AIP - Arteris, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$50.00
LOW:
$38.00
MEDIAN:
$40.00
CONSENSUS:
$42.00
UPSIDE:
96.54%
| 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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 24.1 | 22.9 | 20.1 | 17.4 | 16.5 | 16.5 | 15.5 | 14.7 | 14.6 | 12.9 | 12.5 | 13.3 | 14.7 | 13.2 | 11.2 | 12.6 | 14.8 | 11.8 | 11.4 | 9.0 | 10.8 | 6.7 | 14.4 | 6.4 | 5.5 | 5.5 |
| Cost of Revenue | 3.6 | 3.9 | 1.9 | 1.8 | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 0.4 | 0.2 | 0.4 | 0.4 |
| Gross Profit | 20.5 | 19.0 | 18.3 | 15.6 | 14.8 | 15.0 | 13.9 | 13.3 | 13.1 | 11.5 | 11.1 | 12.0 | 13.5 | 12.0 | 10.1 | 11.7 | 13.5 | 10.8 | 10.3 | 8.1 | 9.9 | 5.8 | 14.1 | 6.2 | 5.0 | 5.0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 16.8 | 14.5 | 13.2 | 12.6 | 12.2 | 11.9 | 11.5 | 11.9 | 10.7 | 10.8 | 10.7 | 11.0 | 12.1 | 11.4 | 10.3 | 11.0 | 10.4 | 9.5 | 10.2 | 7.6 | 6.4 | 6.5 | 5.2 | 4.0 | 3.9 | 3.9 |
| SG&A Expenses | 15.5 | 13.9 | 13.5 | 11.7 | 10.8 | 10.9 | 9.5 | 9.2 | 9.8 | 9.8 | 9.6 | 9.4 | 10.1 | 9.4 | 8.9 | 8.4 | 8.6 | 7.9 | 7.4 | 5.0 | 7.0 | 5.7 | 5.7 | 4.8 | 3.1 | 3.1 |
| Other Expenses | 2.2 | (0.6) | 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 |
| Operating Expenses | 34.4 | 27.8 | 26.7 | 24.4 | 23.0 | 22.7 | 21.0 | 21.2 | 20.6 | 20.6 | 20.3 | 20.4 | 22.2 | 20.8 | 19.2 | 19.4 | 19.0 | 17.4 | 17.6 | 12.6 | 13.5 | 12.2 | 10.9 | 8.8 | 7.2 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (13.9) | (8.7) | (8.5) | (8.7) | (8.2) | (7.7) | (7.1) | (7.9) | (7.4) | (9.1) | (9.2) | (8.5) | (8.7) | (8.8) | (9.1) | (7.8) | (5.4) | (6.6) | (7.3) | (4.5) | (3.5) | (6.4) | 3.2 | (2.6) | (2.2) | (2.2) |
| Interest Expense | 0.0 | 0.0 | 0.1 | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (13.3) | (10.3) | (7.6) | (7.7) | (6.6) | (6.1) | (5.4) | (6.3) | (5.8) | (7.4) | (7.5) | (6.6) | (7.2) | (7.2) | (7.1) | (6.8) | (4.8) | (6.2) | (6.9) | (4.1) | (3.2) | (6.1) | 3.4 | (2.4) | (1.8) | (1.8) |
| EBIT | (13.3) | (11.6) | (8.5) | (8.6) | (7.5) | (7.0) | (6.3) | (7.1) | (6.6) | (8.2) | (8.3) | (7.6) | (7.8) | (7.8) | (7.6) | (7.4) | (5.3) | (6.6) | (7.3) | (4.5) | (3.5) | (6.4) | 3.2 | (2.6) | (2.0) | (2.0) |
| Income Before Tax | (13.4) | (11.7) | (8.5) | (8.6) | (8.3) | (7.9) | (6.3) | (7.2) | (7.4) | (9.0) | (9.3) | (7.6) | (8.6) | (8.7) | (8.4) | (7.4) | (5.3) | (6.7) | (7.4) | (4.7) | (3.7) | (6.6) | 4.8 | (2.6) | (2.2) | (2.2) |
