AQST - Aquestive Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$12.00
LOW:
$6.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
118.45%
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 14.4 | 13.0 | 12.8 | 10.0 | 8.7 | 11.9 | 13.5 | 20.1 | 12.1 | 13.2 | 13.0 | 13.2 | 11.1 | 10.7 | 11.5 | 13.3 | 12.3 | 11.1 | 13.3 | 15.3 | 11.1 | 7.1 | 8.3 | 21.7 | 8.8 | 16.4 | 12.4 | 11.1 | 12.6 | 16.8 | 13.3 | 13.9 | 23.4 | 12.2 | 27.1 | 11.1 | 16.4 |
| Cost of Revenue | 3.5 | 5.8 | 4.5 | 4.6 | 3.7 | 4.5 | 4.4 | 4.5 | 4.4 | 4.7 | 4.8 | 6.6 | 4.7 | 5.3 | 4.6 | 5.2 | 4.2 | 3.4 | 4.4 | 4.5 | 2.8 | 2.8 | 3.0 | 3.5 | 3.7 | 6.8 | 4.6 | 5.4 | 3.5 | 4.8 | 5.6 | 5.0 | 5.6 | 5.6 | 4.9 | 5.1 | 4.2 |
| Gross Profit | 11.0 | 7.2 | 8.3 | 5.4 | 5.1 | 7.3 | 9.1 | 15.6 | 7.7 | 8.5 | 8.2 | 6.6 | 6.4 | 5.4 | 6.8 | 8.0 | 8.1 | 7.7 | 8.9 | 10.9 | 8.4 | 4.4 | 5.3 | 18.1 | 5.1 | 9.6 | 7.8 | 5.7 | 9.1 | 12.0 | 7.7 | 9.0 | 17.8 | 6.6 | 22.3 | 6.0 | 12.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.2 | 3.2 | 4.5 | 4.1 | 5.4 | 4.9 | 5.3 | 4.2 | 5.9 | 2.9 | 3.2 | 3.5 | 3.5 | 4.3 | 3.2 | 5.2 | 4.8 | 4.4 | 4.7 | 4.3 | 3.7 | 4.4 | 7.3 | 3.8 | 4.4 | 3.1 | 5.1 | 8.2 | 4.3 | 5.7 | 4.5 | 8.0 | 4.9 | 6.3 | 5.7 | 4.8 | 5.3 |
| SG&A Expenses | 11.0 | 32.8 | 15.2 | 12.7 | 19.1 | 16.0 | 12.1 | 11.4 | 10.7 | 9.6 | 7.4 | 7.4 | 7.5 | 11.8 | 12.5 | 15.6 | 13.0 | 15.0 | 12.1 | 13.1 | 13.2 | 15.6 | 11.8 | 13.9 | 14.6 | 16.5 | 13.7 | 16.2 | 17.9 | 18.7 | 12.3 | 33.6 | 7.6 | 7.6 | 6.2 | 5.2 | 6.1 |
| Other 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) | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.2 | 36.0 | 19.8 | 16.8 | 24.4 | 20.9 | 17.4 | 15.5 | 16.6 | 12.4 | 10.6 | 10.8 | 11.0 | 16.1 | 15.7 | 20.8 | 17.8 | 19.4 | 16.9 | 17.4 | 16.9 | 20.0 | 19.1 | 17.7 | 19.0 | 19.5 | 18.8 | 24.4 | 22.2 | 24.4 | 16.9 | 41.6 | 12.5 | 13.8 | 11.8 | 10.1 | 11.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (4.2) | (28.8) | (11.5) | (11.4) | (19.4) | (13.6) | (8.3) | 0.1 | (9.0) | (3.9) | (2.4) | (4.2) | (4.6) | (10.7) | (8.9) | (12.8) | (9.7) | (11.7) | (8.0) | (6.5) | (8.5) | (15.6) | (13.8) | 0.4 | (13.9) | (9.9) | (11.0) | (18.7) | (13.1) | (12.3) | (9.2) | (32.7) | 5.3 | (7.3) | 10.4 | (4.1) | 0.8 |
