MVIS - MicroVision, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
702.44%
| 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 | 1.2 | 4.7 | 7.3 | 0.7 | 2.5 | 3.1 | 8.9 | 17.6 | 10.9 | 14.8 | 9.2 | 3.5 | 5.9 | 8.4 | 5.6 | 4.7 | 3.8 | 6.6 | 10.5 | 7.0 | 14.7 | 11.4 | 14.7 | 15.9 | 10.8 | 8.1 | 6.9 | 7.1 | 1.7 | 0.1 |
| Cost of Revenue | 18.5 | 7.5 | 2.8 | 0.1 | 0.0 | 1.4 | 8.6 | 10.6 | 9.9 | 10.4 | 7.2 | 1.0 | 1.8 | 6.9 | 13.1 | 16.2 | 3.9 | 3.9 | 6.6 | 8.2 | 15.1 | 9.4 | 7.0 | 7.0 | 6.1 | 4.8 | 4.3 | 5.9 | 0 | 0 |
| Gross Profit | (17.3) | (2.8) | 4.5 | 0.6 | 2.5 | 1.7 | 0.3 | 7.0 | 1.0 | 4.4 | 2.0 | 2.4 | 4.1 | 1.4 | (7.4) | (11.5) | (0.1) | 2.8 | 3.9 | (1.1) | (0.3) | 2.0 | 7.6 | 8.9 | 4.7 | 3.3 | 2.6 | 1.2 | 1.7 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 31.7 | 49.0 | 56.7 | 30.4 | 24.1 | 9.8 | 18.7 | 24.7 | 15.1 | 12.1 | 8.7 | 9.1 | 10.3 | 13.1 | 15.3 | 21.6 | 24.6 | 22.6 | 14.9 | 10.7 | 6.6 | 14.7 | 23.3 | 25.5 | 31.9 | 19.5 | 10.2 | 3.3 | 4.4 | 1.8 |
| SG&A Expenses | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 10.2 | 8.7 | 7.9 | 7.0 | 8.8 | 11.3 | 13.3 | 15.3 | 14.5 | 15.7 | 15.8 | 17.4 | 20.4 | 21.3 | 18.0 | 18.8 | 16.9 | 12.1 | 7.4 | 4.9 | 3.1 | 1.8 |
| Other Expenses | 0 | 33.7 | 36.7 | 24.0 | 22.3 | 5.5 | 8.1 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0.2 | (0.0) | 0 | 0 | (0.0) | (0.1) | (0.2) | 0 | 0.0 | 0 | 0 | 0 | 1.2 | 0.7 | 0.5 | 0 | 0 |
| Operating Expenses | 52.0 | 82.7 | 93.4 | 54.5 | 46.4 | 15.3 | 26.8 | 34.2 | 25.3 | 20.8 | 16.6 | 15.6 | 18.9 | 24.4 | 28.6 | 36.9 | 39.1 | 38.3 | 30.6 | 27.9 | 26.9 | 36.1 | 41.3 | 44.3 | 48.8 | 32.8 | 18.3 | 8.7 | 7.5 | 3.6 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (69.4) | (85.5) | (88.9) | (53.9) | (43.9) | (13.6) | (26.5) | (27.2) | (24.2) | (16.5) | (14.6) | (13.2) | (15.1) | (22.9) | (36.0) | (48.3) | (39.2) | (35.5) | (26.7) | (29.0) | (27.3) | (34.0) | (33.7) | (35.4) | (44.1) | (29.5) | (15.7) | (7.5) | (5.8) | (3.5) |
| Interest Expense | 18.5 | 4.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 5.8 | 3.3 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 1.1 | 655 | 0.7 | 0.3 | 0 | 0.4 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (63.6) | (71.0) | (83.1) | (53.1) | (42.9) | (13.6) | (25.3) | (25.4) | (24.2) | (15.2) | (14.0) | (12.6) | (14.0) | (20.8) | (33.5) | (46.6) | (38.0) | (34.6) | (18.3) | (17.0) | (19.6) | (33.1) | (30.6) | (32.4) | (41.8) | (28.3) | (15.0) | (7.0) | (6.6) | (3.8) |
