BRCC - BRC Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.50
DETAILS
HIGH:
$2.50
LOW:
$2.50
MEDIAN:
$2.50
CONSENSUS:
$2.50
UPSIDE:
45.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 109.2 | 112.7 | 100.7 | 94.8 | 90.0 | 105.9 | 98.2 | 89.0 | 98.4 | 119.6 | 100.5 | 91.9 | 83.5 | 93.6 | 75.5 | 66.4 | 65.8 | 71.8 | 60.1 | 52.4 | 48.8 | 59.9 | 40.9 | 31.6 | 31.6 |
| Cost of Revenue | 73.1 | 76.6 | 63.6 | 62.7 | 57.5 | 65.5 | 56.9 | 51.8 | 56.2 | 88.0 | 66.5 | 59.7 | 56.0 | 64.2 | 51.5 | 43.8 | 42.6 | 47.2 | 36.0 | 31.1 | 29.2 | 35.9 | 23.5 | 17.5 | 17.5 |
| Gross Profit | 36.1 | 36.2 | 37.1 | 32.2 | 32.5 | 40.4 | 41.3 | 37.3 | 42.2 | 31.7 | 34.1 | 32.2 | 27.5 | 29.5 | 23.9 | 22.6 | 23.2 | 24.7 | 24.1 | 21.3 | 19.6 | 24.0 | 17.4 | 14.0 | 14.0 |
| 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 | 0 | 0 |
| SG&A Expenses | 34.4 | 38.1 | 21.7 | 39.9 | 36.7 | 35.7 | 39.0 | 36.0 | 38.2 | 42.4 | 41.6 | 44.7 | 44.7 | 48.9 | 39.6 | 39.4 | 39.1 | 28.7 | 27.2 | 26.1 | 19.2 | 22.6 | 9.7 | 7.7 | 7.7 |
| Other Expenses | 0.4 | 5.1 | 15.0 | 4.9 | 1.2 | 6.9 | 1.3 | 0.3 | 0.0 | 1.5 | (0.6) | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 4.6 | 4.6 |
| Operating Expenses | 34.8 | 43.2 | 36.6 | 44.8 | 37.9 | 42.6 | 40.2 | 36.3 | 38.2 | 43.9 | 41.0 | 45.9 | 44.7 | 48.9 | 39.6 | 39.4 | 39.1 | 28.7 | 27.2 | 26.1 | 19.2 | 22.6 | 16.4 | 12.3 | 12.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 1.3 | (7.1) | 0.5 | (12.6) | (5.4) | (2.2) | 1.1 | 1.0 | 4.0 | (12.2) | (7.0) | (13.7) | (17.2) | (19.5) | (15.6) | (16.8) | (15.8) | (4.1) | (3.1) | (4.8) | 0.5 | 1.4 | 1.0 | 1.7 | 1.7 |
| Interest Expense | 1.2 | 1.6 | 1.7 | 1.8 | 2.4 | 4.5 | 2.5 | 2.3 | 2.1 | 1.7 | 3.5 | 0.8 | 0.3 | 0.5 | 0.5 | 0.2 | 0.5 | 0.4 | 0.8 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Interest 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 3.5 | (4.5) | 3.6 | (8.7) | (5.4) | 0.4 | 3.8 | 2.3 | 5.4 | (10.4) | (5.4) | (12.4) | (15.7) | (18.3) | (14.8) | (16.0) | (15.0) | (3.4) | (2.6) | (4.4) | 0.8 | 1.6 | 1.3 | 2.0 | 2.0 |
| EBIT | 1.3 | (7.1) | 0.5 | (12.6) | (10.2) | (2.2) | 1.1 | 1.0 | 4.0 | (12.3) | (7.0) | (13.7) | (17.2) | (19.5) | (15.6) | (16.8) | (15.8) | (4.1) | (3.1) | (4.8) | 0.5 | 1.4 | 1.0 | 1.7 | 1.7 |
| Income Before Tax | 0.1 | (8.6) | (1.2) | (14.5) | (7.8) | (6.7) | (1.3) | (1.3) | 1.9 | (14.0) | (10.6) | (14.6) | (17.3) | (19.9) | (16.0) | (45.0) | (256.7) | (4.6) | (4.0) | (5.3) | 0.2 | 1.0 | 0.7 | 1.4 | 1.4 |
