DJCO - Daily Journal Corporation
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| 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 | 87.7 | 69.9 | 67.7 | 54.0 | 49.4 | 49.9 | 48.7 | 40.7 | 41.4 | 41.6 | 44.0 | 43.4 | 37.7 | 31.9 | 34.5 | 37.6 | 40.4 | 40.6 | 35.1 | 32.4 | 34.4 | 34.8 | 34.2 | 34.0 | 35.2 | 37.8 | 36.9 | 36.1 | 36.4 | 36 | 34.6 | 33.3 | 26.8 |
| Cost of Revenue | 55.6 | 55.8 | 51.7 | 42.3 | 40.4 | 42.6 | 40.5 | 39.8 | 38.3 | 33.2 | 32.1 | 31.0 | 25.0 | 5.7 | 6.0 | 6.0 | 7.1 | 7.4 | 7.1 | 7.6 | 8.6 | 9.1 | 9.4 | 9.7 | 10.4 | 11.1 | 10 | 9.9 | 10 | 11.1 | 11.1 | 9.9 | 7.2 |
| Gross Profit | 32.1 | 14.2 | 16.0 | 11.7 | 9.0 | 7.3 | 8.2 | 0.9 | 3.1 | 8.4 | 11.9 | 12.4 | 12.7 | 26.2 | 28.5 | 31.6 | 33.3 | 33.3 | 28.0 | 24.8 | 25.7 | 25.8 | 24.8 | 24.3 | 24.8 | 26.7 | 26.9 | 26.2 | 26.4 | 24.9 | 23.5 | 23.4 | 19.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 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 | 0 | 0 | 0 |
| SG&A Expenses | 7.0 | 6.5 | 6.1 | 5.3 | 3.5 | 5.4 | 9.5 | 11.3 | 10.7 | 9.4 | 9.9 | 9.1 | 6.4 | 17.0 | 17.2 | 19.5 | 20.3 | 21.4 | 20.9 | 19.9 | 20.4 | 20.5 | 20.0 | 20.9 | 21.9 | 17.6 | 16.5 | 15.5 | 14.7 | 14.4 | 14.2 | 13.5 | 19.9 |
| Other Expenses | 13.9 | 3.6 | 3.2 | 3.1 | 3.4 | 3.2 | 3.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.4 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 0 | 0.9 | 0.8 | 1.3 | 2.4 | 2.5 | 18.9 | 2.5 | 1.8 | 1.7 | 1.9 | 1.8 | 2.1 | 2.3 | 1.8 |
| Operating Expenses | 20.8 | 10.1 | 9.4 | 8.4 | 6.8 | 8.6 | 13.0 | 15.0 | 16.3 | 15.1 | 15.4 | 14.6 | 8.9 | 17.5 | 17.7 | 20.1 | 21.1 | 22.4 | 18.9 | 20.8 | 21.2 | 21.8 | 22.4 | 23.4 | 40.8 | 20.1 | 18.3 | 17.2 | 16.6 | 16.2 | 16.3 | 15.8 | 21.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 11.3 | 4.1 | 6.7 | 7.4 | 5.1 | 3.7 | 0.6 | (14.1) | (13.2) | (6.6) | (3.5) | (2.2) | 3.8 | 8.7 | 10.8 | 11.4 | 12.2 | 10.9 | 9.0 | 4.0 | 4.5 | 4.0 | 2.5 | 0.9 | (16.0) | 6.6 | 8.6 | 9 | 9.8 | 8.7 | 7.2 | 7.6 | (2.1) |
| Interest Expense | 1.4 | 3.1 | 4.3 | 1.1 | 0.3 | 0.6 | 1.0 | 0.7 | 0.5 | 0.4 | 0.2 | 0.8 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 5.5 | 2.9 | 5.0 | 5.4 | 4.8 | 0.7 | 4.1 | 3.8 | 3.0 | 2.5 | 2.1 | 1.2 | 0.9 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 151.7 | 107.6 | 32.7 | (101.1) | 4.5 | 0.6 | (29.9) | (6.9) | (2.0) | 3.1 | 2.0 | 6.4 | 7.1 | 8.4 | 12.5 | 12.9 | 13.8 | 12.7 | 7.1 | 4.9 | 5.3 | 5.3 | 4.8 | 3.4 | (12.1) | 9.1 | 10.4 | 10.7 | 11.7 | 10.5 | 9.3 | 9.9 | (0.3) |
