GERN - Geron Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.89
DETAILS
HIGH:
$8.00
LOW:
$4.00
MEDIAN:
$6.00
CONSENSUS:
$5.89
UPSIDE:
360.16%
| 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 | 183.9 | 77.0 | 0.2 | 0.6 | 1.4 | 0.3 | 0.5 | 1.1 | 1.1 | 6.2 | 36.4 | 1.2 | 1.3 | 2.7 | 2.4 | 3.6 | 1.7 | 2.8 | 7.6 | 3.3 | 0.3 | 1.1 | 1.2 | 1.2 | 3.6 | 6.6 | 5.4 | 6.8 | 7.3 | 5.3 |
| Cost of Revenue | 4.7 | 1.3 | 0 | 0 | 0 | 50.1 | 51.3 | 12.7 | 8.4 | 14.7 | 9.6 | 8.9 | 9.1 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (3.7) | (1.7) | (1.6) | (1.2) |
| Gross Profit | 179.1 | 75.7 | 0.2 | 0.6 | 1.4 | (49.8) | (50.8) | (11.7) | (7.4) | (8.5) | 26.8 | (7.7) | (7.9) | (22.5) | 2.4 | 3.6 | 1.7 | 2.8 | 7.6 | 3.3 | 0.3 | 1.1 | 1.2 | 1.2 | 3.6 | 11.3 | 9.1 | 8.5 | 8.9 | 6.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 73.7 | 103.7 | 125.0 | 95.5 | 85.7 | 51.5 | 52.1 | 13.4 | 11.0 | 18.0 | 17.8 | 20.7 | 23.2 | 51.4 | 69.3 | 61.7 | 57.6 | 53.7 | 54.6 | 41.2 | 35.1 | 30.1 | 25.6 | 31.6 | 29.0 | 23.5 | 20.6 | 15.6 | 15.1 | 14.3 |
| SG&A Expenses | 159.3 | 145.7 | 69.1 | 43.6 | 29.7 | 27.1 | 21.7 | 18.7 | 19.3 | 18.8 | 17.8 | 16.8 | 15.6 | 20.4 | 23.8 | 18.0 | 14.3 | 16.2 | 15.8 | 9.4 | 8.8 | 7.1 | 5.8 | 5.4 | 9.6 | 9.3 | 5.6 | 3.8 | 3.1 | 3.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (51.5) | (52.1) | (0.2) | 0 | 0 | 1.3 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | 0 | 4.7 | 3.7 | 1.7 | 1.6 | 1.2 |
| Operating Expenses | 233.0 | 249.5 | 194.2 | 139.1 | 115.4 | 27.1 | 21.7 | 32.1 | 30.3 | 36.8 | 35.6 | 37.5 | 38.8 | 71.8 | 93.1 | 79.7 | 72.0 | 69.8 | 70.5 | 50.6 | 38 | 37.2 | 31.4 | 36.9 | 38.6 | 37.5 | 29.9 | 21.1 | 19.8 | 18.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (53.8) | (173.7) | (193.9) | (138.6) | (114.0) | (76.9) | (72.5) | (31.1) | (29.3) | (30.6) | (0.6) | (36.3) | (39.0) | (71.8) | (96.1) | (111.2) | (70.2) | (67.0) | (62.8) | (47.4) | (37.7) | (81.3) | (30.2) | (35.7) | (35.0) | (26.2) | (20.8) | (12.6) | (10.9) | (12.2) |
| Interest Expense | 32.7 | 18.5 | 8.3 | 6.9 | 3.7 | 0.8 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 12.3 | 0 | 0.9 | 0 | 0.4 |
| Interest Income | 18.1 | 19.6 | 18.2 | 2.5 | 0.5 | 1.8 | 4.2 | 3.3 | 1.4 | 1.2 | 0.7 | 0.4 | 1.0 | 3.1 | 1.0 | 2.0 | 1.4 | 5.5 | 10.8 | 8.7 | 4.7 | 1.6 | 1.8 | 2.5 | 5.9 | 5.9 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (51.9) | (154.8) | (174.8) | (134.2) | (111.6) | (76.8) | (72.4) | (27.0) | (29.2) | (30.6) | 0.8 | (35.6) | (38.1) | (67.8) | (95.0) | (109.7) | (68.3) | (59.9) | (62.8) | (47.4) | (35.8) | (32.2) | (26.1) | (31.1) | (30.6) | (21.6) | (17.1) | (10.9) | (9.3) | (11) |
