HRTX - Heron Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.67
DETAILS
HIGH:
$9.00
LOW:
$5.00
MEDIAN:
$6.00
CONSENSUS:
$6.67
UPSIDE:
672.53%
| 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 | 154.9 | 144.3 | 127.0 | 107.7 | 86.3 | 88.6 | 146.0 | 77.5 | 30.8 | 1.3 | 0 | 0 | 0 | 0.6 | 0.6 | 1.3 | 1.3 | 0.4 | 0.4 | 5.4 | 5.4 | 5.4 | 4.8 | 5.8 | 4.4 | 3.4 | 20.4 | 20 | 17.2 | 18.7 | 16.1 | 15.9 | 19.9 |
| Cost of Revenue | 41.3 | 38.6 | 65.1 | 54.9 | 46.0 | 36.2 | 61.6 | 27.5 | 4.6 | 0.0 | 0.7 | 54.8 | 30.9 | 14.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.6 | 6.4 | 5.7 | 6.9 | 9.4 | 9.8 | 9 | 11.6 |
| Gross Profit | 113.6 | 105.6 | 61.9 | 52.8 | 40.3 | 52.4 | 84.3 | 50.0 | 26.2 | 1.2 | (0.7) | (54.8) | (30.9) | (14.1) | 0.5 | 1.3 | 1.3 | 0.4 | 0.4 | 0 | 5.4 | 5.4 | 4.8 | 5.4 | 3.9 | 2.8 | 14 | 14.3 | 10.3 | 9.3 | 6.3 | 6.9 | 8.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 12.4 | 16.7 | 39.1 | 82.7 | 130.8 | 174.5 | 167.4 | 140.0 | 138.6 | 103.1 | 61.2 | 54.8 | 32.8 | 15.0 | 8.2 | 7.3 | 7.8 | 19.5 | 19.4 | 15.2 | 10.3 | 11.5 | 8.7 | 6.7 | 7.3 | 3.7 | 4.3 | 4.4 | 3.7 | 3.5 | 4.1 | 6.3 | 0 |
| SG&A Expenses | 103.7 | 100.5 | 119.8 | 144.8 | 127.3 | 106.1 | 127.7 | 93.9 | 82.2 | 69.0 | 35.7 | 19.7 | 21.7 | 3.5 | 3.5 | 4.0 | 3.7 | 4.3 | 4.7 | 3.6 | 3.6 | 3.2 | 2.8 | 3.5 | 3.3 | 3.5 | 6.5 | 6 | 7.4 | 11.4 | 9.6 | 8.5 | 17.5 |
| Other Expenses | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.1) | 0.5 | 1.4 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 |
| Operating Expenses | 116.1 | 117.2 | 172.6 | 227.5 | 258.2 | 280.6 | 295.0 | 233.9 | 220.7 | 172.2 | 96.9 | 74.6 | 23.8 | 23.8 | 11.7 | 11.2 | 11.1 | 23.8 | 24.0 | 18.5 | 13.9 | 14.7 | 11.5 | 10.2 | 10.2 | 7.1 | 11.3 | 11.8 | 12.3 | 16.3 | 14.9 | 15.9 | 18.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (2.5) | (11.5) | (110.6) | (174.7) | (217.8) | (228.2) | (210.7) | (183.9) | (194.6) | (170.9) | (96.9) | (74.6) | (54.5) | (23.8) | (11.1) | (9.9) | (10.2) | (23.4) | (23.6) | (18.9) | (8.5) | (9.3) | (6.6) | (5.1) | (7.3) | (4.3) | (1.7) | 2.5 | (1.1) | (8.5) | (8.6) | (9) | (10.4) |
| Interest Expense | 0 | 6.0 | 3.9 | 2.5 | 2.4 | 1.9 | 1.5 | 2.7 | 3.9 | 2.7 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.5 | 3.4 | 1.6 | 0.4 | 3.6 | 7.3 | 6.0 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (17.9) | (5.1) | (103.8) | (176.7) | (215.3) | (222.5) | (201.2) | (174.7) | (192.0) | (169.4) | (96.2) | (74.0) | (54.5) | (23.8) | (10.9) | (7.0) | (9.9) | (23.0) | (23.3) | 5.9 | (8.0) | (8.7) | (6.0) | (4.6) | (6.8) | (4.0) | (1.5) | (2) | (0.8) | (7.1) | (7.4) | (7.9) | (9.2) |
