AHG - Akso Health Group
Price:
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| Metric | 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 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 | 3.9 | 3.9 | 3.5 | 3.5 | 0.8 | 0.8 | 0.4 | 0.4 | 0.7 | 0.7 | 5.9 | 5.9 | 2.7 | 3.0 | 0.1 | 0.1 | (1.6) | 0.2 | 0.7 | 0.7 | 0.9 | 0.9 | 4.5 | 4.9 | 4.1 | 1.9 | 3.6 | 51.7 | 27.6 | 43.3 | 21.2 | 15.1 | 7.4 | 6.4 | 5.2 | 3.9 | 4.0 | 4.0 | 2.0 | 2.0 |
| Cost of Revenue | 4.2 | 4.2 | 3.4 | 3.4 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.6 | 5.4 | 5.4 | 0.2 | 0 | 0.8 | 0 | 5.8 | 6.4 | 1.5 | 6.4 | 0.1 | 0.1 | 2.2 | 1.9 | 1.6 | 2.2 | 2.2 | 1.4 | 2.1 | 3.2 | 1.9 | 1.3 | 1.3 | 1.5 | 1.5 | 0.9 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | (0.2) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 6,311,072.6 | 3.0 | (0.6) | 0.1 | (17.6) | (6.2) | (0.1) | (5.8) | 107,238.5 | 0.8 | 2.3 | 3.0 | 2.5 | (0.3) | 1.4 | 50.3 | 25.6 | 40.1 | 19.3 | 13.8 | 6.2 | 4.9 | 3.7 | 3.0 | 4.0 | 4.0 | 2.0 | 2.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.1 | 2.2 | 1.9 | 1.6 | 0 | 2.2 | 1.4 | 2.1 | 3.2 | 1.9 | 1.3 | 1.3 | 1.5 | 1.5 | 0.9 | 0.4 | 0.4 | 0 | 0 |
| SG&A Expenses | 1.5 | 1.5 | 0.4 | 0.4 | 3.2 | 3.2 | 1.2 | 1.2 | 7.1 | 7.1 | 0.7 | 0.7 | 6.5 | 1.5 | 4.1 | 4.1 | 1.4 | 12.5 | 2.0 | 2.0 | 21,030.8 | 9.6 | 12.0 | 10.1 | 4.9 | 10.8 | 18.9 | 14.2 | 6.3 | 8.5 | 4.6 | 3.5 | 2.6 | 2.3 | 1.5 | 1.5 | 2.3 | 2.3 | 1.6 | 1.6 |
| Other Expenses | 81.2 | 81.2 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.3) | (1.6) | 0 | (2.2) | (1.4) | (2.1) | (3.2) | (1.9) | (1.3) | (1.3) | (1.5) | (1.5) | (0.9) | 0 | 0 | 0 | 0 |
| Operating Expenses | 82.6 | 82.6 | 0.4 | 0.4 | 3.2 | 2.5 | 1.5 | 1.5 | 7.4 | 7.4 | 0.3 | 0.3 | (27.0) | 1.6 | 4.3 | 4.3 | 5.7 | 13.0 | 2.4 | 2.4 | 21,030.8 | 24.1 | 12.6 | 10.7 | 4.9 | 10.8 | 18.9 | 14.2 | 6.3 | 8.5 | 4.6 | 3.5 | 2.6 | 2.3 | 1.5 | 1.5 | 2.3 | 2.3 | 1.6 | 1.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (82.9) | (82.9) | (0.3) | (0.3) | (3.2) | (3.2) | (1.2) | (1.2) | (7.0) | (7.0) | (0.1) | (0.1) | 20.4 | (3.6) | (8.9) | (3.9) | (10.5) | (5.8) | (23.6) | (7.7) | 75,895.8 | (8.6) | (10.3) | (7.7) | (2.4) | (11.1) | (17.5) | 36.1 | 19.3 | 31.6 | 14.7 | 10.3 | 3.6 | 2.6 | 2.2 | 1.5 | 1.7 | 1.7 | 0.4 | 0.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0.6 | 0.6 | 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 | 0.1 | 0.3 | 0.3 | 0 | 0.5 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 1.1 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.6) | (0.6) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | (7.0) | (7.0) | (0.1) | (0.1) | 9.1 | (3.6) | (3.9) | (3.9) | 19.2 | (5.8) | (7.6) | (7.6) | (8.5) | (8.6) | (8.8) | (5.9) | (2.4) | (11.1) | (16.8) | 36.6 | 19.3 | 31.6 | 14.7 | 10.4 | 3.6 | 2.6 | 2.2 | 1.5 | 1.7 | 1.7 | 0.4 | 0.4 |