| Income Tax Expense | 0.7 | (3.7) | (0.0) | 0.4 | 0.8 | 0.3 | 1.2 | (0.1) | 1.0 | 0.4 | 1.2 | (0.4) | 0.6 | 0.3 | (1.1) | 0.2 | 0.4 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | (2.8) | 1.2 | 1.3 | 1.3 |
| Net Income | (14.1) | (8.0) | (8.5) | (9.0) | (9.1) | (8.1) | (8.2) | (7.7) | (8.3) | (9.4) | (10.5) | (8.2) | (9.2) | (9.0) | (7.2) | (7.7) | (5.7) | (6.8) | (7.8) | (5.0) | (3.9) | (6.7) | 7.6 | (3.8) | (3.5) | (3.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 | -0.20 | -0.22 | -0.25 | -0.29 | -0.23 | -0.26 | -0.26 | -0.21 | -0.23 | -0.18 | -0.22 | -0.27 | -0.17 | -0.16 | -0.28 | 0.27 | -0.16 | -0.20 | -0.20 |
| EPS (Diluted) | -0.30 | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 | -0.20 | -0.22 | -0.25 | -0.29 | -0.23 | -0.26 | -0.26 | -0.21 | -0.23 | -0.18 | -0.22 | -0.27 | -0.17 | -0.16 | -0.28 | 0.27 | -0.16 | -0.20 | -0.20 |
| Shares Outstanding | 47.3 | 45.5 | 43.7 | 42.7 | 41.8 | 40.9 | 40.2 | 39.3 | 38.5 | 37.7 | 35.8 | 36.0 | 35.3 | 34.6 | 33.6 | 32.8 | 32.3 | 31.6 | 28.5 | 30.0 | 23.8 | 23.8 | 27.7 | 23.8 | 17.4 | 17.4 |
| 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 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 93.3 | 11.7 | 33.9 | 17.5 | 16.1 | 16.4 | 13.7 | 17.8 | 22.1 | 26.1 | 13.7 | 18.6 | 26.3 | 28.5 | 37.4 | 68.2 | 81.3 | 82.2 | 85.8 | 11.2 | 14.8 | 11.7 | 11.7 | 13.9 |
| Short-Term Investments | 28.8 | 26.4 | 20.7 | 21.6 | 21.9 | 25.9 | 30.2 | 30.8 | 23.6 | 18.7 | 27.5 | 27.7 | 28.6 | 32.4 | 30.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.2 | 14.7 | 19.2 | 16.5 | 18.8 | 10.3 | 20.8 | 8.9 | 9.2 | 12.5 | 12.6 | 10.4 | 9.6 | 9.8 | 7.8 | 9.6 | 4.7 | 8.2 | 17.3 | 8.1 | 8.7 | 0 | 14.9 | 0 |
| Inventory | 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 | 0 | 8.7 | 8.6 | 3.0 | 4.8 | 4.8 | 4.5 | 2.5 | 4.0 | 4.5 | 2.2 | 5.2 | 5.9 | 5.1 | 3.8 | 2.4 | 2.4 | 2.3 | 1.2 | 0.0 | 4.2 | (11.7) | 2.3 | (13.9) |
| Total Current Assets | 146.3 | 61.5 | 82.4 | 58.5 | 61.5 | 57.4 | 69.1 | 60.1 | 58.9 | 61.8 | 58.4 | 62.0 | 70.4 | 75.8 | 81.1 | 90.7 | 94.9 | 98.9 | 106.6 | 24.4 | 27.7 | 0 | 29.0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 10.9 | 8.8 | 7.8 | 8.7 | 8.7 | 7.8 | 7.9 | 8.1 | 8.5 | 9.3 | 10.0 | 7.0 | 7.0 | 5.2 | 5.5 | 5.6 | 5.4 | 4.9 | 5.2 | 5.2 | 5.2 | 0 | 5.1 | 0 |
| Goodwill | 35.3 | 35.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0 | 0 | 2.7 | 0 |
| Intangible Assets | 18.8 | 19.5 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 | 3.7 | 3.9 | 4.0 | 4.2 | 4.4 | 4.6 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | 5.8 | 0 | 3.4 | 0 |