| Interest Expense | 3.9 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 3.2 | 1.3 | 1.4 | 1.5 | 1.7 | 3.7 | 3.6 | 3.5 | 3.6 | 6.6 | 6.2 | 6.1 | 4.7 | 2.8 | 2.7 | 2.8 | 2.8 | 2.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.0 | 1.4 | 0.3 | 0.2 | 1.5 | 0.1 | 14.5 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (4.1) | (28.7) | (11.3) | (11.2) | (19.2) | (12.7) | (7.2) | 1.7 | (8.4) | (4.3) | (0.6) | (3.8) | 9.9 | (10.3) | (8.3) | (12.1) | (9.0) | (24.6) | (7.2) | (5.4) | (7.8) | (14.5) | (13.1) | 1.2 | (12.9) | (9.1) | (15.0) | (17.8) | (12.0) | (11.3) | (12.4) | (33.8) | 7.0 | (7.1) | 11.4 | (3.0) | 1.7 |
| EBIT | (4.2) | (28.8) | (11.5) | (11.4) | (19.4) | (12.8) | (7.3) | 1.4 | (8.6) | (4.8) | (0.9) | (4.1) | 9.6 | (10.6) | (8.8) | (12.7) | (9.7) | (25.4) | (8.0) | (6.1) | (8.5) | (15.6) | (13.8) | 0.4 | (13.8) | (9.8) | (15.8) | (18.5) | (12.8) | (12.0) | (13.1) | (34.6) | 5.3 | (8.1) | 10.4 | (3.9) | 0.8 |
| Income Before Tax | (8.1) | (31.9) | (15.4) | (13.5) | (22.9) | (17.1) | (11.5) | (2.7) | (12.8) | (8.0) | (2.2) | (5.5) | 8.1 | (12.4) | (12.5) | (16.3) | (13.2) | (28.9) | (14.6) | (12.4) | (14.7) | (20.4) | (16.6) | (2.3) | (16.5) | (12.6) | (18.4) | (20.5) | (14.7) | (13.9) | (15.0) | (36.5) | 4.1 | (10.0) | 8.5 | (5.9) | (1.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | (0.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (8.1) | (31.9) | (15.4) | (13.5) | (22.9) | (17.1) | (11.5) | (2.7) | (12.8) | (8.1) | (2.0) | (5.8) | 8.1 | (12.4) | (12.5) | (16.3) | (13.2) | (28.9) | (14.6) | (12.4) | (14.7) | (20.4) | (16.6) | (2.3) | (16.5) | (12.6) | (18.4) | (20.5) | (14.7) | (13.9) | (15.0) | (36.5) | 4.1 | (10.0) | 8.5 | (5.9) | (1.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.26 | -0.14 | -0.14 | -0.24 | -0.19 | -0.13 | -0.03 | -0.17 | -0.12 | -0.03 | -0.10 | 0.35 | -0.33 | -0.23 | -0.44 | -0.40 | -0.72 | -0.37 | -0.33 | -0.41 | -0.60 | -0.49 | -0.07 | -0.49 | -0.48 | -0.74 | -0.82 | -0.59 | -0.56 | -0.64 | -1.52 | 0.20 | -0.50 | 0.39 | -0.29 | -0.07 |
| EPS (Diluted) | -0.07 | -0.26 | -0.14 | -0.14 | -0.24 | -0.19 | -0.13 | -0.03 | -0.17 | -0.12 | -0.03 | -0.10 | 0.26 | -0.33 | -0.23 | -0.44 | -0.40 | -0.72 | -0.37 | -0.33 | -0.41 | -0.60 | -0.49 | -0.07 | -0.49 | -0.48 | -0.74 | -0.82 | -0.59 | -0.56 | -0.64 | -1.52 | 0.20 | -0.50 | 0.39 | -0.29 | -0.07 |
