SIGA - SIGA Technologies, Inc.
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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 | 94.6 | 138.7 | 139.9 | 110.8 | 133.7 | 125.0 | 26.7 | 477.1 | 12.3 | 15.0 | 8.2 | 3.1 | 5.5 | 9.0 | 12.7 | 19.2 | 13.8 | 8.1 | 6.7 | 7.3 | 8.5 | 1.8 | 0.7 | 0.3 | 1.2 | 0.5 | 0.5 | 0.5 | 0.7 | 0.1 |
| Cost of Revenue | 29.7 | 31.3 | 17.8 | 10.4 | 16.6 | 25.7 | 15.1 | 108.3 | 16.7 | 19.7 | 13.1 | 10.8 | 13.9 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.4) | (0.2) | 0 | 0 |
| Gross Profit | 64.9 | 107.4 | 122.1 | 100.3 | 117.1 | 99.2 | 11.7 | 368.8 | (4.4) | (4.7) | (5.0) | (7.7) | (8.3) | (9.2) | 12.7 | 19.2 | 13.8 | 8.1 | 6.7 | 7.3 | 8.5 | 1.8 | 0.7 | 0.3 | 1.2 | 1.4 | 0.9 | 0.7 | 0.7 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 6.5 | 12.3 | 16.4 | 22.5 | 9.9 | 0 | 0 | 13.0 | 16.7 | 19.7 | 13.1 | 10.8 | 13.9 | 18.2 | 18.4 | 22.7 | 17.4 | 11.6 | 9.9 | 9.1 | 8.3 | 4.2 | 2.9 | 1.8 | 1.7 | 2.6 | 1.7 | 2.9 | 0.9 | 0.7 |
| SG&A Expenses | 3.1 | 25.1 | 22.0 | 35.1 | 18.0 | 14.7 | 13.3 | 12.9 | 12.3 | 13.7 | 10.6 | 12.5 | 13.2 | 11.4 | 25.7 | 9.3 | 8.3 | 5.2 | 4.2 | 4.9 | 2.7 | 4.4 | 2.9 | 1.9 | 2.6 | 5.0 | 2.3 | 2.8 | 2 | 0.8 |
| Other Expenses | 31.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 78.9 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.1 | 0 | 0.1 | 0.9 | 0.4 | 0.2 | 0.1 | 0 |
| Operating Expenses | 41.2 | 37.4 | 38.5 | 57.6 | 28.0 | 14.7 | 14.0 | 13.7 | 13.2 | 14.6 | 11.6 | 13.5 | 14.7 | 13.3 | 44.1 | 31.9 | 25.7 | 16.8 | 14.2 | 14.1 | 11.0 | 10.7 | 6.0 | 3.7 | 4.4 | 8.5 | 4.4 | 5.9 | 3 | 1.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 23.7 | 70.0 | 83.6 | 42.7 | 89.1 | 84.5 | (2.3) | 355.1 | (18.8) | (31.0) | (31.0) | (209.7) | (23.5) | (22.5) | (31.4) | (12.7) | (11.9) | (8.7) | (7.5) | (6.8) | (2.5) | (9.4) | (5.3) | (3.4) | (3.3) | (7.1) | (3.5) | (5.2) | (2.3) | (1.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 3.0 | 15.8 | 15.5 | 14.8 | 14.1 | 0.3 | 0.5 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 |
| Interest Income | 6.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 24.3 | 70.5 | 84.2 | 43.2 | 89.6 | 77.1 | 6.1 | 355.2 | (23.4) | (25.4) | (38.5) | (211.1) | (23.1) | (21.8) | (21.9) | (27.6) | (11.4) | (8.3) | (6.2) | (5.3) | (1.2) | (8.3) | (4.6) | (3.0) | (2.7) | (6.1) | (3.1) | (5) | (1.8) | (0.5) |
| EBIT | 23.7 | 70.0 | 83.6 | 42.7 | 89.1 | 76.5 | 5.6 | 427.1 | (23.6) | (25.6) | (38.7) | (211.5) | (23.6) | (22.2) | (6.9) | (28.2) | (11.9) | (8.7) | (7.5) | (6.8) | (2.5) | (8.9) | (5.3) | (3.4) | (3.3) | (7.1) | (3.5) | (5.2) | (1.8) | (1.4) |
