TLS - Telos Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$10.00
LOW:
$3.00
MEDIAN:
$4.50
CONSENSUS:
$5.50
UPSIDE:
36.48%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 164.8 | 108.3 | 145.4 | 216.9 | 242.4 | 179.9 | 159.2 | 138.0 | 107.7 | 134.9 | 120.6 | 127.6 | 207.4 | 226.1 | 189.9 | 225.8 | 275.7 | 217.1 | 226.6 | 140.9 | 142.6 | 116.7 | 88.4 | 170.0 | 0 |
| Cost of Revenue | 103.8 | 73.8 | 92.4 | 137.8 | 156.4 | 117.5 | 106.9 | 85.0 | 67.2 | 91.4 | 90.0 | 102.6 | 168.8 | 171.3 | 142.3 | 178.5 | 230.1 | 172.6 | 185.0 | 119.0 | 118.5 | 88.1 | 71.4 | 0 | 117,497 |
| Gross Profit | 61.0 | 34.4 | 52.9 | 79.0 | 86.0 | 62.4 | 52.3 | 53.1 | 40.6 | 43.4 | 30.7 | 25.0 | 38.6 | 54.8 | 47.5 | 47.3 | 45.6 | 44.4 | 41.6 | 21.8 | 24.1 | 28.6 | 17.1 | 170.0 | (117,497) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 7.1 | 8.4 | 12.2 | 16.9 | 19.1 | 14.2 | 10.6 | 3.5 | 3.2 | 2.6 | 2.1 | 2.2 | 1.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,243 |
| SG&A Expenses | 78.9 | 75.5 | 81.0 | 116.0 | 108.4 | 47.9 | 36.7 | 35.3 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 | 32.3 | 31.9 | 29.8 | 32.2 | 30.9 | 29.9 | 22.7 | 19.0 | 19.6 | 47,880 |
| Other Expenses | (0.5) | 6.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 85.5 | 90.3 | 93.3 | 132.9 | 127.5 | 62.1 | 47.3 | 44.0 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 | 32.3 | 31.9 | 29.8 | 32.2 | 30.9 | 29.9 | 22.7 | 19.0 | 19.6 | 62,123 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (24.5) | (55.9) | (40.3) | (53.9) | (41.5) | 0.3 | 5.0 | 9.0 | 0.4 | 2.1 | (3.6) | (11.6) | 6.1 | 17.7 | 12.7 | 15.0 | 13.7 | 14.6 | 9.4 | (9.0) | (5.9) | 5.9 | (1.9) | (8.5) | 297 |
| Interest Expense | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 7.3 | 7.5 | 7.3 | 6.7 | 5.5 | 5.6 | 5.4 | 5.5 | 6.6 | 6.3 | 6.2 | 7.2 | 7.7 | 8.4 | 20.6 | 8.8 | (8.9) | (5.5) | (2.3) | (7,259) |
| Interest 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (25.2) | (40.0) | (24.2) | (46.6) | (36.8) | 19.4 | 10.2 | 12.1 | 2.4 | 5.0 | 0.7 | (7.0) | 9.9 | 27.2 | 15.7 | 16.8 | 15.3 | 16.2 | 17.0 | (7.2) | (4.3) | 7.4 | (2.2) | (11.4) | 4,889 |
| EBIT | (36.7) | (51.9) | (33.6) | (52.5) | (42.4) | 14.1 | 5.2 | 9.0 | 0.4 | 2.1 | (3.6) | (11.2) | 6.1 | 23.4 | 13.0 | 15.2 | 13.8 | 14.8 | 14.2 | (9.1) | (6.3) | 6.0 | (3.7) | (13.2) | (464) |
| Income Before Tax | (37.2) | (52.5) | (34.4) | (53.4) | (43.2) | 6.8 | (2.2) | 1.8 | (6.3) | (3.3) | (9.2) | (16.6) | 0.9 | 16.7 | 6.7 | 9.0 | 6.6 | 5.0 | 5.8 | (29.7) | (15.1) | (2.9) | 1.8 | (10.8) | 6,795 |
