FRGE - Forge Global Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$33.33
DETAILS
HIGH:
$45.00
LOW:
$10.00
MEDIAN:
$45.00
CONSENSUS:
$33.33
DOWNSIDE:
25.93%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 21.3 | 27.7 | 25.3 | 18.6 | 19.2 | 22.3 | 19.2 | 19.1 | 18.6 | 16.7 | 15.5 | 16.8 | 15.9 | 16.6 | 20.0 | 29.7 | 27.7 | 38.7 | 32.1 | 19.8 |
| Cost of Revenue | 28.3 | 27.3 | 0.2 | 25.9 | 28.8 | 29.0 | 29.9 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | 0.6 | 1.6 | 1.0 | 0.9 |
| Gross Profit | (7.1) | 0.4 | 25.1 | (7.3) | (9.6) | (6.8) | (10.6) | 18.9 | 18.4 | 16.6 | 15.5 | 16.7 | 15.8 | 16.5 | 19.9 | 29.8 | 27.1 | 37.1 | 31.1 | 18.8 |
| 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 |
| SG&A Expenses | 13.1 | 10.3 | 10.2 | 10.0 | 9.5 | 9.1 | 12.6 | 10.0 | 9.4 | 11.1 | 36.6 | 10.8 | 10.9 | 10.7 | 8.4 | 33.4 | 7.5 | 8.1 | 6.1 | 3.7 |
| Other Expenses | 0.0 | 2.9 | 31.4 | 1.3 | 1.7 | 1.8 | 1.8 | 33.3 | 30.5 | 28.0 | 1.8 | 33.7 | 47.4 | 31.8 | 50.3 | 2.0 | 25.2 | 29.7 | 22.8 | 16.9 |
| Operating Expenses | 13.2 | 13.2 | 41.6 | 11.4 | 11.3 | 10.9 | 14.4 | 43.3 | 39.9 | 39.2 | 38.4 | 44.5 | 58.2 | 42.5 | 58.6 | 35.3 | 32.8 | 37.9 | 28.9 | 20.6 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (20.3) | (12.8) | (16.5) | (18.7) | (20.9) | (17.7) | (25.0) | (24.4) | (21.5) | (22.6) | (23.0) | (27.8) | (42.4) | (26.0) | (38.8) | (5.5) | (5.7) | (0.8) | 2.2 | (1.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 1.8 | 0.6 | 1.1 |
| Interest Income | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 | 1.9 | 1.7 | 1.3 | 1.5 | 1.5 | 0.9 | 0.3 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (18.5) | (9.6) | (16.1) | (16.7) | (18.5) | (15.2) | (22.6) | (21.2) | (20.4) | (21.5) | (20.3) | (26.4) | (40.5) | (23.8) | (16.0) | (3.6) | (4.3) | 0.6 | 3.6 | 1.1 |
| EBIT | (19.5) | (10.8) | (16.5) | (18.7) | (20.9) | (17.7) | (25.0) | (22.1) | (21.5) | (22.6) | (23.0) | (27.4) | (41.6) | (24.8) | (17.0) | (4.8) | (5.6) | (0.7) | 2.2 | 0.1 |
| Income Before Tax | (19.5) | (12.2) | (15.2) | (15.7) | (18.5) | (13.8) | (18.8) | (26.2) | (18.7) | (24.8) | (21.1) | (26.0) | (16.1) | (5.1) | (64.3) | (6.2) | (4.9) | (8.0) | 0.9 | (3.2) |
| Income Tax Expense | (1.3) | 0.2 | 1.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | (0.0) | (0.9) |
| Net Income | (18.2) | (12.6) | (16.2) | (15.6) | (18.3) | (13.7) | (18.6) | (25.8) | (18.3) | (24.9) | (21.2) | (26.1) | (16.2) | (5.1) | (64.4) | (6.4) | (5.1) | (8.0) | 0.9 | (2.3) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -1.37 | -1.34 | -1.29 | -1.26 | -1.49 | -1.13 | -1.55 | -2.21 | -1.58 | -2.15 | -1.85 | -2.29 | -1.43 | -0.46 | -14.64 | 0.78 | -3.30 | -0.83 | 6.06 | -3.42 |
