STAA - STAAR Surgical Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.54
DETAILS
HIGH:
$40.00
LOW:
$13.00
MEDIAN:
$31.00
CONSENSUS:
$29.54
DOWNSIDE:
9.02%
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 239.4 | 313.9 | 322.4 | 284.4 | 230.5 | 163.5 | 150.2 | 124.0 | 90.6 | 82.4 | 77.1 | 75.0 | 72.2 | 63.8 | 62.8 | 55.0 | 75.3 | 74.9 | 59.4 | 56.3 | 51.3 | 51.7 | 50.5 | 48.2 | 50.2 | 54.0 | 59 | 54.2 | 42.5 | 42.2 | 34.7 | 27.4 | 20.1 |
| Cost of Revenue | 57.0 | 74.3 | 69.8 | 61.0 | 51.8 | 45.1 | 38.2 | 32.4 | 26.3 | 24.1 | 24.4 | 26.2 | 21.9 | 19.5 | 20.4 | 19.9 | 33.5 | 34.8 | 30.1 | 29.8 | 27.5 | 25.5 | 22.6 | 24.1 | 28.2 | 22.6 | 18.7 | 14.1 | 6.8 | 7.9 | 6.9 | 4.8 | 3.1 |
| Gross Profit | 182.4 | 239.6 | 252.7 | 223.4 | 178.6 | 118.4 | 112.0 | 91.5 | 64.3 | 58.4 | 52.7 | 48.8 | 50.3 | 44.3 | 42.4 | 35.1 | 41.9 | 40.1 | 29.3 | 26.4 | 23.8 | 26.1 | 27.8 | 24.1 | 22.0 | 31.4 | 40.3 | 40.1 | 35.7 | 34.3 | 27.8 | 22.6 | 17 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 40.1 | 54.0 | 44.4 | 36.0 | 33.9 | 31.9 | 25.3 | 22.0 | 19.1 | 20.3 | 14.8 | 12.4 | 6.7 | 6.4 | 5.9 | 5.7 | 5.9 | 7.9 | 6.7 | 7.1 | 5.6 | 6.2 | 5.1 | 4.0 | 3.8 | 4.2 | 4.3 | 3.6 | 3.9 | 4.1 | 3.3 | 2.7 | 0 |
| SG&A Expenses | 188.3 | 198.2 | 180.2 | 143.6 | 111.4 | 79.7 | 74.8 | 62.9 | 48.8 | 50.7 | 43.3 | 44.4 | 42.7 | 39.1 | 33.7 | 31.3 | 40.0 | 42.8 | 36.7 | 33.3 | 29.0 | 30.1 | 29.2 | 25.8 | 28.8 | 43.6 | 27.8 | 25.5 | 19 | 17.8 | 15.9 | 13.1 | 14.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.5 | 0 | 0.4 | 0.5 | 0 | 0 | 0.7 | (0.2) | 9.8 | 0 | (0.3) | 0 | 0 | 0 | 1.5 | 0 | 3.7 | 4.2 | 4.4 | 3.5 | 2.3 | 1.5 | 1.3 | 0.9 |
| Operating Expenses | 228.4 | 252.2 | 224.6 | 179.6 | 145.3 | 111.6 | 100.1 | 84.9 | 67.9 | 71.0 | 58.1 | 56.9 | 49.6 | 45.5 | 39.6 | 37.7 | 45.6 | 60.5 | 43.4 | 40.0 | 34.6 | 36.3 | 34.4 | 31.3 | 32.6 | 51.6 | 36.3 | 33.5 | 26.4 | 24.2 | 20.7 | 17.1 | 15.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (45.9) | (12.6) | 28.1 | 43.8 | 33.3 | 6.8 | 11.9 | 6.6 | (3.6) | (12.7) | (5.3) | (8.0) | 0.7 | (1.2) | 2.8 | (2.6) | (3.7) | (20.4) | (14.1) | (13.6) | (10.8) | (10.2) | (6.5) | (7.1) | (17.8) | (20.2) | 4 | 6.6 | 9.3 | 10.1 | 7.1 | 5.5 | 1.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.9 | 1.