| Income Tax Expense | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Net Income | (0.0) | (3.2) | (0.5) | (5.3) | (2.9) | (2.5) | (0.5) | (0.5) | 0.5 | (4.5) | (3.2) | (4.2) | (4.8) | (5.2) | (4.0) | (10.8) | (62.9) | (4.6) | (4.1) | (5.3) | 0.1 | 1.0 | 0.6 | 1.4 | 1.4 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.00 | -0.03 | -0.00 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | 0.01 | -0.07 | -0.17 | -0.07 | -0.30 | -0.37 | -0.30 | -0.91 | -5.80 | -0.10 | -0.09 | -0.12 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| EPS (Diluted) | 0.00 | -0.03 | -0.00 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | 0.01 | -0.07 | -0.17 | -0.07 | -0.30 | -0.37 | -0.30 | -0.91 | -5.80 | -0.10 | -0.09 | -0.12 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| Shares Outstanding | 115.4 | 114.7 | 79.1 | 79.1 | 78.4 | 77.7 | 72.2 | 68.2 | 66.3 | 61.4 | 62.0 | 58.7 | 58.2 | 54.8 | 53.0 | 49.8 | 44.3 | 44.0 | 43.1 | 43.1 | 43.1 | 44.0 | 92.9 | 68.5 | 56.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 10.0 | 4.3 | 9.5 | 4.3 | 3.9 | 6.8 | 7.3 | 9.6 | 4.0 | 12.4 | 6.7 | 19.8 | 26.0 | 39.0 | 71.2 | 93.1 | 110.1 | 18.3 | 14.0 | 22.1 | 1.2 | 35.2 | 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 |
| Net Receivables | 36.3 | 35.1 | 30.4 | 29.6 | 27.0 | 33.6 | 28.9 | 25.9 | 24.8 | 25.2 | 24.6 | 24.4 | 19.3 | 22.3 | 22.7 | 13.7 | 13.4 | 7.4 | 12.3 | 4.8 | 0 | 3.6 | 0 |
| Inventory | 50.8 | 49.7 | 53.0 | 48.6 | 50.5 | 42.6 | 50.2 | 44.8 | 50.4 | 56.5 | 91.4 | 109.7 | 102.9 | 77.2 | 40.9 | 26.6 | 25.9 | 20.9 | 23.8 | 22.3 | 0 | 16.0 | 0 |
| Other Current Assets | 14.7 | 11.2 | 4.3 | 23.8 | 13.7 | 12.4 | 16.6 | 19.0 | 17.7 | 13.6 | 15.4 | 12.9 | 7.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (5.0) |
| Total Current Assets | 111.7 | 100.3 | 108.6 | 106.2 | 95.1 | 95.5 | 103.0 | 99.4 | 96.9 | 107.7 | 138.1 | 166.8 | 156.0 | 145.3 | 143.9 | 144.6 | 160.8 | 53.0 | 54.5 | 52.5 | 1.8 | 57.1 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 62.0 | 64.1 | 69.9 | 74.9 | 82.8 | 85.9 | 94.0 | 97.1 | 99.9 | 104.5 | 100.8 | 97.5 | 89.5 | 79.5 | 63.0 | 48.9 | 41.7 | 31.1 | 24.5 | 20.8 | 0 | 14.7 | 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 |
| Intangible Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.0 | 0 | 0 |
