SLP - Simulations Plus, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$65.00
LOW:
$47.00
MEDIAN:
$56.00
CONSENSUS:
$56.00
UPSIDE:
264.35%
| 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 | 79.2 | 70.0 | 59.6 | 53.9 | 46.5 | 41.6 | 34.0 | 29.7 | 24.1 | 20.0 | 18.3 | 11.5 | 10.1 | 9.4 | 8.7 | 10.7 | 9.1 | 9.0 | 8.9 | 5.9 | 4.8 | 5.2 | 5.5 | 4.4 | 3.9 | 3.6 | 3.5 | 2.6 | 2.5 | 2.6 |
| Cost of Revenue | 33.0 | 26.9 | 11.6 | 10.8 | 10.6 | 10.6 | 9.0 | 8.0 | 6.3 | 4.6 | 4.4 | 1.6 | 1.6 | 1.5 | 1.6 | 2.5 | 2.3 | 2.1 | 2.1 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.2 | 1.6 | 1.2 | 1.3 | 1.2 |
| Gross Profit | 46.2 | 43.2 | 47.9 | 43.1 | 35.9 | 30.9 | 24.9 | 21.7 | 17.8 | 15.4 | 13.9 | 9.8 | 8.4 | 7.9 | 7.2 | 8.2 | 6.8 | 6.9 | 6.8 | 4.3 | 3.2 | 3.6 | 3.9 | 3.0 | 2.4 | 2.5 | 1.8 | 1.4 | 1.2 | 1.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 6.9 | 5.8 | 4.5 | 3.2 | 4.0 | 3.0 | 2.5 | 1.8 | 1.4 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 |
| SG&A Expenses | 32.8 | 31.3 | 34.7 | 25.0 | 20.6 | 16.4 | 11.8 | 9.6 | 8.2 | 6.7 | 6.7 | 4.4 | 3.5 | 3.4 | 3.2 | 4.3 | 3.9 | 3.7 | 3.5 | 3.0 | 2.4 | 2.5 | 2.3 | 2.1 | 2.2 | 2.1 | 2.3 | 2.7 | 2.3 | 1.2 |
| Other Expenses | 77.2 | 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 | 0.3 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 117.0 | 37.0 | 39.2 | 28.2 | 24.6 | 19.3 | 14.3 | 11.4 | 9.6 | 8.1 | 8.1 | 5.4 | 4.4 | 4.3 | 3.7 | 5.3 | 5.0 | 4.7 | 4.3 | 3.4 | 2.9 | 3.0 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 3.6 | 2.4 | 1.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (70.7) | 6.1 | 8.7 | 14.9 | 11.3 | 11.6 | 10.6 | 10.3 | 8.3 | 7.2 | 5.9 | 4.4 | 4.1 | 3.6 | 3.5 | 2.9 | 1.8 | 2.2 | 2.5 | 0.8 | 0.3 | 0.6 | 1.3 | 0.5 | (0.2) | (0.2) | (0.7) | (2.2) | (1.2) | 0 |
| Interest 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 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 4.4 | 4.1 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 14.7 | 11.8 | 13.1 | 18.7 | 14.7 | 14.3 | 13.3 | 13.0 | 10.4 | 9.2 | 7.7 | 5.5 | 4.8 | 4.7 | 4.4 | 3.8 | 2.6 | 2.7 | 3.0 | 1.2 | 0.5 | 0.9 | 1.5 | 0.7 | 0.1 | 0.0 | (0.2) | (1.7) | (1.0) | 0.1 |
| EBIT | 6.5 | 6.1 | 9.2 | 15.1 | 11.1 | 11.4 | 10.6 | 10.3 | 8.3 | 7.2 | 5.7 | 4.4 | 4.1 | 4.0 | 3.7 | 3.1 | 2.0 | 2.2 | 2.5 | 0.8 | 0.3 | 0.6 | 1.3 | 0.5 | (0.2) | (0.2) | (0.7) | (2.3) | (1.2) | 0.2 |
| Income Before Tax | (69.4) | 12.4 | 11.7 | 15.1 | 11.1 | 11.4 | 10.6 | 10.1 | 8.2 | 7.2 | 5.7 | 4.5 | 4.3 | 4.0 | 3.7 | 3.1 | 2.0 | 2.4 | 2.6 | 0.9 | 0.3 | 0.7 | 1.3 | 0.5 | (0.2) | (0.3) | (0.6) | (2.1) | (1.5) | 0 |
