VCEL - Vericel Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.67
DETAILS
HIGH:
$70.00
LOW:
$42.00
MEDIAN:
$46.00
CONSENSUS:
$52.67
UPSIDE:
51.66%
| 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 | 276.3 | 237.2 | 197.5 | 164.4 | 156.2 | 124.2 | 117.8 | 90.9 | 63.9 | 54.4 | 51.2 | 28.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.9 | 0.9 | 1.3 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 0.2 | 0.4 | 1.6 |
| Cost of Revenue | 70.7 | 65.1 | 61.9 | 54.6 | 50.2 | 40.0 | 37.6 | 32.2 | 30.4 | 28.3 | 26.5 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.9 | 0.2 | 0.0 | 0.9 | 0.0 | 0 | (0.5) | 9.6 |
| Gross Profit | 205.6 | 172.1 | 135.6 | 109.8 | 106.0 | 84.2 | 80.3 | 58.7 | 33.6 | 26.1 | 24.7 | 11.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.7 | 0.9 | 0.8 | 1.0 | (0.0) | 0.7 | 0.9 | 0.2 | 0.9 | 0.2 | 0.9 | (8) |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 27.6 | 24.8 | 21.0 | 19.9 | 16.3 | 13.0 | 30.4 | 13.6 | 12.9 | 15.3 | 18.9 | 21.3 | 15.1 | 26.0 | 21.3 | 12.7 | 11.3 | 15.2 | 11.4 | 9.5 | 7.2 | 6.3 | 5.6 | 5.4 | 5.0 | 6.3 | 10.9 | 15.5 | 13.4 | 0 |
| SG&A Expenses | 167.0 | 142.8 | 121.0 | 106.9 | 97.6 | 68.8 | 61.1 | 49.0 | 35.6 | 27.4 | 22.5 | 13.8 | 5.9 | 7.8 | 7.7 | 5.2 | 5.0 | 6.4 | 8.7 | 9.1 | 6.0 | 5.4 | 4.0 | 3.5 | 2.5 | 3.4 | 2.8 | 2.9 | 2 | 2.1 |
| Other Expenses | 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 | 0.3 | 0 | 0 | 0.5 | 0.4 |
| Operating Expenses | 194.6 | 167.6 | 142.0 | 126.8 | 113.9 | 81.9 | 91.5 | 62.6 | 48.6 | 42.7 | 41.4 | 35.0 | 21.0 | 33.8 | 29.1 | 17.9 | 16.2 | 21.7 | 20.1 | 18.6 | 13.2 | 11.7 | 9.7 | 9.0 | 7.5 | 10.0 | 13.7 | 18.4 | 15.9 | 2.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 11.0 | 4.5 | (6.5) | (17.1) | (7.9) | 2.4 | (11.3) | (3.9) | (15.0) | (19.2) | (16.7) | (23.5) | (21.0) | (33.8) | (29.0) | (17.8) | (16.2) | (21.2) | (19.5) | (17.7) | (12.4) | (10.7) | (9.7) | (8.3) | (6.6) | (9.8) | (12.8) | (18.1) | (15) | (10.5) |
| Interest Expense | 1.6 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 1.7 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.0 | 6.4 | 4.6 | 1.3 | 0.2 | 0.7 | 1.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 1.2 | 1.3 | 0.6 | 0.6 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 30.3 | 16.6 | 2.9 | (11.6) | (4.6) | 5.4 | (7.9) | (5.0) | (14.6) | (17.4) | (14.7) | (19.2) | (15.1) | (28.8) | (19.0) | (30.1) | (17.8) | (15.5) | (21.2) | (19.5) | (17.7) | (12.4) | (10.4) | (9.7) | (8.2) | (6.5) | (9.4) | (12.6) | (17.8) | (14.5) |
| EBIT | 18.9 | 11.1 | (1.8) | (15.6) | (7.6) | 3.0 | (9.7) | (6.4) | (16.2) | (19.3) | (16.3) | (19.9) | (15.6) | (29.5) | (19.7) | (30.7) | (14.5) | (16.2) | (20.0) | (19.5) | (17.7) | (12.4) | (10.7) | (9.7) | (8.3) | (6.6) | (9.8) | (12.8) | (18.2) | (15) |
