AFCG - Advanced Flower Capital Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.25
DETAILS
HIGH:
$8.25
LOW:
$8.25
MEDIAN:
$8.25
CONSENSUS:
$8.25
UPSIDE:
134.38%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 8.7 | 9.8 | 6.6 | (0.8) | 6.3 | 7.0 | 2.3 | 8.7 | 22.7 | 7.8 | 3.8 | 14.8 | 15.6 | 16.1 | 11.6 | 17.6 | 18.3 | 16.0 | 11.7 | 12.4 | 8.1 | 4.6 | 1.6 |
| Cost of Revenue | 1.6 | 1.8 | 0.7 | 0 | 17.7 | 1.1 | 0 | 0.2 | 0 | 0 | 0 | 1.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 7.1 | 8.1 | 5.9 | (0.8) | (11.4) | 5.8 | 2.3 | 8.5 | 22.7 | 7.8 | 3.8 | 13.8 | 14.0 | 16.1 | 11.6 | 17.6 | 18.3 | 16.0 | 11.7 | 12.4 | 8.1 | 4.6 | 1.6 |
| 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 | 0 |
| SG&A Expenses | 1.4 | 1.3 | 6.3 | 2.2 | 1.3 | 1.3 | 3.5 | 2.5 | 5.8 | 5.5 | 5.1 | 1.3 | 1.2 | 5.7 | 5.9 | 5.3 | 5.8 | 6.4 | 4.5 | 0.9 | 3.0 | 3.1 | 1.1 |
| Other Expenses | (2.1) | (7.1) | (3.1) | 0 | 0.6 | 0.4 | 0 | (1.2) | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 |
| Operating Expenses | (0.7) | (5.7) | 3.2 | 2.2 | 1.9 | 1.7 | 3.5 | 1.3 | 5.8 | 5.5 | 5.1 | 1.3 | 1.5 | 5.7 | 5.9 | 5.3 | 5.8 | 6.4 | 4.5 | 12.4 | 3.0 | 3.1 | 1.1 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 7.7 | 13.8 | 2.7 | (3.1) | (13.3) | 4.2 | (1.2) | 6.2 | 16.9 | 2.3 | (1.3) | (2.3) | (3.1) | 10.4 | 5.6 | 12.3 | 12.5 | 9.6 | 7.2 | 7.9 | 5.1 | 1.5 | 0.5 |
| Interest Expense | 1.9 | 1.7 | 1.5 | 1.6 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.7 | 9.8 | 6.6 | 8.2 | 8.1 | 8.5 | 9.2 | 10.5 | 20.0 | 16.4 | 17.6 | 16.8 | 17.7 | 18.5 | 21.4 | 19.8 | 21.7 | 18.6 | 14.1 | 10.6 | 8.7 | 4.7 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 7.7 | 13.8 | 2.7 | (11.7) | (13.3) | 4.2 | 0.4 | 3.2 | 0 | 0 | 0 | 25.0 | 29.5 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| EBIT | 7.7 | 13.8 | 2.7 | (11.7) | (13.3) | 4.2 | 0 | 3.2 | 0 | 0 | 0 | 25.0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 5.8 | 12.1 | 1.2 | (13.4) | (13.3) | 4.2 | (1.4) | 1.6 | 15.5 | (1.4) | (8.8) | 8.6 | 12.3 | 10.2 | 3.6 | 11.6 | 11.5 | 10.2 | 7.1 | 7.9 | 4.6 | 1.4 | 2.1 |
| Income Tax Expense | 0.5 | 0.6 | 0.3 | (0.9) | (0.1) | 0.1 | (0.4) | 0.4 | 0.3 | 0.2 | 0.7 | 0.7 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Income | 5.4 | 11.4 | 0.9 | (12.5) | (13.2) | 4.1 | (1.0) | 1.4 | 16.4 | (0.1) | (9.2) | 8.0 | 12.1 | 10.0 | 2.9 | 11.5 | 11.4 | 10.2 | 7.0 | 7.9 | 4.6 | 1.4 | 2.1 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.49 | 0.04 | -0.57 | -0.60 | 0.18 | -0.05 | 0.07 | 0.80 | -0.00 | -0.45 | 0.39 | 0.59 | 0.49 | 0.14 | 0.57 | 0.58 | 0.53 | 0.53 | 0.48 | 0.34 | 0.20 | 0.39 |