| EPS (Diluted) | -1.37 | -1.34 | -1.29 | -1.26 | -1.49 | -1.13 | -1.55 | -2.21 | -1.58 | -0.14 | -0.12 | -2.29 | -1.77 | -2.93 | -14.64 | 0.78 | -3.30 | -0.83 | 6.06 | -3.42 |
| Shares Outstanding | 13.3 | 12.5 | 12.5 | 12.4 | 12.3 | 12.2 | 12.0 | 11.7 | 11.6 | 11.6 | 11.5 | 11.4 | 11.3 | 11.1 | 4.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 32.3 | 54.3 | 70.5 | 105.1 | 115.6 | 115.1 | 128.5 | 145.8 | 155.1 | 159.5 | 175.3 | 193.1 | 202.6 | 206.8 | 204.1 | 76.4 | 80.5 | 1.0 | 1.2 | 40.6 |
| Short-Term Investments | 29.5 | 26.4 | 22.6 | 1.1 | 1.1 | 6.5 | 2.2 | 7.7 | 3.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.1 | 8.1 | 5.9 | 4.7 | 8.0 | 7.5 | 5.6 | 4.1 | 3.9 | 4.7 | 3.3 | 3.5 | 3.0 | 2.3 | 3.8 | 6.5 | 4.0 | 0 | 0 | 5.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.1 | 11.2 | 4.9 | 4.8 | 0.5 | 3.0 | 9.8 | 2.2 | 3.0 | 2.9 | 3.3 | 4.0 | 3.6 | 3.0 | 2.5 | 2.0 | 9.0 | 0 | 0 | 42.3 |
| Total Current Assets | 78.3 | 100.0 | 107.4 | 119.2 | 129.4 | 137.0 | 148.7 | 163.1 | 170.4 | 176.3 | 186.1 | 206.9 | 217.0 | 221.3 | 214.1 | 88.1 | 96.7 | 1.5 | 1.8 | 91.4 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 3.7 | 5.5 | 6.7 | 8.0 | 10.2 | 11.3 | 12.5 | 9.5 | 3.7 | 4.5 | 5.2 | 6.1 | 4.1 | 5.7 | 7.1 | 8.4 | 7.6 | 0 | 0 | 9.9 |
| Goodwill | 147.0 | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | 120.9 | 133.9 | 134.9 | 0 | 120.9 | 0 | 121.0 | 0 | 0 | 121.0 |
| Intangible Assets | 12.4 | 5.1 | 5.3 | 5.5 | 6.0 | 7.0 | 8.0 | 9.0 | 15.0 | 16.6 | 18.3 | 7.6 | 6.7 | 141.2 | 20.4 | 140.5 | 20.1 | 0 | 0 | 21.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 7.4 | 6.8 | 6.2 | 5.6 | 0 | 0 | 0 | 7.4 | 6.5 | 16.3 | 15.0 | 13.5 | 0 | 414.1 | 414.1 | 0 |
| Other Non-Current Assets | 10.8 | 11.3 | 9.1 | 9.9 | 2.6 | 2.6 | 2.3 | 2.6 | 7.5 | 7.7 | 7.8 | 9.2 | 8.2 | 1.7 | 1.7 | 7.5 | 16.6 | 0 | 0 | 15.3 |
| Total Non-Current Assets | 173.7 | 142.9 | 142.1 | 144.3 | 147.2 | 148.6 | 150.0 | 147.6 | 147.1 | 149.8 | 152.2 | 156.8 | 153.9 | 164.9 | 165.1 | 169.8 | 165.3 | 414.1 | 414.1 | 167.1 |
| Total Assets | 252.0 | 242.8 | 249.5 | 263.5 | 276.6 | 285.7 | 298.7 | 310.7 | 317.5 | 326.1 | 338.3 | 363.7 | 370.9 | 386.1 | 379.2 | 257.9 | 262.0 | 415.5 | 415.9 | 258.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.3 | 2.7 | 2.4 | 1.9 | 1.6 | 1.7 | 2.7 | 1.8 | 1.5 | 1.6 | 1.4 | 2.8 | 2.0 | 3.8 | 2.9 | 1.9 | 2.9 | 0 | 0 | 2.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.5 | 3.4 | 2.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.5 | 6.5 | 0 | 0 | 0 | 2.5 |