| Income Tax Expense | (4.7) | 2.5 | 1.7 | 2.6 | 1.3 | 2.1 | 2.0 | 1.2 | 2.5 | 2.3 | 1.8 | 1.5 | 1.4 | 1.1 | 1.0 | 0.9 | 0.6 | 0.7 | 1.2 | 0.2 | 0.1 | (0.1) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 |
| Net Income | (64.7) | 10.0 | 10.0 | 12.5 | 9.8 | 9.3 | 8.6 | 8.9 | 5.8 | 5.0 | 3.8 | 3.0 | 2.9 | 3.0 | 2.7 | 2.2 | 1.4 | 1.7 | 1.5 | 0.7 | 0.3 | 0.8 | 2.5 | 0.5 | (0.2) | (0.3) | (0.6) | (2.1) | (1.4) | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -3.22 | 0.50 | 0.50 | 0.62 | 0.49 | 0.52 | 0.49 | 0.52 | 0.34 | 0.29 | 0.23 | 0.19 | 0.18 | 0.19 | 0.17 | 0.14 | 0.09 | 0.11 | 0.10 | 0.04 | 0.02 | 0.06 | 0.18 | 0.04 | -0.02 | -0.02 | -0.04 | -0.62 | -0.49 | – |
| EPS (Diluted) | -3.22 | 0.49 | 0.49 | 0.60 | 0.47 | 0.50 | 0.48 | 0.50 | 0.33 | 0.29 | 0.23 | 0.18 | 0.18 | 0.19 | 0.17 | 0.13 | 0.08 | 0.10 | 0.08 | 0.04 | 0.02 | 0.05 | 0.17 | 0.03 | -0.02 | -0.02 | -0.04 | -0.62 | -0.49 | – |
| Shares Outstanding | 20.1 | 20.0 | 20.1 | 20.2 | 20.0 | 17.8 | 17.5 | 17.3 | 17.2 | 17.0 | 16.9 | 16.2 | 16.0 | 15.8 | 15.5 | 15.8 | 16.1 | 16.1 | 15.3 | 14.7 | 14.4 | 14.0 | 13.6 | 13.6 | 13.6 | 13.5 | 13.5 | 3.3 | 2.9 | 2.2 |
| 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 | 30.9 | 10.3 | 57.5 | 51.6 | 37.0 | 49.2 | 11.4 | 9.4 | 6.2 | 8.0 | 7.5 | 5.9 | 0.7 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 2.2 | 0.2 |
| Short-Term Investments | 1.5 | 9.9 | 57.9 | 76.7 | 86.6 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14.6 | 9.1 | 10.2 | 13.8 | 13.1 | 10.5 | 8.3 | 7.5 | 5.5 | 3.7 | 2.0 | 2.1 | 1.7 | 1.4 | 0.9 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 |
| Inventory | 0 | 0 | 0.8 | 1.4 | 1.0 | 1.0 | 0.8 | 0.3 | 0.5 | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Other Current Assets | 2.8 | 7.8 | 3.9 | 3.4 | 1.6 | 1.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 51.5 | 39.3 | 130.4 | 146.8 | 139.3 | 129.1 | 21.2 | 17.8 | 12.7 | 12.9 | 10.3 | 8.9 | 3.1 | 1.9 | 1.2 | 0.8 | 0.7 | 0.8 | 1.0 | 2.8 | 0.6 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1.3 | 1.8 | 1.9 | 2.1 | 3.1 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | (0.2) |
| Goodwill | 43.7 | 96.1 | 19.1 | 12.9 | 12.9 | 12.9 | 10.4 | 10.4 | 10.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.2 | 58.8 | 32.8 | 26.2 | 24.6 | 25.0 | 13.3 | 14.7 | 15.1 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0.4 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.4 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.6 |
| Total Non-Current Assets | 80.4 | 168.3 | 62.3 | 43.7 | 42.3 | 40.7 | 24.9 | 26.3 | 25.8 | 15.1 | 2.1 | 2.8 | 2.2 | 2.0 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.0 | 0.4 |
