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  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Cash & Equivalents 33.14 37.83 54.78 45.52
Cash and Short Term Investments 33.14 37.83 54.78 45.52
Accounts Receivable - Trade, Gross 182.78 168.44 119.19 87.31
Provision for Doubtful Accounts -9.87 -8.86 -6.46 -4.22
Accounts Receivable - Trade, Net 172.91 159.57 112.73 83.09
Total Receivables, Net 172.91 159.57 112.73 83.09
Inventories - Finished Goods 20.78 4.34 2.37 2.44
Inventories - Work In Progress 133.64 84.42 76.28 78.20
Inventories - Raw Materials 16.74 27.47 25.82 19.77
Inventories - Other -1.55 -3.72 -3.81 -2.87
Total Inventory 169.61 112.51 100.66 97.54
Prepaid Expenses 34.44 20.69 12.59 13.45
Restricted Cash - Current 0.08 0.37 0.67 1.06
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.08 0.37 0.67 1.06
Total Current Assets 410.18 330.97 281.44 240.66
Buildings - Gross 27.23 17.79 12.28 11.99
Land/Improvements - Gross 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 35.93 57.20 33.36 33.52
Construction in Progress - Gross 5.23 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 38.09 25.10 16.26 11.37
Property/Plant/Equipment, Total - Gross 106.48 100.09 61.90 56.88
Accumulated Depreciation, Total -30.42 -41.18 -19.41 -24.68
Property/Plant/Equipment, Total - Net 76.06 58.91 42.49 32.20
Goodwill, Net 288.16 269.75 211.33 183.20
Intangibles - Gross 190.10 173.19 142.57 119.42
Accumulated Intangible Amortization -83.43 -89.68 -82.54 -74.67
Intangibles, Net 106.67 83.52 60.03 44.76
Deferred Charges 12.25 15.59 4.70 3.08
Deferred Income Tax - Long Term Asset 0.45 0.97 0.30 0.83
Other Long Term Assets, Total 12.69 16.55 5.00 3.91
Total Assets 893.77 759.70 600.29 504.72
Accounts Payable 117.85 109.67 87.69 73.41
Payable/Accrued 0.00 0.00 0.00 0.00
Accrued Expenses 42.32 37.04 35.73 28.63
Notes Payable/Short Term Debt 0.00 1.70 2.50 0.00
Current Portion of Long Term Debt/Capital Leases 1.88 2.39 11.18 4.22
Customer Advances 139.04 91.25 64.77 37.23
Income Taxes Payable 4.74 2.61 1.23 3.21
Other Current liabilities, Total 143.78 93.86 66.00 40.44
Total Current Liabilities 305.83 244.66 203.11 146.70
Long Term Debt 210.56 217.23 126.80 107.63
Capital Lease Obligations 0.00 4.10 4.84 5.54
Total Long Term Debt 210.56 221.33 131.64 113.16
Total Debt 212.44 225.42 145.32 117.39
Deferred Income Tax - Long Term Liability 27.92 11.32 8.84 8.67
Deferred Income Tax 27.92 11.32 8.84 8.67
Minority Interest 5.65 4.20 4.85 4.92
Other Long Term Liabilities 26.28 30.49 19.22 18.05
Other Liabilities, Total 26.28 30.49 19.22 18.05
Total Liabilities 576.24 512.01 367.65 291.50
Common Stock 0.36 0.35 0.35 0.34
Common Stock, Total 0.36 0.35 0.35 0.34
Additional Paid-In Capital 269.45 255.21 254.96 250.17
Retained Earnings (Accumulated Deficit) 56.62 6.57 -6.39 -19.30
Treasury Stock - Common 0.00 0.00 0.00 0.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -8.92 -12.36 -11.50 -11.99
Other Equity 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -2.09 -2.09 -4.78 -6.00
Other Comprehensive Income 2.10 0.00 0.00 0.00
Other Equity, Total -8.90 -14.44 -16.27 -18.00
Total Equity 317.53 247.69 232.64 213.22