| Income Tax Expense | (0.7) | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.1) | 0.0 | (2.8) | 0.3 | 4.3 | (6.0) | 1.7 | 7.2 | 3.2 | 4.7 | 4.3 | (5.7) | 0.3 | 0.0 | 0.0 | 0.1 | (11.5) | 3.4 | 46 |
| Net Income | (36.5) | (52.5) | (34.4) | (53.4) | (43.1) | 1.7 | (6.4) | (1.6) | (5.8) | (7.2) | (15.9) | (12.3) | (2.6) | 7.4 | 1.5 | 3.0 | 1.3 | 10.7 | 5.5 | (29.7) | (14.1) | (3.0) | (11.8) | (14.2) | 6,749 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | -0.11 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -0.54 | -0.25 | -0.05 | -0.21 | -0.26 | 16.21 |
| EPS (Diluted) | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | -0.10 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -0.52 | -0.25 | -0.05 | -0.21 | -0.25 | 15.74 |
| Shares Outstanding | 72.9 | 71.8 | 69.3 | 67.6 | 66.4 | 64.6 | 64.7 | 49.2 | 55.4 | 44.3 | 44.3 | 44.3 | 44.3 | 39.9 | 39.9 | 37.6 | 37.7 | 28.3 | 25.2 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 416.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 53.2 | 54.6 | 99.3 | 119.3 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.5 | 19.2 | 30.4 | 40.1 | 59.8 | 30.9 | 27.9 | 34.5 | 24.5 | 19.1 | 19.0 | 22.5 | 45.6 | 33.9 | 36.9 | 54.1 | 59.2 | 39.9 | 39.9 | 25.7 | 24.9 | 0 | 17.2 | 0 | 0 |
| Inventory | 1.0 | 1.8 | 1.4 | 2.9 | 1.2 | 3.3 | 2.0 | 4.4 | 13.5 | 3.6 | 2.9 | 3.3 | 4.9 | 10.3 | 14.7 | 7.3 | 32.6 | 7.1 | 11.9 | 7.1 | 4.3 | 0 | 4.0 | 0 | 0 |
| Other Current Assets | 12.1 | 0.8 | 1.4 | 0.9 | 0.7 | 0.8 | 2.9 | 2.2 | 3.5 | 1.7 | 3.8 | 7.5 | 1.8 | 7.7 | 3.4 | 2.9 | 4.5 | 5.5 | 3.8 | 6.6 | 1.8 | 0 | 2.1 | 0 | 0 |
| Total Current Assets | 94.4 | 91.4 | 140.0 | 168.0 | 191.7 | 144.1 | 39.6 | 41.2 | 42.1 | 25.0 | 25.8 | 34.4 | 52.5 | 52.1 | 57.9 | 67.0 | 96.4 | 52.6 | 59.7 | 39.7 | 31.1 | 0 | 23.3 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 7.9 | 10.3 | 10.3 | 13.0 | 16.0 | 23.9 | 21.5 | 17.4 | 16.3 | 16.1 | 17.3 | 18.9 | 14.6 | 3.9 | 4.8 | 5.7 | 6.7 | 6.9 | 7.6 | 8.5 | 9.3 | 0 | 14.4 | 0 | 0 |
| Goodwill | 3.0 | 17.9 | 17.9 | 17.9 | 17.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.3 | 30.4 | 39.6 | 37.4 | 19.2 | 0 | 0 | 0 | 0 | 0 | 1.1 | 3.4 | 5.6 | 7.9 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.9 | 3 | 0.1 | 0.1 | 0 | 0 | 0 | (0.8) | (0.7) | (3.4) | (3.2) | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.4 | 5.2 | 0.7 | 0.2 | 1.3 | 0.9 | 1.7 | 0.9 | 1.0 | 0.8 | 0.8 | 2.2 | 1.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | 0.1 | 0.3 | 1.4 | 0 | (4.1) | 0 | 0 |