| EBIT | (1.7) | (1.7) | (0.3) | (0.3) | (3.2) | (3.2) | (1.2) | (1.2) | (7.0) | (7.0) | (0.1) | (0.1) | 9.0 | (3.6) | (3.9) | (3.9) | 19.2 | (5.8) | (7.7) | (7.7) | (8.6) | (8.6) | (8.8) | (5.9) | (2.4) | (11.1) | (16.8) | 36.6 | 19.3 | 31.6 | 14.7 | 10.3 | 3.6 | 2.6 | 2.2 | 1.5 | 1.7 | 1.7 | 0.4 | 0.4 |
| Income Before Tax | (82.9) | (82.9) | (0.3) | (0.3) | (3.0) | (3.0) | (1.5) | (1.5) | (7.4) | (7.4) | 0.8 | 0.8 | 18.3 | (3.9) | 0 | (4.4) | (12.7) | (6.8) | 0 | (8.7) | 76,554.6 | (23.7) | (9.4) | (6.6) | (2.3) | (10.0) | (16.8) | 36.6 | 19.4 | 31.9 | 14.8 | 10.5 | 3.6 | 2.7 | 2.3 | 1.6 | 1.7 | 1.7 | 0.4 | 0.4 |
| Income Tax Expense | 15.4 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.1 | 0 | 0.0 | 4.1 | 0.2 | 0 | 0.0 | 11,029.3 | (0.3) | 1.0 | 0.6 | (5.2) | (0.4) | 0.6 | 6.9 | 2.4 | 5.0 | 2.1 | 1.6 | (0.6) | 1.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 |
| Net Income | (67.2) | (67.2) | (0.3) | (0.3) | (3.0) | (3.0) | (1.5) | (1.5) | (7.4) | (7.4) | 0.8 | 0.8 | 14.7 | (4.0) | 16.9 | (4.5) | (20.1) | (7.0) | 16.3 | (8.8) | 65,525.3 | (23.4) | (10.4) | (7.2) | 2.8 | (9.6) | (17.4) | 29.7 | 17.0 | 26.9 | 12.7 | 8.9 | 4.2 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 0.4 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.20 | -0.00 | -0.00 | -0.14 | -0.14 | -0.20 | -0.20 | -0.99 | -0.99 | 0.10 | 0.10 | 2.22 | -0.66 | 3.06 | -0.81 | -3.72 | -1.29 | 3.00 | -1.62 | 13112.85 | -4.32 | -1.92 | -1.32 | 0.54 | -1.77 | -3.21 | 5.58 | 3.24 | 5.22 | 2.67 | 1.86 | 0.78 | 0.30 | 0.27 | 0.25 | 0.28 | 0.28 | 0.08 | 0.08 |
| EPS (Diluted) | -0.20 | -0.20 | -0.00 | -0.00 | -0.13 | -0.13 | -0.20 | -0.20 | -0.96 | -0.96 | 0.11 | 0.11 | 2.22 | -0.66 | 3.00 | -0.78 | -3.72 | -1.29 | 3.00 | -1.62 | 12375.87 | -4.32 | -1.92 | -1.32 | 0.45 | -1.77 | -3.21 | 5.04 | 2.88 | 4.68 | 2.67 | 1.86 | 0.78 | 0.30 | 0.27 | 0.25 | 0.30 | 0.30 | 0.08 | 0.08 |
| Shares Outstanding | 332.6 | 332.6 | 77.7 | 77.7 | 20.8 | 20.8 | 7.6 | 7.6 | 7.4 | 7.4 | 8.3 | 8.3 | 6.6 | 6.1 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.0 | 5.4 | 5.4 | 5.4 | 5.5 | 5.4 | 5.4 | 5.3 | 5.3 | 5.1 | 4.8 | 4.8 | 5.3 | 5.3 | 5.3 | 5.3 | 5.0 | 5.0 | 4.7 | 4.7 |
