CTLP - Cantaloupe, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
DOWNSIDE:
1.79%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 302.5 | 268.6 | 243.6 | 205.2 | 166.9 | 163.2 | 143.8 | 132.5 | 104.1 | 77.4 | 58.1 | 42.3 | 35.9 | 29.0 | 22.9 | 15.8 | 12.0 | 16.1 | 9.2 | 6.4 | 4.7 | 5.6 | 2.9 | 1.7 | 1.5 | 2.1 | 3.9 | 1.8 | 0.6 | 0.1 |
| Cost of Revenue | 178.7 | 165.9 | 162.4 | 141.0 | 112.9 | 116.9 | 105.7 | 96.8 | 77.4 | 55.4 | 41.3 | 27.3 | 21.8 | 19.1 | 15.1 | 10.9 | 9.2 | 12.7 | 7.8 | 4.4 | 3.5 | 4.3 | 3.0 | 0.9 | 0.8 | 1.3 | 3.0 | 1.3 | 0.5 | 0 |
| Gross Profit | 123.8 | 102.7 | 81.2 | 64.2 | 54.0 | 46.3 | 38.1 | 35.7 | 26.6 | 22.0 | 16.8 | 15.1 | 14.1 | 10.0 | 7.7 | 4.9 | 2.8 | 3.4 | 1.3 | 2.0 | 1.2 | 1.3 | (0.1) | 0.8 | 0.6 | 0.8 | 0.9 | 0.6 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 17.4 | 16.5 | 20.7 | 21.9 | 15.9 | 15.1 | 4.6 | 1.3 | 0.4 | 1.4 | 1.5 | 1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 67.2 | 61.7 | 49.4 | 39.4 | 42.7 | 46.7 | 62.5 | 34.6 | 23.7 | 22.4 | 16.0 | 14.0 | 12.1 | 15.5 | 11.4 | 14.9 | 15.2 | 18.6 | 14.7 | 12.1 | 12.0 | 17.1 | 12.2 | 12.6 | 8.6 | 7.5 | 4.2 | 2.2 | 2.0 | 1.5 |
| Other Expenses | 16.9 | 10.2 | 10.4 | 5.5 | 4.1 | 24.1 | 0 | 3.2 | (1.6) | 0.6 | 0.1 | 0.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.6 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 2.8 | 3.4 | 0.2 | 0.1 | 0.1 | 2.0 | 1.2 | 1.0 |
| Operating Expenses | 101.5 | 88.5 | 80.5 | 66.9 | 62.7 | 85.9 | 66.9 | 37.9 | 25.6 | 23.0 | 16.6 | 14.6 | 13.4 | 17.0 | 12.9 | 16.5 | 16.8 | 20.6 | 16.5 | 13.8 | 13.6 | 18.8 | 14.9 | 16.1 | 8.8 | 7.6 | 4.3 | 4.2 | 3.2 | 2.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 22.3 | 14.2 | 0.8 | (2.7) | (8.7) | (39.6) | (28.8) | (9.2) | 0.1 | (1.5) | 0.2 | 0.4 | 0.7 | (7.0) | (5.7) | (11.6) | (13.9) | (17.1) | (15.1) | (11.8) | (12.4) | (17.5) | (15.1) | (15.3) | (8.2) | (6.8) | (3.4) | (3.7) | (3.1) | (2.4) |
| Interest Expense | 2.8 | 2.9 | 2.3 | 0.5 | 4.0 | 2.6 | 3.0 | 3.1 | 2.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.6 | 2.0 | 2.5 | 1.9 | 1.2 | 1.6 | 1.6 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 42.8 | 28.1 | 11.9 | 4.3 | 1.2 | (31.0) | (19.1) | (0.5) | 4.7 | (1.6) | 5.2 | 6.0 | 5.6 | (1.7) | (3.8) | (9.7) | (12.0) | (15.2) | (13.0) | (10.3) | (10.8) | (14.8) | (12.3) | (10.4) | (7.2) | (6.7) | (3.3) | (3.6) | (3.0) | (2.4) |