| EBIT | (20.2) | (7.5) | (106.7) | (179.6) | (218.3) | (225.4) | (203.3) | (176.2) | (193.5) | (170.5) | (96.9) | (74.6) | (54.5) | (23.8) | (11.1) | (7.2) | (10.2) | (23.4) | (23.6) | 5.5 | (8.5) | (9.3) | (6.6) | (5.1) | (7.3) | (4.3) | (1.7) | (2.1) | (1.1) | (8.5) | (8.6) | (9) | (10.4) |
| Income Before Tax | (20.2) | (13.6) | (110.6) | (182.0) | (220.7) | (227.3) | (204.7) | (178.8) | (197.5) | (173.1) | (97.6) | (76.4) | (55.3) | (24.4) | (11.4) | (7.2) | (10.2) | (23.1) | (19.8) | 5.5 | (8.2) | (9.3) | (6.5) | (4.8) | (6.6) | (4.3) | 0 | 2.7 | 0 | (8.1) | (8.8) | (9.3) | (9.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.7) | (0.6) | (0.3) | 0 | 0 | 0 | (0.1) | (0.3) | 0.0 | 0.1 | 0 | (0.1) | (2.2) | (1.0) | (4.2) | (12.9) | 0.3 | 0.6 | 0.7 | 2.4 | 0.8 | 0.8 | (0.5) |
| Net Income | (20.2) | (13.6) | (110.6) | (182.0) | (220.7) | (227.3) | (204.7) | (178.8) | (197.5) | (173.1) | (97.6) | (76.4) | (55.3) | (23.3) | (11.8) | (7.3) | (10.0) | (23.1) | (20.2) | 5.3 | (8.2) | (9.2) | (4.4) | (3.8) | (2.5) | 8.6 | (2.1) | (2.7) | (1.8) | (9.4) | (9.4) | (9.8) | (9.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | -0.09 | -0.80 | -1.67 | -2.24 | -2.50 | -2.50 | -2.44 | -3.65 | -4.57 | -2.95 | -2.87 | -3.42 | -1.91 | -1.18 | -3.70 | -6.15 | -15.01 | -20.83 | 66.70 | -26.15 | -32.20 | -16.98 | -14.81 | -9.92 | 33.60 | 9.60 | 10.40 | -32.00 | -40.96 | -45.60 | -48.87 | -58.03 |
| EPS (Diluted) | -0.12 | -0.09 | -0.80 | -1.67 | -2.24 | -2.50 | -2.50 | -2.44 | -3.65 | -4.57 | -2.95 | -2.87 | -3.42 | -1.91 | -1.18 | -3.70 | -6.15 | -15.00 | -20.80 | 66.25 | -26.15 | -32.20 | -16.98 | -14.81 | -9.92 | 33.60 | 9.60 | 9.60 | -32.00 | -40.96 | -45.60 | -48.87 | -58.03 |
| Shares Outstanding | 166.7 | 152.4 | 138.1 | 109.0 | 98.5 | 90.8 | 81.8 | 73.2 | 54.0 | 37.9 | 33.1 | 26.6 | 16.2 | 12.2 | 10.0 | 2.0 | 1.6 | 1.5 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | 28.6 | 25.8 | 28.7 | 15.4 | 90.5 | 105.1 | 71.9 | 31.8 | 144.6 | 13.4 | 7.6 | 10.0 | 3.1 | 0.1 | 3.3 | 3.6 | 6.5 | 3.7 | 4.1 | 8.7 | 5.4 | 5.2 | 2.7 | 1.8 |
| Short-Term Investments | 18.0 | 33.5 | 51.7 | 69.5 | 67.0 | 103.4 | 319.1 | 300.5 | 27.8 | 37.7 | 0 | 0.6 | 10.5 | 9.4 | 10.8 | 15.9 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 89.6 | 78.9 | 60.1 | 52.0 | 35.5 | 41.9 | 39.9 | 64.7 | 41.9 | 2.0 | 0.2 | 0.0 | 1.5 | 1.3 | 1.3 | 1.5 | 1.7 | 5.1 | 4.8 | 3.4 | 1.7 | 2.5 | 1.9 | 2.8 |
| Inventory | 92.7 | 53.2 | 42.1 | 54.6 | 48.4 | 41.9 | 25.0 | 39.0 | 10.1 | 5.3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 4.6 | 3 | 2.6 | 2.1 | 7.9 | 7 | 8.4 |
