DCTH - Delcath Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.33
DETAILS
HIGH:
$32.00
LOW:
$17.00
MEDIAN:
$27.00
CONSENSUS:
$25.33
UPSIDE:
57.72%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 85.2 | 37.2 | 2.1 | 2.7 | 3.6 | 1.6 | 1.6 | 3.4 | 2.7 | 2.0 | 1.7 | 1.1 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 11.8 | 6.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 73.4 | 31.0 | 1.4 | 2.0 | 2.9 | 1.0 | 0.9 | 2.4 | 2.0 | 1.4 | 1.3 | 0.8 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 29.2 | 13.9 | 17.5 | 18.6 | 13.8 | 11.2 | 9.5 | 19.6 | 10.5 | 8.4 | 6.5 | 4.3 | 12.7 | 26.2 | 25.2 | 17.6 | 9.6 | 5.4 | 4.2 | 2.7 | 1.7 | 2.3 | 1.6 | 1.2 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 43.5 | 29.6 | 22.1 | 17.3 | 13.6 | 11.1 | 11.3 | 9.8 | 9.7 | 9.4 | 10.0 | 15.8 | 20.7 | 28.0 | 21.3 | 13.2 | 3.9 | 2.7 | 2.7 | 9.0 | 1.4 | 1.1 | 0.7 | 0.7 | 2.1 | 1.0 | 0.4 | 1.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0 | (0.1) | (0.0) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 |
| Operating Expenses | 72.8 | 43.4 | 39.6 | 35.9 | 27.4 | 22.3 | 20.8 | 29.5 | 20.2 | 17.9 | 16.5 | 20.1 | 33.3 | 54.2 | 46.5 | 30.7 | 13.5 | 8.1 | 6.9 | 11.7 | 3.1 | 3.4 | 2.3 | 1.9 | 2.1 | 1.0 | 0.6 | 2.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 0.7 | (12.4) | (38.2) | (33.9) | (24.5) | (21.3) | (19.9) | (27.1) | (18.2) | (16.4) | (15.2) | (19.3) | (33.0) | (53.9) | (46.5) | (30.7) | (13.5) | (8.1) | (6.9) | (11.7) | (3.1) | (3.4) | (2.3) | (1.9) | (2.1) | (1.0) | (0.6) | (2.1) |
| Interest Expense | 0 | 0 | 1.4 | 2.7 | 1.2 | 0.2 | 4.7 | 8.0 | 21.7 | 14.3 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest Income | 2.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 3.9 | (26.2) | (45.8) | (33.7) | (24.3) | (23.8) | (3.9) | (10.8) | (23.1) | (3.3) | (14.1) | (16.4) | (29.2) | (52.5) | (29.9) | (46.2) | (22.0) | (6.9) | (3.7) | (10.9) | (2.9) | (3.3) | (2.3) | (1.9) | (2.1) | (1.0) | (0.5) | (2.0) |
| EBIT | 3.5 | (26.4) | (46.2) | (33.8) | (24.5) | (24.0) | (4.1) | (11.3) | (23.4) | (3.6) | (14.7) | (17.4) | (30.2) | (53.9) | (30.9) | (46.7) | (22.1) | (6.9) | (3.7) | (11.0) | (2.9) | (3.3) | (2.3) | (1.9) | (2.1) | (1.0) | (0.5) | (2.0) |
| Income Before Tax | 3.5 | (26.4) | (47.7) | (36.5) | (25.6) | (24.2) | (8.9) | (19.2) | (45.1) | (18.0) | (14.7) | (17.4) | (30.3) | (51.9) | (30.9) | (46,683.6) | (22,056.6) | (6,864.9) | (3,663.5) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (2.0) |
| Income Tax Expense | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 15.9 | 8.5 | (6,858.0) | (3.2) | (0.7) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 0 |
