AGMH - AGM Group Holdings Inc.
Price:
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PRICE TARGET:
$5.77
DETAILS
HIGH:
$5.77
LOW:
$5.77
MEDIAN:
$5.77
CONSENSUS:
$5.77
UPSIDE:
338.85%
| Metric | 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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 10.2 | 10.2 | 14.1 | 14.1 | 1.9 | 1.9 | 28.2 | 28.2 | 36.6 | 18.3 | 128.9 | 64.4 | 113.5 | 56.8 | 31.4 | 5.3 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.3 | 0.1 | 0.1 | 0.5 | 0.5 | 2.1 | 2.1 | 3.2 | 3.3 | 2.9 | 2.9 | 3.2 | 3.2 | 0.7 | 0.7 |
| Cost of Revenue | 9.0 | 9.0 | 11.5 | 11.5 | 1.1 | 1.1 | 26.5 | 26.5 | 35.3 | 17.6 | 103.9 | 51.9 | 91.9 | 46.0 | 25.5 | 4.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.8 | 1.3 | 1.0 | 0.5 | 0.5 | 0.9 | 0.9 | 0.3 | 0.3 |
| Gross Profit | 1.2 | 1.2 | 2.6 | 2.6 | 0.9 | 0.9 | 1.0 | 1.7 | 1.3 | 0.6 | 25.0 | 12.5 | 21.6 | 10.8 | 5.9 | 0.7 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | 0.2 | 0.0 | 0.0 | 0.4 | 0.4 | 1.3 | 1.3 | 1.9 | 2.3 | 2.5 | 2.5 | 2.3 | 2.3 | 0.4 | 0.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.0 | 0.5 | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 |
| SG&A Expenses | 1.3 | 1.3 | 7.4 | 7.4 | 7.8 | 7.8 | 17.2 | 17.2 | 20.5 | 10.2 | 28.7 | 14.4 | 1.7 | 0.8 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 1.4 | 1.4 | 1.0 | 1.0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 |
| Other Expenses | 0 | 0 | (14.7) | (14.7) | 0 | 0 | (12.8) | 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 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.3 | 1.3 | (7.4) | (7.4) | 7.8 | 7.8 | 4.4 | 17.3 | 20.4 | 10.2 | 28.9 | 14.4 | 1.9 | 1.0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 1.7 | 1.7 | 1.2 | 1.2 | 0.2 | 0.8 | 1.2 | 1.2 | 0.5 | 0.5 | 0.6 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.2) | (0.2) | 9.9 | 9.9 | (7.0) | (7.0) | (15.5) | (15.5) | 21.8 | 10.9 | (3.7) | (1.9) | 19.9 | 10.0 | 5.1 | 0.4 | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) | (1.2) | (1.2) | 0.0 | 0.0 | 1.6 | 1.5 | 1.3 | 1.3 | 1.8 | 1.8 | (0.2) | (0.2) |
| Interest Expense | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.2) | (0.2) | 9.9 | 9.9 | (6.9) | (6.9) | (15.4) | (15.4) | 21.9 | 10.9 | (3.7) | (1.8) | 20.0 | 10.1 | 5.2 | 0.4 | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.4) | (1.2) | (1.2) | 0.1 | 0.1 | 1.6 | 1.5 | 1.3 | 1.3 | 1.8 | 1.8 | (0.2) | (0.2) |
| EBIT | (0.2) | (0.2) | 9.9 | 9.9 | (7.0) | (7.0) | (15.5) | (15.5) | 21.8 | 10.9 | 0 | (1.9) | 19.9 | 10.0 | 5.1 | 0.4 | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.4) | (1.3) | (1.2) | 0.0 | 0.0 | 1.6 | 1.5 | 1.3 | 1.3 | 1.8 | 1.8 | (0.2) | (0.2) |