| Income Before Tax | 30.4 | 76.1 | 87.8 | 44.1 | 89.3 | 73.5 | (10.2) | 411.6 | (38.3) | (39.7) | (39.0) | (211.9) | (24.8) | (22.4) | (22.4) | (19.4) | (17,617.9) | (8.6) | (5.6) | (9.9) | (2.3) | (12.1) | (5.4) | 0 | (3.7) | (7.2) | 0 | (6.5) | 0 | (2.3) |
| Income Tax Expense | 7.1 | 16.9 | 19.7 | 10.2 | 19.9 | 17.2 | (2.9) | (10.2) | (2.1) | 0.0 | 0.5 | 53.5 | (7.6) | (7.8) | (36.0) | 15.5 | 5.7 | 0 | 0 | 0 | 0 | 0.5 | (0.0) | (0.0) | 0.5 | 0.7 | 0.1 | 1.4 | (0.1) | 0 |
| Net Income | 23.3 | 59.2 | 68.1 | 33.9 | 69.5 | 56.3 | (7.2) | 421.8 | (36.2) | (39.7) | (39.5) | (265.5) | (17.2) | (14.5) | 13.6 | (28.2) | (17.6) | (8.6) | (5.6) | (9.9) | (2.3) | (9.4) | (5.3) | (3.3) | (3.7) | (7.8) | (3.6) | (6.6) | (2.2) | (2.3) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.83 | 0.95 | 0.46 | 0.92 | 0.71 | -0.09 | 5.28 | -0.46 | -0.69 | -0.73 | -4.97 | -0.33 | -0.28 | 0.57 | -0.62 | -0.47 | -0.25 | -0.17 | -0.35 | -0.09 | -0.40 | -0.34 | -0.32 | -0.44 | -1.08 | -0.55 | -1.01 | -0.57 | -0.75 |
| EPS (Diluted) | 0.33 | 0.83 | 0.95 | 0.46 | 0.91 | 0.71 | -0.09 | 5.10 | -0.46 | -0.69 | -0.73 | -4.97 | -0.33 | -0.28 | 0.09 | -0.62 | -0.47 | -0.25 | -0.17 | -0.35 | -0.09 | -0.40 | -0.34 | -0.32 | -0.44 | -1.08 | -0.55 | -1.01 | -0.57 | -0.75 |
| Shares Outstanding | 71.6 | 71.3 | 71.4 | 72.9 | 75.3 | 79.3 | 81.0 | 79.9 | 78.8 | 57.2 | 53.8 | 53.4 | 52.1 | 51.6 | 50.9 | 45.2 | 37.5 | 34.7 | 33.3 | 28.2 | 24.8 | 23.7 | 15.7 | 10.5 | 8.5 | 7.2 | 6.6 | 6.5 | 3.9 | 3.1 |
| 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 | 155.0 | 155.4 | 150.1 | 98.8 | 103.1 | 117.9 | 65.2 | 100.7 | 19.9 | 28.7 | 14.5 | 2.3 | 2.0 | 1.4 | 2.1 | 3.1 | 1.7 | 1.8 | 5 | 10.7 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.3 | 21.2 | 21.1 | 45.4 | 83.7 | 3.3 | 4.2 | 2.0 | 1.8 | 3.2 | 2.4 | 2.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.2 | 0 |
| Inventory | 49.1 | 49.6 | 64.2 | 39.3 | 19.5 | 20.3 | 9.7 | 2.9 | 3.0 | 26.2 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.6 | 4.9 | 3.5 | 2.3 | 0 | 0 | 95.7 | 11.5 | 10.7 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0.5 |
| Total Current Assets | 212.9 | 231.0 | 239.0 | 185.8 | 208.8 | 143.6 | 180.0 | 121.3 | 37.4 | 69.2 | 23.5 | 6.3 | 2.4 | 1.5 | 2.2 | 3.4 | 1.8 | 1.8 | 5.1 | 10.9 | 0.5 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1.1 | 1.3 | 1.3 | 1.8 | 2.4 | 2.1 | 2.6 | 0.2 | 0.1 | 0.3 | 1.2 | 1.4 | 0.5 | 0.4 | 0.4 | 0.7 | 1.0 | 1.4 | 1.7 | 0 | 0 |
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.3 | 96.6 | (213.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 0.2 | 2.1 | 0.3 | 0.3 | 0.7 | 0.9 | 1.1 | 7.2 | 18.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 |