| EBIT | (69.4) | (75.2) | (88.3) | (53.9) | (43.9) | (14.1) | (26.5) | (27.2) | (25.5) | (16.5) | (14.6) | (13.2) | (15.1) | (22.4) | (36.0) | (48.3) | (39.5) | (35.5) | (26.7) | (29.0) | (27.3) | (34.0) | (33.7) | (35.4) | (44.1) | (29.5) | (15.7) | (7.5) | (5.8) | (3.5) |
| Income Before Tax | (95.1) | (96.4) | (81.7) | (53.1) | (43.2) | (13.6) | (26.5) | (27.2) | (24.2) | (16.5) | (14.5) | (18.1) | (13.2) | (22.7) | (35.8) | (47.5) | (39.7) | (33.7) | (20.5) | (10,453) | (10,453) | (8,923) | (33.6) | (35.9) | (34.8) | (26,601.1) | 0 | (7.2) | (5) | (3.2) |
| Income Tax Expense | (0.1) | 0.5 | 1.1 | 0 | 0 | 0 | 0 | (0.0) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.8) | (2.9) | (0.3) | 3.4 | (2.3) | (2.6) | (7.5) | (8.2) | 0 | 2,938.8 | (1.0) | (0.2) | (0.1) | 0.3 |
| Net Income | (95.0) | (96.9) | (82.8) | (53.1) | (43.2) | (13.6) | (26.5) | (27.2) | (24.2) | (16.5) | (14.5) | (18.1) | (13.2) | (22.7) | (35.8) | (47.5) | (39.5) | (32.6) | (19.8) | (24.0) | (28.2) | (33.2) | (26.2) | (27.2) | (34.8) | (26.6) | (14.7) | (7.3) | (4.9) | (3.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.35 | -0.46 | -0.45 | -0.32 | -0.27 | -0.10 | -0.22 | -0.31 | -0.33 | -0.32 | -0.31 | -0.44 | -0.47 | -1.05 | -2.57 | -4.17 | -4.29 | -4.23 | -3.17 | -5.72 | -10.02 | -12.36 | -11.66 | -15.46 | -22.82 | -18.63 | -14.41 | -9.74 | -6.80 | -5.47 |
| EPS (Diluted) | -0.35 | -0.46 | -0.45 | -0.32 | -0.27 | -0.10 | -0.22 | -0.31 | -0.33 | -0.32 | -0.31 | -0.44 | -0.47 | -1.05 | -2.57 | -4.17 | -4.29 | -4.23 | -3.17 | -5.72 | -10.02 | -12.36 | -11.66 | -15.46 | -22.82 | -18.63 | -14.41 | -9.74 | -6.80 | -5.47 |
| Shares Outstanding | 273.1 | 209.5 | 182.8 | 166.0 | 160.7 | 139.8 | 111.3 | 87.0 | 72.8 | 52.0 | 46.5 | 41.6 | 28.0 | 21.6 | 13.9 | 11.4 | 9.2 | 7.7 | 6.2 | 4.2 | 2.8 | 2.7 | 2.2 | 1.8 | 1.5 | 1.4 | 1.0 | 0.7 | 0.7 | 0.6 |
| 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 | 32.4 | 54.5 | 45.2 | 20.5 | 82.6 | 16.9 | 5.8 | 13.8 | 17.0 | 15.1 | 43.0 | 25.5 | 1.3 | 10.7 | 9.9 | 15.6 | 7.3 | 2.8 | 2.3 | 5 | 14.3 |
| Short-Term Investments | 42.5 | 20.2 | 28.6 | 62.2 | 32.7 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 0 | 11.1 | 5.3 | 18.1 | 33.4 | 29.4 | 0 | 0 | 0 |
| Net Receivables | 0.0 | 0.9 | 0.9 | 0 | 0 | 0 | 1.1 | 1.5 | 0.7 | 0.2 | 1.0 | 1.2 | 5.8 | 2.6 | 2.4 | 3.3 | 3.1 | 3.0 | 2.3 | 0.2 | 0 |
