UEC - Uranium Energy Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.06
DETAILS
HIGH:
$26.75
LOW:
$10.00
MEDIAN:
$13.75
CONSENSUS:
$16.06
UPSIDE:
74.76%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 37.2 | 66.8 | 0.2 | 164.4 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 9.0 | 9.0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Cost of Revenue | 135.9 | 42.4 | 0.2 | 133.3 | 15.9 | 4.5 | 4.6 | 4.5 | 4.6 | 4.1 | 4.1 | 8.0 | 9.2 | 18.5 | 8.1 | 0 | 0.6 | 1.2 | 7.0 | 3.0 | 3.0 | 0 | 0 |
| Gross Profit | (98.7) | 24.5 | 0.0 | 31.1 | 7.3 | (4.5) | (4.6) | (4.5) | (4.6) | (4.1) | (4.1) | (5.0) | (0.1) | (9.4) | 5.6 | 0 | (0.6) | (1.2) | (7.0) | (3.0) | (3.0) | 0 | 0.0 |
| 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 | 2.5 | 0 | 0 |
| SG&A Expenses | 34.5 | 27.4 | 22.0 | 20.1 | 15.0 | 12.6 | 9.4 | 10.1 | 11.4 | 10.2 | 9.3 | 13.2 | 9.8 | 10.8 | 29.0 | 15.2 | 14.6 | 7.2 | 11.6 | 2.8 | 10.2 | 1.0 | 0.1 |
| Other Expenses | 0 | 70.4 | 34.4 | (0.2) | 11.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 | 1.8 | 2.4 | 1.6 | 1.3 | 12.6 | 7.2 | 5.2 | 0.4 | 0 | 8.4 | 0 | 0 |
| Operating Expenses | 34.5 | 97.8 | 56.4 | 22.1 | 26.6 | 13.0 | 9.8 | 10.5 | 11.8 | 10.7 | 10.2 | 15.0 | 12.2 | 12.4 | 30.3 | 27.8 | 21.9 | 12.3 | 12.0 | 2.8 | 14.9 | 2.0 | 0.1 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (133.1) | (73.3) | (56.4) | 8.9 | (19.3) | (17.5) | (14.3) | (15.0) | (16.3) | (15.2) | (14.3) | (20.3) | (22.8) | (21.8) | (24.6) | (27.9) | (22.4) | (13.6) | (19.3) | (5.8) | (14.9) | (2.0) | (0.1) |
| Interest Expense | 2.1 | 1.4 | 0.8 | 0.8 | 1.5 | 2.9 | 3.5 | 3.2 | 3.0 | 2.9 | 3.0 | 3.1 | 2.9 | 0.0 | 0.0 | 0 | 0.5 | 0 | 0.1 | 0 | 0.3 | 0 | 0 |
| Interest Income | 15.6 | 4.0 | 2.6 | 0.3 | 0.1 | 0.0 | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (126.3) | (84.5) | (31.2) | 10.9 | 8.1 | (11.5) | (10.8) | (14.6) | (16.0) | (14.6) | (13.5) | (16.8) | (19.1) | (19.1) | (22.9) | (26.2) | (22.2) | (13.0) | (18.7) | (22.0) | (14.8) | (2.0) | (0.1) |
| EBIT | (133.2) | (89.0) | (33.4) | 8.9 | 6.8 | (11.9) | (11.2) | (15.0) | (15.6) | (15.2) | (14.3) | (20.3) | (23.2) | (21.8) | (25.1) | (27.4) | (23.0) | (13.5) | (19.0) | (22.0) | (14.8) | (2.0) | (0.1) |
| Income Before Tax | (139.9) | (90.4) | (34.3) | (2.4) | 5.2 | (14.8) | (14.6) | (17.2) | (18.5) | (18.0) | (17.4) | (23.4) | (26.0) | (21.9) | (25.1) | (27.6) | (23.1) | (13.5) | (19.0) | (14.8) | (16.4) | 0 | 0 |
| Income Tax Expense | (2.6) | (2.8) | (5.0) | 0.9 | (0.0) | (0.0) | (0.0) | (0.0) | (0.7) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.4) | (7.4) | 0 | 0.2 | 0 | (0.2) | 2.0 | 0.1 |