| Income Before Tax | 17.4 | 10.5 | (2.4) | (16.0) | (7.6) | 3.0 | (9.7) | (8.1) | (17.3) | (19.6) | (16.3) | (19.9) | (15.6) | (29.5) | (19.7) | (17.7) | (15.9) | (20.1) | (16.5) | (11.8) | (12.4) | (10.5) | (9.6) | (7.9) | (9.4) | (9.4) | (11.6) | 0 | (14.3) | (9.8) |
| Income Tax Expense | 0.9 | 0.1 | 0.8 | 0.7 | (0.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | (0.1) | (0.3) | (1.1) | (1.8) | (1.3) | (0.6) | (0.2) | (0.1) | (0.3) | (0.7) | (0.4) | (3.0) | (0.9) | (1.4) | (1.3) |
| Net Income | 16.5 | 10.4 | (3.2) | (16.7) | (7.5) | 2.9 | (9.7) | (8.1) | (17.3) | (19.6) | (16.3) | (19.9) | (15.6) | (29.5) | (19.7) | (17.7) | (15.9) | (20.1) | (17.6) | (16.5) | (11.8) | (10.5) | (9.6) | (7.9) | (5.9) | (9.4) | (11.0) | (17.2) | (14.3) | (9.9) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.21 | -0.07 | -0.35 | -0.16 | 0.06 | -0.18 | -0.20 | -0.52 | -0.85 | -0.69 | -1.71 | -5.18 | -14.31 | -10.19 | -14.34 | -17.84 | -24.95 | -23.55 | -24.79 | -20.20 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.20 | -171.20 |
| EPS (Diluted) | 0.32 | 0.20 | -0.07 | -0.35 | -0.16 | 0.06 | -0.18 | -0.20 | -0.52 | -0.85 | -0.69 | -1.71 | -5.18 | -14.31 | -10.19 | -14.34 | -17.84 | -24.95 | -23.55 | -24.79 | -20.20 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.20 | -171.20 |
| Shares Outstanding | 50.6 | 48.8 | 47.6 | 47.1 | 46.5 | 45.2 | 44.2 | 40.2 | 33.4 | 23.1 | 23.8 | 11.6 | 3.0 | 2.1 | 1.9 | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 100.1 | 74.5 | 69.1 | 51.1 | 68.3 | 33.6 | 26.9 | 18.3 | 26.9 | 23.0 | 17 | 16.5 | 16.9 | 10.5 | 8.6 | 10.7 | 2.1 | 7.5 | 2.1 | 1.3 | 4.1 |
| Short-Term Investments | 37.4 | 41.7 | 40.5 | 68.5 | 35.1 | 42.2 | 42.8 | 64.6 | 0 | 0 | 0 | 6.0 | 0 | 0 | 1 | 0 | 10.7 | 0 | 9.1 | 18.5 | 0 |
| Net Receivables | 84.6 | 61.4 | 58.4 | 46.5 | 37.4 | 34.5 | 32.2 | 23.5 | 18.3 | 17.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Inventory | 17.6 | 17.4 | 13.1 | 16.0 | 13.4 | 9.4 | 6.8 | 3.6 | 3.8 | 3.5 | 0.0 | 0.0 | 0.4 | 0.8 | 1.4 | 0.7 | 0.7 | 1.1 | 0 | 0 | 0 |
| Other Current Assets | 7.7 | 17.8 | 24.6 | 4.8 | 4.2 | 3.9 | 3.0 | 2.8 | 1.6 | 1.2 | 0.4 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0 | 0.7 |
| Total Current Assets | 247.4 | 212.8 | 205.6 | 186.9 | 158.5 | 123.6 | 111.7 | 112.8 | 50.5 | 44.7 | 17.8 | 24.1 | 17.8 | 11.9 | 11.3 | 11.7 | 13.1 | 9.0 | 11.6 | 20.1 | 4.9 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 173.2 | 173.3 | 115.1 | 57.4 | 59.0 | 57.7 | 32.2 | 5.9 | 4.1 | 3.9 | 1.5 | 2.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.6 | 6.2 | 6.9 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61.4 | 39.9 | 25.3 | 20.0 | 25.7 | 24.1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.6 | 0.8 | 1.3 | 0.5 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 240.5 | 219.9 | 148.0 | 86.1 | 85.2 | 82.0 | 41.6 | 5.9 | 4.1 | 3.9 | 1.5 | 2.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.2 |
