RCEL - AVITA Medical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$10.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
74.67%
| 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 | 71.6 | 64.3 | 50.1 | 34.4 | 33.0 | 29.2 | 14.3 | 5.5 | 1.3 | 1.2 | 1.0 | 1.0 | 2.7 | 2.8 | 3.4 | 3.3 | 2.3 | 2.4 | 1.2 | 0.8 | 0.9 | 0.7 | 0.4 | 0.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 12.8 | 9.1 | 7.8 | 6.0 | 6.1 | 5.9 | 3.0 | 1.3 | 0.7 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 1.0 | 1.0 | 0.7 | 0.8 | 0.5 | 1.1 | 1.1 | 2.0 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 58.8 | 55.2 | 42.4 | 28.4 | 26.9 | 23.3 | 11.3 | 4.2 | 0.5 | 0.7 | 0.6 | 0.7 | 2.0 | 2.1 | 2.4 | 2.4 | 1.6 | 1.5 | 0.7 | (0.3) | (0.2) | (1.3) | (0.6) | 0.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 20.8 | 20.4 | 20.8 | 13.9 | 15.7 | 14.8 | 9.2 | 8.0 | 8.5 | 6.3 | 3.5 | 3.8 | 2.2 | 2.6 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 1.3 | 1.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 79.9 | 91.4 | 65.6 | 45.2 | 37.2 | 37.1 | 48.7 | 27.6 | 21.2 | 13.9 | 10.9 | 5.7 | 7.1 | 8.9 | 8.6 | 7.6 | 4.6 | 5.2 | 5.4 | 7.3 | 7.5 | 5.4 | 3.0 | 0.8 | 0.5 | 0.6 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Other Expenses | 0 | 0 | (1.4) | (3.2) | (0.8) | (2.1) | (3.9) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.0 | 0.0 | 4.3 | 0.1 | 0 | 0.2 | (1.3) | (0.0) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 100.8 | 111.8 | 85.0 | 55.9 | 52.0 | 49.8 | 54.0 | 29.7 | 19.1 | 13.3 | 12.0 | 9.3 | 8.8 | 10.8 | 10.7 | 7.9 | 5.2 | 5.9 | 5.8 | 8.8 | 9.6 | 6.5 | 4.9 | 0.2 | 0.7 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (41.9) | (56.6) | (42.7) | (27.5) | (25.1) | (26.5) | (42.7) | (25.5) | (18.7) | (12.7) | (11.4) | (8.7) | (6.8) | (8.6) | (6.2) | (4.4) | (2.6) | (4.1) | (4.4) | (4.5) | (9.2) | (7.8) | (5.0) | (1.6) | (1.3) | 0.5 | (0.2) | 1.5 | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) |
| Interest Expense | 5.0 | 5.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.6 | 2.1 | 2.2 | 0.3 | 1.2 | 0.0 | (0.2) |
| Interest Income | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | 0.3 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (39.6) | (55.3) | (33.5) | (26.0) | (24.4) | (25.8) | (41.5) | (25.3) | (18.6) | (12.5) | (11.3) | (8.7) | (6.8) | (8.5) | (5.6) | (3.9) | (2.1) | (3.6) | (4.1) | (3.7) | (8.4) | (6.5) | (4.3) | (1.4) | (0.4) | 0.6 | 0.4 | 0.6 | (2.3) | 0.4 | (1.3) | (2.2) | (0.2) |
| EBIT | (41.9) | (56.4) | (34.2) | (26.6) | (25.1) | (26.5) | (42.0) | (25.2) | (18.7) | (12.7) | (11.4) | (8.7) | (6.8) | (8.6) | (6.2) | 0 | (2.6) | (4.1) | (4.4) | (4.5) | (9.2) | (7.4) | (5.0) | 0 | 0 | 0.5 | (0.2) | 1.5 | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) |