| Metric | 2026 Q2 | 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 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11.1 | 176.2 | 176.2 | 91.4 | 91.4 | 85.2 | 85.2 | 9.2 | 9.2 | 7.9 | 7.9 | 10.0 | 10.0 | 18.4 | 18.4 | 15.5 | 15.5 | 15.1 | 15.1 | 21.9 | 21.9 | 6.7 | 6.7 | 14.9 | 25.9 | 57.4 | 47.4 | 53.1 | 148.4 | 132.6 | 139.3 | 54.3 | 32.5 | 19.2 | 11.2 | (7.8) | 7.8 | 7.8 | (1.0) |
| Short-Term Investments | 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 | 0 | 15.6 | 0 | 0 | 1.9 |
| Net Receivables | 5.9 | 12.9 | 1.0 | 0.4 | 0.4 | 0 | 0 | 5.8 | 5.8 | 9.2 | 7.7 | 7.9 | 7.9 | 20 | 0 | 6.6 | 0.0 | 14.4 | 0.0 | 18.3 | 0.3 | 0.0 | 0.0 | 19.8 | 29.8 | 37.0 | 47.8 | 78.0 | 40.8 | 29.3 | 0 | 0 | 3.7 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 1.2 | 1.7 | 1.7 | 0.9 | 0.9 | 7.8 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.2 | 6.8 | 18.8 | 8.2 | 8.2 | 0.4 | 56.7 | 0 | 0 | 1.6 | 3.2 | 0 | 2.1 | 16.2 | 36.6 | 0 | 6.8 | 0 | 15.0 | 7.0 | 25.7 | 45.3 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 6.1 | 15.6 | 0 | 1.8 | 1.8 | 0 |
| Total Current Assets | 18.4 | 196.1 | 196.1 | 100.2 | 100.2 | 142.0 | 142.0 | 16.9 | 16.9 | 20.5 | 20.5 | 20.9 | 20.9 | 62.6 | 62.8 | 22.3 | 22.3 | 30.1 | 30.1 | 47.9 | 47.9 | 52.0 | 52.0 | 37.9 | 58.5 | 97.7 | 95.3 | 131.1 | 189.2 | 163.1 | 143.8 | 60.7 | 39.1 | 27.6 | 26.9 | 7.8 | 9.6 | 9.6 | 1.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 175.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 10.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 4.0 | 3.4 | 1.3 | 1.3 | 1.2 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0 | 0.3 | 0.3 | 0 |
| Goodwill | 11.0 | 10.8 | 10.8 | 112.5 | 112.5 | 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 |
| Intangible Assets | 6.9 | 7.9 | 7.9 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 30.8 | 30.8 | 30.8 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 10.1 | 1.5 | 1.5 | 10.6 | 10.6 | 26.1 | 26.1 | 57.9 | 50.5 | 39.8 | 37.0 | 16.3 | 0 | (0.3) | 0 | 0 | 0 | 0 | 1.0 | (7.8) | 12.5 | 12.5 | (1.0) |
| Total Non-Current Assets | 193.7 | 18.8 | 18.8 | 112.7 | 112.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0 | 10.2 | 10.2 | 1.6 | 1.6 | 12.3 | 12.3 | 28.5 | 28.5 | 95.4 | 88.3 | 75.6 | 42.3 | 19.2 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 1.3 | (7.8) | 12.8 | 12.8 | (1.0) |
| Total Assets | 212.0 | 215.0 | 215.0 | 212.9 | 212.9 | 142.0 | 142.0 | 16.9 | 16.9 | 20.5 | 20.5 | 20.9 | 20.9 | 62.8 | 62.8 | 32.5 | 32.5 | 31.7 | 31.7 | 60.2 | 60.2 | 80.5 | 80.5 | 133.3 | 146.8 | 173.3 | 137.5 | 150.2 | 190.0 | 163.9 | 144.8 | 61.7 | 40.0 | 28.4 | 28.2 | 0 | 22.4 | 22.4 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0.3 | 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 |
