BLFY - Blue Foundry Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
DOWNSIDE:
9.37%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 25.5 | 24.5 | 23.8 | 23.1 | 22.2 | 21.9 | 21.8 | 21.3 | 20.9 | 20.5 | 20.1 | 19.3 | 18.0 | 17.2 | 15.4 | 14.5 | 14.9 | 14.6 | 14.5 | 14.6 | 14.8 | 15.7 | 16.7 | 4.2 |
| Cost of Revenue | 13.1 | 12.5 | 12.3 | 12.2 | 12.0 | 12.7 | 11.0 | 10.9 | 11.3 | 9.6 | 9.0 | 6.9 | 4.2 | 2.3 | 2.2 | 0.5 | 1.2 | 3.9 | 2.9 | 3.3 | 5.9 | 5.5 | 7.2 | 7.8 |
| Gross Profit | 12.4 | 12.0 | 11.6 | 10.9 | 10.2 | 9.2 | 10.9 | 10.4 | 9.6 | 11.0 | 11.1 | 12.4 | 13.8 | 14.9 | 13.2 | 14.0 | 13.6 | 10.7 | 11.6 | 11.3 | 8.9 | 10.2 | 9.5 | (3.6) |
| 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 |
| SG&A Expenses | (24.3) | 8.4 | 8.2 | 8.1 | 7.2 | 7.6 | 7.9 | 7.8 | 7.2 | 7.0 | 7.4 | 8.0 | 3.4 | 7.7 | 7.6 | 7.7 | 9.4 | 8.6 | 7.2 | 8.5 | 7.2 | 8.4 | 7.3 | 7.0 |
| Other Expenses | 40.2 | 5.5 | 5.3 | 5.5 | 5.6 | 5.6 | 5.3 | 5.4 | 5.3 | 5.4 | 5.6 | 5.6 | 9.7 | 5.8 | 5.5 | 5.7 | 7.7 | 23.3 | 5.2 | 4.1 | 4.9 | 4.6 | 19.7 | 5.4 |
| Operating Expenses | 15.9 | 13.9 | 13.5 | 13.6 | 12.9 | 13.3 | 13.2 | 13.2 | 12.5 | 12.4 | 13.0 | 13.7 | 13.1 | 13.5 | 13.1 | 13.4 | 17.1 | 31.9 | 12.4 | 12.6 | 12.0 | 13.0 | 27.0 | 12.4 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (3.5) | (1.9) | (2.0) | (2.7) | (2.7) | (4.0) | (2.3) | (2.8) | (2.9) | (1.4) | (1.8) | (1.2) | 0.7 | 1.4 | 0.0 | 0.6 | (3.5) | (21.2) | (0.7) | (1.3) | (3.1) | (2.8) | (17.4) | (16.0) |
| Interest Expense | 12.2 | 11.9 | 11.8 | 12.0 | 12.3 | 12.4 | 11.7 | 11.4 | 11.1 | 10.3 | 8.9 | 6.9 | 4.6 | 2.6 | 1.7 | 1.7 | 1.9 | 3.0 | 3.9 | 4.3 | 4.9 | 5.5 | 5.9 | 6.3 |
| Interest Income | 25.0 | 24.1 | 23.4 | 22.7 | 21.8 | 21.5 | 21.3 | 20.8 | 20.3 | 20.2 | 19.8 | 18.8 | 17.6 | 16.4 | 14.9 | 13.6 | 14.2 | 14.1 | 13.8 | 13.9 | 14.2 | 15.1 | 15.9 | 16.4 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (4.8) | (0.5) | (0.5) | (1.3) | (4.1) | (2.5) | (0.8) | (1.3) | (2.1) | (0.0) | (0.4) | 0.1 | 1.4 | 2.1 | 0.7 | 1.2 | (2.8) | (20.6) | (0.3) | (0.7) | (2.6) | (2.4) | (16.9) | (15.5) |
| EBIT | (3.5) | (1.9) | (2.0) | (2.7) | (2.7) | (4.0) | (2.3) | (2.8) | (2.9) | (1.4) | (1.8) | (1.2) | 0.7 | 1.4 | 0.0 | 0.6 | (3.5) | (21.2) | (0.7) | (1.3) | (3.1) | (2.8) | (17.4) | (16.0) |
