TLOFF - Talon Metals 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 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.2 | 0 | 0.1 | 0 | 0.4 | 0.1 | 0 |
| Cost of Revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.4 | 0.2 |
| Gross Profit | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 1.3 | 4.2 | (0.0) | 0.1 | 0.4 | 0.4 | (0.3) | (0.2) |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.7 | 3.4 | 2.7 | 3.9 | 6.3 | 2.4 | 3.4 | 0.8 | 0.7 | 0.9 | 2.4 | 2.0 | 2.1 | 5.7 | 11.5 | 6.9 | 3.1 | 2.0 | 1.8 | 2.2 | 2.4 | 0.1 |
| Other Expenses | 0 | (0.2) | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.9 | 2.7 | 0.0 | (0.0) | (5.2) | 0.0 | (3.7) | 0.1 | (3.6) | (5.5) | 0.0 |
| Operating Expenses | 4.7 | 3.2 | 2.7 | 3.9 | 6.3 | 2.4 | 3.4 | 0.8 | 0.7 | 0.9 | 2.4 | 2.9 | 4.7 | 5.7 | 11.5 | 1.7 | 3.1 | (1.6) | 1.9 | (1.4) | (3.1) | 0.1 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (4.7) | (3.2) | (2.4) | (3.5) | (6.0) | (2.3) | (3.3) | (0.8) | (0.6) | (0.9) | (2.3) | (2.9) | (4.8) | 5.6 | (9.8) | 2.6 | 3.2 | 1.8 | (1.9) | 1.8 | 2.8 | 0.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest Income | 0.7 | 0.4 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.8 | 0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (4.7) | (3.2) | (2.4) | (3.5) | (6.0) | (2.3) | (3.3) | (9.3) | (0.6) | (0.9) | (6.2) | (2.9) | (4.8) | (16.3) | (10.9) | (2.6) | (1.8) | (6.7) | 6.8 | (1.8) | (2.8) | (0.3) |
| EBIT | (4.7) | (3.2) | (2.4) | (3.5) | (5.6) | (2.3) | (3.4) | (9.3) | (0.6) | (0.9) | (7.1) | (17.7) | (5.3) | (16.3) | (10.9) | (2.6) | (1.8) | (6.7) | 6.8 | (1.8) | (2.8) | 0.3 |
| Income Before Tax | (5.0) | (2.3) | (2.3) | (1.5) | (5.5) | (2.7) | (4.0) | (9.4) | (3.2) | (1.4) | (6.3) | (17.2) | (6.0) | (18.4) | (10.2) | (4.3) | (1.8) | (6.8) | 6.8 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | (0.0) | 0.1 | 0 | 0.0 |
| Net Income | (5.0) | (2.3) | (2.3) | (1.5) | (5.5) | (2.7) | (4.0) | (9.4) | (3.2) | (1.4) | (6.3) | (17.2) | (7.2) | (18.4) | (13.1) | (4.3) | (1.8) | (6.8) | 6.8 | (2.0) | (2.9) | (0.3) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.03 | -0.03 | -0.02 | -0.08 | -0.05 | -0.10 | -0.73 | -0.24 | -0.11 | -0.59 | -1.80 | -0.65 | -2.00 | -1.50 | -0.75 | -0.68 | -2.50 | 2.50 | -0.80 | -1.70 | -0.17 |
| EPS (Diluted) | -0.05 | -0.03 | -0.03 | -0.02 | -0.08 | -0.05 | -0.10 | -0.73 | -0.24 | -0.11 | -0.59 | -1.80 | -0.65 | -2.00 | -1.50 | -0.75 | -0.68 | -2.50 | 2.50 | -0.77 | -1.70 | -0.17 |
| Shares Outstanding | 105.0 | 93.5 | 86.8 | 76.8 | 67.4 | 53.1 | 39.3 | 13.0 | 13.0 | 12.9 | 10.7 | 9.4 | 9.2 | 9.2 | 8.7 | 5.8 | 2.7 | 2.7 | 2.7 | 2.5 | 1.7 | 1.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 16.4 | 5.4 | 7.0 | 15.0 | 25.1 | 15.4 | 7.3 | 0.2 | 0.7 | 0.7 | 2.0 | 6.1 | 14.9 | 16.5 | 21.6 | 12.3 | 4.3 | 5.6 | 14.6 | 11.4 | 5.9 | 1.0 |