| Total Non-Current Assets | 45.5 | 66.8 | 68.7 | 69.4 | 54.4 | 44.4 | 45.0 | 33.3 | 32.3 | 31.8 | 34.1 | 39.4 | 36.2 | 27.0 | 32.0 | 7.8 | 8.5 | 10.1 | 7.8 | 8.8 | 10.8 | 0 | 10.3 | 0 | 0 |
| Total Assets | 139.9 | 158.2 | 208.7 | 237.4 | 246.1 | 188.5 | 84.6 | 74.5 | 74.4 | 56.8 | 60.0 | 73.8 | 88.6 | 79.2 | 89.8 | 74.8 | 104.9 | 62.7 | 67.5 | 48.5 | 41.9 | 0 | 33.6 | 0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 4.1 | 1.2 | 8.3 | 12.6 | 7.9 | 14.7 | 13.6 | 15.2 | 15.4 | 12.1 | 9.3 | 13.6 | 17.3 | 16.4 | 16 | 28.9 | 61.8 | 0 | 0 | 34.6 | 19.1 | 22.0 | 0 | 8.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 1.2 | 0 | 2.0 | 1.9 | 0 | 0 | 3.0 | 1.4 | 2.3 | 0.7 | 0.4 | 3.9 | 0.4 | 0.8 | 0 | 0.6 | 0.6 | 0 | 0.5 | 0 | 0.4 | 1,461 |
| Deferred Revenue | 11.2 | 6.8 | 6.7 | 6.4 | 6.4 | 5.7 | 6.3 | 5.2 | 10.1 | 4.9 | 3.5 | 3.3 | 2.8 | 6.1 | 4.4 | 4.4 | 8.8 | 3.7 | 5.5 | 8.1 | 4.2 | 9.2 | 0 | 8.1 | 723 |
| Other Current Liabilities | 12.3 | 8.0 | 7.8 | 14.9 | 8.0 | 8.1 | 3.3 | 5.2 | 12.3 | 4.6 | 5.0 | 1.8 | 7.8 | 1.3 | 11.5 | 4.3 | 4.1 | 15.2 | 4.5 | 3.0 | 4.6 | 10.0 | 0 | 7.4 | 48,757 |
| Total Current Liabilities | 36.8 | 22.1 | 39.2 | 45.5 | 50.9 | 38.9 | 37.3 | 39.1 | 46.2 | 33.6 | 24.8 | 30.2 | 35.2 | 37.1 | 42.7 | 45.8 | 82.3 | 41.8 | 60.0 | 51.8 | 32.9 | 41.7 | 0 | 23.9 | 50,941 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 7.2 | 0 | 0 | 158.5 | 149.0 | 144.6 | 129.8 | 135.6 | 130.6 | 19.1 | 135.0 | 29.6 | 13.8 | 6.9 | 123.4 | 5.2 | 5.2 | 5.2 | 9.7 | 0 | 10.6 | 13,792 |
| Deferred Tax Liabilities | 0.1 | 0.8 | 0.8 | 0.8 | 0.7 | 5.3 | 7.5 | 0.8 | 0.7 | 3.4 | 3.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.3 | 0.1 | 0.0 | 0.3 | 0.9 | 1.9 | 0.7 | 1.7 | 1.6 | 4.3 | 4.1 | 0.7 | 118.7 | 0.1 | 117.0 | 115.1 | 117.8 | 0 | 115.1 | 109.6 | 91.8 | 80.5 | 0 | 11.8 | 1,094 |
| Total Non-Current Liabilities | 7.1 | 9.0 | 10.5 | 19.5 | 14.9 | 22.4 | 183.9 | 167.5 | 164.2 | 153.1 | 159.6 | 152.1 | 152.9 | 138.9 | 151.5 | 134.8 | 131.6 | 130.9 | 128.4 | 123.5 | 106.2 | 99.9 | 0 | 22.4 | 14,886 |
| Total Liabilities | 43.9 | 31.1 | 49.7 | 65.0 | 65.8 | 61.4 | 221.2 | 206.6 | 210.5 | 186.8 | 184.3 | 182.3 | 188.0 | 176.0 | 194.2 | 180.6 | 213.9 | 172.7 | 188.5 | 175.2 | 139.1 | 141.7 | 0 | 46.4 | 65,827 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 105 |
