 | -0.09 | -1.56 | -0.21 | -0.54 | -0.35 | -0.31 | -0.22 | -0.33 | -0.39 | -0.40 | -0.56 | -0.56 | -0.57 | -0.30 | -0.70 | -0.84 | -2.10 | 0.28 | -4.97 | -3.91 | -0.49 | -0.53 | -0.67 | -1.82 | -1.26 | -3.74 |
| Shares Outstanding | 47.8 | 46.1 | 43.7 | 42.5 | 38.5 | 27.3 | 19.5 | 16.3 | 13.3 | 12.6 | 12.2 | 10.4 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 3.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 2.4 | 2.4 | 2.4 | 1.8 | 1.8 | 1.8 |
| 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 | 33.0 | 95.4 | 27.9 | 19.4 | 69.9 | 90.5 | 6.4 | 30.7 | 6.7 | 1.4 | 0.1 | 0.1 | 0.5 | 0.8 | 0.1 | 0.3 | 2.2 | 0.0 | 0.1 | 0.1 | 1.8 | 1.1 | 2.4 | 2 |
| Short-Term Investments | 55.9 | 9.2 | 16.3 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Net Receivables | 8.0 | 9.2 | 18.7 | 33.9 | 23.2 | 8.0 | 5.3 | 3.0 | 1.0 | 1.2 | 0.3 | 0.3 | 0.1 | 1.9 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 1.0 | 0 | 1.6 | 3 | 2.6 |
| Inventory | 30.2 | 29.0 | 43.5 | 34.9 | 28.3 | 11.6 | 11.1 | 3.5 | 1.8 | 1.8 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.5 | 0.7 | 1.0 | 1.2 | 1.7 | 1.7 | 2.6 | 2.1 | 1.4 |
| Other Current Assets | 9.5 | 6.0 | 14.3 | 6.9 | (0.2) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 1.4 | 0.1 | (1.0) | 1.2 |
| Total Current Assets | 136.6 | 148.8 | 120.6 | 138.5 | 125.9 | 114.7 | 24.2 | 37.6 | 9.9 | 4.6 | 0.9 | 1.0 | 0.7 | 2.8 | 0.2 | 0.9 | 3.0 | 1.3 | 1.9 | 2.9 | 5.0 | 7.3 | 7.9 | 7.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 22.2 | 16.8 | 32.6 | 39.2 | 36.8 | 19.8 | 6.6 | 1.3 | 1.1 | 1.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 0.8 | 1.0 | 0 | 1.1 | 1.2 | 1.2 |
| Goodwill | 208.6 | 212.3 | 224.7 | 224.7 | 224.7 | 58.4 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.3 | 9.6 | 21.1 | 32.1 | 152.1 | 31.0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 31.2 | 5.6 | 13.3 | 6.4 | 4.4 | 5.9 | 2.5 | 6.5 | 1.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.0 | 6.5 | (20.9) | 9.3 | 9.8 | 4.7 | 3.9 | 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 |
| Total Non-Current Assets | 269.3 | 250.7 | 292.1 | 311.8 | 426.7 | 120.1 | 68.8 | 7.9 | 2.2 | 3.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
| Total Assets | 405.9 | 399.5 | 412.7 | 450.2 | 552.6 | 234.8 | 93.0 | 45.5 | 12.1 | 7.9 | 1.3 | 1.2 | 0.8 | 3.0 | 0.3 | 1.8 | 4.0 | 2.2 | 2.7 | 3.9 | 6.0 | 8.4 | 9.1 | 8.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1.5 | 3.6 | 6.9 | 15.4 | 14.9 | 3.7 | 3.1 | 0.7 | 0.7 | 0.7 | 0.2 | 0.7 | 0.1 | 0.6 | 0.2 | 1.0 | 0.1 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 1.8 |
| Short-Term Debt | 5.0 | 10.9 | 6.3 | 1.8 | 0.9 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 0.2 | 0.1 | 0.7 | 0.5 | 0.8 | 0.9 | 0.3 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0.4 | 0.1 | 0 | 0 | 0 |