| Short-Term Investments | 18.3 | 0.0 | 15.8 | 28.3 | 4.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.3 | 1.4 | 1.9 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 | 0.1 | 0.2 | 0.7 | 0.0 | 5.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Inventory | 0 | 0 | 0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 20.8 | 0.0 | 0.1 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.1) | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 35.0 | 5.6 | 23.4 | 43.8 | 25.5 | 15.5 | 7.4 | 0.3 | 0.7 | 0.8 | 22.8 | 6.4 | 15.2 | 18.0 | 23.8 | 18.0 | 4.9 | 10.7 | 14.7 | 11.6 | 6.0 | 1.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 269.3 | 251.1 | 213.7 | 174.3 | 100.1 | 60.8 | 51.9 | 40.0 | 38.9 | 37.1 | 15.3 | 14.4 | 18.8 | 18.4 | 15.7 | 11.1 | 9.5 | 8.3 | 8.9 | 8.3 | 4.8 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.9 | 2.7 | 6.1 | 19.6 | 20.9 | 0 | 1.4 | 3.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.1 | 1.8 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 1.7 | 3.9 | 5 | (7.1) | (8.8) | (8.2) | (4.7) | 2.4 |
| Total Non-Current Assets | 271.4 | 252.9 | 213.7 | 174.3 | 100.1 | 60.8 | 51.9 | 40.0 | 38.9 | 37.1 | 17.0 | 17.3 | 21.6 | 24.8 | 37.1 | 36.0 | 14.5 | 9.7 | 12.2 | 8.3 | 4.8 | 2.4 |
| Total Assets | 306.4 | 258.5 | 237.1 | 218.2 | 125.6 | 76.3 | 59.2 | 40.3 | 39.6 | 37.9 | 39.9 | 23.7 | 36.8 | 42.8 | 60.8 | 53.9 | 19.4 | 20.4 | 26.9 | 19.9 | 10.7 | 3.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 7.9 | 2.5 | 4.4 | 4.2 | 1.7 | 1.0 | 0.8 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 1.1 | 2.2 | 0.9 | 0.3 | 0.3 | 0.3 | 0.5 | 0 |
| Short-Term Debt | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.9 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | 0.5 | 0.6 | 0.2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.5 | 0.0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0.1 |
| Total Current Liabilities | 8.8 | 2.5 | 4.4 | 4.2 | 2.4 | 1.4 | 1.3 | 33.7 | 23.6 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.1 | 2.1 | 0.9 | 0.3 | 0.3 | 0.3 | 0.8 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Deferred Tax Liabilities | 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 Liabilities | 1.9 | 1.7 | 1.4 | 1.2 | 1.2 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2.1 | 1.9 | 1.4 | 1.2 | 1.2 | 1.8 | 2.1 | 0 | 0 | 18.6 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Total Liabilities | 10.9 | 4.4 | 5.8 | 5.4 | 3.6 | 3.1 | 3.4 | 33.7 | 23.6 | 19.2 | 19.9 | 0.6 | 0.8 | 1.1 | 1.1 | 2.1 | 0.9 | 0.3 | 0.3 | 0.3 | 0.8 | 1.0 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 349.3 | 292.4 | 292.4 | 270.2 | 193.3 | 152.9 | 130.0 | 80.2 | 80.2 | 80.2 | 80.1 | 77.5 | 74.1 | 74.1 | 68.5 | 0 | 0 | 22.3 | 23.8 | 24.1 | 13.4 | 2.8 |
| Retained Earnings | (114.1) | (109.2) | (106.9) | (104.5) | (103.0) | (97.5) | (94.7) | (90.7) | (81.3) | (78.2) | (76.8) | (70.5) | (53.2) | (46.1) | (27.2) | (12.8) | (9.1) | (7.3) | (0.5) | (7.2) | (4.4) | (0.3) |