| Deferred Revenue | 0 | 0 | 0.3 | 0.6 | 0.9 | 1.1 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.6 | 13.6 | 11.4 | 14.9 | 5.0 | 4.3 | 9.0 | 7.0 | 11.2 | 9.4 | 10.1 | 5.1 | 5.5 | 5.1 | 6.8 | 5.1 | 12.4 | 1.3 | 0.1 | 45.9 |
| Total Current Liabilities | 30.7 | 25.1 | 21.4 | 25.1 | 24.1 | 20.9 | 24.1 | 24.2 | 20.7 | 17.6 | 17.2 | 26.4 | 23.8 | 23.4 | 26.1 | 38.0 | 40.5 | 1.3 | 0.1 | 68.4 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 9.6 | 7.4 | 7.4 | 7.4 | 6.8 | 6.2 | 5.6 | 5.8 | 5.8 | 5.8 | 0 | 0 | 16.3 | 15.0 | 13.5 | 0 | 0 | 0 | 16.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.9 | 0.6 | 0.3 | 0.5 | 2.3 | 3.2 | 5.5 | 9.8 | 3.5 | 4.7 | 0.8 | 8.3 | 7.5 | 27.1 | 47.9 | 7.8 | 18.2 | 35.3 | 33.9 | 15.5 |
| Total Non-Current Liabilities | 14.9 | 13.5 | 11.3 | 11.6 | 14.2 | 15.3 | 17.9 | 18.1 | 11.3 | 13.0 | 9.7 | 11.9 | 9.3 | 46.2 | 67.0 | 26.5 | 24.2 | 35.3 | 33.9 | 40.8 |
| Total Liabilities | 45.6 | 38.6 | 32.7 | 36.8 | 38.3 | 36.2 | 42.1 | 42.3 | 32.0 | 30.6 | 26.9 | 38.3 | 33.1 | 69.6 | 93.1 | 64.5 | 64.7 | 36.6 | 34.0 | 109.2 |
| 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 | 414.0 | 414.0 | 0 |
| Retained Earnings | (393.9) | (375.7) | (363.1) | (347.0) | (331.3) | (313.0) | (299.3) | (280.6) | (254.8) | (236.5) | (211.6) | (190.4) | (164.3) | (148.1) | (143.0) | (78.6) | (72.2) | (35.1) | (32.2) | (60.1) |
| Accumulated Other Comprehensive Income | 1.3 | 1.2 | 0.8 | 0.6 | 0.9 | 0.7 | 0.8 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 202.6 | 200.5 | 213.5 | 223.6 | 234.5 | 245.4 | 252.2 | 263.5 | 280.4 | 289.6 | 305.4 | 319.4 | 332.2 | 316.5 | 286.0 | 193.4 | 197.3 | 378.9 | 381.8 | 149.3 |
| Total Liabilities & Equity | 252.0 | 242.8 | 249.5 | 263.5 | 276.6 | 285.7 | 298.7 | 310.7 | 317.5 | 326.1 | 338.3 | 363.7 | 370.9 | 386.1 | 379.2 | 257.9 | 262.0 | 415.5 | 415.9 | 258.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 4.5 | 14.9 | 13.7 | 14.6 | 15.4 | 15.4 | 15.4 | 10.8 | 10.1 | 11.2 | 12.2 | 7.4 | 5.6 | 24.0 | 24.5 | 25.1 | 9.7 | 0 | 0 | 31.3 |
| Net Debt | (27.8) | (39.4) | (56.8) | (90.6) | (100.2) | (99.7) | (113.1) | (135.0) | (145.1) | (148.3) | (163.0) | (185.7) | (197.0) | (182.8) | (179.6) | (51.3) | (70.7) | (1.0) | (1.2) | (9.3) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (18.2) | (16.6) | (16.2) | (16.0) | (18.8) | (13.7) | (18.6) | (25.8) | (18.3) | (24.9) | (21.3) | (26.2) | (16.2) | (5.1) | (64.4) | (6.4) | (5.1) | (8.0) | 0.9 | (2.3) |