| Other Non-Current Assets | 43.0 | 44.6 | 43.6 | 43.8 | 44.7 | 45.6 | 36.3 | 33.1 | 30.0 | 23.1 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 0.8 | 9.1 | 2.8 | 1.1 | 0.1 | 0.2 | 0.5 | 0 |
| Total Non-Current Assets | 105.3 | 108.9 | 113.8 | 119.0 | 127.8 | 131.9 | 130.7 | 130.5 | 130.3 | 128.0 | 101.5 | 98.2 | 90.0 | 80.0 | 64.2 | 49.9 | 51.0 | 34.1 | 25.8 | 21.1 | 345.2 | 15.5 | 0 |
| Total Assets | 217.0 | 209.2 | 222.4 | 225.3 | 222.9 | 227.4 | 233.7 | 229.9 | 227.2 | 235.8 | 239.6 | 265.0 | 246.0 | 225.3 | 208.1 | 194.5 | 211.8 | 87.1 | 80.3 | 73.6 | 347.0 | 72.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 40.8 | 34.7 | 35.3 | 34.9 | 34.1 | 38.8 | 31.2 | 34.2 | 39.6 | 33.6 | 26.1 | 37.5 | 41.2 | 12.4 | 4.6 | 8.5 | 6.4 | 17.4 | 16.0 | 11.6 | 0 | 11.5 | 0 |
| Short-Term Debt | 4.5 | 4.9 | 2.1 | 2.5 | 2.3 | 2.0 | 15.9 | 14.0 | 9.8 | 2.3 | 1.9 | 2.1 | 2.2 | 2.1 | 16.2 | 3.3 | 2.9 | 12.0 | 1.2 | 0.6 | 0 | 0.9 | 0 |
| Deferred Revenue | 3.3 | 4.0 | 0 | 3.8 | 3.8 | 3.9 | 4.9 | 5.6 | 7.6 | 11.0 | 10.2 | 10.1 | 9.3 | 9.5 | 8.6 | 8.0 | 7.8 | 7.3 | 6.1 | 0 | 0 | 4.6 | 0 |
| Other Current Liabilities | 33.6 | 32.5 | 7.6 | 7.0 | 8.8 | 8.1 | 11.2 | 16.0 | 8.2 | 6.9 | 4.5 | 7.6 | 9.8 | 7.4 | 7.3 | 4.4 | 3.7 | 2.8 | 5.4 | 10.6 | 0.1 | 5.2 | 0 |
| Total Current Liabilities | 82.1 | 76.1 | 81.3 | 82.1 | 73.4 | 75.2 | 90.6 | 93.1 | 90.6 | 84.1 | 74.1 | 85.5 | 84.7 | 62.2 | 61.2 | 37.3 | 43.0 | 59.0 | 45.6 | 39.0 | 0.1 | 33.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 24.2 | 24.8 | 32.9 | 70.1 | 66.5 | 63.0 | 49.0 | 52.5 | 51.7 | 68.7 | 70.1 | 75.8 | 54.0 | 47.0 | 17.5 | 17.2 | 15.8 | 22.7 | 23.2 | 16.0 | 0 | 12.2 | 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 |
| Other Non-Current Liabilities | 40.0 | 40.3 | 8.5 | 9.6 | 10.4 | 10.6 | 11.1 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 333.7 | 154.6 | 143.0 | 0 | 22.4 | 129.0 | 1.2 |
| Total Non-Current Liabilities | 64.2 | 65.1 | 66.9 | 107.5 | 105.4 | 102.7 | 89.5 | 84.6 | 86.0 | 105.2 | 106.1 | 110.2 | 80.0 | 67.2 | 32.4 | 27.7 | 356.8 | 177.6 | 166.4 | 16.3 | 34.5 | 141.9 | 1.2 |
| Total Liabilities | 146.3 | 141.2 | 148.2 | 189.6 | 178.7 | 177.9 | 180.1 | 177.7 | 176.6 | 189.3 | 180.2 | 195.7 | 164.6 | 129.4 | 93.6 | 64.9 | 399.8 | 236.6 | 212.0 | 55.3 | 34.6 | 175.4 | 1.2 |
