MITK - Mitek Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$17.00
LOW:
$15.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
DOWNSIDE:
0.19%
| 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 | 179.7 | 172.1 | 172.6 | 144.8 | 119.8 | 101.3 | 84.6 | 63.6 | 45.4 | 34.7 | 25.4 | 19.1 | 14.8 | 9.1 | 10.3 | 5.1 | 3.6 | 5.2 | 5.6 | 6.0 | 6.6 | 5.2 | 11.6 | 13.1 | 9.3 | 9.3 | 9.7 | 6.5 | 4.8 | 8.2 | 6.6 | 10.2 | 13.1 |
| Cost of Revenue | 26.8 | 24.4 | 23.0 | 20.0 | 14.5 | 13.2 | 12.3 | 8.7 | 4.0 | 3.4 | 2.5 | 2.1 | 1.6 | 1.3 | 1.2 | 1.0 | 0.7 | 0.9 | 0.6 | 1.2 | 1.1 | 2.0 | 4.5 | 3.8 | 2.5 | 3.0 | 1.8 | 1.9 | 1.5 | 2.4 | 2.9 | 5.9 | 8.5 |
| Gross Profit | 152.9 | 147.7 | 149.6 | 124.8 | 105.3 | 88.1 | 72.3 | 54.9 | 41.3 | 31.3 | 22.9 | 17.0 | 13.2 | 7.8 | 9.1 | 4.2 | 2.9 | 4.3 | 4.9 | 4.8 | 5.5 | 3.3 | 7.1 | 9.3 | 6.7 | 6.4 | 7.9 | 4.6 | 3.3 | 5.8 | 3.7 | 4.3 | 4.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 35.3 | 34.6 | 29.0 | 30.2 | 28.0 | 22.9 | 21.9 | 18.1 | 10.4 | 7.8 | 5.6 | 6.0 | 6.8 | 6.7 | 3.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.3 | 1.5 | 2.2 | 2.2 | 2.0 | 1.8 | 2.3 | 1.4 | 1.3 | 4.9 | 1.2 | 1 | 1 | 0 |
| SG&A Expenses | 85.8 | 93.8 | 83.9 | 65.4 | 55.0 | 49.9 | 44.4 | 36.3 | 25.8 | 19.5 | 14.1 | 16.4 | 13.7 | 9.0 | 5.8 | 2.6 | 2.4 | 3.3 | 3.4 | 3.7 | 4.2 | 4.5 | 7.3 | 6.9 | 5.2 | 5.2 | 4.2 | 3.3 | 0 | 2.7 | 2.5 | 3.7 | 4.2 |
| Other Expenses | 15.0 | 17.1 | 21.2 | 17.0 | 9.0 | 6.5 | 10.6 | 8.2 | 2.4 | 2.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.5 | 0.7 | 0.4 | 0.4 | 0.8 | 1.1 |
| Operating Expenses | 136.1 | 145.5 | 134.0 | 112.6 | 92.0 | 79.2 | 76.9 | 62.7 | 38.6 | 29.5 | 21.0 | 22.4 | 20.5 | 15.7 | 8.8 | 4.6 | 4.3 | 5.1 | 5.3 | 5.1 | 5.7 | 6.7 | 9.6 | 8.9 | 7.0 | 7.8 | 5.9 | 5.1 | 5.6 | 4.3 | 3.9 | 5.5 | 5.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 16.8 | 2.2 | 15.6 | 12.2 | 13.3 | 8.9 | (4.6) | (7.8) | 2.8 | 1.8 | 1.9 | (5.4) | (7.3) | (7.9) | 0.3 | (0.4) | (1.3) | (0.8) | (0.4) | (0.3) | (0.2) | (3.5) | (2.5) | 0.4 | (0.3) | (1.5) | 2 | (0.5) | (2.3) | 1.5 | (0.2) | (1.2) | (0.7) |
| Interest Expense | 9.8 | 9.3 | 9.1 | 8.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 36.8 | 25.3 | 38.5 | 27.0 | 22.9 | 17.4 | 4.4 | (3.2) | 3.7 | 3.2 | 2.5 | (4.9) | (6.9) | (7.6) | 0.4 | (0.2) | (1.2) | (0.7) | (0.3) | 0.2 | 0.4 | (2.9) | (2.1) | 1.0 | 0.3 | (1.0) | 2.3 | 0 | (1.6) | 1.9 | 0.2 | (0.4) | 0.4 |
