MNY - MoneyHero Limited Class A Ordinary Shares
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| Metric | 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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 20.0 | 21.1 | 18.0 | 14.3 | 15.7 | 20.9 | 20.7 | 22.2 | 25.5 | 20.2 | 0 | 17.9 | 17.2 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 9.5 | 16.5 | 9.1 | 6.4 | 10.1 | 12.2 | 13.8 | 14.1 | 16.7 | 11.2 | 0 | 8.5 | 8.1 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 10.5 | 4.6 | 8.9 | 8.0 | 5.6 | 8.7 | 6.9 | 8.1 | 8.8 | 9.0 | 0 | 9.4 | 9.1 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 1.9 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11.5 | 7.4 | 10.6 | 11.1 | 17.2 | 13.2 | 16.5 | 14.4 | 90.5 | 11.2 | 0.2 | 9.9 | 15.8 | 18.7 | 0.5 | 0.4 | 0.3 | 1.0 | 2.1 | 0.5 | 0.2 |
| Other Expenses | 0.4 | (1.7) | 0.9 | (0.1) | 4.5 | (8.1) | 4.0 | 0 | 0 | 0.1 | 0 | 0.0 | (0.8) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.9 | 6.5 | 11.5 | 11.0 | 21.7 | 5.0 | 20.6 | 16.2 | 95.0 | 13.0 | 0.2 | 11.4 | 17.6 | 20.3 | 0.5 | 0.4 | 0.3 | 1.0 | 2.1 | 0.5 | 0.2 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (1.4) | (1.9) | (2.6) | (3.0) | (9.5) | 3.7 | (13.7) | (12.3) | (14.4) | (5.9) | (0.2) | (0.9) | (1.4) | (17.5) | (0.5) | (0.4) | (0.3) | (1.0) | (2.1) | (0.5) | (0.2) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 1.8 | 1.8 | 1.8 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.0 | 0 | 0.9 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 |
| Profitability | |||||||||||||||||||||
| EBITDA | 0.6 | (2.7) | 0.2 | (2.4) | (17.8) | 6.8 | (11.1) | (12.1) | (80.6) | (5.4) | (0.2) | (0.7) | (1.8) | (15.7) | (0.5) | (0.4) | (0.3) | (1.0) | (2.1) | (0.5) | (0.2) |
| EBIT | 0.6 | (2.8) | 0.2 | (2.4) | (18.7) | 5.8 | (12.2) | (13.0) | (80.6) | (5.4) | (66.7) | (0.8) | (1.8) | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 0.6 | (3.5) | 0.2 | (2.4) | (18.7) | 5.8 | (12.2) | (13.0) | (94.3) | (7.2) | (0.2) | (2.5) | (2.8) | (17.1) | 8.5 | 8.8 | 9.2 | 20.3 | 17.6 | 42.0 | (90.4) |
| Income Tax Expense | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0.5 | (3.5) | 0.2 | (2.4) | (18.8) | 5.7 | (12.2) | (13.1) | (94.3) | (7.2) | (0.2) | (2.5) | (2.8) | (16.8) | 8.5 | 8.8 | 9.2 | 20.3 | 17.6 | 42.0 | (90.4) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.10 | 0.00 | -0.06 | -0.45 | 0.14 | -0.30 | -0.30 | -2.80 | -0.19 | -0.00 | -0.07 | -0.08 | -0.45 | 0.11 | 0.12 | 0.12 | 0.27 | 0.24 | 0.56 | -1.22 |
| EPS (Diluted) | 0.01 | -0.10 | 0.00 | -0.06 | -0.45 | 0.14 | -0.30 | -0.30 | -2.80 | -0.19 | -0.00 | -0.07 | -0.08 | -0.45 | 0.11 | 0.12 | 0.12 | 0.23 | 0.20 | 0.45 | -1.22 |
| Shares Outstanding | 43.8 | 34.7 | 42.6 | 42.5 | 41.9 | 41.5 | 40.7 | 43.7 | 33.7 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 |
| Metric | 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 12.3 | 27.9 | 30.2 | 36.8 | 42.5 | 47.7 | 56.5 | 60.0 | 68.6 | 14.3 | 0.1 | 0.3 | 24.1 | 0.2 | 0.3 | 0.5 | 0.2 | 1.1 | 1.2 | 1.4 | 1.5 | 0.1 |
| Short-Term Investments | 19.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36.7 | 36.9 | 33.7 | 27.2 | 25.4 | 35.9 | 34.7 | 36.5 | 33.3 | 30.9 | 0 | 0 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.5 | 7.6 | 10.4 | 9.4 | 9.0 | 0.2 | 0.2 | 0.2 | 1.7 | 0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 0.0 | 0.2 | 0.3 | 0.4 | 0 |