| Long-Term Investments | 1.2 | 3.8 | 4.9 | 21.3 | 20.1 | 17.8 | 14.6 | 12.7 | 15.6 | 17.0 | 20.3 | 19.7 | 16.2 | 13.5 | 16.3 | 14.2 | 12.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.2 | 11.1 | 13.6 | 12.7 | 9.7 | 8.4 | 7.4 | 9.4 | 5.8 | 5.4 | 6.0 | 5.2 | 4.8 | 4.1 | 3.8 | 3.1 | 3.3 | 3.1 | 3.0 | 5.2 | 3.1 | 0 | 2.6 | 0 |
| Total Non-Current Assets | 78.4 | 78.3 | 32.6 | 49.2 | 45.3 | 40.9 | 37.1 | 37.6 | 37.5 | 39.6 | 44.4 | 40.2 | 36.4 | 31.5 | 34.4 | 28.2 | 26.3 | 13.5 | 13.8 | 16.2 | 15.0 | 0 | 13.8 | 0 |
| Total Assets | 224.7 | 139.9 | 115.0 | 107.7 | 106.9 | 98.3 | 106.1 | 97.7 | 96.4 | 101.4 | 102.8 | 102.2 | 106.8 | 107.3 | 115.5 | 118.8 | 121.2 | 112.4 | 120.4 | 40.6 | 42.7 | 0 | 42.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.6 | 0.6 | 0.3 | 0.5 | 0.9 | 0.2 | 0.5 | 0.1 | 0.3 | 0.8 | 0.2 | 0.4 | 0.2 | 1.2 | 0.6 | 2.0 | 1.6 | 1.0 | 1.7 | 1.5 | 2.1 | 0 | 1.1 | 0 |
| Short-Term Debt | 1.3 | 1.4 | 2.4 | 1.6 | 2.0 | 1.4 | 2.4 | 2.1 | 2.7 | 2.8 | 2.1 | 1.6 | 1.6 | 1.9 | 1.3 | 1.5 | 1.1 | 0.8 | 0.8 | 0.9 | 1.8 | 0 | 1.2 | 0 |
| Deferred Revenue | 59.6 | 54.7 | 51.4 | 46.2 | 43.3 | 40.2 | 41.6 | 39.0 | 36.9 | 33.6 | 32.7 | 29.9 | 30.4 | 27.8 | 0 | 27.6 | 28.1 | 28.1 | 30.1 | 23.7 | 22.1 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 27.9 | 19.1 | 0 | 0 | 0 | 4.7 | 13.0 | 11.7 | 12.7 | 0.3 | 0 | 0 | 10.0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 19.0 | 0 |
| Total Current Liabilities | 93.3 | 84.5 | 73.2 | 66.8 | 62.6 | 56.5 | 59.3 | 54.2 | 51.7 | 49.8 | 46.4 | 44.5 | 43.7 | 40.9 | 43.7 | 43.7 | 42.5 | 40.4 | 42.5 | 36.7 | 33.2 | 0 | 28.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2.2 | 4.1 | 3.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.5 | 0 | 0.7 | 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 | 0 |
| Other Non-Current Liabilities | 8.5 | 48.7 | (0.6) | 2.0 | 1.9 | 1.8 | 1.6 | 2.8 | 2.6 | 2.5 | 2.4 | 1.5 | 1.3 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 2.2 | 7.7 | 3.0 | 6.3 | 18 | 3.7 |
| Total Non-Current Liabilities | 63.7 | 52.8 | 56.5 | 52.4 | 51.9 | 46.6 | 48.0 | 41.3 | 39.4 | 42.0 | 41.3 | 35.6 | 36.2 | 34.6 | 34.3 | 34.8 | 32.9 | 24.3 | 25.0 | 24.6 | 20.0 | 6.3 | 20.8 | 3.7 |