| Short-Term Debt | 0 | 0 | 2 | 4.6 | 4.6 | 0 | 2 | 0.3 | 10.0 | 0 | 9.7 | 0 | 9.7 | 0 | 37.2 | 10 | 12 | 10 | 13.0 | 0 | 0 | 2.1 | 2.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8.0 | 10.2 | 0 | 3.9 | 0 | 0.4 | 0 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.7 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 10.3 | 0 | 6.0 | 0 | 0.5 | 0 | 0.5 | 0.7 | 1.0 | 0 | 0.1 | 13.0 | 13.1 | 0 | 0.0 | 0 | 0.4 | 9.1 | 11.8 | (6,342.3) | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 10.0 | 0 | 7.0 | 7.0 | 0 |
| Total Current Liabilities | 12.0 | 13.8 | 13.8 | 12.2 | 12.2 | 3.6 | 3.6 | 11.5 | 11.5 | 11.6 | 11.6 | 11.0 | 11.0 | 50.5 | 50.5 | 13.0 | 13.0 | 14.4 | 14.4 | 13.1 | 13.1 | 12.4 | 12.4 | 12.0 | 11.5 | 26.6 | 17.0 | 22.0 | 25.3 | 23.8 | 21.3 | 11.1 | 7.1 | 4.9 | 11.9 | 0 | 8.4 | 8.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.7 | 1.9 | 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 Non-Current Liabilities | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Non-Current Liabilities | 1.7 | 2.0 | 2.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20.0 | 20.0 | 20.9 | 20.7 | 20.2 | 0 | 0 | 0 | 3,787.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.7 | 15.8 | 15.8 | 12.3 | 12.3 | 3.6 | 3.6 | 11.5 | 11.5 | 11.6 | 11.6 | 11.0 | 11.0 | 50.5 | 50.5 | 13.0 | 13.0 | 14.4 | 14.4 | 33.1 | 33.1 | 32.4 | 32.4 | 32.9 | 32.2 | 46.8 | 17.0 | 22.0 | 25.3 | 23.8 | 21.3 | 11.1 | 7.1 | 4.9 | 11.9 | 0 | 8.4 | 8.4 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 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 |
| Retained Earnings | (200.2) | (198.9) | (198.9) | (64.5) | (64.5) | (63.9) | (63.9) | (57.9) | (57.9) | (54.5) | (54.5) | (52.3) | (52.3) | (53.1) | (53.1) | (45.2) | (45.2) | (36.3) | (36.3) | (25.0) | (25.0) | (1.4) | (1.4) | 52.2 | 62.6 | 69.8 | 62.3 | 70.2 | 107.2 | 77.2 | 60.2 | 33.3 | 20.7 | 11.8 | 5.9 | 0 | 3.2 | 3.2 | 0 |
| Accumulated Other Comprehensive Income | (3.3) | (3.8) | (3.8) | (4.1) | (4.1) | (4.1) | (4.1) | (3.9) | (3.9) | (3.8) | (3.8) | (4.8) | (4.8) | (1.6) | (1.6) | (2.3) | (2.3) | (3.1) | (3.1) | (4.6) | (4.6) | (7.0) | (7.0) | (8.2) | (4.3) | (1.8) | (6.3) | (6.1) | (1.6) | 4.4 | 1.0 | (0.5) | (1.1) | (1.5) | (1.0) | 14.0 | (0.5) | (0.5) | 3.4 |