| Net Income | 2.7 | (26.4) | (47.7) | (36.5) | (25.6) | (24.2) | (8.9) | (19.2) | (45.1) | (18.0) | (14.7) | (17.4) | (30.3) | (51.9) | (30.9) | (46.7) | (22.1) | (6.9) | (3.7) | (11.0) | (2.9) | (3.3) | (2.3) | (1.8) | (1.9) | (1.0) | (0.6) | (2.0) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.11 | -0.48 | -4.12 | -3.59 | -8.36 | -342.82 | -503846.14 | -2275919775.64 | -1298361519.00 | -1783941176.00 | -3605607843.00 | -9429467084.00 | -26535109717.00 | -21402507836.00 | -37532288401.00 | -25539811912.00 | -8505642633.00 | -5144827586.00 | -17245768025.00 | -5599059561.00 | -8870219435.00 | -20837.14 | -40156.58 | -43628.07 | -22329.88 | -7702.70 | -27702.70 |
| EPS (Diluted) | -0.05 | -0.12 | -0.48 | -4.12 | -3.59 | -8.36 | -342.82 | -503846.14 | -2275919775.64 | -1298361519.00 | -1783941176.00 | -3605607843.00 | -9429467084.00 | -26535109717.00 | -21402507836.00 | -37532288401.00 | -25539811912.00 | -8505642633.00 | -5144827586.00 | -17245768025.00 | -5599059561.00 | -8870219435.00 | -20837.14 | -40156.58 | -43628.07 | -22329.88 | -7702.70 | -27702.70 |
| Shares Outstanding | 35.8 | 28.5 | 16.2 | 8.9 | 7.1 | 2.9 | 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 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.5 | 32.4 | 12.6 | 7.7 | 22.8 | 28.6 | 10.0 | 2.5 | 4.0 | 4.4 | 12.6 | 20.5 | 31.2 | 23.7 | 25.8 | 45.6 | 35.5 | 10.8 | 7.9 | 6.3 | 1.7 | 0.2 | 0.3 | 1.1 | 3.3 | 5.8 | 0.6 |
| Short-Term Investments | 47.6 | 20.8 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 1.5 | 0 | 0.2 | 0 | 2.4 | 11.1 | 7.1 | 2.0 | 0.4 | 0 | 0 | 0 |
| Net Receivables | 12.9 | 11.1 | 0.5 | 0.4 | 0.0 | 0.1 | 0.0 | 1.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Inventory | 10.3 | 6.9 | 3.3 | 2.0 | 1.4 | 0.9 | 0.7 | 0.9 | 1.2 | 0.7 | 0.8 | 0.3 | 0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.5 | 1.4 | 0.4 | 4.2 | 4.4 | 0.5 | 0.6 | 1.2 | 1.5 | 28.0 | 1.0 | 0.4 | 0.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Current Assets | 119.5 | 73.8 | 37.2 | 16.2 | 31.2 | 32.3 | 12.6 | 5.9 | 7.6 | 34.2 | 14.6 | 22.0 | 34.0 | 26.4 | 32.0 | 48.9 | 36.3 | 11.3 | 18.1 | 8.8 | 12.9 | 7.3 | 2.4 | 1.5 | 3.4 | 5.9 | 0.6 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.1 | 2.8 | 1.5 | 1.7 | 2.0 | 2.3 | 1.6 | 0.9 | 1.3 | 1.1 | 1.1 | 1.8 | 3.1 | 4.0 | 3.3 | 1.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 4.1 | 2.8 | 1.5 | 1.7 | 2.0 | 2.3 | 1.6 | 0.9 | 1.3 | 1.1 | 1.1 | 1.8 | 3.1 | 4.0 | 3.3 | 1.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Total Assets | 123.6 | 76.6 | 38.6 | 17.9 | 33.1 | 34.6 | 14.2 | 6.8 | 8.9 | 35.2 | 15.7 | 23.8 | 37.1 | 30.5 | 35.2 | 50.6 | 36.8 | 11.4 | 18.1 | 8.8 | 12.9 | 7.4 | 2.4 | 1.8 | 3.4 | 5.9 | 0.6 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 2.7 | 1.0 | 1.0 | 2.0 | 0.6 | 1.8 | 4.5 | 7.7 | 3.8 | 0.6 | 0.3 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | 0 | 0.1 | 0.7 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.8 | 0 |