| EPS (Diluted) | 0.23 | 0.49 | 0.04 | -0.57 | -0.60 | 0.18 | -0.05 | 0.07 | 0.80 | -0.00 | -0.45 | 0.39 | 0.59 | 0.49 | 0.14 | 0.57 | 0.57 | 0.52 | 0.51 | 0.47 | 0.34 | 0.19 | 0.39 |
| Shares Outstanding | 23.2 | 23.5 | 22.7 | 22.1 | 22.1 | 22.1 | 20.9 | 20.7 | 20.4 | 20.4 | 20.2 | 20.3 | 20.3 | 20.3 | 20.3 | 20.0 | 19.7 | 19.3 | 13.4 | 16.4 | 13.5 | 7.1 | 5.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 106.5 | 112.7 | 38.6 | 45.1 | 3.4 | 3.3 | 103.6 | 122.2 | 170.3 | 82.3 | 90.4 | 73.2 | 82.1 | 80.6 | 140.4 | 36.3 | 45.6 | 63.6 | 109.2 | 70.0 | 124.6 | 126.8 | 31.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.7 | 1.3 | 0.9 | 0.8 | 284.0 | 305.2 | 295.2 | 242.6 | 285.3 | 383.5 | 338.7 | 365.8 | 368.6 | 362.9 | 373.1 | 430.0 | 408.3 | 385.6 | 334.4 | 231.1 | 152.6 | 92.4 | 50.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | (45.9) | 3.2 | 13.1 | 3.2 | 1.9 | 2.4 | 10.6 | 37.5 | 6.1 | 3.3 | 4.3 | 5.7 | 5.0 | 5.4 | 4.8 | 5.4 | 2.8 | 1.3 | 1.2 | 0.8 |
| Total Current Assets | 108.2 | 114.0 | 39.5 | 0 | 290.6 | 321.7 | 402.1 | 366.6 | 458.0 | 476.4 | 466.6 | 445.1 | 454.0 | 447.8 | 519.2 | 471.3 | 459.3 | 454.1 | 449.0 | 303.9 | 278.5 | 220.4 | 82.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 289.8 | 279.2 | 233.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 1.1 | 0 |
| Other Non-Current Assets | 1.1 | 0.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 291.5 | 280.9 | 236.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 1.1 | 0 |
| Total Assets | 399.7 | 394.9 | 275.6 | 288.7 | 290.6 | 321.7 | 402.1 | 366.6 | 458.0 | 476.4 | 466.6 | 445.1 | 454.0 | 447.8 | 519.2 | 471.3 | 459.3 | 454.1 | 464.8 | 303.9 | 278.5 | 221.5 | 82.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1.0 | 3.2 | 0.8 | 2.2 | 0.7 | 0.8 | 0.5 | 0.7 | 1.4 | 1.0 | 0.7 | 0.8 | 9.3 | 1.6 | 0.8 | 1.1 | 1.0 | 1.6 | 1.5 | 0.5 | 1.4 | 0.4 | 0.1 |
| Short-Term Debt | 130 | 126 | 21 | 22 | 10.4 | 22.2 | 100 | 60 | 35 | 60 | 42 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 74.8 | 9.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (134.7) | (135.7) | 0 | (29.0) | 3.5 | 5.3 | 7.5 | 7.4 | 13.2 | 9.9 | 9.9 | 10.0 | 10.1 | 12.1 | 12.2 | 12.1 | 11.7 | 11.5 | 8.9 | 7.8 | 0.5 | 0.3 | 0 |
