CERS - Cerus Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
47.60%
| 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 | 206.1 | 180.3 | 156.4 | 162.0 | 130.9 | 91.9 | 74.6 | 60.9 | 43.6 | 37.2 | 34.2 | 36.5 | 39.7 | 36.7 | 33.0 | 23.1 | 18.0 | 16.5 | 11.0 | 35.6 | 24.4 | 13.9 | 9.7 | 8.5 | 4.5 | 1.9 | 2.4 | 2.9 | 6.9 |
| Cost of Revenue | 95.8 | 80.7 | 70.0 | 75.0 | 63.5 | 41.2 | 33.4 | 31.6 | 22.5 | 20.3 | 23.5 | 21.2 | 22.6 | 20.6 | 18.5 | 12.0 | 12.6 | 9.7 | 5.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.7) | (0.7) |
| Gross Profit | 110.3 | 99.5 | 86.4 | 87.1 | 67.4 | 50.8 | 41.2 | 29.3 | 21.0 | 16.9 | 10.8 | 15.3 | 17.1 | 16.1 | 14.5 | 11.1 | 5.4 | 6.8 | 5.8 | 34.0 | 24.4 | 13.9 | 9.7 | 8.5 | 4.5 | 2.5 | 3 | 3.6 | 7.6 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 65.7 | 58.9 | 67.6 | 64.1 | 63.7 | 64.4 | 60.4 | 42.6 | 33.7 | 31.3 | 25.6 | 21.7 | 15.2 | 7.6 | 7.2 | 5.2 | 6.4 | 10.2 | 15.0 | 29.5 | 24.1 | 27.7 | 52.5 | 56.4 | 48.2 | 34.8 | 22.5 | 29.8 | 19.6 |
| SG&A Expenses | 80.9 | 75.9 | 75.5 | 83.3 | 81.3 | 67.0 | 66.2 | 56.8 | 52.4 | 48.8 | 46.0 | 37.8 | 30.0 | 25.7 | 23.1 | 21.6 | 21.9 | 27.2 | 24.6 | 14.0 | 9.6 | 10.2 | 11.0 | 11.3 | 10.2 | 7.2 | 4.8 | 3.8 | 3.2 |
| Other Expenses | 0 | (21.1) | (26.7) | (26.3) | (28.7) | (22.3) | (19.1) | 1.7 | 3.9 | (1.3) | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.1 | 0.2 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.7 | 0.7 |
| Operating Expenses | 146.6 | 113.7 | 116.5 | 121.2 | 116.3 | 109.1 | 107.5 | 84.3 | 78.6 | 78.2 | 71.8 | 59.7 | 45.4 | 33.4 | 30.4 | 26.8 | 28.4 | 37.4 | 49.0 | 43.5 | 33.7 | 37.9 | 63.5 | 67.8 | 58.4 | 42.6 | 27.9 | 34.3 | 23.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (36.3) | (14.2) | (30.1) | (34.1) | (48.9) | (58.3) | (66.2) | (55.0) | (57.5) | (61.4) | (61.1) | (44.3) | (28.3) | (17.3) | (15.9) | (16.0) | (23.8) | (30.5) | (43.2) | (9.5) | (9.3) | (26.8) | (53.8) | (59.3) | (53.9) | (40.1) | (24.9) | (30.7) | (15.9) |
| Interest Expense | 8.3 | 8.9 | 8.4 | 5.8 | 4.9 | 3.7 | 6.1 | 4.0 | 3.0 | 2.4 | 1.7 | 0.6 | 0.5 | 0.6 | 1.0 | 0.7 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (34.3) | (10.0) | (26.3) | (33.5) | (46.0) | (51.4) | (64.6) | (51.9) | (51.9) | (58.5) | (56.1) | (36.5) | (42.0) | (14.4) | (15.1) | (15.4) | (22.9) | (28.5) | (43.2) | (4.1) | (8.7) | (23.0) | (50.5) | (56.8) | (52.7) | (39.5) | (24.3) | (30.0) | (15.2) |