| Total Stockholders' Equity | 198.3 | 199.1 | 199.1 | 200.6 | 200.6 | 138.4 | 138.4 | 5.2 | 5.2 | 8.7 | 8.7 | 9.9 | 9.9 | 12.3 | 12.3 | 19.6 | 19.6 | 17.3 | 17.3 | 27.1 | 27.1 | 48.1 | 48.1 | 100.4 | 114.6 | 126.5 | 120.5 | 128.2 | 164.7 | 140.0 | 118.9 | 46.1 | 32.8 | 23.5 | 16.3 | 14.0 | 14.0 | 14.0 | 3.4 |
| Total Liabilities & Equity | 212.0 | 215.0 | 215.0 | 212.9 | 212.9 | 142.0 | 142.0 | 16.9 | 16.9 | 20.5 | 20.5 | 20.9 | 20.9 | 62.8 | 62.8 | 32.5 | 32.5 | 31.7 | 31.7 | 60.2 | 60.2 | 80.5 | 80.5 | 133.3 | 146.8 | 173.3 | 137.5 | 150.2 | 190.0 | 163.9 | 144.8 | 61.7 | 40.0 | 28.4 | 28.2 | 14.0 | 22.4 | 22.4 | 3.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.1 | 0.1 | 2.1 | 4.8 | 4.8 | 0 | 2 | 0.3 | 10.0 | 0 | 9.7 | 0 | 9.7 | 0 | 37.2 | 10 | 12 | 10 | 13.0 | 20 | 20 | 22.1 | 22.8 | 23.6 | 22.1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (11.1) | (176.1) | (174.1) | (86.6) | (86.6) | (85.2) | (83.2) | (8.9) | 0.8 | (7.9) | 1.8 | (10.0) | (0.3) | (18.4) | 18.8 | (5.5) | (3.5) | (5.1) | (2.2) | (1.9) | (1.9) | 15.4 | 16.2 | 8.7 | (3.8) | (37.4) | (47.4) | (53.1) | (148.4) | (132.6) | (139.3) | (54.3) | (32.5) | (19.2) | (11.2) | 7.8 | (7.8) | (7.8) | 1.0 |
| Metric | 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 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 | (67.2) | (67.2) | (0.3) | (0.3) | (3.0) | (3.0) | (1.7) | (1.7) | (1.1) | (1.1) | 0.4 | 0.4 | (7.9) | (4.0) | (8.9) | (4.5) | (5.6) | (5.6) | (11.8) | (11.8) | (26.8) | (26.8) | (10.4) | (7.2) | 2.8 | (9.6) | (17.4) | 29.7 | 17.0 | 26.9 | 12.7 | 8.9 | 4.2 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 0.4 | 0.4 |
| Depreciation & Amortization | 1.1 | 1.1 | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 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 | 0.1 | 0.2 | 1.1 | 0.4 | 4.9 | 0.2 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.4 | 0.4 | (4.0) | (4.0) | 0.6 | 0.6 | 0.3 | 0.3 | (0.5) | (0.5) | (0.5) | (0.5) | 0 | 0 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 1.9 | (2.1) | (0.3) | (0.3) | 1.4 | 1.4 |
| Other Non-Cash Items | 68.7 | 68.7 | 1.9 | 1.9 | 3.0 | 3.0 | 1.6 | 1.6 | 0.7 | 0.7 | (0.6) | (0.6) | (1.5) | 4.0 | 9.7 | (0.2) | 5.6 | 5.6 | 11.8 | 11.8 | 26.8 | 26.8 | 10.3 | 7.0 | (3.9) | 9.2 | 12.5 | (29.9) | (18.2) | (27.6) | (12.7) | 0.0 | (4.2) | (1.6) | (1.2) | 2.4 | 0.4 | 0.4 | 0.2 | 0.2 |
| Operating Cash Flow | 3.0 | 3.0 | (2.4) | (2.4) | 0.6 | 0.6 | 0.1 | 0.1 | (1.0) | (1.0) | (0.7) | (0.7) | (9.4) | 0 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 2.2 | (0.7) | 1.5 | 1.5 | 2.0 | 2.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Acquisitions | (18.8) | (18.8) | (28.1) | (28.1) | (28.1) | (28.1) | 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 |