| EBIT | 24.9 | 15.9 | 3.1 | (1.0) | (4.3) | (38.0) | (26.6) | (8.3) | (0.9) | (6.8) | (0.5) | 0.5 | 1.0 | (5.1) | (6.4) | (11.5) | (13.6) | (17.1) | (15.1) | (11.8) | (12.4) | (17.5) | (15.1) | (15.3) | (8.2) | (6.8) | (3.4) | (3.7) | (3.1) | (2.4) |
| Income Before Tax | 22.2 | 13.0 | 0.8 | (1.5) | (8.3) | (40.6) | (31.8) | (11.4) | (1.8) | (7.4) | (0.4) | 0.3 | 0.9 | (5.2) | (6.5) | (11.6) | (13.7) | (16.4) | (17.8) | (14.8) | (12.4) | (16.4) | (18.5) | (15.3) | (8.2) | (6.9) | (3.5) | (3.6) | 0 | 0 |
| Income Tax Expense | (42.4) | 1.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.3 | (0.1) | 0.1 | (0.6) | 0.5 | (27.3) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 4.0 | 6.9 | 2.0 | 2.8 | 1.6 | 0.2 | (0.1) | (0.0) | 0.0 |
| Net Income | 64.5 | 12.0 | 0.6 | (1.7) | (8.7) | (40.6) | (32.0) | (11.3) | (1.9) | (6.8) | (0.8) | 27.5 | 0.9 | (5.2) | (6.5) | (11.6) | (13.7) | (16.4) | (17.8) | (14.8) | (15.5) | (21.4) | (22.0) | (17.3) | (11.0) | (8.4) | (3.7) | (3.6) | (3.1) | (2.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.16 | 0.00 | -0.03 | -0.14 | -0.64 | -0.53 | -0.22 | -0.05 | -0.19 | -0.02 | 0.77 | 0.01 | -0.16 | -0.23 | -0.52 | -0.90 | -1.16 | -2.04 | -2.99 | -3.98 | -7.43 | -19.65 | -48.10 | -65.48 | -82.92 | -83.97 | -89.21 | -148.72 | -164.46 |
| EPS (Diluted) | 0.86 | 0.15 | 0.00 | -0.03 | -0.14 | -0.64 | -0.53 | -0.22 | -0.05 | -0.19 | -0.02 | 0.77 | 0.01 | -0.16 | -0.23 | -0.52 | -0.90 | -1.16 | -2.04 | -2.99 | -3.98 | -7.43 | -19.65 | -48.10 | -65.48 | -82.92 | -83.97 | -89.21 | -148.72 | -164.46 |
| Shares Outstanding | 73.2 | 72.8 | 72.0 | 79.0 | 67.0 | 63.0 | 60.1 | 51.8 | 39.9 | 35.6 | 35.1 | 34.7 | 32.8 | 32.4 | 27.7 | 22.4 | 15.3 | 14.2 | 8.7 | 5.0 | 3.9 | 2.9 | 1.1 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 51.1 | 58.9 | 50.9 | 68.1 | 88.1 | 31.7 | 27.5 | 84.0 | 12.7 | 19.3 | 6.7 | 10.0 | 3.0 | 2.4 | 0.6 | 0.8 | 1.9 | 1.7 | 0.3 | 0.6 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 43.3 | 50.2 | 36.8 | 44.4 | 35.4 | 24.7 | 28.6 | 20.4 | 18.2 | 8.5 | 1.7 | 3.9 | 1.4 | 1.4 | 0.4 | 0.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0 |
| Inventory | 45.7 | 40.8 | 31.9 | 19.8 | 5.3 | 9.1 | 10.9 | 8.0 | 4.6 | 2.0 | 1.7 | 2.3 | 1.7 | 0.5 | 0.9 | 0.6 | 1.0 | 1.3 | 0.4 | 0.4 | 0.4 |
| Other Current Assets | 0 | 7.8 | 3.8 | 0 | 0 | 1.8 | (1.0) | 0 | 1.0 | 3.3 | 0 | 0 | 0.1 | 0.9 | 0 | 0 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 |