| Income Before Tax | (0.3) | (0.3) | 9.9 | 9.9 | (10.4) | (10.4) | (26.5) | (15.6) | 21.7 | 10.8 | (3.9) | (1.9) | 19.7 | 9.8 | 5.1 | 0.4 | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (1.2) | (1.2) | 0.0 | 0.0 | 1.7 | 1.5 | 1.3 | 1.3 | 1.8 | 1.8 | (0.2) | (0.2) |
| Income Tax Expense | 2.8 | 2.8 | 2.9 | 2.9 | (5.1) | (5.1) | (14.4) | (3.9) | 5.6 | 2.8 | (0.8) | (0.4) | 5.1 | 2.6 | 1.2 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.2 | (0.1) | (0.1) | (0.5) | (0.5) | 0.3 | 0.3 | (0.5) | 1.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 |
| Net Income | (1.4) | (1.4) | 9.0 | 9.0 | (7.5) | (7.5) | (11.8) | (11.8) | 16.1 | 8.1 | (3.1) | (1.5) | 14.6 | 7.3 | 3.8 | 0.2 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.5) | (0.3) | (0.3) | (0.7) | (0.7) | (0.2) | (0.2) | 2.2 | 0.3 | 1.0 | 1.0 | 1.4 | 1.4 | (0.2) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.85 | 1.85 | 14.50 | 14.50 | -10.95 | -10.95 | -24.50 | -24.50 | 33.00 | 16.50 | -6.00 | -2.98 | 34.00 | 17.00 | 9.00 | 0.50 | -0.59 | -0.59 | -0.67 | -0.73 | -0.62 | -0.62 | -0.99 | -1.17 | -0.67 | -0.67 | -1.60 | -1.60 | -0.51 | -0.51 | 5.50 | 0.79 | 2.42 | 2.42 | 209.50 | 209.50 | – | – |
| EPS (Diluted) | 1.85 | 1.85 | 14.50 | 14.50 | -11.00 | -11.00 | -24.50 | -24.50 | 33.00 | 16.50 | -5.50 | -2.86 | 34.00 | 17.00 | 8.50 | 0.50 | -0.59 | -0.59 | -0.67 | -0.73 | -0.62 | -0.62 | -183.00 | -108.00 | -0.67 | -0.67 | -1.60 | -1.60 | -0.51 | -0.51 | 5.50 | 0.81 | 2.42 | 2.42 | 209.50 | 209.50 | – | – |
| Shares Outstanding | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0 | 0 |
| Metric | 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 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.5 | 0.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 3.7 | 3.7 | 4.1 | 4.1 | 9.7 | 9.7 | 18.4 | 1.4 | 0.5 | 0.5 | 0.7 | 1.6 | 1.6 | 2.1 | 1.5 | 2.2 | 2.2 | 7.9 | 7.9 | 3.7 | 3.7 | 7.7 | 4.6 | 8.7 | 8.7 | 4.2 | 4.2 | (0.0) |
| Short-Term Investments | 6.0 | 6.0 | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 |
| Net Receivables | 31.4 | 31.4 | 17.6 | 13.4 | 4.2 | 0 | 8.6 | 4.9 | 64.5 | 64.5 | 94.4 | 92.8 | 56.7 | 55.0 | 3.0 | 1.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0.4 | 0.6 | 0.6 | 1.1 | 1.1 | 1.9 | 1.9 | 0 |
| Inventory | 9.4 | 9.4 | 27.2 | 27.2 | 0 | 0 | 5.5 | 5.5 | 10.4 | 10.4 | 3.9 | 3.9 | 3.6 | 3.6 | 22.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.1 | 8.1 | 7.4 | 9.4 | 6.9 | 53.9 | 0.0 | 73.9 | 2.9 | 54.7 | 0.2 | 15.9 | 0 | 68.0 | 0.0 | 0 | 0 | 5.0 | 0 | 0 | 5.0 | 0.7 | 5.8 | 0 | 5.4 | 0 | 0.5 | 81.9 | 85.8 | 15.9 | 16.3 | 2.9 | 2.9 | 2.3 | 2.3 | 0 |