| Shares Outstanding | 122.6 | 122.0 | 110.6 | 99.3 | 95.5 | 91.2 | 91.1 | 90.9 | 73.6 | 68.5 | 64.7 | 57.4 | 55.6 | 54.4 | 53.4 | 45.3 | 41.3 | 40.4 | 39.2 | 37.1 | 35.6 | 33.8 | 33.6 | 33.6 | 33.6 | 26.4 | 25.0 | 25.0 | 25.0 | 24.9 | 23.6 | 24 | 20 | 20 | 20 | 20 | 20 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 110.7 | 121.2 | 129.1 | 60.5 | 68.7 | 71.5 | 77.9 | 89.9 | 95.2 | 23.9 | 24.9 | 22.4 | 26.9 | 27.3 | 18.6 | 17.7 | 14.7 | 28.0 | 31.2 | 34.2 | 27.5 | 31.8 | 17.1 | 25.4 | 35.5 | 49.3 | 20.9 | 22.2 | 39.9 | 60.6 | 64.0 | 10.6 | 16.5 | 17.4 | (9.2) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 |
| Net Receivables | 6.9 | 17.8 | 11.8 | 11.9 | 10.4 | 7.3 | 9.7 | 6.0 | 8.3 | 8.5 | 8.6 | 10.1 | 7.6 | 4.7 | 10.7 | 19.2 | 19.9 | 12.1 | 13.6 | 12.1 | 10.2 | 7.0 | 8.0 | 12.9 | 9.5 | 13.1 | 10.3 | 10.2 | 7.5 | 6.5 | 7.5 | 6.6 | 9.4 | 6.2 | 0 |
| Inventory | 8.1 | 6.2 | 7.9 | 8.1 | 7.2 | 6.0 | 7.0 | 7.0 | 7.7 | 6.8 | 7.1 | 6.0 | 7.0 | 5.8 | 6.7 | 5.0 | 4.6 | 4.0 | 2.9 | 2.8 | 2.8 | 2.5 | 3.2 | 3.2 | 3.1 | 2.9 | 4.1 | 4.6 | 5.1 | 5.4 | 4.5 | 4.3 | 3.9 | 4.0 | 0 |
| Other Current Assets | 4.5 | 4.2 | 2.9 | 1.2 | 2.9 | 3.3 | 2.0 | 1.2 | 2.1 | 1.9 | 1.9 | 1.3 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.1 | 3.4 | 1.7 | 1.4 | 5.0 | 0.0 | 0 | 0 |
| Total Current Assets | 130.2 | 149.3 | 151.7 | 81.7 | 89.2 | 88.2 | 96.6 | 104.0 | 113.4 | 41.0 | 42.5 | 39.8 | 43.7 | 39.9 | 38.1 | 43.5 | 42.6 | 47.3 | 50.2 | 51.0 | 44.4 | 44.6 | 31.7 | 43.9 | 51.1 | 68.3 | 38.1 | 39.1 | 56.0 | 74.2 | 77.4 | 26.6 | 30.4 | 28.2 | 9.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8.3 | 8.5 | 8.7 | 8.8 | 8.8 | 9.0 | 9.2 | 9.4 | 9.5 | 9.7 | 10.2 | 10.4 | 9.7 | 9.3 | 6.4 | 6.9 | 7.0 | 7.8 | 8.1 | 8.9 | 9.6 | 10.3 | 11.3 | 12.2 | 13.0 | 9.7 | 10.4 | 10.9 | 11.6 | 12.2 | 12.2 | 12.8 | 12.8 | 13.5 | 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 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 |
| Long-Term Investments | 2 | 2 | 2 | 0 | 3 | 3 | 3 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 0.6 | 1.2 | 3.2 | 1.2 | 1.2 | 1.2 | 4.2 | 5.4 | 1.4 | 5.5 | 5.5 | 6.5 | 6.5 | 5.9 | 5.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.8 | 7.8 | 7.3 | 7.3 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.7 | 1.2 | (9.2) |
| Total Non-Current Assets | 10.9 | 11.2 | 11.9 | 12.0 | 13.1 | 13.2 | 13.4 | 13.6 | 16.1 | 16.5 | 17.0 | 17.2 | 17.6 | 17.2 | 13.8 | 12.8 | 13.9 | 14.7 | 15.1 | 15.9 | 17.5 | 18.3 | 18.7 | 19.6 | 13.4 | 10.2 | 10.8 | 11.3 | 12.0 | 12.7 | 12.7 | 13.2 | 15.7 | 15.0 | (9.2) |