| Total Current Liabilities | 0 | 0 | 22.9 | 0 | 17.0 | 32.1 | 112.1 | 72.1 | 55.4 | 77.6 | 58.5 | 18.5 | 26.0 | 22.4 | 83.0 | 26.9 | 24.3 | 20.9 | 95.2 | 29.5 | 10.1 | 5.2 | 1.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 206.6 | 202.4 | 76.3 | 89.1 | 88.9 | 88.8 | 88.6 | 88.5 | 88.3 | 88.2 | 88.0 | 87.9 | 87.7 | 87.6 | 97.1 | 97.0 | 96.8 | 96.7 | 96.6 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Non-Current Liabilities | 5.9 | 6.6 | 0.9 | (89.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 212.4 | 209.1 | 77.2 | 0 | 88.9 | 88.8 | 88.6 | 88.5 | 88.3 | 88.2 | 88.0 | 87.9 | 87.7 | 87.6 | 97.1 | 97.0 | 96.8 | 96.7 | 96.6 | 29.5 | 10.1 | 5.2 | 0 |
| Total Liabilities | 212.4 | 209.1 | 100.0 | 119.4 | 105.9 | 120.9 | 200.7 | 160.6 | 143.7 | 165.8 | 146.5 | 106.3 | 113.7 | 110.0 | 180.1 | 123.9 | 121.1 | 117.6 | 191.8 | 29.5 | 10.1 | 5.2 | 1.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | (68.9) | (73.1) | (83.4) | (84.3) | (68.4) | (51.8) | (50.7) | (42.4) | (36.5) | (39.9) | (30.0) | (10.9) | (9.1) | (11.4) | (10.0) | (1.5) | (1.6) | (1.8) | (1.1) | 0.1 | (0.8) | (0.3) | 2.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 187.3 | 185.8 | 175.6 | 169.3 | 184.7 | 200.8 | 201.4 | 206.1 | 314.3 | 310.6 | 320.1 | 338.8 | 340.3 | 337.9 | 339.1 | 347.4 | 338.2 | 336.5 | 273.1 | 274.4 | 268.5 | 216.3 | 80.9 |
| Total Liabilities & Equity | 399.7 | 394.9 | 275.6 | 288.7 | 290.6 | 321.7 | 402.1 | 366.6 | 458.0 | 476.4 | 466.6 | 445.1 | 454.0 | 447.8 | 519.2 | 471.3 | 459.3 | 454.1 | 464.8 | 303.9 | 278.5 | 221.5 | 82.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 206.6 | 202.4 | 97.3 | 111.1 | 99.3 | 111.0 | 188.6 | 148.5 | 123.3 | 148.2 | 130.0 | 87.9 | 87.7 | 87.6 | 157.1 | 97.0 | 96.8 | 96.7 | 171.4 | 9.6 | 0 | 0 | 0 |
| Net Debt | 100.1 | 89.7 | 58.7 | 65.9 | 95.9 | 107.7 | 85.0 | 26.3 | (47.0) | 65.9 | 39.6 | 14.7 | 5.6 | 7.0 | 16.8 | 60.6 | 51.2 | 33.0 | 62.2 | (60.4) | (124.6) | (126.8) | (31.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (11.3) | 11.4 | 0.9 | (12.5) | (13.2) | 4.1 | (1.0) | 1.4 | 16.4 | (1.6) | (9.2) | 8.0 | 12.1 | 10.0 | 2.9 | 11.5 | 11.4 | 10.2 | 7.0 | 7.9 | 4.6 | 1.4 | 2.1 |
| Depreciation & Amortization | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 5.3 | 0.5 | 0.5 | 0.6 | 0.3 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.0 | 1.6 | 0 |