| Retained Earnings | (363.9) | (327.3) | (274.8) | (240.4) | (187.0) | (143.8) | (145.5) | (139.1) | (141.4) | (135.5) | (128.4) | (112.4) | (100.1) | (97.5) | (105.0) | (106.4) | (109.5) | (110.7) | (121.4) | (127.0) | (97.3) | (83.2) | 0 | (68.5) | (186,977) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (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 | (17.3) | (16.0) | (15.2) | (14.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 96.0 | 127.1 | 159.0 | 172.4 | 180.3 | 127.1 | (141.1) | (134.7) | (136.9) | (132.2) | (125.0) | (109.1) | (99.9) | (97.3) | (104.7) | (106.2) | (109.3) | (110.5) | (121.2) | (126.8) | (97.2) | 8.2 | 0 | 7.3 | 180,254 |
| Total Liabilities & Equity | 139.9 | 158.2 | 208.7 | 237.4 | 246.1 | 188.5 | 84.6 | 74.5 | 74.4 | 56.8 | 60.0 | 73.8 | 88.6 | 79.2 | 89.8 | 74.8 | 104.9 | 62.7 | 67.5 | 48.5 | 41.9 | 0 | 33.6 | 0 | 246,081 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 8.1 | 10.1 | 11.5 | 21.7 | 15.3 | 17.3 | 177.6 | 31.6 | 32.1 | 22.9 | 31.8 | 154.5 | 35.4 | 140.4 | 39.4 | 21.1 | 11.9 | 12.4 | 13.9 | 14.5 | 15.0 | 10.2 | 0 | 11.1 | 15,253 |
| Net Debt | (45.1) | (44.4) | (87.8) | (97.6) | (111.3) | (88.8) | 170.8 | 31.5 | 31.5 | 22.3 | 31.7 | 154.4 | 35.3 | 140.2 | 39.2 | 20.9 | 11.8 | 12.4 | 13.8 | 14.3 | 14.9 | 10.2 | (0.1) | 11.1 | 15,253 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (36.5) | (52.5) | (34.4) | (53.4) | (43.1) | 6.8 | (2.1) | 1.7 | (3.5) | (3.7) | (13.5) | (10.6) | (0.8) | 9.5 | 3.5 | 4.2 | 2.3 | 10.7 | 5.5 | (29.7) | (15.1) | 0 | 0 | 0 | 6,841 |
| Depreciation & Amortization | 11.5 | 11.9 | 9.4 | 5.9 | 5.6 | 5.4 | 5.0 | 3.0 | 2.0 | 2.9 | 4.3 | 4.3 | 3.8 | 3.8 | 2.7 | 1.6 | 1.5 | 1.4 | 1.8 | 1.9 | 2.0 | 1.4 | 1.6 | 1.8 | 5,353 |
| Stock-Based Compensation | 30.1 | 21.4 | 24.4 | 64.7 | 60.2 | 0.0 | 0 | 0.1 | 0.1 | 3.3 | 0.0 | 0.0 | 0.0 | (3.1) | 1.2 | 1.0 | 0 | (1.0) | 3.2 | 0.1 | 0 | 0 | 0 | 0 | 4 |
| Change in Working Capital | 11.2 | (18.6) | 3.3 | (0.8) | (15.6) | (5.1) | 4.1 | (2.5) | (0.5) | 10.3 | 2.6 | 11.2 | (2.2) | 1.5 | 5.0 | (8.6) | (6.9) | (13.3) | (8.8) | 11.9 | 7.1 | 6.6 | (2.6) | 0.3 | 1,656 |
| Other Non-Cash Items | 14.7 | 11.9 | (1.2) | 0.2 | 0.0 | (9.2) | 5.1 | 3.9 | 4.1 | 0.8 | 4.2 | 5.4 | 3.8 | 2.3 | 3.2 | 3.4 | 4.4 | 8.0 | 6.5 | 17.3 | 6.0 | (10.5) | (14.7) | (6.4) | (15,989) |
| Operating Cash Flow | 30.2 | (25.9) | 1.6 | 16.5 | 7.3 | (2.1) | 11.8 | 6.3 | (0.6) | 13.9 | 2.7 | 6.2 | 4.8 | 16.1 | 14.9 | 3.1 | 4.8 | (0.3) | 0.1 | 1.4 | (0.1) | (2.5) | (4.3) | (8.3) | (2,104) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (2.3) | (15.5) | (13.7) | (13.2) | (7.5) | (6.5) | (4.1) | (2.2) | (0.6) | (0.4) | (0.7) | (0.5) | (0.6) | (0.6) | (0.7) | (1.1) | (0.6) | (0.6) | (0.8) | (1.4) | (1.9) | (0.3) | (0.3) | (780) |
