ATCH - AtlasClear Holdings, Inc.
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 4.2 | 4.9 | 4.3 | 2.8 | 2.5 | 2.7 | 2.8 | 2.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.7 | 3.8 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2.5 | 1.1 | 3.7 | 2.3 | 2 | 2.1 | 2.2 | 1.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.5 | 2.9 | 3.5 | 2.4 | 0.8 | 1.2 | 1.2 | 0.3 | 13.1 | 0.6 | 0.6 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | 0.7 | 1.1 | 1.6 | 0.4 | 0.2 | 0 | 1.6 |
| Other Expenses | 2.6 | 0.8 | 1.0 | 1.7 | 2.2 | 2.0 | 1.9 | 2.0 | 1.6 | 0.6 | 0.6 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | 0.7 | 1.1 | 1.6 | 0.4 | 0.2 | 0 | 0 |
| Operating Expenses | 4.1 | 3.7 | 4.5 | 4.1 | 3.1 | 3.3 | 3.1 | 2.3 | 14.7 | 0.6 | 0.6 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | 0.7 | 1.1 | 1.6 | 0.4 | 0.2 | 0 | 1.6 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (1.7) | (2.6) | (0.9) | (1.8) | (1.1) | (1.1) | (0.9) | (0.4) | (13.9) | (0.6) | (0.6) | (0.6) | (0.9) | (1.1) | (0.7) | (0.6) | (0.7) | (1.1) | (1.6) | (0.4) | (0.2) | (0.0) | (1.6) |
| Interest Expense | 0.5 | 2.8 | 1.4 | – | 2.8 | 2.7 | 1.5 | 3.2 | 0.5 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 1.3 | 1.8 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (1.3) | 10.1 | 1.2 | (0.2) | (0.1) | 2.5 | 12.5 | (28.6) | (87.6) | (0.6) | (0.1) | 0.8 | 0.5 | 1.8 | 1.4 | 8.2 | 1.4 | (3.9) | (1.6) | (2.6) | 1.7 | (0.0) | 0 |
| EBIT | (1.6) | 9.8 | 0.8 | (0.5) | (0.4) | 2.2 | 12.2 | (29.0) | (88.1) | (0.6) | (0.1) | (0.6) | 0.5 | 0.7 | (0.7) | (0.6) | (0.7) | (1.1) | (1.6) | (0.4) | (0.2) | (0.0) | (1.6) |
| Income Before Tax | (2.1) | 7.0 | (0.6) | (1.6) | (3.2) | (0.5) | 10.8 | (32.2) | (88.6) | 0.4 | (0.1) | 0.8 | 0.5 | 0.7 | 1.4 | 8.2 | 1.4 | (3.9) | (0.9) | (2.6) | 1.7 | (0.0) | (0.0) |
| Income Tax Expense | (0.2) | 0.2 | (0.2) | 0.1 | (0.3) | (0.1) | 0.0 | (0.6) | (0.0) | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (1.9) | 6.8 | (0.4) | (1.7) | (2.9) | (0.4) | 10.7 | (31.6) | (88.6) | 0.4 | (0.3) | 0.5 | 0.2 | 0.3 | 1.3 | 8.1 | 1.4 | (3.9) | (0.9) | (2.6) | 1.7 | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.01 | 0.05 | -0.01 | -0.04 | -1.25 | -0.03 | 42.00 | -2.58 | -471.60 | 2.22 | -1.30 | 0.05 | 0.02 | 0.01 | 0.05 | 0.32 | 0.05 | -0.16 | -0.04 | -6.23 | 6.60 | -0.06 | -0.01 |
| EPS (Diluted) | -0.01 | 0.04 | -0.01 | -0.04 | -1.25 | -0.03 | 5.63 | -2.58 | -471.60 | 2.22 | -1.30 | 0.05 | 0.02 | 0.01 | 0.05 | 0.32 | 0.05 | -0.16 | -0.04 | -6.23 | 6.60 | -0.06 | -0.01 |
| Shares Outstanding | 148.0 | 142.7 | 59.9 | 40.2 | 2.3 | 15.4 | 0.3 | 12.3 | 0.2 | 10.1 | 0.2 | 10.5 | 17.0 | 25.2 | 25.2 | 25.2 | 25.2 | 0.4 | 25.2 | 0.4 | 0.3 | 0.1 | 0.1 |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 16.7 | 23.1 | 2.7 | 7.5 | 7.8 | 6.9 | 6.8 | 6.6 | 27.6 | 0.6 | 0.7 | 1.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.0 |
| 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 |
