SDEV - Stablecoin Development Corp.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 0 | 0 | 10.5 | 14.4 | 10.2 | 9.9 | 6.6 | 12.5 | 18.2 | 11.9 | 4.4 | 1.1 | 3.5 | 6.9 | 11.0 | 9.8 | 15.7 | 6.7 | 5.9 | 1.5 |
| Cost of Revenue | 0.1 | 0.3 | 4.4 | 6.6 | 3.7 | 4.0 | 1.7 | 1.5 | 2.8 | 2.5 | 1.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | (0.3) | 6.1 | 7.8 | 6.5 | 6.0 | 4.9 | 11.0 | 15.4 | 9.4 | 3.1 | 0.6 | 3.0 | 6.6 | 10.6 | 9.3 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.2 | 0.3 | 0.4 | 1.6 | 6.0 | 9.5 | 12.5 | 9.3 | 9.9 | 8.6 | 7.3 | 9.6 | 7.4 | 4.1 |
| SG&A Expenses | 7.4 | 7.0 | 10.2 | 15.3 | 15.3 | 12.1 | 13.9 | 18.6 | 22.3 | 19.0 | 18.1 | 7.9 | 6.0 | 5.6 | 5.0 | 5.2 | 5.2 | 5.3 | 4.2 | 2.9 |
| Other Expenses | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.4 | 7.0 | 10.2 | 15.5 | 15.4 | 12.4 | 14.1 | 18.9 | 22.8 | 20.6 | 24.1 | 17.4 | 18.5 | 14.9 | 14.9 | 13.8 | 12.6 | 14.9 | 11.6 | 7.0 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (7.6) | (7.4) | (4.1) | (7.7) | (8.9) | (6.4) | (9.2) | (7.9) | (7.3) | (11.1) | (21.0) | (16.9) | (15.5) | (8.3) | (4.3) | (4.5) | 2.7 | (8.5) | (5.9) | (5.5) |
| Interest Expense | 0.3 | 0.9 | 1.7 | 0 | 0 | 0.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (7.4) | (7.0) | (3.7) | (7.2) | (8.7) | (6.4) | (9.2) | (7.6) | (7.2) | (11.0) | (20.9) | (16.6) | (15.2) | (8.0) | (3.9) | (4.1) | 3.1 | (8.2) | (5.7) | (5.5) |
| EBIT | (7.6) | (7.4) | (4.1) | (7.7) | (8.9) | (6.4) | (9.2) | (7.9) | (7.3) | (11.1) | (21.0) | (16.9) | (15.5) | (8.3) | (4.3) | (4.5) | 2.7 | (8.5) | (5.9) | (5.5) |
| Income Before Tax | (641.9) | (8.8) | (6.1) | (10.6) | (5.8) | (11.0) | (9.7) | (6.5) | (7.4) | (13.1) | (19.0) | (15.2) | (16.0) | (7.0) | (5.1) | (4.3) | 2.7 | (8.1) | (5.4) | (5.3) |
| Income Tax Expense | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Net Income | (642.0) | (7.2) | (6.1) | (10.6) | (5.8) | (11.0) | (9.7) | (6.5) | (7.4) | (13.2) | (19.0) | (15.2) | (16.0) | (7.0) | (5.1) | (4.3) | 2.7 | (8.1) | (5.4) | (5.3) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -110.31 | -12.68 | -550.08 | -1767.93 | -920.46 | -1927.66 | -2968.11 | -2369.15 | -2940.00 | -8575.00 | -41772.00 | -47468.00 | -64312.00 | -36750.00 | -30625.00 | -27562.00 | 18375.00 | -58187.00 | -91875.00 | -38291.00 |
| EPS (Diluted) | -110.31 | -12.68 | -550.08 | -1767.93 | -920.46 | -1927.66 | -2968.11 | -2820.87 | -2940.00 | -8575.00 | -41772.00 | -47468.00 | -64312.00 | -36750.00 | -30625.00 | -27562.00 | 18375.00 | -58187.00 | -91875.00 | -38291.00 |
| Shares Outstanding | 5.8 | 0.7 | 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 8.0 | 0.4 | 2.9 | 5.4 | 7.5 | 12.0 | 6.9 | 3.2 | 3.2 | 9.5 | 2.4 | 5.4 | 10.5 | 12.7 | 8.4 | 11.5 | 11.0 | 12.1 | 10.9 | 4.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 4.1 | 5.7 | 1.3 | 0.3 | 0 | 11.4 | 6.2 |