| EBIT | (53.1) | (156.1) | (175.8) | (135.0) | (112.4) | (76.9) | (72.5) | (27.0) | (29.3) | (30.6) | 0.1 | (35.7) | (38.4) | (68.6) | (96.6) | (111.3) | (70.2) | (67.0) | (62.8) | (47.4) | (37.7) | (36.1) | (30.2) | (35.7) | (35.0) | (26.2) | (20.8) | (12.6) | (10.9) | (12.2) |
| Income Before Tax | (85.8) | (174.6) | (184.1) | (141.9) | (116.1) | (75.6) | (68.5) | (27.0) | (27.9) | (29.5) | 0.0 | (35.7) | (38.4) | (68.9) | (96.9) | (111.4) | (70.2) | (62.0) | (36.7) | (31.4) | (33.5) | (80.4) | (29.9) | 0 | (46.9) | 0 | (44.2) | (9.9) | (9.1) | (10.4) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 44.3 | 0 | (1.8) | 7.1 | 19.6 | 25.6 | (1.8) | (1.3) | (1.5) |
| Net Income | (85.8) | (174.6) | (184.1) | (141.9) | (116.1) | (75.6) | (68.5) | (27.0) | (27.9) | (29.5) | 0.0 | (35.7) | (38.4) | (68.9) | (96.9) | (111.4) | (70.2) | (62.0) | (36.7) | (31.4) | (33.5) | (80.4) | (29.9) | (33.9) | (42.1) | (45.8) | (46.4) | (10.8) | (9.6) | (10.7) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.27 | -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | -0.18 | -0.19 | 0.00 | -0.23 | -0.30 | -0.54 | -0.78 | -1.14 | -0.80 | -0.79 | -0.49 | -0.47 | -0.58 | -1.79 | -0.97 | -1.37 | -1.90 | -2.20 | -3.00 | -0.94 | -0.91 | -2.08 |
| EPS (Diluted) | -0.13 | -0.27 | -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | -0.18 | -0.19 | 0.00 | -0.23 | -0.30 | -0.54 | -0.78 | -1.14 | -0.80 | -0.79 | -0.49 | -0.47 | -0.58 | -1.79 | -0.97 | -1.37 | -1.90 | -2.20 | -3.00 | -0.94 | -0.91 | -1.38 |
| Shares Outstanding | 666.7 | 646.0 | 570.6 | 380.8 | 327.6 | 271.5 | 190.2 | 176.5 | 159.2 | 159.0 | 158.0 | 153.5 | 127.9 | 126.9 | 124.5 | 97.6 | 88.1 | 78.2 | 74.2 | 66.1 | 57.9 | 44.9 | 31.0 | 24.7 | 22.1 | 20.9 | 15.5 | 11.4 | 10.6 | 5.2 |
| 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 | 79.4 | 79.0 | 70.0 | 56.8 | 34.9 | 9.9 | 13.6 | 10.8 | 16.6 | 13.1 | 34.6 | 109.3 | 9.8 | 12.8 | 4.6 | 18.8 | 30.0 | 7.8 | 16.4 | 4.1 | 12.4 |
| Short-Term Investments | 280.4 | 327.6 | 263.7 | 115.9 | 148.9 | 186.3 | 125.7 | 152.7 | 78.4 | 102.0 | 77.0 | 53.5 | 110.1 | 96.4 | 42.4 | 50.2 | 3.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.2 | 38.8 | 1.7 | 3.1 | 1.8 | 0.7 | 0.8 | 1.2 | 0.4 | 0.5 | 1.3 | 0.9 | 1.7 | 1.2 | 1.1 | 1.5 | 1.2 | 0.7 | 0.5 | 0.9 | 0 |
