SANG - Sangoma Technologies Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
10.50%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 322.5 | 338.2 | 334.5 | 288.9 | 224.4 | 96.2 | 83.5 | 43.6 | 20.7 | 16.4 | 13.1 | 13.0 | 12.3 | 13.5 | 12.2 | 11.9 | 9.6 | 12.1 | 7.7 | 4.3 | 2.8 | 1.9 | 2.3 | 1.7 | 2.0 | 0.7 | 0.1 | 0.1 | 0.2 |
| Cost of Revenue | 102.1 | 101.8 | 105.6 | 86.9 | 67.5 | 34.1 | 32.6 | 20.1 | 7.2 | 5.2 | 4.3 | 4.3 | 4.2 | 4.2 | 3.1 | 3.1 | 2.5 | 3.8 | 2.2 | 1.2 | 0.7 | 0.5 | 0.6 | 0.5 | 0.8 | 0.3 | 0 | 0.1 | 0.1 |
| Gross Profit | 220.4 | 236.4 | 228.9 | 202.0 | 156.9 | 62.2 | 50.9 | 23.5 | 13.5 | 11.1 | 8.8 | 8.7 | 8.1 | 9.3 | 9.1 | 8.8 | 7.1 | 8.4 | 5.5 | 3.1 | 2.1 | 1.4 | 1.6 | 1.2 | 1.2 | 0.4 | 0 | 0.1 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 57.4 | 54.1 | 49.6 | 44.0 | 34.2 | 17.5 | 15.8 | 5.9 | 4.0 | 3.6 | 2.8 | 2.4 | 2.7 | 2.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 120.0 | 138.2 | 138.2 | 165.1 | 128.3 | 37.2 | 29.5 | 14.3 | 8.4 | 7.2 | 5.5 | 5.4 | 5.6 | 5.9 | 5.0 | 4.2 | 3.4 | 3.2 | 2.1 | 1.3 | 1.0 | 0.8 | 0.8 | 0.6 | 1.5 | 0.3 | 0.1 | 0.1 | 0.4 |
| Other Expenses | 44.6 | 45.6 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 2.2 | 1.7 | 1.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | 222.1 | 237.8 | 232.8 | 209.1 | 162.4 | 54.7 | 45.3 | 20.2 | 12.4 | 10.8 | 8.3 | 7.8 | 8.3 | 8.3 | 9.3 | 5.9 | 4.5 | 3.3 | 2.2 | 1.3 | 1.3 | 1.1 | 1.1 | 0.8 | 1.8 | 0.3 | 0.1 | 0.1 | 0.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (1.7) | (1.5) | (3.9) | (7.1) | (5.5) | 7.5 | 5.6 | 3.3 | 1.1 | 0.3 | 0.5 | 0.8 | (0.2) | 1.0 | (0.1) | 2.8 | 2.6 | 5.1 | 3.3 | 1.7 | 0.8 | 0.3 | 0.5 | 0.4 | (0.5) | 0.1 | 0 | (0.1) | (0.2) |
| Interest Expense | 5.8 | 9.1 | 9.0 | 5.0 | 5.0 | 1.9 | 1.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.0 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 58.5 | 57.9 | 26.4 | (78.8) | (61.2) | 14.7 | 8.4 | 6.0 | 3.0 | 2.2 | 2.4 | 2.7 | 1.9 | 2.9 | (0.7) | 4.2 | 3.7 | 5.7 | 3.8 | 2.1 | 1.1 | 0.6 | 0.8 | 0.6 | (0.3) | 0.1 | 0 | (0.1) | (0.2) |
| EBIT | (2.8) | (3.9) | (33.4) | (129.4) | (100.5) | 5.6 | 3.2 | 3.2 | 1.0 | 0.3 | 0.5 | 0.9 | (0.2) | 0.8 | (4.1) | 2.8 | 2.6 | 5.1 | 3.3 | 1.7 | 0.8 | 0.3 | 0.5 | 0.4 | (0.5) | 0.1 | 0 | (0.1) | (0.2) |
| Income Before Tax | (8.6) | (13.0) | (42.3) | (134.4) | (104.4) | 3.7 | 2.2 | 3.0 | 0.9 | 0.2 | 0.5 | 0.9 | (4.6) | 0.8 | (4.1) | 2.8 | 3.5 | 4.6 | 2.7 | 1.3 | 0.8 | 0.3 | 0.5 | 0.4 | (0.8) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (1.8) | (1.1) | (3.9) | 8.2 | 6.4 | 0.9 | 1.0 | 1.1 | 0.3 | 0.1 | 0.3 | 0.2 | (0.5) | 0.4 | (0.2) | 0.3 | 1.3 | 1.7 | 0.9 | 0.4 | 0.2 | 0.1 | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 |