| Income Before Tax | (48.6) | (61.8) | (35.3) | (26.6) | (25.1) | (26.5) | (42.0) | (25.2) | (18.7) | (12.6) | (11.2) | (8.5) | (6.7) | (8.2) | (7.8) | (2.2) | (5.3) | (4.1) | (12.0) | (13.1) | (9.2) | (7.4) | (5.0) | (1.5) | (1.3) | (1.6) | (0.8) | (0.6) | (2.3) | 0.2 | (1.3) | (2.2) | (0.0) |
| Income Tax Expense | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 1.5 | 1.0 | 1.0 | 0.7 | 1.5 | 0.1 | 0.1 | (0.1) | (0.3) | 0.1 | (0.3) | (0.3) | (0.3) | (0.3) | (7.1) | (2.7) | (2.5) | (2.9) | 0.6 | (0.9) | 2.2 | (0.6) | 1.2 | (0.2) | 0.2 |
| Net Income | (48.6) | (61.8) | (35.4) | (26.7) | (25.1) | (26.6) | (42.0) | (25.1) | (17.2) | (11.5) | (10.3) | (7.9) | (5.1) | (8.1) | (7.6) | (2.1) | (5.0) | (4.1) | (11.7) | (12.8) | (8.9) | (7.1) | (5.0) | (1.5) | (1.1) | (1.5) | (0.8) | (0.6) | (2.3) | 0.2 | (1.3) | (1.9) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.74 | -2.39 | -1.40 | -1.07 | -1.03 | -1.17 | -3.00 | -1.12 | -1.84 | -1.72 | -2.06 | -2.23 | -1.58 | -2.69 | -3.19 | -1.13 | -3.93 | -3.75 | -16.51 | -3.24 | -3.43 | -0.18 | -3.14 | -1.92 | -0.56 | -0.80 | -1.32 | -2.25 | -48.58 | -0.74 | -27.28 | -42.11 | -5.06 |
| EPS (Diluted) | -1.74 | -2.39 | -1.40 | -1.07 | -1.03 | -1.17 | -3.00 | -1.12 | -1.85 | -1.72 | -2.06 | -2.23 | -1.58 | -2.69 | -3.19 | -1.53 | -3.93 | -3.75 | -16.51 | -3.24 | -3.43 | -0.18 | -3.14 | -1.92 | -0.56 | -0.80 | -1.32 | -2.25 | -48.58 | -0.74 | -27.28 | -42.11 | -5.06 |
| Shares Outstanding | 27.9 | 25.9 | 25.3 | 25.0 | 24.4 | 20.3 | 20.3 | 22.3 | 9.3 | 6.7 | 5.0 | 3.5 | 3.3 | 3.0 | 2.4 | 1.8 | 1.3 | 1.1 | 0.7 | 3.9 | 2.6 | 38.5 | 1.6 | 0.8 | 2.0 | 1.9 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 10.2 | 14.1 | 22.1 | 18.2 | 55.5 | 110.7 | 73.6 | 20.2 | 14.8 | 3.8 | 3.3 | 2.8 | 7.1 | 2.5 | 2.2 | 3.3 | 3.3 | 2.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Short-Term Investments | 7.9 | 21.8 | 66.9 | 61.2 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0.7 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.1 | 12.0 | 7.9 | 5.0 | 3.4 | 7.9 | 2.5 | 1.9 | 0.2 | 0.2 | 0.8 | 0.5 | 0.8 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.4 |
| Inventory | 6.9 | 7.3 | 5.6 | 2.1 | 2.1 | 1.6 | 1.1 | 0.7 | 1.2 | 1.0 | 0.7 | 0.7 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.3 | 1.9 | 0.0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 6.0 | 2.3 | 0.1 | 0.2 | 0 | 0.3 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Assets | 35.5 | 57 | 104.0 | 87.5 | 92.1 | 121.3 | 78.4 | 24.1 | 22.3 | 7.3 | 5.0 | 4.6 | 8.4 | 3.1 | 2.8 | 4.0 | 4.6 | 2.8 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 2.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 11.5 | 13.6 | 4.3 | 2.1 | 2.8 | 2.9 | 3.7 | 1.3 | 0.7 | 0.4 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5.6 | 5.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0 | 0 | 2.7 | 3.1 | 5.6 | 5.9 | 5.5 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 6.9 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 1.0 | 0.6 | 0 | 1.1 | 1.7 | 5.0 | 4.5 | 5.8 | 4.3 |