| 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 | (129.5) | (116.3) | (104.5) | 0.0 | (96.7) | 0 |
| Retained Earnings | (135.4) | (135.3) | (132.1) | (131.6) | (126.3) | (123.4) | (120.9) | (120.4) | (119.9) | (120.5) | (116.0) | (112.8) | (108.5) | (103.7) | (98.5) | (94.5) | (83.7) | (20.0) | (15.4) | (11.3) | (32.6) | (6.2) | 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 | (1.2) |
| Total Stockholders' Equity | 46.8 | 45.7 | 48.0 | 10.1 | 11.2 | 13.2 | 14.5 | 14.9 | 14.6 | 13.3 | 21.5 | 22.2 | 23.9 | 25.8 | 30.3 | 33.8 | (44.9) | (149.5) | (131.7) | 18.3 | 312.4 | (102.9) | (1.2) |
| Total Liabilities & Equity | 217.0 | 209.2 | 222.4 | 225.3 | 222.9 | 227.4 | 233.7 | 229.9 | 227.2 | 235.8 | 239.6 | 265.0 | 246.0 | 225.3 | 208.1 | 194.5 | 211.8 | 87.1 | 80.3 | 73.6 | 347.0 | 72.5 | 0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 28.7 | 29.7 | 62.9 | 103.0 | 99.7 | 96.7 | 96.5 | 100.5 | 97.6 | 109.2 | 109.8 | 113.7 | 83.3 | 70.3 | 49.3 | 31.5 | 26.5 | 35.0 | 24.5 | 17.6 | 0 | 14.2 | 0 |
| Net Debt | 18.7 | 25.4 | 53.4 | 98.7 | 95.8 | 89.9 | 89.1 | 90.8 | 93.6 | 96.8 | 103.2 | 94.0 | 57.3 | 31.3 | (21.9) | (61.6) | (83.6) | 16.7 | 10.5 | (4.5) | (1.2) | (21) | 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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.0 | 0.5 | (10.4) | (5.3) | (2.9) | (2.5) | (0.5) | (0.5) | 0.5 | (4.5) | (3.2) | (4.2) | (17.3) | (5.2) | (4.0) | (10.8) | (62.9) | (4.6) | (4.1) | (5.3) | 0.1 | 1.0 | 0.6 | 1.4 | 1.4 |
| Depreciation & Amortization | 2.2 | 2.6 | 3.1 | 4.0 | 2.6 | 2.9 | 2.7 | 2.4 | 2.4 | 1.9 | 2.0 | 1.6 | 1.7 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 2.7 | 2.6 | 2.4 | 2.7 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 2.8 | 0 | 0.6 | 0.4 | 2.0 | 0.3 | 0.3 | 1.9 | 0.4 | 0.4 |
| Change in Working Capital | 1.5 | (8.3) | (0.7) | 4.2 | (4.2) | (12.1) | (2.9) | (4.1) | (2.4) | 27.0 | 3.2 | (15.9) | (2.3) | (20.0) | (10.8) | (9.5) | (20.4) | 4.9 | (2.2) | 1.8 | (7.0) | 5.8 | (5.4) | (1.8) | (1.8) |
| Other Non-Cash Items | 0.3 | (6.1) | 12.1 | (8.9) | 0.3 | 11.1 | 2.7 | 4.5 | 4.4 | (2.4) | (8.5) | (6.5) | 0.0 | (13.3) | (10.6) | (5.6) | 49.7 | 1.3 | 0.4 | 0.6 | 0.4 | 0.5 | 2.1 | 1.8 | 1.8 |