| Net Income | (6.8) | (11.8) | (38.5) | (142.6) | (110.8) | 2.9 | 1.2 | 1.9 | 0.6 | 0.1 | 0.2 | 0.7 | (4.1) | 0.4 | (3.9) | 2.5 | 2.1 | 2.9 | 1.7 | 0.9 | 0.5 | 0.2 | 0.6 | 0.4 | (0.7) | 0.1 | (0.1) | (0.2) | (0.3) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.21 | -0.35 | -1.17 | -4.45 | -3.83 | 0.38 | 0.21 | 0.46 | 0.17 | 0.02 | 0.06 | 0.18 | -1.03 | 0.10 | -0.90 | 0.61 | 0.60 | 0.70 | 0.49 | 0.25 | 0.11 | 0.05 | 0.16 | 0.11 | -0.18 | 0.05 | -0.18 | -0.20 | -0.41 |
| EPS (Diluted) | -0.21 | -0.35 | -1.17 | -4.45 | -3.80 | 0.37 | 0.20 | 0.32 | 0.16 | 0.02 | 0.06 | 0.18 | -1.03 | 0.10 | -0.90 | 0.59 | 0.57 | 0.70 | 0.42 | 0.25 | 0.11 | 0.05 | 0.16 | 0.11 | -0.18 | 0.05 | -0.18 | -0.20 | -0.41 |
| Shares Outstanding | 33.5 | 33.2 | 33.1 | 31.5 | 28.9 | 10.2 | 7.3 | 5.4 | 4.6 | 4.6 | 4.4 | 4.1 | 4.2 | 4.2 | 4.3 | 4.2 | 4.2 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 0.7 | 1.1 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13.5 | 16.2 | 11.2 | 12.7 | 22.1 | 20.0 | 8.9 | 12.0 | 5.2 | 1.6 | 2.0 | 4.7 | 3.8 | 4.9 | 9.1 | 7.3 | 5.9 | 6.1 | 2.9 | 1.3 | 0.8 | 0.7 | 0.8 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 4.6 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.0 | 21.5 | 27.1 | 25.2 | 16.1 | 8.7 | 9.2 | 5.5 | 3.0 | 3.5 | 5.3 | 5.3 | 5.0 | 5.2 | 3.8 | 2.6 | 1.8 | 1.9 | 1.4 | 0.8 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0.1 | 0.1 |
| Inventory | 8.2 | 14.8 | 18.0 | 17.4 | 11.8 | 9.3 | 8.5 | 5.1 | 3.5 | 3.0 | 3.2 | 2.4 | 2.9 | 3.0 | 1.5 | 1.6 | 1.4 | 2.0 | 1.4 | 0.8 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0 | 0 | 0 | 0.1 |
| Other Current Assets | 3.9 | 4.6 | 5.6 | 5.0 | 6.3 | 1.7 | 1.5 | 1.4 | 0.0 | 0.4 | (0.5) | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.5 | 0 | 0 | 0 |
| Total Current Assets | 42.6 | 57.1 | 61.6 | 61.0 | 53.3 | 39.7 | 28.1 | 24.0 | 11.7 | 8.5 | 9.9 | 12.6 | 11.8 | 13.4 | 14.4 | 11.6 | 9.3 | 10.2 | 5.9 | 3.0 | 1.7 | 1.4 | 1.4 | 1.0 | 1.0 | 2.5 | 0 | 0.1 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.6 | 18.6 | 22.3 | 27.2 | 21.2 | 14.1 | 1.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 2.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Goodwill | 186.8 | 187.5 | 187.5 | 210.0 | 267.3 | 32.3 | 16.3 | 3.9 | 1.3 | 1.3 | 1.4 | 0 | 0 | 3.5 | 3.1 | 5.3 | 4.8 | 5.4 | 5.2 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 99.6 | 131.9 | 164.0 | 194.2 | 195.4 | 38.6 | 24.1 | 10.0 | 6.4 | 6.2 | 6.5 | 3.5 | 3.5 | 2.6 | 2.1 | 3.6 | 3.6 | 0 | 0 | 0.5 | 4.5 | 4.2 | 4.1 | 3.7 | 6.3 | 6.6 | 0 | 0.1 | 0.1 |