| Other Non-Current Assets | 3.7 | 3.6 | 2.8 | 1.4 | 0.9 | 0.8 | 0.0 | 0.1 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 20.9 | 22.7 | 7.6 | 10.8 | 23.9 | 4.2 | 4.1 | 1.7 | 0.7 | 0.4 | 2.8 | 3.4 | 6.1 | 6.1 | 5.8 | 1.1 | 0.8 | 0 | 1.1 | 1.7 | 5.0 | 4.5 | 5.8 | 4.3 |
| Total Assets | 56.4 | 79.7 | 111.6 | 98.3 | 116.0 | 125.5 | 82.5 | 25.8 | 23.0 | 7.7 | 7.9 | 7.9 | 14.5 | 9.2 | 8.6 | 5.1 | 5.4 | 2.8 | 1.1 | 1.8 | 5.0 | 4.6 | 6.1 | 6.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 9.0 | 6.3 | 3.8 | 3.0 | 2.7 | 3.1 | 4.3 | 1.9 | 0.3 | 1.0 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 43.0 | 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 |
| Deferred Revenue | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.8 | 2.5 | 0.5 | 0.5 | 0.4 | 0.9 | 0.6 | 0.4 | 3.6 | 1.6 | 0.7 | 0.7 | 0.6 | 0.1 | 0.1 | 0.4 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Total Current Liabilities | 62.7 | 20.2 | 13.2 | 10.7 | 9.1 | 7.4 | 7.7 | 4.5 | 3.9 | 2.5 | 1.0 | 0.9 | 1.4 | 0.5 | 0.2 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 42.2 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0.2 |
| Other Non-Current Liabilities | 7.9 | 9.6 | 7.5 | 1.8 | 1.3 | 0.5 | 0 | 0.0 | 0 | 0 | 2.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 10.4 | 55.1 | 49.4 | 2.8 | 2.2 | 2.5 | 2.4 | 0.5 | 0.1 | 0 | 2.8 | 0.1 | 0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.2 |
| Total Liabilities | 73.0 | 75.2 | 62.6 | 13.5 | 11.4 | 9.8 | 10.1 | 5.0 | 4.0 | 2.5 | 3.9 | 1.0 | 1.4 | 0.5 | 0.3 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.7 | 134.8 | 75.5 | 70.1 | 39.6 | 25.9 | 17.0 | 11.5 | 11.6 | 9.6 | 6.5 | 6.9 | 8.4 | 7.9 | 8.0 | 6.8 |
| Retained Earnings | (408.4) | (359.8) | (298.0) | (262.6) | (235.9) | (221.5) | (194.9) | (152.8) | (148.5) | (132.2) | (74.2) | (65.7) | (28.2) | (18.8) | (9.9) | (7.6) | (7.1) | (6.5) | (5.3) | (5.1) | (3.4) | (3.4) | (2.2) | (0.9) |
| Accumulated Other Comprehensive Income | (1.4) | (1.9) | (1.9) | 7.6 | 8.1 | 8.3 | 8.1 | 8.2 | 4.8 | 2.5 | 2.6 | 2.6 | 3.4 | 1.5 | 1.2 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Total Stockholders' Equity | (16.6) | 4.5 | 49.1 | 84.7 | 104.6 | 115.7 | 72.4 | 20.8 | 19.0 | 5.1 | 4.0 | 6.9 | 13.1 | 8.7 | 8.2 | 4.5 | 5.2 | 3.0 | 1.1 | 1.8 | 5.0 | 4.5 | 5.8 | 6.5 |
| Total Liabilities & Equity | 56.4 | 79.7 | 111.6 | 98.3 | 116.0 | 125.5 | 82.5 | 25.8 | 23.0 | 7.7 | 7.9 | 7.9 | 14.5 | 9.2 | 8.6 | 5.1 | 5.4 | 2.8 | 1.1 | 1.8 | 5.0 | 4.6 | 6.1 | 6.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 46.0 | 46.0 | 42.4 | 0.9 | 1.6 | 0.9 | 1.9 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Net Debt | 35.8 | 31.9 | 20.3 | (17.2) | (53.9) | (109.9) | (71.7) | (20.2) | (14.7) | (3.8) | (3.3) | (2.8) | (7.0) | (2.5) | (2.1) | (3.3) | (3.3) | (2.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) |