| EBIT | 151.5 | 107.4 | 32.4 | (101.4) | 4.0 | 4.8 | (30.5) | (10.6) | (7.5) | (2.5) | 0.0 | 0.9 | 4.7 | 7.9 | 12.0 | 12.3 | 13.0 | 11.7 | 9.0 | 4.0 | 4.5 | 4.0 | 2.5 | 0.9 | (16.0) | 6.6 | 8.6 | 9 | 9.8 | 8.7 | 7.2 | 7.6 | (2.1) |
| Income Before Tax | 150.1 | 104.3 | 28.1 | (102.5) | 153.1 | 4.2 | (31.5) | (11.3) | (8.1) | (3.0) | (0.3) | 0.1 | 4.6 | 7.9 | 12 | 12.3 | 12.9 | 11.6 | 9.6 | 4.2 | 4.5 | 3.8 | 2.4 | 1.0 | (16.1) | 2.5 | 3.7 | 5.5 | 5 | 4.4 | 3.4 | 3.7 | 2.4 |
| Income Tax Expense | 38.0 | 26.2 | 6.7 | (26.9) | 40.1 | 0.2 | (6.3) | (19.5) | (7.2) | (1.9) | (1.1) | (0.5) | 0.8 | 2.4 | 4.2 | 4.6 | 4.9 | 4.5 | 4.3 | 1.8 | 0.2 | 0.1 | 0 | (0.2) | (2) | 0.7 | 1.6 | 2.2 | 2 | 1.8 | 1.4 | 1.5 | 1.2 |
| Net Income | 112.1 | 78.1 | 21.5 | (75.6) | 112.9 | 4.0 | (25.2) | 8.2 | (0.9) | (1.0) | 0.8 | 0.6 | 3.8 | 5.5 | 7.8 | 7.7 | 8.0 | 7.1 | 5.3 | 2.4 | 4.3 | 3.7 | 2.4 | 1.2 | (13.4) | 1.8 | 2.1 | 3.3 | 3 | 2.6 | 2 | 2.2 | 1.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 81.41 | 56.73 | 15.58 | -54.81 | 81.77 | 2.93 | -18.26 | 5.94 | -0.66 | -0.76 | 0.59 | 0.46 | 2.74 | 4.01 | 5.68 | 5.56 | 5.70 | 4.90 | 3.66 | 1.68 | 2.95 | 2.56 | 1.63 | 0.82 | -8.95 | 1.19 | 1.34 | 2.05 | 1.89 | 1.59 | 1.26 | 1.34 | 0.73 |
| EPS (Diluted) | 81.41 | 56.73 | 15.58 | -54.81 | 81.77 | 2.93 | -18.26 | 5.94 | -0.66 | -0.76 | 0.59 | 0.46 | 2.74 | 4.01 | 5.68 | 5.56 | 5.70 | 4.90 | 3.66 | 1.68 | 2.95 | 2.56 | 1.63 | 0.82 | -8.95 | 1.19 | 1.34 | 2.05 | 1.89 | 1.59 | 1.26 | 1.34 | 0.73 |
| Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| 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 | 20.6 | 13.0 | 21.0 | 13.4 | 12.6 | 26.9 | 10.6 | 9.3 | 3.4 | 11.4 | 1.4 | 1.0 | 0.3 | 0.5 | 0.5 | 2.9 | 0.4 | 0.2 | 0.5 | 0.3 | 1.1 | 0.6 | 2.1 | 2.6 |
| Short-Term Investments | 493.0 | 358.7 | 303.1 | 275.5 | 347.6 | 179.4 | 194.6 | 212.3 | 229.3 | 166.6 | 60.7 | 20.7 | 11.0 | 5.6 | 0 | 0 | 2.0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.0 | 19.3 | 18.7 | 17.9 | 9.5 | 7.3 | 7.2 | 5.1 | 6.3 | 5.6 | 10.2 | 9.4 | 4.5 | 6.2 | 6.0 | 6.6 | 11.7 | 8.5 | 6.6 | 6.1 | 5.4 | 6.5 | 6.1 | 5.1 |
| Inventory | 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 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 4.6 | 3.5 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0.3 | 0.3 | 0 | 0.8 | 2.3 | 1.0 | 5.2 | 0.7 | 1.3 | 1.1 | 13.5 | 10.9 | 6.8 | 4.3 | 2.9 | 0.7 |