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.6 | 5.9 | 7.0 | 2.4 | – | 0.2 | 1.0 | 0.2 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (37.2) | (5.7) | 33.2 | 48.3 | 37.0 | 9.9 | 15.6 | 9.1 | (0.3) | (9.7) | (3.1) | (5.1) | 3.4 | 1.7 | 5.5 | (0.4) | 0.4 | (17.1) | (12.2) | (10.9) | (7.3) | (7.3) | (3.6) | (4.0) | (6.9) | (16.5) | 8.2 | 11 | 12.8 | 12.4 | 8.6 | 6.8 | 2.8 |
| EBIT | (45.9) | (12.6) | 28.1 | 43.8 | 33.3 | 6.8 | 11.9 | 6.6 | (3.6) | (12.7) | (5.5) | (5.3) | 1.3 | (0.2) | 3.2 | (2.8) | (4.4) | (20.8) | (14.1) | (13.6) | (10.8) | (10.2) | (6.5) | (7.1) | (10.6) | (20.2) | 4 | 6.6 | 9.3 | 10.1 | 7.1 | 5.5 | 1.9 |
| Income Before Tax | (82.3) | (9.1) | 33.7 | 45.6 | 31.3 | 8.3 | 13.0 | 6.6 | (2.3) | (12.4) | (5.6) | (8.6) | 1.1 | (0.5) | 2.7 | (3.7) | (4.7) | (21.7) | (15.2) | (13.5) | (10.0) | (10.2) | (7.2) | (8.1) | (18.2) | (25.5) | 3.1 | 6.1 | 11.7 | 10.2 | 7.4 | 6.1 | 2.6 |
| Income Tax Expense | (1.8) | 11.2 | 12.3 | 5.9 | 3.8 | 2.4 | (1.0) | 1.7 | (0.2) | (0.3) | 0.9 | (0.3) | 0.7 | 1.2 | 1.4 | 0.4 | 1.5 | 1.5 | 0.8 | 1.5 | 1.2 | 1.1 | 1.1 | 9.0 | (3.5) | (6.6) | 0.9 | 2 | 4.3 | 3.3 | (0.1) | (2.2) | 0.1 |
| Net Income | (80.4) | (20.2) | 21.3 | 39.7 | 27.5 | 5.9 | 14.0 | 5.0 | (2.1) | (12.1) | (6.5) | (8.4) | 0.4 | (1.8) | 1.3 | 0.1 | (6.2) | (23.2) | (16.0) | (15.0) | (11.2) | (11.3) | (8.4) | (17.2) | (14.8) | (18.9) | 2.2 | 2.4 | 7.4 | 6.9 | 7.5 | 8.3 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.62 | -0.41 | 0.44 | 0.83 | 0.52 | 0.13 | 0.32 | 0.11 | -0.05 | -0.30 | -0.17 | -0.22 | 0.01 | -0.05 | 0.04 | 0.00 | -0.19 | -0.79 | -0.57 | -0.60 | -0.47 | -0.58 | -0.47 | -1.00 | -0.87 | -1.23 | 0.15 | 0.18 | 0.57 | 0.50 | 0.55 | 0.84 | 0.21 |
| EPS (Diluted) | -1.62 | -0.41 | 0.43 | 0.80 | 0.50 | 0.12 | 0.30 | 0.11 | -0.05 | -0.30 | -0.17 | -0.22 | 0.01 | -0.05 | 0.04 | 0.00 | -0.19 | -0.79 | -0.57 | -0.60 | -0.47 | -0.58 | -0.47 | -1.00 | -0.87 | -1.23 | 0.15 | 0.17 | 0.53 | 0.50 | 0.55 | 0.80 | 0.20 |
| Shares Outstanding | 49.6 | 49.1 | 48.5 | 48.0 | 47.2 | 45.6 | 44.5 | 45.2 | 41.0 | 40.3 | 38.4 | 38.1 | 36.7 | 35.3 | 35.4 | 34.8 | 32.5 | 29.5 | 28.1 | 25.2 | 23.7 | 19.6 | 17.7 | 17.1 | 17.0 | 15.4 | 14.7 | 13.3 | 13.0 | 13.8 | 13.6 | 9.9 | 11.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 153.2 | 144.2 | 183.0 | 86.5 | 199.7 | 152.5 | 120.0 | 103.9 | 18.5 | 14.0 | 6.3 | 5.0 | 4.2 | 7.3 | 1.0 | 0.9 | 6.1 | 3.3 | 4.7 | 6.3 | 6.5 | 3.8 | 3.2 | 1.4 |