| Total Liabilities | 157.0 | 137.3 | 129.7 | 119.2 | 114.4 | 103.1 | 107.3 | 95.5 | 91.1 | 91.8 | 87.7 | 80.1 | 79.9 | 75.5 | 78.0 | 78.5 | 75.4 | 64.7 | 67.5 | 61.3 | 53.2 | 6.3 | 49.0 | 3.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (193.7) | (179.6) | (171.6) | (163.1) | (154.1) | (145.0) | (136.9) | (128.7) | (121.0) | (112.7) | (103.2) | (92.7) | (84.6) | (75.4) | (66.4) | (59.2) | (51.5) | (45.8) | (39.0) | (31.2) | (26.2) | 0 | (15.6) | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (12.0) | (0.0) | (9.4) |
| Total Stockholders' Equity | 67.7 | 2.6 | (14.6) | (11.4) | (7.5) | (4.8) | (1.2) | 2.2 | 5.3 | 9.5 | 15.1 | 22.0 | 26.9 | 31.8 | 37.5 | 40.4 | 45.7 | 47.7 | 52.9 | (20.7) | (10.5) | (6.3) | (6.3) | (3.7) |
| Total Liabilities & Equity | 224.7 | 139.9 | 115.0 | 107.7 | 106.9 | 98.3 | 106.1 | 97.7 | 96.4 | 101.4 | 102.8 | 102.2 | 106.8 | 107.3 | 115.5 | 118.8 | 121.2 | 112.4 | 120.4 | 40.6 | 42.7 | 0 | 42.7 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8.7 | 5.5 | 9.1 | 6.9 | 7.4 | 6.3 | 6.0 | 6.1 | 6.7 | 7.3 | 7.8 | 4.6 | 4.8 | 3.4 | 3.6 | 4.1 | 3.7 | 3.6 | 3.9 | 4.2 | 4.3 | 0 | 4.8 | 0 |
| Net Debt | (84.6) | (6.2) | (24.8) | (10.7) | (8.7) | (10.1) | (7.7) | (11.7) | (15.4) | (18.8) | (5.9) | (14.0) | (21.5) | (25.1) | (33.8) | (64.1) | (77.6) | (78.6) | (81.9) | (7.0) | (10.5) | (11.7) | (7.0) | (13.9) |
| 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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (14.1) | (8.0) | (8.5) | (9.0) | (9.1) | (8.1) | (8.2) | (7.7) | (8.3) | (9.4) | (10.5) | (8.2) | (9.2) | (9.0) | (7.2) | (7.7) | (5.7) | (6.8) | (7.8) | (5.0) | (3.9) | (6.7) | 7.6 | (3.8) | (3.5) | (3.5) |
| Depreciation & Amortization | 1.5 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 6.3 | 5.5 | 4.6 | 5.0 | 4.5 | 4.3 | 4.1 | 4.4 | 3.8 | 3.7 | 3.6 | 3.7 | 4.3 | 3.0 | 2.6 | 3.4 | 3.4 | 2.3 | 4.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 13.6 | (4.4) | 5.6 | 6.3 | 0.7 | 5.2 | 0.4 | 3.4 | 3.8 | 5.1 | 2.5 | 0.3 | 2.5 | (3.3) | 4.2 | (1.5) | 2.1 | 2.7 | 5.9 | 1.7 | 1.2 | 6.5 | (4.0) | 2.5 | 1.8 | 1.8 |
| Other Non-Cash Items | 1.8 | 2.5 | 0.6 | 0.1 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | 0.2 | 0.3 | (0.6) | (0.1) | (0.2) | 0.0 | 0.2 | (0.0) | (0.0) | (0.0) | (1.4) | 0.1 | 1.6 | 1.6 |
| Operating Cash Flow | 9.2 | (7.1) | 3.2 | 3.2 | (2.5) | 2.9 | (2.6) | 1.1 | 0.3 | 0.5 | (3.0) | (2.8) | (1.6) | (8.4) | (0.4) | (5.2) | 0.2 | (1.4) | 3.2 | (2.5) | (2.0) | 0.5 | 2.7 | (0.9) | 0.2 | 0.2 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.3) | (0.1) | (0.7) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.4) | (0.3) | (0.6) | (0.1) | (0.4) | (0.5) | (0.1) | (0.1) | (0.3) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) |