| Inventory | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 121.2 | 6.9 | 6.0 | 4.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 31.9 | 8.9 | 18.5 | 12.6 |
| Total Current Assets | 520.3 | 491.0 | 341.3 | 180.2 | 187.2 | 199.9 | 141.6 | 166.1 | 96.0 | 116.1 | 117.8 | 168.2 | 124.8 | 111.8 | 50.8 | 71.7 | 34.6 | 40.4 | 25.8 | 23.5 | 25 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 0.9 | 4.2 | 4.7 | 4.9 | 5.4 | 6.0 | 2.9 | 0.1 | 0.1 | 0.2 | 3.9 | 4.4 | 2.1 | 1.7 | 2.4 | 3.6 | 3.7 | 3.8 | 2.3 | 2.4 | 3 |
| Goodwill | 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 | 1.1 | 3.8 | 6.7 | 9.5 | 12.4 | 15.3 | 0 | 0 | 0 |
| Long-Term Investments | 41.3 | 94.5 | 43.3 | 0 | 28.7 | 63.4 | 19.7 | 18.6 | 14.2 | 14.0 | 56.0 | 1 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.1 | 4.1 | 4.7 | 5.4 | 4.8 | 1.5 | 1.4 | 0.6 | 0 | 0 | 2.7 | 2.6 | 3.9 | 0.8 | 0.8 | 11.4 | 63.3 | 4.2 | 16.4 | 0.2 | 0.8 |
| Total Non-Current Assets | 50.3 | 102.8 | 52.7 | 10.3 | 38.8 | 70.9 | 23.9 | 19.2 | 14.3 | 14.1 | 62.6 | 8.0 | 7.1 | 6.3 | 9.9 | 24.5 | 79.4 | 23.3 | 18.7 | 2.6 | 3.8 |
| Total Assets | 570.5 | 593.8 | 394.1 | 190.6 | 226.0 | 270.7 | 165.5 | 185.3 | 110.3 | 130.2 | 180.4 | 176.2 | 131.9 | 118.1 | 60.7 | 96.2 | 114.0 | 63.7 | 44.5 | 26.1 | 28.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 11.3 | 8.6 | 6.2 | 10.2 | 6.7 | 6.9 | 1.2 | 1.0 | 0.5 | 0.2 | 2.2 | 2.4 | 2.5 | 1.3 | 1.6 | 1.3 | 1.5 | 1.3 | 1.2 | 0.7 | 0.8 |
| Short-Term Debt | 18.4 | 0 | 46.9 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 5.0 | 5.5 | 0.8 | 0.9 | 1.2 | 0.9 | 1 | 1.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.0 | 0.5 | 0.2 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 80.8 | 43.2 | 13.8 | 11.5 | 8.1 | 8.2 | 4.8 | 3.6 | 2.4 | 0 | 0.9 | 1.2 | 0 | 0 | 0 | 4.4 | 5.7 | 5.4 | 1.5 | 2 | 1.6 |
| Total Current Liabilities | 111.5 | 88.3 | 108.1 | 76.7 | 45.5 | 30.9 | 28.2 | 7.6 | 6.5 | 7.9 | 7.5 | 7.7 | 8.5 | 9.8 | 9.4 | 10.3 | 8.1 | 7.9 | 3.6 | 3.7 | 3.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 231.7 | 118.5 | 35.1 | 30.2 | 49.8 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.2 | 20.5 | 16.6 | 32.4 | 17.1 | 8.1 | 1.3 | 1.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 7.8 | 9.6 | 12.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 233.1 | 225.2 | 38.1 | 33.9 | 54.1 | 28.8 | 2.2 | 0 | 0 | 0 | 0.3 | 0.1 | 1.4 | 2.0 | 21.5 | 24.4 | 42.0 | 29.6 | 8.1 | 1.3 | 1.6 |
