RFIL - RF Industries, Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
| 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 | 80.6 | 64.9 | 72.2 | 85.3 | 57.4 | 43.0 | 55.3 | 50.2 | 31.0 | 30.2 | 32.8 | 23.1 | 36.6 | 30.2 | 19.4 | 16.3 | 14.2 | 17.7 | 14.9 | 15.2 | 13.2 | 11.2 | 9.9 | 8.9 | 9.5 | 8.9 | 6.1 | 6.5 | 6.8 | 6.1 |
| Cost of Revenue | 55.8 | 48.8 | 55.8 | 63.6 | 41.1 | 33.5 | 41.2 | 34.6 | 16.8 | 22.5 | 21.2 | 13.6 | 22.0 | 17.7 | 10.1 | 8.2 | 7.3 | 9.6 | 8.0 | 7.9 | 7.0 | 5.5 | 5.1 | 4.7 | 4.7 | 4.2 | 2.6 | 2.8 | 0 | 3.3 |
| Gross Profit | 24.8 | 16.1 | 16.4 | 21.6 | 16.3 | 9.6 | 14.2 | 15.6 | 6.2 | 7.7 | 9.7 | 9.5 | 14.6 | 12.6 | 9.3 | 8.2 | 6.9 | 8.1 | 6.9 | 7.3 | 6.2 | 5.7 | 4.8 | 4.2 | 4.8 | 4.7 | 3.5 | 3.7 | 6.8 | 2.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.2 | 0.9 | 1.1 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 0.6 | 0.5 | 0 | 0.3 | 0 | 0 | 0 |
| SG&A Expenses | 19.0 | 18.7 | 19.3 | 18.1 | 11.9 | 9.9 | 9.6 | 8.2 | 6.0 | 8.7 | 9.2 | 7.2 | 7.8 | 8.0 | 6.8 | 5.1 | 4.7 | 5.3 | 4.6 | 4.3 | 4.9 | 3.2 | 2.8 | 3.0 | 2.9 | 2.6 | 1.8 | 2.1 | 0 | 1.4 |
| Other Expenses | 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 | 0 | 0.2 | 0.2 | 0.4 | 0 | 0.5 |
| Operating Expenses | 22.0 | 18.7 | 19.3 | 18.1 | 11.9 | 9.9 | 9.6 | 8.2 | 6.0 | 8.7 | 9.2 | 7.2 | 7.8 | 8.5 | 8.1 | 5.9 | 5.8 | 5.6 | 5.2 | 4.8 | 5.4 | 3.6 | 3.6 | 3.8 | 3.4 | 2.8 | 2.3 | 2.5 | 0 | 1.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 2.8 | (2.6) | (2.9) | 3.5 | 4.4 | (0.4) | 4.6 | 7.4 | 0.2 | (1.0) | 0.5 | 2.3 | 6.8 | 4.1 | 1.3 | 2.2 | 1.1 | 2.5 | 1.7 | 2.4 | 0.7 | 2.0 | 1.2 | 0.4 | 1.4 | 1.9 | 1.2 | 1.2 | 6.8 | 0.9 |
| Interest Expense | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 5.7 | 0 | 0 | 1.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 3.3 | (1.3) | (1.8) | 3.3 | 8.0 | 0.6 | 5.1 | 8.0 | 0.7 | (3.6) | 1.8 | 2.9 | 7.5 | 4.7 | 1.6 | 2.3 | 1.3 | 3.0 | 2.3 | 3.0 | 1.1 | 2.2 | 1.4 | 0.6 | 1.6 | 2.0 | 1.4 | 1.8 | 6.8 | 1.0 |
| EBIT | 0.8 | (3.8) | (4.2) | 1.6 | 7.2 | (0.4) | 4.6 | 7.5 | 0.2 | (4.7) | 0.8 | 2.3 | 6.8 | 4.1 | 1.2 | 2.1 | 1.1 | 2.8 | 2.1 | 2.8 | 0.8 | 2.1 | 1.2 | 0.4 | 1.4 | 1.9 | 1.2 | 1.4 | 6.8 | 0.9 |
| Income Before Tax | 0.8 | (3.8) | (4.2) | 1.6 | 7.2 | (0.4) | 4.6 | 7.5 | 0.4 | (4.7) | 1.3 | 2.3 | 6.8 | 4.1 | 1.2 | 2.1 | 1.1 | 2.8 | 2.1 | 2.8 | 0.8 | 2.1 | 1.2 | 0.8 | 1.6 | 2.2 | 1.3 | 1.3 | 0 | 1.0 |