| Net Income | (137.3) | (87.7) | (29.2) | (3.3) | 5.3 | (14.8) | (14.6) | (17.2) | (17.8) | (18.0) | (17.3) | (23.4) | (26.0) | (21.9) | (25.1) | (27.1) | (15.7) | (13.5) | (19.2) | (14.8) | (14.8) | (2.0) | (0.1) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.20 | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 | -0.10 | -0.11 | -0.14 | -0.16 | -0.25 | -0.29 | -0.26 | -0.32 | -0.39 | -0.27 | -0.29 | -0.49 | -0.45 | -0.56 | -0.12 | -0.00 |
| EPS (Diluted) | -0.28 | -0.20 | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 | -0.10 | -0.11 | -0.14 | -0.16 | -0.25 | -0.29 | -0.26 | -0.32 | -0.39 | -0.27 | -0.29 | -0.49 | -0.45 | -0.56 | -0.12 | -0.00 |
| Shares Outstanding | 484.4 | 427.7 | 397.3 | 364.8 | 271.0 | 210.3 | 183.0 | 175.8 | 157.1 | 128.2 | 106.1 | 92.4 | 89.1 | 84.1 | 78.3 | 68.8 | 59.0 | 47.4 | 39.4 | 32.9 | 26.3 | 17.3 | 160.6 |
| Metric | 2026 | 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 | 495.5 | 148.9 | 87.5 | 45.6 | 32.5 | 44.3 | 5.1 | 6.1 | 6.9 | 12.6 | 7.1 | 10.1 | 8.8 | 14.2 | 25.0 | 30.7 | 21.1 | 24.3 | 13.1 | 9.1 | 0.1 | 0.1 | 0.4 |
| Short-Term Investments | 0 | 0 | 68.7 | 0 | 0 | 0 | 0 | 11.8 | 0 | 10 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0.7 | 0 | 0 | 0 |
| Net Receivables | 0 | 5.8 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0 | 0 |
| Inventory | 79.4 | 79.3 | 75.8 | 6.2 | 66.6 | 29.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.9 | 1.0 | 1.9 | 2.8 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Other Current Assets | 6.4 | 0 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0 | 0.0 |
| Total Current Assets | 581.3 | 234.0 | 235.2 | 55.2 | 102.2 | 75.0 | 6.6 | 19.7 | 8.3 | 23.6 | 8.0 | 10.8 | 11.6 | 16.5 | 27.9 | 33.9 | 21.3 | 24.5 | 13.6 | 10.0 | 0.1 | 0.1 | 0.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 72.3 | 777.2 | 578.0 | 585.3 | 202.2 | 71.1 | 70.7 | 70.6 | 78.2 | 45.7 | 44.9 | 45.4 | 47.5 | 50.5 | 51.7 | 26.5 | 23.5 | 13.0 | 14.5 | 0.6 | 0.2 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 50.2 | 84.3 | 65.3 | 86.8 | 39.0 | 20.7 | 11.5 | 8.7 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 807.4 | 12.2 | 11.2 | 10.3 | 10.9 | 2.6 | 2.6 | 2.1 | 2.4 | 2.7 | 2.6 | 1.0 | 5.1 | 5.5 | 5.5 | 4.9 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 929.9 | 873.6 | 654.6 | 682.4 | 252.1 | 94.5 | 84.8 | 81.3 | 81.3 | 48.6 | 48.2 | 47.1 | 53.3 | 56.7 | 57.2 | 31.5 | 26.2 | 14.1 | 15.5 | 0.6 | 0.2 | 0 | 0 |
| Total Assets | 1,511.2 | 1,107.7 | 889.8 | 737.6 | 354.2 | 169.5 | 91.4 | 101.0 | 89.6 | 72.2 | 56.2 | 57.9 | 64.9 | 73.2 | 85.1 | 65.4 | 47.6 | 38.6 | 29.1 | 10.5 | 0.1 | 0.1 | 0.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 14.9 | 10.3 | 15.9 | 5.6 | 2.0 | 1.3 | 1.9 | 3.0 | 2.3 | 2.4 | 1.8 | 2.5 | 2.1 | 4.0 | 5.3 | 3.2 | 3.3 | 0 | 0.9 | 0.4 | 0.3 | 0.1 | 0.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 10 | 0 | 0 | 1.7 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | (0.2) | 0.0 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.7 | 5.2 | 8.1 | 4.1 | 1.0 | (1.0) | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.4 | 0.2 | 0.8 | 0.2 | 0.7 | 1.8 | 0 | 0 | 0 | 0.0 | 0.2 | 0.0 |
