MNTN - MNTN, Inc Class A
Price:
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PRICE TARGET:
$20.64
DETAILS
HIGH:
$27.00
LOW:
$15.00
MEDIAN:
$20.00
CONSENSUS:
$20.64
UPSIDE:
114.55%
| Metric | 2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 73.7 | 87.1 | 70.0 | 68.5 | 64.5 | 69.8 | 57.1 | 54.8 | 43.8 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 14.3 | 15.6 | 14.8 | 15.9 | 19.8 | 16.2 | 16.2 | 16.7 | 15.0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 59.4 | 71.5 | 55.2 | 52.6 | 44.7 | 53.6 | 40.9 | 38.1 | 28.8 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 14.6 | 15.2 | 13.7 | 10.7 | 9.6 | 8.9 | 8.2 | 7.8 | 7.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35.2 | 35.1 | 33.3 | 37.5 | 42.1 | 34.2 | 31.8 | 32.0 | 29.9 | 32.5 | 30.7 | 4.8 | 2.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 17.9 | 0.0 | 0.0 |
| Other Expenses | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 49.8 | 50.9 | 47.7 | 48.8 | 52.4 | 43.8 | 40.6 | 40.4 | 38.4 | 44.0 | 38.3 | 4.8 | 2.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 19.2 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 9.6 | 20.5 | 7.5 | 3.7 | (7.7) | 9.9 | 0.4 | (2.3) | (9.6) | (7.3) | (12.4) | (4.8) | (2.4) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (1.7) | (0.0) | (0.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 1.1 | 0 | 2.9 | 2.9 | 2.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 14.3 | 27.9 | 14.3 | (21.6) | (22.1) | 5.3 | (2.1) | (7.2) | (10.9) | (2.3) | 2.8 | (6.2) | (0.5) | 1.1 | 0.2 | (0.3) | (0.4) | (0.2) | (1.6) | (0.0) | 3.0 |
| EBIT | 11.6 | 25.3 | 8.4 | (24.2) | (24.3) | 2.7 | (2.7) | (9.2) | (12.7) | (6.6) | 2.8 | (6.2) | (0.5) | 1.1 | 0.2 | (0.3) | (0.4) | (0.4) | (1.7) | (0.0) | (0.0) |
| Income Before Tax | 11.6 | 25.3 | 8.4 | (24.2) | (25.4) | 1.6 | (3.8) | (9.2) | (15.7) | (9.5) | (14.7) | (6.3) | (0.5) | 1.1 | 0.2 | (0.3) | (0.4) | (0.4) | (9.9) | (0.0) | (0.0) |
| Income Tax Expense | 2.9 | (9.2) | 1.9 | 2.0 | (4.3) | 5.6 | 0.1 | 0.1 | 0.0 | 0.6 | (0.0) | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | (6.1) | (4.6) | 0.2 | (2.4) | 0.2 |
| Net Income | 8.8 | 34.5 | 6.4 | (26.2) | (21.1) | (4.0) | (3.9) | (9.3) | (15.7) | (10.0) | (14.6) | (6.8) | (0.9) | 0.7 | 0.2 | (0.4) | (0.4) | (0.4) | (10.1) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.47 | 0.09 | -0.36 | -0.29 | -0.05 | -0.05 | -0.12 | -0.20 | -0.13 | -0.19 | -0.09 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.13 | 0.10 | -0.00 |
| EPS (Diluted) | 0.11 | 0.43 | 0.08 | -0.36 | -0.29 | -0.05 | -0.05 | -0.12 | -0.20 | -0.13 | -0.19 | -0.09 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.13 | 0.10 | -0.00 |
| Shares Outstanding | 73.9 | 73.8 | 73.7 | 72.6 | 72.6 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 |