| Income Before Tax | (3.5) | (1.9) | (2.0) | (2.7) | (2.7) | (4.0) | (2.3) | (2.8) | (2.9) | (1.4) | (1.8) | (1.2) | 0.7 | 1.4 | 0.0 | 0.6 | (3.5) | (21.2) | (0.7) | (1.3) | (3.1) | (2.8) | (17.4) | (16.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.0 | 0.0 | 16.1 | (6.2) | 0.3 | (0.6) | (1.4) | (1.1) | (0.7) | (4.7) |
| Net Income | (3.5) | (1.9) | (2.0) | (2.7) | (2.7) | (4.0) | (2.3) | (2.8) | (2.9) | (1.4) | (1.8) | (1.2) | 0.6 | 1.2 | 0.0 | 0.6 | (19.6) | (15.0) | (1.0) | (0.7) | (1.8) | (1.7) | (16.7) | (11.3) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.19 | -0.10 | -0.10 | -0.13 | -0.13 | -0.19 | -0.11 | -0.13 | -0.13 | -0.06 | -0.08 | -0.05 | 0.02 | 0.05 | 0.00 | 0.02 | -0.75 | -0.57 | -0.04 | -0.03 | -0.06 | -0.06 | -0.60 | -0.41 |
| EPS (Diluted) | -0.19 | -0.10 | -0.10 | -0.13 | -0.13 | -0.19 | -0.11 | -0.13 | -0.13 | -0.06 | -0.08 | -0.05 | 0.02 | 0.05 | 0.00 | 0.02 | -0.75 | -0.57 | -0.04 | -0.03 | -0.06 | -0.06 | -0.60 | -0.41 |
| Shares Outstanding | 19.6 | 19.9 | 20.1 | 20.4 | 20.7 | 21.3 | 21.7 | 22.1 | 22.8 | 23.3 | 24.2 | 25.4 | 25.7 | 26.1 | 26.4 | 26.3 | 26.2 | 26.2 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 53.1 | 44.1 | 41.9 | 46.2 | 42.5 | 76.1 | 60.3 | 53.8 | 46.0 | 52.4 | 45.8 | 57.6 | 41.2 | 57.3 | 54.8 | 101.6 | 193.4 | 324.3 | 925.1 | 292.1 | 316.4 |
| Short-Term Investments | 92.1 | 273.9 | 284.2 | 286.6 | 297.0 | 290.8 | 297.8 | 265.2 | 283.8 | 283.6 | 300.9 | 309.1 | 314.2 | 321.3 | 352.2 | 375.6 | 324.9 | 314.1 | 294.5 | 274.5 | 244.6 |
| Net Receivables | 9.3 | 9.2 | 8.8 | 8.7 | 8.0 | 8.4 | 7.9 | 8.0 | 7.6 | 7.8 | 7.3 | 7.4 | 6.9 | 6.4 | 5.9 | 5.8 | 5.4 | 5.7 | 5.5 | 5.9 | 5.7 |
| Inventory | 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 | 1,701.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 154.6 | 2,028.3 | 334.9 | 341.6 | 347.5 | 375.3 | 365.9 | 326.9 | 337.4 | 343.8 | 354.0 | 374.1 | 362.3 | 385.1 | 412.9 | 483.0 | 523.7 | 644.1 | 1,225.1 | 572.5 | 566.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 48.5 | 48.9 | 50.3 | 51.6 | 53.0 | 54.4 | 55.5 | 56.1 | 57.6 | 57.9 | 58.1 | 57.2 | 55.7 | 55.5 | 54.8 | 52.9 | 53.6 | 52.7 | 50.6 | 46.7 | 44.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long-Term Investments | 1,912.3 | 1,728.1 | 1,688.8 | 1,644.5 | 1,603.6 | 1,571.1 | 1,567.5 | 1,573.6 | 1,579.8 | 1,613.4 | 1,623.7 | 1,629.0 | 1,565.4 | 1,527.0 | 1,455.4 | 1,357.9 | 1,296.5 | 1,268.4 | 1,250.3 | 1,293.7 | 1,279.4 |
| Other Non-Current Assets | 52.7 | (1,728.1) | 53.5 | 54.5 | 56.6 | 54.4 | 56.5 | 71.0 | 70.1 | 45.5 | 44.7 | 40.8 | 59.9 | 44.3 | 40.9 | 44.4 | 40.5 | 59.0 | 50.9 | 50.7 | 51.9 |