| Total Current Assets | 152.9 | 157.8 | 123.4 | 136.6 | 131.3 | 67.4 | 67.9 | 113.3 | 36.5 | 33.0 | 11.2 | 17.0 | 6.5 | 5.4 | 1.9 | 1.9 | 4.0 | 3.5 | 1.0 | 1.2 | 2.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 46.9 | 42.0 | 27.9 | 15.2 | 8.6 | 13.5 | 9.2 | 11.3 | 12.1 | 9.8 | 2.1 | 2.0 | 0.6 | 0.9 | 1.9 | 0.8 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 |
| Goodwill | 103.2 | 94.9 | 92.0 | 66.7 | 63.9 | 63.9 | 64.1 | 64.1 | 11.5 | 11.7 | 7.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.3 | 24.6 | 27.8 | 17.9 | 20.0 | 23.0 | 26.2 | 29.3 | 0.6 | 0.8 | 4.8 | 5.9 | 18.8 | 10.5 | 10.8 | 3.1 | 0.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.8 | 0 | (0.3) | 14.7 | (0.2) | (0.1) | (0.1) | 13.2 | 8.6 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.5 | 16.2 | 18.6 | 0.4 | 13.8 | 13.2 | 13.7 | 14.0 | 0.7 | 0.3 | 0.2 | 7.5 | 0.0 | 1.0 | 2.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 228.9 | 177.8 | 166.2 | 119.1 | 106.4 | 113.7 | 113.2 | 118.7 | 61.2 | 51.8 | 14.8 | 23.1 | 19.4 | 12.5 | 14.0 | 3.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total Assets | 381.9 | 335.6 | 289.6 | 255.6 | 237.7 | 181.0 | 181.1 | 232.0 | 97.7 | 84.8 | 26.0 | 40.1 | 25.9 | 17.9 | 15.9 | 5.8 | 4.5 | 3.7 | 1.2 | 1.4 | 2.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 58.7 | 78.9 | 52.9 | 48.4 | 36.8 | 27.1 | 27.6 | 30.5 | 16.1 | 12.4 | 3.8 | 4.0 | 2.9 | 2.3 | 3.1 | 2.6 | 1.2 | 1.0 | 0.6 | 0.5 | 0.3 |
| Short-Term Debt | 1.9 | 1.3 | 0.9 | 0.7 | 0.7 | 3.3 | 12.5 | 34.6 | 10.3 | 7.7 | 0.5 | 0.5 | 0.6 | 1.2 | 0.9 | 0.3 | 0.2 | 0.8 | 0 | 0 | 0 |
| Deferred Revenue | 2.0 | 1.7 | 1.7 | 1.9 | 1.8 | 1.7 | 1.5 | 0.5 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 2.1 | (0.0) | 0 | 0 | 0.0 | 0 | (0.1) |
| Other Current Liabilities | 11.1 | 4.1 | 20.9 | 23.3 | 20.7 | 22.8 | 21.3 | 0 | 0 | 3.7 | (0.2) | 0 | 0 | 0 | 0.5 | 0 | 0.6 | 0.5 | 0 | 0 | 0 |
| Total Current Liabilities | 82.4 | 105.9 | 81.7 | 79.2 | 65.7 | 62.3 | 65.1 | 84.9 | 30.7 | 28.2 | 5.7 | 7.0 | 5.1 | 6.2 | 6.5 | 4.3 | 1.9 | 2.2 | 1.0 | 0.5 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 36.7 | 36.3 | 40.1 | 16.3 | 17.3 | 17.2 | 0.3 | 1.1 | 1.1 | 1.6 | 0.3 | 0.4 | 6.6 | 8.0 | 7.1 | 4.3 | 2.7 | 2.