| Total Current Assets | 55.4 | 55.4 | 52.3 | 52.3 | 56.2 | 56.2 | 87.1 | 87.1 | 133.3 | 133.3 | 116.8 | 116.8 | 136.3 | 136.3 | 88.6 | 27.1 | 5.9 | 5.9 | 6.1 | 6.6 | 6.6 | 7.3 | 7.3 | 7.6 | 7.6 | 8.4 | 8.4 | 89.9 | 89.9 | 21.5 | 21.5 | 12.7 | 12.7 | 8.6 | 8.6 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.6 | 0.6 | 0.8 | 0.8 | 1.2 | 1.2 | 0.8 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 7.1 | 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 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 2.9 | 2.9 | 3.1 | 3.1 | 1.7 | 1.7 | 1.7 | 1.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 1.2 | 0 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.9 | 8.9 | 6.3 | 9.0 | 3.6 | 14.5 | 0 | 9.7 | (0.9) | 1.8 | (1.2) | 7.2 | (0.1) | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) |
| Total Non-Current Assets | 9.0 | 9.0 | 9.1 | 9.1 | 14.5 | 14.5 | 10.4 | 10.4 | 2.7 | 2.7 | 8.4 | 8.4 | 1.0 | 1.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 7.2 | 7.2 | 7.2 | 7.2 | 0.1 | 0.1 | 0.5 | 0.5 | 3.0 | 3.0 | 3.2 | 3.2 | 1.8 | 1.8 | 1.9 | 1.9 | (0.0) |
| Total Assets | 64.4 | 64.4 | 61.4 | 61.4 | 70.7 | 70.7 | 97.5 | 97.5 | 136.1 | 136.1 | 125.2 | 125.2 | 137.3 | 137.3 | 89.3 | 27.1 | 6.0 | 6.0 | 6.1 | 13.8 | 13.8 | 14.5 | 14.5 | 7.7 | 7.7 | 8.8 | 8.8 | 92.9 | 92.9 | 24.7 | 24.7 | 14.5 | 14.5 | 10.5 | 10.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 7.0 | 7.0 | 12.9 | 12.9 | 19.9 | 19.9 | 21.8 | 0 | 48.1 | 0 | 64.5 | 0 | 42.2 | 0 | 14.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 |
| Short-Term Debt | 2.2 | 2.2 | 2.2 | 2.2 | 9.8 | 9.8 | 9.4 | 9.4 | 0 | 9.5 | 8.1 | 8.1 | 0 | 9.0 | 1.6 | 3.0 | 0 | 0.8 | 0.7 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 1.3 | 1.4 | 2.0 | 2.0 | 3.9 | 3.9 | 0 |
| Deferred Revenue | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 30.2 | 0 | 18.9 | 0 | 4.6 | 0 | 38.6 | 0 | 42.3 | 17.6 | 0 | 0 | (0.7) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.0 | 16.0 | 4.3 | 21.9 | 11.6 | 35.6 | 0 | 46.7 | 0 | 35.2 | 0.0 | 21.9 | 0 | 50.7 | 0 | 2.0 | 0 | 2.0 | (0.8) | 0 | 2.6 | 0.2 | 2.1 | 0 | 2.5 | 0 | 1.7 | 83.7 | 84.0 | 14.2 | 15.3 | 4.3 | 4.3 | 2.2 | 2.2 | 0 |
| Total Current Liabilities | 28.7 | 28.7 | 39.5 | 39.5 | 66.4 | 66.4 | 78.0 | 78.0 | 92.8 | 92.8 | 94.5 | 94.5 | 101.8 | 101.8 | 64.1 | 23.8 | 2.9 | 2.9 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 3.1 | 3.1 | 84.1 | 84.1 | 16.6 | 16.6 | 6.4 | 6.4 | 6.2 | 6.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 |
| Total Liabilities | 28.7 | 28.7 | 39.5 | 39.5 | 66.4 | 66.4 | 78.1 | 78.1 | 92.9 | 92.9 | 94.8 | 94.8 | 102.0 | 101.8 | 64.3 | 23.8 | 2.9 | 2.9 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 3.1 | 3.1 | 84.1 | 84.1 | 16.6 | 16.6 | 8.4 | 8.4 | 6.2 | 6.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 3.0 | 3.0 | 5.4 | 5.8 | (12.3) | (12.3) | 2.3 | 2.6 | 25.9 | 26.2 | 9.7 | 10.1 | 12.8 | 13.2 | (1.5) | (5.3) | (5.5) | (5.5) | (4.9) | (4.5) | (4.5) | (3.9) | (3.9) | (2.9) | (2.9) | (2.3) | (2.3) | 1.0 | 1.0 | 6.1 | 6.1 | 4.1 | 4.1 | 2.2 | 2.2 | 0 |