| Accumulated Other Comprehensive Income | 13.6 | 22.0 | 2.5 | 7.3 | (2.1) | (2.1) | (0.6) | 0.5 | 0.5 | 0.5 | 0.6 | 0.0 | 0 | (0.9) | (0.7) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 295.5 | 254.1 | 231.3 | 212.8 | 122.0 | 73.1 | 55.8 | 6.6 | 16.0 | 18.7 | 20.0 | 23.0 | 36.0 | 41.7 | 59.7 | 38.4 | 18.4 | 20.0 | 26.6 | 19.6 | 9.9 | 2.5 |
| Total Liabilities & Equity | 306.4 | 258.5 | 237.1 | 218.2 | 125.6 | 76.3 | 59.2 | 40.3 | 39.6 | 37.9 | 39.9 | 23.7 | 36.8 | 42.8 | 60.8 | 53.9 | 19.4 | 20.4 | 26.9 | 19.9 | 10.7 | 3.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 33.1 | 23.2 | 18.6 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 |
| Net Debt | (16.2) | (5.2) | (7.0) | (15.0) | (25.1) | (15.4) | (7.3) | 32.8 | 22.5 | 17.9 | 17.4 | (6.1) | (14.9) | (16.5) | (21.6) | (12.3) | (4.3) | (5.6) | (14.6) | (11.4) | (5.6) | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (5.0) | (2.3) | (1.8) | (1.5) | (5.5) | (2.7) | (4.0) | (9.4) | (3.2) | (1.4) | (6.3) | (17.2) | (0.0) | (18.6) | (13.3) | (4.3) | (1.8) | (2.9) | (1.7) | (2.0) | (2.9) | (0.3) |
| Depreciation & Amortization | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.2 | 1.5 | 0.3 | 1.3 | 3.9 | 0.1 | 1.7 | 0 | 0 | 0.0 | 0.8 | 0.4 | 0.0 | 1.0 | 6.0 | 2.6 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | 1.7 | 0.3 | (0.1) | 0.1 | (0.3) | (0.5) | 0.6 | 0.2 | (0.0) | 0.0 | 0.2 | 0.0 | 0.0 | (0.3) | (0.1) | 0.1 | 0.6 | 0.0 | (0.0) | (0.4) | 0.0 | 0.1 |
| Other Non-Cash Items | 0.6 | (0.8) | (1.8) | (1.4) | (0.5) | 0.2 | 0.5 | 8.6 | 2.5 | 0.5 | 1.5 | (0.1) | (3.8) | (0.0) | (0.3) | 1.8 | (0.4) | 1.1 | 0.0 | 0.7 | 1.3 | 0 |
| Operating Cash Flow | (2.5) | (1.3) | (1.7) | (1.5) | (2.5) | (2.9) | (1.2) | (0.7) | (0.7) | (0.8) | (0.5) | (2.4) | (3.9) | (4.5) | (6.6) | (4.6) | (2.3) | (1.5) | (1.4) | (1.7) | (1.5) | (0.2) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (29.3) | (33.8) | (40.5) | (3.5) | (1.5) | (9.8) | (12.5) | (1.1) | (1.8) | (21.8) | (5.7) | (10.3) | (1.0) | (2.7) | (14.7) | (2.9) | (1.3) | (1.5) | (2.0) | (3.4) | (2.7) | (0.0) |
| Acquisitions | 5.2 | 16.3 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 0.2 | (2.7) | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18.9) | (5.8) | (29.7) | (89.5) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.0 | 22.4 | 41.9 | 66.2 | 10.5 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0.1 | 2.8 | 1.2 | 1.4 | 0.7 | 2.3 | 0 | 6.5 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 0.1 | (45.8) | (21.8) | 0 | 0 | 0 | 0 | 20.8 | (18.3) | 10.2 | 0.1 | 2.7 | 0.0 | 8.5 | (0.1) | (7.4) | 0.2 | 0 | 0 | (1.0) |
| Investing Cash Flow | (43.0) | (0.9) | (28.1) | (72.7) | (23.3) | (9.8) | (12.5) | (1.1) | (1.8) | (0.5) | (23.7) | (10.2) | 2.2 | (0.6) | (26.4) | 6.4 | 0.9 | (8.9) | 4.6 | (3.4) | (2.7) | (1.0) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.5 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (0.1) | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities | 0 | 0.1 | (0.0) | 2.2 | 3.5 | 1.9 | 5.9 | 0 | 0.1 | (0.1) | 0.0 | 0 | 0 | (0.0) | 15.3 | 2.8 | 0 | 0 | 0 | (1.0) | (1.2) | 0.7 |