| Total Liabilities | 344.7 | 313.5 | 146.1 | 110.6 | 99.6 | 59.8 | 30.4 | 7.6 | 6.5 | 7.9 | 7.8 | 7.8 | 9.8 | 11.8 | 30.9 | 34.7 | 50.1 | 37.5 | 11.7 | 5 | 5.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,855.8) | (1,772.3) | (1,597.8) | (1,413.6) | (1,271.7) | (1,155.6) | (1,080.0) | (1,011.5) | (985.8) | (957.9) | (577.3) | (506.9) | (336.1) | (255.7) | (225.8) | (191.9) | (149.8) | (104) | (57.5) | (46.1) | (36.5) |
| Accumulated Other Comprehensive Income | 0.3 | 0.3 | 0.2 | (0.2) | (0.2) | 0.1 | 0.1 | (0.2) | (0.2) | (0.1) | (0.4) | 0.0 | (0.9) | (0.7) | (0.6) | (0.2) | (0.3) | (1) | (4.8) | (3.7) | (2.5) |
| Total Stockholders' Equity | 225.9 | 280.3 | 247.9 | 80.0 | 126.4 | 210.9 | 135.2 | 177.7 | 103.8 | 122.4 | 172.6 | 168.5 | 122.1 | 106.3 | 29.7 | 61.5 | 63.9 | 26.2 | 32.8 | 21.1 | 23.6 |
| Total Liabilities & Equity | 570.5 | 593.8 | 394.1 | 190.6 | 226.0 | 270.7 | 165.5 | 185.3 | 110.3 | 130.2 | 180.4 | 176.2 | 131.9 | 118.1 | 60.7 | 96.2 | 114.0 | 63.7 | 44.5 | 26.1 | 28.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 251.6 | 121.7 | 85.9 | 55.8 | 55.0 | 29.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 3.2 | 6.2 | 26.0 | 17.4 | 33.4 | 18.3 | 9 | 2.3 | 2.8 |
| Net Debt | 172.1 | 42.7 | 15.9 | (1.1) | 20.1 | 19.8 | (11.1) | (10.8) | (16.6) | (13.1) | (34.6) | (109.3) | (6.6) | (6.6) | 21.4 | (1.4) | 3.4 | 10.5 | (7.4) | (1.8) | (9.6) |
| 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 | (85.8) | (174.6) | (184.1) | (141.9) | (116.1) | (75.6) | (68.5) | (27.0) | (27.9) | (29.5) | (33.5) | (80.4) | (29.9) | (33.9) | (42.1) | (32.6) | (46.4) | (10.8) | (9.6) | (10.7) |
| Depreciation & Amortization | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.1 | 0.1 | 0.1 | 3.7 | 3.9 | 4.1 | 4.6 | 4.4 | 4.7 | 3.7 | 1.7 | 1.6 | 1.2 |
| Stock-Based Compensation | 0.1 | 31.3 | 19.4 | 8.0 | 8.1 | 6.9 | 6.1 | 6.4 | 8.1 | 8.2 | (0.2) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (68.5) | (68.4) | 6.1 | 5.0 | 10.5 | 0.4 | 19.1 | (0.2) | (1.4) | 2.1 | 4.1 | (1.6) | (0.0) | (4.4) | (1.7) | (1.5) | (0.8) | 0.5 | (1.6) | (0.5) |
| Other Non-Cash Items | 42.0 | (8.2) | (10.1) | 0.6 | 1.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | (0.0) | 52.2 | (0.1) | 2.4 | 17.0 | 15.8 | 29.9 | 0.8 | 1.7 | 0.1 |
| Operating Cash Flow | (111.0) | (218.6) | (167.7) | (127.4) | (95.6) | (66.7) | (43.8) | (21.0) | (20.6) | (18.4) | (20.6) | (25.9) | (24.4) | (31.3) | (22.4) | (13.6) | (13.6) | (7.8) | (7.9) | (9.9) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.7) | (0.8) | (0.4) | (0.2) | (0.4) | (0.4) | (0.0) | 0 | (0.1) | (1.6) | (1.5) | (0.4) | (0.3) | (1.1) | (1.2) | (2.7) | (1) | (0.7) | (1.1) |