| EBIT | (36.3) | (11.9) | (28.9) | (36.5) | (49.1) | (55.8) | (67.0) | (53.3) | (53.7) | (60.3) | (57.8) | (38.0) | (42.8) | (15.1) | (15.9) | (16.1) | (24.1) | (29.2) | (43.2) | (2.3) | (9.3) | (25.2) | (53.8) | (59.3) | (53.9) | (40.1) | (24.9) | (30.7) | (15.9) |
| Income Before Tax | (15.3) | (20.8) | (37.3) | (42.3) | (54.1) | (59.6) | (71.0) | (57.3) | (56.7) | (62.7) | (59.5) | (38.4) | (43.1) | (15.7) | (17.0) | (16.9) | (24.7) | 0 | (52.6) | (4.8) | 12.7 | (31.2) | (4.4) | (57.2) | (49.3) | (36,033.1) | 0 | (29.5) | (14.7) |
| Income Tax Expense | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 3.9 | 0.2 | (3.7) | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | (1.3) | 2.1 | 0 | (22.4) | 0 | 53.8 | 0 | 0.1 | 4,095.0 | (2.3) | (1.1) | 0 |
| Net Income | (15.6) | (20.9) | (37.5) | (42.8) | (54.4) | (59.9) | (71.2) | (57.6) | (60.6) | (62.9) | (55.9) | (38.6) | (43.3) | (15.9) | (17.0) | (16.9) | (24.1) | (29.2) | (45.3) | (4.8) | 13.1 | (31.2) | (58.3) | (57.2) | (49.4) | (36.0) | (22.6) | (29.6) | (14.7) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 | -0.37 | -0.51 | -0.44 | -0.56 | -0.62 | -0.58 | -0.52 | -0.64 | -0.29 | -0.35 | -0.42 | -0.69 | -0.90 | -1.42 | -0.18 | 0.58 | -1.41 | -3.01 | -3.61 | -3.27 | -2.75 | -2.04 | -3.17 | -1.76 |
| EPS (Diluted) | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 | -0.37 | -0.51 | -0.44 | -0.56 | -0.62 | -0.58 | -0.50 | -0.64 | -0.29 | -0.35 | -0.42 | -0.69 | -0.90 | -1.42 | -0.17 | 0.55 | -1.41 | -3.01 | -3.61 | -3.27 | -2.75 | -2.04 | -3.17 | -1.76 |
| Shares Outstanding | 190.6 | 184.6 | 180.3 | 176.5 | 171.3 | 163.9 | 139.8 | 130.8 | 108.2 | 101.5 | 96.1 | 74.8 | 67.6 | 54.5 | 48.0 | 40.3 | 34.8 | 32.4 | 31.9 | 26.9 | 22.4 | 22.1 | 19.4 | 15.8 | 15.1 | 13.1 | 11.1 | 9.3 | 8.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 20.0 | 20.3 | 11.6 | 35.6 | 48.8 | 36.6 | 35.0 | 28.9 | 13.7 | 22.6 | 17.3 | 10.3 | 39.2 | 23.2 | 22.4 | 64.5 | 71.9 | 3.5 | 6.2 | 11.6 |
| Short-Term Investments | 62.9 | 60.2 | 54.2 | 66.6 | 80.6 | 97 | 50.7 | 88.7 | 47.0 | 49.1 | 2.6 | 12.3 | 56.2 | 86.8 | 41.9 | 59.0 | 18.4 | 36.9 | 0 | 0 |
| Net Receivables | 30.4 | 29.8 | 35.5 | 34.4 | 25.1 | 21.2 | 16.9 | 8.8 | 12.4 | 6.9 | 3.6 | 7.2 | 4.5 | 5.7 | 2.9 | 1.6 | 0.3 | 0 | 0 | 4.4 |