| Total Assets | 488.0 | 432.7 | 353.7 | 273.0 | 243.7 | 205.6 | 153.2 | 118.7 | 54.6 | 48.6 | 19.3 | 26.2 | 18.2 | 12.2 | 11.6 | 11.9 | 13.4 | 9.5 | 12.4 | 20.9 | 6.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 15.8 | 23.8 | 22.3 | 16.9 | 9.0 | 6.8 | 6.3 | 7.1 | 5.6 | 6.5 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.6 | 0.9 | 0.8 | 0.8 | 1.9 | 1 |
| Short-Term Debt | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.2 | 13.7 | 13.3 | 10.3 | 9.9 | 9.2 | 6.9 | 7.5 | 4.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | (0.1) | 0.2 |
| Total Current Liabilities | 49.1 | 50.3 | 45.7 | 37.5 | 26.1 | 22.5 | 19.8 | 14.8 | 13.1 | 12.9 | 1.7 | 2.1 | 0.6 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.5 | 2.1 | 1.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 9.3 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 1.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 |
| Total Non-Current Liabilities | 84.2 | 90.5 | 82.0 | 43.3 | 47.2 | 48.9 | 22.4 | 1.7 | 18.9 | 11.0 | 0.3 | 0.8 | 0.4 | 0.4 | 0.6 | 0.9 | 0.8 | 0.8 | 1.4 | 0.0 | 0.1 |
| Total Liabilities | 133.3 | 140.8 | 127.7 | 80.7 | 73.2 | 71.3 | 42.1 | 16.5 | 32.0 | 23.9 | 2.0 | 2.9 | 0.6 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.5 | 2.1 | 1.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 730.7 | 684.8 | 629.2 | 593.2 | 553.9 | 510.1 | 489.7 | 471.2 | 383.0 | 329.7 | 213.1 | 203.2 | 131.5 | 115.0 | 104.6 | 96.8 | 92.4 | 72.3 | 59.5 | 58.0 | 0 |
| Retained Earnings | (376.3) | (392.8) | (403.2) | (400.0) | (383.3) | (375.8) | (378.7) | (369.0) | (360.9) | (343.6) | (195.8) | (179.9) | (113.9) | (103.4) | (93.8) | (85.9) | (79.9) | (70.3) | (58.9) | (49.4) | (33.2) |
| Accumulated Other Comprehensive Income | 0.3 | 0.0 | (0.1) | (1.0) | (0.2) | 0.0 | 0.0 | (0.0) | (6.6) | (7.1) | (3.1) | (2.6) | (3.2) | (3.0) | (2.9) | (2.9) | (2.8) | (2.5) | 0.3 | 0.3 | (1.4) |
| Total Stockholders' Equity | 354.6 | 292.0 | 226.0 | 192.3 | 170.5 | 134.3 | 111.1 | 102.2 | 22.5 | 24.7 | 17.3 | 23.3 | 17.6 | 11.6 | 10.8 | 10.9 | 12.4 | 8.5 | 10.8 | 18.8 | 4.8 |
| Total Liabilities & Equity | 488.0 | 432.7 | 353.7 | 273.0 | 243.7 | 205.6 | 153.2 | 118.7 | 54.6 | 48.6 | 19.3 | 26.2 | 18.2 | 12.2 | 11.6 | 11.9 | 13.4 | 9.5 | 12.4 | 20.9 | 6.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 98.3 | 98.8 | 88.0 | 47.6 | 50.2 | 53.3 | 27.9 | 0 | 17.2 | 10.1 | 0.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 |
| Net Debt | (1.8) | 24.3 | 19.0 | (3.5) | (18.1) | 19.7 | 1.0 | (18.3) | (9.6) | (12.8) | (16.2) | (15.3) | (16.9) | (10.5) | (8.6) | (10.7) | (2.1) | (7.5) | (2.0) | (1.2) | (3.8) |