| Acquisitions | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 5.8 | 0 | 1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 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 | 0.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8.2) | (11.5) | (14.6) | (12.7) | (10.0) | (6.7) | (2.4) | (1.6) | (1.5) | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0.0 | 0 | 5.0 | 0 | 5.0 | 18.6 | (6,681) |
| Investing Cash Flow | (8.9) | (16.8) | (15.5) | (13.7) | (19.1) | (7.5) | (6.5) | (4.1) | (2.2) | (0.6) | (0.4) | (0.7) | (0.5) | (0.6) | (8.6) | (0.7) | (1.0) | 3.4 | 1.1 | (0.8) | (0.4) | (1.9) | 4.7 | 18.2 | (7,461) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | (1.7) | (1.6) | (1.5) | (1.3) | (22.2) | 3.8 | (1.0) | 8.5 | (10.7) | (1.9) | (8.7) | (0.3) | (9.5) | (2.0) | (0.8) | (2.5) | (0.8) | 0.1 | 0.4 | 0.7 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (13.6) | 0 | (0.1) | (11.1) | (1.3) | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (2) | (4) | (2.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (3.8) | (3.9) | (3.9) | 0 | (3.9) | (4.0) | (4.2) | (4.2) | 0 | (4.7) | (5.3) | (17.4) | (3.2) | (6.4) | (3.2) | 0 | (3,384) |
| Other Financing Activities | (7.3) | (0.5) | (4.4) | 2.7 | (29.3) | (32.8) | (2.4) | 2.2 | (5.8) | 2.0 | 3.5 | 3.1 | (4.1) | (2.0) | (2.1) | (1.2) | 3.0 | 2.4 | 3.8 | (0.9) | 2.9 | 10.8 | 2.5 | (8.7) | 112,243 |
| Financing Cash Flow | (22.7) | (2.0) | (6.2) | (9.9) | 32.3 | 108.9 | 1.4 | (2.7) | 2.8 | (12.6) | (2.3) | (5.6) | (4.4) | (15.4) | (6.2) | (2.4) | (3.8) | (3.1) | (1.3) | (0.5) | 0.5 | 4.4 | (0.7) | (8.7) | 108,859 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (1.4) | (44.7) | (20.0) | (7.1) | 20.5 | 99.3 | 6.7 | (0.5) | (0.1) | 0.6 | 0.0 | (0.1) | (0.1) | 0.0 | 0.1 | 0.0 | 0.1 | (0.1) | (0.2) | 0.2 | (0.0) | 0.0 | (0.3) | 0.2 | 99,294 |
| Cash at Beginning | 54.7 | 99.4 | 119.4 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 6,751 |
| Cash at End | 53.3 | 54.7 | 99.4 | 119.4 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 106,045 |