| Total Non-Current Assets | 6.6 | 13.3 | 15.4 | 9.2 | 6.0 | 6.2 | 18.5 | 82.2 | 107.3 | 91.8 | 2.4 | 2.5 | 3.7 | 4.6 | 0.6 | 0.9 | 1.5 | 1.6 | 2 | 0.2 | 0.1 |
| Total Assets | 219.5 | 244.3 | 254.4 | 195.0 | 214.7 | 149.8 | 198.6 | 203.4 | 144.7 | 161.0 | 25.9 | 8.8 | 6.1 | 6.1 | 2.8 | 4.2 | 3.2 | 3.4 | 7.1 | 11.1 | 0.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.8 | 1.3 | 1.5 | 3.4 | 2.0 | 1.3 | 3.1 | 1.7 | 1.3 | 2.5 | 3.5 | 1.8 | 1.1 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 80.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 | 0 | 0 |
| Deferred Revenue | 10.2 | 10.3 | 20.8 | 10.5 | 3.8 | 3.3 | 2.3 | 4.2 | 1.3 | 367,483.9 | 1.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.0 | 3.1 | 6.8 | 3.7 | 4.2 | 3.4 | 3.6 | 5.0 | 1.4 | 8.7 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0.3 | 0.1 |
| Total Current Liabilities | 18.0 | 25.3 | 54.1 | 21.5 | 30.5 | 10.5 | 91.7 | 11.3 | 6.8 | 13.8 | 9.0 | 4.3 | 1.6 | 0.5 | 0.7 | 0.7 | 1.4 | 0.6 | 0.8 | 0.5 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.5 | 71.1 | 66.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.5 | 0.7 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 11.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.7 | 3.2 | 3.4 | 3.4 | 9.9 | 9.6 | 9.0 | 13.6 | 12.3 | (26.6) | 6.4 | 2.9 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2.7 | 3.2 | 3.4 | 3.4 | 9.9 | 9.6 | 9.0 | 89.2 | 461.0 | 434.6 | 6.4 | 2.9 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0.7 | 0 | 0 |
| Total Liabilities | 20.6 | 28.5 | 57.5 | 24.9 | 40.4 | 20.0 | 100.8 | 100.5 | 467.8 | 448.4 | 15.4 | 7.2 | 1.6 | 0.5 | 0.7 | 0.7 | 2.3 | 1.2 | 1.5 | 0.5 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | (43.1) | (22.8) | (38.9) | (63.8) | (51.8) | (95.2) | (123.0) | (115.8) | (537.4) | (501.1) | (90.9) | (70.6) | (44.2) | (34.8) | (29.5) | (26.2) | (22.4) | (14.7) | (11) | (4.5) | (2.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3.3) | (3.5) | (4.5) | (4.1) | (2.0) | (1.9) | (0.8) | (0.0) | (0.4) | (0.6) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 198.8 | 215.8 | 196.9 | 170.2 | 174.3 | 129.8 | 97.8 | 102.9 | (323.1) | (287.4) | 10.5 | 1.6 | 4.6 | 5.6 | 2.2 | 3.5 | 0.9 | 2.2 | 5.6 | 10.6 | 0.4 |
| Total Liabilities & Equity | 219.5 | 244.3 | 254.4 | 195.0 | 214.7 | 149.8 | 198.6 | 203.4 | 144.7 | 161.0 | 25.9 | 8.8 | 6.1 | 6.1 | 2.8 | 4.2 | 3.2 | 3.4 | 7.1 | 11.1 | 0.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 80.5 | 75.5 | 71.1 | 66.6 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 1.2 | 0.8 | 1.1 | 0 | 0 |
| Net Debt | (154.4) | (154.9) | (149.6) | (98.3) | (102.7) | (117.4) | 15.2 | (25.1) | 51.2 | 37.9 | (14.5) | (2.3) | (2.0) | (1.4) | (2.1) | (3.0) | (0.5) | (1) | (3.9) | (10.7) | 0 |