| Total Current Assets | 539.2 | 394.5 | 345.4 | 309.5 | 372.3 | 216.3 | 212.9 | 227.2 | 239.8 | 184.5 | 72.6 | 32.2 | 17.0 | 13.5 | 11.8 | 10.4 | 15.4 | 19 | 20.7 | 17.4 | 13.3 | 11.5 | 11.2 | 8.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 8.9 | 9.3 | 9.5 | 9.7 | 10.2 | 10.6 | 10.8 | 11.2 | 11.6 | 12.1 | 10.1 | 10.7 | 12.1 | 10.5 | 9.0 | 9.5 | 9.6 | 11.7 | 7.8 | 8.1 | 8.4 | 7.9 | 8.5 | 9 |
| Goodwill | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 13.4 | 13.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.5 | 0 | 0.2 | 0.6 | 1.1 | 0 | 0.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (12.9) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | (25.7) | 0 | 0 | 0 | 12.2 | 12.9 | 7.5 | 0 | 1.7 | 0 | 0.0 | 0.6 | 1.2 | 8.8 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Total Non-Current Assets | 8.9 | 9.3 | 9.5 | 9.7 | 18.2 | 22.3 | 24.4 | 36.8 | 40.4 | 41.0 | 12.1 | 13.9 | 12.4 | 10.7 | 9.6 | 10.8 | 19.6 | 12.5 | 8.3 | 8.6 | 9.2 | 9.3 | 8.7 | 9.6 |
| Total Assets | 548.1 | 403.8 | 354.9 | 319.1 | 390.6 | 238.6 | 237.4 | 264.0 | 280.2 | 225.4 | 84.7 | 46.1 | 29.3 | 24.2 | 21.4 | 21.2 | 35.0 | 31.5 | 29 | 26 | 22.5 | 20.8 | 19.9 | 18.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7.1 | 6.0 | 6.6 | 5.1 | 4.2 | 3.9 | 4.5 | 2.8 | 3.0 | 2.6 | 3.2 | 2.8 | 4.2 | 5.9 | 5.1 | 5.1 | 3.7 | 3 | 2.7 | 2.9 | 2.8 | 2.5 | 2.7 | 2.6 |
| Short-Term Debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 |
| Deferred Revenue | 0 | 0 | 5.8 | 6.4 | 5.5 | 0.1 | 1.9 | 2.6 | 5.1 | 6.5 | 5.3 | 0 | 7.3 | 6.9 | 7.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.7 | 23.8 | 20.9 | 21.3 | 23.6 | 18.9 | 20.8 | 19.9 | 17.8 | 59.5 | 12.1 | 5.8 | 0 | 0.4 | 0 | 0.3 | 10.0 | 10 | 10 | 9.8 | 9 | 8.7 | 9 | 8.3 |
| Total Current Liabilities | 38.8 | 38.4 | 42.2 | 33.6 | 34.0 | 28.0 | 30.7 | 27.3 | 88.1 | 64.9 | 25.1 | 13.4 | 14.3 | 15.6 | 14.8 | 15.4 | 13.7 | 13 | 12.7 | 12.7 | 11.8 | 11.7 | 12.2 | 11.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 22.8 | 28.5 | 76.1 | 76.3 | 0 | 31.1 | 31.2 | 31.3 | 31.4 | 31.6 | 0 | 0 | 4.4 | 1.7 | 1.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.3 | 2.3 |
| Deferred Tax Liabilities | 87.3 | 52.6 | 30.6 | 25.3 | 64.1 | 35.9 | 37.2 | 42.2 | 64.5 | 41,501 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.1 | 5.4 | 5.5 | 4.5 | 37.8 | 1.5 | 0.6 | 0.3 | 0.9 | 3.7 | 4.4 | 3.2 | 0.3 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 118.3 | 86.5 | 112.2 | 106.5 | 101.9 | 68.8 | 69.0 | 73.8 | 32.3 | 35.2 | 4.4 | 3.2 | 4.7 | 1.7 | 1.8 | 1.9 | 2.9 | (0.1) | 2.7 | 2.9 | 2.8 | 0.7 | 1.2 | 2.4 |