| Long-Term Investments | 0 | 0 | 3.7 | 3.3 | 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 |
| Other Non-Current Assets | 2.2 | 3.2 | 0.4 | (0.0) | (0.2) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 303.9 | 343.5 | 381.1 | 437.5 | 486.8 | 89.2 | 45.4 | 15.2 | 9.3 | 9.1 | 9.3 | 4.7 | 4.7 | 8.7 | 7.7 | 11.3 | 9.7 | 6.5 | 5.9 | 6.0 | 5.6 | 5.2 | 5.1 | 4.2 | 6.8 | 6.8 | 0 | 0.1 | 0.1 |
| Total Assets | 346.5 | 400.6 | 442.7 | 498.5 | 540.1 | 129.0 | 73.4 | 39.2 | 21.0 | 17.6 | 19.3 | 17.3 | 16.5 | 22.1 | 22.1 | 23.0 | 19.1 | 16.7 | 11.8 | 9.0 | 7.3 | 6.5 | 6.5 | 5.3 | 7.8 | 9.2 | 0 | 0.1 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 15.6 | 21.4 | 24.1 | 28.6 | 22.4 | 10.4 | 14.6 | 7.4 | 2.9 | 2.4 | 2.4 | 1.7 | 1.5 | 2.1 | 1.5 | 1.2 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.2 | 0.1 | 0.1 |
| Short-Term Debt | 20.6 | 19.9 | 17.7 | 17.7 | 14.6 | 12.4 | 3.0 | 0.8 | 3.9 | 1.3 | 1.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 7.0 | 9.6 | 10.9 | 11.6 | 11.4 | 7.9 | 8.2 | 2.1 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.2 | 0.4 | 0.2 | 0.2 | 0.8 | 1.1 | (1.8) | (0.8) | (1.3) | 0.1 | 0.3 | (0.0) | 0.0 | 0.1 | (0.0) | 0.9 | 0.8 | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.3 | 1.1 | 0 | 0 | 0.1 |
| Total Current Liabilities | 49.5 | 60.1 | 63.2 | 78.4 | 55.1 | 36.5 | 24.0 | 9.5 | 6.1 | 4.5 | 6.0 | 1.9 | 1.7 | 2.2 | 1.6 | 2.2 | 2.4 | 1.4 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 1.1 | 0.3 | 0.2 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 27.3 | 58.0 | 83.1 | 86.9 | 60.4 | 24.6 | 14.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.3 | 9.9 | 14.3 | 16.7 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.8 | 1.3 | 0.8 | 4.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 42.9 | 80.8 | 113.4 | 126.3 | 109.0 | 37.6 | 17.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.1 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | 0 | 0 |
| Total Liabilities | 92.3 | 140.9 | 176.6 | 204.7 | 164.1 | 74.1 | 41.6 | 12.3 | 6.1 | 3.5 | 4.8 | 1.9 | 1.7 | 2.5 | 2.2 | 2.3 | 3.3 | 1.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 1.1 | 0.2 | 0.2 | 0.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 380.1 | 381.0 | 379.9 | 203.0 | 172.5 | 47.4 | 26.6 | 22.7 | 16.5 | 16.5 | 16.5 | 15.3 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (146.9) | (141.9) | (133.3) | (104.2) | 6.5 | 6.2 | 3.4 | 2.2 | 0.5 | (0.3) | (0.4) | (0.7) | (1.4) | 2.9 | 2.6 | 6.0 | 3.1 | 1.1 | (1.7) | (3.7) | (3.6) | (3.5) | (3.4) | (3.4) | (1.2) | (0.5) | (0.6) | (0.6) | (0.4) |