| Acquisitions | 0 | 0 | 179.5 | (1.2) | 1.6 | 0.3 | (27.8) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (304.4) | (476.9) | (475.6) | (258.0) | (177.4) | (313.2) | (153.5) | (188.4) | (100.0) | (129.2) | (129.3) | (110.2) | (107.7) | (31.6) | (54.5) | (62.3) | (31.3) | (28.4) | (27) | (24.5) |
| Sales/Maturities of Investments | 411.7 | 371.6 | 296.1 | 320.5 | 249.6 | 208.3 | 181.3 | 110.7 | 123.0 | 138.1 | 143.9 | 93.6 | 53.6 | 49.2 | 59.5 | 32.0 | 20.1 | 21.8 | 21.5 | 15.6 |
| Other Investing Activities | 0 | 0 | (179.5) | 1.2 | (1.6) | (0.3) | 27.8 | (77.7) | 23.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | (0.1) | 0 |
| Investing Cash Flow | 107.2 | (106.0) | (180.3) | 62.1 | 71.9 | (105.3) | 27.4 | (77.7) | 23.0 | 8.8 | 13.0 | (18.2) | (54.5) | 17.3 | 3.9 | (31.5) | (12.9) | (7.6) | (6.3) | (10) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 34.6 | 29.7 | 0 | 24.9 | 23.9 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.4) | (0.4) | (0.8) | 24.0 | 20.7 | 7.4 | (0.5) | (1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 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 | 159.1 | 119.0 | 17.3 | 3.3 | 0.2 | 0.2 | 7.0 | 0.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 1.1 |
| Financing Cash Flow | 2.3 | 334.4 | 362.0 | 87.3 | 48.6 | 168.3 | 19.5 | 93.0 | 1.1 | 1.2 | 94.4 | 41.1 | 87.2 | (0.1) | 7.3 | 67.3 | 18 | 27.6 | 5.9 | 19.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (1.4) | 9.7 | 13.9 | 22.0 | 24.9 | (3.6) | 3.1 | (5.8) | 3.5 | (8.4) | 86.8 | (3.0) | 8.2 | (14.2) | (11.2) | 22.1 | (8.6) | 12.2 | (8.3) | (0.1) |
| Cash at Beginning | 80.9 | 71.1 | 57.2 | 35.2 | 10.3 | 13.9 | 10.8 | 16.6 | 12.8 | 21.2 | 9.8 | 12.8 | 4.6 | 18.8 | 30.0 | 7.8 | 16.4 | 4.1 | 12.4 | 12.5 |
| Cash at End | 79.4 | 80.9 | 71.1 | 57.2 | 35.2 | 10.3 | 13.9 | 10.8 | 16.3 | 12.8 | 96.6 | 9.8 | 12.8 | 4.6 | 18.8 | 30.0 | 7.8 | 16.3 | 4.1 | 12.4 |
| Free Cash Flow | (111.1) | (219.3) | (168.6) | (127.8) | (95.8) | (67.1) | (44.2) | (21.0) | (20.6) | (18.4) | (22.3) | (27.5) | (24.8) | (31.7) | (23.5) | (14.8) | (16.3) | (8.8) | (8.6) | (11) |
| 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 | 183.9 | 77.0 | 0.2 | 0.6 | 1.4 | 0.3 | 0.5 | 1.1 | 1.1 | 6.2 | 36.4 | 1.2 | 1.3 | 2.7 | 2.4 | 3.6 | 1.7 | 2.8 | 7.6 | 3.3 | 0.3 | 1.1 | 1.2 | 1.2 | 3.6 | 6.6 | 5.4 | 6.8 | 7.3 | 5.3 |