| 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 | 16.5 | 10.4 | (3.2) | (16.7) | (7.5) | 2.9 | (9.7) | (8.1) | (17.3) | (19.6) | (11.8) | (10.5) | (9.6) | (7.9) | (5.9) | (9.4) | (11.0) | (17.2) | (14.3) | (9.9) |
| Depreciation & Amortization | 11.4 | 5.5 | 4.6 | 4.0 | 3.0 | 2.4 | 1.7 | 1.4 | 1.6 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 |
| Stock-Based Compensation | 38.8 | 36.5 | 32.3 | 37.2 | 34.3 | 13.8 | 13.2 | 7.2 | 2.7 | 2.5 | 1.0 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.4) | (0.5) | (4.0) | (11.2) | (6.2) | (6.4) | (14.7) | (4.0) | (1.6) | (9.2) | 0.5 | 0.2 | (0.6) | (1.1) | (0.7) | 0.1 | (1.5) | (0.3) | 0.4 | 0.5 |
| Other Non-Cash Items | 6.6 | 6.3 | 5.5 | 3.7 | 4.4 | 4.4 | 2.8 | 3.1 | (0.0) | 1.8 | 0.2 | 0.7 | 1.1 | 0.2 | 0.1 | 2.1 | 1.1 | 1.5 | 0.1 | (0.1) |
| Operating Cash Flow | 51.9 | 58.2 | 35.3 | 17.7 | 29.0 | 17.6 | (7.2) | (0.4) | (13.2) | (19.9) | (11.1) | (9.5) | (9.0) | (8.7) | (6.4) | (6.9) | (11.2) | (15.6) | (13.3) | (9.1) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (27.2) | (64.0) | (27.5) | (7.6) | (7.9) | (2.6) | (2.6) | (2.7) | (1.5) | (1.4) | (0.6) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 7.6 | 7.9 | 2.6 | 2.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (72.4) | (68.2) | (55.2) | (69.6) | (60.0) | (63.1) | (72.3) | (66.5) | 0 | 0 | (25.9) | (25.9) | 0 | (5.5) | (1.5) | (10.7) | (1) | (12.3) | (19.2) | 0 |
| Sales/Maturities of Investments | 55.6 | 53.2 | 79.6 | 40.9 | 64.4 | 48.5 | 85.6 | 2.2 | 0 | 0 | 8 | 8 | 1 | 4.5 | 12.2 | 0 | 10.2 | 18.4 | 4.2 | 8.5 |
| Other Investing Activities | 0 | (64.0) | (27.5) | (7.6) | (7.9) | (2.6) | (2.6) | (2.7) | (1.5) | (1.4) | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (43.9) | (79.0) | (3.1) | (36.2) | (3.5) | (17.2) | 10.6 | (67.0) | (1.5) | (1.4) | (18.5) | (0.2) | 0.9 | (1.2) | 10.7 | (10.8) | 9.1 | 5.9 | (15.4) | 8.1 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | 6.8 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 10 | (0.2) |
| Stock Repurchased | 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 |
| Other Financing Activities | (6.9) | (5.5) | (2.4) | (2.6) | (2.0) | (0.2) | (0.0) | 7.1 | 3.6 | (0.0) | 0 | 0 | (6.1) | (2.2) | (3.6) | 7.9 | 0 | 0 | (0.3) | 0 |
| Financing Cash Flow | 7.1 | 19.1 | 3.6 | 1.0 | 9.2 | 6.4 | 5.3 | 58.9 | 18.6 | 29.7 | 27.1 | 16.1 | 10.0 | 7.8 | 4.3 | 12.2 | 7.5 | 9.9 | 19.7 | 9.3 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 15.0 | (1.8) | 35.8 | (17.5) | 34.7 | 6.9 | 8.7 | (8.6) | 3.9 | 8.4 | (2.5) | 6.4 | 1.9 | (2.1) | 8.6 | (5.5) | 5.5 | 0.1 | (9) | 8.3 |
| Cash at Beginning | 85.0 | 86.9 | 51.1 | 68.5 | 33.8 | 27.0 | 18.3 | 26.9 | 23.0 | 14.6 | 16.9 | 10.5 | 8.6 | 10.7 | 2.1 | 7.5 | 2.1 | 1.9 | 11 | 2.7 |
| Cash at End | 100.1 | 85.0 | 86.9 | 51.1 | 68.5 | 33.8 | 27.0 | 18.3 | 26.9 | 23.0 | 14.4 | 16.9 | 10.5 | 8.6 | 10.7 | 2.1 | 7.5 | 2.1 | 2 | 11 |