| Total Non-Current Assets | 2,013.5 | 48.9 | 1,792.6 | 1,750.6 | 1,713.1 | 1,679.8 | 1,679.5 | 1,700.8 | 1,707.6 | 1,716.7 | 1,726.5 | 1,727.0 | 1,681.0 | 1,626.8 | 1,551.1 | 1,455.2 | 1,390.5 | 1,380.2 | 1,351.8 | 1,391.1 | 1,375.8 |
| Total Assets | 2,168.0 | 2,155.8 | 2,127.5 | 2,092.2 | 2,060.7 | 2,055.1 | 2,045.5 | 2,027.8 | 2,045.0 | 2,060.6 | 2,080.5 | 2,101.1 | 2,043.3 | 2,011.9 | 1,964.0 | 1,938.2 | 1,914.2 | 2,024.3 | 2,576.9 | 1,963.6 | 1,942.5 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 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 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 1,509.9 | 0 | 1,416.3 | 1,387.2 | 1,343.3 | 1,318.7 | 1,311.2 | 1,291.2 | 1,244.9 | 1,253.1 | 1,267.3 | 1,244.6 | 1,288.9 | 1,266.5 | 1,296.7 | 1,283.0 | 1,247.0 | 1,265.6 | 2,008.1 | 1,385.8 | 1,356.2 |
| Total Current Liabilities | 1,509.9 | 23.1 | 1,416.3 | 1,387.2 | 1,343.3 | 1,318.7 | 1,311.2 | 1,291.2 | 1,244.9 | 1,253.1 | 1,267.3 | 1,244.6 | 1,288.9 | 1,266.5 | 1,296.7 | 1,283.0 | 1,247.0 | 1,265.6 | 2,008.1 | 1,385.8 | 1,356.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 301 | 301 | 343 | 334 | 339.5 | 348.5 | 342.5 | 342.5 | 397.5 | 402.5 | 399.5 | 422.5 | 310.5 | 295.5 | 205.5 | 185.5 | 185.5 | 247.6 | 315.4 | 324.4 | 329.4 |
| Deferred Tax Liabilities | 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 | 21.0 | 1,497.4 | 23.1 | 19.8 | 20.5 | 22.8 | 20.0 | 17.9 | 20.1 | 18.4 | 19.1 | 20.5 | 22.9 | 25.7 | 24.1 | 23.3 | 25.5 | 35.6 | 21.7 | 22.9 | 25.8 |
| Total Non-Current Liabilities | 345.4 | 1,818.2 | 389.9 | 378.3 | 385.2 | 397.1 | 388.7 | 386.4 | 444.4 | 448.3 | 446.7 | 470.8 | 360.8 | 348.1 | 255.1 | 234.9 | 237.7 | 310.5 | 363.9 | 372.3 | 380.8 |
| Total Liabilities | 1,855.3 | 1,841.4 | 1,806.2 | 1,765.5 | 1,728.5 | 1,715.8 | 1,699.9 | 1,677.6 | 1,689.3 | 1,701.4 | 1,714.0 | 1,715.4 | 1,649.6 | 1,614.6 | 1,551.8 | 1,517.9 | 1,484.7 | 1,576.1 | 2,371.9 | 1,758.2 | 1,736.9 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 142.4 | 145.9 | 147.8 | 149.7 | 152.4 | 155.1 | 159.2 | 161.5 | 164.3 | 167.3 | 168.7 | 170.5 | 171.8 | 171.2 | 170.1 | 170.0 | 169.5 | 189.1 | 204.1 | 205.1 | 205.8 |
| Accumulated Other Comprehensive Income | (16.1) | (16.9) | (18.5) | (18.1) | (19.0) | (18.6) | (20.9) | (21.2) | (22.9) | (27.2) | (23.1) | (23.1) | (24.7) | (27.6) | (18.7) | (10.5) | (0.4) | (0.5) | 0.0 | (0.4) | (1.0) |