| Short-Term Debt | 0 | 0 | 10.2 | 7.8 | 0.6 | 2 | 0 | 2.0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 3.4 | 0 | 0.0 | 0 | 0 | 0.0 | 0.3 | 0.3 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.6 | 3.7 | 1.9 | 1.0 | 2.4 | 4.3 | 9.4 | 6.2 | 2.8 | 21.2 | 5.3 | 0.5 | 2.3 | 7.3 | 4.1 | 18.0 | 11.2 | 0.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Current Liabilities | 10.9 | 6.1 | 16.4 | 14.7 | 6.0 | 10.0 | 16.0 | 17.8 | 7.8 | 36.1 | 6.3 | 4.6 | 6.6 | 10.2 | 8.8 | 21.2 | 13.0 | 1.2 | 1.7 | 0.7 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 1.0 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 7.8 | 15.0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 0.6 | 0.8 | 6.4 | 1.1 | 0 | 0 | 0 | 0.6 | 0.4 | 0.6 | 0.8 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.5 | 1.7 | 6.4 | 9.0 | 15.2 | 2.5 | 4.6 | 4.0 | 0.4 | 0.6 | 0.8 | 1.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.4 | 7.8 | 22.8 | 23.7 | 21.2 | 12.6 | 20.6 | 21.8 | 8.2 | 36.7 | 7.1 | 5.6 | 7.0 | 10.5 | 9.1 | 21.5 | 13.0 | 1.2 | 1.7 | 0.7 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 1.0 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.1 | 0.0 | 0.2 | 0.1 | 1.3 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (528.8) | (531.5) | (505.2) | (457.5) | (421.0) | (395.3) | (371.2) | (344.1) | (324.8) | (279.2) | (261.2) | (246.5) | (229.1) | (198.8) | (146.9) | (116.1) | (69.4) | (47.3) | (40.5) | (36.8) | (25.8) | (23.0) | (19.7) | (17.5) | (15.6) | (13.8) | (11.3) |
| Accumulated Other Comprehensive Income | 0.6 | 0.1 | 0.1 | (0.1) | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | 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 Stockholders' Equity | 111.2 | 68.7 | 15.8 | (5.9) | 12.0 | 22.1 | (6.4) | (14.9) | 0.7 | (1.5) | 8.6 | 18.1 | 30.1 | 20.0 | 26.1 | 29.1 | 23.8 | 10.2 | 16.4 | 8.1 | 12.6 | 6.8 | 2.2 | 1.6 | 3.2 | 4.9 | 0.5 |
| Total Liabilities & Equity | 123.6 | 76.6 | 38.6 | 17.9 | 33.1 | 34.6 | 14.2 | 6.8 | 8.9 | 35.2 | 15.7 | 23.8 | 37.1 | 30.5 | 35.2 | 50.6 | 36.8 | 11.4 | 18.1 | 8.8 | 12.9 | 7.4 | 2.4 | 1.8 | 3.4 | 5.9 | 0.6 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 0.9 | 1.0 | 10.2 | 15.9 | 16.3 | 2.9 | 2.9 | 2.0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Net Debt | (42.5) | (31.4) | (2.5) | 8.2 | (6.5) | (25.6) | (7.1) | (0.5) | (4.0) | 8.9 | (12.6) | (20.5) | (31.2) | (23.7) | (25.8) | (45.6) | (35.5) | (10.8) | (7.9) | (6.3) | (1.7) | (0.2) | (0.3) | (1.1) | (3.3) | (5.6) | (0.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 2.7 | (26.4) | (47.7) | (36.5) | (25.6) | (24.2) | (8.9) | (19.2) | (45.1) | (18.0) | (14.7) | (17.4) | (30.3) | (51.9) | (30.9) | (46.7) | (22.1) | (6.9) | (3.7) | (11.0) | (2.9) | (3.3) | (2.3) | (1.8) | (1.9) | (1.0) | (0.6) | (2.0) |
| Depreciation & Amortization | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.6 | 1.0 | 1.1 | 1.3 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 24.2 | 9.8 | 8.2 | 7.9 | 7.8 | 3.9 | 0.3 | 0.1 | 0.1 | 0.4 | 0.7 | 0.5 | 0.3 | 3.8 | 3.6 | 3.8 | 2.3 | 0.7 | 1,404.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.1) | (15.5) | (0.9) | 2.1 | (5.8) | (5.8) | (5.6) | 11.8 | 2.5 | 1.5 | (2.4) | 1.9 | (2.4) | (1.1) | 3.8 | 0.7 | 0.7 | 0.6 | (0.8) | 0.4 | (0.3) | 0.3 | 0.1 | 0.0 | (0.6) | 0.6 | 0.5 | (0.1) |