| 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 | (48.6) | (61.8) | (35.4) | (26.7) | (25.1) | (26.6) | (42.0) | (25.1) | (9.4) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 2.0 | 1.1 | 0.6 | 0.6 | 1.0 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.5 | 13.5 | 8.4 | 7.0 | 6.3 | 5.7 | 16.6 | 1.9 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.4 | (4.7) | (6.6) | (1.2) | (1.7) | (7.4) | 1.3 | 3.3 | (0.6) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.4 | 3.0 | (5.1) | 1.2 | 1.5 | 1.7 | 0.9 | 0.5 | 0.4 | 0 | (7.3) | (5.0) | (4.2) | (1.0) | (0.3) | (0.5) | (0.4) | (0.2) | (0.2) | (0.5) | (0.4) | (0.6) | 0.0 |
| Operating Cash Flow | (31.2) | (48.9) | (38.0) | (19.1) | (18.0) | (25.9) | (22.7) | (19.2) | (9.5) | (6.6) | (7.3) | (5.0) | (4.2) | (1.0) | (0.3) | (0.5) | (0.4) | (0.2) | (0.2) | (0.5) | (0.4) | (0.6) | 0.0 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.0) | (9.3) | (1.4) | (0.5) | (0.5) | (1.2) | (0.8) | 0 | (0.3) | 0 | (0.1) | 0 | (0.1) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (13.3) | (24.5) | (78.8) | (74.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.8) | 0 | (0.2) | (0.0) | (0.7) | (0.5) | (2.0) | (2.3) |
| Sales/Maturities of Investments | 27.5 | 71.2 | 81.8 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.6 | 0 | 0.3 | 0.3 | 1.2 | 0.7 | 0.0 | 0 |
| Other Investing Activities | (1.7) | (0.2) | (0.1) | (0.1) | (49.7) | (0.3) | (0.3) | 0 | 0 | 0 | 0.0 | (0.3) | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 12.5 | 37.4 | 1.6 | (19.3) | (50.2) | (1.2) | (0.8) | 0 | (0.3) | 0 | (0.1) | (0.3) | (0.1) | (0.5) | (0.3) | (1.3) | 0 | 0.1 | 0.3 | 0.4 | 0.1 | (2.0) | (2.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 38.8 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | – | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | – | – | – | – | – | – | – | – |
| 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 | 0.8 | 3.5 | 1.6 | 0.9 | 64.1 | (5.0) | (4.6) | 0 | (1.1) | 0 | (0.4) | (0.3) | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Financing Cash Flow | 14.9 | 3.5 | 40.4 | 0.9 | 64.1 | 64.0 | 77.1 | 0 | 15.7 | 0 | 5.1 | 8.6 | 3.4 | 0.3 | 0.6 | 2.4 | 1.7 | 0 | 0 | 0 | 0.1 | 0.2 | 4.0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (3.8) | (8.1) | 4.0 | (37.5) | 37.1 | 37.1 | 53.5 | 0 | 5.9 | 0 | (0.4) | 3.2 | 0.3 | (0.8) | 0.2 | 0.9 | 1.3 | (0.0) | 0.1 | (0.0) | (0.0) | (2.3) | 1.8 |
| Cash at Beginning | 14.1 | 22.1 | 18.2 | 55.7 | 73.8 | 73.8 | 20.4 | 0 | 2.1 | 0 | 5.1 | 2.1 | 1.5 | 1.9 | 1.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0 |
| Cash at End | 10.2 | 14.1 | 22.1 | 18.2 | 110.9 | 110.9 | 73.8 | 0 | 8.1 | 0 | 4.7 | 5.3 | 1.8 | 1.2 | 1.9 | 1.9 | 1.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.8 |