| Depreciation & Amortization | 1.3 | 1.4 | 1.6 | 2.0 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.3 | 2.9 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.6 |
| Stock-Based Compensation | 5.0 | 3.4 | 6.5 | 5.5 | 7.6 | 0 | 0 | 0 | 0 | 0 | 7.4 | 11.9 | 26.7 | 0 | 8.5 | 2.3 | 0 | 5.9 | 1.3 | 1.8 |
| Change in Working Capital | (1.4) | (0.4) | (4.7) | 1.5 | 3.9 | (8.5) | (1.2) | 2.8 | 4.3 | (3.7) | (7.0) | 2.4 | 1.0 | (6.3) | (11.6) | (0.3) | (4.1) | 13.7 | (6.6) | (4.2) |
| Other Non-Cash Items | 1.9 | 4.4 | (0.0) | (0.9) | (0.9) | 5.4 | 4.9 | 13.9 | 8.1 | 12.4 | 0.5 | 0.1 | (25.2) | (9.7) | 35.2 | 0.4 | 2.0 | 5.6 | 1.1 | 0.8 |
| Operating Cash Flow | (11.4) | (7.8) | (12.8) | (7.9) | (5.8) | (14.4) | (12.4) | (6.6) | (3.5) | (13.6) | (17.7) | (9.0) | (11.4) | (18.2) | (30.2) | (2.0) | (5.1) | 19.2 | (1.2) | (2.4) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) | (0.0) | (0.0) | (0.1) | (1.8) | (0.0) | (0.1) | (1.7) | 0 | 0 | 0 | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.1) |
| Purchases of Investments | (18.9) | (19.4) | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 17.5 | 14.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.2) | 0 | 0 | 0 | (0.0) | 6.6 | 0 | (4.5) | (0.5) | (2.7) | 0 | (1.7) | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (10.6) | (4.8) | (21.5) | (0.2) | (0.2) | 6.3 | (0.4) | (4.9) | (0.5) | (2.7) | (0.1) | (1.8) | (1.4) | (1.7) | (1.7) | (0.4) | (2.4) | (0.3) | (0.1) | (13.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (16.6) | (2.9) | 13.4 |
| Stock Repurchased | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.2) | (0.7) | (0.6) | (0.4) | (1.1) | (2.3) | (0.1) | 0 | 0 | (0.5) | 0.1 | 9.5 | 0.5 | (48.4) | (0.0) | 0 | 0 | 0.4 | 0 |
| Financing Cash Flow | (0.1) | (4.3) | (0.7) | (0.5) | (0.4) | (0.9) | (2.1) | 0.3 | 0.0 | 0.3 | (0.5) | 0.1 | 10.6 | 22.6 | 159.6 | (3.1) | (0.7) | 32.7 | (2.4) | 34.6 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (22.0) | (16.2) | (34.7) | (9.3) | (6.0) | (13.4) | (17.3) | (10.6) | (4.4) | (16.1) | (18.1) | (9.5) | (2.3) | 2.6 | 127.7 | 75.7 | (0.3) | (0.2) | (3.8) | 18.9 |
| Cash at Beginning | 55.4 | 71.6 | 106.3 | 115.6 | 121.6 | 128.5 | 145.8 | 156.4 | 160.8 | 176.9 | 195.0 | 204.4 | 206.8 | 204.1 | 76.4 | 0.7 | 1.0 | 1.2 | 42.2 | 23.3 |