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.7 | 0 | (2.2) | (2.2) | (3.5) | (4.6) | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Non-Current Liabilities | 45.7 | 45.2 | 40.3 | 16.5 | 17.5 | 17.3 | 0.4 | 1.3 | 1.2 | 1.6 | 0.3 | 0.4 | 6.6 | 8.0 | 7.1 | 4.3 | 2.7 | 2.1 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 128.1 | 151.1 | 122.0 | 95.7 | 83.1 | 79.7 | 65.5 | 86.2 | 31.9 | 29.8 | 6.0 | 7.5 | 11.8 | 14.2 | 13.7 | 8.6 | 4.7 | 4.3 | 1.0 | 0.6 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0 | 0 | 477.3 | 469.9 | 462.8 | 401.2 | 376.9 | 375.4 | 246.0 | 233.4 | 194.9 | 193.7 | 110.6 | 78.8 | 55.4 | 33.0 | 24.2 | 14.3 | 11.2 | 4.4 | 2.7 |
| Retained Earnings | (235.9) | (300.5) | (312.5) | (313.1) | (311.4) | (303.0) | (264.4) | (232.7) | (183.4) | (181.5) | (178.6) | (164.8) | (100.3) | (78.8) | (56.8) | (39.2) | (28.2) | (19.4) | (15.6) | (10.5) | (7.3) |
| Accumulated Other Comprehensive Income | 0.2 | (0.1) | (477.3) | 0 | (462.8) | (401.2) | (376.9) | (34.3) | (27.7) | (3.1) | (3.3) | (2.9) | 0.0 | (3.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) |
| Total Stockholders' Equity | 253.8 | 184.5 | 167.6 | 160.0 | 154.5 | 101.4 | 115.6 | 145.8 | 65.8 | 55.0 | 20.0 | 32.6 | 14.1 | 3.7 | 2.3 | (2.8) | (0.2) | (0.6) | 0.2 | 0.8 | 2.2 |
| Total Liabilities & Equity | 381.9 | 335.6 | 289.6 | 255.6 | 237.7 | 181.0 | 181.1 | 232.0 | 97.7 | 84.8 | 26.0 | 40.1 | 25.9 | 17.9 | 15.9 | 5.8 | 4.5 | 3.7 | 1.2 | 1.4 | 2.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 48.6 | 47.3 | 44.7 | 20.9 | 22.8 | 26.3 | 12.8 | 35.8 | 11.3 | 9.3 | 0.8 | 1.0 | 7.3 | 9.2 | 8.0 | 4.6 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 |
| Net Debt | (2.5) | (11.6) | (6.2) | (47.2) | (65.4) | (5.4) | (14.7) | (48.2) | (1.4) | (9.9) | (5.9) | (9.0) | 4.3 | 6.8 | 7.4 | 3.8 | 1.1 | 1.2 | (0.3) | (0.6) | (1.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 64.5 | 12.0 | 0.6 | (1.7) | (8.7) | (40.6) | (32.0) | (11.3) | (1.9) | (6.8) | (15.5) | (21.4) | (22.0) | (17.3) | (11.0) | (8.4) | (3.7) | (3.6) | (3.1) | (2.5) |
| Depreciation & Amortization | 17.8 | 12.2 | 8.8 | 5.3 | 5.5 | 7.0 | 8.0 | 7.8 | 5.6 | 5.2 | 1.6 | 2.7 | 2.7 | 4.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 4.0 | 5.1 | 4.7 | 6.2 | 9.1 | 3.0 | 1.8 | 1.8 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (25.8) | (7.8) | (6.5) | (22.5) | (3.6) | 4.9 | (13.1) | 12.3 | (13.4) | 1.3 | (0.0) | (2.0) | 0.1 | 0.2 | 3.8 | (0.1) | (0.6) | 0.2 | 0.1 | (0.3) |