| EBIT | 21.4 | 8.3 | 19.4 | 11.8 | 13.9 | 9.4 | (4.0) | (7.8) | 2.8 | 1.8 | 1.9 | (5.4) | (7.3) | (7.8) | 0.3 | (0.4) | (1.3) | (0.7) | (0.4) | (0.3) | (0.2) | (3.5) | (2.5) | 0.4 | (0.3) | (1.5) | 2 | (0.5) | (2.3) | 1.5 | (0.2) | (1.2) | (0.7) |
| Income Before Tax | 11.6 | (0.9) | 10.3 | 3.6 | 8.8 | 9.4 | (4.0) | (8.7) | 3.2 | 2.0 | 2.0 | (5.3) | (7.3) | (7.8) | (0.1) | (0.7) | (1.3) | (0.7) | (0.4) | (0.7) | (1.0) | (38.8) | (2.5) | 0.4 | (0.3) | 0 | 0 | 0 | 0 | 1.3 | 0 | (1.3) | 0 |
| Income Tax Expense | 2.8 | (4.2) | 2.3 | (0.1) | 0.8 | 1.6 | (3.3) | 3.1 | (10.9) | (0.0) | (0.5) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0 |
| Net Income | 8.8 | 3.3 | 8.0 | 3.7 | 8.0 | 7.8 | (0.7) | (11.8) | 14.1 | 2.0 | 2.5 | (5.3) | (7.3) | (7.8) | (0.1) | (0.7) | (1.3) | (0.7) | (0.4) | (0.7) | (1.0) | (3.8) | (2.5) | 0.4 | (0.3) | (1.4) | 2 | (1.5) | (2.6) | 1.2 | (0.1) | (1.1) | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.19 | 0.07 | 0.18 | 0.08 | 0.18 | 0.19 | -0.02 | -0.33 | 0.43 | 0.06 | 0.08 | -0.17 | -0.26 | -0.31 | -0.01 | -0.04 | -0.08 | -0.04 | -0.02 | -0.05 | -0.08 | -0.34 | -0.22 | 0.04 | -0.03 | -0.13 | 0.20 | -0.13 | -0.25 | 0.15 | -0.01 | -0.15 | -0.13 |
| EPS (Diluted) | 0.19 | 0.07 | 0.17 | 0.08 | 0.18 | 0.18 | -0.02 | -0.33 | 0.40 | 0.06 | 0.08 | -0.17 | -0.26 | -0.31 | -0.01 | -0.04 | -0.08 | -0.04 | -0.02 | -0.05 | -0.08 | -0.34 | -0.22 | 0.04 | -0.03 | -0.13 | 0.19 | -0.13 | -0.25 | 0.15 | -0.01 | -0.15 | -0.13 |
| Shares Outstanding | 45.7 | 46.6 | 45.5 | 44.6 | 43.5 | 41.4 | 39.3 | 35.8 | 33.1 | 31.6 | 30.8 | 30.5 | 27.5 | 25.1 | 21.5 | 16.9 | 16.8 | 16.8 | 16.8 | 15.9 | 12.6 | 11.4 | 11.2 | 11.1 | 11.4 | 10.9 | 10.4 | 11.6 | 10.4 | 8 | 10 | 7.3 | 6.9 |
| 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 | 154.2 | 93.5 | 58.9 | 32.1 | 30.3 | 20.0 | 16.7 | 9.0 | 12.3 | 9.0 | 0.7 | 1.3 | 2.6 | 1.8 | 0.8 | 0.9 | 0.5 | 1.4 | 1.7 | 1.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Short-Term Investments | 38.9 | 36.9 | 74.7 | 58.3 | 149.1 | 40.0 | 16.5 | 8.4 | 30.3 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49.5 | 47.5 | 50.5 | 43.0 | 20.7 | 20.8 | 17.3 | 16.8 | 7.1 | 4.9 | 0.4 | 0.9 | 0.7 | 3.1 | 6.5 | 4.5 | 6.1 | 5 | 2.3 | 2.9 | 2.3 | 1.8 | 1.8 | 1.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 1.3 |