| Total Liabilities | 157.1 | 125.0 | 154.4 | 140.1 | 135.9 | 96.8 | 99.7 | 101.1 | 120.5 | 100.1 | 29.4 | 16.6 | 19.0 | 17.3 | 16.6 | 17.2 | 16.6 | 12.9 | 12.7 | 12.7 | 11.8 | 12.4 | 13.4 | 13.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 388.9 | 276.8 | 198.7 | 177.2 | 252.9 | 140.0 | 135.9 | 45.4 | 57.1 | 58.1 | 34.5 | 28.4 | 9.3 | 5.8 | 3.8 | 2.8 | 16.7 | 16.2 | 14.7 | 11.6 | 9 | 6.6 | 4.7 | 2.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.8 | 100.8 | 65.5 | 20.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 391.1 | 278.8 | 200.5 | 179.0 | 254.6 | 141.7 | 137.7 | 162.9 | 159.7 | 125.3 | 55.3 | 29.5 | 10.3 | 6.9 | 4.9 | 3.9 | 17.9 | 17.7 | 16.3 | 13.3 | 10.7 | 8.4 | 6.5 | 4.3 |
| Total Liabilities & Equity | 548.1 | 403.8 | 354.9 | 319.1 | 390.6 | 238.6 | 237.4 | 264.0 | 280.2 | 225.4 | 84.7 | 46.1 | 29.3 | 24.2 | 21.4 | 21.2 | 35.0 | 31.5 | 29 | 26 | 22.5 | 20.8 | 19.9 | 18.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 23.0 | 28.6 | 76.3 | 76.4 | 33.6 | 31.2 | 31.3 | 31.4 | 31.6 | 31.7 | 0 | 0 | 4.5 | 1.8 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.8 | 2.8 |
| Net Debt | 2.4 | 15.6 | 55.2 | 63.0 | 21.0 | 4.3 | 20.7 | 22.1 | 28.2 | 20.3 | (1.4) | (1.0) | 4.3 | 1.3 | 1.4 | (0.9) | (0.4) | (0.2) | (0.5) | (0.3) | (1.1) | 0.6 | (0.3) | 0.2 |
| 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 | 112.1 | 78.1 | 21.5 | (75.6) | 112.9 | 4.0 | (25.2) | 8.2 | (0.9) | (1.0) | 4.3 | 3.7 | 2.4 | 1.2 | (13.4) | 1.8 | 2.1 | 3.3 | 3 | 2.6 | 2 | 2.2 | 1.2 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 3.7 | 5.6 | 5.7 | 0.8 | 1.3 | 2.4 | 2.5 | 3.9 | 2.5 | 1.8 | 1.7 | 1.9 | 1.8 | 2.1 | 2.3 | 1.8 |
| Stock-Based Compensation | 0.1 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.4 | (4.6) | 8.5 | (8.1) | 6.3 | (1.7) | 1.5 | 4.1 | (2.7) | (1.8) | (0.7) | 0.7 | 0.5 | 0.1 | 6.7 | 0.4 | (1.9) | (0.5) | 0.5 | 1.8 | (1.1) | (1.1) | 0.5 |
| Other Non-Cash Items | (134.3) | (96.1) | (20.4) | 108.9 | (148.2) | (1.1) | 31.1 | 1.4 | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | 14.4 | (3.2) | (0.4) | (0.2) | (0.1) | 0 | 0 | 0 | (0.1) |