| Other Current Liabilities | 5.9 | 5.2 | 23.2 | 20.7 | 21.5 | 6.3 | 2.0 | 0.2 | 0.1 | 0.3 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0.2 | 0.5 | 0.2 | 0.3 | 1.7 | 1.7 | 1.1 | 1 |
| Total Current Liabilities | 23.0 | 32.7 | 42.2 | 44.6 | 42.7 | 15.6 | 7.8 | 1.9 | 1.5 | 1.1 | 0.4 | 0.9 | 0.2 | 1.6 | 0.9 | 1.5 | 0.4 | 1.3 | 1.2 | 1.3 | 1.8 | 3.5 | 2.8 | 2.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 5.0 | 17.6 | 23.8 | 6.4 | 0.7 | 0 | 0 | 0 | 2.8 | 7.9 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0 |
| Deferred Tax Liabilities | 0.2 | 0.1 | 0.1 | 0.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | (7,888.1) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0 | 6.5 | 2.3 | 4.9 | 4.5 | 0 | 28.9 | 0.5 | 0.7 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.9 | 1.8 | 0 |
| Total Non-Current Liabilities | 11.0 | 17.8 | 32.9 | 41.5 | 33.5 | 14.0 | 2.2 | 0.4 | 0.5 | 3.6 | 8.8 | 5.4 | 0.1 | 1.3 | 0.5 | 1.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.9 | 1.8 | 1.6 |
| Total Liabilities | 34.0 | 50.6 | 75.1 | 86.0 | 76.2 | 29.6 | 10.0 | 2.3 | 2.1 | 4.8 | 9.2 | 6.3 | 0.2 | 1.6 | 0.9 | 1.5 | 0.4 | 1.3 | 1.3 | 1.4 | 2.1 | 4.4 | 3.8 | 2.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (339.7) | (335.1) | (313.3) | (246.9) | (105.0) | (97.4) | (100.1) | (71.0) | (74.0) | (71.2) | (50.2) | (47.4) | (40.1) | (39.3) | (37.5) | (37.7) | (33.3) | (30.5) | (29.4) | (28.1) | (26.5) | (22.3) | (20) | (17.4) |
| Accumulated Other Comprehensive Income | 0.1 | 0.0 | (0.3) | (0.7) | (0.3) | 0 | 0 | (2.3) | (2.0) | (1.7) | (0.3) | (0.2) | (0.2) | (0.1) | (1.4) | (2.1) | (1.9) | (2.6) | (2.3) | (0.1) | 0 | 0 | (0.6) | (0.3) |
| Total Stockholders' Equity | 371.9 | 348.9 | 337.7 | 364.2 | 480.8 | 205.2 | 83.0 | 43.1 | 10.1 | 3.2 | (7.8) | (5.2) | 0.6 | 1.4 | (0.6) | 0.3 | 3.6 | 0.8 | 1.4 | 2.5 | 4.0 | 4.0 | 5.3 | 5.6 |
| Total Liabilities & Equity | 405.9 | 399.5 | 412.7 | 450.2 | 552.6 | 234.8 | 93.0 | 45.5 | 12.1 | 7.9 | 1.3 | 1.2 | 0.8 | 3.0 | 0.3 | 1.8 | 4.0 | 2.2 | 2.7 | 3.9 | 6.0 | 8.4 | 9.1 | 8.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 17.9 | 30.2 | 33.8 | 43.7 | 26.9 | 11.2 | 1.4 | 0 | 0 | 2.8 | 7.9 | 5.1 | 0 | 0.7 | 0.3 | 0 | 0.0 | 0.2 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0 |
| Net Debt | (15.1) | (65.2) | 5.9 | 24.3 | (43.0) | (79.3) | (5.1) | (30.7) | (6.7) | 1.4 | 7.8 | 5.0 | (0.5) | (0.1) | 0.3 | (0.3) | (2.1) | 0.2 | (0.0) | 0.1 | (1.8) | (1.1) | (2.4) | (2) |
| 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 | 0 | (20.2) | (66.4) | (139.8) | (7.6) | 2.7 | (1.7) | 3.3 | (2.5) | (8.0) | (0.6) | (0.7) | (1.3) | 0.2 | (4.4) | (2.8) | (1.2) | (1.3) | (1.6) | (3.4) | (2.2) | (2.6) | (6.6) |
| Depreciation & Amortization | 0 | 5.5 | 12.3 | 16.5 | 12.9 | 5.1 | 1.8 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | (0.3) | (0.1) |