| Other Current Assets | 2.9 | 2.7 | 2.4 | 2.6 | 2.1 | 2.0 | 2.1 | 1.1 | 0.3 | 1.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Total Current Assets | 248.5 | 185.1 | 190.0 | 137.9 | 204.1 | 84.1 | 54.1 | 37.6 | 50.9 | 40.3 | 1.1 | 2.3 | 3.5 | 5.0 | 7.4 | 5.5 | 6.9 | 6.5 | 4.3 | 4.7 | 3 | 2.1 | 2.1 | 3.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 4.9 | 7.2 | 7.0 | 8.6 | 10.7 | 9.0 | 4.2 | 4.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 |
| Goodwill | 133.5 | 131.6 | 123.5 | 115.6 | 63.1 | 35.7 | 32.6 | 34.4 | 3.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39.8 | 54.1 | 64.7 | 75.8 | 28.7 | 19.3 | 24.4 | 32.9 | 2.3 | 2.8 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.5 | 11.4 | 1.3 | 10.6 | 48.1 | 2.0 | 1.6 | 0 | 3.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.6 | 5.2 | 7.2 | 5.8 | 54.5 | 5.6 | 2.3 | 2.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.3 | 0.5 | 0.9 | 0.6 | 0.6 | 1.6 | 2.3 | 0.7 | 0.7 | 0.8 | 1.3 |
| Total Non-Current Assets | 210.6 | 228.7 | 215.4 | 226.6 | 215.6 | 85.0 | 81.8 | 89.5 | 20.8 | 8.1 | 0.5 | 0.5 | 0.1 | 0.6 | 0.9 | 1.2 | 0.9 | 0.9 | 1.8 | 2.5 | 0.8 | 0.8 | 1 | 1.8 |
| Total Assets | 459.1 | 413.8 | 405.4 | 364.5 | 419.7 | 169.2 | 135.9 | 127.2 | 71.7 | 48.4 | 1.6 | 2.8 | 3.6 | 5.6 | 8.2 | 6.6 | 7.8 | 7.4 | 6.1 | 7.2 | 3.8 | 2.9 | 3.1 | 5.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 3.9 | 7.2 | 7.6 | 5.0 | 2.5 | 3.9 | 3.6 | 3.6 | 1.9 | 1.3 | 0.4 | 0.4 | 0.3 | 0.9 | 1.6 | 1.1 | 1.3 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 |
| Short-Term Debt | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 1.8 |
| Deferred Revenue | 29.1 | 21.2 | 17.4 | 21.4 | 10.4 | 8.0 | 5.6 | 4.8 | 3.3 | 3.4 | 0.7 | 0.7 | 0.4 | 0.9 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.8 | 2.1 | 9.4 | 8.3 | 12.1 | 1.8 | 2.9 | 4.1 | 0.6 | 0.4 | 0.1 | 0 | 0.4 | 0 | 0 | 0.4 | 1.1 | 1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.7 | 0.4 |
| Total Current Liabilities | 209.0 | 42.1 | 51.5 | 48.5 | 39.2 | 24.4 | 20.0 | 20.4 | 9.5 | 8.3 | 1.4 | 1.4 | 2.7 | 2.7 | 2.7 | 1.9 | 2.8 | 1.7 | 1.8 | 1.4 | 1.1 | 1.5 | 1.9 | 2.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 143.6 | 135.5 | 128.0 | 120.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.3 | 3.9 | 6.5 | 9.6 | 4.1 | 4.6 | 5.6 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.4 | 4.3 | 2.9 | 1.6 | 55.1 | 1.0 | 2.2 | 2.7 | 0.7 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0.6 |