| Inventory | 0.7 | 2.3 | 3.9 | 1.9 | 1.8 | 0 | 0.2 | 1.1 | 4.5 | 1.2 | 0.9 | 1.5 | 3.2 | 0.3 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.5 | 4.5 | 8.2 | 2.3 | 2.3 | 0.7 | 0.7 | 1.3 | 1.0 | 0.7 | 0.8 | 0.9 | 1.3 | 1.7 | 2.3 | 2.4 | 2.1 | 1.5 | 0.2 | 4.7 | 0.1 |
| Total Current Assets | 81.1 | 82.5 | 86.8 | 91.0 | 119.4 | 17.6 | 7.8 | 17.6 | 23.1 | 17.3 | 48.4 | 31.9 | 11.6 | 26.4 | 20.7 | 39.5 | 46.0 | 36.7 | 4.8 | 9.9 | 14.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 18.4 | 23.8 | 22.8 | 21.4 | 8.6 | 2.8 | 3.2 | 3.0 | 3.3 | 1.5 | 3.9 | 3.7 | 2.3 | 6.0 | 7.7 | 9.0 | 7.5 | 3.1 | 1.4 | 0.8 | 0.2 |
| 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 | 11.0 | 17.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.0 | 1.4 | 1.1 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 0 | 11,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.6 | 3.9 | 1.9 | 2.5 | 2.1 | 0.5 | 0.6 | 1.9 | 2.7 | 0.5 | 0.0 | 1.4 | (11,204.3) | 1.6 | 3.9 | 5.6 | 2.7 | 1.9 | 0.2 | 0 | 0 |
| Total Non-Current Assets | 22.0 | 38.7 | 42.9 | 24.0 | 10.8 | 3.4 | 4.0 | 5.4 | 6.5 | 2.8 | 5.1 | 5.1 | 14.0 | 7.6 | 11.6 | 14.6 | 10.2 | 4.9 | 1.6 | 0.8 | 0.2 |
| Total Assets | 103.1 | 121.2 | 129.6 | 115.0 | 130.2 | 21.0 | 11.8 | 23.0 | 29.7 | 20.1 | 53.5 | 37.0 | 25.5 | 33.9 | 32.3 | 54.1 | 56.2 | 41.6 | 6.4 | 10.7 | 14.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.6 | 1.1 | 2.3 | 2.1 | 3.6 | 0.6 | 1.9 | 2.4 | 3.1 | 2.2 | 4.9 | 3.5 | 2.6 | 1.2 | 1.5 | 1.6 | 2.0 | 1.5 | 1.3 | 0.8 | 0.4 |
| Short-Term Debt | 22.7 | 24.2 | 0 | 0 | 0.4 | 1.1 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0 | 0 |
| Deferred Revenue | 0 | 0.3 | 0.3 | 4.6 | 5.3 | 7.8 | 9.8 | 1.6 | 1.0 | 1.2 | 4.2 | 3.5 | 4.5 | 5.2 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.8 | 15.4 | 12.1 | 2.4 | 1.4 | (0.6) | 1.5 | 12.2 | 13.0 | 2.5 | 3.0 | 0.1 | 5.0 | 0.1 | 0.2 | 0.2 | 3.1 | 2.2 | 2.1 | 0.7 | 0.7 |
| Total Current Liabilities | 30.1 | 46.0 | 20.5 | 11.4 | 12.5 | 10.0 | 14.5 | 18.2 | 20.1 | 7.2 | 10.2 | 7.5 | 10.6 | 6.6 | 6.1 | 6.4 | 5.4 | 3.9 | 3.5 | 1.5 | 1.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 8.8 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.3 | 0.1 | 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 |
| Other Non-Current Liabilities | 3.4 | 1.7 | 0.6 | 0 | 0 | 0 | 0 | 0.7 | (3.5) | 0.2 | 0 | 0 | 7.7 | 2.1 | 1.2 | 0.3 | 0.2 | 0.2 | (0.0) | (0.1) | 0 |
| Total Non-Current Liabilities | 17.4 | 26.4 | 13.3 | 13.8 | 5.0 | 2.0 | 1.4 | 0.7 | 4.8 | 5.4 | 1.5 | 1.8 | 7.7 | 2.2 | 1.5 | 0.6 | 0.7 | 0.8 | 0.3 | 0.1 | 0 |