| Net Receivables | 0 | 0 | 0.7 | 2.0 | 1.7 | 1.1 | 1.1 | 3.5 | 3.7 | 2.1 | 0.5 | 0.3 | 0.8 | 0.9 | 0.0 | 0.5 | 3.8 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0.5 | 3.4 | 3.2 | 0.6 | 0.5 | 0.3 | 0.5 | 0.9 | 1.3 | 0.5 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.2 | 1.5 | 2.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 2.0 | 0.3 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
| Total Current Assets | 8.4 | 1.9 | 7.2 | 11.3 | 13.2 | 14.2 | 9.4 | 8.6 | 9.0 | 14.5 | 4.5 | 7.0 | 14.8 | 18.3 | 14.6 | 13.8 | 15.6 | 12.5 | 22.8 | 11.3 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1.0 | 1.4 | 1.9 | 0.6 | 0.5 | 1.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 1.3 | 1.6 | 1.8 | 1.5 | 1.1 | 0.6 |
| Goodwill | 0 | 0 | 0 | 0.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2.3 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.2 | 44.0 | 43.3 | 5.1 | 10.8 | 34.0 | 1.8 | 0.8 | 1.1 | 0.9 | 0.5 | 0.6 | 0.9 | 1.0 | 1.4 | 1.8 | 1.9 | 1.5 | 1.1 | 0.6 |
| Total Assets | 10.6 | 45.9 | 50.4 | 16.4 | 24.0 | 48.2 | 11.2 | 9.4 | 10.1 | 15.4 | 5.1 | 7.5 | 15.7 | 19.2 | 16.0 | 15.5 | 17.5 | 14.0 | 23.9 | 11.9 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.3 | 0.1 | 0.9 | 1.1 | 1.0 | 0.3 | 0.3 | 0.6 | 0.5 | 0.5 | 2.5 | 1.9 | 1.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.4 |
| Short-Term Debt | 0.5 | 1.0 | 1.5 | 0.5 | 0.3 | 0.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.4 | 0.3 | 0 |
| Deferred Revenue | 0 | 0.5 | 0.9 | 1.8 | 1.3 | 0 | 0 | 0.1 | 2.8 | 2.1 | 0.2 | 0.4 | 0.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.4 | 0.9 | 0.6 | 0.7 | 0.4 | 1.5 | 1.4 | 2.4 | 0.6 | 1.8 | 0.8 | 0.4 | 0.8 | 0.6 | 1.7 | 1.7 | 2.7 | 3.2 | 3.5 | 2.9 |
| Total Current Liabilities | 1.1 | 2.8 | 4.3 | 4.3 | 3.4 | 2.8 | 5.7 | 3.8 | 5.0 | 4.3 | 4.6 | 3.3 | 3.6 | 3.2 | 2.8 | 2.7 | 4.0 | 4.5 | 4.6 | 3.4 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.5 | 0 |
| Deferred Tax Liabilities | 1.6 | 42.5 | 41.4 | 0 | 0 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.4 | 0 | 0.3 | 0 | 10.1 | 0 | 4.1 | 0.6 | 2.0 | 2.0 | 1.6 | 0.2 | 1.8 | 1.3 | 2.7 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 32.3 | 43.2 | 42.8 | 1.6 | 10.4 | 33.1 | 4.6 | 0.6 | 2.5 | 4.0 | 5.5 | 2.3 | 3.5 | 2.0 | 3.8 | 2.3 | 0.1 | 2.1 | 5.0 | 6.7 |
| Total Liabilities | 33.5 | 46.0 | 47.1 | 5.8 | 13.8 | 35.9 | 10.2 | 4.4 | 7.5 | 8.3 | 10.2 | 5.7 | 7.1 | 5.2 | 6.6 | 5.0 | 4.2 | 6.6 | 9.6 | 10.1 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.3 | 0.0 | 0.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (210.4) | (183.5) | (174.8) | (158.2) | (141.9) | (136.1) | (125.0) | (115.0) | (111.1) | (103.7) | (90.5) | (71.5) | (56.4) | (40.3) | (33.3) | (28.2) | (23.9) | (26.6) | (18.5) | (13.1) |