| Other Non-Cash Items | 3.5 | 6.1 | 6.6 | 3.2 | 5.9 | 11.5 | 6.7 | 2.0 | 1.6 | 6.5 | 2.0 | 8.2 | 9.9 | 6.0 | 3.4 | 2.7 | 0.3 | 0.6 | 0.3 | 0.3 |
| Operating Cash Flow | 20.3 | 27.7 | 14.2 | (8.7) | 8.2 | (14.1) | (28.7) | 12.4 | (6.8) | 6.5 | (11.9) | (12.6) | (9.2) | (6.1) | (3.6) | (5.7) | (3.9) | (2.6) | (2.7) | (2.4) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (17.0) | (14.9) | (16.2) | (9.3) | (1.8) | (2.5) | (4.3) | (4.0) | (4.0) | (0.5) | (0.2) | (0.4) | (0.2) | (0.1) | (0.4) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) |
| Acquisitions | (11.1) | (3.7) | (35.7) | (3.0) | 0 | 0 | (65.2) | (65.2) | 0.3 | (5.6) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 65.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0.7 | 0 | 0.0 | (2.9) | (0.1) | 0 | 0 | 0 | 0.0 |
| Investing Cash Flow | (28.1) | (18.6) | (51.9) | (12.2) | (1.8) | (2.5) | (4.2) | (68.9) | (3.7) | (5.8) | (0.2) | 1.1 | (0.2) | (0.1) | (3.3) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0.3 | (1.0) | 23.7 | 0.1 | (1.2) | 4.8 | (23.3) | 23.7 | (2.1) | 2.5 | 2.9 | (0.8) | 1.3 | 1.5 | 1.0 | (0.6) | 4.9 | 0 | 0 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.6) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (0.2) | (1.1) | 0.8 | (3.7) | (1.8) | (0.2) | (0.3) | 6.8 | 4.9 | 0.3 | 1.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0 | 0.7 | (0.0) | 2.9 |
| Financing Cash Flow | 0.0 | (1.1) | 20.5 | 0.9 | 50.1 | 20.9 | (23.6) | 127.6 | 3.9 | 7.2 | 11.2 | 12.1 | 11.2 | 5.9 | 5.8 | 6.3 | 5.3 | 2.3 | 1.5 | 3.9 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (7.8) | 8.0 | (17.2) | (20.0) | 56.4 | 4.2 | (56.5) | 71.2 | (6.5) | 7.9 | (0.9) | 0.6 | 1.8 | (0.3) | (1.0) | 0.2 | 1.3 | (0.3) | (1.1) | 1.4 |
| Cash at Beginning | 58.9 | 50.9 | 68.1 | 88.1 | 31.7 | 27.5 | 84.0 | 12.7 | 19.3 | 11.4 | 3.0 | 2.4 | 0.6 | 0.8 | 1.9 | 1.7 | 0.3 | 0.6 | 1.8 | 0.4 |
| Cash at End | 51.1 | 58.9 | 50.9 | 68.1 | 88.1 | 31.7 | 27.5 | 84.0 | 12.7 | 19.3 | 2.1 | 3.0 | 2.4 | 0.6 | 0.8 | 1.9 | 1.7 | 0.3 | 0.6 | 1.8 |
| Free Cash Flow | 3.3 | 12.8 | (2.0) | (18.0) | 6.3 | (16.7) | (33.0) | 8.5 | (10.8) | 5.9 | (12.1) | (12.9) | (9.4) | (6.2) | (3.9) | (5.9) | (4.0) | (2.6) | (2.7) | (2.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 302.5 | 268.6 | 243.6 | 205.2 | 166.9 | 163.2 | 143.8 | 132.5 | 104.1 | 77.4 | 58.1 | 42.3 | 35.9 | 29.0 | 22.9 | 15.8 | 12.0 | 16.1 | 9.2 | 6.4 | 4.7 | 5.6 | 2.9 | 1.7 | 1.5 | 2.1 | 3.9 | 1.8 | 0.6 | 0.1 |