| Total Assets | 141.1 | 160.4 | 163.6 | 93.7 | 102.2 | 101.4 | 110.0 | 117.6 | 129.5 | 57.4 | 59.4 | 57.0 | 61.3 | 57.1 | 51.8 | 56.3 | 56.5 | 62.0 | 65.3 | 66.9 | 61.9 | 62.9 | 50.4 | 63.5 | 64.5 | 78.5 | 48.8 | 50.4 | 68.0 | 86.9 | 90.0 | 39.8 | 46.1 | 43.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 11.9 | 29.9 | 10.9 | 12.0 | 12.3 | 10.3 | 7.6 | 5.7 | 10.5 | 8.9 | 10.0 | 10.7 | 12.4 | 9.9 | 11.1 | 8.9 | 8.5 | 8.3 | 6.2 | 8.1 | 6.7 | 7.1 | 9.2 | 8.8 | 10.3 | 12.3 | 14.2 | 20.0 | 19.1 | 20.4 | 12.3 | 16.5 | 11.0 | 9.6 | 0 |
| Short-Term Debt | 15.3 | 11.6 | 8.5 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 18.4 | 17.2 | 18.7 | 14.2 | 9.8 | 6.6 | 2.0 | 7.7 | 5.2 | 3.9 | 2.6 | 1.8 | 0 | 0 | 0 | 0 | 0.6 | 6.8 | 4.6 | 2.8 | 1.1 | 1.6 | 0 | 0 |
| Deferred Revenue | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.6 | 2.6 | 4.0 | 4.8 | 1.5 | 0.8 | 1.6 | 1.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | 1.2 | 1.3 | 0 |
| Other Current Liabilities | 1.4 | 5.0 | 1.4 | 4.9 | 3.3 | 1 | 4.5 | 3.7 | 2.6 | 5.1 | 3.8 | 3.8 | 3.6 | 7.5 | 6.8 | 5.4 | 3.3 | 7.2 | 6.4 | 5.8 | 5.6 | 7.8 | 4.1 | 3.0 | 1.9 | 1.7 | 1.5 | 1.2 | 1.2 | 3.6 | 5.2 | 2.3 | 0 | 0.6 | 0 |
| Total Current Liabilities | 31.8 | 47.6 | 25.6 | 23.2 | 18.3 | 18.9 | 15.2 | 13.9 | 18.1 | 18.3 | 24.1 | 38.7 | 40.4 | 39.5 | 36.6 | 29.6 | 24.2 | 22.0 | 25.0 | 23.0 | 20.1 | 21.1 | 18.4 | 14.9 | 15.4 | 18.6 | 20.1 | 24.6 | 29.6 | 33.0 | 21.3 | 23.5 | 23.5 | 15.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 114.1 | 115.5 | 115.9 | 31.8 | 33.7 | 32.5 | 31.3 | 30.0 | 28.8 | 27.5 | 34.6 | 20.8 | 25.2 | 33.4 | 38.7 | 43.8 | 47.7 | 51.6 | 32.7 | 34.1 | 34.2 | 34.3 | 60.3 | 61.5 | 60.9 | 60.3 | 59.8 | 46.9 | 40.7 | 42.6 | 44.1 | 45.3 | 44.3 | 45.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.1 | 7.3 | 2.1 | 86.7 | 86.6 | 85.2 | 83.6 | 82.2 | 81.8 | 80.3 | 65.5 | 65.5 | 66.2 | 66.1 | 65.5 | 64.2 | 62.2 | 2.5 | 58.4 | 54.8 | 52.1 | 49.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 10.0 | 1.1 | 8.8 | 0 |
| Total Non-Current Liabilities | 143.4 | 146.5 | 142.1 | 143.1 | 144.9 | 142.7 | 140.2 | 139.2 | 147.8 | 145.6 | 138.3 | 125.0 | 130.1 | 136.1 | 123.1 | 123.0 | 125.5 | 122.2 | 100.6 | 97.6 | 93.7 | 90.3 | 68.6 | 70.1 | 70.0 | 66.0 | 63.2 | 50.4 | 44.4 | 43.8 | 45.2 | 55.3 | 45.4 | 54.3 | 0 |
| Total Liabilities | 175.2 | 194.1 | 167.7 | 166.3 | 163.2 | 161.6 | 155.4 | 153.1 | 165.8 | 163.9 | 162.4 | 163.6 | 170.5 | 175.6 | 159.7 | 152.7 | 149.7 | 144.1 | 125.6 | 120.6 | 113.7 | 111.4 | 86.9 | 84.9 | 85.3 | 84.6 | 83.3 | 75.1 | 74.0 | 76.8 | 66.6 | 78.8 | 68.9 | 69.6 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 0 |