| Net Receivables | 5.1 | 5.1 | 14.7 | 4.5 | 1.4 | 1.7 | 2.3 | 2.2 | 4.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 | 24.5 | 23.6 | 29.5 | 22.3 | 19.7 | 21.6 | 20.7 | 20.7 | 0.0 | (0.7) | 0.1 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) | (0.4) |
| Total Current Assets | 46.9 | 51.8 | 47.2 | 34.9 | 29.7 | 30.3 | 29.9 | 29.6 | 32.1 | 0.7 | 0.8 | 1.2 | 1.5 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 1.1 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 7.7 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.7 | 12.3 | 14.4 | 14.7 | 15.1 | 15.4 | 15.8 | 15.9 | 38.1 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 201.3 | 201.3 | 201.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.4 | 7.1 | 5.6 | 4.9 | 3.8 | 3.9 | 3.9 | 3.9 | 5.9 | (21.9) | 54.0 | 57.4 | 56.2 | 0.0 | 202.6 | 201.6 | 0.3 | 0.3 | 0.4 | 201.3 | 201.3 | 0.1 |
| Total Non-Current Assets | 27.0 | 25.8 | 26.4 | 26.0 | 25.3 | 25.8 | 26.1 | 27.9 | 44.3 | 54.8 | 54.0 | 57.4 | 56.2 | 204.1 | 202.6 | 201.6 | 201.3 | 201.3 | 201.3 | 201.3 | 201.3 | 0.1 |
| Total Assets | 73.9 | 77.6 | 73.6 | 60.9 | 55.0 | 56.0 | 56.0 | 57.5 | 76.4 | 55.5 | 54.8 | 58.6 | 57.6 | 204.2 | 202.7 | 201.8 | 201.6 | 201.7 | 201.9 | 202.1 | 202.3 | 0.1 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 25.5 | 3.7 | 36.6 | 6.4 | 23.0 | 24.9 | 24.6 | 25.6 | 25.7 | 5.5 | 4.6 | 4.6 | 4.4 | 4.8 | 3.8 | 3.3 | 3.0 | 2.6 | 0 | 0.3 | 0 | 1.7 |
| Short-Term Debt | 1.0 | 0.5 | 5.4 | 2.3 | 11.7 | 5.8 | 5.6 | 16.6 | 16.2 | 0.5 | 2.8 | 2.4 | 2.2 | 0.5 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 | 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 | 0.3 | 28.9 | 2.3 | 28.2 | 3.4 | 3.3 | 3.4 | 5.7 | 23.3 | 4.5 | 2.6 | 0.6 | 0.8 | 5.1 | 0.1 | 0.8 | 3.2 | 4.6 | 1.7 | 0.0 | 0.0 | (1.7) |
| Total Current Liabilities | 30.8 | 33.2 | 49.6 | 41.0 | 42.0 | 37.7 | 37.0 | 51.3 | 46.7 | 12.1 | 11.6 | 9.1 | 8.9 | 5.6 | 4.4 | 4.5 | 6.4 | 7.2 | 1.7 | 0.3 | 0.2 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 13.6 | 14.1 | 2.0 | 11.6 | 11.1 | 25.2 | 23.0 | 9.6 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.1 | 3.4 | 3.2 | 0 | 3.3 | 3.6 | 3.7 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.8 | 5.3 | 11.9 | 15.1 | 12.5 | 12.5 | 15.3 | 29.3 | 26.3 | 0.3 | 54.3 | 57.4 | 56.3 | 5.3 | 202.3 | 201.7 | 6.5 | 7.1 | 3.4 | 196.8 | 197.2 | 0 |
| Total Non-Current Liabilities | 20.8 | 22.8 | 17.1 | 26.7 | 27.0 | 41.5 | 42.2 | 44.3 | 33.8 | 0.3 | 54.3 | 57.4 | 56.3 | 5.3 | 202.3 | 201.7 | 6.5 | 7.1 | 3.4 | 196.8 | 197.2 | 0 |
| Total Liabilities | 51.7 | 55.9 | 66.8 | 67.7 | 69.0 | 79.2 | 79.2 | 95.6 | 80.4 | 12.4 | 65.9 | 66.5 | 65.2 | 5.8 | 206.7 | 206.3 | 12.9 | 14.3 | 5.1 | 197.1 | 197.3 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.6 | 0.0 | 0.0 | 0.0 | 203.4 | 0.0 | 0.0 | 201.3 | 201.3 | 201.3 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (135.5) | (133.6) | (143.0) | (142.5) | (140.8) | (137.9) | (137.5) | (148.3) | (101.2) | (11.5) | (11.1) | (7.9) | (7.6) | (5.0) | (4.0) | (4.4) | (12.5) | (13.9) | (4.4) | (0.9) | 1.7 | (0.0) |