| Income Tax Expense | 0.7 | 2.8 | (1.2) | 0.1 | 1.0 | (0.4) | 1.0 | 1.5 | 0.1 | (0.7) | 0.1 | 1.0 | 1.8 | 1.5 | 0.4 | 0.9 | 0.4 | 1.2 | 0.9 | 1.2 | 0.4 | 0.8 | 0.5 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | 6.2 | 0.4 |
| Net Income | 0.1 | (6.6) | (3.1) | 1.4 | 6.2 | (0.1) | 3.5 | 6.6 | 0.4 | (4.1) | 1.0 | 1.4 | 3.8 | 2.6 | 0.8 | 1.2 | 0.7 | 1.6 | 1.1 | 1.5 | 0.4 | 1.2 | 0.7 | 0.4 | 0.9 | 1.3 | 0.8 | 0.8 | 0.6 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.63 | -0.30 | 0.14 | 0.62 | -0.01 | 0.38 | 0.61 | 0.04 | -0.47 | 0.12 | 0.18 | 0.47 | 0.38 | 0.12 | 0.21 | 0.11 | 0.24 | 0.18 | 0.24 | 0.07 | 0.21 | 0.12 | 0.06 | 0.13 | 0.20 | 0.14 | 0.13 | 0.10 | 0.10 |
| EPS (Diluted) | 0.01 | -0.63 | -0.30 | 0.14 | 0.61 | -0.01 | 0.36 | 0.61 | 0.04 | -0.47 | 0.11 | 0.16 | 0.43 | 0.34 | 0.11 | 0.19 | 0.10 | 0.21 | 0.15 | 0.21 | 0.06 | 0.17 | 0.10 | 0.04 | 0.11 | 0.17 | 0.12 | 0.11 | 0.10 | 0.09 |
| Shares Outstanding | 10.6 | 10.5 | 10.3 | 10.1 | 10.0 | 9.7 | 9.4 | 9.6 | 8.8 | 8.8 | 8.5 | 8.2 | 7.6 | 6.9 | 6.4 | 5.7 | 5.9 | 6.6 | 6.5 | 6.4 | 6.1 | 5.8 | 6.2 | 6.9 | 6.7 | 6.6 | 5.9 | 6.4 | 6.3 | 5.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.1 | 0.8 | 4.9 | 4.5 | 13.1 | 15.8 | 12.5 | 16.3 | 5.2 | 5.3 | 7.6 | 14.7 | 11.9 | 5.5 | 1.8 | 4.7 | 1.2 | 1.1 | 3.4 | 4.6 | 0 | 0.3 | 2.7 | 3.9 | 0.9 | 0.6 | 1.1 | 1.2 | 0.9 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.6 | 6.5 | 6.9 | 4.5 | 2.3 | 0 | 4.1 | 0 | 0 | 1.7 | 2.2 | 2 | 0 | 0.6 | 0.6 |
| Net Receivables | 14.9 | 12.1 | 10.3 | 14.8 | 13.5 | 5.7 | 12.2 | 4.3 | 2.9 | 4.1 | 4.0 | 2.4 | 3.2 | 5.2 | 2.6 | 2.6 | 2.3 | 2.1 | 1.9 | 2.1 | 2.2 | 1.5 | 1.7 | 1.2 | 1.2 | 1.3 | 0.8 | 0.9 | 0.8 | 0.7 |
| Inventory | 13.7 | 14.7 | 18.7 | 21.1 | 11.2 | 8.6 | 8.2 | 7.1 | 6.1 | 6.0 | 6.9 | 5.3 | 6.0 | 7.0 | 6.2 | 4.6 | 5.0 | 5.9 | 5.0 | 5.3 | 4.2 | 3.8 | 3.5 | 4.1 | 4.7 | 4.2 | 2.4 | 2.5 | 2.2 | 1.9 |
| Other Current Assets | 0.5 | 0.5 | 0.5 | 4.9 | 2.1 | 0.4 | 0.3 | 0.2 | 2.7 | 0.1 | 0.6 | 1.0 | 1.9 | 1.4 | 1.1 | 1.1 | 0.8 | 0.8 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.4 | 0.3 | 0.1 |
| Total Current Assets | 35.0 | 29.1 | 36.0 | 46.2 | 40.6 | 30.9 | 33.7 | 28.5 | 16.8 | 16.8 | 19.7 | 23.4 | 22.9 | 19.0 | 16.4 | 17.5 | 15.8 | 16.7 | 15.4 | 14.6 | 11.1 | 10.3 | 8.1 | 9.6 | 8.9 | 8.6 | 6.6 | 6 | 4.9 | 3.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18.1 | 20.1 | 20.6 | 16.7 | 2.2 | 2.2 | 0.8 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.2 | 2.