| Stock-Based Compensation | 0 | 30.9 | 31.7 | 25.3 | 14.0 | 6.0 | 3.0 | 1.5 | 1.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.9) | 0.2 | 1.5 | (14.9) | (2.3) | (1.8) | (4.5) | (3.3) | 0.3 | (0.5) | (0.1) | 1.1 | (1.4) | (0.1) | 1.4 | (0.4) | 1.3 | 0.8 | (0.7) | 1.1 | (0.3) | (0.6) | (2.1) |
| Other Non-Cash Items | 29.0 | (8.0) | 8.6 | 109.7 | (1.6) | (2.1) | 4.0 | (0.1) | 0.2 | 0.3 | 0.0 | 0 | 1.6 | (2.9) | 0.0 | 0.0 | (0.7) | 0.2 | 0.4 | (0.1) | 0.5 | 0.9 | 0.4 |
| Operating Cash Flow | 20.1 | 8.4 | (12.5) | (8.5) | (4.8) | 6.5 | 1.2 | 2.3 | 0.6 | (4.3) | (0.6) | 0.5 | (0.9) | (2.7) | (2.6) | (2.9) | (0.3) | 0.0 | (1.5) | (2.1) | (1.5) | (2.6) | (8.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (9.5) | (3.2) | (6.4) | (10.4) | (8.4) | (4.6) | (0.7) | (0.5) | (0.1) | (1.3) | (0.0) | (0.1) | (0.0) | (0.1) | (0.3) | (0.2) | 0 | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.9) |
| Acquisitions | 0 | 60.4 | 0 | 0 | 1.6 | (15.9) | (22.2) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (18.4) | (27.1) | (53.1) | (6.4) | (1) | (2.5) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (10.6) |
| Sales/Maturities of Investments | 0 | 21.9 | 56.2 | 8.9 | 6.4 | 1.0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 1.1 | 19.5 |
| Other Investing Activities | (71.5) | (2.4) | (4.9) | (3.5) | (5.8) | (3.2) | (1.7) | (6) | (0.0) | 0.0 | 0.0 | 0 | 0 | 2.2 | 0 | (0.0) | (0.4) | 0.0 | (0.0) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (71.5) | 58.3 | 17.8 | (58.1) | (12.6) | (23.7) | (27.0) | (6.5) | (0.1) | 0.4 | 0.0 | (0.1) | (0.0) | 2.1 | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | (0.3) | 0.8 | 8 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (10) | (6.6) | (0.5) | 17.8 | (2.9) | 1.0 | 0 | 0 | 1.0 | 3 | 0.2 | (0.7) | 0.4 | 0.3 | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 0 | 0 | 0.0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (0.4) | 0.8 | (1.7) | (1.2) | 1.0 | 1.6 | 12.8 | 3.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | 0.1 | 2.3 | (1.4) | 2.2 | 0.1 |
| Financing Cash Flow | (10.9) | (6.8) | 10.6 | 16.3 | (2.8) | 102.1 | 1.6 | 28.1 | 4.8 | 3.2 | 0.2 | (0.7) | 1.6 | 0.3 | 1.1 | 5.2 | 0.5 | 0.2 | 0.1 | 2.3 | 0.6 | 2.3 | 0.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (62.3) | 59.9 | 16.0 | (50.4) | (20.6) | 84.0 | (24.2) | 24.0 | 5.3 | (0.8) | (0.3) | (0.3) | 0.7 | (0.2) | (1.9) | 2.1 | (0.1) | 0.0 | (1.6) | 0.1 | (1.3) | 0.5 | (0.3) |
| Cash at Beginning | 95.4 | 35.4 | 19.5 | 69.9 | 90.5 | 6.4 | 30.7 | 6.7 | 1.4 | 2.2 | 0.5 | 0.8 | 0.1 | 0.3 | 2.2 | 0.0 | 0.1 | 0.1 | 1.8 | 1.1 | 2.4 | 2 | 2.3 |
| Cash at End | 33.0 | 95.4 | 35.4 | 19.5 | 69.9 | 90.5 | 6.4 | 30.7 | 6.7 | 1.4 | 0.2 | 0.5 | 0.8 | 0.1 | 0.3 | 2.2 | 0.0 | 0.1 | 0.1 | 1.3 | 1.1 | 2.5 | 2 |
| Free Cash Flow | 10.6 | 5.2 | (18.9) | (18.9) | (13.2) | 1.9 | 0.5 | 1.8 | 0.5 | (5.6) | (0.6) | 0.4 | (0.9) | (2.8) | (2.9) | (3.1) | (0.3) | (0.2) | (1.9) | (2.1) | (1.9) | (2.8) | (9.3) |