| Other Current Assets | 9.1 | 17.7 | 6.1 | 14.0 | 0 | 0 | 0 | 11.2 | 3.7 | 3.7 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0.8 | 0.4 | 0.9 | 0.5 | 2.5 | 0.9 | 4.8 | 2.1 |
| Total Current Assets | 238.1 | 209.0 | 188.8 | 205.4 | 254.4 | 314.2 | 479.1 | 447.2 | 228.1 | 62.1 | 8.3 | 10.8 | 15.5 | 11.3 | 16.0 | 21.6 | 25.0 | 13.8 | 12.8 | 15.2 | 11.7 | 16.5 | 16.4 | 15.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 12.4 | 17.6 | 25.6 | 29.8 | 33.6 | 39.0 | 33.4 | 14.7 | 6.0 | 5.1 | 0.5 | 0.9 | 1.2 | 1.4 | 1.6 | 1.7 | 1.8 | 8 | 8.6 | 6.8 | 4.7 | 5 | 5.1 | 5.4 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.4 | 1.5 | 0.1 | 0.2 | 0.3 | 0.5 |
| 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 |
| Other Non-Current Assets | 5.4 | 6.5 | 8.1 | 15.7 | 17.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.7 | 1.9 | 1.4 | 1.7 | 3.4 |
| Total Non-Current Assets | 17.8 | 24.1 | 33.7 | 45.5 | 51.3 | 39.4 | 33.7 | 14.9 | 6.2 | 5.3 | 0.6 | 1.0 | 1.5 | 1.9 | 1.8 | 1.9 | 1.9 | 9.7 | 10.3 | 9 | 6.7 | 6.6 | 7.1 | 9.3 |
| Total Assets | 255.9 | 233.1 | 222.5 | 251.0 | 305.7 | 353.6 | 512.8 | 462.2 | 234.3 | 67.5 | 9.0 | 11.8 | 17.0 | 13.2 | 17.8 | 23.5 | 27.0 | 23.5 | 23.1 | 24.2 | 18.4 | 23.1 | 23.5 | 24.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 9.0 | 11.7 | 3.8 | 3.6 | 3.9 | 0.6 | 3.1 | 16.9 | 18.8 | 6.8 | 0.2 | 0.3 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 1.0 | 1.3 | 1.6 | 2.3 | 7.5 | 6.2 | 7.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 7.1 | 5.6 | 4.6 | 28.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 3.1 | 2.5 | 0.8 | 0.9 | 2.2 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.1 | 0.1 | 1 | 0 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 87.1 | 8.0 | 7.9 | 11.3 | 13.5 | 11.9 | 12.2 | 0.8 | 44.1 | 3.6 | 0 | 2.1 | 1.7 | 0 | 0 | 1.5 | 4.6 | 2.5 | 3.1 | 6.8 | 4.8 | 3.1 | 2.3 | 2.9 |
| Total Current Liabilities | 96.1 | 91.5 | 79.7 | 82.4 | 71.1 | 102.5 | 96.7 | 92.0 | 103.2 | 38.7 | 1.9 | 3.2 | 2.9 | 1.9 | 2.0 | 3.5 | 5.0 | 4.4 | 7.5 | 10.9 | 7.9 | 11.5 | 10.7 | 10.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 140.6 | 174.7 | 173.8 | 149.3 | 149.1 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 3.1 | 5.6 | 6.4 | 1 | 3.4 |
| 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 |
| Other Non-Current Liabilities | 4.8 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.3 | 0.8 | 0.9 | 4.7 | 1.1 | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 145.4 | 175.3 | 176.8 | 155.0 | 157.1 | 14.6 | 12.2 | 0 | 0 | 50 | 0.3 | 1.0 | 0 | 0 | 0.3 | 0.8 | 0.9 | 7.1 | 1.1 | 3.1 | 5.5 | 6.4 | 1 | 3.4 |