| Total Current Assets | 74.3 | 72.4 | 74.3 | 73.5 | 77.2 | 83.8 | 91.4 | 102.1 | 106.9 | 45.4 | 0.5 | 0.8 | 48.6 | 0.3 | 0.6 | 0.9 | 0.7 | 1.1 | 1.4 | 1.7 | 1.9 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 1.1 | 1.3 | 1.1 | 1.2 | 1.0 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.6 | 0 | 1.4 | 1.2 | 1.0 | 6.1 | 6.2 | 6.8 | 7.3 | 13.0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 53.4 | 0 | 154.9 | 153.5 | 152.4 | 599.3 | 596.4 | 595.5 | 595.5 | 595.4 | 595.3 | 595.3 | 595.1 | 0 |
| Other Non-Current Assets | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (53.4) | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Total Non-Current Assets | 2.3 | 3.5 | 3.1 | 3.1 | 2.6 | 7.2 | 6.9 | 7.5 | 8.1 | 14.1 | 154.9 | 153.5 | 15.6 | 599.3 | 596.4 | 595.5 | 595.5 | 595.4 | 595.3 | 595.3 | 595.1 | 0.3 |
| Total Assets | 76.6 | 75.9 | 77.4 | 76.5 | 79.8 | 91.0 | 98.2 | 109.5 | 115.0 | 59.5 | 155.4 | 154.3 | 64.3 | 599.6 | 597.0 | 596.4 | 596.2 | 596.5 | 596.7 | 597.0 | 597.1 | 0.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 34.3 | 33.1 | 32.1 | 29.4 | 29.1 | 23.4 | 25.3 | 25.3 | 23.8 | 17.4 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0.7 | 0 | 0 | 0.6 | 0.4 | 0.2 | 0.3 | 0.5 | 0 | 0 | 1.3 | 1.3 | 0 | 1.3 | 1.3 | 1.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred Revenue | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 1.3 | 12.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.2 | 3.0 | 1.3 | 0.9 | 1.0 | 0.7 | 1.8 | 2.7 | 1.9 | 72.8 | (1.3) | (1.3) | 15.3 | 3.5 | 3.4 | 3.2 | 3.1 | 3.7 | 3.0 | 1.3 | 1.0 | 0.1 |
| Total Current Liabilities | 36.8 | 36.9 | 34.0 | 31.0 | 31.0 | 34.1 | 37.6 | 39.0 | 35.7 | 103.1 | 0.2 | 0.0 | 39.0 | 4.8 | 4.7 | 4.5 | 3.9 | 4.0 | 3.3 | 1.6 | 1.3 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 8.7 | 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 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0.3 | 21.0 | 24.3 | 32.3 | 41.4 | 50.8 | 72.1 | 91.7 | 134.0 | 0 |
| Total Non-Current Liabilities | 0.4 | 0.6 | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 14.7 | 24.6 | 22.4 | 9.4 | 21.0 | 24.3 | 32.3 | 41.4 | 50.8 | 72.1 | 91.7 | 134.0 | 0 |
| Total Liabilities | 37.2 | 37.5 | 34.5 | 31.7 | 31.5 | 34.3 | 37.9 | 39.2 | 36.0 | 117.8 | 0.2 | 0.0 | 48.4 | 25.8 | 28.9 | 36.8 | 45.3 | 54.8 | 75.4 | 93.3 | 135.3 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.9 | 153.5 | 0.0 | 599.3 | 596.4 | 595.0 | 595.0 | 595.0 | 516.4 | 498.7 | 595.0 | 0.0 |
| Retained Earnings | 0 | 0 | 0 | 0 | (376.2) | 0 | 0 | 0 | (338.4) | 0 | (0.2) | (0.0) | (165.8) | (25.5) | (28.3) | (35.4) | (44.2) | (53.3) | (30.9) | (48.5) | (133.2) | (0.0) |
| Accumulated Other Comprehensive Income | 39.4 | 38.4 | 42.9 | 44.8 | 55.2 | 56.7 | 60.4 | 70.3 | 14.1 | (58.3) | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 39.4 | 38.4 | 42.9 | 44.8 | 48.2 | 56.7 | 60.4 | 70.3 | 79.1 | (58.3) | (0.2) | (0.0) | 15.8 | 573.8 | 568.1 | 559.6 | 550.8 | 541.7 | 521.3 | 503.7 | 461.8 | 0.0 |
| Total Liabilities & Equity | 76.6 | 75.9 | 77.4 | 76.5 | 79.8 | 91.0 | 98.2 | 109.5 | 115.0 | 59.5 | 155.4 | 154.3 | 64.3 | 599.6 | 597.0 | 596.4 | 596.2 | 596.5 | 596.7 | 597.0 | 597.1 | 0.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0.9 | 1.1 | 0.9 | 1.0 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | 14.8 | 1.3 | 1.3 | 9.5 | 1.3 | 1.3 | 1.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net Debt | (11.3) | (26.8) | (29.3) | (35.8) | (41.8) | (47.4) | (56.1) | (59.6) | (68.0) | 0.5 | 1.2 | 1.0 | (14.5) | 1.1 | 1.0 | 0.8 | 0.6 | (0.8) | (0.9) | (1.1) | (1.2) | 0.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0.5 | (3.5) | 0.2 | (2.4) | (18.2) | 5.7 | (12.2) | (13.1) | (94.3) | (7.2) | (0.2) | (2.8) | 0.3 | 5.7 | 8.5 | 8.8 | 9.2 | 20.3 |