| Accumulated Other Comprehensive Income | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22.3 | 21.7 | 6.9 | (6.8) | (14.0) | (23.2) | (23.2) | (38.1) | (4.1) | 43.1 | (11.1) | (7.9) | (7.6) | 198.4 | (4.0) | (4.4) | 188.7 | 187.4 | 196.8 | 5.0 | 5.0 | 0.0 |
| Total Liabilities & Equity | 73.9 | 77.6 | 73.6 | 60.9 | 55.0 | 56.0 | 56.0 | 57.5 | 76.4 | 55.5 | 54.8 | 58.6 | 57.6 | 204.2 | 202.7 | 201.8 | 201.6 | 201.7 | 201.9 | 202.1 | 202.3 | 0.1 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 15.3 | 14.7 | 7.5 | 14.0 | 23.0 | 31.3 | 28.9 | 26.5 | 23.9 | 0.5 | 2.8 | 2.4 | 2.2 | 0.5 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0.0 |
| Net Debt | (1.5) | (8.4) | 4.8 | 6.5 | 15.2 | 24.4 | 22.1 | 19.9 | (3.7) | (0.1) | 2.1 | 1.3 | 0.8 | 0.4 | 0.5 | 0.3 | 0.1 | (0.1) | (0.2) | (0.3) | (0.5) | (0.0) |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (1.9) | 0.2 | (0.4) | (1.7) | (2.9) | (0.4) | 10.7 | (31.6) | (88.6) | 0.4 | (0.3) | 0.5 | 0.2 | 0.3 | 1.3 | 8.1 | 1.4 | (3.9) | (0.9) | (2.6) | 1.7 | (0.0) |
| Depreciation & Amortization | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.8 | 0 | (0.0) | 0.0 | 0 | 0.0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.4) | 3.5 | (2.1) | 1.3 | (1.9) | 0.9 | 0.1 | 0.3 | (4.2) | 0.2 | 0.1 | 0.1 | 0.4 | 1.0 | 0.6 | 0.4 | 0.4 | 1.0 | 1.6 | 0.1 | (0.5) | 0.0 |
| Other Non-Cash Items | 0.5 | (5.1) | 0.4 | 2.0 | 2.3 | (0.2) | (11.0) | 33.1 | 76.3 | (1.0) | (0.5) | (0.5) | (1.4) | (1.8) | (2.1) | (8.7) | (2.0) | 2.8 | (0.7) | 2.4 | (2.0) | 0 |
| Operating Cash Flow | (3.5) | 1.5 | (1.7) | 1.9 | (1.8) | 0.6 | 0.2 | 2.1 | (13.3) | (0.4) | (0.6) | 0.0 | (0.8) | (0.5) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.7) | 0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | 0 | (0.0) | 0.0 | (0.1) | 0.0 | (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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.5) | (0.5) | (0.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (201.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | (151.4) | 4.3 | 0 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (1.0) | (7.1) | 151.4 | 0.4 | 0 | 1.0 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | (0.1) | (0.0) | 0 | (0.1) | (0.1) | (1.2) | 81.0 | (0.5) | 4.2 | (0.5) | 149.2 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | (201.2) | 0 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 5.1 | 4.9 | (0.2) | (0.1) | 0 | 0 | 0 | 6 | (0.1) | 0.3 | (0.3) | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | (0.1) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.9) | 0 | (4.3) | 0 | (148.5) | 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 |
| Other Financing Activities | (1) | 7.4 | 0.2 | (1.4) | 0.9 | 0.4 | 0.1 | (1.2) | 7.3 | 0.9 | 0.1 | 0.6 | 1.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | (5.8) | 5.8 | 0.0 |