| Gross Profit | 123.8 | 102.7 | 81.2 | 64.2 | 54.0 | 46.3 | 38.1 | 35.7 | 26.6 | 22.0 | 16.8 | 15.1 | 14.1 | 10.0 | 7.7 | 4.9 | 2.8 | 3.4 | 1.3 | 2.0 | 1.2 | 1.3 | (0.1) | 0.8 | 0.6 | 0.8 | 0.9 | 0.6 | 0.1 | 0.1 |
| Operating Income | 22.3 | 14.2 | 0.8 | (2.7) | (8.7) | (39.6) | (28.8) | (9.2) | 0.1 | (1.5) | 0.2 | 0.4 | 0.7 | (7.0) | (5.7) | (11.6) | (13.9) | (17.1) | (15.1) | (11.8) | (12.4) | (17.5) | (15.1) | (15.3) | (8.2) | (6.8) | (3.4) | (3.7) | (3.1) | (2.4) |
| Net Income | 64.5 | 12.0 | 0.6 | (1.7) | (8.7) | (40.6) | (32.0) | (11.3) | (1.9) | (6.8) | (0.8) | 27.5 | 0.9 | (5.2) | (6.5) | (11.6) | (13.7) | (16.4) | (17.8) | (14.8) | (15.5) | (21.4) | (22.0) | (17.3) | (11.0) | (8.4) | (3.7) | (3.6) | (3.1) | (2.5) |
| EPS (Diluted) | 0.86 | 0.15 | 0.00 | -0.03 | -0.14 | -0.64 | -0.53 | -0.22 | -0.05 | -0.19 | -0.02 | 0.77 | 0.01 | -0.16 | -0.23 | -0.52 | -0.90 | -1.16 | -2.04 | -2.99 | -3.98 | -7.43 | -19.65 | -48.10 | -65.48 | -82.92 | -83.97 | -89.21 | -148.72 | -164.46 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.1 | 58.9 | 50.9 | 68.1 | 88.1 | 31.7 | 27.5 | 84.0 | 12.7 | 19.3 | 6.7 | 10.0 | 3.0 | 2.4 | 0.6 | 0.8 | 1.9 | 1.7 | 0.3 | 0.6 | 1.8 | |||||||||
| Total Assets | 381.9 | 335.6 | 289.6 | 255.6 | 237.7 | 181.0 | 181.1 | 232.0 | 97.7 | 84.8 | 26.0 | 40.1 | 25.9 | 17.9 | 15.9 | 5.8 | 4.5 | 3.7 | 1.2 | 1.4 | 2.6 | |||||||||
| Total Debt | 48.6 | 47.3 | 44.7 | 20.9 | 22.8 | 26.3 | 12.8 | 35.8 | 11.3 | 9.3 | 0.8 | 1.0 | 7.3 | 9.2 | 8.0 | 4.6 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | |||||||||
| Stockholders' Equity | 253.8 | 184.5 | 167.6 | 160.0 | 154.5 | 101.4 | 115.6 | 145.8 | 65.8 | 55.0 | 20.0 | 32.6 | 14.1 | 3.7 | 2.3 | (2.8) | (0.2) | (0.6) | 0.2 | 0.8 | 2.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.3 | 27.7 | 14.2 | (8.7) | 8.2 | (14.1) | (28.7) | 12.4 | (6.8) | 6.5 | (11.9) | (12.6) | (9.2) | (6.1) | (3.6) | (5.7) | (3.9) | (2.6) | (2.7) | (2.4) | ||||||||||
| Capital Expenditure | (17.0) | (14.9) | (16.2) | (9.3) | (1.8) | (2.5) | (4.3) | (4.0) | (4.0) | (0.5) | (0.2) | (0.4) | (0.2) | (0.1) | (0.4) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | ||||||||||
| Free Cash Flow | 3.3 | 12.8 | (2.0) | (18.0) | 6.3 | (16.7) | (33.0) | 8.5 | (10.8) | 5.9 | (12.1) | (12.9) | (9.4) | (6.2) | (3.9) | (5.9) | (4.0) | (2.6) | (2.7) | (2.5) | ||||||||||