| Short-Term Investments | 34.4 | 86.3 | 37.7 | 125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54.6 | 79.3 | 98.0 | 66.0 | 46.6 | 35.2 | 32.6 | 25.9 | 17.9 | 16.3 | 9.3 | 8.4 | 6.2 | 5.5 | 6.0 | 9.9 | 12.6 | 11.5 | 11.6 | 11.3 | 6.8 | 7.5 | 5.3 | 3.8 |
| Inventory | 55.5 | 43.3 | 35.1 | 24.2 | 17.3 | 18.1 | 17.1 | 16.7 | 13.3 | 14.8 | 14.8 | 16.7 | 15.1 | 12.8 | 11.8 | 15.2 | 20.8 | 22.3 | 20.1 | 14.7 | 12.4 | 9.6 | 8.6 | 8 |
| Other Current Assets | 8.0 | 1.0 | 7.0 | 0.8 | 0.6 | 4.5 | 0.5 | 2.1 | 1.8 | 2.4 | 7.4 | 2.0 | 0 | 0 | 0 | 7.3 | 5.9 | 6.5 | 4.7 | 3.1 | 3 | 4.2 | 3 | 0.4 |
| Total Current Assets | 311.5 | 367.9 | 365.3 | 311.7 | 271.4 | 216.4 | 174.7 | 151.6 | 53.9 | 49.9 | 40.4 | 32.3 | 32.6 | 27.6 | 21.3 | 35.8 | 45.5 | 43.6 | 41.1 | 35.4 | 28.7 | 25.1 | 20.1 | 13.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 102.9 | 121.8 | 101.4 | 81.5 | 67.7 | 33.4 | 25.6 | 11.5 | 9.8 | 11.8 | 5.0 | 6.0 | 6.2 | 6.6 | 7.4 | 8.7 | 13.6 | 12.7 | 10.4 | 10 | 8.9 | 6.4 | 4 | 2.4 |
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 7.9 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.7 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 4.1 | 5.6 | 12.9 | 12.5 | 15.5 | 15.9 | 16.9 | 22.3 | 17 | 11.1 | 8.9 | 3.5 | 1.9 | 1.3 |
| Long-Term Investments | 0 | 0 | 11.7 | 13.9 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | (0.3) | 0 | 0 | 0 | 0.5 | (1,763.0) | 0 | 3.2 | 2.7 | 2.5 | 2.1 | 0 | 0 |
| Other Non-Current Assets | 1.4 | 17.2 | 3.3 | 1.0 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.7 | 1.1 | 1.2 | 0.3 | 0.5 | 1.0 | 0.9 | 4.2 | 6.7 | 4.8 | 5.9 | 4.6 | 3.8 | 2.9 | 1.5 |
| Total Non-Current Assets | 150.1 | 141.6 | 123.4 | 107.1 | 74.4 | 41.0 | 32.9 | 15.8 | 14.0 | 15.5 | 18.3 | 20.3 | 19.4 | 19.6 | 23.9 | 30.0 | 34.7 | 41.7 | 32.2 | 27 | 22.4 | 13.7 | 8.8 | 5.2 |