| Financing Cash Flow | 58.0 | 0.5 | 21.8 | 68.0 | 35.5 | 20.8 | 20.7 | 1.2 | 2.6 | (0.1) | 20.2 | 3.9 | 0 | 0.0 | 42.1 | 7.7 | 0 | 0 | 0 | 10.7 | 9.2 | 2.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 11.3 | (1.6) | (8.0) | (6.1) | 9.7 | 8.1 | 7.0 | (0.5) | 0.0 | (1.3) | (4.1) | (8.7) | (1.6) | (5.1) | 9.2 | 9.5 | (1.4) | (10.4) | 3.2 | 5.6 | 4.9 | 1.0 |
| Cash at Beginning | 5.1 | 7.0 | 15.0 | 21.0 | 15.4 | 7.3 | 0.2 | 0.7 | 0.7 | 2.0 | 6.1 | 14.9 | 16.5 | 21.6 | 12.3 | 2.8 | 4.2 | 14.6 | 11.4 | 5.9 | 1.0 | 0 |
| Cash at End | 16.4 | 5.4 | 7.0 | 15.0 | 25.1 | 15.4 | 7.3 | 0.2 | 0.7 | 0.7 | 2.0 | 6.1 | 14.9 | 16.5 | 21.6 | 12.3 | 2.8 | 4.2 | 14.6 | 11.4 | 5.9 | 1.0 |
| Free Cash Flow | (31.8) | (35.1) | (42.2) | (5.0) | (4.0) | (12.7) | (13.7) | (1.8) | (2.6) | (22.6) | (6.3) | (12.8) | (4.8) | (7.2) | (21.2) | (7.5) | (3.6) | (3.0) | (3.5) | (5.1) | (4.2) | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.2 | 0 | 0.1 | 0 | 0.4 | 0.1 | 0 |
| Gross Profit | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 1.3 | 4.2 | (0.0) | 0.1 | 0.4 | 0.4 | (0.3) | (0.2) |
| Operating Income | (4.7) | (3.2) | (2.4) | (3.5) | (6.0) | (2.3) | (3.3) | (0.8) | (0.6) | (0.9) | (2.3) | (2.9) | (4.8) | 5.6 | (9.8) | 2.6 | 3.2 | 1.8 | (1.9) | 1.8 | 2.8 | 0.3 |
| Net Income | (5.0) | (2.3) | (2.3) | (1.5) | (5.5) | (2.7) | (4.0) | (9.4) | (3.2) | (1.4) | (6.3) | (17.2) | (7.2) | (18.4) | (13.1) | (4.3) | (1.8) | (6.8) | 6.8 | (2.0) | (2.9) | (0.3) |
| EPS (Diluted) | -0.05 | -0.03 | -0.03 | -0.02 | -0.08 | -0.05 | -0.10 | -0.73 | -0.24 | -0.11 | -0.59 | -1.80 | -0.65 | -2.00 | -1.50 | -0.75 | -0.68 | -2.50 | 2.50 | -0.77 | -1.70 | -0.17 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 16.4 | 5.4 | 7.0 | 15.0 | 25.1 | 15.4 | 7.3 | 0.2 | 0.7 | 0.7 | 2.0 | 6.1 | 14.9 | 16.5 | 21.6 | 12.3 | 4.3 | 5.6 | 14.6 | 11.4 | 5.9 | 1.0 |
| Total Assets | 306.4 | 258.5 | 237.1 | 218.2 | 125.6 | 76.3 | 59.2 | 40.3 | 39.6 | 37.9 | 39.9 | 23.7 | 36.8 | 42.8 | 60.8 | 53.9 | 19.4 | 20.4 | 26.9 | 19.9 | 10.7 | 3.4 |
| Total Debt | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 33.1 | 23.2 | 18.6 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 |
| Stockholders' Equity | 295.5 | 254.1 | 231.3 | 212.8 | 122.0 | 73.1 | 55.8 | 6.6 | 16.0 | 18.7 | 20.0 | 23.0 | 36.0 | 41.7 | 59.7 | 38.4 | 18.4 | 20.0 | 26.6 | 19.6 | 9.9 | 2.5 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | (2.5) | (1.3) | (1.7) | (1.5) | (2.5) | (2.9) | (1.2) | (0.7) | (0.7) | (0.8) | (0.5) | (2.4) | (3.9) | (4.5) | (6.6) | (4.6) | (2.3) | (1.5) | (1.4) | (1.7) | (1.5) | (0.2) |
| Capital Expenditure | (29.3) | (33.8) | (40.5) | (3.5) | (1.5) | (9.8) | (12.5) | (1.1) | (1.8) | (21.8) | (5.7) | (10.3) | (1.0) | (2.7) | (14.7) | (2.9) | (1.3) | (1.5) | (2.0) | (3.4) | (2.7) | (0.0) |
| Free Cash Flow | (31.8) | (35.1) | (42.2) | (5.0) | (4.0) | (12.7) | (13.7) | (1.8) | (2.6) | (22.6) | (6.3) | (12.8) | (4.8) | (7.2) | (21.2) | (7.5) | (3.6) | (3.0) | (3.5) | (5.1) | (4.2) | (0.2) |