| Total Non-Current Liabilities | 9.8 | 156.8 | 148.7 | 145.0 | 187.7 | 12.6 | 8.5 | 11.3 | 0.8 | 0.6 | 0.0 | 0.1 | 1.5 | 0.4 | 0.5 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0.6 |
| Total Liabilities | 218.9 | 199.0 | 200.2 | 193.5 | 226.9 | 36.9 | 28.6 | 31.8 | 10.3 | 8.9 | 1.5 | 1.4 | 4.2 | 3.1 | 3.2 | 2.1 | 2.9 | 1.8 | 1.8 | 1.4 | 1.1 | 1.6 | 2.3 | 3.3 |
| 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 | (26.2) | (30.3) | (9.3) | (17.3) | (6.1) | (14.0) | (20.8) | (21.0) | (17.4) | (31.5) | (14.8) | (13.5) | (10.6) | (6.8) | (4.3) | (4.7) | (4.3) | (2.9) | (4.9) | (3.4) | (0.9) | (2.1) | (2) | (1) |
| Accumulated Other Comprehensive Income | 0.6 | (2.3) | (14.2) | (28.2) | (0.9) | (0.3) | (4.1) | (0.6) | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 240.3 | 214.8 | 205.2 | 171.0 | 192.8 | 132.2 | 107.3 | 95.4 | 61.4 | 39.5 | 0.1 | 1.3 | (0.5) | 2.6 | 5.0 | 4.6 | 4.9 | 5.6 | 4.3 | 5.8 | 2.7 | 1.3 | 0.8 | 1.8 |
| Total Liabilities & Equity | 459.1 | 413.8 | 405.4 | 364.5 | 419.7 | 169.2 | 135.9 | 127.2 | 71.7 | 48.4 | 1.6 | 2.8 | 3.6 | 5.6 | 8.2 | 6.6 | 7.8 | 7.4 | 6.1 | 7.2 | 3.8 | 2.9 | 3.1 | 5.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 155.2 | 148.6 | 140.3 | 134.2 | 129.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 1.8 |
| Net Debt | 1.0 | 55.2 | 81.4 | 102.1 | 99.1 | (12.8) | (16.7) | (9.0) | (12.3) | (9.0) | (0.7) | (1.3) | (0.6) | (1.8) | (0.7) | (0.9) | (0.0) | (1.4) | (1.7) | (1.3) | (0.2) | 0.2 | 0.5 | 1.6 |
| 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 | 8.8 | 3.3 | 8.0 | 3.7 | 8.0 | 7.8 | (0.7) | (11.8) | 14.1 | 2.0 | (1.0) | (3.8) | (2.5) | 0.4 | (0.3) | (1.4) | 2 | (1.5) | (2.6) | 1.2 | (0.1) | (1.1) | (0.9) |
| Depreciation & Amortization | 15.5 | 16.9 | 18.7 | 14.9 | 8.9 | 7.9 | 8.4 | 4.6 | 0.9 | 1.4 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.7 | 0.4 | 0.4 | 0.8 | 1.1 |
| Stock-Based Compensation | 16.8 | 12.6 | 10.5 | 13.3 | 11.5 | 9.6 | 9.6 | 8.9 | 5.5 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.3 | 1.4 | (11.3) | (11.0) | 2.1 | (3.3) | 0.4 | (1.9) | (0.6) | (1.1) | (0.4) | 0.6 | 3.2 | (1.0) | 0.6 | (1.7) | (2.9) | 0.3 | (1.1) | (1.1) | (0.5) | 1.4 | 2.2 |