| Free Cash Flow | (32.2) | (58.3) | (39.5) | (19.6) | (18.5) | (27.1) | (23.6) | 0 | (9.8) | 0 | (5.5) | (5.0) | (3.1) | (0.6) | (0.2) | (0.3) | (0.4) | (0.1) | (0.2) | (0.4) | (0.3) | (0.4) | 0.0 |
| 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 | 71.6 | 64.3 | 50.1 | 34.4 | 33.0 | 29.2 | 14.3 | 5.5 | 1.3 | 1.2 | 1.0 | 1.0 | 2.7 | 2.8 | 3.4 | 3.3 | 2.3 | 2.4 | 1.2 | 0.8 | 0.9 | 0.7 | 0.4 | 0.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 58.8 | 55.2 | 42.4 | 28.4 | 26.9 | 23.3 | 11.3 | 4.2 | 0.5 | 0.7 | 0.6 | 0.7 | 2.0 | 2.1 | 2.4 | 2.4 | 1.6 | 1.5 | 0.7 | (0.3) | (0.2) | (1.3) | (0.6) | 0.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (41.9) | (56.6) | (42.7) | (27.5) | (25.1) | (26.5) | (42.7) | (25.5) | (18.7) | (12.7) | (11.4) | (8.7) | (6.8) | (8.6) | (6.2) | (4.4) | (2.6) | (4.1) | (4.4) | (4.5) | (9.2) | (7.8) | (5.0) | (1.6) | (1.3) | 0.5 | (0.2) | 1.5 | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) |
| Net Income | (48.6) | (61.8) | (35.4) | (26.7) | (25.1) | (26.6) | (42.0) | (25.1) | (17.2) | (11.5) | (10.3) | (7.9) | (5.1) | (8.1) | (7.6) | (2.1) | (5.0) | (4.1) | (11.7) | (12.8) | (8.9) | (7.1) | (5.0) | (1.5) | (1.1) | (1.5) | (0.8) | (0.6) | (2.3) | 0.2 | (1.3) | (1.9) | (0.2) |
| EPS (Diluted) | -1.74 | -2.39 | -1.40 | -1.07 | -1.03 | -1.17 | -3.00 | -1.12 | -1.85 | -1.72 | -2.06 | -2.23 | -1.58 | -2.69 | -3.19 | -1.53 | -3.93 | -3.75 | -16.51 | -3.24 | -3.43 | -0.18 | -3.14 | -1.92 | -0.56 | -0.80 | -1.32 | -2.25 | -48.58 | -0.74 | -27.28 | -42.11 | -5.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.2 | 14.1 | 22.1 | 18.2 | 55.5 | 110.7 | 73.6 | 20.2 | 14.8 | 3.8 | 3.3 | 2.8 | 7.1 | 2.5 | 2.2 | 3.3 | 3.3 | 2.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | |||||||||
| Total Assets | 56.4 | 79.7 | 111.6 | 98.3 | 116.0 | 125.5 | 82.5 | 25.8 | 23.0 | 7.7 | 7.9 | 7.9 | 14.5 | 9.2 | 8.6 | 5.1 | 5.4 | 2.8 | 1.1 | 1.8 | 5.0 | 4.6 | 6.1 | 6.9 | |||||||||
| Total Debt | 46.0 | 46.0 | 42.4 | 0.9 | 1.6 | 0.9 | 1.9 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | |||||||||
| Stockholders' Equity | (16.6) | 4.5 | 49.1 | 84.7 | 104.6 | 115.7 | 72.4 | 20.8 | 19.0 | 5.1 | 4.0 | 6.9 | 13.1 | 8.7 | 8.2 | 4.5 | 5.2 | 3.0 | 1.1 | 1.8 | 5.0 | 4.5 | 5.8 | 6.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (31.2) | (48.9) | (38.0) | (19.1) | (18.0) | (25.9) | (22.7) | (19.2) | (9.5) | (6.6) | (7.3) | (5.0) | (4.2) | (1.0) | (0.3) | (0.5) | (0.4) | (0.2) | (0.2) | (0.5) | (0.4) | (0.6) | 0.0 | ||||||||||
| Capital Expenditure | (1.0) | (9.3) | (1.4) | (0.5) | (0.5) | (1.2) | (0.8) | 0 | (0.3) | 0 | (0.1) | 0 | (0.1) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (32.2) | (58.3) | (39.5) | (19.6) | (18.5) | (27.1) | (23.6) | 0 | (9.8) | 0 | (5.5) | (5.0) | (3.1) | (0.6) | (0.2) | (0.3) | (0.4) | (0.1) | (0.2) | (0.4) | (0.3) | (0.4) | 0.0 | ||||||||||