| Total Stockholders' Equity | 312.7 | 314.4 | 321.3 | 326.7 | 332.2 | 339.3 | 345.6 | 350.2 | 355.6 | 359.1 | 366.5 | 385.7 | 393.7 | 397.3 | 412.3 | 420.2 | 429.5 | 448.2 | 204.9 | 205.5 | 205.6 |
| Total Liabilities & Equity | 2,168.0 | 2,155.8 | 2,127.5 | 2,092.2 | 2,060.7 | 2,055.1 | 2,045.5 | 2,027.8 | 2,045.0 | 2,060.6 | 2,080.5 | 2,101.1 | 2,043.3 | 2,011.9 | 1,964.0 | 1,938.2 | 1,914.2 | 2,024.3 | 2,576.9 | 1,963.6 | 1,942.5 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 324.4 | 344.0 | 366.8 | 358.5 | 364.7 | 374.4 | 368.7 | 368.6 | 424.3 | 430.0 | 427.6 | 450.3 | 337.8 | 322.4 | 231.0 | 211.6 | 212.2 | 274.9 | 342.2 | 349.5 | 354.9 |
| Net Debt | 271.3 | 299.9 | 324.9 | 312.3 | 322.2 | 298.3 | 308.5 | 314.8 | 378.3 | 377.6 | 381.9 | 392.7 | 296.6 | 265.1 | 176.2 | 110.0 | 18.8 | (49.4) | (582.9) | 57.3 | 38.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (3.5) | (1.9) | (2.0) | (2.7) | (2.7) | (4.0) | (2.3) | (2.8) | (2.9) | (1.4) | (1.8) | (1.2) | 0.6 | 1.2 | 0.0 | 0.6 | (19.6) | (15.0) | (1.0) | (0.7) | (1.8) | (1.7) | (16.7) | (11.3) |
| Depreciation & Amortization | 2.8 | (0.6) | 1.4 | 1.4 | (1.4) | 1.5 | 1.5 | 1.5 | 0.8 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Stock-Based Compensation | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.4 | 0.3 | 0.3 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.4) | 2.5 | 1.3 | (3.8) | 2.7 | (2.6) | 14.8 | (4.2) | (8.7) | 0.4 | (2.1) | (3.0) | (0.6) | 2.0 | (3.8) | (1.1) | 0.7 | (5.3) | (2.5) | 2.5 | 1.5 | 2.7 | 1.0 | (3.8) |
| Other Non-Cash Items | 0.1 | (1.3) | 0.3 | 0.3 | (0.2) | 0.4 | (0.8) | (0.3) | 2.7 | (0.5) | 0.3 | (2.5) | (0.2) | (0.4) | 0.8 | (0.8) | (9.1) | 26.4 | (2.2) | (0.6) | 1.5 | (1.1) | 17.1 | 15.9 |
| Operating Cash Flow | (6.0) | (0.3) | 2.0 | (3.8) | (0.5) | (3.7) | 14.1 | (4.9) | (7.2) | 0.8 | (1.3) | (4.4) | 1.3 | 3.9 | (2.1) | (0.4) | (10.5) | (0.1) | (5.3) | 1.8 | 1.0 | (0.2) | (2.4) | 0.4 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (0.2) | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (1.2) | (1.3) | (1.4) | (1.7) | (0.5) | (1.0) | (3.2) | (0.6) | (2.2) | (2.4) | (3.8) | (3.5) | (4.2) | (1.1) | (1.0) | (1.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (89.5) | (1.9) | (42.1) | (0.1) | (44.7) | (0.3) | (44.3) | 0 | (15.5) | 0 | 0 | 0 | (3) | (1) | (0.1) | (86.6) | (33.0) | (63.9) | (31.7) | (59.6) | (32.4) | (1.1) | (13.4) | (81.6) |