| Change in Working Capital | (1.2) | 3.2 | (0.5) | 0.2 | (0.1) | (1.7) | (1.6) | (2.1) | 1.6 | 1.2 | (1.3) | (1.3) | (1.4) | (0.6) | (4.2) | 2.2 | 2.4 | (1.5) | (3.4) | (3.4) | 1.6 | 0.4 | (0.5) |
| Other Non-Cash Items | 13.1 | (8.4) | (6.5) | 17.8 | 14.4 | 0.7 | 4.5 | 3.2 | (8.1) | 6.2 | 16.5 | (1.5) | (5.8) | (5.4) | 5.0 | (1.6) | (3.3) | (5.0) | (1.5) | (4.4) | (1.1) | (1.1) | (1.7) |
| Operating Cash Flow | 0.6 | 6.3 | (0.6) | 6.1 | 1.8 | 3.9 | 2.2 | 2.6 | 10.3 | 6.4 | 6.2 | 5.5 | 5.1 | 4.4 | 3.9 | 12.2 | 10.6 | 4.7 | 1.9 | 0.1 | 5.1 | 2.4 | (0.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16.1) | (78.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.2 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 11.1 | 27.4 | 15.5 | (19.1) | (56.9) | (7.0) | 113.0 | (53.9) | 10.0 | (4.5) | 8.0 | 15.0 | 52.2 | (35.3) | (19.1) | (30.0) | (110.9) | (59.8) | (54.8) | (6.9) | (0.6) |
| Investing Cash Flow | (6.8) | (37.1) | 11.1 | 27.4 | 15.5 | (19.1) | (56.9) | (7.0) | 113.0 | (53.9) | 10.0 | (4.5) | 8.0 | 15.0 | 52.2 | (19.4) | (19.1) | (30.0) | (127.0) | (59.8) | (54.8) | (6.9) | (0.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 3.9 | 105 | (13.5) | 11.6 | (11.8) | (77.8) | 40 | 25 | (25) | 18 | 42 | (21) | 0 | (7.7) | 60 | 0 | 0 | (75) | (3.5) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.2) | 0 | (3.4) | (3.4) | (5.2) | (7.4) | (7.2) | (13.0) | (9.9) | (9.8) | (9.8) | (9.8) | (11.5) | (11.4) | (11.4) | (11.1) | (10.9) | (8.2) | (7.1) | (7.1) | (5.1) | (2.2) | 0 |
| Other Financing Activities | 0 | (0.0) | (0.1) | (0.0) | (0.2) | (0.0) | (0.1) | (67.9) | (0.3) | 0 | 0 | 20.8 | (0.2) | (60) | (0.6) | (0.1) | (0.7) | (1.0) | 171.4 | 6.9 | (0.7) | (3.1) | 31.9 |
| Financing Cash Flow | (0.0) | 105.0 | (17.0) | 8.2 | (17.2) | (85.1) | 36.2 | (43.8) | (35.3) | 8.2 | 32.2 | (9.8) | (11.7) | (79.1) | 48.0 | (2.1) | (9.5) | (20.2) | 164.3 | 5.0 | 47.5 | 121.7 | 31.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (6.2) | 74.1 | (6.5) | 41.7 | 0.1 | (100.3) | (18.6) | (48.1) | 88.0 | (39.3) | 48.4 | (8.9) | 1.5 | (59.8) | 104.1 | (9.3) | (18.0) | (45.6) | 39.3 | (54.6) | (2.2) | 117.2 | 31.2 |
| Cash at Beginning | 112.7 | 38.6 | 45.1 | 3.4 | 3.3 | 103.6 | 122.2 | 170.3 | 82.3 | 121.6 | 73.2 | 82.1 | 80.6 | 140.4 | 36.3 | 45.6 | 63.6 | 109.2 | 70.0 | 124.6 | 126.8 | 9.6 | 0 |