| Other Non-Cash Items | 10.5 | 7.9 | 11.1 | 9.2 | 6.7 | 0.2 | 0.3 | 2.1 | 1.6 | 1.7 | (1.2) | (0.7) | 0.1 | 0.3 | 0.2 | 0.9 | 0.3 | 0.5 | 0.3 | 0 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 55.3 | 31.7 | 31.6 | 21.1 | 37.3 | 24.1 | 14.2 | 5.6 | 10.4 | 7.9 | (2.0) | (3.4) | 1.2 | 0.4 | 1.0 | (1.8) | (0.3) | (0.2) | (2.7) | 0.5 | (0.3) | 1.2 | 2.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.2) | (1.4) | (1.0) | (1.1) | (1.4) | (0.8) | (1.1) | (4.3) | (0.5) | (0.2) | (0.0) | (0.1) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | (0.3) | (122.7) | (12.5) | 0 | 0 | (29.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40.6) | (62.4) | (71.7) | (47.8) | (246.5) | (44.7) | (24.4) | (15.4) | (39.9) | (33.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 47.6 | 92.6 | 66.2 | 173.3 | 90.0 | 20.8 | 15.0 | 41.0 | 32.6 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0.0 | (0.2) | 0 | 0 | 0 | 0.8 | (0.2) | 0.1 | 0.2 | 0 | (1.8) |
| Investing Cash Flow | 5.8 | 28.7 | (6.8) | 1.7 | (170.5) | (24.7) | (10.5) | (8.4) | (7.8) | (3.3) | 1.1 | 1.1 | (0.2) | (0.5) | (0.1) | (0.2) | (0.2) | 0.7 | (0.4) | 0 | 0.2 | (0.1) | (2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1.4 | 1.3 | (0.0) | (0.0) | 155.4 | 0.1 | (0.2) | (0.3) | 0 | (0.0) | (0.8) | 3 | 0 | 0 | (0.5) | 0.5 | 0 | 0 | 0 | (0.5) | (0.4) | (1.3) | (0.2) |
| Stock Repurchased | (4.7) | (24.2) | 0 | (15.2) | (0.2) | (1.0) | 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 | (0.2) | (4.9) | 0 | (7.7) | (11.5) | (0.5) | (1.0) | (1.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 |
| Financing Cash Flow | (1.8) | (25.9) | 1.7 | (21.1) | 143.7 | 3.4 | 4.4 | (0.4) | 0.7 | 1.7 | 0.7 | 3.1 | 0.0 | 0.0 | (0.5) | 1.2 | 0.1 | 0 | 4.1 | (0.4) | 0.2 | (1.2) | (0.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 60.7 | 34.5 | 26.9 | 1.7 | 10.3 | 3.2 | 7.7 | (3.3) | 3.3 | 6.3 | (0.2) | 0.8 | 1.1 | (0.1) | 0.3 | (0.9) | (0.3) | 0.4 | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) |
| Cash at Beginning | 93.5 | 58.9 | 32.1 | 30.3 | 20.0 | 16.7 | 9.0 | 12.3 | 9.0 | 2.8 | 2.6 | 1.8 | 0.8 | 0.9 | 0.5 | 1.4 | 1.7 | 1.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Cash at End | 154.2 | 93.5 | 58.9 | 32.1 | 30.3 | 20.0 | 16.7 | 9.0 | 12.3 | 9.0 | 2.4 | 2.6 | 1.8 | 0.8 | 0.9 | 0.5 | 1.4 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 54.2 | 30.2 | 30.6 | 20.0 | 36.0 | 23.3 | 13.2 | 1.3 | 10.0 | 7.6 | (2.1) | (3.5) | 1.0 | 0.1 | 0.8 | (2.0) | (0.5) | (0.3) | (2.9) | 0.4 | (0.3) | 1.1 | 2.2 |
| 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 | 179.7 | 172.1 | 172.6 | 144.8 | 119.8 | 101.3 | 84.6 | 63.6 | 45.4 | 34.7 | 25.4 | 19.1 | 14.8 | 9.1 | 10.3 | 5.1 | 3.6 | 5.2 | 5.6 | 6.0 | 6.6 | 5.2 | 11.6 | 13.1 | 9.3 | 9.3 | 9.7 | 6.5 | 4.8 | 8.2 | 6.6 | 10.2 | 13.1 |