| Accumulated Other Comprehensive Income | 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 |
| Total Stockholders' Equity | (22.8) | (0.1) | 3.3 | 10.6 | 10.2 | 12.3 | 1.0 | 5.0 | 2.6 | 7.1 | (5.1) | 1.8 | 8.5 | 14.0 | 9.3 | 10.5 | 13.3 | 7.3 | 14.3 | 1.8 |
| Total Liabilities & Equity | 10.6 | 45.9 | 50.4 | 16.4 | 24.0 | 48.2 | 11.2 | 9.4 | 10.1 | 15.4 | 5.1 | 7.5 | 15.7 | 19.2 | 16.0 | 15.5 | 17.5 | 14.0 | 23.9 | 11.9 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 0.8 | 1.7 | 2.6 | 2.0 | 0.6 | 0.5 | 4.0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.9 | 0.8 | 0 |
| Net Debt | (7.2) | 1.2 | (0.3) | (3.3) | (7.0) | (11.4) | (2.9) | (3.2) | (3.2) | (9.5) | (0.7) | (5.4) | (10.5) | (12.7) | (8.4) | (11.4) | (10.5) | (11.2) | (10.1) | (4.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (33.2) | (8.8) | (6.1) | (16.3) | (5.8) | (11.0) | (9.7) | (6.5) | (7.4) | (13.2) | (19.0) | (15.2) | (16.0) | (7.0) | (5.1) | (4.3) | 2.7 | (8.1) | (5.4) | (5.3) |
| Depreciation & Amortization | 0.1 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.0) | (0.5) | (0.4) | 0.5 | (0.0) | 0.1 | 1.0 | 1.4 | (1.6) | (3.2) | 1.0 | 0.5 | 1.0 | (0.3) | (0.5) | 4.5 | (6.1) | (3.1) | (1.4) | 9.6 |
| Other Non-Cash Items | 25.6 | 1.4 | 2.0 | 8.6 | (3.4) | 6.1 | 0.5 | (0.6) | 2.6 | 4.1 | (0.8) | (0.6) | 1.7 | 0.4 | 2.0 | 1.4 | 1.3 | 0.9 | 0.4 | 0.4 |
| Operating Cash Flow | (8.4) | (7.5) | (4.3) | (6.7) | (9.2) | (4.8) | (8.2) | (5.6) | (6.3) | (12.1) | (18.6) | (15.1) | (13.0) | (6.5) | (3.1) | 2.0 | (1.6) | (9.9) | (6.3) | 4.7 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.7) | (0.6) | (0.7) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 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 | (4.0) | (4.3) | (4.9) | (7.6) | (2.4) | (4.0) | (32.1) | (49.2) | (11.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 5.9 | 6.4 | 3.0 | 1.5 | 3.6 | 43.6 | 44.2 | 6.1 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | (0.0) | (0.1) | (12.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | 2.6 | 1.4 | 1.4 | (4.7) | (1.2) | (1.1) | 10.9 | (5.7) | (5.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (0.5) | (1.5) | 1.5 | (0.1) | 0.1 | (2.5) | 2.4 | 0 | 0 | (1.7) | 1.7 | 0 | 0 | (0.1) | 0.1 | (0.4) | (0.4) | 0.1 | (0.0) | 0 |
| Stock Repurchased | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 4.5 | (0.0) | 0 | 0 | 0.7 | 0 |