| Total Assets | 461.6 | 509.5 | 488.7 | 418.8 | 345.8 | 257.4 | 207.5 | 167.3 | 67.9 | 65.4 | 58.7 | 52.6 | 52.0 | 47.2 | 45.2 | 65.8 | 80.2 | 85.3 | 73.3 | 62.4 | 51.1 | 38.8 | 28.9 | 18.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 11.6 | 16.7 | 13.6 | 11.6 | 8.7 | 2.8 | 8.1 | 6.5 | 6.0 | 8.3 | 7.4 | 6.6 | 5.3 | 4.7 | 4.4 | 5.6 | 6.2 | 7.4 | 5 | 1.5 | 1.6 | 1.4 | 1.1 | 1.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.8 | 3.8 | 4.4 | 4.3 | 6.7 | 3.2 | 3.0 | 3.0 | 5.8 | 8.2 | 7.9 | 2.7 | 2.3 | 1.6 | 8.2 | 4 | 1.8 | 1.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 2.1 | 0 | 0 | 4.4 | 0.3 | 0 | 0 | 0 | 5.3 | 1,763.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.8 | 24.3 | 21.4 | 21.7 | 22.4 | 9.1 | 11.1 | 6.0 | 1.9 | 2.6 | 7.6 | 8.2 | 5.2 | 4.0 | 4.2 | 4.9 | 7.0 | 7.9 | 6.9 | 7.4 | 3.4 | 3.4 | 3 | 3.3 |
| Total Current Liabilities | 68.5 | 70.3 | 65.0 | 51.7 | 48.8 | 41.2 | 34.5 | 27.7 | 19.1 | 21.1 | 26.9 | 21.5 | 13.5 | 11.7 | 14.5 | 18.7 | 21.2 | 18 | 14.2 | 10.5 | 13.2 | 8.8 | 5.9 | 6.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 4.4 | 0 | 0 | 0 | 0 | 0 | 13.7 | 10 | 5.8 | 0.8 | 1.2 | 0.6 | 0 |
| Deferred Tax Liabilities | 9.9 | 0.3 | 1.1 | 1.5 | 0.8 | 0.2 | 0.7 | 1.0 | 0.3 | 0.9 | 0.7 | 0.9 | 0 | 0 | 0 | 4.0 | 3,087.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.4 | 6.8 | 5.2 | 2.2 | 9.0 | 12.2 | 8.1 | 5.7 | 5.0 | 4.3 | (4.6) | 7.5 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 1.3 | 0 | 0.1 | 0.4 | 0.5 |
| Total Non-Current Liabilities | 48.9 | 41.9 | 37.7 | 31.0 | 38.4 | 19.0 | 13.2 | 7.2 | 5.9 | 6.5 | 10.7 | 15.1 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 14.1 | 10.5 | 7.1 | 1.3 | 1.3 | 1 | 0.5 |
| Total Liabilities | 117.4 | 112.2 | 102.7 | 82.7 | 87.2 | 60.2 | 47.6 | 34.9 | 25.0 | 27.5 | 37.6 | 36.6 | 14.1 | 11.8 | 14.6 | 19.0 | 21.5 | 32.1 | 24.7 | 17.6 | 14.5 | 10.1 | 6.9 | 6.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | (148.0) | (67.6) | (47.4) | (68.7) | (111.4) | (135.9) | (141.8) | (156.3) | (161.2) | (159.1) | (132.1) | (125.9) | (60.5) | (49.1) | (41.4) | (24.3) | (9.4) | 9.5 | 7.3 | 4.9 | (2.6) | (9.4) | (16.9) | (25.3) |
| Accumulated Other Comprehensive Income | (6.5) | (7.0) | (4.1) | 0.2 | (4.0) | (5.5) | (3.0) | (1.3) | (1.1) | (1.1) | 3.3 | 2.8 | (0.6) | (1.8) | (3.2) | (5.0) | (7.3) | (8.2) | (1) | (1.4) | (8.3) | (6.6) | (5.4) | (4.4) |
| Total Stockholders' Equity | 344.2 | 397.3 | 386.0 | 336.1 | 258.6 | 197.2 | 159.9 | 132.4 | 42.9 | 37.9 | 21.1 | 16.0 | 37.8 | 35.2 | 30.6 | 46.4 | 58.5 | 52.7 | 47.7 | 44.8 | 36.6 | 28.7 | 22 | 12 |