| 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 | 2000 | 1999 | 1998 | 1997 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 96.2 | 82.3 | 75.9 | 76.2 | 119.2 | 48.1 | 27.4 | 19.7 | 11.0 | 8.2 | 6.4 | 6.2 | 8.9 | 5.7 | 2.8 | 2.1 | 1.6 | 1.3 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.3 | 1.2 | 1.8 | 2.4 | 3.6 | 13.6 | 13.4 | 5.9 |
| Gross Profit | 62.1 | 53.7 | 46.8 | 46.9 | 28.8 | 27.4 | 18.5 | 13.5 | 6.7 | 4.8 | 3.8 | 3.0 | 3.8 | 2.3 | 1.4 | 0.9 | 0.6 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.9 | 1.1 | 1.1 | 1.7 | 7.8 | 6.6 | 1.2 |
| Operating Income | (12.1) | (7.1) | (23.4) | (5.9) | (35.2) | (3.3) | (0.8) | 3.7 | (1.1) | (4.9) | (5.0) | (3.1) | (0.3) | (0.9) | (1.2) | (1.4) | (2.3) | (2.5) | (2.7) | (1.5) | (0.6) | (0.7) | (1.6) | (0.6) | (4.4) | (2.9) | (1.1) | (1.2) | (1.7) | (1.8) | (2.1) | (6.8) |
| Net Income | (12.1) | (20.2) | (66.4) | (139.8) | (8.9) | 2.7 | (1.7) | 3.3 | (2.5) | (6.9) | (4.2) | (3.2) | (1.1) | (1.7) | (2.0) | (2.0) | (2.8) | (2.8) | (2.9) | (1.1) | (0.6) | (0.7) | (1.3) | 0.2 | (4.4) | (2.8) | (1.2) | (1.3) | (1.6) | (2.2) | (2.6) | (6.6) |
| EPS (Diluted) | -0.25 | -0.44 | -1.52 | -3.29 | -0.23 | -0.06 | -0.09 | -1.56 | -0.21 | -0.54 | -0.35 | -0.31 | -0.22 | -0.33 | -0.39 | -0.40 | -0.56 | -0.56 | -0.57 | -0.30 | -0.70 | -0.84 | -2.10 | 0.28 | -4.97 | -3.91 | -0.49 | -0.53 | -0.67 | -1.82 | -1.26 | -3.74 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.0 | 95.4 | 27.9 | 19.4 | 69.9 | 90.5 | 6.4 | 30.7 | 6.7 | 1.4 | 0.1 | 0.1 | 0.5 | 0.8 | 0.1 | 0.3 | 2.2 | 0.0 | 0.1 | 0.1 | 1.8 | 1.1 | 2.4 | 2 | ||||||||
| Total Assets | 405.9 | 399.5 | 412.7 | 450.2 | 552.6 | 234.8 | 93.0 | 45.5 | 12.1 | 7.9 | 1.3 | 1.2 | 0.8 | 3.0 | 0.3 | 1.8 | 4.0 | 2.2 | 2.7 | 3.9 | 6.0 | 8.4 | 9.1 | 8.4 | ||||||||
| Total Debt | 17.9 | 30.2 | 33.8 | 43.7 | 26.9 | 11.2 | 1.4 | 0 | 0 | 2.8 | 7.9 | 5.1 | 0 | 0.7 | 0.3 | 0 | 0.0 | 0.2 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0 | ||||||||
| Stockholders' Equity | 371.9 | 348.9 | 337.7 | 364.2 | 480.8 | 205.2 | 83.0 | 43.1 | 10.1 | 3.2 | (7.8) | (5.2) | 0.6 | 1.4 | (0.6) | 0.3 | 3.6 | 0.8 | 1.4 | 2.5 | 4.0 | 4.0 | 5.3 | 5.6 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.1 | 8.4 | (12.5) | (8.5) | (4.8) | 6.5 | 1.2 | 2.3 | 0.6 | (4.3) | (0.6) | 0.5 | (0.9) | (2.7) | (2.6) | (2.9) | (0.3) | 0.0 | (1.5) | (2.1) | (1.5) | (2.6) | (8.4) | |||||||||
| Capital Expenditure | (9.5) | (3.2) | (6.4) | (10.4) | (8.4) | (4.6) | (0.7) | (0.5) | (0.1) | (1.3) | (0.0) | (0.1) | (0.0) | (0.1) | (0.3) | (0.2) | 0 | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.9) | |||||||||
| Free Cash Flow | 10.6 | 5.2 | (18.9) | (18.9) | (13.2) | 1.9 | 0.5 | 1.8 | 0.5 | (5.6) | (0.6) | 0.4 | (0.9) | (2.8) | (2.9) | (3.1) | (0.3) | (0.2) | (1.9) | (2.1) | (1.9) | (2.8) | (9.3) | |||||||||