| Acquisitions | 0 | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (0.5) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.0) | (10.4) | (4.2) | (8.1) | (8.4) | (8.7) | (11.2) | (13.0) | (9.6) | (3.4) | (12.4) | (15.8) | (14.6) | (4.9) | (28.6) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.2 | 5.8 | 17.4 | 7.2 | 9.5 | 8.8 | 9.3 | 8.4 | 5.2 | 15.5 | 11.5 | 12.5 | 15.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0.2 | 0.2 | (0.2) | (0.1) | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | (16.0) | 13.1 | (1.6) | 0.7 | (0.1) | (1.9) | (4.6) | (4.4) | 11.9 | (1.4) | (3.7) | (0.1) | 0.4 | (30.1) | (6.6) | (0.4) | (0.3) | (0.9) | (0.1) | (0.3) | (0.0) | (4.6) | (0.0) | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | (0.6) | (0.3) | (0.3) | (0.2) | (0.3) | (1.0) | (0.3) | (0.2) | (0.2) | (0.6) | (0.3) | (0.2) | (0.5) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | 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 |
| 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 |
| Other Financing Activities | 0.1 | 0.0 | 0.4 | 0.1 | 0.5 | 0.2 | 0.7 | 0.2 | 0.3 | 0.2 | (0.3) | (0.7) | 0.1 | (0.8) | 0.3 | (1.1) | (0.5) | (1.7) | 1.2 | (0.7) | 5.5 | 0.1 | 0.1 | 0.0 | 0.6 | 0.6 |
| Financing Cash Flow | 72.8 | 0.9 | 0.1 | (0.2) | 1.5 | (0.1) | 0.4 | (0.8) | 0.1 | 0.0 | (0.6) | (1.2) | (0.2) | (0.9) | (0.2) | (1.3) | (0.7) | (1.9) | 72.3 | (0.9) | 5.1 | (0.2) | (0.1) | (0.3) | 0.6 | 0.6 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 81.6 | (22.2) | 16.5 | 1.3 | (0.3) | 2.7 | (4.1) | (4.3) | (4.0) | 12.4 | (4.9) | (7.7) | (1.8) | (8.9) | (30.8) | (13.1) | (0.9) | (3.6) | 74.6 | (3.6) | 2.8 | 0.3 | (2.1) | (1.2) | 0.6 | 0.6 |
| Cash at Beginning | 12.0 | 34.2 | 17.9 | 16.2 | 16.8 | 14.1 | 18.2 | 22.5 | 26.5 | 14.1 | 19.0 | 26.7 | 28.5 | 37.4 | 68.2 | 81.3 | 82.2 | 85.8 | 11.2 | 14.8 | 12.0 | 11.7 | 13.9 | 15.1 | 14.5 | 0 |
| Cash at End | 93.6 | 12.0 | 34.2 | 17.5 | 16.5 | 16.8 | 14.1 | 18.2 | 22.5 | 26.5 | 14.1 | 19.0 | 26.7 | 28.5 | 37.4 | 68.2 | 81.3 | 82.2 | 85.8 | 11.2 | 14.8 | 12.0 | 11.7 | 13.9 | 15.1 | 0.6 |
| Free Cash Flow | 8.6 | (7.4) | 3.0 | 2.5 | (2.8) | 2.7 | (2.7) | 1.1 | 0.3 | 0.3 | (3.4) | (3.1) | (2.2) | (8.5) | (0.8) | (5.7) | 0.1 | (1.5) | 2.9 | (2.6) | (2.3) | 0.5 | 2.5 | (0.9) | (0.1) | (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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 24.1 | 22.9 | 20.1 | 17.4 | 16.5 | 16.5 | 15.5 | 14.7 | 14.6 | 12.9 | 12.5 | 13.3 | 14.7 | 13.2 | 11.2 | 12.6 | 14.8 | 11.8 | 11.4 | 9.0 | 10.8 | 6.7 | 14.4 | 6.4 | 5.5 | 5.5 |