| Accumulated Other Comprehensive Income | 0.1 | 0.6 | 1.3 | 0.8 | (0.3) | (0.6) | (0.0) | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 254.2 | 259.7 | 266.1 | 293.8 | 376.0 | 54.9 | 31.9 | 35.3 | 19.3 | 18.2 | 18.0 | 16.4 | 14.8 | 19.6 | 19.9 | 20.9 | 15.7 | 14.9 | 10.9 | 9.5 | 7.0 | 6.2 | 6.2 | 5.1 | 7.3 | 8.2 | (0.2) | (0.1) | (0.1) |
| Total Liabilities & Equity | 346.5 | 400.6 | 442.7 | 498.5 | 540.1 | 129.0 | 73.4 | 39.2 | 21.0 | 17.6 | 19.3 | 17.3 | 16.5 | 22.1 | 22.1 | 23.0 | 19.1 | 16.7 | 11.8 | 9.0 | 7.3 | 6.5 | 6.5 | 5.3 | 7.8 | 9.2 | 0 | 0.1 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 56.1 | 89.1 | 115.2 | 122.6 | 89.2 | 49.2 | 17.3 | 3.5 | 3.9 | 1.0 | 1.1 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0.1 | 0.1 | 0.1 |
| Net Debt | 42.6 | 72.9 | 104 | 109.9 | 67.1 | 29.3 | 8.4 | (8.5) | (1.3) | (0.6) | (0.9) | (4.7) | (3.8) | (4.9) | (9.0) | (7.2) | (5.8) | (6.1) | (2.9) | (1.3) | (0.8) | (0.6) | (0.6) | (0.3) | (0.3) | 0 | 0.1 | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (5.0) | (8.7) | (29.0) | (110.8) | (110.8) | 3.9 | 1.2 | 1.9 | 0.6 | 0.1 | 0.2 | 0.7 | (4.1) | 0.4 | (3.8) | 2.4 | 2.1 | 2.9 | 1.7 | 0.9 | 0.5 | 0.2 | 0.6 | 0.4 | (0.7) | 0.1 | (0.1) | (0.2) | (0.3) |
| Depreciation & Amortization | 45.0 | 45.2 | 45.1 | 39.4 | 39.4 | 12.5 | 5.1 | 2.8 | 2.0 | 1.8 | 1.9 | 1.8 | 2.1 | 2.1 | 3.3 | 1.3 | 1.1 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.9 | 3.0 | 3.1 | 9.9 | 9.9 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.9 | 3.9 | (6.8) | (13.3) | (13.3) | 0.6 | 1.6 | (0.5) | 0.9 | 1.0 | (0.4) | 0.2 | (0.1) | (3.6) | (0.5) | (1.0) | 0.8 | (0.6) | (0.7) | (0.5) | (0.2) | (0.0) | 0.2 | 0.0 | (0.6) | 0 | 0 | 0.1 | 0.1 |
| Other Non-Cash Items | (1.8) | 1.7 | 17.0 | 89.5 | 89.5 | (5.5) | (0.5) | (0.1) | (0.0) | 0.0 | 0.6 | 0.0 | 4.4 | 0 | 4.0 | 0.2 | 0 | 0.3 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Operating Cash Flow | 41.8 | 44.2 | 26.5 | 21.1 | 21.1 | 11.9 | 8.7 | 5.3 | 4.0 | 3.3 | 2.7 | 3.0 | 2.0 | 0.7 | 2.8 | 3.1 | 3.6 | 3.8 | 2.1 | 0.9 | 0.8 | 0.5 | 1.0 | 0.7 | (0.8) | 0.2 | (0.1) | (0.1) | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (8.8) | (10.9) | (11.3) | (5.1) | (5.1) | (0.6) | (1.9) | (1.5) | (1.8) | (2.1) | (2.0) | (2.1) | (2.7) | (2.7) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.7) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (50.7) | (50.7) | (39.3) | (23.9) | (6.9) | (0.3) | 0 | (3.8) | 0 | 0 | (1.5) | 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 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.4) | (6.8) | (7.2) | (3.2) | (3.2) | (2.0) | (0.4) | (0.1) | (0.2) | (1.4) | 0 | 0 | 0 | 0 | (1.2) | (2.3) | (2.6) | (0.7) | (0.5) | 0.4 | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (8.8) | (10.9) | (11.3) | (55.8) | (55.8) | (41.9) | (26.2) | (8.5) | (2.3) | (3.6) | (5.8) | (2.1) | (2.7) | (4.2) | (1.4) | (2.0) | (2.7) | (1.0) | (0.6) | (0.4) | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (32.8) | (26.2) | (7.9) | 26.3 | 26.3 | 22.9 | 18.2 | 0.5 | 2.0 | 0 | 1.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | 0.0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.8) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.3) | (0.0) | 0 | 0 | 0 | (0.0) | (0.2) | 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 | (0.3) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.1) | (8.3) | (0.9) | (0.9) | 22.3 | (0.0) | 0.3 | (0.0) | 0 | 0.3 | 0 | 0.0 | 0.0 | 0 | 0 | (0.3) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (35.7) | (28.3) | (16.8) | 25.4 | 25.4 | 45.2 | 19.0 | 10.0 | 2.0 | 0 | 1.3 | (0.0) | (0.2) | (0.2) | (0.3) | (0.0) | (0.3) | 0.2 | 0.1 | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | 0.3 | 0.1 | 0.1 | 0.1 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (2.7) | 5.1 | (1.5) | (9.4) | (9.4) | 15.5 | (3.1) | 6.9 | 3.6 | (0.3) | (2.0) | 0.9 | (1.0) | (3.7) | 1.1 | 0.8 | 0.6 | 3.0 | 1.6 | 0.4 | 0.0 | (0.1) | 0.3 | 0.1 | (0.9) | 0.1 | 0 | 0 | (0.2) |
| Cash at Beginning | 16.2 | 11.2 | 12.7 | 22.1 | 22.1 | 11.7 | 12.0 | 5.1 | 1.6 | 1.9 | 4.0 | 3.8 | 4.8 | 8.6 | 8.0 | 6.5 | 5.3 | 3.0 | 1.3 | 0.9 | 0.8 | 0.8 | 0.5 | 0.3 | 1.2 | (0.1) | (0.1) | (0.1) | 0.1 |
| Cash at End | 13.5 | 16.2 | 11.2 | 12.7 | 12.7 | 27.2 | 8.9 | 12.0 | 5.2 | 1.6 | 2.0 | 4.7 | 3.8 | 4.9 | 9.1 | 7.3 | 5.9 | 6.1 | 2.9 | 1.3 | 0.8 | 0.7 | 0.8 | 0.4 | 0.3 | 0.1 | (0.1) | (0.1) | (0.1) |
| Free Cash Flow | 32.9 | 33.3 | 15.2 | 16.0 | 16.0 | 11.3 | 6.9 | 3.8 | 2.1 | 1.1 | 0.7 | 0.9 | (0.7) | (2.0) | 2.6 | 3.0 | 3.5 | 3.5 | 2.0 | 0.2 | 0.8 | 0.5 | 1.0 | 0.7 | (0.9) | 0.2 | (0.1) | (0.1) | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 322.5 | 338.2 | 334.5 | 288.9 | 224.4 | 96.2 | 83.5 | 43.6 | 20.7 | 16.4 | 13.1 | 13.0 | 12.3 | 13.5 | 12.2 | 11.9 | 9.6 | 12.1 | 7.7 | 4.3 | 2.8 | 1.9 | 2.3 | 1.7 | 2.0 | 0.7 | 0.1 | 0.1 | 0.2 |