| 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 | 23.3 | 59.2 | 68.1 | 33.9 | 69.5 | 56.3 | (7.2) | 421.8 | (36.2) | (39.7) | (2.3) | (9.4) | (5.3) | (3.3) | (3.7) | (7.8) | (3.6) | (6.6) | (2.2) | (2.3) |
| Depreciation & Amortization | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 1.3 | 1.1 | 0.7 | 0.3 | 0.6 | 0.9 | 0.4 | 0.2 | 0.1 | 0 |
| Stock-Based Compensation | 3.7 | 3.6 | 2.1 | 1.8 | 1.3 | 1.4 | 2.1 | 2.3 | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.3 | (4.7) | 28.4 | 9.4 | (60.4) | (7.7) | (10.6) | 2.9 | 8.3 | (81.3) | (0.3) | 0.7 | (1.0) | 0.2 | (0.6) | 0.7 | (0.8) | 0.1 | 0.4 | (0.2) |
| Other Non-Cash Items | 1.3 | (10.1) | 0.6 | (0.2) | 0.5 | 9.4 | (0.6) | (348.9) | 21.2 | 1.8 | (0.1) | 2.7 | 0.2 | 0.1 | 0.8 | 2.2 | 0.9 | 1.6 | 0.1 | 0.4 |
| Operating Cash Flow | 43.5 | 48.8 | 94.8 | 41.6 | 11.5 | 71.5 | (18.2) | 68.9 | (8.2) | (115.6) | (1.4) | (4.9) | (5.3) | (2.6) | (2.9) | (3.9) | (3.1) | (4.7) | (1.6) | (2.1) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.9) | (0.4) | (0.3) | (0.0) | 0 | (0.1) | (0.1) | (1.9) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.3 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 0 | 0 |
| Investing Cash Flow | (0.4) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | 78.2 | (0.1) | 1.2 | (0.9) | (1.4) | (0.3) | (0.0) | 0 | (0.3) | 0.1 | (2) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (85.9) | 0 | 0 | 0 | 28.7 | 0.2 | 0 | (0.0) | (0.2) | (0.3) | 1.2 | (0.2) | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | 0 | (11.1) | (13.0) | (26.0) | (28.5) | 0 | (4.1) | (0.6) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (43.1) | (42.7) | (32.1) | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (0.8) | (0.2) | (0.0) | (0.2) | (0.2) | (1.2) | (3.8) | 0.0 | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | (0.1) |
| Financing Cash Flow | (43.6) | (43.5) | (43.4) | (46.0) | (26.2) | (114.6) | (1.2) | (3.8) | (0.6) | 30.4 | 2.0 | 6.9 | 5.0 | 1.6 | 4.4 | 4.2 | (0.2) | 1 | 12.3 | 2.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (0.4) | 5.3 | 51.4 | (4.3) | (14.8) | (43.1) | (19.4) | 143.3 | (8.8) | (84.0) | (0.2) | 0.6 | (0.6) | (1.1) | 1.4 | (0.1) | (3.2) | (5.7) | 10.7 | 0.1 |
| Cash at Beginning | 155.4 | 150.1 | 98.8 | 103.1 | 117.9 | 161.0 | 180.4 | 37.1 | 28.7 | 112.7 | 2.0 | 1.4 | 2.1 | 3.1 | 1.7 | 1.8 | 5 | 10.7 | 0 | 0 |
| Cash at End | 155.0 | 155.4 | 150.1 | 98.8 | 103.1 | 117.9 | 161.0 | 180.4 | 19.9 | 28.7 | 1.8 | 2.0 | 1.4 | 2.1 | 3.1 | 1.7 | 1.8 | 5 | 10.7 | 0.1 |