| Total Liabilities | 241.5 | 266.8 | 256.5 | 237.4 | 228.1 | 117.1 | 108.9 | 92.0 | 103.2 | 88.7 | 2.2 | 4.2 | 2.9 | 1.9 | 2.3 | 4.3 | 5.8 | 11.5 | 8.6 | 14 | 13.4 | 17.9 | 11.7 | 13.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.9 | 1.5 | 1.5 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,939.8) | (1,919.6) | (1,906.0) | (1,795.5) | (1,613.4) | (1,392.7) | (1,165.5) | (960.7) | (783.5) | (586.0) | (141.1) | (131.1) | (84.8) | (75.6) | (71.2) | (67.5) | (64.9) | (73.5) | (70.4) | (72.3) | (71.6) | (62.2) | (52.8) | (43) |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.3 | 0.1 | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0.0 | 0.1 | 0.2 | (0.0) | (0.2) | (9.3) | (9.5) | (8.8) | (7.9) | (7) | (6) |
| Total Stockholders' Equity | 14.3 | (33.7) | (34.0) | 13.6 | 77.6 | 236.5 | 403.8 | 370.2 | 131.1 | (21.3) | 6.8 | 7.6 | 14.2 | 11.3 | 15.5 | 19.2 | 21.2 | 12 | 14.5 | 10.2 | 5 | 5.2 | 11.8 | 10.5 |
| Total Liabilities & Equity | 255.9 | 233.1 | 222.5 | 251.0 | 305.7 | 353.6 | 512.8 | 462.2 | 234.3 | 67.5 | 9.0 | 11.8 | 17.0 | 13.2 | 17.8 | 23.5 | 27.0 | 23.5 | 23.1 | 24.2 | 18.4 | 23.1 | 23.5 | 24.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 140.6 | 177.8 | 179.6 | 157.5 | 159.5 | 24.6 | 19.8 | 4.6 | 28.7 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.1 | 5.6 | 6.4 | 7.3 | 3.2 | 3.7 |
| Net Debt | 112.0 | 152.0 | 151.0 | 142.1 | 69.0 | (80.5) | (52.1) | (27.3) | (115.9) | 39.5 | (7.6) | (10.0) | (3.1) | (0.1) | (3.3) | (3.6) | (6.5) | (0.4) | (1) | (3.1) | 1 | 2.1 | 0.5 | 1.9 |
| 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 | (20.2) | (13.6) | (110.6) | (182.0) | (220.7) | (227.3) | (204.7) | (178.8) | (197.5) | (173.1) | (8.2) | (9.2) | (4.4) | (3.8) | (2.5) | 8.6 | 2.4 | 1.9 | (0.7) | (9.4) | (9.4) | (9.8) | (9.9) |
| Depreciation & Amortization | 2.3 | 2.5 | 2.9 | 2.9 | 3.0 | 2.8 | 2.0 | 1.5 | 1.5 | 1.1 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | (0.1) | 0.5 | 1.4 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 |
| Stock-Based Compensation | 10.3 | 13.0 | 32.9 | 43.0 | 46.9 | 50.2 | 51.4 | 33.4 | 30.5 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31.9) | (27.6) | 16.8 | (10.5) | (35.1) | (13.0) | 29.2 | (45.4) | (5.4) | 11.0 | (0.1) | 0.8 | (0.4) | (0.8) | (1.2) | (0.6) | (2.7) | (5) | (0.9) | 0.3 | (0.9) | (0.6) | (3.7) |
| Other Non-Cash Items | 11.8 | 3.2 | (0.8) | (0.3) | 0.9 | 1.4 | 1.1 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | (2.2) | (1.0) | (3.2) | (10.9) | (0.8) | 0.2 | 0.4 | 1.6 | 0.6 | 0.7 | 0.7 |