| Metric | 2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 213.9 | 210.2 | 179.2 | 175.2 | 82.3 | 82.6 | 58.4 | 0.0 | 0.0 | 55.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 1.1 | 97.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61.9 | 67.4 | 68.6 | 74.4 | 70.2 | 66.9 | 61.6 | 0 | 0 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.0 | 3.7 | 0.1 | 0.1 | 8.6 | 4.9 | 6.2 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Total Current Assets | 283.4 | 286.5 | 254.2 | 255.8 | 166.6 | 158.4 | 129.7 | 0.0 | 0.0 | 114.6 | 0.4 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 1.5 | 143.6 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 0 | 0 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1 | 0 | 0 | 0 |
| Intangible Assets | 12.1 | 30.5 | 29.8 | 29.3 | 28.8 | 27.8 | 27.7 | 0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 19.4 | 0 | 0 | 0 | 0.6 | 0.6 | 1.6 | 85.1 | 83.6 | 2.0 | 145.8 | 185.1 | 181.7 | 178.1 | 176.8 | 176.3 | 176.2 | 0.2 | 0.4 | 0.3 | 0.1 |
| Total Non-Current Assets | 91.7 | 91.8 | 81.7 | 81.2 | 81.2 | 80.4 | 81.3 | 85.1 | 83.6 | 80.2 | 145.8 | 185.1 | 181.7 | 178.1 | 176.8 | 176.3 | 176.2 | 105.5 | 0.4 | 0.3 | 0.1 |
| Total Assets | 375.1 | 378.3 | 335.9 | 337.0 | 247.8 | 238.7 | 211.0 | 85.2 | 83.6 | 194.8 | 146.1 | 185.3 | 182.0 | 178.7 | 177.7 | 177.5 | 177.6 | 249.1 | 0.4 | 0.4 | 0.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 44.3 | 59.5 | 54.7 | 69.7 | 66.0 | 63.6 | 58.5 | 5.1 | 4.0 | 49.9 | 2.9 | 2.3 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 40.3 | 0.0 | 0.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 51.3 | 50.2 | 48.6 | 4.8 | 3.8 | 49.3 | 1.9 | 1.2 | 0 | 0 | 0 | 0 | 0.0 | 46.5 | 0.1 | 0.0 | 0 |
| Deferred Revenue | 0 | 5.5 | 5.4 | 5.3 | 5.3 | 9.0 | 4.4 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.1 | 0.0 | 0.1 | 0.0 | 44.6 | 25.8 | 19.7 | 4.1 | 4.0 | 9.3 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Total Current Liabilities | 52.1 | 68.5 | 62.9 | 78.1 | 170.7 | 155.2 | 134.7 | 25.8 | 23.4 | 116.8 | 16.0 | 12.1 | 3.8 | 1.3 | 1.0 | 1.0 | 0.8 | 94.6 | 0.4 | 0.4 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.4 | 4.0 | 6.3 | 20.0 | 191.1 | 191.1 | 187.6 | 83.5 | (63.0) | 184.0 | 145.5 | 184.3 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 183.5 | 0 | 0 | 10.0 |
| Total Non-Current Liabilities | 4.4 | 4.0 | 6.3 | 20.0 | 191.1 | 191.1 | 187.6 | 83.5 | (63.0) | 184.0 | 145.5 | 184.3 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 186.1 | 0 | 0 | 10.0 |