| Total Liabilities & Equity | 461.6 | 509.5 | 488.7 | 418.8 | 345.8 | 257.4 | 207.5 | 167.3 | 67.9 | 65.4 | 58.7 | 52.6 | 52.0 | 47.2 | 45.2 | 65.8 | 80.2 | 85.3 | 73.3 | 62.4 | 51.1 | 38.8 | 28.9 | 18.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 38.4 | 38.7 | 35.8 | 31.0 | 32.1 | 10.8 | 9.5 | 5.3 | 6.2 | 6.8 | 8.6 | 8.9 | 3.0 | 3.0 | 5.8 | 8.2 | 7.9 | 16.4 | 12.3 | 7.4 | 9 | 5.2 | 2.4 | 1.6 |
| Net Debt | (114.8) | (105.4) | (147.2) | (55.4) | (167.6) | (141.7) | (110.4) | (98.5) | (12.3) | (7.2) | 2.2 | 3.9 | (1.2) | (4.3) | 4.8 | 7.4 | 1.9 | 13.1 | 7.6 | 1.1 | 2.5 | 1.4 | (0.8) | 0.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (80.4) | (20.2) | 21.3 | 39.0 | 27.5 | 5.9 | 14.0 | 5.0 | (2.1) | (12.1) | (11.2) | (11.3) | (8.4) | (17.2) | (14.8) | (18.9) | 2.2 | 4.1 | 7.4 | 6.9 | 7.5 | 8.3 | 2.5 |
| Depreciation & Amortization | 8.3 | 6.9 | 5.1 | 4.5 | 3.6 | 3.1 | 3.7 | 2.5 | 3.4 | 2.9 | 2.5 | 2.7 | 2.9 | 3.1 | 3.6 | 3.7 | 4.2 | 4.4 | 3.5 | 2.3 | 1.5 | 1.3 | 0.9 |
| Stock-Based Compensation | 30.6 | 27.2 | 23.5 | 20.4 | 14.6 | 12.1 | 10.5 | 6.8 | 3.2 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.3) | (5.4) | (40.8) | (29.1) | (2.4) | (2.8) | (1.2) | (4.5) | (4.0) | 2.2 | 0.9 | (1.2) | (0.0) | 3.6 | (0.0) | (6.1) | (0.3) | (4) | (7.1) | 0 | (0.1) | 0 | 0 |
| Other Non-Cash Items | 26.6 | 3.6 | 2.2 | 2.3 | 2.1 | 3.4 | 2.2 | 2.6 | 3.0 | 0.9 | 0.8 | 1.1 | 1.4 | 1.7 | 13.1 | 22.5 | (1.2) | (0.1) | 0.2 | (0.7) | (3.9) | (3.2) | (4.4) |
| Operating Cash Flow | (34.2) | 15.7 | 14.6 | 35.7 | 44.0 | 21.0 | 25.8 | 12.8 | 2.9 | 1.0 | (7.0) | (8.8) | (4.1) | 0.6 | (2.6) | (5.4) | 4.9 | 4.3 | 7.6 | 8.5 | 5 | 4 | (1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5.8) | (23.4) | (18.2) | (18.1) | (13.6) | (8.4) | (10.2) | (2.2) | (1.0) | (3.2) | (1.2) | (1.7) | (1.3) | (0.9) | (1.2) | (3.3) | (5) | (2) | (2.8) | (4.3) | (3.5) | (2.2) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (75.4) | (80.2) | (52.3) | (155.7) | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 127.3 | 44.4 | 144.8 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0 | 0 | (138.3) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | (0.4) | 3.5 | 0.5 | 0.5 | (0.5) | (5.7) | (8.1) | (4.6) | (6.4) | (2.6) | (1.9) | (0.8) |