| Total Liabilities | 47.6 | 72.4 | 33.8 | 25.3 | 17.5 | 12.0 | 15.8 | 18.9 | 24.8 | 12.6 | 11.6 | 9.3 | 18.3 | 8.8 | 7.6 | 6.9 | 6.1 | 4.7 | 3.8 | 1.5 | 1.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 147.1 | 136.0 | 120.5 | 75.5 | 0 | 0 | 0 |
| Retained Earnings | (957.3) | (862.3) | (765.4) | (682.5) | (629.4) | (586.2) | (572.6) | (546.1) | (524.1) | (499.8) | (331.6) | (292.0) | (187.6) | (154.3) | (128.1) | (100.9) | (66.1) | (39.5) | (22.8) | (15.5) | (10.6) |
| Accumulated Other Comprehensive Income | 0.7 | 0 | 0.2 | (0.1) | (0.0) | (6.1) | 0 | (12.5) | (10.7) | (9.6) | (0.0) | (0.0) | (2.3) | (2.8) | (1.5) | (2.7) | (4.3) | (0.6) | (0.6) | (0.2) | 0 |
| Total Stockholders' Equity | 55.5 | 48.8 | 95.8 | 89.7 | 112.8 | 9.0 | (4.0) | 4.1 | 4.9 | 7.5 | 41.9 | 27.7 | 7.2 | 23.3 | 17.4 | 32.3 | 50.0 | 36.9 | 2.6 | 9.2 | 13.5 |
| Total Liabilities & Equity | 103.1 | 121.2 | 129.6 | 115.0 | 130.2 | 21.0 | 11.8 | 23.0 | 29.7 | 20.1 | 53.5 | 37.0 | 25.5 | 33.9 | 32.3 | 54.1 | 56.2 | 41.6 | 6.4 | 10.7 | 14.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 36.8 | 51.6 | 15.0 | 15.7 | 6.3 | 3.8 | 2.0 | 0.1 | 0 | 0 | 1.4 | 0.5 | 0.1 | 0.3 | 0.4 | 0.5 | 0.8 | 0.9 | 0.4 | 0.1 | 0 |
| Net Debt | 4.4 | (2.8) | (30.1) | (4.8) | (76.4) | (13.0) | (3.8) | (13.7) | (17.0) | (15.1) | (41.6) | (25.1) | (1.1) | (10.4) | (9.5) | (15.1) | (6.5) | (1.9) | (1.9) | (4.9) | (14.3) |
| 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 | (95.0) | (96.9) | (82.8) | (53.1) | (43.2) | (13.6) | (26.5) | (27.2) | (24.2) | (16.5) | (28.2) | (33.2) | (26.2) | (27.2) | (34.8) | (26.6) | (14.7) | (7.3) | (4.9) | (3.5) |
| Depreciation & Amortization | 5.8 | 6.9 | 7.9 | 2.2 | 1.5 | 1.0 | 1.6 | 1.8 | 1.3 | 1.2 | 1.6 | 2.4 | 3.1 | 2.9 | 2.4 | 1.2 | 0.7 | 0.5 | 0 | 0 |
| Stock-Based Compensation | 0.7 | 11.5 | 16.1 | 15.5 | 15.3 | 1.3 | 1.6 | 1.1 | 1.3 | 1.2 | 469 | 1,985 | 2.2 | 2.0 | 2.5 | 1,591.8 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.1) | (9.2) | (5.4) | (2.8) | (3.3) | (4.4) | (3.6) | (2.8) | 5.3 | (1.0) | (2.2) | (1.5) | 1.6 | 0.8 | 0.6 | 0.3 | (2.6) | (7.1) | (0.6) | 0.4 |
| Other Non-Cash Items | 35.8 | 19.1 | (2.9) | 0.2 | 0.3 | (0.3) | 2.8 | 0.2 | (0.0) | 0.0 | 9.0 | (1.4) | 2.1 | (4.6) | (0.0) | 1.9 | 0.1 | 7.8 | 0.4 | 0.4 |