| Inventory | 56.1 | 38.1 | 39.9 | 29.0 | 26.8 | 23.3 | 19.5 | 13.5 | 14.5 | 12.5 | 7.7 | 11.1 | (4.5) | (5.7) | (2.9) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.0 | 3.6 | 3.2 | 4.6 | 0 | 0 | 0 | 0 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 13.9 | 10.2 |
| Total Current Assets | 174.4 | 152.0 | 144.4 | 170.1 | 187.1 | 183.4 | 128.1 | 146.9 | 89.9 | 94.1 | 32.4 | 42.0 | 99.9 | 115.8 | 67.2 | 125.1 | 91.0 | 40.7 | 20.1 | 26.2 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 19.3 | 15.5 | 19.4 | 23.5 | 25.2 | 27.0 | 29.0 | 8.1 | 2.1 | 3.0 | 1.2 | 1.8 | 0.9 | 2.6 | 5.5 | 3.0 | 3.0 | 1 | 0.7 | 1 |
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.2 | (0.1) | 0 | 2.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.8 | 32.0 | 32.6 | 23.2 | 23.9 | 9.7 | 7.0 | 6.8 | 4.4 | 4.3 | (181.2) | 1.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 47.5 | 48.9 | 53.3 | 47.9 | 50.4 | 38.0 | 37.4 | 16.6 | 8.3 | 9.4 | 2.1 | 5.3 | 2.2 | 2.7 | 5.7 | 3.2 | 3.1 | 1.1 | 0.8 | 1.1 |
| Total Assets | 221.9 | 200.9 | 197.7 | 218.1 | 237.5 | 221.4 | 165.5 | 163.5 | 98.2 | 103.5 | 34.5 | 47.3 | 102.1 | 118.5 | 72.9 | 128.3 | 94.2 | 41.8 | 20.9 | 27.3 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 28.0 | 21.7 | 23.8 | 33.0 | 35.6 | 24.2 | 22.2 | 18.6 | 11.0 | 8.6 | 4.4 | 8.0 | 1.5 | 4.6 | 10.6 | 8.2 | 6.1 | 2.0 | 14.1 | 1.3 |
| Short-Term Debt | 46.2 | 19.3 | 20 | 56.2 | 14.7 | 8.5 | 5.0 | 7.9 | 0 | 6.9 | 0 | 0 | 34.5 | 55.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 |
| Deferred Revenue | 1.3 | 1.4 | 2.0 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.1 | 0.3 | 0.4 | 13.2 | 0.6 | 0.7 | 0.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.3 | 11.9 | 11.8 | 17.6 | 18.5 | 16.0 | 12.7 | 15.0 | 4.3 | 4.1 | 2.7 | 0.4 | 22.1 | 0 | 0 | 0 | 6.1 | 6.7 | 5.5 | 3.4 |
| Total Current Liabilities | 100.8 | 63.6 | 67.5 | 117.1 | 78.6 | 60.0 | 50.3 | 52.7 | 23.1 | 26.9 | 12.9 | 12.9 | 76.1 | 65.9 | 16.8 | 16.5 | 12.2 | 8.7 | 19.6 | 4.8 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 40.5 | 64.9 | 59.8 | 13.6 | 54.7 | 39.6 | 39.4 | 22.0 | 29.8 | 12.4 | 0 | 0 | 4.5 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.4 | 3.9 | 3.2 | 3.5 | 2.3 | 1.2 | 0.3 | 4.2 | 6.4 | 6.2 | 0.1 | 0.2 | 0 | 0 | 0 | 4.9 | (0.1) | (0.0) | 0 | 0 |
| Total Non-Current Liabilities | 56.1 | 80.4 | 76.8 | 32.5 | 73.3 | 57.6 | 58.1 | 26.3 | 36.2 | 18.8 | 0.1 | 0.2 | 4.5 | 0 | 0.0 | 5.1 | 0.1 | 0.1 | 5 | 0 |