| Accumulated Other Comprehensive Income | 1.5 | 1.5 | (10.1) | (10.4) | (9.9) | (9.9) | (9.7) | (9.7) | (9.2) | (9.6) | (5.8) | (6.2) | (3.5) | (3.8) | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) |
| Total Stockholders' Equity | 35.8 | 35.8 | 21.9 | 21.9 | 4.3 | 4.3 | 19.4 | 19.4 | 43.1 | 43.1 | 30.4 | 30.4 | 35.4 | 35.4 | 25.0 | 3.3 | 3.1 | 3.1 | 3.7 | 11.2 | 11.2 | 11.9 | 11.9 | 5.2 | 5.2 | 5.7 | 5.7 | 8.7 | 8.7 | 8.1 | 8.1 | 6.1 | 6.1 | 4.2 | 4.2 | (0.1) |
| Total Liabilities & Equity | 64.4 | 64.4 | 61.4 | 61.4 | 70.7 | 70.7 | 97.5 | 97.5 | 136.1 | 136.1 | 125.2 | 125.2 | 137.3 | 137.2 | 89.3 | 27.1 | 6.0 | 6.0 | 6.1 | 13.8 | 13.8 | 14.5 | 14.5 | 7.7 | 7.7 | 8.8 | 8.8 | 92.9 | 92.9 | 24.7 | 24.7 | 14.5 | 14.5 | 10.5 | 10.5 | (0.1) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 2.2 | 2.2 | 2.2 | 2.2 | 9.8 | 9.8 | 9.6 | 9.5 | 0.2 | 9.6 | 0.3 | 8.3 | 0.0 | 9.0 | 1.6 | 3.1 | 0.1 | 0.9 | 0.7 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 1.3 | 1.4 | 3.9 | 3.9 | 3.9 | 3.9 | 0 |
| Net Debt | 1.6 | 1.6 | (1.2) | 1.0 | 8.6 | 8.6 | 8.0 | 7.9 | (3.6) | 5.8 | (3.7) | 4.2 | (9.6) | (0.7) | (16.8) | 1.7 | (0.4) | 0.4 | 0.0 | (1.6) | (1.6) | (1.5) | (0.9) | (2.2) | (2.2) | (6.5) | (6.5) | (3.7) | (3.7) | (6.4) | (3.3) | (4.8) | (4.8) | (0.4) | (0.4) | 0.0 |
| Metric | 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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (1.4) | (1.4) | 9.0 | 9.0 | (7.5) | (7.5) | (11.8) | (11.8) | 16.1 | 8.1 | (3.1) | (1.5) | 14.6 | 7.3 | 3.8 | 0.2 | (0.3) | (0.3) | (0.3) | (0.1) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.3) | (1.6) | (1.6) | (2.6) | (2.6) | 1.5 | 0.5 | 1.0 | 1.0 | 1.4 | 1.4 | (0.2) | (0.2) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.5) | (5.5) | (18.2) | (18.2) | 1.1 | 1.1 | 7.2 | 7.2 | 1.1 | 0.1 | (21.7) | (13.5) | (56.3) | (24.6) | (3.2) | (2.5) | 0.1 | 0.1 | (0.0) | (0.2) | 0.1 | 0.1 | 0.5 | 0.6 | 0.1 | 0.1 | 0.9 | 0.9 | (1.5) | (1.5) | (0.8) | 0.4 | 0.7 | 0.7 | 0.3 | 0.3 | (0.6) | (0.6) |
| Other Non-Cash Items | 4.1 | 4.1 | 13.1 | 13.1 | 6.0 | 6.0 | 4.1 | 4.1 | (18.5) | (8.8) | 17.5 | 11.4 | 31.3 | 12.1 | (0.0) | 0.0 | (0.0) | (0.0) | (0.4) | (0.3) | 0.0 | 0.0 | 0.2 | 0.1 | (0.1) | (0.1) | 3.5 | 3.5 | (0.1) | (0.1) | 0.8 | 0.9 | 0.1 | 0.1 | (0.3) | (0.3) | 0.3 | 0.3 |
| Operating Cash Flow | (2.8) | (2.8) | 3.9 | 3.9 | (0.3) | (0.3) | (0.3) | (0.3) | (1.1) | (0.5) | (7.2) | (3.6) | (10.1) | (5.1) | 0.8 | (2.3) | (0.2) | (0.2) | (0.7) | (0.6) | (0.2) | (0.2) | 0.2 | 0.2 | (0.3) | (0.3) | 2.6 | 2.6 | (4.0) | (4.0) | 1.5 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | (0.6) | (0.