| Free Cash Flow | 29.4 | (28.2) | (13.9) | 2.8 | (5.9) | (9.6) | 5.3 | 2.2 | (2.8) | 13.2 | 2.3 | 5.5 | 4.3 | 15.5 | 14.3 | 2.4 | 3.7 | (1.0) | (0.5) | 0.7 | (1.5) | (4.4) | (4.6) | (8.6) | (2,884) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 164.8 | 108.3 | 145.4 | 216.9 | 242.4 | 179.9 | 159.2 | 138.0 | 107.7 | 134.9 | 120.6 | 127.6 | 207.4 | 226.1 | 189.9 | 225.8 | 275.7 | 217.1 | 226.6 | 140.9 | 142.6 | 116.7 | 88.4 | 170.0 | 0 |
| Gross Profit | 61.0 | 34.4 | 52.9 | 79.0 | 86.0 | 62.4 | 52.3 | 53.1 | 40.6 | 43.4 | 30.7 | 25.0 | 38.6 | 54.8 | 47.5 | 47.3 | 45.6 | 44.4 | 41.6 | 21.8 | 24.1 | 28.6 | 17.1 | 170.0 | (117,497) |
| Operating Income | (24.5) | (55.9) | (40.3) | (53.9) | (41.5) | 0.3 | 5.0 | 9.0 | 0.4 | 2.1 | (3.6) | (11.6) | 6.1 | 17.7 | 12.7 | 15.0 | 13.7 | 14.6 | 9.4 | (9.0) | (5.9) | 5.9 | (1.9) | (8.5) | 297 |
| Net Income | (36.5) | (52.5) | (34.4) | (53.4) | (43.1) | 1.7 | (6.4) | (1.6) | (5.8) | (7.2) | (15.9) | (12.3) | (2.6) | 7.4 | 1.5 | 3.0 | 1.3 | 10.7 | 5.5 | (29.7) | (14.1) | (3.0) | (11.8) | (14.2) | 6,749 |
| EPS (Diluted) | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | -0.10 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -0.52 | -0.25 | -0.05 | -0.21 | -0.25 | 15.74 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 53.2 | 54.6 | 99.3 | 119.3 | 126.6 | 106.0 | 6.8 | 0.1 | 0.6 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Assets | 139.9 | 158.2 | 208.7 | 237.4 | 246.1 | 188.5 | 84.6 | 74.5 | 74.4 | 56.8 | 60.0 | 73.8 | 88.6 | 79.2 | 89.8 | 74.8 | 104.9 | 62.7 | 67.5 | 48.5 | 41.9 | 0 | 33.6 | 0 | 0 |
| Total Debt | 8.1 | 10.1 | 11.5 | 21.7 | 15.3 | 17.3 | 177.6 | 31.6 | 32.1 | 22.9 | 31.8 | 154.5 | 35.4 | 140.4 | 39.4 | 21.1 | 11.9 | 12.4 | 13.9 | 14.5 | 15.0 | 10.2 | 0 | 11.1 | 15,253 |
| Stockholders' Equity | 96.0 | 127.1 | 159.0 | 172.4 | 180.3 | 127.1 | (141.1) | (134.7) | (136.9) | (132.2) | (125.0) | (109.1) | (99.9) | (97.3) | (104.7) | (106.2) | (109.3) | (110.5) | (121.2) | (126.8) | (97.2) | 8.2 | 0 | 7.3 | 180,254 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 30.2 | (25.9) | 1.6 | 16.5 | 7.3 | (2.1) | 11.8 | 6.3 | (0.6) | 13.9 | 2.7 | 6.2 | 4.8 | 16.1 | 14.9 | 3.1 | 4.8 | (0.3) | 0.1 | 1.4 | (0.1) | (2.5) | (4.3) | (8.3) | (2,104) |
| Capital Expenditure | (0.7) | (2.3) | (15.5) | (13.7) | (13.2) | (7.5) | (6.5) | (4.1) | (2.2) | (0.6) | (0.4) | (0.7) | (0.5) | (0.6) | (0.6) | (0.7) | (1.1) | (0.6) | (0.6) | (0.8) | (1.4) | (1.9) | (0.3) | (0.3) | (780) |
| Free Cash Flow | 29.4 | (28.2) | (13.9) | 2.8 | (5.9) | (9.6) | 5.3 | 2.2 | (2.8) | 13.2 | 2.3 | 5.5 | 4.3 | 15.5 | 14.3 | 2.4 | 3.7 | (1.0) | (0.5) | 0.7 | (1.5) | (4.4) | (4.6) | (8.6) | (2,884) |