| Cash at End | 33.4 | 55.4 | 71.6 | 106.3 | 115.6 | 115.1 | 128.5 | 145.8 | 156.4 | 160.8 | 176.9 | 195.0 | 204.4 | 206.8 | 204.1 | 76.4 | 0.7 | 1.0 | 38.4 | 42.2 |
| Free Cash Flow | (11.4) | (7.9) | (12.9) | (8.1) | (6) | (14.7) | (12.8) | (7.0) | (3.6) | (13.7) | (17.8) | (10.9) | (11.4) | (18.3) | (31.9) | (2.0) | (5.1) | 19.2 | (1.4) | (2.6) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 21.3 | 27.7 | 25.3 | 18.6 | 19.2 | 22.3 | 19.2 | 19.1 | 18.6 | 16.7 | 15.5 | 16.8 | 15.9 | 16.6 | 20.0 | 29.7 | 27.7 | 38.7 | 32.1 | 19.8 |
| Gross Profit | (7.1) | 0.4 | 25.1 | (7.3) | (9.6) | (6.8) | (10.6) | 18.9 | 18.4 | 16.6 | 15.5 | 16.7 | 15.8 | 16.5 | 19.9 | 29.8 | 27.1 | 37.1 | 31.1 | 18.8 |
| Operating Income | (20.3) | (12.8) | (16.5) | (18.7) | (20.9) | (17.7) | (25.0) | (24.4) | (21.5) | (22.6) | (23.0) | (27.8) | (42.4) | (26.0) | (38.8) | (5.5) | (5.7) | (0.8) | 2.2 | (1.8) |
| Net Income | (18.2) | (12.6) | (16.2) | (15.6) | (18.3) | (13.7) | (18.6) | (25.8) | (18.3) | (24.9) | (21.2) | (26.1) | (16.2) | (5.1) | (64.4) | (6.4) | (5.1) | (8.0) | 0.9 | (2.3) |
| EPS (Diluted) | -1.37 | -1.34 | -1.29 | -1.26 | -1.49 | -1.13 | -1.55 | -2.21 | -1.58 | -0.14 | -0.12 | -2.29 | -1.77 | -2.93 | -14.64 | 0.78 | -3.30 | -0.83 | 6.06 | -3.42 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 32.3 | 54.3 | 70.5 | 105.1 | 115.6 | 115.1 | 128.5 | 145.8 | 155.1 | 159.5 | 175.3 | 193.1 | 202.6 | 206.8 | 204.1 | 76.4 | 80.5 | 1.0 | 1.2 | 40.6 |
| Total Assets | 252.0 | 242.8 | 249.5 | 263.5 | 276.6 | 285.7 | 298.7 | 310.7 | 317.5 | 326.1 | 338.3 | 363.7 | 370.9 | 386.1 | 379.2 | 257.9 | 262.0 | 415.5 | 415.9 | 258.5 |
| Total Debt | 4.5 | 14.9 | 13.7 | 14.6 | 15.4 | 15.4 | 15.4 | 10.8 | 10.1 | 11.2 | 12.2 | 7.4 | 5.6 | 24.0 | 24.5 | 25.1 | 9.7 | 0 | 0 | 31.3 |
| Stockholders' Equity | 202.6 | 200.5 | 213.5 | 223.6 | 234.5 | 245.4 | 252.2 | 263.5 | 280.4 | 289.6 | 305.4 | 319.4 | 332.2 | 316.5 | 286.0 | 193.4 | 197.3 | 378.9 | 381.8 | 149.3 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (11.4) | (7.8) | (12.8) | (7.9) | (5.8) | (14.4) | (12.4) | (6.6) | (3.5) | (13.6) | (17.7) | (9.0) | (11.4) | (18.2) | (30.2) | (2.0) | (5.1) | 19.2 | (1.2) | (2.4) |
| Capital Expenditure | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) | (0.0) | (0.0) | (0.1) | (1.8) | (0.0) | (0.1) | (1.7) | 0 | 0 | 0 | (0.1) | (0.2) |
| Free Cash Flow | (11.4) | (7.9) | (12.9) | (8.1) | (6) | (14.7) | (12.8) | (7.0) | (3.6) | (13.7) | (17.8) | (10.9) | (11.4) | (18.3) | (31.9) | (2.0) | (5.1) | 19.2 | (1.4) | (2.6) |