| Total Liabilities | 156.9 | 144.0 | 144.3 | 149.5 | 151.9 | 117.6 | 108.5 | 78.9 | 59.3 | 45.7 | 13.0 | 13.1 | 80.6 | 65.9 | 16.8 | 21.5 | 12.2 | 8.8 | 19.6 | 4.8 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (1,081.2) | (1,065.5) | (1,044.6) | (1,007.1) | (964.3) | (910.0) | (850.1) | (778.9) | (721.3) | (660.7) | (410.0) | (385.9) | (319.7) | (288.6) | (230.3) | (173.1) | (123.7) | (87.5) | (64.4) | (34.9) |
| Accumulated Other Comprehensive Income | (0.2) | (0.4) | (1.3) | (2.8) | (0.1) | 0.7 | 0.1 | (0.3) | (0.1) | 0.1 | 0.1 | 0.2 | (0.3) | (10.3) | (7.1) | (4.6) | (3.5) | (2.9) | (2.3) | (1.7) |
| Total Stockholders' Equity | 64.2 | 56.1 | 52.6 | 67.6 | 84.6 | 103.8 | 57.1 | 84.5 | 38.9 | 57.8 | 21.4 | 34.3 | 21.5 | 52.5 | 56.2 | 106.8 | 81.9 | 33 | 1.3 | 22.5 |
| Total Liabilities & Equity | 221.9 | 200.9 | 197.7 | 218.1 | 237.5 | 221.4 | 165.5 | 163.5 | 98.2 | 103.5 | 34.5 | 47.3 | 102.1 | 118.5 | 72.9 | 128.3 | 94.2 | 41.8 | 20.9 | 27.3 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 96.9 | 98.1 | 96.0 | 87.2 | 87.6 | 66.9 | 64.5 | 29.9 | 29.8 | 19.4 | 0.0 | 0 | 39 | 55.9 | 0.1 | 0.1 | 0.1 | 0.1 | 5 | 0.1 |
| Net Debt | 77.0 | 77.8 | 84.4 | 51.7 | 38.8 | 30.3 | 29.5 | 1.0 | 16.1 | (3.2) | (17.3) | (10.3) | (0.2) | 32.7 | (22.4) | (64.4) | (71.8) | (3.4) | (1.2) | (11.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (15.6) | (21.0) | (37.5) | (42.8) | (54.4) | (59.9) | (71.2) | (57.6) | (60.6) | (62.9) | 13.1 | (31.2) | (58.3) | (57.2) | (49.4) | (36.0) | (22.6) | (29.6) | (14.7) |
| Depreciation & Amortization | 1.9 | 1.9 | 2.6 | 3.0 | 3.1 | 3.1 | 2.4 | 1.4 | 1.8 | 1.8 | 0.7 | 2.2 | 3.3 | 2.5 | 1.2 | 0.6 | 0.6 | 0.7 | 0.7 |
| Stock-Based Compensation | 22.9 | 22.9 | 20.3 | 24.5 | 23.6 | 18.0 | 13.3 | 10.4 | 9.4 | 8.1 | 0 | 0.2 | (0.4) | 0.7 | 0 | 7.1 | 0 | 0 | 0 |
| Change in Working Capital | (6.8) | 5.2 | (32.0) | (16.1) | (9.4) | (4.2) | (12.3) | 13.2 | (3.6) | (0.9) | (6.8) | 16.0 | (3.6) | (1.0) | 3.4 | 3.5 | (10.8) | 19.1 | (2.8) |
| Other Non-Cash Items | 9.1 | 2.4 | 3.5 | 5.8 | 2.7 | 1.1 | 2.3 | 1.3 | (2.9) | 0.4 | (21.9) | 0.3 | (0.0) | 0.0 | 0.8 | (0.0) | (0.5) | 0.1 | 0.2 |
| Operating Cash Flow | 11.4 | 11.4 | (43.2) | (25.6) | (33.9) | (41.8) | (65.5) | (31.2) | (52.2) | (53.5) | (14.9) | (12.7) | (58.6) | (55.7) | (44) | (32.0) | (33.3) | (9.7) | (16.6) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (2.8) | (2.8) | (4.6) | (2) | (0.9) | (1.6) | (8.9) | (1.1) | (0.4) | (0.6) | (0.9) | (0.6) | (0.3) | (5.0) | (1.2) | (2.6) | (0.7) | (0.3) | (0.4) |