| 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 | 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 | 0 | 0 |
| Other Investing Activities | (6.0) | (6.0) | 0 | 0 | 0 | 0 | 0.8 | 0.8 | (0.8) | (0.8) | 10 | 10 | 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 |
| Investing Cash Flow | (24.8) | (24.8) | (28.2) | (28.2) | (28.1) | (28.1) | 0.8 | 0.8 | (0.8) | (0.8) | 10 | 10 | (9.7) | 0 | (10.1) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 64.3 | 64.3 | 33.6 | 33.6 | 65.7 | 65.7 | 0.2 | 0.2 | 0 | 0 | (13.8) | (13.8) | 0 | 0 | 9.3 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.2 | 2.0 | 2.0 | 2.0 | (1.9) | (1.9) |
| Financing Cash Flow | 64.3 | 64.3 | 33.6 | 33.6 | 65.7 | 65.7 | 0.2 | 0.2 | 0 | 0 | (13.8) | (13.8) | 25.2 | 0 | 9.3 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.2 | 2.0 | 2.0 | 2.0 | (1.9) | (1.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 76.0 | 37.4 | 1.3 | 1.2 | (2.1) | 0 | (11.9) | (6.0) | 6.5 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 2.4 | 1.1 | 3.3 | 3.3 | 0.1 | 0.1 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 9.2 | 9.2 | 7.9 | 0 | 10.0 | 10.0 | 21.9 | 0 | 15.5 | 15.5 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 19.2 | 0 | 0 | 8.9 | 7.8 | 0 | 1.2 | 1.1 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 85.2 | 37.4 | 9.2 | 1.2 | 7.9 | 10.0 | 10.0 | (6.0) | 21.9 | 15.5 | 15.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 32.5 | 0 | 0 | 11.2 | 8.9 | 3.3 | 4.5 | 1.2 | 0.1 |
| Free Cash Flow | 3.0 | 3.0 | (2.5) | (2.5) | 0.6 | 0.6 | 0.1 | 0.1 | (1.0) | (1.0) | (0.7) | (0.7) | (9.4) | 0 | (4.3) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 2.2 | (0.7) | 1.5 | 1.5 | 2.0 | 2.0 |
| Key Metrics | 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 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 | 3.9 | 3.9 | 3.5 | 3.5 | 0.8 | 0.8 | 0.4 | 0.4 | 0.7 | 0.7 | 5.9 | 5.9 | 2.7 | 3.0 | 0.1 | 0.1 | (1.6) | 0.2 | 0.7 | 0.7 | 0.9 | 0.9 | 4.5 | 4.9 | 4.1 | 1.9 | 3.6 | 51.7 | 27.6 | 43.3 | 21.2 | 15.1 | 7.4 | 6.4 | 5.2 | 3.9 | 4.0 | 4.0 | 2.0 | 2.0 |
| Gross Profit | (0.2) | (0.2) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 6,311,072.6 | 3.0 | (0.6) | 0.1 | (17.6) | (6.2) | (0.1) | (5.8) | 107,238.5 | 0.8 | 2.3 | 3.0 | 2.5 | (0.3) | 1.4 | 50.3 | 25.6 | 40.1 | 19.3 | 13.8 | 6.2 | 4.9 | 3.7 | 3.0 | 4.0 | 4.0 | 2.0 | 2.0 |