| Retained Earnings | (455.1) | (447.0) | (415.1) | (399.7) | (386.1) | (363.2) | (346.2) | (334.6) | (331.9) | (319.1) | (311.0) | (308.9) | (303.1) | (311.2) | (298.9) | (286.3) | (270.0) | (256.8) | (227.9) | (213.3) | (200.9) | (186.3) | (165.9) | (149.3) | (147.0) | (130.5) | (117.8) | (99.4) | (79.0) | (61.4) | (47.4) | (32.4) | (23.2) | (120.1) | 0 |
| Accumulated Other Comprehensive 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 | (37.3) | (36.6) | (35.9) | (35.2) | (34.4) | (33.7) | (32.9) | (32.0) | (96.0) |
| Total Stockholders' Equity | (34.1) | (33.7) | (4.1) | (72.6) | (60.9) | (60.2) | (45.4) | (35.5) | (36.3) | (106.5) | (102.9) | (106.7) | (109.2) | (118.6) | (107.8) | (96.4) | (93.1) | (82.1) | (60.3) | (53.8) | (51.8) | (48.5) | (36.5) | (21.4) | (20.8) | (6.1) | (34.5) | (24.7) | (6.1) | 10.1 | 23.4 | (38.9) | (22.8) | (26.5) | (17.6) |
| Total Liabilities & Equity | 141.1 | 160.4 | 163.6 | 93.7 | 102.2 | 101.4 | 110.0 | 117.6 | 129.5 | 57.4 | 59.4 | 57.0 | 61.3 | 57.1 | 51.8 | 56.3 | 56.5 | 62.0 | 65.3 | 66.9 | 61.9 | 62.9 | 50.4 | 63.5 | 64.5 | 78.5 | 48.8 | 50.4 | 68.0 | 86.9 | 90.0 | 39.8 | 46.1 | 43.1 | (17.6) |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 133.6 | 131.4 | 128.9 | 40.3 | 39.1 | 38.0 | 36.9 | 35.7 | 34.5 | 33.3 | 45.0 | 45.1 | 48.4 | 57.5 | 55.1 | 56.0 | 56.9 | 56.4 | 43.4 | 42.5 | 41.5 | 40.5 | 65.8 | 65.4 | 65.0 | 60.3 | 59.8 | 47.4 | 47.6 | 47.2 | 46.8 | 46.4 | 46.0 | 45.5 | 0 |
| Net Debt | 22.8 | 10.3 | (0.2) | (20.3) | (29.5) | (33.5) | (41.0) | (54.1) | (60.7) | 9.4 | 20.1 | 22.7 | 21.5 | 30.2 | 36.4 | 38.3 | 42.1 | 28.4 | 12.3 | 8.2 | 14.0 | 8.7 | 48.7 | 40.0 | 29.4 | 11.0 | 38.9 | 25.3 | 7.7 | (13.4) | (17.2) | 35.8 | 29.5 | 28.1 | 9.2 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (8.1) | (31.9) | (15.4) | (13.5) | (22.9) | (17.1) | (11.5) | (2.7) | (12.8) | (8.1) | (2.0) | (5.8) | 8.1 | (12.4) | (12.5) | (16.3) | (13.2) | (28.9) | (14.6) | (12.4) | (14.7) | (20.4) | (16.6) | (2.3) | (16.5) | (12.6) | (18.4) | (20.5) | (14.7) | (13.9) | (15.0) | (36.5) | 4.1 | (10.0) | 8.5 | (5.9) | (1.5) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.3 | 1.2 | 1.4 | 1.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 |