| Gross Profit | 220.4 | 236.4 | 228.9 | 202.0 | 156.9 | 62.2 | 50.9 | 23.5 | 13.5 | 11.1 | 8.8 | 8.7 | 8.1 | 9.3 | 9.1 | 8.8 | 7.1 | 8.4 | 5.5 | 3.1 | 2.1 | 1.4 | 1.6 | 1.2 | 1.2 | 0.4 | 0 | 0.1 | 0.1 |
| Operating Income | (1.7) | (1.5) | (3.9) | (7.1) | (5.5) | 7.5 | 5.6 | 3.3 | 1.1 | 0.3 | 0.5 | 0.8 | (0.2) | 1.0 | (0.1) | 2.8 | 2.6 | 5.1 | 3.3 | 1.7 | 0.8 | 0.3 | 0.5 | 0.4 | (0.5) | 0.1 | 0 | (0.1) | (0.2) |
| Net Income | (6.8) | (11.8) | (38.5) | (142.6) | (110.8) | 2.9 | 1.2 | 1.9 | 0.6 | 0.1 | 0.2 | 0.7 | (4.1) | 0.4 | (3.9) | 2.5 | 2.1 | 2.9 | 1.7 | 0.9 | 0.5 | 0.2 | 0.6 | 0.4 | (0.7) | 0.1 | (0.1) | (0.2) | (0.3) |
| EPS (Diluted) | -0.21 | -0.35 | -1.17 | -4.45 | -3.80 | 0.37 | 0.20 | 0.32 | 0.16 | 0.02 | 0.06 | 0.18 | -1.03 | 0.10 | -0.90 | 0.59 | 0.57 | 0.70 | 0.42 | 0.25 | 0.11 | 0.05 | 0.16 | 0.11 | -0.18 | 0.05 | -0.18 | -0.20 | -0.41 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 13.5 | 16.2 | 11.2 | 12.7 | 22.1 | 20.0 | 8.9 | 12.0 | 5.2 | 1.6 | 2.0 | 4.7 | 3.8 | 4.9 | 9.1 | 7.3 | 5.9 | 6.1 | 2.9 | 1.3 | 0.8 | 0.7 | 0.8 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Total Assets | 346.5 | 400.6 | 442.7 | 498.5 | 540.1 | 129.0 | 73.4 | 39.2 | 21.0 | 17.6 | 19.3 | 17.3 | 16.5 | 22.1 | 22.1 | 23.0 | 19.1 | 16.7 | 11.8 | 9.0 | 7.3 | 6.5 | 6.5 | 5.3 | 7.8 | 9.2 | 0 | 0.1 | 0.2 |
| Total Debt | 56.1 | 89.1 | 115.2 | 122.6 | 89.2 | 49.2 | 17.3 | 3.5 | 3.9 | 1.0 | 1.1 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0.1 | 0.1 | 0.1 |
| Stockholders' Equity | 254.2 | 259.7 | 266.1 | 293.8 | 376.0 | 54.9 | 31.9 | 35.3 | 19.3 | 18.2 | 18.0 | 16.4 | 14.8 | 19.6 | 19.9 | 20.9 | 15.7 | 14.9 | 10.9 | 9.5 | 7.0 | 6.2 | 6.2 | 5.1 | 7.3 | 8.2 | (0.2) | (0.1) | (0.1) |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 41.8 | 44.2 | 26.5 | 21.1 | 21.1 | 11.9 | 8.7 | 5.3 | 4.0 | 3.3 | 2.7 | 3.0 | 2.0 | 0.7 | 2.8 | 3.1 | 3.6 | 3.8 | 2.1 | 0.9 | 0.8 | 0.5 | 1.0 | 0.7 | (0.8) | 0.2 | (0.1) | (0.1) | (0.2) |
| Capital Expenditure | (8.8) | (10.9) | (11.3) | (5.1) | (5.1) | (0.6) | (1.9) | (1.5) | (1.8) | (2.1) | (2.0) | (2.1) | (2.7) | (2.7) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.7) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 32.9 | 33.3 | 15.2 | 16.0 | 16.0 | 11.3 | 6.9 | 3.8 | 2.1 | 1.1 | 0.7 | 0.9 | (0.7) | (2.0) | 2.6 | 3.0 | 3.5 | 3.5 | 2.0 | 0.2 | 0.8 | 0.5 | 1.0 | 0.7 | (0.9) | 0.2 | (0.1) | (0.1) | (0.2) |