| Financing Cash Flow | (1.0) | 12.5 | 5.1 | 0.3 | 0.8 | 0.4 | 0.1 | (1.2) | (40.7) | 0.8 | (3.9) | 0.2 | (147.1) | 0.3 | 0.2 | 0.1 | 0.2 | 0 | (0.0) | 0 | 202.4 | 0.0 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (5.0) | 14.0 | 2.6 | 2.1 | (1.0) | 0.9 | 0.3 | (0.2) | 26.9 | (0.1) | (0.4) | (0.3) | 1.3 | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | 0.4 | (0.3) |
| Cash at Beginning | 46.2 | 32.2 | 29.6 | 27.5 | 28.5 | 27.6 | 27.3 | 27.6 | 0.6 | 0.7 | 1.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.0 | 0.3 |
| Cash at End | 41.2 | 46.2 | 32.2 | 29.6 | 27.5 | 28.5 | 27.6 | 27.3 | 27.6 | 0.6 | 0.7 | 1.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.0 |
| Free Cash Flow | (3.5) | 1.5 | (1.7) | 1.9 | (1.8) | 0.6 | 0.1 | 2.1 | (13.6) | (0.4) | (0.6) | 0.0 | (0.8) | (0.5) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.7) | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 4.2 | 4.9 | 4.3 | 2.8 | 2.5 | 2.7 | 2.8 | 2.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2.5 | 1.1 | 3.7 | 2.3 | 2 | 2.1 | 2.2 | 1.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (1.7) | (2.6) | (0.9) | (1.8) | (1.1) | (1.1) | (0.9) | (0.4) | (13.9) | (0.6) | (0.6) | (0.6) | (0.9) | (1.1) | (0.7) | (0.6) | (0.7) | (1.1) | (1.6) | (0.4) | (0.2) | (0.0) | (1.6) |
| Net Income | (1.9) | 6.8 | (0.4) | (1.7) | (2.9) | (0.4) | 10.7 | (31.6) | (88.6) | 0.4 | (0.3) | 0.5 | 0.2 | 0.3 | 1.3 | 8.1 | 1.4 | (3.9) | (0.9) | (2.6) | 1.7 | (0.0) | (0.0) |
| EPS (Diluted) | -0.01 | 0.04 | -0.01 | -0.04 | -1.25 | -0.03 | 5.63 | -2.58 | -471.60 | 2.22 | -1.30 | 0.05 | 0.02 | 0.01 | 0.05 | 0.32 | 0.05 | -0.16 | -0.04 | -6.23 | 6.60 | -0.06 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 16.7 | 23.1 | 2.7 | 7.5 | 7.8 | 6.9 | 6.8 | 6.6 | 27.6 | 0.6 | 0.7 | 1.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.0 | |
| Total Assets | 73.9 | 77.6 | 73.6 | 60.9 | 55.0 | 56.0 | 56.0 | 57.5 | 76.4 | 55.5 | 54.8 | 58.6 | 57.6 | 204.2 | 202.7 | 201.8 | 201.6 | 201.7 | 201.9 | 202.1 | 202.3 | 0.1 | |
| Total Debt | 15.3 | 14.7 | 7.5 | 14.0 | 23.0 | 31.3 | 28.9 | 26.5 | 23.9 | 0.5 | 2.8 | 2.4 | 2.2 | 0.5 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | |
| Stockholders' Equity | 22.3 | 21.7 | 6.9 | (6.8) | (14.0) | (23.2) | (23.2) | (38.1) | (4.1) | 43.1 | (11.1) | (7.9) | (7.6) | 198.4 | (4.0) | (4.4) | 188.7 | 187.4 | 196.8 | 5.0 | 5.0 | 0.0 | |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (3.5) | 1.5 | (1.7) | 1.9 | (1.8) | 0.6 | 0.2 | 2.1 | (13.3) | (0.4) | (0.6) | 0.0 | (0.8) | (0.5) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.7) | 0 | |
| Capital Expenditure | 0 | 0 | (0.0) | 0 | (0.0) | 0.0 | (0.1) | 0.0 | (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 | |
| Free Cash Flow | (3.5) | 1.5 | (1.7) | 1.9 | (1.8) | 0.6 | 0.1 | 2.1 | (13.6) | (0.4) | (0.6) | 0.0 | (0.8) | (0.5) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.7) | 0 | |