| Total Assets | 131.9 | 207.6 | 192.6 | 190.5 | 181.6 | 169.8 | 46.1 | 44.1 | 38.5 | 27.8 | 12.4 | 11.6 | 5.3 | 4.0 | 1.6 | 1.3 | 1.5 | 1.6 | 2.0 | 3.8 | 1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.5 | 0.6 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 |
| Short-Term Debt | 0.2 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.3 |
| Deferred Revenue | 2.7 | 2.0 | 3.1 | 2.9 | 0.7 | 0.4 | 1.2 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Other Current Liabilities | 1.3 | 4.5 | 3.9 | 0.9 | 10.2 | 4.3 | 3.4 | 3.7 | 1.2 | 1.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0.0 | 0 | 0.2 |
| Total Current Liabilities | 6.7 | 12.1 | 12.0 | 7.7 | 11.6 | 5.5 | 4.8 | 4.8 | 2.0 | 2.1 | 0.9 | 0.9 | 0.5 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 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 | 0 | 12.6 | 6.5 | 3.6 | 3.4 | 3.8 | 3.6 | 4.1 | 4.9 | 3.0 | 0.9 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities | 0 | 0 | 3.3 | 0 | 0 | 4.1 | 0 | 3.3 | 5.7 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 0.4 | 13.1 | 10.6 | 4.5 | 4.3 | 8.3 | 3.6 | 7.4 | 10.7 | 3.0 | 0.9 | 0.8 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
| Total Liabilities | 7.1 | 25.2 | 22.6 | 12.3 | 15.8 | 13.8 | 8.4 | 12.2 | 12.7 | 5.1 | 1.8 | 1.7 | 0.9 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 | 0.4 | 0.8 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 145.0 | 138.5 | 133.4 | 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 | (34.4) | 30.4 | 25.2 | 40.0 | 32.4 | 27.4 | 22.4 | 18.5 | 13.7 | 11.3 | 5.0 | 3.6 | (0.5) | (1.4) | (3.9) | (4.4) | (4.1) | (3.9) | (3.3) | (1.2) | 0.2 |
| Accumulated Other Comprehensive Income | (0.3) | (0.3) | (0.1) | (0.3) | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | (0.2) |
| Total Stockholders' Equity | 124.8 | 182.4 | 170.0 | 178.2 | 165.8 | 156.0 | 37.7 | 31.9 | 25.8 | 22.7 | 10.6 | 9.9 | 4.4 | 3.3 | 0.8 | 0.3 | 0.5 | 0.7 | 1.3 | 3.4 | 0.2 |
| Total Liabilities & Equity | 131.9 | 207.6 | 192.6 | 190.5 | 181.6 | 169.8 | 46.1 | 44.1 | 38.5 | 27.8 | 12.4 | 11.6 | 5.3 | 4.0 | 1.6 | 1.3 | 1.5 | 1.6 | 2.0 | 3.8 | 1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 0.6 | 1.0 | 1.2 | 1.4 | 1.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 |
| Net Debt | (30.2) | (9.3) | (56.3) | (50.2) | (35.7) | (48.3) | (11.4) | (9.4) | (6.2) | (8.0) | (7.5) | (5.9) | (0.7) | (0.3) | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | (2.1) | 0.1 |