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Goodwill | 8.1 | 8.1 | 8.1 | 8.1 | 2.5 | 2.5 | 1.3 | 1.3 | 3.2 | 3.2 | 5.9 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.4 | 13.1 | 14.8 | 16.5 | 3.9 | 4.4 | 1.7 | 2.0 | 2.3 | 4.9 | 5.7 | 1.6 | 1.8 | 2.0 | 2.3 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.7 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Total Non-Current Assets | 42.1 | 41.9 | 51.2 | 46.8 | 10.0 | 10.9 | 4.0 | 4.6 | 9.1 | 9.7 | 12.6 | 5.6 | 6.0 | 6.4 | 8.0 | 1.6 | 0.8 | 1.1 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.6 | 0.8 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Total Assets | 77.1 | 71.0 | 87.2 | 93.1 | 50.6 | 41.8 | 37.7 | 33.2 | 25.9 | 26.5 | 32.3 | 29.0 | 29.0 | 25.5 | 24.4 | 19.1 | 16.6 | 17.8 | 16.1 | 15.3 | 12.0 | 11.1 | 8.6 | 10.1 | 9.7 | 9.1 | 6.9 | 6.3 | 5.2 | 4.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 3.1 | 3.8 | 3.2 | 5.7 | 3.5 | 1.5 | 2.4 | 1.3 | 1.0 | 1.1 | 1.5 | 0.9 | 0.8 | 1.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 |
| Short-Term Debt | 9.9 | 10.0 | 4.7 | 4.3 | 0.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 |
| Deferred Revenue | 0.2 | 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 Current Liabilities | 3.4 | 1.9 | 2.1 | 5.2 | 2.4 | 1.1 | 2.1 | 1.7 | 1.8 | 1.8 | 1.9 | 0.6 | 0.6 | 1.1 | 0.6 | 0.4 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 | 0.5 | 0.3 | 0 | 0.3 | 0 |
| Total Current Liabilities | 20.9 | 18.1 | 12.5 | 19.5 | 9.4 | 6.7 | 6.1 | 4.7 | 3.6 | 3.9 | 4.4 | 2.4 | 2.6 | 4.1 | 3.5 | 1.9 | 1.0 | 1.3 | 1.1 | 1.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.9 | 0.4 | 0.7 | 0.5 | 0.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 10.7 | 13.1 | 0 | 1.1 | 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 Tax Liabilities | 4.3 | 0.2 | 5.0 | 3.5 | 1.0 | 1.0 | 0 | 0.7 | 1 | 1.1 | 1.1 | 0.8 | 0.9 | 1.1 | 1.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | (0.7) | 0 | 0.1 | 0.4 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 21.0 | 18.9 | 35.0 | 31.7 | 1.6 | 3.1 | 0.1 | 0.7 | 1 | 1.2 | 1.5 | 0.8 | 0.9 | 1.1 | 1.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.7 | 0.1 | 0.2 |
| Total Liabilities | 41.9 | 37.0 | 47.5 | 51.2 | 11.0 | 9.7 | 6.2 | 5.4 | 4.6 | 5.1 | 5.9 | 3.2 | 3.5 | 5.2 | 4.7 | 2.2 | 1.3 | 1.6 | 1.2 | 1.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.9 | 0.4 | 0.7 | 0.5 | 0.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 7.0 | 7.0 | 13.6 | 16.6 | 15.2 | 9.0 | 9.5 | 6.7 | 1.6 | 1.9 | 7.2 | 8.5 | 9.6 | 8.2 | 8.0 | 9.9 | 8.7 | 9.7 | 9.2 | 8.8 | 7.3 | 6.9 | 5.6 | 4.9 | 4.5 | 3.7 | 2.3 | 1.5 | 0.8 | 0.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (3.5) | (3.2) | (3.2) | (2.6) | (2.2) | (1.8) | (2.6) | (2.4) | (2.2) | (2.0) | (1.9) | 0.0 | (1.4) | (1.2) | (1.1) | (0.0) | (0.0) | (0.2) | (0.2) | (0.5) | (1.8) | (0.4) |