| Operating Cash Flow | (27.6) | (22.5) | (58.8) | (146.9) | (203.4) | (184.8) | (124.6) | (191.8) | (170.3) | (134.1) | (7.5) | (7.7) | (6.5) | (5.1) | (6.5) | (3.1) | (0.6) | (1.5) | (0.2) | (6.1) | (8.5) | (8.6) | (11.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.3) | (1.7) | (1.5) | (1.8) | (3.0) | (6.8) | (7.2) | (9.2) | (2.6) | (3.1) | (0.3) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (0.3) | (2.7) | (2.8) | (0.7) | (0.9) | (0.6) | (1.2) |
| Acquisitions | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.5 |
| Purchases of Investments | (50.8) | (103.1) | (87.7) | (145.7) | (129.2) | (134.0) | (477.0) | (497.1) | (121.6) | (43.3) | (8.1) | (17.3) | (6.7) | (12.6) | (16.4) | (18.9) | 0 | (0.1) | 0 | (0.5) | (4.5) | (1.4) | (6.5) |
| Sales/Maturities of Investments | 67.0 | 123.5 | 107.2 | 144.0 | 164.9 | 349.8 | 462.4 | 227.7 | 131.8 | 61.3 | 13.5 | 16.3 | 8.1 | 17.5 | 16.6 | 3.0 | 0 | 0 | 0 | 0.5 | 5.9 | 1.2 | 18.1 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.2 | 3.6 | 25 | (0.1) | 0 | 1.8 | 0 | 0.1 | (0.1) | (0.2) |
| Investing Cash Flow | 16.0 | 18.7 | 18.0 | (3.3) | 32.7 | 209.0 | (21.8) | (278.6) | 7.7 | 14.9 | 5.1 | (1.3) | 3.3 | 4.7 | 3.5 | 9.0 | (0.4) | (2.8) | (1) | (0.7) | 1.4 | (0.9) | 10.7 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 145.1 | 0 | 24.4 | 0 | 149.0 | 0.0 | 0 | (25) | (25) | 50 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0.2 | (2.5) | (1.5) | (0.1) | 7.1 | (0.5) | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 5 | (0.2) |
| Financing Cash Flow | 14.4 | 0.9 | 54.1 | 75.1 | 156.0 | 9.1 | 186.4 | 357.6 | 293.7 | 57.5 | 0.1 | 12.0 | 0.1 | 0.1 | 0.1 | (3.1) | 0.6 | (0.3) | 4.3 | 7.1 | 9.6 | 10.5 | (0.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 2.8 | (2.9) | 13.3 | (75.2) | (14.6) | 33.2 | 40.1 | (112.7) | 131.2 | (61.8) | 0.8 | 0 | (3.2) | (0.3) | (2.9) | 2.8 | (0.4) | (4.6) | 3.1 | 0.3 | 2.5 | 1 | (1.1) |
| Cash at Beginning | 25.8 | 28.7 | 15.4 | 90.5 | 105.1 | 71.9 | 31.8 | 144.6 | 13.4 | 75.2 | 3.1 | 0.1 | 3.3 | 3.6 | 6.5 | 3.7 | 4.1 | 8.7 | 5.4 | 5.1 | 2.7 | 1.8 | 2.8 |
| Cash at End | 28.6 | 25.8 | 28.7 | 15.4 | 90.5 | 105.1 | 71.9 | 31.8 | 144.6 | 13.4 | 0.8 | 3.1 | 0.1 | 3.3 | 3.6 | 6.5 | 3.7 | 4.1 | 8.5 | 5.4 | 5.2 | 2.8 | 1.7 |
| Free Cash Flow | (27.9) | (24.2) | (60.3) | (148.7) | (206.4) | (191.6) | (131.7) | (201.0) | (172.9) | (137.2) | (7.8) | (7.9) | (6.8) | (5.6) | (6.8) | (3.3) | (0.9) | (4.2) | (3) | (6.8) | (9.4) | (9.2) | (12.9) |
| 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 | 154.9 | 144.3 | 127.0 | 107.7 | 86.3 | 88.6 | 146.0 | 77.5 | 30.8 | 1.3 | 0 | 0 | 0 | 0.6 | 0.6 | 1.3 | 1.3 | 0.4 | 0.4 | 5.4 | 5.4 | 5.4 | 4.8 | 5.8 | 4.4 | 3.4 | 20.4 | 20 | 17.2 | 18.7 | 16.1 | 15.9 | 19.9 |