| Total Current Liabilities | 33.7 | 26.4 | 29.2 | 12.2 | 8.5 | 13.3 | 2.0 | 3.1 | 12.3 | 2.4 | 1.8 | 4.6 | 2.3 | 5.7 | 5.5 | 3.9 | 5.1 | 0.8 | 0.9 | 0.4 | 0.3 | 0.3 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.1 | 20.2 | 19.6 | 9.5 | 19.3 | 19.2 | 18.1 | 18.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 59.1 | 0 | 64.3 | 71.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.3 | 96.0 | 18.1 | 22.5 | 18.3 | 4.2 | 3.8 | 3.5 | 4.0 | 3.7 | 4.1 | 3.6 | 3.5 | 4.1 | 3.0 | 2.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 102.4 | 97.3 | 82.5 | 93.6 | 18.8 | 4.8 | 24.9 | 23.7 | 14.1 | 23.6 | 23.9 | 22.4 | 23.2 | 10.1 | 3.8 | 2.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 136.1 | 123.8 | 111.7 | 105.8 | 27.3 | 18.1 | 27.0 | 26.8 | 26.4 | 26.0 | 25.7 | 26.9 | 25.5 | 15.8 | 9.2 | 6.3 | 5.5 | 0.8 | 0.9 | 0.4 | 0.3 | 0.3 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (543.9) | (406.6) | (318.9) | (289.7) | (286.4) | (291.6) | (276.8) | (262.2) | (245.2) | (227.3) | (209.4) | (192.0) | (168.7) | (142.7) | (120.8) | (95.7) | (68.4) | (53.9) | (40.4) | (33.2) | (2.2) | (2.2) | (0.2) |
| Accumulated Other Comprehensive Income | (16.1) | (14.4) | (13.8) | (3.6) | (0.2) | 0.5 | (0.1) | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.3 | (0.7) | (0.7) | 0 |
| Total Stockholders' Equity | 1,375.1 | 983.9 | 778.1 | 631.8 | 326.9 | 151.5 | 64.4 | 74.2 | 63.2 | 46.1 | 30.4 | 31.0 | 39.4 | 57.4 | 75.9 | 59.1 | 42.0 | 37.8 | 28.3 | 10.1 | (0.2) | (0.2) | 0.4 |
| Total Liabilities & Equity | 1,511.2 | 1,107.7 | 889.8 | 737.6 | 354.2 | 169.5 | 91.4 | 101.0 | 89.6 | 72.2 | 56.2 | 57.9 | 64.9 | 73.2 | 85.1 | 65.4 | 47.6 | 38.6 | 29.1 | 10.5 | 0.1 | 0.1 | 0.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 0 | 2.3 | 2.6 | 1.3 | 1.2 | 10.3 | 20.2 | 19.6 | 19.5 | 19.3 | 19.2 | 19.8 | 18.7 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (495.5) | (146.6) | (87.5) | (44.3) | (31.4) | (34.0) | 15.0 | 13.6 | 12.6 | 6.7 | 12.1 | 9.7 | 9.9 | (7.2) | (25.0) | (30.7) | (21.1) | (24.3) | (13.1) | (9.1) | (0.1) | (0.1) | (0.4) |
| Metric | 2026 | 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 | 0 | (87.7) | (29.2) | (3.3) | 5.3 | (14.8) | (14.6) | (17.2) | (17.8) | (18.0) | (17.3) | (23.4) | (26.0) | (21.9) | (25.1) | (27.4) | (23.0) | (13.5) | (19.2) | (14.8) | (14.8) | (2.0) | (0.1) |
| Depreciation & Amortization | 6.9 | 4.5 | 2.2 | 2.0 | 1.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 | 3.5 | 4.0 | 2.8 | 2.2 | 1.2 | 0.8 | 0.5 | 0.4 | 0.0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 0 | 6.0 | 5.2 | 5.5 | 4.7 | 5.5 | 3.5 | 2.9 | 3.5 | 3.8 | 3.1 | 5.6 | 1.3 | 1.0 | 2.9 | 6.3 | 7.0 | 1.7 | 3.8 | 6.0 | 0 | 0 | 0 |