| Operating Cash Flow | 13.3 | (0.1) | 15.1 | (5.3) | 3.3 | 2.3 | 1.6 | (1.9) | (2.7) | 1.2 | 4.2 | 5.5 | 5.0 | 3.7 | 9.0 | 3.8 | 1.7 | 4.3 | 5 | 6.4 | 3.2 | 3.6 | 3.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.3) | (3.8) | (0.6) | (2.9) | (3.3) | (1.4) | (1.8) | (2.2) | (5) | (1.1) | (1.2) | (1.8) | (2.5) | (1.5) | (1.3) |
| Acquisitions | 0 | 0.0 | 7.2 | 0.4 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (10.0) | (117.7) | (65.0) | 0 | 0 | 0 | (5.0) | (3.8) | (3.2) | (5.3) | (1.3) | (4.3) | 0 | 0 | 0 | (2.7) | (4.2) | (2.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 40.6 | 2.8 | 80.6 | 45.0 | 16.3 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 7.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (7.2) | (36.7) | (20.0) | 16.3 | 0 | 8.1 | (5.0) | (3.8) | (3,155) | (5,336) | (1,298) | (6,133) | (8.1) | (6.9) | 0.1 | 0 | 0.1 | 0 | (1.5) | (1.5) | 0 |
| Investing Cash Flow | (0.0) | 40.5 | (7.3) | (36.8) | (20.0) | 16.1 | (0.2) | 7.9 | (5.3) | (7.6) | (3.8) | (8.2) | (4.6) | (5.7) | (7.9) | (1.9) | (1.2) | (3.8) | (5.3) | (4.4) | (4) | (3) | (1.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (5.7) | (47.7) | (0.2) | 42.9 | 2.4 | (0.1) | (0.1) | (0.1) | (0.1) | 2.2 | (0.2) | 2.7 | (0.1) | (0.1) | 2.0 | 0 | 0 | 0 | 0 | (1.3) | (0.6) | (1.1) | (0.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.4) | (0.3) | (0.6) | (1.6) | (0.7) | (0.3) | (0.4) | (0.2) | (0.2) | 0 | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (5.7) | (47.7) | (0.2) | 42.9 | 2.4 | (0.1) | (0.1) | (0.1) | (0.1) | 2.2 | (0.2) | 2.4 | (0.5) | (0.4) | 1.4 | (1.6) | (0.7) | (0.3) | (0.4) | (1.5) | (0.7) | (1.1) | (1.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 7.7 | (8.0) | 7.7 | 0.8 | (14.3) | 18.3 | 1.3 | 5.9 | (8.0) | (4.2) | 0.2 | (0.2) | (0.0) | (2.4) | 2.5 | 0.2 | (0.3) | (0.3) | (1.1) | (0.6) | (2.1) | (2.6) | (1.7) |
| Cash at Beginning | 15.2 | 20.8 | 15.5 | 14.6 | 29.0 | 10.6 | 9.3 | 3.4 | 11.4 | 15.6 | 0.3 | 0.5 | 0.5 | 2.9 | 0.4 | 0.2 | 0.5 | 0.3 | 1.1 | 0.6 | 2.1 | 2.6 | 1.7 |
| Cash at End | 22.8 | 15.9 | 23.1 | 15.5 | 14.6 | 29.0 | 10.6 | 9.3 | 3.4 | 11.4 | 0.5 | 0.3 | 0.5 | 0.5 | 2.9 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13.3 | (0.1) | 15.0 | (5.3) | 3.3 | 2.2 | 1.4 | (2.1) | (2.9) | (2.6) | 3.6 | 2.7 | 1.8 | 2.2 | 7.3 | 1.6 | (3.3) | 3.2 | 3.8 | 4.6 | 0.7 | 2.1 | 2 |
| 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 | 87.7 | 69.9 | 67.7 | 54.0 | 49.4 | 49.9 | 48.7 | 40.7 | 41.4 | 41.6 | 44.0 | 43.4 | 37.7 | 31.9 | 34.5 | 37.6 | 40.4 | 40.6 | 35.1 | 32.4 | 34.4 | 34.8 | 34.2 | 34.0 | 35.2 | 37.8 | 36.9 | 36.1 | 36.4 | 36 | 34.6 | 33.3 | 26.8 |