| Operating Cash Flow | 6.8 | (8.7) | 6.4 | (3.3) | (4.1) | 2.2 | 1.9 | 2.3 | 4.9 | 22.0 | (6.5) | (25.1) | (15.4) | (37.2) | (24.4) | (21.9) | (32.6) | 3.0 | (4.7) | (0.3) | (5.7) | 7.9 | (0.5) | 2.1 | 2.1 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.7) | (0.8) | (1.0) | (1.2) | (1.7) | (2.1) | (2.2) | (2.7) | (15.0) | (2.2) | (5.1) | (4.9) | (10.5) | (10.6) | (5.2) | (4.2) | (7.5) | (4.6) | (5.1) | (2.0) | (2.6) | (1.4) | (2.9) | (2.9) |
| Acquisitions | 0 | 5.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.9 | 0.0 | 0.1 | 5.4 | 0.2 | 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 |
| 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 |
| 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 |
| Investing Cash Flow | (0.6) | 4.3 | (0.7) | (1.0) | (1.2) | (1.6) | (2.1) | (1.3) | (2.7) | (14.8) | 3.2 | (4.9) | (4.9) | (10.5) | (10.6) | (5.2) | (4.2) | (7.5) | (4.6) | (5.1) | (2.0) | (2.6) | (1.4) | (2.9) | (2.9) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (1.6) | (38.0) | 4.7 | 2.2 | 0.2 | (2.4) | 3.5 | (10.9) | (1.4) | (8.6) | 23.8 | 7.0 | 15.5 | 13.1 | 1.8 | (17.8) | 10.2 | 3.8 | 2.4 | 0.3 | (0.8) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (151.6) | 0 | (2.6) | (3.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | 1 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.3 | 0.0 | 0 | 0 | 0 | 20.7 | 2.0 | 3.5 | 3.5 |
| Financing Cash Flow | (0.5) | (0.7) | (0.5) | 4.7 | 2.4 | (1.4) | (2.1) | 3.5 | (10.7) | (1.4) | (8.3) | 23.8 | 7.3 | 15.5 | 13.1 | 1.8 | 136.9 | 8.9 | 1.1 | (0.7) | 0.3 | 19.9 | 2.0 | 3.5 | 3.5 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 5.6 | (5.2) | 5.2 | 0.4 | (2.9) | (0.8) | (2.3) | 4.5 | (8.5) | 5.8 | (11.7) | (6.2) | (13.0) | (32.2) | (21.9) | (25.3) | 91.8 | 4.3 | (0.1) | (0.1) | (34.0) | 25.2 | 0.1 | 2.7 | 2.7 |
| Cash at Beginning | 4.3 | 9.5 | 4.3 | 3.9 | 6.8 | 7.7 | 10.0 | 5.5 | 13.9 | 8.1 | 19.8 | 26.0 | 39.0 | 71.2 | 93.1 | 118.4 | 18.3 | 14.0 | 1.1 | 1.2 | 35.2 | 10.4 | 10.4 | 7.7 | 0 |
| Cash at End | 10.0 | 4.3 | 9.5 | 4.3 | 3.9 | 6.8 | 7.7 | 10.0 | 5.5 | 13.9 | 8.1 | 19.8 | 26.0 | 39.0 | 71.2 | 93.1 | 110.1 | 18.3 | 1.0 | 1.1 | 1.2 | 35.6 | 10.4 | 10.4 | 2.7 |
| Free Cash Flow | 6.1 | (9.4) | 5.6 | (4.3) | (5.3) | 0.5 | (0.2) | 0.1 | 2.2 | 7.0 | (8.8) | (30.2) | (20.3) | (47.7) | (35.0) | (27.1) | (36.8) | (4.6) | (9.3) | (5.4) | (7.7) | 5.4 | (1.9) | (0.8) | (0.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 109.2 | 112.7 | 100.7 | 94.8 | 90.0 | 105.9 | 98.2 | 89.0 | 98.4 | 119.6 | 100.5 | 91.9 | 83.5 | 93.6 | 75.5 | 66.4 | 65.8 | 71.8 | 60.1 | 52.4 | 48.8 | 59.9 | 40.9 | 31.6 | 31.6 |