| Gross Profit | 113.6 | 105.6 | 61.9 | 52.8 | 40.3 | 52.4 | 84.3 | 50.0 | 26.2 | 1.2 | (0.7) | (54.8) | (30.9) | (14.1) | 0.5 | 1.3 | 1.3 | 0.4 | 0.4 | 0 | 5.4 | 5.4 | 4.8 | 5.4 | 3.9 | 2.8 | 14 | 14.3 | 10.3 | 9.3 | 6.3 | 6.9 | 8.3 |
| Operating Income | (2.5) | (11.5) | (110.6) | (174.7) | (217.8) | (228.2) | (210.7) | (183.9) | (194.6) | (170.9) | (96.9) | (74.6) | (54.5) | (23.8) | (11.1) | (9.9) | (10.2) | (23.4) | (23.6) | (18.9) | (8.5) | (9.3) | (6.6) | (5.1) | (7.3) | (4.3) | (1.7) | 2.5 | (1.1) | (8.5) | (8.6) | (9) | (10.4) |
| Net Income | (20.2) | (13.6) | (110.6) | (182.0) | (220.7) | (227.3) | (204.7) | (178.8) | (197.5) | (173.1) | (97.6) | (76.4) | (55.3) | (23.3) | (11.8) | (7.3) | (10.0) | (23.1) | (20.2) | 5.3 | (8.2) | (9.2) | (4.4) | (3.8) | (2.5) | 8.6 | (2.1) | (2.7) | (1.8) | (9.4) | (9.4) | (9.8) | (9.9) |
| EPS (Diluted) | -0.12 | -0.09 | -0.80 | -1.67 | -2.24 | -2.50 | -2.50 | -2.44 | -3.65 | -4.57 | -2.95 | -2.87 | -3.42 | -1.91 | -1.18 | -3.70 | -6.15 | -15.00 | -20.80 | 66.25 | -26.15 | -32.20 | -16.98 | -14.81 | -9.92 | 33.60 | 9.60 | 9.60 | -32.00 | -40.96 | -45.60 | -48.87 | -58.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.6 | 25.8 | 28.7 | 15.4 | 90.5 | 105.1 | 71.9 | 31.8 | 144.6 | 13.4 | 7.6 | 10.0 | 3.1 | 0.1 | 3.3 | 3.6 | 6.5 | 3.7 | 4.1 | 8.7 | 5.4 | 5.2 | 2.7 | 1.8 | |||||||||
| Total Assets | 255.9 | 233.1 | 222.5 | 251.0 | 305.7 | 353.6 | 512.8 | 462.2 | 234.3 | 67.5 | 9.0 | 11.8 | 17.0 | 13.2 | 17.8 | 23.5 | 27.0 | 23.5 | 23.1 | 24.2 | 18.4 | 23.1 | 23.5 | 24.4 | |||||||||
| Total Debt | 140.6 | 177.8 | 179.6 | 157.5 | 159.5 | 24.6 | 19.8 | 4.6 | 28.7 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.1 | 5.6 | 6.4 | 7.3 | 3.2 | 3.7 | |||||||||
| Stockholders' Equity | 14.3 | (33.7) | (34.0) | 13.6 | 77.6 | 236.5 | 403.8 | 370.2 | 131.1 | (21.3) | 6.8 | 7.6 | 14.2 | 11.3 | 15.5 | 19.2 | 21.2 | 12 | 14.5 | 10.2 | 5 | 5.2 | 11.8 | 10.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (27.6) | (22.5) | (58.8) | (146.9) | (203.4) | (184.8) | (124.6) | (191.8) | (170.3) | (134.1) | (7.5) | (7.7) | (6.5) | (5.1) | (6.5) | (3.1) | (0.6) | (1.5) | (0.2) | (6.1) | (8.5) | (8.6) | (11.7) | ||||||||||
| Capital Expenditure | (0.3) | (1.7) | (1.5) | (1.8) | (3.0) | (6.8) | (7.2) | (9.2) | (2.6) | (3.1) | (0.3) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (0.3) | (2.7) | (2.8) | (0.7) | (0.9) | (0.6) | (1.2) | ||||||||||
| Free Cash Flow | (27.9) | (24.2) | (60.3) | (148.7) | (206.4) | (191.6) | (131.7) | (201.0) | (172.9) | (137.2) | (7.8) | (7.9) | (6.8) | (5.6) | (6.8) | (3.3) | (0.9) | (4.2) | (3) | (6.8) | (9.4) | (9.2) | (12.9) | ||||||||||