| Acquisitions | 0 | 0 | 0 | (10.5) | 0.9 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.0) | (43.0) | (2.5) | (29.6) | (52.1) | (98.8) | (43.9) | (80.7) | (68.8) | (82.8) | (5) | (76.8) | (191.7) | (100.2) | (78.9) | (18.7) | (71.9) | (29.3) | (32) |
| Sales/Maturities of Investments | 37.7 | 37.7 | 15.7 | 40.1 | 65.7 | 50.9 | 81.0 | 38.0 | 69.6 | 63.5 | 21.2 | 107.2 | 83.1 | 53.0 | 11 | 37.1 | 48.6 | 25.6 | 22 |
| Other Investing Activities | 0 | 0 | 0 | 10.5 | (0.9) | 0 | 0 | (42.7) | 3.5 | (19.4) | 0.1 | (1.2) | 63.6 | 64.2 | 27.3 | (0.0) | 0.1 | 0 | 0 |
| Investing Cash Flow | (8.1) | (8.1) | 8.6 | 8.5 | 12.7 | (49.6) | 28.2 | (43.8) | 0.4 | (19.9) | 15.4 | 28.5 | (45.2) | 12.0 | (41.8) | 15.9 | (23.9) | (4) | (10.4) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (0.3) | 4.3 | 9.9 | 0.2 | 21.2 | 3.5 | 13.3 | (0.1) | 10.4 | (0.6) | (34.5) | (0.0) | 50.0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) |
| Stock Repurchased | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 |
| Other Financing Activities | 4.7 | 0.7 | 0.9 | 4.1 | 10.4 | 11.8 | 3.2 | 7.8 | 2.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0.1 | 0.1 |
| Financing Cash Flow | 5.0 | 5.0 | 10.7 | 4.2 | 34.3 | 91.8 | 43.5 | 92.8 | 43 | 24.6 | (33.8) | 0.2 | 104.6 | 1.5 | 78.4 | 84.5 | 54.6 | 8.3 | 32.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 8.0 | 8.0 | (24.0) | (13.7) | 12.1 | 1.5 | 5.8 | 17.7 | (8.8) | (48.9) | (33.4) | 16.0 | 0.7 | (42.1) | (7.4) | 68.3 | (2.7) | (5.4) | 5.6 |
| Cash at Beginning | 13.4 | 13.4 | 37.4 | 51.0 | 38.9 | 37.4 | 31.6 | 13.9 | 22.7 | 71.6 | 39.2 | 23.2 | 22.4 | 64.5 | 71.9 | 3.5 | 6.2 | 11.6 | 6 |
| Cash at End | 21.4 | 21.4 | 13.4 | 37.4 | 51.0 | 38.9 | 37.4 | 31.6 | 13.9 | 22.7 | 5.8 | 39.2 | 23.2 | 22.4 | 64.5 | 71.9 | 3.5 | 6.2 | 11.6 |
| Free Cash Flow | 8.5 | 8.5 | (47.8) | (27.6) | (34.8) | (43.4) | (74.4) | (32.4) | (52.6) | (54.1) | (15.8) | (13.3) | (58.9) | (60.7) | (45.2) | (34.7) | (34) | (10) | (17) |
| 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 | 206.1 | 180.3 | 156.4 | 162.0 | 130.9 | 91.9 | 74.6 | 60.9 | 43.6 | 37.2 | 34.2 | 36.5 | 39.7 | 36.7 | 33.0 | 23.1 | 18.0 | 16.5 | 11.0 | 35.6 | 24.4 | 13.9 | 9.7 | 8.5 | 4.5 | 1.9 | 2.4 | 2.9 | 6.9 |