| Change in Working Capital | 5.9 | (4.3) | (59.3) | 57.0 | (35.5) | (28.4) | (0.8) | 0.6 | 0.9 | 1.9 | (0.8) | 1.6 | (1.6) | (1.2) | 1.3 | (2.3) | 2.4 | 0.0 | 0.3 | 0 | (0.1) | 0.1 | 0.0 |
| Other Non-Cash Items | (111.4) | 19.8 | (20.3) | 10.4 | (28.8) | (4.1) | (1.3) | 0.7 | 1.2 | 1.4 | 1.1 | 0.4 | 1.0 | (0.1) | (0.5) | (1.5) | 8.5 | 1.2 | 0.3 | 0 | (2,705.8) | 1.0 | 0 |
| Operating Cash Flow | (98.6) | (64.5) | (106.5) | 72.6 | (53.0) | (41.5) | (12.9) | (12.6) | (12.5) | (10.4) | (13.1) | (12.3) | (21.3) | (19.3) | (19.2) | (23.7) | (5.0) | (10.0) | (14.3) | (5.8) | (6.1) | (1.0) | (0.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (8.8) | (5.7) | (3.4) | (0.7) | (1.2) | (0.2) | (0.2) | (0.3) | (3.6) | (0.1) | (0.0) | (0.1) | (0.3) | (0.5) | (5.5) | (2.2) | (0.5) | (0.1) | (3.6) | (0.2) | (0.2) | 0 | 0 |
| Acquisitions | 0 | (0.5) | (12.1) | (81.5) | (113.6) | (3.4) | 0.0 | 0.0 | 0.2 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (25.7) | (1.4) | (47.2) | (15.2) | (10) | (0.0) | (29.9) | (21.8) | (16.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.2 | 54.4 | 3.0 | 4.6 | 10.0 | 10 | 11.8 | 18.0 | 31.8 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (81.5) | (179.5) | (22.8) | 0.0 | 9.2 | (3.4) | 0.0 | 0.0 | (0.1) | (0.8) | (0.0) | 4.0 | 0.4 | (0.5) | (1.2) | (1.3) | 10.8 | 0.2 | (0.2) | (0.4) | (0.1) | 0 | 0 |
| Investing Cash Flow | (89.1) | (157.0) | (24.6) | (124.8) | (110.8) | (3.6) | 11.7 | (12.1) | 6.3 | (11.0) | (0.1) | 3.9 | 0.0 | (0.9) | (6.7) | (3.5) | 9.2 | 0.0 | (3.4) | (0.6) | (0.4) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.1) | (10.2) | (10.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 9.6 | 9.4 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.6) | 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 | 0 |
| Other Financing Activities | (3.1) | (2.7) | (3.6) | (1.0) | (0.6) | (0.8) | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (1.3) | (0.3) | 0.0 | 0 | (0.0) | 16.0 | (0.3) | 0.2 | 0.0 |
| Financing Cash Flow | 526.9 | 284.8 | 173.1 | 65.4 | 157.3 | 84.5 | 0.3 | 23.8 | 0.6 | 26.9 | 10.2 | 9.7 | 15.9 | 9.4 | 20.2 | 36.8 | 1.2 | 21.1 | 21.7 | 19.9 | 19.9 | 0.7 | 0.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 346.5 | 63.4 | 41.9 | 13.1 | (6.6) | 39.4 | (0.9) | (0.8) | (5.6) | 5.4 | (2.9) | 1.3 | (5.3) | (10.8) | (5.7) | 9.7 | (3.2) | 11.1 | 4.1 | 13.5 | 13.5 | (0.3) | 0.4 |
| Cash at Beginning | 148.9 | 94.8 | 52.9 | 39.8 | 46.4 | 7.0 | 7.9 | 8.7 | 12.6 | 7.1 | 10.1 | 8.8 | 14.2 | 25.0 | 30.7 | 21.1 | 24.3 | 13.1 | 9.1 | 0.1 | 0.1 | 0.4 | 0.0 |