| Operating Income | (82.9) | (82.9) | (0.3) | (0.3) | (3.2) | (3.2) | (1.2) | (1.2) | (7.0) | (7.0) | (0.1) | (0.1) | 20.4 | (3.6) | (8.9) | (3.9) | (10.5) | (5.8) | (23.6) | (7.7) | 75,895.8 | (8.6) | (10.3) | (7.7) | (2.4) | (11.1) | (17.5) | 36.1 | 19.3 | 31.6 | 14.7 | 10.3 | 3.6 | 2.6 | 2.2 | 1.5 | 1.7 | 1.7 | 0.4 | 0.4 |
| Net Income | (67.2) | (67.2) | (0.3) | (0.3) | (3.0) | (3.0) | (1.5) | (1.5) | (7.4) | (7.4) | 0.8 | 0.8 | 14.7 | (4.0) | 16.9 | (4.5) | (20.1) | (7.0) | 16.3 | (8.8) | 65,525.3 | (23.4) | (10.4) | (7.2) | 2.8 | (9.6) | (17.4) | 29.7 | 17.0 | 26.9 | 12.7 | 8.9 | 4.2 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 0.4 | 0.4 |
| EPS (Diluted) | -0.20 | -0.20 | -0.00 | -0.00 | -0.13 | -0.13 | -0.20 | -0.20 | -0.96 | -0.96 | 0.11 | 0.11 | 2.22 | -0.66 | 3.00 | -0.78 | -3.72 | -1.29 | 3.00 | -1.62 | 12375.87 | -4.32 | -1.92 | -1.32 | 0.45 | -1.77 | -3.21 | 5.04 | 2.88 | 4.68 | 2.67 | 1.86 | 0.78 | 0.30 | 0.27 | 0.25 | 0.30 | 0.30 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.1 | 176.2 | 176.2 | 91.4 | 91.4 | 85.2 | 85.2 | 9.2 | 9.2 | 7.9 | 7.9 | 10.0 | 10.0 | 18.4 | 18.4 | 15.5 | 15.5 | 15.1 | 15.1 | 21.9 | 21.9 | 6.7 | 6.7 | 14.9 | 25.9 | 57.4 | 47.4 | 53.1 | 148.4 | 132.6 | 139.3 | 54.3 | 32.5 | 19.2 | 11.2 | (7.8) | 7.8 | 7.8 | (1.0) | |
| Total Assets | 212.0 | 215.0 | 215.0 | 212.9 | 212.9 | 142.0 | 142.0 | 16.9 | 16.9 | 20.5 | 20.5 | 20.9 | 20.9 | 62.8 | 62.8 | 32.5 | 32.5 | 31.7 | 31.7 | 60.2 | 60.2 | 80.5 | 80.5 | 133.3 | 146.8 | 173.3 | 137.5 | 150.2 | 190.0 | 163.9 | 144.8 | 61.7 | 40.0 | 28.4 | 28.2 | 0 | 22.4 | 22.4 | 0 | |
| Total Debt | 0.1 | 0.1 | 2.1 | 4.8 | 4.8 | 0 | 2 | 0.3 | 10.0 | 0 | 9.7 | 0 | 9.7 | 0 | 37.2 | 10 | 12 | 10 | 13.0 | 20 | 20 | 22.1 | 22.8 | 23.6 | 22.1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 198.3 | 199.1 | 199.1 | 200.6 | 200.6 | 138.4 | 138.4 | 5.2 | 5.2 | 8.7 | 8.7 | 9.9 | 9.9 | 12.3 | 12.3 | 19.6 | 19.6 | 17.3 | 17.3 | 27.1 | 27.1 | 48.1 | 48.1 | 100.4 | 114.6 | 126.5 | 120.5 | 128.2 | 164.7 | 140.0 | 118.9 | 46.1 | 32.8 | 23.5 | 16.3 | 14.0 | 14.0 | 14.0 | 3.4 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.0 | 3.0 | (2.4) | (2.4) | 0.6 | 0.6 | 0.1 | 0.1 | (1.0) | (1.0) | (0.7) | (0.7) | (9.4) | 0 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 2.2 | (0.7) | 1.5 | 1.5 | 2.0 | 2.0 |
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | 3.0 | 3.0 | (2.5) | (2.5) | 0.6 | 0.6 | 0.1 | 0.1 | (1.0) | (1.0) | (0.7) | (0.7) | (9.4) | 0 | (4.3) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 2.2 | (0.7) | 1.5 | 1.5 | 2.0 | 2.0 |