| Gross Profit | 152.9 | 147.7 | 149.6 | 124.8 | 105.3 | 88.1 | 72.3 | 54.9 | 41.3 | 31.3 | 22.9 | 17.0 | 13.2 | 7.8 | 9.1 | 4.2 | 2.9 | 4.3 | 4.9 | 4.8 | 5.5 | 3.3 | 7.1 | 9.3 | 6.7 | 6.4 | 7.9 | 4.6 | 3.3 | 5.8 | 3.7 | 4.3 | 4.6 |
| Operating Income | 16.8 | 2.2 | 15.6 | 12.2 | 13.3 | 8.9 | (4.6) | (7.8) | 2.8 | 1.8 | 1.9 | (5.4) | (7.3) | (7.9) | 0.3 | (0.4) | (1.3) | (0.8) | (0.4) | (0.3) | (0.2) | (3.5) | (2.5) | 0.4 | (0.3) | (1.5) | 2 | (0.5) | (2.3) | 1.5 | (0.2) | (1.2) | (0.7) |
| Net Income | 8.8 | 3.3 | 8.0 | 3.7 | 8.0 | 7.8 | (0.7) | (11.8) | 14.1 | 2.0 | 2.5 | (5.3) | (7.3) | (7.8) | (0.1) | (0.7) | (1.3) | (0.7) | (0.4) | (0.7) | (1.0) | (3.8) | (2.5) | 0.4 | (0.3) | (1.4) | 2 | (1.5) | (2.6) | 1.2 | (0.1) | (1.1) | (0.9) |
| EPS (Diluted) | 0.19 | 0.07 | 0.17 | 0.08 | 0.18 | 0.18 | -0.02 | -0.33 | 0.40 | 0.06 | 0.08 | -0.17 | -0.26 | -0.31 | -0.01 | -0.04 | -0.08 | -0.04 | -0.02 | -0.05 | -0.08 | -0.34 | -0.22 | 0.04 | -0.03 | -0.13 | 0.19 | -0.13 | -0.25 | 0.15 | -0.01 | -0.15 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 154.2 | 93.5 | 58.9 | 32.1 | 30.3 | 20.0 | 16.7 | 9.0 | 12.3 | 9.0 | 0.7 | 1.3 | 2.6 | 1.8 | 0.8 | 0.9 | 0.5 | 1.4 | 1.7 | 1.3 | 0.2 | 0.1 | 0.1 | 0.2 | |||||||||
| Total Assets | 459.1 | 413.8 | 405.4 | 364.5 | 419.7 | 169.2 | 135.9 | 127.2 | 71.7 | 48.4 | 1.6 | 2.8 | 3.6 | 5.6 | 8.2 | 6.6 | 7.8 | 7.4 | 6.1 | 7.2 | 3.8 | 2.9 | 3.1 | 5.1 | |||||||||
| Total Debt | 155.2 | 148.6 | 140.3 | 134.2 | 129.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 1.8 | |||||||||
| Stockholders' Equity | 240.3 | 214.8 | 205.2 | 171.0 | 192.8 | 132.2 | 107.3 | 95.4 | 61.4 | 39.5 | 0.1 | 1.3 | (0.5) | 2.6 | 5.0 | 4.6 | 4.9 | 5.6 | 4.3 | 5.8 | 2.7 | 1.3 | 0.8 | 1.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 55.3 | 31.7 | 31.6 | 21.1 | 37.3 | 24.1 | 14.2 | 5.6 | 10.4 | 7.9 | (2.0) | (3.4) | 1.2 | 0.4 | 1.0 | (1.8) | (0.3) | (0.2) | (2.7) | 0.5 | (0.3) | 1.2 | 2.4 | ||||||||||
| Capital Expenditure | (1.2) | (1.4) | (1.0) | (1.1) | (1.4) | (0.8) | (1.1) | (4.3) | (0.5) | (0.2) | (0.0) | (0.1) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | (0.2) | ||||||||||
| Free Cash Flow | 54.2 | 30.2 | 30.6 | 20.0 | 36.0 | 23.3 | 13.2 | 1.3 | 10.0 | 7.6 | (2.1) | (3.5) | 1.0 | 0.1 | 0.8 | (2.0) | (0.5) | (0.3) | (2.9) | 0.4 | (0.3) | 1.1 | 2.2 | ||||||||||