| Free Cash Flow | 24.7 | (5.8) | 7.8 | 10.1 | 21.1 | 14.9 | (9.8) | (3.1) | (14.7) | (21.3) | (11.7) | (9.7) | (9.1) | (8.9) | (6.4) | (7.0) | (11.3) | (15.9) | (13.7) | (9.5) |
| 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 | 276.3 | 237.2 | 197.5 | 164.4 | 156.2 | 124.2 | 117.8 | 90.9 | 63.9 | 54.4 | 51.2 | 28.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.9 | 0.9 | 1.3 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 0.2 | 0.4 | 1.6 |
| Gross Profit | 205.6 | 172.1 | 135.6 | 109.8 | 106.0 | 84.2 | 80.3 | 58.7 | 33.6 | 26.1 | 24.7 | 11.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.7 | 0.9 | 0.8 | 1.0 | (0.0) | 0.7 | 0.9 | 0.2 | 0.9 | 0.2 | 0.9 | (8) |
| Operating Income | 11.0 | 4.5 | (6.5) | (17.1) | (7.9) | 2.4 | (11.3) | (3.9) | (15.0) | (19.2) | (16.7) | (23.5) | (21.0) | (33.8) | (29.0) | (17.8) | (16.2) | (21.2) | (19.5) | (17.7) | (12.4) | (10.7) | (9.7) | (8.3) | (6.6) | (9.8) | (12.8) | (18.1) | (15) | (10.5) |
| Net Income | 16.5 | 10.4 | (3.2) | (16.7) | (7.5) | 2.9 | (9.7) | (8.1) | (17.3) | (19.6) | (16.3) | (19.9) | (15.6) | (29.5) | (19.7) | (17.7) | (15.9) | (20.1) | (17.6) | (16.5) | (11.8) | (10.5) | (9.6) | (7.9) | (5.9) | (9.4) | (11.0) | (17.2) | (14.3) | (9.9) |
| EPS (Diluted) | 0.32 | 0.20 | -0.07 | -0.35 | -0.16 | 0.06 | -0.18 | -0.20 | -0.52 | -0.85 | -0.69 | -1.71 | -5.18 | -14.31 | -10.19 | -14.34 | -17.84 | -24.95 | -23.55 | -24.79 | -20.20 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.20 | -171.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 100.1 | 74.5 | 69.1 | 51.1 | 68.3 | 33.6 | 26.9 | 18.3 | 26.9 | 23.0 | 17 | 16.5 | 16.9 | 10.5 | 8.6 | 10.7 | 2.1 | 7.5 | 2.1 | 1.3 | 4.1 | |||||||||
| Total Assets | 488.0 | 432.7 | 353.7 | 273.0 | 243.7 | 205.6 | 153.2 | 118.7 | 54.6 | 48.6 | 19.3 | 26.2 | 18.2 | 12.2 | 11.6 | 11.9 | 13.4 | 9.5 | 12.4 | 20.9 | 6.1 | |||||||||
| Total Debt | 98.3 | 98.8 | 88.0 | 47.6 | 50.2 | 53.3 | 27.9 | 0 | 17.2 | 10.1 | 0.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | |||||||||
| Stockholders' Equity | 354.6 | 292.0 | 226.0 | 192.3 | 170.5 | 134.3 | 111.1 | 102.2 | 22.5 | 24.7 | 17.3 | 23.3 | 17.6 | 11.6 | 10.8 | 10.9 | 12.4 | 8.5 | 10.8 | 18.8 | 4.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.9 | 58.2 | 35.3 | 17.7 | 29.0 | 17.6 | (7.2) | (0.4) | (13.2) | (19.9) | (11.1) | (9.5) | (9.0) | (8.7) | (6.4) | (6.9) | (11.2) | (15.6) | (13.3) | (9.1) | ||||||||||
| Capital Expenditure | (27.2) | (64.0) | (27.5) | (7.6) | (7.9) | (2.6) | (2.6) | (2.7) | (1.5) | (1.4) | (0.6) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | (0.4) | ||||||||||
| Free Cash Flow | 24.7 | (5.8) | 7.8 | 10.1 | 21.1 | 14.9 | (9.8) | (3.1) | (14.7) | (21.3) | (11.7) | (9.7) | (9.1) | (8.9) | (6.4) | (7.0) | (11.3) | (15.9) | (13.7) | (9.5) | ||||||||||