| Gross Profit | 32.1 | 14.2 | 16.0 | 11.7 | 9.0 | 7.3 | 8.2 | 0.9 | 3.1 | 8.4 | 11.9 | 12.4 | 12.7 | 26.2 | 28.5 | 31.6 | 33.3 | 33.3 | 28.0 | 24.8 | 25.7 | 25.8 | 24.8 | 24.3 | 24.8 | 26.7 | 26.9 | 26.2 | 26.4 | 24.9 | 23.5 | 23.4 | 19.6 |
| Operating Income | 11.3 | 4.1 | 6.7 | 7.4 | 5.1 | 3.7 | 0.6 | (14.1) | (13.2) | (6.6) | (3.5) | (2.2) | 3.8 | 8.7 | 10.8 | 11.4 | 12.2 | 10.9 | 9.0 | 4.0 | 4.5 | 4.0 | 2.5 | 0.9 | (16.0) | 6.6 | 8.6 | 9 | 9.8 | 8.7 | 7.2 | 7.6 | (2.1) |
| Net Income | 112.1 | 78.1 | 21.5 | (75.6) | 112.9 | 4.0 | (25.2) | 8.2 | (0.9) | (1.0) | 0.8 | 0.6 | 3.8 | 5.5 | 7.8 | 7.7 | 8.0 | 7.1 | 5.3 | 2.4 | 4.3 | 3.7 | 2.4 | 1.2 | (13.4) | 1.8 | 2.1 | 3.3 | 3 | 2.6 | 2 | 2.2 | 1.2 |
| EPS (Diluted) | 81.41 | 56.73 | 15.58 | -54.81 | 81.77 | 2.93 | -18.26 | 5.94 | -0.66 | -0.76 | 0.59 | 0.46 | 2.74 | 4.01 | 5.68 | 5.56 | 5.70 | 4.90 | 3.66 | 1.68 | 2.95 | 2.56 | 1.63 | 0.82 | -8.95 | 1.19 | 1.34 | 2.05 | 1.89 | 1.59 | 1.26 | 1.34 | 0.73 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.6 | 13.0 | 21.0 | 13.4 | 12.6 | 26.9 | 10.6 | 9.3 | 3.4 | 11.4 | 1.4 | 1.0 | 0.3 | 0.5 | 0.5 | 2.9 | 0.4 | 0.2 | 0.5 | 0.3 | 1.1 | 0.6 | 2.1 | 2.6 | |||||||||
| Total Assets | 548.1 | 403.8 | 354.9 | 319.1 | 390.6 | 238.6 | 237.4 | 264.0 | 280.2 | 225.4 | 84.7 | 46.1 | 29.3 | 24.2 | 21.4 | 21.2 | 35.0 | 31.5 | 29 | 26 | 22.5 | 20.8 | 19.9 | 18.1 | |||||||||
| Total Debt | 23.0 | 28.6 | 76.3 | 76.4 | 33.6 | 31.2 | 31.3 | 31.4 | 31.6 | 31.7 | 0 | 0 | 4.5 | 1.8 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.8 | 2.8 | |||||||||
| Stockholders' Equity | 391.1 | 278.8 | 200.5 | 179.0 | 254.6 | 141.7 | 137.7 | 162.9 | 159.7 | 125.3 | 55.3 | 29.5 | 10.3 | 6.9 | 4.9 | 3.9 | 17.9 | 17.7 | 16.3 | 13.3 | 10.7 | 8.4 | 6.5 | 4.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.3 | (0.1) | 15.1 | (5.3) | 3.3 | 2.3 | 1.6 | (1.9) | (2.7) | 1.2 | 4.2 | 5.5 | 5.0 | 3.7 | 9.0 | 3.8 | 1.7 | 4.3 | 5 | 6.4 | 3.2 | 3.6 | 3.3 | ||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.3) | (3.8) | (0.6) | (2.9) | (3.3) | (1.4) | (1.8) | (2.2) | (5) | (1.1) | (1.2) | (1.8) | (2.5) | (1.5) | (1.3) | ||||||||||
| Free Cash Flow | 13.3 | (0.1) | 15.0 | (5.3) | 3.3 | 2.2 | 1.4 | (2.1) | (2.9) | (2.6) | 3.6 | 2.7 | 1.8 | 2.2 | 7.3 | 1.6 | (3.3) | 3.2 | 3.8 | 4.6 | 0.7 | 2.1 | 2 | ||||||||||