| Stock-Based Compensation | 0 | 1.4 | 2.8 | 1.9 | 1.6 | 2.4 | 1.6 | 1.5 | 1.6 | 0.9 | 0.8 | 0.6 | 0.3 | 0.7 | 0.5 | 2.2 | 0.9 | 1.7 | 1.9 | 1.7 | 1.5 | 0 | 1.8 | 1.8 | 1.9 | 0 | 1.9 | 1.8 | 1.5 | 1.4 | 1.2 | 27.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.4) | 19.1 | (2.9) | 0.9 | (5.0) | 5.3 | (4.8) | (8.4) | (2.0) | (1.1) | (1.4) | (3.1) | 0.3 | 19.7 | 12.0 | 5.0 | (4.7) | 2.8 | (2.0) | 3.8 | (6.3) | 1.3 | 4.0 | (9.9) | 3.6 | (1.3) | (4) | 0.3 | (6.1) | 8.5 | (2.9) | 6.6 | (4.1) | 0.3 | 5.7 | (1.7) | 3.6 |
| Other Non-Cash Items | 5.5 | 2.8 | 2.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.7 | 5.4 | 0.1 | 0.1 | (0.2) | (0.1) | 2.2 | 1.9 | 1.8 | 15.7 | 4.8 | 4.3 | 4.7 | 4.3 | 1.2 | (0.9) | (4.0) | 2.6 | 0.1 | 0.4 | 0.9 | 0.5 | 0.4 | 29.7 | (0.2) | 1.3 | 0.5 | 0.4 | 0.9 |
| Operating Cash Flow | (14.8) | (8.5) | (12.6) | (7.9) | (23.4) | (6.5) | (11.9) | (7.0) | (10.4) | (4.9) | (2.3) | (7.9) | 8.8 | 8.4 | 2.8 | (6.6) | (14.5) | (8.1) | (9.1) | (1.8) | (14.1) | (13.5) | (8.3) | (10.0) | (13.6) | (10.6) | (14.8) | (17.2) | (17.7) | (2.8) | (11.5) | 0.5 | 0.8 | (7.4) | 15.6 | (6.3) | 3.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.8) | (0.0) | (0.0) | (1.7) | (0.7) | (0.1) | (0.5) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.5) | (0.4) | (0.6) | (0.3) | (0.1) | (0.4) | (0.9) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.8) | (0.0) | (0.0) | (1.7) | (0.7) | (0.1) | (0.5) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.5) | (0.4) | (0.6) | (0.3) | (0.1) | (0.4) | (0.9) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (39.0) | 1.0 | (4.5) | (9.1) | (0.7) | 0.7 | (0.7) | 0 | 0 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | (0.0) | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| 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) | (0.1) | (0.0) | 0 | (0.1) | 0 | (2.6) | 0 | (0.3) | (5.6) | 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 |
| Other Financing Activities | (0.3) | (0.0) | 1.7 | 0.0 | (0.7) | 0.2 | (0.2) | 0.0 | (0.4) | 39.3 | 3.8 | 4.6 | (1.0) | (5.9) | (1.4) | 5.9 | 0 | 0.3 | (0.0) | 0.1 | 0 | (0.0) | 0 | 0.1 | 0 | (0.1) | (4.0) | (0.5) | (2.6) | (0.2) | 65.3 | (5.7) | (1.4) | (0.6) | (0.0) | (0.0) | 0.0 |