| 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 | (64.7) | 10.0 | 10.0 | 12.5 | 9.8 | 9.3 | 8.6 | 8.9 | 5.8 | 5.0 | 0.3 | 0.8 | 2.5 | 0.5 | (0.2) | (0.3) | (0.6) | (2.1) | (1.4) | 0 |
| Depreciation & Amortization | 8.2 | 5.7 | 3.8 | 3.6 | 3.6 | 3.0 | 2.8 | 2.7 | 2.1 | 1.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.1 | (0.1) |
| Stock-Based Compensation | 6.4 | 6.5 | 4.8 | 3.0 | 2.8 | 1.6 | 1.1 | 0.7 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.6) | (4.2) | 5.1 | (2.6) | 1.0 | (2.8) | (0.6) | (1.5) | (1.5) | (1.8) | 0.9 | (0.5) | (2.2) | (0.6) | 0.1 | 0.1 | 0.2 | 0.1 | (0.2) | 0 |
| Other Non-Cash Items | 76.3 | (2.9) | 0.2 | 1.7 | 2.7 | 0.2 | 0.1 | 0.2 | 0.1 | 5.6 | (0.0) | 0 | 0.0 | 0 | 0.1 | (0.0) | (0.0) | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow | 18.1 | 13.3 | 21.9 | 17.9 | 19.2 | 10.9 | 11.6 | 9.3 | 6.9 | 5.4 | 1.4 | 0.6 | 0.5 | 0.1 | 0.3 | 0.1 | 0.1 | (1.3) | (1.4) | 0.1 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.6) | (4.3) | (4.0) | (4.6) | (2.6) | (2.0) | (2.3) | (1.6) | (1.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | 0 |
| Acquisitions | 0 | (98.8) | (8.2) | 3.2 | 2.9 | (5.7) | 0 | 0 | (2.8) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.5) | (67.2) | (95.0) | (100.8) | (122.4) | (67.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.0 | 116.3 | 114.9 | 109.1 | 100.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.2) | (3.7) | 0 | (3.2) | (2.9) | (2.4) | 0 | (2.1) | (1.4) | (1.2) | (0.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.7) | (0.6) | (0.1) |
| Investing Cash Flow | 3.6 | (54.0) | 7.4 | 4.3 | (26.7) | (75.5) | (2.0) | (2.3) | (4.4) | (2.0) | (0.5) | (0.3) | (0.3) | (0.1) | (0.2) | (0.1) | (0.2) | (0.7) | (0.7) | (0.1) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 | (0.3) | 0 |
| Stock Repurchased | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (4.8) | (4.8) | (4.8) | (4.8) | (4.3) | (4.2) | (4.2) | (3.4) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (2.5) | 1.5 | (3.7) | (1.3) | (1.1) | (3.5) | 0.4 | (0.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0.1 |
| Financing Cash Flow | (1.1) | (6.6) | (23.3) | (7.6) | (4.7) | 102.4 | (7.6) | (3.8) | (4.3) | (4.0) | 0.1 | 0.2 | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | 0.1 | 4.1 | 0.1 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 20.5 | (47.2) | 6.0 | 14.6 | (12.2) | 37.8 | 2.0 | 3.2 | (1.8) | (0.5) | 1.0 | 0.5 | 0.2 | (0.1) | 0.1 | (0.0) | (0.1) | (2.0) | 2.0 | 0.1 |
| Cash at Beginning | 10.3 | 57.5 | 51.6 | 37.0 | 49.2 | 11.4 | 9.4 | 6.2 | 8.0 | 8.6 | 0.7 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 2.2 | 0.2 | 0 |