Total Liabilities & Shareholders' Equity 893.77 759.70 600.29 504.72
Shares Outstanding – Common Stock Primary Issue 35.64 34.98 34.84 34.38
Total Common Shares Outstanding 35.64 34.98 34.84 34.38
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 1,540.00 1,600.00 1,200.00 1,000.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 230.00 237.00 248.00 259.00
Accumulated Intangible Amortization 83.43 89.68 82.54 74.67
Deferred Revenue - Current 139.04 91.25 64.77 37.23
Total Current Assets less Inventory 240.57 218.46 180.77 143.12
Quick Ratio 0.79 0.89 0.89 0.98
Current Ratio 1.34 1.35 1.39 1.64
Net Debt 184.95 191.80 95.39 76.79
Tangible Book Value -77.31 -105.57 -38.71 -14.73
Tangible Book Value per Share -2.17 -3.02 -1.11 -0.43
Total Long Term Debt, Supplemental 214.25 221.50 121.28 51.39
Long Term Debt Maturing within 1 Year 1.88 1.65 10.49 3.58
Long Term Debt Maturing in Year 2 1.88 2.82 53.51 5.05
Long Term Debt Maturing in Year 3 1.88 2.82 53.51 5.05
Long Term Debt Maturing in Year 4 104.30 107.10 1.88 18.86
Long Term Debt Maturing in Year 5 104.30 107.10 1.88 18.86
Long Term Debt Maturing in 2-3 Years 3.77 5.65 107.02 10.09
Long Term Debt Maturing in 4-5 Years 208.60 214.20 3.77 37.72
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Interest Costs 0.00 -0.64 -0.87 -1.13
Total Capital Leases 0.00 4.84 5.54 6.18
Capital Lease Payments Due in Year 1 0.00 0.94 0.93 0.91
Capital Lease Payments Due in Year 2 0.00 0.96 0.94 0.93
Capital Lease Payments Due in Year 3 0.00 0.98 0.96 0.94
Capital Lease Payments Due in Year 4 0.00 1.00 0.98 0.96
Capital Lease Payments Due in Year 5 0.00 1.02 1.00 0.98
Capital Lease Payments Due in 2-3 Years 0.00 1.94 1.91 1.87
Capital Lease Payments Due in 4-5 Years 0.00 2.02 1.98 1.94
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.58 1.60 2.60
Total Operating Leases 27.60 24.49 15.70 11.68
Operating Lease Payments Due in Year 1 7.42 5.81 4.36 3.41
Operating Lease Payments Due in Year 2 6.92 4.89 3.85 2.98
Operating Lease Payments Due in Year 3 5.58 4.03 2.53 2.38
Operating Lease Payments Due in Year 4 4.47 3.64 1.58 1.54
Operating Lease Payments Due in Year 5 3.19 3.09 1.15 0.67
Operating Lease Payments Due in 2-3 Years 12.49 8.91 6.37 5.35
Operating Lease Payments Due in 4-5 Years 7.66 6.73 2.72 2.21
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.04 3.04 2.24 0.71
Pension Obligation - Domestic 0.00 24.67 26.76 27.35
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 25.14 22.65 21.82
Funded Status - Domestic 0.00 0.48 -4.11 -5.53
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status 0.00 0.48 -4.11 -5.53
Discount Rate - Domestic 0.00 5.35 4.70 4.90
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 -4.11 -5.53
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Domestic Pension Assets 0.00 0.48 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.48 -4.11 -5.53
Equity % - Domestic 0.00 74.00 76.00 73.00
Debt Securities % - Domestic 0.00 25.00 23.00 25.00
Other Investments % - Domestic 0.00 1.00 1.00 2.00
Total Plan Obligations 0.00 24.67 26.76 27.35
Total Plan Assets 0.00 25.14 22.65 21.82

In millions of USD (except for per share items)

Source: LSEG