| Financing Cash Flow | 4.4 | 0.7 | 81.4 | (0.1) | 20.6 | 0.2 | (0.0) | 1.7 | 81.7 | 3.9 | 5.0 | 4.3 | (9.2) | 0.2 | (0.1) | 10.2 | 1.3 | 5.5 | 6.1 | 8.7 | 9.9 | 28.5 | (0.0) | 0.0 | (0.0) | 39.1 | 13.6 | (0.5) | (2.6) | (0.1) | 65.3 | (5.7) | (1.4) | (0.6) | (0.0) | (0.0) | 5.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.4) | (7.9) | 68.5 | (8.1) | (2.9) | (6.3) | (12.0) | (5.3) | 71.3 | (1.0) | 2.5 | (4.4) | (0.4) | 8.6 | 1.0 | 3.0 | (13.3) | (3.1) | (3.1) | 6.7 | (4.3) | 14.7 | (8.4) | (10.1) | (13.8) | 28.4 | (1.3) | (17.8) | (20.7) | (3.4) | 53.3 | (5.8) | (0.9) | (8.1) | 15.2 | (7.2) | 8.3 |
| Cash at Beginning | 121.2 | 129.1 | 60.5 | 68.7 | 71.5 | 77.9 | 89.9 | 95.2 | 23.9 | 24.9 | 22.4 | 26.9 | 27.3 | 18.6 | 17.7 | 14.7 | 28.0 | 31.2 | 34.2 | 27.5 | 31.8 | 17.1 | 25.4 | 35.5 | 49.3 | 20.9 | 22.2 | 39.9 | 60.6 | 64.0 | 10.6 | 16.5 | 17.4 | 25.4 | 10.3 | 17.5 | 9.2 |
| Cash at End | 110.7 | 121.2 | 129.1 | 60.5 | 68.7 | 71.5 | 77.9 | 89.9 | 95.2 | 23.9 | 24.9 | 22.4 | 26.9 | 27.3 | 18.6 | 17.7 | 14.7 | 28.0 | 31.2 | 34.2 | 27.5 | 31.8 | 17.1 | 25.4 | 35.5 | 49.3 | 20.9 | 22.2 | 39.9 | 60.6 | 64.0 | 10.6 | 16.5 | 17.4 | 25.4 | 10.3 | 17.5 |
| Free Cash Flow | (14.9) | (8.6) | (12.9) | (8.0) | (23.5) | (6.5) | (12.0) | (7.0) | (10.4) | (5.0) | (2.5) | (8.7) | 8.8 | 8.4 | 1.1 | (7.2) | (14.6) | (8.6) | (9.1) | (1.9) | (14.2) | (13.7) | (8.4) | (10.1) | (13.8) | (10.7) | (14.9) | (17.3) | (18.1) | (3.3) | (11.9) | (0.1) | 0.5 | (7.5) | 15.2 | (7.2) | 3.3 |
| Key Metrics | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 14.4 | 13.0 | 12.8 | 10.0 | 8.7 | 11.9 | 13.5 | 20.1 | 12.1 | 13.2 | 13.0 | 13.2 | 11.1 | 10.7 | 11.5 | 13.3 | 12.3 | 11.1 | 13.3 | 15.3 | 11.1 | 7.1 | 8.3 | 21.7 | 8.8 | 16.4 | 12.4 | 11.1 | 12.6 | 16.8 | 13.3 | 13.9 | 23.4 | 12.2 | 27.1 | 11.1 | 16.4 |
| Gross Profit | 11.0 | 7.2 | 8.3 | 5.4 | 5.1 | 7.3 | 9.1 | 15.6 | 7.7 | 8.5 | 8.2 | 6.6 | 6.4 | 5.4 | 6.8 | 8.0 | 8.1 | 7.7 | 8.9 | 10.9 | 8.4 | 4.4 | 5.3 | 18.1 | 5.1 | 9.6 | 7.8 | 5.7 | 9.1 | 12.0 | 7.7 | 9.0 | 17.8 | 6.6 | 22.3 | 6.0 | 12.3 |
| Operating Income | (4.2) | (28.8) | (11.5) | (11.4) | (19.4) | (13.6) | (8.3) | 0.1 | (9.0) | (3.9) | (2.4) | (4.2) | (4.6) | (10.7) | (8.9) | (12.8) | (9.7) | (11.7) | (8.0) | (6.5) | (8.5) | (15.6) | (13.8) | 0.4 | (13.9) | (9.9) | (11.0) | (18.7) | (13.1) | (12.3) | (9.2) | (32.7) | 5.3 | (7.3) | 10.4 | (4.1) | 0.8 |
| Net Income | (8.1) | (31.9) | (15.4) | (13.5) | (22.9) | (17.1) | (11.5) | (2.7) | (12.8) | (8.1) | (2.0) | (5.8) | 8.1 | (12.4) | (12.5) | (16.3) | (13.2) | (28.9) | (14.6) | (12.4) | (14.7) | (20.4) | (16.6) | (2.3) | (16.5) | (12.6) | (18.4) | (20.5) | (14.7) | (13.9) | (15.0) | (36.5) | 4.1 | (10.0) | 8.5 | (5.9) | (1.5) |