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.2 | 0.1 | (0.5) | (0.2) | (0.3) | 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) | (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 | (0.2) | (0.2) | (2.5) | (2.5) | 0.2 | 0.2 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.1 | 0.1 | 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) | 0.2 | 0.2 | (0.2) | (0.2) | (0.4) | 0 | (0.6) | (0.7) | (0.0) | (0.0) | (0.9) | (0.9) | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.1 | (0.5) | (0.2) | (0.3) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (2.3) | (2.3) | 0.0 | 0.0 | (0.2) | (0.2) | (0.6) | (0.7) | (0.0) | (0.0) | (0.9) | (0.9) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 | (0.1) | (0.0) | 5.8 | 0 | 1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.4 | 2.4 | (3.9) | (3.9) | 0.2 | 0.2 | (0.0) | (0.0) | 0.7 | 0.7 | 0.6 | 0.3 | 3.2 | 3.2 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.8 | 0.8 | 2.2 | 2.2 | (1.4) | (1.4) | 0.6 | 0.6 | 1.5 | 1.5 | 0.7 | 0.7 |
| Financing Cash Flow | 2.4 | 2.4 | (3.9) | (3.9) | 0.2 | 0.2 | (0.0) | (0.0) | 1.4 | 0.7 | 0.6 | 0.3 | 6.4 | 3.2 | 16.2 | 3.3 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.8 | 0.8 | 2.2 | 2.2 | (1.4) | (1.4) | 0.6 | 0.6 | 1.5 | 1.5 | 0.7 | 0.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.1) | (0.3) | (0.2) | (5.6) | (2.8) | (8.8) | (4.4) | 17.0 | 0.9 | (0.1) | (0.1) | (0.2) | (0.8) | (0.2) | (0.2) | (0.1) | (0.1) | (5.7) | (2.8) | 4.1 | 3.6 | (2.0) | (2.0) | 5.5 | (0.4) | 2.2 | 2.2 | 2.1 | 2.1 | 0.0 | 0.0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 4.1 | 0 | 9.7 | 0 | 18.4 | 18.4 | 1.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.6 | 1.8 | 0 | 2.2 | 0 | 7.9 | 7.9 | 3.7 | 0 | (2.0) | 7.7 | 2.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.1) | 3.7 | (0.2) | 4.1 | (2.8) | 9.7 | 14.0 | 18.4 | 1.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.6 | (0.2) | 2.1 | (0.1) | 2.2 | 5.0 | 7.9 | 3.6 | (4.0) | 5.7 | 7.7 | (0.4) | 2.2 | 2.2 | 2.1 | 2.2 | 0.1 | 0.0 |
| Free Cash Flow | (2.8) | (2.8) | 3.9 | 3.9 | (0.3) | (0.3) | (0.3) | (0.3) | (1.1) | (0.6) | (7.0) | (3.5) | (10.6) | (5.3) | 0.4 | (2.3) | (0.2) | (0.2) | (0.7) | (0.6) | (0.2) | (0.2) | 0.2 | 0.2 | (0.3) | (0.3) | 2.6 | 2.6 | (4.1) | (4.1) | 1.5 | 1.6 | 1.7 | 1.7 | 1.4 | 1.4 | (0.6) | (0.6) |
| Key Metrics | 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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 10.2 | 10.2 | 14.1 | 14.1 | 1.9 | 1.9 | 28.2 | 28.2 | 36.6 | 18.3 | 128.9 | 64.4 | 113.5 | 56.8 | 31.4 | 5.3 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.3 | 0.1 | 0.1 | 0.5 | 0.5 | 2.1 | 2.1 | 3.2 | 3.3 | 2.9 | 2.9 | 3.2 | 3.2 | 0.7 | 0.7 |
| Gross Profit | 1.2 | 1.2 | 2.6 | 2.6 | 0.9 | 0.9 | 1.0 | 1.7 | 1.3 | 0.6 | 25.0 | 12.5 | 21.6 | 10.8 | 5.9 | 0.7 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | 0.2 | 0.0 | 0.0 | 0.4 | 0.4 | 1.3 | 1.3 | 1.9 | 2.3 | 2.5 | 2.5 | 2.3 | 2.3 | 0.4 | 0.4 |