| Depreciation & Amortization | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.1 | 0.3 | 0.4 | 1.6 | (0.1) | 1.0 | 0.6 | 73.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.3 | (1.0) | 0.3 | 0.4 | 0.1 | (1.1) | 0.5 |
| Other Non-Cash Items | (0.6) | 3.4 | (0.5) | 2.0 | 16.6 | (5.6) | 11.2 | 12.5 | 21.1 | 7.0 | (0.5) | 0.2 | (0.7) | (6.1) | (8.9) | (9.1) | (9.5) | (21.4) |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (1.5) | (0.1) | (0.1) | (0.2) | (1.4) | (0.6) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 448.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | (446.8) | 0.0 | (0.0) | 0.5 | 0.5 | 0.4 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | (446.8) | 0.0 | (0.0) | 0.5 | 0.5 | 0.4 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.2) | (0.1) | (0.1) | 0.3 | (0.9) | (0.2) |
| Cash at Beginning | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0.2 | 0.3 | 0.5 | 0.2 | 1.1 | 1.2 |
| Cash at End | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.0 | 0.2 | 0.3 | 0.5 | 0.2 | 1.1 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (1.5) | (0.1) | (0.1) | (0.2) | (1.4) | (0.6) |
| Key Metrics | 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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 20.0 | 21.1 | 18.0 | 14.3 | 15.7 | 20.9 | 20.7 | 22.2 | 25.5 | 20.2 | 0 | 17.9 | 17.2 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 10.5 | 4.6 | 8.9 | 8.0 | 5.6 | 8.7 | 6.9 | 8.1 | 8.8 | 9.0 | 0 | 9.4 | 9.1 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | (1.4) | (1.9) | (2.6) | (3.0) | (9.5) | 3.7 | (13.7) | (12.3) | (14.4) | (5.9) | (0.2) | (0.9) | (1.4) | (17.5) | (0.5) | (0.4) | (0.3) | (1.0) | (2.1) | (0.5) | (0.2) | |
| Net Income | 0.5 | (3.5) | 0.2 | (2.4) | (18.8) | 5.7 | (12.2) | (13.1) | (94.3) | (7.2) | (0.2) | (2.5) | (2.8) | (16.8) | 8.5 | 8.8 | 9.2 | 20.3 | 17.6 | 42.0 | (90.4) | |
| EPS (Diluted) | 0.01 | -0.10 | 0.00 | -0.06 | -0.45 | 0.14 | -0.30 | -0.30 | -2.80 | -0.19 | -0.00 | -0.07 | -0.08 | -0.45 | 0.11 | 0.12 | 0.12 | 0.23 | 0.20 | 0.45 | -1.22 | |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 12.3 | 27.9 | 30.2 | 36.8 | 42.5 | 47.7 | 56.5 | 60.0 | 68.6 | 14.3 | 0.1 | 0.3 | 24.1 | 0.2 | 0.3 | 0.5 | 0.2 | 1.1 | 1.2 | 1.4 | 1.5 | 0.1 |
| Total Assets | 76.6 | 75.9 | 77.4 | 76.5 | 79.8 | 91.0 | 98.2 | 109.5 | 115.0 | 59.5 | 155.4 | 154.3 | 64.3 | 599.6 | 597.0 | 596.4 | 596.2 | 596.5 | 596.7 | 597.0 | 597.1 | 0.4 |
| Total Debt | 0.9 | 1.1 | 0.9 | 1.0 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | 14.8 | 1.3 | 1.3 | 9.5 | 1.3 | 1.3 | 1.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stockholders' Equity | 39.4 | 38.4 | 42.9 | 44.8 | 48.2 | 56.7 | 60.4 | 70.3 | 79.1 | (58.3) | (0.2) | (0.0) | 15.8 | 573.8 | 568.1 | 559.6 | 550.8 | 541.7 | 521.3 | 503.7 | 461.8 | 0.0 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (1.5) | (0.1) | (0.1) | (0.2) | (1.4) | (0.6) | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (1.5) | (0.1) | (0.1) | (0.2) | (1.4) | (0.6) | ||||