| Other Non-Cash Items | (1.7) | 13.2 | 9.1 | 1.4 | 0.8 | 0.2 | (9.8) | 8.0 | 21.5 | 1.5 | (0.6) | (1.5) | (2.8) | (2.2) | (45.8) | 17.6 | 8.6 | (1.1) | (1.1) | 1.3 | 0.1 | 0.0 | 0 | 0 | 0.2 | 0.0 | (1.0) | 0.8 |
| Operating Cash Flow | 22.5 | (18.7) | (31.3) | (24.9) | (22.6) | (22.9) | (23.7) | (14.7) | (15.4) | (14.2) | (16.4) | (15.6) | (34.1) | (50.0) | (37.4) | (24.1) | (10.5) | (6.7) | (5.6) | (9.2) | (3.0) | (2.9) | (2.1) | (1.8) | (2.3) | (0.4) | (1.1) | (1.4) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (0.6) | (0.1) | (0.2) | (0.1) | (0.8) | (0.0) | (0.1) | (0.5) | (0.3) | (0.2) | (0.0) | (0.1) | (2.1) | (2.6) | (1.6) | (0.5) | (0.0) | (0.0) | (5.4) | (11.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 1,637.7 | 0 | 8.3 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (93.2) | (52.5) | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (3.2) | 0 | (0.2) | (9.9) | 0 | 0 | (6.1) | (2.0) | (0.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 68.2 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 1.5 | 1.7 | 4.0 | 9.9 | 2.4 | 14.1 | 7.1 | 1.0 | 0.4 | 1.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.2 | 0.0 | 0 | 5.0 | 0 | (1,637.7) | 0.0 | (8.3) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (26.6) | (1.0) | (19.7) | (0.2) | (0.1) | (0.8) | (0.0) | (0.1) | (0.5) | (1.3) | 0.0 | (0.0) | (0.1) | 2.9 | (6.1) | (3.1) | 3.5 | 9.6 | (7.5) | 8.7 | (4.0) | (5.0) | (1.7) | 1.1 | (0.0) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (10.6) | (6.3) | (0.7) | 14.4 | (0.0) | 3.7 | 0.8 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0 | 0 |
| Stock Repurchased | (6) | 0 | 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 | 0.8 | 0.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 |
| Other Financing Activities | 0 | 43.0 | 35.0 | 0 | 2.5 | 2.6 | 0 | 12.4 | 2.9 | (26.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.8 | 0.3 |
| Financing Cash Flow | 15.0 | 39.4 | 51.8 | 10.1 | 20.8 | 42.4 | 30.3 | 13.2 | 15.4 | 7.4 | 8.7 | 4.9 | 41.7 | 45.1 | 23.6 | 37.3 | 35.5 | 0 | 14.7 | 5.1 | 8.6 | 7.9 | 3.0 | (0.0) | (0.2) | 5.6 | 0.8 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 11.0 | 19.7 | 0.9 | (15.1) | (1.8) | 18.6 | 6.6 | (1.7) | (0.4) | (8.2) | (7.9) | (10.8) | 7.5 | (2.1) | (19.8) | 10.1 | 28.5 | 2.9 | 1.6 | 4.6 | 1.5 | (0.1) | (0.8) | (0.7) | (2.5) | 5.2 | (0.3) | (1.1) |
| Cash at Beginning | 32.4 | 12.7 | 11.8 | 27.0 | 28.8 | 10.2 | 3.6 | 5.3 | 4.4 | 12.6 | 20.5 | 31.2 | 23.7 | 25.8 | 45.6 | 35.5 | 6.9 | 7.9 | 6.3 | 1.7 | 0.2 | 0.3 | 1.1 | 1.7 | 5.8 | 0.6 | 0 | 2.5 |
| Cash at End | 43.5 | 32.4 | 12.7 | 11.8 | 27.0 | 28.8 | 10.2 | 3.6 | 4.0 | 4.4 | 12.6 | 20.5 | 31.2 | 23.7 | 25.8 | 45.6 | 35.5 | 10.8 | 7.9 | 6.3 | 1.7 | 0.2 | 0.3 | 1.1 | 3.3 | 5.8 | (0.3) | 1.4 |