| Total Liabilities | 56.5 | 72.6 | 69.1 | 98.1 | 361.7 | 346.3 | 322.3 | 25.8 | 23.4 | 300.7 | 16.0 | 12.1 | 9.8 | 7.3 | 7.1 | 7.1 | 6.9 | 280.7 | 0.4 | 0.4 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.5 | 82.3 | 0.0 | 145.5 | 184.3 | 180.9 | 177.7 | 176.4 | 176.0 | 176.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (252.3) | (261.1) | (295.6) | (302.0) | (275.8) | (254.7) | (250.7) | (24.2) | (22.1) | (221.8) | (15.4) | (11.1) | (8.7) | (6.3) | (5.8) | (5.6) | (5.2) | (74.0) | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 318.6 | 305.7 | 266.7 | 238.9 | (113.9) | (107.6) | (111.3) | 59.4 | 60.3 | (105.9) | 130.1 | 173.2 | 172.2 | 171.3 | 170.6 | 170.4 | 170.8 | (31.5) | 0.0 | 0.0 | 0.0 |
| Total Liabilities & Equity | 375.1 | 378.3 | 335.9 | 337.0 | 247.8 | 238.7 | 211.0 | 85.2 | 83.6 | 194.8 | 146.1 | 185.3 | 182.0 | 178.7 | 177.7 | 177.5 | 177.6 | 249.1 | 0.4 | 0.4 | 0.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 51.3 | 50.2 | 48.6 | 4.8 | 3.8 | 49.3 | 1.9 | 1.2 | 0 | 0 | 0 | 0 | 0.0 | 48.6 | 0.1 | 0.0 | 0 |
| Net Debt | (213.9) | (210.2) | (179.2) | (175.2) | (30.9) | (32.3) | (9.8) | 4.7 | 3.8 | (5.6) | 1.5 | 1.2 | (0.1) | (0.2) | (0.5) | (0.8) | (1.1) | (48.4) | 0.0 | 0.0 | (0.0) |
| Metric | 2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 8.8 | 34.5 | 6.4 | (26.2) | (21.1) | (4.0) | (3.9) | (9.3) | (15.7) | (10.0) | (1.6) | (6.8) | (0.9) | 0.7 | 0.2 | (0.4) | (0.4) | (11.4) | (10.1) | (0.0) | (0.0) |
| Depreciation & Amortization | 2.7 | 2.6 | 2.5 | 2.7 | 2.1 | 2.6 | 2.0 | 1.9 | 1.9 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.9 | 4.5 | 5.6 | 7.6 | 14.1 | 7.8 | 7.7 | 7.8 | 7.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.6) | (0.0) | (6.8) | 2.6 | (11.4) | 11.0 | 1.4 | 2.8 | (8.9) | 8.8 | 2.8 | 3.7 | 2.5 | 0.2 | 0.0 | 0.4 | 0.2 | (0.4) | 0 | 0.0 | 0.0 |
| Other Non-Cash Items | 0.3 | (11.9) | 1.7 | 28.9 | 18.3 | 9.6 | 5.3 | 7.8 | 6.9 | 3.9 | (2.1) | 1.4 | (1.9) | (1.5) | (0.6) | (0.2) | (0.0) | 11.1 | 10.0 | 0.0 | 0.3 |
| Operating Cash Flow | 7.1 | 29.6 | 9.3 | 15.6 | 2.0 | 27.0 | 12.6 | 11.1 | (8.1) | 15.6 | (0.9) | (1.7) | (0.3) | (0.6) | (0.4) | (0.2) | (0.2) | (0.6) | 0 | 0 | 0.2 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | 0 | (3.3) | (3.0) | (3.2) | (3.0) | (2.7) | (2.4) | (2.9) | (1.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 5 | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (1.8) | (1.7) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (3.4) | 1.7 | (3.0) | (12.8) | (3.0) | (2.7) | (2.4) | (2.9) | (1.9) | (3.4) | 41.6 | (1.3) | (1.6) | 0.4 | 0 | 0 | (1.1) | (211.1) | 0 | 0 | (0.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (24) | 0 | 0 | 0 | (3) | (2) | (2) | 0.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | (41.1) | 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 |
| Other Financing Activities | (0.0) | (0.3) | (3.3) | 114.1 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 1.7 | 1.7 | 0 | 0 | (0.1) | (0.1) | 5.5 | 0 | 0 | 0.0 |