| Investing Cash Flow | 46.3 | (59.2) | 74.3 | (156.4) | (13.6) | (8.4) | (10.2) | (2.2) | (1.0) | (3.2) | 4.1 | (7.3) | 2.2 | (0.4) | (0.7) | (3.8) | (10.7) | (10.1) | (7.4) | (10.7) | (6.1) | (4.1) | (1.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.2) | (0.2) | (0.1) | (1.6) | (1.1) | (3.3) | (1.9) | (1.3) | 1.1 | 0 | 0.1 | (2.9) | (2.6) | 0.3 | (9.0) | 4.1 | 3.9 | (0.8) | 4.3 | 2.9 | 0.7 | 1 |
| Stock Repurchased | (6.5) | (1.5) | (2.1) | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (0.1) | (0.3) | (1.6) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | 7.4 | 9.7 | 8.4 | 19.4 | 20.6 | 3.5 | 76.6 | 4.0 | 2.4 | 12.2 | 11.6 | 0 | 2 | (2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.2 | 0.8 |
| Financing Cash Flow | (4.6) | 5.7 | 7.4 | 8.3 | 17.8 | 19.6 | 0.1 | 74.6 | 2.4 | 3.0 | 12.3 | 12.5 | 7.6 | (0.6) | (1.7) | 12.2 | 5.2 | 4.1 | 0.1 | 5 | 1.6 | 1.9 | 2.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 9.0 | (38.9) | 96.6 | (113.2) | 47.3 | 32.5 | 16.0 | 85.4 | 4.5 | 0.6 | 8.5 | (3.1) | 6.3 | 0.2 | (5.2) | 2.7 | (1.4) | (1.5) | (0.2) | 2.6 | 1.6 | 1.9 | 2.7 |
| Cash at Beginning | 144.2 | 183.0 | 86.5 | 199.7 | 152.5 | 120.0 | 104.0 | 18.6 | 14.1 | 13.4 | 4.2 | 7.3 | 1.0 | 0.9 | 6.1 | 3.3 | 4.7 | 6.3 | 6.5 | 3.8 | 3.2 | 1.4 | 1.5 |
| Cash at End | 153.2 | 144.2 | 183.0 | 86.5 | 199.7 | 152.5 | 120.0 | 104.0 | 18.6 | 14.0 | 12.7 | 4.2 | 7.3 | 1.0 | 0.9 | 6.1 | 3.3 | 4.8 | 6.3 | 6.4 | 4.8 | 3.3 | 4.2 |
| Free Cash Flow | (40.0) | (7.7) | (3.6) | 17.6 | 30.3 | 12.5 | 15.6 | 10.5 | 1.8 | (2.2) | (8.2) | (10.5) | (5.5) | (0.3) | (3.7) | (8.7) | (0.1) | 2.3 | 4.8 | 4.2 | 1.5 | 1.8 | (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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 239.4 | 313.9 | 322.4 | 284.4 | 230.5 | 163.5 | 150.2 | 124.0 | 90.6 | 82.4 | 77.1 | 75.0 | 72.2 | 63.8 | 62.8 | 55.0 | 75.3 | 74.9 | 59.4 | 56.3 | 51.3 | 51.7 | 50.5 | 48.2 | 50.2 | 54.0 | 59 | 54.2 | 42.5 | 42.2 | 34.7 | 27.4 | 20.1 |
| Gross Profit | 182.4 | 239.6 | 252.7 | 223.4 | 178.6 | 118.4 | 112.0 | 91.5 | 64.3 | 58.4 | 52.7 | 48.8 | 50.3 | 44.3 | 42.4 | 35.1 | 41.9 | 40.1 | 29.3 | 26.4 | 23.8 | 26.1 | 27.8 | 24.1 | 22.0 | 31.4 | 40.3 | 40.1 | 35.7 | 34.3 | 27.8 | 22.6 | 17 |