| Operating Cash Flow | (58.7) | (68.5) | (67.1) | (38.0) | (29.4) | (16.1) | (24.0) | (22.6) | (15.5) | (14.8) | (19.7) | (32.3) | (26.4) | (28.0) | (35.0) | (23.1) | (16.5) | (6.1) | (5.1) | (2.7) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.4) | (1.9) | (4.4) | (2.5) | (0.4) | (0.7) | (1.1) | (3.1) | (0.9) | (1.2) | (1.0) | (1.5) | (1.4) | (3.8) | (5.4) | (2.1) | (0.7) | (0.7) | (0.2) |
| Acquisitions | 0 | (6.3) | (11.2) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 29,821 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (51.9) | (26.1) | (41.7) | (90.2) | (32.8) | 0 | 0 | 0 | 0 | 0 | (3.3) | (29,821) | (10.3) | (1.6) | (9.8) | (37.7) | (56.2) | (3.9) | (3.8) | 0 |
| Sales/Maturities of Investments | 30.1 | 35.4 | 76.7 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 13.3 | 4.6 | 14.2 | 25.6 | 33.9 | 26.1 | 7.7 | 0 | 0 |
| Other Investing Activities | (2.2) | 0 | 0 | (4.1) | 0 | 0.5 | 0 | 0 | 0.1 | 0.0 | (0.8) | (2.2) | 0.0 | (0.5) | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (24.6) | 2.7 | 21.8 | (38.1) | (35.3) | 0.1 | (0.7) | (1.1) | (3.0) | (0.9) | 1.0 | 10.0 | (7.3) | 10.8 | 10.8 | (9.3) | (32.1) | 3.1 | (4.5) | (0.2) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (19.5) | 38.1 | (0.0) | (0.4) | (0.5) | 1.5 | (0.0) | (0.0) | 0 | (0.0) | 13.0 | 2.2 | (0.2) | (0.2) | (0.4) | (0.3) | 0.4 | (0.1) | 0 | 0 |
| Stock Repurchased | 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 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Other Financing Activities | 3.0 | 0.1 | 0.2 | 0.7 | 8.8 | 1 | 0 | 0.1 | 0 | 0 | 1.5 | 0.5 | 1.7 | 0.2 | 21.3 | 0.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 60.9 | 72.9 | 72.4 | 14.3 | 131.2 | 27.0 | 16.9 | 20.5 | 20.3 | 23.0 | 24.3 | 12.8 | 34.5 | 11.5 | 32.5 | 36.9 | 49.2 | 0.2 | 0.4 | 17 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (22.2) | 6.9 | 27.4 | (61.8) | 66.4 | 11.0 | (7.9) | (3.2) | 1.8 | 7.3 | 5.6 | (9.4) | 0.8 | (5.7) | 8.3 | 4.5 | 0.5 | (2.8) | (9.2) | 14.1 |
| Cash at Beginning | 56.2 | 49.4 | 22.0 | 83.7 | 17.3 | 6.3 | 14.2 | 17.4 | 15.1 | 7.9 | 1.3 | 10.7 | 9.9 | 15.6 | 7.3 | 2.8 | 2.3 | 5 | 14.3 | 0.1 |
| Cash at End | 34.1 | 56.2 | 49.4 | 22.0 | 83.7 | 17.3 | 6.3 | 14.2 | 17.0 | 15.1 | 6.9 | 1.3 | 10.7 | 9.9 | 15.6 | 7.3 | 2.8 | 2.2 | 5.1 | 14.2 |
| Free Cash Flow | (59.4) | (68.9) | (69.0) | (42.4) | (31.9) | (16.5) | (24.8) | (23.7) | (18.6) | (15.7) | (21.0) | (33.3) | (28.0) | (29.4) | (38.8) | (28.6) | (18.6) | (6.8) | (5.8) | (2.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1.2 | 4.7 | 7.3 | 0.7 | 2.5 | 3.1 | 8.9 | 17.6 | 10.9 | 14.8 | 9.2 | 3.5 | 5.9 | 8.4 | 5.6 | 4.7 | 3.8 | 6.6 | 10.5 | 7.0 | 14.7 | 11.4 | 14.7 | 15.9 | 10.8 | 8.1 | 6.9 | 7.1 | 1.7 | 0.1 |