| Gross Profit | 179.1 | 75.7 | 0.2 | 0.6 | 1.4 | (49.8) | (50.8) | (11.7) | (7.4) | (8.5) | 26.8 | (7.7) | (7.9) | (22.5) | 2.4 | 3.6 | 1.7 | 2.8 | 7.6 | 3.3 | 0.3 | 1.1 | 1.2 | 1.2 | 3.6 | 11.3 | 9.1 | 8.5 | 8.9 | 6.5 |
| Operating Income | (53.8) | (173.7) | (193.9) | (138.6) | (114.0) | (76.9) | (72.5) | (31.1) | (29.3) | (30.6) | (0.6) | (36.3) | (39.0) | (71.8) | (96.1) | (111.2) | (70.2) | (67.0) | (62.8) | (47.4) | (37.7) | (81.3) | (30.2) | (35.7) | (35.0) | (26.2) | (20.8) | (12.6) | (10.9) | (12.2) |
| Net Income | (85.8) | (174.6) | (184.1) | (141.9) | (116.1) | (75.6) | (68.5) | (27.0) | (27.9) | (29.5) | 0.0 | (35.7) | (38.4) | (68.9) | (96.9) | (111.4) | (70.2) | (62.0) | (36.7) | (31.4) | (33.5) | (80.4) | (29.9) | (33.9) | (42.1) | (45.8) | (46.4) | (10.8) | (9.6) | (10.7) |
| EPS (Diluted) | -0.13 | -0.27 | -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | -0.18 | -0.19 | 0.00 | -0.23 | -0.30 | -0.54 | -0.78 | -1.14 | -0.80 | -0.79 | -0.49 | -0.47 | -0.58 | -1.79 | -0.97 | -1.37 | -1.90 | -2.20 | -3.00 | -0.94 | -0.91 | -1.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.4 | 79.0 | 70.0 | 56.8 | 34.9 | 9.9 | 13.6 | 10.8 | 16.6 | 13.1 | 34.6 | 109.3 | 9.8 | 12.8 | 4.6 | 18.8 | 30.0 | 7.8 | 16.4 | 4.1 | 12.4 | |||||||||
| Total Assets | 570.5 | 593.8 | 394.1 | 190.6 | 226.0 | 270.7 | 165.5 | 185.3 | 110.3 | 130.2 | 180.4 | 176.2 | 131.9 | 118.1 | 60.7 | 96.2 | 114.0 | 63.7 | 44.5 | 26.1 | 28.8 | |||||||||
| Total Debt | 251.6 | 121.7 | 85.9 | 55.8 | 55.0 | 29.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 3.2 | 6.2 | 26.0 | 17.4 | 33.4 | 18.3 | 9 | 2.3 | 2.8 | |||||||||
| Stockholders' Equity | 225.9 | 280.3 | 247.9 | 80.0 | 126.4 | 210.9 | 135.2 | 177.7 | 103.8 | 122.4 | 172.6 | 168.5 | 122.1 | 106.3 | 29.7 | 61.5 | 63.9 | 26.2 | 32.8 | 21.1 | 23.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (111.0) | (218.6) | (167.7) | (127.4) | (95.6) | (66.7) | (43.8) | (21.0) | (20.6) | (18.4) | (20.6) | (25.9) | (24.4) | (31.3) | (22.4) | (13.6) | (13.6) | (7.8) | (7.9) | (9.9) | ||||||||||
| Capital Expenditure | (0.0) | (0.7) | (0.8) | (0.4) | (0.2) | (0.4) | (0.4) | (0.0) | 0 | (0.1) | (1.6) | (1.5) | (0.4) | (0.3) | (1.1) | (1.2) | (2.7) | (1) | (0.7) | (1.1) | ||||||||||
| Free Cash Flow | (111.1) | (219.3) | (168.6) | (127.8) | (95.8) | (67.1) | (44.2) | (21.0) | (20.6) | (18.4) | (22.3) | (27.5) | (24.8) | (31.7) | (23.5) | (14.8) | (16.3) | (8.8) | (8.6) | (11) | ||||||||||