| Gross Profit | 20.5 | 19.0 | 18.3 | 15.6 | 14.8 | 15.0 | 13.9 | 13.3 | 13.1 | 11.5 | 11.1 | 12.0 | 13.5 | 12.0 | 10.1 | 11.7 | 13.5 | 10.8 | 10.3 | 8.1 | 9.9 | 5.8 | 14.1 | 6.2 | 5.0 | 5.0 |
| Operating Income | (13.9) | (8.7) | (8.5) | (8.7) | (8.2) | (7.7) | (7.1) | (7.9) | (7.4) | (9.1) | (9.2) | (8.5) | (8.7) | (8.8) | (9.1) | (7.8) | (5.4) | (6.6) | (7.3) | (4.5) | (3.5) | (6.4) | 3.2 | (2.6) | (2.2) | (2.2) |
| Net Income | (14.1) | (8.0) | (8.5) | (9.0) | (9.1) | (8.1) | (8.2) | (7.7) | (8.3) | (9.4) | (10.5) | (8.2) | (9.2) | (9.0) | (7.2) | (7.7) | (5.7) | (6.8) | (7.8) | (5.0) | (3.9) | (6.7) | 7.6 | (3.8) | (3.5) | (3.5) |
| EPS (Diluted) | -0.30 | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 | -0.20 | -0.22 | -0.25 | -0.29 | -0.23 | -0.26 | -0.26 | -0.21 | -0.23 | -0.18 | -0.22 | -0.27 | -0.17 | -0.16 | -0.28 | 0.27 | -0.16 | -0.20 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 93.3 | 11.7 | 33.9 | 17.5 | 16.1 | 16.4 | 13.7 | 17.8 | 22.1 | 26.1 | 13.7 | 18.6 | 26.3 | 28.5 | 37.4 | 68.2 | 81.3 | 82.2 | 85.8 | 11.2 | 14.8 | 11.7 | 11.7 | 13.9 | ||
| Total Assets | 224.7 | 139.9 | 115.0 | 107.7 | 106.9 | 98.3 | 106.1 | 97.7 | 96.4 | 101.4 | 102.8 | 102.2 | 106.8 | 107.3 | 115.5 | 118.8 | 121.2 | 112.4 | 120.4 | 40.6 | 42.7 | 0 | 42.7 | 0 | ||
| Total Debt | 8.7 | 5.5 | 9.1 | 6.9 | 7.4 | 6.3 | 6.0 | 6.1 | 6.7 | 7.3 | 7.8 | 4.6 | 4.8 | 3.4 | 3.6 | 4.1 | 3.7 | 3.6 | 3.9 | 4.2 | 4.3 | 0 | 4.8 | 0 | ||
| Stockholders' Equity | 67.7 | 2.6 | (14.6) | (11.4) | (7.5) | (4.8) | (1.2) | 2.2 | 5.3 | 9.5 | 15.1 | 22.0 | 26.9 | 31.8 | 37.5 | 40.4 | 45.7 | 47.7 | 52.9 | (20.7) | (10.5) | (6.3) | (6.3) | (3.7) | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 9.2 | (7.1) | 3.2 | 3.2 | (2.5) | 2.9 | (2.6) | 1.1 | 0.3 | 0.5 | (3.0) | (2.8) | (1.6) | (8.4) | (0.4) | (5.2) | 0.2 | (1.4) | 3.2 | (2.5) | (2.0) | 0.5 | 2.7 | (0.9) | 0.2 | 0.2 |
| Capital Expenditure | (0.6) | (0.3) | (0.1) | (0.7) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.4) | (0.3) | (0.6) | (0.1) | (0.4) | (0.5) | (0.1) | (0.1) | (0.3) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) |
| Free Cash Flow | 8.6 | (7.4) | 3.0 | 2.5 | (2.8) | 2.7 | (2.7) | 1.1 | 0.3 | 0.3 | (3.4) | (3.1) | (2.2) | (8.5) | (0.8) | (5.7) | 0.1 | (1.5) | 2.9 | (2.6) | (2.3) | 0.5 | 2.5 | (0.9) | (0.1) | (0.1) |