| Financing Cash Flow | 4.6 | 1.5 | 1.9 | 4.6 | 16.8 | 9.8 | 11.9 | 5.6 | 0.2 | 19.4 | 15.6 | 7.4 | 9.3 | 9.5 | 4.7 | (0.3) | 1.6 | 0.2 | 18.0 | 3.5 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 7.5 | (2.5) | (2.4) | (2.1) | (4.4) | 5.0 | 3.8 | (0.0) | (6.3) | 7.1 | (3.0) | (5.1) | (2.2) | 4.3 | (3.1) | 0.5 | (1.1) | 1.2 | 6.0 | 4.9 |
| Cash at Beginning | 0.4 | 2.9 | 5.4 | 7.5 | 12.0 | 6.9 | 3.2 | 3.2 | 9.5 | 2.4 | 5.4 | 10.5 | 12.7 | 8.4 | 11.5 | 11.0 | 12.1 | 10.9 | 4.9 | 0 |
| Cash at End | 8.0 | 0.4 | 2.9 | 5.4 | 7.5 | 12.0 | 6.9 | 3.2 | 3.2 | 9.5 | 2.4 | 5.4 | 10.5 | 12.7 | 8.4 | 11.5 | 11.0 | 12.1 | 10.9 | 4.9 |
| Free Cash Flow | (8.4) | (7.5) | (4.3) | (6.8) | (9.2) | (4.8) | (8.2) | (5.6) | (6.5) | (12.3) | (18.7) | (15.1) | (13.1) | (6.7) | (3.3) | 1.8 | (2.4) | (10.6) | (6.9) | 4.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 0 | 0 | 10.5 | 14.4 | 10.2 | 9.9 | 6.6 | 12.5 | 18.2 | 11.9 | 4.4 | 1.1 | 3.5 | 6.9 | 11.0 | 9.8 | 15.7 | 6.7 | 5.9 | 1.5 |
| Gross Profit | (0.1) | (0.3) | 6.1 | 7.8 | 6.5 | 6.0 | 4.9 | 11.0 | 15.4 | 9.4 | 3.1 | 0.6 | 3.0 | 6.6 | 10.6 | 9.3 | 0 | 0 | 0 | 0 |
| Operating Income | (7.6) | (7.4) | (4.1) | (7.7) | (8.9) | (6.4) | (9.2) | (7.9) | (7.3) | (11.1) | (21.0) | (16.9) | (15.5) | (8.3) | (4.3) | (4.5) | 2.7 | (8.5) | (5.9) | (5.5) |
| Net Income | (642.0) | (7.2) | (6.1) | (10.6) | (5.8) | (11.0) | (9.7) | (6.5) | (7.4) | (13.2) | (19.0) | (15.2) | (16.0) | (7.0) | (5.1) | (4.3) | 2.7 | (8.1) | (5.4) | (5.3) |
| EPS (Diluted) | -110.31 | -12.68 | -550.08 | -1767.93 | -920.46 | -1927.66 | -2968.11 | -2820.87 | -2940.00 | -8575.00 | -41772.00 | -47468.00 | -64312.00 | -36750.00 | -30625.00 | -27562.00 | 18375.00 | -58187.00 | -91875.00 | -38291.00 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 8.0 | 0.4 | 2.9 | 5.4 | 7.5 | 12.0 | 6.9 | 3.2 | 3.2 | 9.5 | 2.4 | 5.4 | 10.5 | 12.7 | 8.4 | 11.5 | 11.0 | 12.1 | 10.9 | 4.9 |
| Total Assets | 10.6 | 45.9 | 50.4 | 16.4 | 24.0 | 48.2 | 11.2 | 9.4 | 10.1 | 15.4 | 5.1 | 7.5 | 15.7 | 19.2 | 16.0 | 15.5 | 17.5 | 14.0 | 23.9 | 11.9 |
| Total Debt | 0.8 | 1.7 | 2.6 | 2.0 | 0.6 | 0.5 | 4.0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.9 | 0.8 | 0 |
| Stockholders' Equity | (22.8) | (0.1) | 3.3 | 10.6 | 10.2 | 12.3 | 1.0 | 5.0 | 2.6 | 7.1 | (5.1) | 1.8 | 8.5 | 14.0 | 9.3 | 10.5 | 13.3 | 7.3 | 14.3 | 1.8 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (8.4) | (7.5) | (4.3) | (6.7) | (9.2) | (4.8) | (8.2) | (5.6) | (6.3) | (12.1) | (18.6) | (15.1) | (13.0) | (6.5) | (3.1) | 2.0 | (1.6) | (9.9) | (6.3) | 4.7 |
| Capital Expenditure | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.7) | (0.6) | (0.7) | (0.4) |
| Free Cash Flow | (8.4) | (7.5) | (4.3) | (6.8) | (9.2) | (4.8) | (8.2) | (5.6) | (6.5) | (12.3) | (18.7) | (15.1) | (13.1) | (6.7) | (3.3) | 1.8 | (2.4) | (10.6) | (6.9) | 4.4 |