| Free Cash Flow | 21.0 | (19.2) | (31.3) | (25.2) | (22.7) | (23.6) | (23.7) | (14.8) | (15.9) | (14.5) | (16.6) | (15.6) | (34.2) | (52.1) | (40.0) | (25.7) | (11.0) | (6.7) | (5.6) | (14.6) | (14.1) | (3.0) | (2.1) | (1.8) | (2.3) | (0.4) | (1.1) | (1.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 85.2 | 37.2 | 2.1 | 2.7 | 3.6 | 1.6 | 1.6 | 3.4 | 2.7 | 2.0 | 1.7 | 1.1 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 73.4 | 31.0 | 1.4 | 2.0 | 2.9 | 1.0 | 0.9 | 2.4 | 2.0 | 1.4 | 1.3 | 0.8 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0.7 | (12.4) | (38.2) | (33.9) | (24.5) | (21.3) | (19.9) | (27.1) | (18.2) | (16.4) | (15.2) | (19.3) | (33.0) | (53.9) | (46.5) | (30.7) | (13.5) | (8.1) | (6.9) | (11.7) | (3.1) | (3.4) | (2.3) | (1.9) | (2.1) | (1.0) | (0.6) | (2.1) |
| Net Income | 2.7 | (26.4) | (47.7) | (36.5) | (25.6) | (24.2) | (8.9) | (19.2) | (45.1) | (18.0) | (14.7) | (17.4) | (30.3) | (51.9) | (30.9) | (46.7) | (22.1) | (6.9) | (3.7) | (11.0) | (2.9) | (3.3) | (2.3) | (1.8) | (1.9) | (1.0) | (0.6) | (2.0) |
| EPS (Diluted) | -0.05 | -0.12 | -0.48 | -4.12 | -3.59 | -8.36 | -342.82 | -503846.14 | -2275919775.64 | -1298361519.00 | -1783941176.00 | -3605607843.00 | -9429467084.00 | -26535109717.00 | -21402507836.00 | -37532288401.00 | -25539811912.00 | -8505642633.00 | -5144827586.00 | -17245768025.00 | -5599059561.00 | -8870219435.00 | -20837.14 | -40156.58 | -43628.07 | -22329.88 | -7702.70 | -27702.70 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 43.5 | 32.4 | 12.6 | 7.7 | 22.8 | 28.6 | 10.0 | 2.5 | 4.0 | 4.4 | 12.6 | 20.5 | 31.2 | 23.7 | 25.8 | 45.6 | 35.5 | 10.8 | 7.9 | 6.3 | 1.7 | 0.2 | 0.3 | 1.1 | 3.3 | 5.8 | 0.6 | |
| Total Assets | 123.6 | 76.6 | 38.6 | 17.9 | 33.1 | 34.6 | 14.2 | 6.8 | 8.9 | 35.2 | 15.7 | 23.8 | 37.1 | 30.5 | 35.2 | 50.6 | 36.8 | 11.4 | 18.1 | 8.8 | 12.9 | 7.4 | 2.4 | 1.8 | 3.4 | 5.9 | 0.6 | |
| Total Debt | 0.9 | 1.0 | 10.2 | 15.9 | 16.3 | 2.9 | 2.9 | 2.0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | |
| Stockholders' Equity | 111.2 | 68.7 | 15.8 | (5.9) | 12.0 | 22.1 | (6.4) | (14.9) | 0.7 | (1.5) | 8.6 | 18.1 | 30.1 | 20.0 | 26.1 | 29.1 | 23.8 | 10.2 | 16.4 | 8.1 | 12.6 | 6.8 | 2.2 | 1.6 | 3.2 | 4.9 | 0.5 | |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 22.5 | (18.7) | (31.3) | (24.9) | (22.6) | (22.9) | (23.7) | (14.7) | (15.4) | (14.2) | (16.4) | (15.6) | (34.1) | (50.0) | (37.4) | (24.1) | (10.5) | (6.7) | (5.6) | (9.2) | (3.0) | (2.9) | (2.1) | (1.8) | (2.3) | (0.4) | (1.1) | (1.4) |
| Capital Expenditure | (1.5) | (0.6) | (0.1) | (0.2) | (0.1) | (0.8) | (0.0) | (0.1) | (0.5) | (0.3) | (0.2) | (0.0) | (0.1) | (2.1) | (2.6) | (1.6) | (0.5) | (0.0) | (0.0) | (5.4) | (11.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Free Cash Flow | 21.0 | (19.2) | (31.3) | (25.2) | (22.7) | (23.6) | (23.7) | (14.8) | (15.9) | (14.5) | (16.6) | (15.6) | (34.2) | (52.1) | (40.0) | (25.7) | (11.0) | (6.7) | (5.6) | (14.6) | (14.1) | (3.0) | (2.1) | (1.8) | (2.3) | (0.4) | (1.1) | (1.4) |