| Total Stockholders' Equity | 35.2 | 34.1 | 39.8 | 41.9 | 39.6 | 32.1 | 31.5 | 27.8 | 21.3 | 21.4 | 26.4 | 25.9 | 25.4 | 20.2 | 19.5 | 16.9 | 15.3 | 16.1 | 14.9 | 13.5 | 11.2 | 10.5 | 8.1 | 9.6 | 9.2 | 8.2 | 6.5 | 5.6 | 4.7 | 3.6 |
| Total Liabilities & Equity | 77.1 | 71.0 | 87.2 | 93.1 | 50.6 | 41.8 | 37.7 | 33.2 | 25.9 | 26.5 | 32.3 | 29.0 | 29.0 | 25.5 | 24.4 | 19.1 | 16.6 | 17.8 | 16.1 | 15.3 | 12.0 | 11.1 | 8.6 | 10.1 | 9.7 | 9.1 | 6.9 | 6.3 | 5.2 | 4.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 26.6 | 28.7 | 34.7 | 32.5 | 1.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 |
| Net Debt | 21.5 | 27.9 | 29.8 | 27.9 | (11.5) | (11.5) | (12.5) | (16.3) | (5.2) | (5.3) | (7.6) | (14.7) | (11.9) | (5.5) | (0.4) | (4.7) | (7.7) | (1.1) | (3.4) | (4.6) | (4.5) | (4.5) | (2.7) | (3.9) | (0.8) | (0.6) | (1.1) | (0.7) | (0.9) | (0.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 0.1 | (6.6) | (3.1) | 1.4 | 6.2 | (0.1) | 3.5 | 6.0 | 0.4 | (4.1) | 1.0 | 1.4 | 3.8 | 2.6 | 0.8 | 1.2 | 0.7 | 1.6 | 1.1 | 1.5 | 0.4 | 1.2 | 0.7 | 0.4 | 0.9 | 1.3 | 0.8 | 0.8 | 0.6 | 0.6 |
| Depreciation & Amortization | 2.5 | 2.5 | 2.4 | 1.7 | 0.8 | 1.0 | 0.6 | 0.5 | 0.9 | 1.0 | 1.0 | 0.6 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.0 | 3.5 | 4.5 | 0.5 | (8.5) | 3.8 | (7.1) | (1.4) | 0.4 | (1.0) | (2.0) | 2.3 | (0.0) | (0.9) | (1.2) | 0.7 | 0.4 | (0.9) | 0.1 | (0.0) | (0.7) | (0.1) | 0.2 | 0.5 | (0.9) | (0.8) | (0.1) | (0.1) | 1.0 | (0.7) |
| Other Non-Cash Items | 0.2 | 0.1 | 0.1 | 0 | (2.8) | 0.0 | 0.0 | 1.0 | 0.0 | 2.9 | 0.1 | (0.2) | 0.5 | (0.1) | (0.2) | 0.3 | 0.2 | (0.0) | 0.4 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | (1) | 0 | (0.2) | (1.1) | 0.2 |
| Operating Cash Flow | 4.6 | 3.2 | 4.2 | 2.9 | (3.1) | 4.5 | (2.7) | 6.2 | 1.6 | (1.3) | 0.2 | 4.5 | 5.5 | 2.3 | 0.1 | 2.5 | 1.7 | 1.1 | 1.7 | 2.2 | 0.2 | 1.5 | 1.1 | 1.4 | 0.5 | (0.4) | 0.9 | 0.9 | 0.6 | 0.2 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.7) | (2.5) | (2.7) | (0.2) | (0.2) | (0.5) | (0.3) | (0.2) | (0.4) | (0.2) | (0.1) | (0.3) | (0.6) | (0.4) | (0.2) | (0.2) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (0.3) | 0 | (0.1) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | (24.4) | 0 | (3.9) | (0.5) | 4.2 | 0 | 0.0 | (5.1) | 0 | 0 | 0 | (2.8) | 0.2 | 0.2 | 0 | (0.2) | 0 | 0 | (0.