| Cash at End | 30.9 | 10.3 | 57.5 | 51.6 | 37.0 | 49.2 | 11.4 | 9.4 | 6.2 | 8.0 | 1.8 | 0.7 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 2.2 | 0.1 |
| Free Cash Flow | 17.4 | 12.8 | 17.6 | 13.9 | 14.6 | 8.3 | 9.7 | 7.0 | 5.3 | 4.2 | 1.4 | 0.5 | 0.5 | 0.1 | 0.3 | 0.1 | (0.1) | (1.3) | (1.5) | 0.1 |
| 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 | 79.2 | 70.0 | 59.6 | 53.9 | 46.5 | 41.6 | 34.0 | 29.7 | 24.1 | 20.0 | 18.3 | 11.5 | 10.1 | 9.4 | 8.7 | 10.7 | 9.1 | 9.0 | 8.9 | 5.9 | 4.8 | 5.2 | 5.5 | 4.4 | 3.9 | 3.6 | 3.5 | 2.6 | 2.5 | 2.6 |
| Gross Profit | 46.2 | 43.2 | 47.9 | 43.1 | 35.9 | 30.9 | 24.9 | 21.7 | 17.8 | 15.4 | 13.9 | 9.8 | 8.4 | 7.9 | 7.2 | 8.2 | 6.8 | 6.9 | 6.8 | 4.3 | 3.2 | 3.6 | 3.9 | 3.0 | 2.4 | 2.5 | 1.8 | 1.4 | 1.2 | 1.4 |
| Operating Income | (70.7) | 6.1 | 8.7 | 14.9 | 11.3 | 11.6 | 10.6 | 10.3 | 8.3 | 7.2 | 5.9 | 4.4 | 4.1 | 3.6 | 3.5 | 2.9 | 1.8 | 2.2 | 2.5 | 0.8 | 0.3 | 0.6 | 1.3 | 0.5 | (0.2) | (0.2) | (0.7) | (2.2) | (1.2) | 0 |
| Net Income | (64.7) | 10.0 | 10.0 | 12.5 | 9.8 | 9.3 | 8.6 | 8.9 | 5.8 | 5.0 | 3.8 | 3.0 | 2.9 | 3.0 | 2.7 | 2.2 | 1.4 | 1.7 | 1.5 | 0.7 | 0.3 | 0.8 | 2.5 | 0.5 | (0.2) | (0.3) | (0.6) | (2.1) | (1.4) | 0 |
| EPS (Diluted) | -3.22 | 0.49 | 0.49 | 0.60 | 0.47 | 0.50 | 0.48 | 0.50 | 0.33 | 0.29 | 0.23 | 0.18 | 0.18 | 0.19 | 0.17 | 0.13 | 0.08 | 0.10 | 0.08 | 0.04 | 0.02 | 0.05 | 0.17 | 0.03 | -0.02 | -0.02 | -0.04 | -0.62 | -0.49 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 30.9 | 10.3 | 57.5 | 51.6 | 37.0 | 49.2 | 11.4 | 9.4 | 6.2 | 8.0 | 7.5 | 5.9 | 0.7 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 2.2 | 0.2 | |||||||||
| Total Assets | 131.9 | 207.6 | 192.6 | 190.5 | 181.6 | 169.8 | 46.1 | 44.1 | 38.5 | 27.8 | 12.4 | 11.6 | 5.3 | 4.0 | 1.6 | 1.3 | 1.5 | 1.6 | 2.0 | 3.8 | 1 | |||||||||
| Total Debt | 0.6 | 1.0 | 1.2 | 1.4 | 1.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | |||||||||
| Stockholders' Equity | 124.8 | 182.4 | 170.0 | 178.2 | 165.8 | 156.0 | 37.7 | 31.9 | 25.8 | 22.7 | 10.6 | 9.9 | 4.4 | 3.3 | 0.8 | 0.3 | 0.5 | 0.7 | 1.3 | 3.4 | 0.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.1 | 13.3 | 21.9 | 17.9 | 19.2 | 10.9 | 11.6 | 9.3 | 6.9 | 5.4 | 1.4 | 0.6 | 0.5 | 0.1 | 0.3 | 0.1 | 0.1 | (1.3) | (1.4) | 0.1 | ||||||||||
| Capital Expenditure | (0.7) | (0.6) | (4.3) | (4.0) | (4.6) | (2.6) | (2.0) | (2.3) | (1.6) | (1.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | 0 | ||||||||||
| Free Cash Flow | 17.4 | 12.8 | 17.6 | 13.9 | 14.6 | 8.3 | 9.7 | 7.0 | 5.3 | 4.2 | 1.4 | 0.5 | 0.5 | 0.1 | 0.3 | 0.1 | (0.1) | (1.3) | (1.5) | 0.1 | ||||||||||