| Cash at End | 495.5 | 158.1 | 94.8 | 52.9 | 39.8 | 46.4 | 7.0 | 7.9 | 6.9 | 12.6 | 7.1 | 10.1 | 8.8 | 14.2 | 25.0 | 30.7 | 21.1 | 24.3 | 13.1 | 13.6 | 13.6 | 0.1 | 0.4 |
| Free Cash Flow | (107.3) | (70.2) | (109.9) | 71.9 | (54.2) | (41.7) | (13.0) | (12.9) | (16.1) | (10.5) | (13.1) | (12.4) | (21.6) | (19.8) | (24.7) | (25.8) | (5.5) | (10.1) | (17.8) | (6.1) | (6.3) | (1.0) | (0.1) |
| Key Metrics | 2026 | 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 | 37.2 | 66.8 | 0.2 | 164.4 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 9.0 | 9.0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Gross Profit | (98.7) | 24.5 | 0.0 | 31.1 | 7.3 | (4.5) | (4.6) | (4.5) | (4.6) | (4.1) | (4.1) | (5.0) | (0.1) | (9.4) | 5.6 | 0 | (0.6) | (1.2) | (7.0) | (3.0) | (3.0) | 0 | 0.0 |
| Operating Income | (133.1) | (73.3) | (56.4) | 8.9 | (19.3) | (17.5) | (14.3) | (15.0) | (16.3) | (15.2) | (14.3) | (20.3) | (22.8) | (21.8) | (24.6) | (27.9) | (22.4) | (13.6) | (19.3) | (5.8) | (14.9) | (2.0) | (0.1) |
| Net Income | (137.3) | (87.7) | (29.2) | (3.3) | 5.3 | (14.8) | (14.6) | (17.2) | (17.8) | (18.0) | (17.3) | (23.4) | (26.0) | (21.9) | (25.1) | (27.1) | (15.7) | (13.5) | (19.2) | (14.8) | (14.8) | (2.0) | (0.1) |
| EPS (Diluted) | -0.28 | -0.20 | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 | -0.10 | -0.11 | -0.14 | -0.16 | -0.25 | -0.29 | -0.26 | -0.32 | -0.39 | -0.27 | -0.29 | -0.49 | -0.45 | -0.56 | -0.12 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 495.5 | 148.9 | 87.5 | 45.6 | 32.5 | 44.3 | 5.1 | 6.1 | 6.9 | 12.6 | 7.1 | 10.1 | 8.8 | 14.2 | 25.0 | 30.7 | 21.1 | 24.3 | 13.1 | 9.1 | 0.1 | 0.1 | 0.4 |
| Total Assets | 1,511.2 | 1,107.7 | 889.8 | 737.6 | 354.2 | 169.5 | 91.4 | 101.0 | 89.6 | 72.2 | 56.2 | 57.9 | 64.9 | 73.2 | 85.1 | 65.4 | 47.6 | 38.6 | 29.1 | 10.5 | 0.1 | 0.1 | 0.4 |
| Total Debt | 0 | 2.3 | 2.6 | 1.3 | 1.2 | 10.3 | 20.2 | 19.6 | 19.5 | 19.3 | 19.2 | 19.8 | 18.7 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,375.1 | 983.9 | 778.1 | 631.8 | 326.9 | 151.5 | 64.4 | 74.2 | 63.2 | 46.1 | 30.4 | 31.0 | 39.4 | 57.4 | 75.9 | 59.1 | 42.0 | 37.8 | 28.3 | 10.1 | (0.2) | (0.2) | 0.4 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (98.6) | (64.5) | (106.5) | 72.6 | (53.0) | (41.5) | (12.9) | (12.6) | (12.5) | (10.4) | (13.1) | (12.3) | (21.3) | (19.3) | (19.2) | (23.7) | (5.0) | (10.0) | (14.3) | (5.8) | (6.1) | (1.0) | (0.1) |
| Capital Expenditure | (8.8) | (5.7) | (3.4) | (0.7) | (1.2) | (0.2) | (0.2) | (0.3) | (3.6) | (0.1) | (0.0) | (0.1) | (0.3) | (0.5) | (5.5) | (2.2) | (0.5) | (0.1) | (3.6) | (0.2) | (0.2) | 0 | 0 |
| Free Cash Flow | (107.3) | (70.2) | (109.9) | 71.9 | (54.2) | (41.7) | (13.0) | (12.9) | (16.1) | (10.5) | (13.1) | (12.4) | (21.6) | (19.8) | (24.7) | (25.8) | (5.5) | (10.1) | (17.8) | (6.1) | (6.3) | (1.0) | (0.1) |