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (5.0) | (7.0) | (11.8) | (4.8) | (5.4) | 0 | 0 | 0 | (0.0) | (1.8) | (0.2) | (0.9) | (0.5) | 0 | (0.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 6.1 | 6.0 | 7.4 | 9.4 | 2.5 | 3.1 | 0 | 0 | 0 | 1.8 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.8 | 0.4 | 0.0 | 0 | 0 | 4.1 | 0 | (0.2) | (0.2) | 0 | 0 | 0.0 | (0.2) | 0.0 | 0.0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Investing Cash Flow | (0.2) | (0.7) | (2.5) | (27.1) | (0.2) | (4.1) | (1.0) | 3.7 | (0.2) | 0.0 | (5.3) | (0.1) | (0.3) | 3.5 | (1.7) | 0.8 | 0.2 | (2.8) | (2.5) | (2.4) | (0.3) | (0.6) | (0.0) | 1.7 | 0.1 | (0.5) | (1) | (0.6) | (0.2) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (6.0) | (1.4) | 15.6 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 0 | (1.1) | (0.1) | 0 | (1.6) | (0.5) | (0.6) | 0 | 0 | 0 | (2.4) | 0 | (0.0) | 0 | (0.1) | 0 | 0.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.7) | (0.7) | (0.7) | (1.1) | (2.4) | (2.3) | (2.3) | (1.4) | (2.5) | (0.1) | (0.1) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.5) | 0.1 | 0.1 | 0.6 | 0.4 | 0.7 | 1.1 | 0.1 | 0.2 | 0.4 | 0.9 | 0.7 | 0.4 | 0.3 | 0.3 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 |
| Financing Cash Flow | (0.1) | (6.5) | (1.3) | 15.7 | 0.6 | 2.8 | (0.1) | 0.4 | (0.6) | (1.1) | (2.0) | (1.5) | 1.1 | (2.1) | (1.4) | 0.2 | (1.7) | (0.7) | (0.4) | 0.3 | 0.2 | 1.0 | (2.3) | (0.0) | (0.2) | 0.3 | (0.1) | 0 | 0.1 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 4.2 | (4.1) | 0.4 | (8.5) | (2.7) | 3.3 | (3.8) | 10.3 | 0.8 | (2.3) | (7.1) | 2.8 | 6.4 | 3.7 | (3.0) | 3.5 | 0.2 | (2.3) | (1.2) | 0.1 | 0.0 | 1.8 | (1.3) | 3.0 | 0.4 | (0.5) | (0.1) | 0.3 | 0.5 | 0.2 |
| Cash at Beginning | 0.8 | 4.9 | 4.5 | 13.1 | 15.8 | 12.5 | 16.3 | 6.0 | 5.3 | 7.6 | 14.7 | 11.9 | 5.5 | 1.8 | 4.7 | 1.2 | 1.1 | 3.4 | 4.6 | 4.5 | 4.5 | 2.7 | 3.9 | 0.9 | 0.6 | 1.1 | 1.2 | 0.9 | 0.4 | 0.2 |
| Cash at End | 5.1 | 0.8 | 4.9 | 4.5 | 13.1 | 15.8 | 12.5 | 16.3 | 6.0 | 5.3 | 7.6 | 14.7 | 11.9 | 5.5 | 1.8 | 4.7 | 1.2 | 1.1 | 3.4 | 4.6 | 4.5 | 4.5 | 2.7 | 3.9 | 0.9 | 0.6 | 1.1 | 1.2 | 0.9 | 0.4 |
| Free Cash Flow | 4.3 | 2.4 | 1.7 | 0.2 | (3.3) | 4.3 | (3.2) | 5.9 | 1.4 | (1.7) | (0.0) | 4.3 | 5.3 | 1.7 | (0.2) | 2.4 | 1.5 | 0.7 | 1.6 | 2.0 | 0.1 | 1.3 | 1.1 | 1.4 | 0.3 | (0.6) | 0.9 | 0.8 | 0.5 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 80.6 | 64.9 | 72.2 | 85.3 | 57.4 | 43.0 | 55.3 | 50.2 | 31.0 | 30.2 | 32.8 | 23.1 | 36.6 | 30.2 | 19.4 | 16.3 | 14.2 | 17.7 | 14.9 | 15.2 | 13.2 | 11.2 | 9.9 | 8.9 | 9.5 | 8.9 | 6.1 | 6.5 | 6.8 | 6.1 |