| Sales/Maturities of Investments | 69.2 | 11.3 | 49.1 | 15.6 | 33.7 | 15.6 | 12.0 | 17.3 | 26.4 | 11.2 | 4.2 | 9.0 | 9.3 | 17.6 | 12.4 | 13.3 | 20.7 | 22.2 | 17.3 | 26.0 | 16.1 | 34.0 | 26.1 | 23.1 |
| Other Investing Activities | 19.8 | (34.5) | (47.8) | (42.1) | (32.0) | (3.9) | 7.7 | 9.0 | 10.6 | 10.2 | 5.1 | (45.3) | (51.1) | (70.1) | (87.7) | (53.8) | (24.6) | 3.1 | 43.6 | (13.5) | 66.4 | 72.2 | (0.0) | (0.6) |
| Investing Cash Flow | (0.8) | (24.9) | (40.8) | (26.6) | (43.1) | 11.5 | (24.6) | 26.3 | 20.2 | 20.1 | 7.9 | (37.9) | (45.4) | (54.5) | (78.6) | (127.8) | (39.1) | (41.0) | 25.4 | (50.6) | 45.9 | 104.0 | 11.7 | (60.2) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | (42) | 9 | (5.5) | (9) | 6 | 0 | (55) | (5) | 3 | (23) | 112 | 15 | 90 | 20 | 0 | (62.1) | (67.8) | (9) | (5) | (10) | (23) | (10) | 75.5 |
| Stock Repurchased | 0.0 | (7.6) | (3.9) | (4.7) | (5.1) | (5.5) | (3.4) | (5.4) | (5.5) | (2.8) | (18.3) | (9.3) | (7.8) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (1.2) | 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 | 15.8 | 78.2 | 29.4 | 44.3 | 24.1 | 7.5 | 20.5 | 46.7 | (8.9) | (14.4) | 22.8 | (43.9) | 20.7 | (29.4) | 13.9 | 36.2 | (19.2) | (491.9) | 621.9 | 29.5 | 31.5 | (19.6) | 39.2 | 8.7 |
| Financing Cash Flow | 15.8 | 27.3 | 34.5 | 34.1 | 10.0 | 8.1 | 17.0 | (13.7) | (19.4) | (14.2) | (18.5) | 58.8 | 27.9 | 53.1 | 33.9 | 36.2 | (81.3) | (559.7) | 612.9 | 24.5 | 21.5 | (42.6) | 29.2 | 84.2 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 9.1 | 2.2 | (4.3) | 3.7 | (33.6) | 15.8 | 6.5 | 7.7 | (6.4) | 6.6 | (11.9) | 16.4 | (16.1) | 2.5 | (46.8) | (91.9) | (130.8) | (600.8) | 633.0 | (24.3) | 68.3 | 61.2 | 38.5 | 24.4 |
| Cash at Beginning | 44.1 | 41.9 | 46.2 | 42.5 | 76.1 | 60.3 | 53.8 | 46.0 | 52.4 | 45.8 | 57.6 | 41.2 | 57.3 | 54.8 | 101.6 | 193.4 | 324.3 | 925.1 | 292.1 | 316.4 | 248.1 | 186.9 | 148.4 | 124.0 |
| Cash at End | 53.1 | 44.1 | 41.9 | 46.2 | 42.5 | 76.1 | 60.3 | 53.8 | 46.0 | 52.4 | 45.8 | 57.6 | 41.2 | 57.3 | 54.8 | 101.6 | 193.4 | 324.3 | 925.1 | 292.1 | 316.4 | 248.1 | 186.9 | 148.4 |
| Free Cash Flow | (6.2) | (0.1) | 1.9 | (3.9) | (0.6) | (3.7) | 14.1 | (4.9) | (8.4) | (0.5) | (2.7) | (6.1) | 0.8 | 2.9 | (5.3) | (1.0) | (12.7) | (2.5) | (9.1) | (1.7) | (3.2) | (1.3) | (3.4) | (0.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 25.5 | 24.5 | 23.8 | 23.1 | 22.2 | 21.9 | 21.8 | 21.3 | 20.9 | 20.5 | 20.1 | 19.3 | 18.0 | 17.2 | 15.4 | 14.5 | 14.9 | 14.6 | 14.5 | 14.6 | 14.8 | 15.7 | 16.7 | 4.2 |