| Cash at End | 106.5 | 112.7 | 38.6 | 45.1 | 3.4 | 3.3 | 103.6 | 122.2 | 170.3 | 82.3 | 121.6 | 73.2 | 82.1 | 80.6 | 140.4 | 36.3 | 45.6 | 63.6 | 109.2 | 70.0 | 124.6 | 126.8 | 31.2 |
| Free Cash Flow | 0.6 | 6.3 | (0.6) | 6.1 | 1.8 | 3.9 | 2.2 | 2.6 | 10.3 | 6.4 | 6.2 | 5.5 | 5.1 | 4.4 | 3.9 | 12.2 | 10.6 | 4.7 | 1.9 | 0.1 | 5.1 | 2.4 | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 8.7 | 9.8 | 6.6 | (0.8) | 6.3 | 7.0 | 2.3 | 8.7 | 22.7 | 7.8 | 3.8 | 14.8 | 15.6 | 16.1 | 11.6 | 17.6 | 18.3 | 16.0 | 11.7 | 12.4 | 8.1 | 4.6 | 1.6 |
| Gross Profit | 7.1 | 8.1 | 5.9 | (0.8) | (11.4) | 5.8 | 2.3 | 8.5 | 22.7 | 7.8 | 3.8 | 13.8 | 14.0 | 16.1 | 11.6 | 17.6 | 18.3 | 16.0 | 11.7 | 12.4 | 8.1 | 4.6 | 1.6 |
| Operating Income | 7.7 | 13.8 | 2.7 | (3.1) | (13.3) | 4.2 | (1.2) | 6.2 | 16.9 | 2.3 | (1.3) | (2.3) | (3.1) | 10.4 | 5.6 | 12.3 | 12.5 | 9.6 | 7.2 | 7.9 | 5.1 | 1.5 | 0.5 |
| Net Income | 5.4 | 11.4 | 0.9 | (12.5) | (13.2) | 4.1 | (1.0) | 1.4 | 16.4 | (0.1) | (9.2) | 8.0 | 12.1 | 10.0 | 2.9 | 11.5 | 11.4 | 10.2 | 7.0 | 7.9 | 4.6 | 1.4 | 2.1 |
| EPS (Diluted) | 0.23 | 0.49 | 0.04 | -0.57 | -0.60 | 0.18 | -0.05 | 0.07 | 0.80 | -0.00 | -0.45 | 0.39 | 0.59 | 0.49 | 0.14 | 0.57 | 0.57 | 0.52 | 0.51 | 0.47 | 0.34 | 0.19 | 0.39 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 106.5 | 112.7 | 38.6 | 45.1 | 3.4 | 3.3 | 103.6 | 122.2 | 170.3 | 82.3 | 90.4 | 73.2 | 82.1 | 80.6 | 140.4 | 36.3 | 45.6 | 63.6 | 109.2 | 70.0 | 124.6 | 126.8 | 31.2 |
| Total Assets | 399.7 | 394.9 | 275.6 | 288.7 | 290.6 | 321.7 | 402.1 | 366.6 | 458.0 | 476.4 | 466.6 | 445.1 | 454.0 | 447.8 | 519.2 | 471.3 | 459.3 | 454.1 | 464.8 | 303.9 | 278.5 | 221.5 | 82.7 |
| Total Debt | 206.6 | 202.4 | 97.3 | 111.1 | 99.3 | 111.0 | 188.6 | 148.5 | 123.3 | 148.2 | 130.0 | 87.9 | 87.7 | 87.6 | 157.1 | 97.0 | 96.8 | 96.7 | 171.4 | 9.6 | 0 | 0 | 0 |
| Stockholders' Equity | 187.3 | 185.8 | 175.6 | 169.3 | 184.7 | 200.8 | 201.4 | 206.1 | 314.3 | 310.6 | 320.1 | 338.8 | 340.3 | 337.9 | 339.1 | 347.4 | 338.2 | 336.5 | 273.1 | 274.4 | 268.5 | 216.3 | 80.9 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 0.6 | 6.3 | (0.6) | 6.1 | 1.8 | 3.9 | 2.2 | 2.6 | 10.3 | 6.4 | 6.2 | 5.5 | 5.1 | 4.4 | 3.9 | 12.2 | 10.6 | 4.7 | 1.9 | 0.1 | 5.1 | 2.4 | (0.1) |
| Capital Expenditure | 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 |
| Free Cash Flow | 0.6 | 6.3 | (0.6) | 6.1 | 1.8 | 3.9 | 2.2 | 2.6 | 10.3 | 6.4 | 6.2 | 5.5 | 5.1 | 4.4 | 3.9 | 12.2 | 10.6 | 4.7 | 1.9 | 0.1 | 5.1 | 2.4 | (0.1) |