| Operating Income | (0.2) | (0.2) | 9.9 | 9.9 | (7.0) | (7.0) | (15.5) | (15.5) | 21.8 | 10.9 | (3.7) | (1.9) | 19.9 | 10.0 | 5.1 | 0.4 | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) | (1.2) | (1.2) | 0.0 | 0.0 | 1.6 | 1.5 | 1.3 | 1.3 | 1.8 | 1.8 | (0.2) | (0.2) |
| Net Income | (1.4) | (1.4) | 9.0 | 9.0 | (7.5) | (7.5) | (11.8) | (11.8) | 16.1 | 8.1 | (3.1) | (1.5) | 14.6 | 7.3 | 3.8 | 0.2 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.5) | (0.3) | (0.3) | (0.7) | (0.7) | (0.2) | (0.2) | 2.2 | 0.3 | 1.0 | 1.0 | 1.4 | 1.4 | (0.2) | (0.2) |
| EPS (Diluted) | 1.85 | 1.85 | 14.50 | 14.50 | -11.00 | -11.00 | -24.50 | -24.50 | 33.00 | 16.50 | -5.50 | -2.86 | 34.00 | 17.00 | 8.50 | 0.50 | -0.59 | -0.59 | -0.67 | -0.73 | -0.62 | -0.62 | -183.00 | -108.00 | -0.67 | -0.67 | -1.60 | -1.60 | -0.51 | -0.51 | 5.50 | 0.81 | 2.42 | 2.42 | 209.50 | 209.50 | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.5 | 0.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 3.7 | 3.7 | 4.1 | 4.1 | 9.7 | 9.7 | 18.4 | 1.4 | 0.5 | 0.5 | 0.7 | 1.6 | 1.6 | 2.1 | 1.5 | 2.2 | 2.2 | 7.9 | 7.9 | 3.7 | 3.7 | 7.7 | 4.6 | 8.7 | 8.7 | 4.2 | 4.2 | (0.0) | ||
| Total Assets | 64.4 | 64.4 | 61.4 | 61.4 | 70.7 | 70.7 | 97.5 | 97.5 | 136.1 | 136.1 | 125.2 | 125.2 | 137.3 | 137.3 | 89.3 | 27.1 | 6.0 | 6.0 | 6.1 | 13.8 | 13.8 | 14.5 | 14.5 | 7.7 | 7.7 | 8.8 | 8.8 | 92.9 | 92.9 | 24.7 | 24.7 | 14.5 | 14.5 | 10.5 | 10.5 | 0 | ||
| Total Debt | 2.2 | 2.2 | 2.2 | 2.2 | 9.8 | 9.8 | 9.6 | 9.5 | 0.2 | 9.6 | 0.3 | 8.3 | 0.0 | 9.0 | 1.6 | 3.1 | 0.1 | 0.9 | 0.7 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 1.3 | 1.4 | 3.9 | 3.9 | 3.9 | 3.9 | 0 | ||
| Stockholders' Equity | 35.8 | 35.8 | 21.9 | 21.9 | 4.3 | 4.3 | 19.4 | 19.4 | 43.1 | 43.1 | 30.4 | 30.4 | 35.4 | 35.4 | 25.0 | 3.3 | 3.1 | 3.1 | 3.7 | 11.2 | 11.2 | 11.9 | 11.9 | 5.2 | 5.2 | 5.7 | 5.7 | 8.7 | 8.7 | 8.1 | 8.1 | 6.1 | 6.1 | 4.2 | 4.2 | (0.1) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.8) | (2.8) | 3.9 | 3.9 | (0.3) | (0.3) | (0.3) | (0.3) | (1.1) | (0.5) | (7.2) | (3.6) | (10.1) | (5.1) | 0.8 | (2.3) | (0.2) | (0.2) | (0.7) | (0.6) | (0.2) | (0.2) | 0.2 | 0.2 | (0.3) | (0.3) | 2.6 | 2.6 | (4.0) | (4.0) | 1.5 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | (0.6) | (0.6) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.2 | 0.1 | (0.5) | (0.2) | (0.3) | 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (2.8) | (2.8) | 3.9 | 3.9 | (0.3) | (0.3) | (0.3) | (0.3) | (1.1) | (0.6) | (7.0) | (3.5) | (10.6) | (5.3) | 0.4 | (2.3) | (0.2) | (0.2) | (0.7) | (0.6) | (0.2) | (0.2) | 0.2 | 0.2 | (0.3) | (0.3) | 2.6 | 2.6 | (4.1) | (4.1) | 1.5 | 1.6 | 1.7 | 1.7 | 1.4 | 1.4 | (0.6) | (0.6) |