| Gross Profit | 36.1 | 36.2 | 37.1 | 32.2 | 32.5 | 40.4 | 41.3 | 37.3 | 42.2 | 31.7 | 34.1 | 32.2 | 27.5 | 29.5 | 23.9 | 22.6 | 23.2 | 24.7 | 24.1 | 21.3 | 19.6 | 24.0 | 17.4 | 14.0 | 14.0 |
| Operating Income | 1.3 | (7.1) | 0.5 | (12.6) | (5.4) | (2.2) | 1.1 | 1.0 | 4.0 | (12.2) | (7.0) | (13.7) | (17.2) | (19.5) | (15.6) | (16.8) | (15.8) | (4.1) | (3.1) | (4.8) | 0.5 | 1.4 | 1.0 | 1.7 | 1.7 |
| Net Income | (0.0) | (3.2) | (0.5) | (5.3) | (2.9) | (2.5) | (0.5) | (0.5) | 0.5 | (4.5) | (3.2) | (4.2) | (4.8) | (5.2) | (4.0) | (10.8) | (62.9) | (4.6) | (4.1) | (5.3) | 0.1 | 1.0 | 0.6 | 1.4 | 1.4 |
| EPS (Diluted) | 0.00 | -0.03 | -0.00 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | 0.01 | -0.07 | -0.17 | -0.07 | -0.30 | -0.37 | -0.30 | -0.91 | -5.80 | -0.10 | -0.09 | -0.12 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 10.0 | 4.3 | 9.5 | 4.3 | 3.9 | 6.8 | 7.3 | 9.6 | 4.0 | 12.4 | 6.7 | 19.8 | 26.0 | 39.0 | 71.2 | 93.1 | 110.1 | 18.3 | 14.0 | 22.1 | 1.2 | 35.2 | 0 | ||
| Total Assets | 217.0 | 209.2 | 222.4 | 225.3 | 222.9 | 227.4 | 233.7 | 229.9 | 227.2 | 235.8 | 239.6 | 265.0 | 246.0 | 225.3 | 208.1 | 194.5 | 211.8 | 87.1 | 80.3 | 73.6 | 347.0 | 72.5 | 0 | ||
| Total Debt | 28.7 | 29.7 | 62.9 | 103.0 | 99.7 | 96.7 | 96.5 | 100.5 | 97.6 | 109.2 | 109.8 | 113.7 | 83.3 | 70.3 | 49.3 | 31.5 | 26.5 | 35.0 | 24.5 | 17.6 | 0 | 14.2 | 0 | ||
| Stockholders' Equity | 46.8 | 45.7 | 48.0 | 10.1 | 11.2 | 13.2 | 14.5 | 14.9 | 14.6 | 13.3 | 21.5 | 22.2 | 23.9 | 25.8 | 30.3 | 33.8 | (44.9) | (149.5) | (131.7) | 18.3 | 312.4 | (102.9) | (1.2) | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 6.8 | (8.7) | 6.4 | (3.3) | (4.1) | 2.2 | 1.9 | 2.3 | 4.9 | 22.0 | (6.5) | (25.1) | (15.4) | (37.2) | (24.4) | (21.9) | (32.6) | 3.0 | (4.7) | (0.3) | (5.7) | 7.9 | (0.5) | 2.1 | 2.1 |
| Capital Expenditure | (0.6) | (0.7) | (0.8) | (1.0) | (1.2) | (1.7) | (2.1) | (2.2) | (2.7) | (15.0) | (2.2) | (5.1) | (4.9) | (10.5) | (10.6) | (5.2) | (4.2) | (7.5) | (4.6) | (5.1) | (2.0) | (2.6) | (1.4) | (2.9) | (2.9) |
| Free Cash Flow | 6.1 | (9.4) | 5.6 | (4.3) | (5.3) | 0.5 | (0.2) | 0.1 | 2.2 | 7.0 | (8.8) | (30.2) | (20.3) | (47.7) | (35.0) | (27.1) | (36.8) | (4.6) | (9.3) | (5.4) | (7.7) | 5.4 | (1.9) | (0.8) | (0.8) |