| Free Cash Flow | 43.1 | 48.7 | 94.8 | 41.6 | 11.4 | 71.5 | (18.2) | 68.8 | (8.3) | (115.6) | (2.3) | (5.2) | (5.6) | (2.7) | (2.9) | (4.0) | (3.2) | (6.6) | (1.6) | (2.1) |
| 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 | 94.6 | 138.7 | 139.9 | 110.8 | 133.7 | 125.0 | 26.7 | 477.1 | 12.3 | 15.0 | 8.2 | 3.1 | 5.5 | 9.0 | 12.7 | 19.2 | 13.8 | 8.1 | 6.7 | 7.3 | 8.5 | 1.8 | 0.7 | 0.3 | 1.2 | 0.5 | 0.5 | 0.5 | 0.7 | 0.1 |
| Gross Profit | 64.9 | 107.4 | 122.1 | 100.3 | 117.1 | 99.2 | 11.7 | 368.8 | (4.4) | (4.7) | (5.0) | (7.7) | (8.3) | (9.2) | 12.7 | 19.2 | 13.8 | 8.1 | 6.7 | 7.3 | 8.5 | 1.8 | 0.7 | 0.3 | 1.2 | 1.4 | 0.9 | 0.7 | 0.7 | 0.1 |
| Operating Income | 23.7 | 70.0 | 83.6 | 42.7 | 89.1 | 84.5 | (2.3) | 355.1 | (18.8) | (31.0) | (31.0) | (209.7) | (23.5) | (22.5) | (31.4) | (12.7) | (11.9) | (8.7) | (7.5) | (6.8) | (2.5) | (9.4) | (5.3) | (3.4) | (3.3) | (7.1) | (3.5) | (5.2) | (2.3) | (1.4) |
| Net Income | 23.3 | 59.2 | 68.1 | 33.9 | 69.5 | 56.3 | (7.2) | 421.8 | (36.2) | (39.7) | (39.5) | (265.5) | (17.2) | (14.5) | 13.6 | (28.2) | (17.6) | (8.6) | (5.6) | (9.9) | (2.3) | (9.4) | (5.3) | (3.3) | (3.7) | (7.8) | (3.6) | (6.6) | (2.2) | (2.3) |
| EPS (Diluted) | 0.33 | 0.83 | 0.95 | 0.46 | 0.91 | 0.71 | -0.09 | 5.10 | -0.46 | -0.69 | -0.73 | -4.97 | -0.33 | -0.28 | 0.09 | -0.62 | -0.47 | -0.25 | -0.17 | -0.35 | -0.09 | -0.40 | -0.34 | -0.32 | -0.44 | -1.08 | -0.55 | -1.01 | -0.57 | -0.75 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 155.0 | 155.4 | 150.1 | 98.8 | 103.1 | 117.9 | 65.2 | 100.7 | 19.9 | 28.7 | 14.5 | 2.3 | 2.0 | 1.4 | 2.1 | 3.1 | 1.7 | 1.8 | 5 | 10.7 | 0 | |||||||||
| Total Assets | 219.5 | 244.3 | 254.4 | 195.0 | 214.7 | 149.8 | 198.6 | 203.4 | 144.7 | 161.0 | 25.9 | 8.8 | 6.1 | 6.1 | 2.8 | 4.2 | 3.2 | 3.4 | 7.1 | 11.1 | 0.6 | |||||||||
| Total Debt | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 80.5 | 75.5 | 71.1 | 66.6 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 1.2 | 0.8 | 1.1 | 0 | 0 | |||||||||
| Stockholders' Equity | 198.8 | 215.8 | 196.9 | 170.2 | 174.3 | 129.8 | 97.8 | 102.9 | (323.1) | (287.4) | 10.5 | 1.6 | 4.6 | 5.6 | 2.2 | 3.5 | 0.9 | 2.2 | 5.6 | 10.6 | 0.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 43.5 | 48.8 | 94.8 | 41.6 | 11.5 | 71.5 | (18.2) | 68.9 | (8.2) | (115.6) | (1.4) | (4.9) | (5.3) | (2.6) | (2.9) | (3.9) | (3.1) | (4.7) | (1.6) | (2.1) | ||||||||||
| Capital Expenditure | (0.4) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.9) | (0.4) | (0.3) | (0.0) | 0 | (0.1) | (0.1) | (1.9) | 0 | 0 | ||||||||||
| Free Cash Flow | 43.1 | 48.7 | 94.8 | 41.6 | 11.4 | 71.5 | (18.2) | 68.8 | (8.3) | (115.6) | (2.3) | (5.2) | (5.6) | (2.7) | (2.9) | (4.0) | (3.2) | (6.6) | (1.6) | (2.1) | ||||||||||