| Gross Profit | 12.4 | 12.0 | 11.6 | 10.9 | 10.2 | 9.2 | 10.9 | 10.4 | 9.6 | 11.0 | 11.1 | 12.4 | 13.8 | 14.9 | 13.2 | 14.0 | 13.6 | 10.7 | 11.6 | 11.3 | 8.9 | 10.2 | 9.5 | (3.6) |
| Operating Income | (3.5) | (1.9) | (2.0) | (2.7) | (2.7) | (4.0) | (2.3) | (2.8) | (2.9) | (1.4) | (1.8) | (1.2) | 0.7 | 1.4 | 0.0 | 0.6 | (3.5) | (21.2) | (0.7) | (1.3) | (3.1) | (2.8) | (17.4) | (16.0) |
| Net Income | (3.5) | (1.9) | (2.0) | (2.7) | (2.7) | (4.0) | (2.3) | (2.8) | (2.9) | (1.4) | (1.8) | (1.2) | 0.6 | 1.2 | 0.0 | 0.6 | (19.6) | (15.0) | (1.0) | (0.7) | (1.8) | (1.7) | (16.7) | (11.3) |
| EPS (Diluted) | -0.19 | -0.10 | -0.10 | -0.13 | -0.13 | -0.19 | -0.11 | -0.13 | -0.13 | -0.06 | -0.08 | -0.05 | 0.02 | 0.05 | 0.00 | 0.02 | -0.75 | -0.57 | -0.04 | -0.03 | -0.06 | -0.06 | -0.60 | -0.41 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 53.1 | 44.1 | 41.9 | 46.2 | 42.5 | 76.1 | 60.3 | 53.8 | 46.0 | 52.4 | 45.8 | 57.6 | 41.2 | 57.3 | 54.8 | 101.6 | 193.4 | 324.3 | 925.1 | 292.1 | 316.4 | |||
| Total Assets | 2,168.0 | 2,155.8 | 2,127.5 | 2,092.2 | 2,060.7 | 2,055.1 | 2,045.5 | 2,027.8 | 2,045.0 | 2,060.6 | 2,080.5 | 2,101.1 | 2,043.3 | 2,011.9 | 1,964.0 | 1,938.2 | 1,914.2 | 2,024.3 | 2,576.9 | 1,963.6 | 1,942.5 | |||
| Total Debt | 324.4 | 344.0 | 366.8 | 358.5 | 364.7 | 374.4 | 368.7 | 368.6 | 424.3 | 430.0 | 427.6 | 450.3 | 337.8 | 322.4 | 231.0 | 211.6 | 212.2 | 274.9 | 342.2 | 349.5 | 354.9 | |||
| Stockholders' Equity | 312.7 | 314.4 | 321.3 | 326.7 | 332.2 | 339.3 | 345.6 | 350.2 | 355.6 | 359.1 | 366.5 | 385.7 | 393.7 | 397.3 | 412.3 | 420.2 | 429.5 | 448.2 | 204.9 | 205.5 | 205.6 | |||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (6.0) | (0.3) | 2.0 | (3.8) | (0.5) | (3.7) | 14.1 | (4.9) | (7.2) | 0.8 | (1.3) | (4.4) | 1.3 | 3.9 | (2.1) | (0.4) | (10.5) | (0.1) | (5.3) | 1.8 | 1.0 | (0.2) | (2.4) | 0.4 |
| Capital Expenditure | (0.2) | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (1.2) | (1.3) | (1.4) | (1.7) | (0.5) | (1.0) | (3.2) | (0.6) | (2.2) | (2.4) | (3.8) | (3.5) | (4.2) | (1.1) | (1.0) | (1.0) |
| Free Cash Flow | (6.2) | (0.1) | 1.9 | (3.9) | (0.6) | (3.7) | 14.1 | (4.9) | (8.4) | (0.5) | (2.7) | (6.1) | 0.8 | 2.9 | (5.3) | (1.0) | (12.7) | (2.5) | (9.1) | (1.7) | (3.2) | (1.3) | (3.4) | (0.6) |