| Gross Profit | 110.3 | 99.5 | 86.4 | 87.1 | 67.4 | 50.8 | 41.2 | 29.3 | 21.0 | 16.9 | 10.8 | 15.3 | 17.1 | 16.1 | 14.5 | 11.1 | 5.4 | 6.8 | 5.8 | 34.0 | 24.4 | 13.9 | 9.7 | 8.5 | 4.5 | 2.5 | 3 | 3.6 | 7.6 |
| Operating Income | (36.3) | (14.2) | (30.1) | (34.1) | (48.9) | (58.3) | (66.2) | (55.0) | (57.5) | (61.4) | (61.1) | (44.3) | (28.3) | (17.3) | (15.9) | (16.0) | (23.8) | (30.5) | (43.2) | (9.5) | (9.3) | (26.8) | (53.8) | (59.3) | (53.9) | (40.1) | (24.9) | (30.7) | (15.9) |
| Net Income | (15.6) | (20.9) | (37.5) | (42.8) | (54.4) | (59.9) | (71.2) | (57.6) | (60.6) | (62.9) | (55.9) | (38.6) | (43.3) | (15.9) | (17.0) | (16.9) | (24.1) | (29.2) | (45.3) | (4.8) | 13.1 | (31.2) | (58.3) | (57.2) | (49.4) | (36.0) | (22.6) | (29.6) | (14.7) |
| EPS (Diluted) | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 | -0.37 | -0.51 | -0.44 | -0.56 | -0.62 | -0.58 | -0.50 | -0.64 | -0.29 | -0.35 | -0.42 | -0.69 | -0.90 | -1.42 | -0.17 | 0.55 | -1.41 | -3.01 | -3.61 | -3.27 | -2.75 | -2.04 | -3.17 | -1.76 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 20.0 | 20.3 | 11.6 | 35.6 | 48.8 | 36.6 | 35.0 | 28.9 | 13.7 | 22.6 | 17.3 | 10.3 | 39.2 | 23.2 | 22.4 | 64.5 | 71.9 | 3.5 | 6.2 | 11.6 | |||||||||
| Total Assets | 221.9 | 200.9 | 197.7 | 218.1 | 237.5 | 221.4 | 165.5 | 163.5 | 98.2 | 103.5 | 34.5 | 47.3 | 102.1 | 118.5 | 72.9 | 128.3 | 94.2 | 41.8 | 20.9 | 27.3 | |||||||||
| Total Debt | 96.9 | 98.1 | 96.0 | 87.2 | 87.6 | 66.9 | 64.5 | 29.9 | 29.8 | 19.4 | 0.0 | 0 | 39 | 55.9 | 0.1 | 0.1 | 0.1 | 0.1 | 5 | 0.1 | |||||||||
| Stockholders' Equity | 64.2 | 56.1 | 52.6 | 67.6 | 84.6 | 103.8 | 57.1 | 84.5 | 38.9 | 57.8 | 21.4 | 34.3 | 21.5 | 52.5 | 56.2 | 106.8 | 81.9 | 33 | 1.3 | 22.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 11.4 | 11.4 | (43.2) | (25.6) | (33.9) | (41.8) | (65.5) | (31.2) | (52.2) | (53.5) | (14.9) | (12.7) | (58.6) | (55.7) | (44) | (32.0) | (33.3) | (9.7) | (16.6) | ||||||||||
| Capital Expenditure | (2.8) | (2.8) | (4.6) | (2) | (0.9) | (1.6) | (8.9) | (1.1) | (0.4) | (0.6) | (0.9) | (0.6) | (0.3) | (5.0) | (1.2) | (2.6) | (0.7) | (0.3) | (0.4) | ||||||||||
| Free Cash Flow | 8.5 | 8.5 | (47.8) | (27.6) | (34.8) | (43.4) | (74.4) | (32.4) | (52.6) | (54.1) | (15.8) | (13.3) | (58.9) | (60.7) | (45.2) | (34.7) | (34) | (10) | (17) | ||||||||||