| Financing Cash Flow | 0.1 | (0.3) | (2.3) | 90.1 | 0.7 | (0.1) | (0.1) | (2.9) | (1.9) | (2.0) | (40.4) | 3.0 | 1.7 | 0 | 0 | (0.1) | (0.1) | 178.0 | (0.0) | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 3.7 | 31.0 | 4.0 | 92.9 | (0.3) | 24.2 | 10.1 | 5.3 | (11.9) | 10.2 | 0.2 | (0.0) | (0.2) | (0.2) | (0.4) | (0.3) | (0.3) | 97.0 | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 210.2 | 179.2 | 175.2 | 82.3 | 82.6 | 58.4 | 48.3 | 43.0 | 55.0 | 44.8 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0 |
| Cash at End | 213.9 | 210.2 | 179.2 | 175.2 | 82.3 | 82.6 | 58.4 | 48.3 | 43.0 | 55.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 1.1 | 97.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 7.1 | 26.2 | 6.3 | 12.4 | (1.0) | 24.3 | 10.1 | 8.2 | (10.0) | 13.8 | (0.9) | (1.7) | (0.3) | (0.6) | (0.4) | (0.2) | (0.2) | (0.6) | 0 | 0 | 0.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 73.7 | 87.1 | 70.0 | 68.5 | 64.5 | 69.8 | 57.1 | 54.8 | 43.8 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 59.4 | 71.5 | 55.2 | 52.6 | 44.7 | 53.6 | 40.9 | 38.1 | 28.8 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 9.6 | 20.5 | 7.5 | 3.7 | (7.7) | 9.9 | 0.4 | (2.3) | (9.6) | (7.3) | (12.4) | (4.8) | (2.4) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (1.7) | (0.0) | (0.0) |
| Net Income | 8.8 | 34.5 | 6.4 | (26.2) | (21.1) | (4.0) | (3.9) | (9.3) | (15.7) | (10.0) | (14.6) | (6.8) | (0.9) | 0.7 | 0.2 | (0.4) | (0.4) | (0.4) | (10.1) | (0.0) | (0.0) |
| EPS (Diluted) | 0.11 | 0.43 | 0.08 | -0.36 | -0.29 | -0.05 | -0.05 | -0.12 | -0.20 | -0.13 | -0.19 | -0.09 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.13 | 0.10 | -0.00 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 213.9 | 210.2 | 179.2 | 175.2 | 82.3 | 82.6 | 58.4 | 0.0 | 0.0 | 55.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 1.1 | 97.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 375.1 | 378.3 | 335.9 | 337.0 | 247.8 | 238.7 | 211.0 | 85.2 | 83.6 | 194.8 | 146.1 | 185.3 | 182.0 | 178.7 | 177.7 | 177.5 | 177.6 | 249.1 | 0.4 | 0.4 | 0.1 |
| Total Debt | 0 | 0 | 0 | 0 | 51.3 | 50.2 | 48.6 | 4.8 | 3.8 | 49.3 | 1.9 | 1.2 | 0 | 0 | 0 | 0 | 0.0 | 48.6 | 0.1 | 0.0 | 0 |
| Stockholders' Equity | 318.6 | 305.7 | 266.7 | 238.9 | (113.9) | (107.6) | (111.3) | 59.4 | 60.3 | (105.9) | 130.1 | 173.2 | 172.2 | 171.3 | 170.6 | 170.4 | 170.8 | (31.5) | 0.0 | 0.0 | 0.0 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 7.1 | 29.6 | 9.3 | 15.6 | 2.0 | 27.0 | 12.6 | 11.1 | (8.1) | 15.6 | (0.9) | (1.7) | (0.3) | (0.6) | (0.4) | (0.2) | (0.2) | (0.6) | 0 | 0 | 0.2 |
| Capital Expenditure | 0 | (3.3) | (3.0) | (3.2) | (3.0) | (2.7) | (2.4) | (2.9) | (1.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 7.1 | 26.2 | 6.3 | 12.4 | (1.0) | 24.3 | 10.1 | 8.2 | (10.0) | 13.8 | (0.9) | (1.7) | (0.3) | (0.6) | (0.4) | (0.2) | (0.2) | (0.6) | 0 | 0 | 0.2 |