| Gross Profit | 24.8 | 16.1 | 16.4 | 21.6 | 16.3 | 9.6 | 14.2 | 15.6 | 6.2 | 7.7 | 9.7 | 9.5 | 14.6 | 12.6 | 9.3 | 8.2 | 6.9 | 8.1 | 6.9 | 7.3 | 6.2 | 5.7 | 4.8 | 4.2 | 4.8 | 4.7 | 3.5 | 3.7 | 6.8 | 2.8 |
| Operating Income | 2.8 | (2.6) | (2.9) | 3.5 | 4.4 | (0.4) | 4.6 | 7.4 | 0.2 | (1.0) | 0.5 | 2.3 | 6.8 | 4.1 | 1.3 | 2.2 | 1.1 | 2.5 | 1.7 | 2.4 | 0.7 | 2.0 | 1.2 | 0.4 | 1.4 | 1.9 | 1.2 | 1.2 | 6.8 | 0.9 |
| Net Income | 0.1 | (6.6) | (3.1) | 1.4 | 6.2 | (0.1) | 3.5 | 6.6 | 0.4 | (4.1) | 1.0 | 1.4 | 3.8 | 2.6 | 0.8 | 1.2 | 0.7 | 1.6 | 1.1 | 1.5 | 0.4 | 1.2 | 0.7 | 0.4 | 0.9 | 1.3 | 0.8 | 0.8 | 0.6 | 0.6 |
| EPS (Diluted) | 0.01 | -0.63 | -0.30 | 0.14 | 0.61 | -0.01 | 0.36 | 0.61 | 0.04 | -0.47 | 0.11 | 0.16 | 0.43 | 0.34 | 0.11 | 0.19 | 0.10 | 0.21 | 0.15 | 0.21 | 0.06 | 0.17 | 0.10 | 0.04 | 0.11 | 0.17 | 0.12 | 0.11 | 0.10 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.1 | 0.8 | 4.9 | 4.5 | 13.1 | 15.8 | 12.5 | 16.3 | 5.2 | 5.3 | 7.6 | 14.7 | 11.9 | 5.5 | 1.8 | 4.7 | 1.2 | 1.1 | 3.4 | 4.6 | 0 | 0.3 | 2.7 | 3.9 | 0.9 | 0.6 | 1.1 | 1.2 | 0.9 | 0.4 |
| Total Assets | 77.1 | 71.0 | 87.2 | 93.1 | 50.6 | 41.8 | 37.7 | 33.2 | 25.9 | 26.5 | 32.3 | 29.0 | 29.0 | 25.5 | 24.4 | 19.1 | 16.6 | 17.8 | 16.1 | 15.3 | 12.0 | 11.1 | 8.6 | 10.1 | 9.7 | 9.1 | 6.9 | 6.3 | 5.2 | 4.1 |
| Total Debt | 26.6 | 28.7 | 34.7 | 32.5 | 1.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 |
| Stockholders' Equity | 35.2 | 34.1 | 39.8 | 41.9 | 39.6 | 32.1 | 31.5 | 27.8 | 21.3 | 21.4 | 26.4 | 25.9 | 25.4 | 20.2 | 19.5 | 16.9 | 15.3 | 16.1 | 14.9 | 13.5 | 11.2 | 10.5 | 8.1 | 9.6 | 9.2 | 8.2 | 6.5 | 5.6 | 4.7 | 3.6 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.6 | 3.2 | 4.2 | 2.9 | (3.1) | 4.5 | (2.7) | 6.2 | 1.6 | (1.3) | 0.2 | 4.5 | 5.5 | 2.3 | 0.1 | 2.5 | 1.7 | 1.1 | 1.7 | 2.2 | 0.2 | 1.5 | 1.1 | 1.4 | 0.5 | (0.4) | 0.9 | 0.9 | 0.6 | 0.2 |
| Capital Expenditure | (0.2) | (0.7) | (2.5) | (2.7) | (0.2) | (0.2) | (0.5) | (0.3) | (0.2) | (0.4) | (0.2) | (0.1) | (0.3) | (0.6) | (0.4) | (0.2) | (0.2) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (0.3) | 0 | (0.1) | (0.1) | (0.0) |
| Free Cash Flow | 4.3 | 2.4 | 1.7 | 0.2 | (3.3) | 4.3 | (3.2) | 5.9 | 1.4 | (1.7) | (0.0) | 4.3 | 5.3 | 1.7 | (0.2) | 2.4 | 1.5 | 0.7 | 1.6 | 2.0 | 0.1 | 1.3 | 1.1 | 1.4 | 0.3 | (0.6) | 0.9 | 0.8 | 0.5 | 0.2 |