| Gross Profit | (17.3) | (2.8) | 4.5 | 0.6 | 2.5 | 1.7 | 0.3 | 7.0 | 1.0 | 4.4 | 2.0 | 2.4 | 4.1 | 1.4 | (7.4) | (11.5) | (0.1) | 2.8 | 3.9 | (1.1) | (0.3) | 2.0 | 7.6 | 8.9 | 4.7 | 3.3 | 2.6 | 1.2 | 1.7 | 0.1 |
| Operating Income | (69.4) | (85.5) | (88.9) | (53.9) | (43.9) | (13.6) | (26.5) | (27.2) | (24.2) | (16.5) | (14.6) | (13.2) | (15.1) | (22.9) | (36.0) | (48.3) | (39.2) | (35.5) | (26.7) | (29.0) | (27.3) | (34.0) | (33.7) | (35.4) | (44.1) | (29.5) | (15.7) | (7.5) | (5.8) | (3.5) |
| Net Income | (95.0) | (96.9) | (82.8) | (53.1) | (43.2) | (13.6) | (26.5) | (27.2) | (24.2) | (16.5) | (14.5) | (18.1) | (13.2) | (22.7) | (35.8) | (47.5) | (39.5) | (32.6) | (19.8) | (24.0) | (28.2) | (33.2) | (26.2) | (27.2) | (34.8) | (26.6) | (14.7) | (7.3) | (4.9) | (3.5) |
| EPS (Diluted) | -0.35 | -0.46 | -0.45 | -0.32 | -0.27 | -0.10 | -0.22 | -0.31 | -0.33 | -0.32 | -0.31 | -0.44 | -0.47 | -1.05 | -2.57 | -4.17 | -4.29 | -4.23 | -3.17 | -5.72 | -10.02 | -12.36 | -11.66 | -15.46 | -22.82 | -18.63 | -14.41 | -9.74 | -6.80 | -5.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 32.4 | 54.5 | 45.2 | 20.5 | 82.6 | 16.9 | 5.8 | 13.8 | 17.0 | 15.1 | 43.0 | 25.5 | 1.3 | 10.7 | 9.9 | 15.6 | 7.3 | 2.8 | 2.3 | 5 | 14.3 | |||||||||
| Total Assets | 103.1 | 121.2 | 129.6 | 115.0 | 130.2 | 21.0 | 11.8 | 23.0 | 29.7 | 20.1 | 53.5 | 37.0 | 25.5 | 33.9 | 32.3 | 54.1 | 56.2 | 41.6 | 6.4 | 10.7 | 14.6 | |||||||||
| Total Debt | 36.8 | 51.6 | 15.0 | 15.7 | 6.3 | 3.8 | 2.0 | 0.1 | 0 | 0 | 1.4 | 0.5 | 0.1 | 0.3 | 0.4 | 0.5 | 0.8 | 0.9 | 0.4 | 0.1 | 0 | |||||||||
| Stockholders' Equity | 55.5 | 48.8 | 95.8 | 89.7 | 112.8 | 9.0 | (4.0) | 4.1 | 4.9 | 7.5 | 41.9 | 27.7 | 7.2 | 23.3 | 17.4 | 32.3 | 50.0 | 36.9 | 2.6 | 9.2 | 13.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (58.7) | (68.5) | (67.1) | (38.0) | (29.4) | (16.1) | (24.0) | (22.6) | (15.5) | (14.8) | (19.7) | (32.3) | (26.4) | (28.0) | (35.0) | (23.1) | (16.5) | (6.1) | (5.1) | (2.7) | ||||||||||
| Capital Expenditure | (0.7) | (0.4) | (1.9) | (4.4) | (2.5) | (0.4) | (0.7) | (1.1) | (3.1) | (0.9) | (1.2) | (1.0) | (1.5) | (1.4) | (3.8) | (5.4) | (2.1) | (0.7) | (0.7) | (0.2) | ||||||||||
| Free Cash Flow | (59.4) | (68.9) | (69.0) | (42.4) | (31.9) | (16.5) | (24.8) | (23.7) | (18.6) | (15.7) | (21.0) | (33.3) | (28.0) | (29.4) | (38.8) | (28.6) | (18.6) | (6.8) | (5.8) | (2.9) | ||||||||||