| Operating Income | (45.9) | (12.6) | 28.1 | 43.8 | 33.3 | 6.8 | 11.9 | 6.6 | (3.6) | (12.7) | (5.3) | (8.0) | 0.7 | (1.2) | 2.8 | (2.6) | (3.7) | (20.4) | (14.1) | (13.6) | (10.8) | (10.2) | (6.5) | (7.1) | (17.8) | (20.2) | 4 | 6.6 | 9.3 | 10.1 | 7.1 | 5.5 | 1.9 |
| Net Income | (80.4) | (20.2) | 21.3 | 39.7 | 27.5 | 5.9 | 14.0 | 5.0 | (2.1) | (12.1) | (6.5) | (8.4) | 0.4 | (1.8) | 1.3 | 0.1 | (6.2) | (23.2) | (16.0) | (15.0) | (11.2) | (11.3) | (8.4) | (17.2) | (14.8) | (18.9) | 2.2 | 2.4 | 7.4 | 6.9 | 7.5 | 8.3 | 2.5 |
| EPS (Diluted) | -1.62 | -0.41 | 0.43 | 0.80 | 0.50 | 0.12 | 0.30 | 0.11 | -0.05 | -0.30 | -0.17 | -0.22 | 0.01 | -0.05 | 0.04 | 0.00 | -0.19 | -0.79 | -0.57 | -0.60 | -0.47 | -0.58 | -0.47 | -1.00 | -0.87 | -1.23 | 0.15 | 0.17 | 0.53 | 0.50 | 0.55 | 0.80 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 153.2 | 144.2 | 183.0 | 86.5 | 199.7 | 152.5 | 120.0 | 103.9 | 18.5 | 14.0 | 6.3 | 5.0 | 4.2 | 7.3 | 1.0 | 0.9 | 6.1 | 3.3 | 4.7 | 6.3 | 6.5 | 3.8 | 3.2 | 1.4 | |||||||||
| Total Assets | 461.6 | 509.5 | 488.7 | 418.8 | 345.8 | 257.4 | 207.5 | 167.3 | 67.9 | 65.4 | 58.7 | 52.6 | 52.0 | 47.2 | 45.2 | 65.8 | 80.2 | 85.3 | 73.3 | 62.4 | 51.1 | 38.8 | 28.9 | 18.8 | |||||||||
| Total Debt | 38.4 | 38.7 | 35.8 | 31.0 | 32.1 | 10.8 | 9.5 | 5.3 | 6.2 | 6.8 | 8.6 | 8.9 | 3.0 | 3.0 | 5.8 | 8.2 | 7.9 | 16.4 | 12.3 | 7.4 | 9 | 5.2 | 2.4 | 1.6 | |||||||||
| Stockholders' Equity | 344.2 | 397.3 | 386.0 | 336.1 | 258.6 | 197.2 | 159.9 | 132.4 | 42.9 | 37.9 | 21.1 | 16.0 | 37.8 | 35.2 | 30.6 | 46.4 | 58.5 | 52.7 | 47.7 | 44.8 | 36.6 | 28.7 | 22 | 12 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (34.2) | 15.7 | 14.6 | 35.7 | 44.0 | 21.0 | 25.8 | 12.8 | 2.9 | 1.0 | (7.0) | (8.8) | (4.1) | 0.6 | (2.6) | (5.4) | 4.9 | 4.3 | 7.6 | 8.5 | 5 | 4 | (1) | ||||||||||
| Capital Expenditure | (5.8) | (23.4) | (18.2) | (18.1) | (13.6) | (8.4) | (10.2) | (2.2) | (1.0) | (3.2) | (1.2) | (1.7) | (1.3) | (0.9) | (1.2) | (3.3) | (5) | (2) | (2.8) | (4.3) | (3.5) | (2.2) | (1.1) | ||||||||||
| Free Cash Flow | (40.0) | (7.7) | (3.6) | 17.6 | 30.3 | 12.5 | 15.6 | 10.5 | 1.8 | (2.2) | (8.2) | (10.5) | (5.5) | (0.3) | (3.7) | (8.7) | (0.1) | 2.3 | 4.8 | 4.2 | 1.5 | 1.8 | (2.1) | ||||||||||