| EPS (Diluted) | -0.07 | -0.26 | -0.14 | -0.14 | -0.24 | -0.19 | -0.13 | -0.03 | -0.17 | -0.12 | -0.03 | -0.10 | 0.26 | -0.33 | -0.23 | -0.44 | -0.40 | -0.72 | -0.37 | -0.33 | -0.41 | -0.60 | -0.49 | -0.07 | -0.49 | -0.48 | -0.74 | -0.82 | -0.59 | -0.56 | -0.64 | -1.52 | 0.20 | -0.50 | 0.39 | -0.29 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 110.7 | 121.2 | 129.1 | 60.5 | 68.7 | 71.5 | 77.9 | 89.9 | 95.2 | 23.9 | 24.9 | 22.4 | 26.9 | 27.3 | 18.6 | 17.7 | 14.7 | 28.0 | 31.2 | 34.2 | 27.5 | 31.8 | 17.1 | 25.4 | 35.5 | 49.3 | 20.9 | 22.2 | 39.9 | 60.6 | 64.0 | 10.6 | 16.5 | 17.4 | (9.2) | ||
| Total Assets | 141.1 | 160.4 | 163.6 | 93.7 | 102.2 | 101.4 | 110.0 | 117.6 | 129.5 | 57.4 | 59.4 | 57.0 | 61.3 | 57.1 | 51.8 | 56.3 | 56.5 | 62.0 | 65.3 | 66.9 | 61.9 | 62.9 | 50.4 | 63.5 | 64.5 | 78.5 | 48.8 | 50.4 | 68.0 | 86.9 | 90.0 | 39.8 | 46.1 | 43.1 | 0 | ||
| Total Debt | 133.6 | 131.4 | 128.9 | 40.3 | 39.1 | 38.0 | 36.9 | 35.7 | 34.5 | 33.3 | 45.0 | 45.1 | 48.4 | 57.5 | 55.1 | 56.0 | 56.9 | 56.4 | 43.4 | 42.5 | 41.5 | 40.5 | 65.8 | 65.4 | 65.0 | 60.3 | 59.8 | 47.4 | 47.6 | 47.2 | 46.8 | 46.4 | 46.0 | 45.5 | 0 | ||
| Stockholders' Equity | (34.1) | (33.7) | (4.1) | (72.6) | (60.9) | (60.2) | (45.4) | (35.5) | (36.3) | (106.5) | (102.9) | (106.7) | (109.2) | (118.6) | (107.8) | (96.4) | (93.1) | (82.1) | (60.3) | (53.8) | (51.8) | (48.5) | (36.5) | (21.4) | (20.8) | (6.1) | (34.5) | (24.7) | (6.1) | 10.1 | 23.4 | (38.9) | (22.8) | (26.5) | (17.6) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14.8) | (8.5) | (12.6) | (7.9) | (23.4) | (6.5) | (11.9) | (7.0) | (10.4) | (4.9) | (2.3) | (7.9) | 8.8 | 8.4 | 2.8 | (6.6) | (14.5) | (8.1) | (9.1) | (1.8) | (14.1) | (13.5) | (8.3) | (10.0) | (13.6) | (10.6) | (14.8) | (17.2) | (17.7) | (2.8) | (11.5) | 0.5 | 0.8 | (7.4) | 15.6 | (6.3) | 3.9 |
| Capital Expenditure | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.8) | (0.0) | (0.0) | (1.7) | (0.7) | (0.1) | (0.5) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.5) | (0.4) | (0.6) | (0.3) | (0.1) | (0.4) | (0.9) | (0.7) |
| Free Cash Flow | (14.9) | (8.6) | (12.9) | (8.0) | (23.5) | (6.5) | (12.0) | (7.0) | (10.4) | (5.0) | (2.5) | (8.7) | 8.8 | 8.4 | 1.1 | (7.2) | (14.6) | (8.6) | (9.1) | (1.9) | (14.2) | (13.7) | (8.4) | (10.1) | (13.8) | (10.7) | (14.9) | (17.3) | (18.1) | (3.3) | (11.9) | (0.1) | 0.5 | (7.5) | 15.2 | (7.2) | 3.3 |