BWAY - BrainsWay Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.50
DETAILS
HIGH:
$20.00
LOW:
$19.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
UPSIDE:
60.96%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.4 | 15.5 | 14.5 | 13.5 | 12.6 | 11.5 | 11.4 | 10.5 | 10.0 | 9.1 | 9.0 | 8.3 | 7.8 | 6.6 | 6.0 | 5.2 | 8.0 | 8.0 | 8.5 | 8.1 | 7.0 | 6.1 | 7.1 | 6.0 | 4.8 | 4.2 | 6.3 | 5.9 | 5.7 | 5.2 | 4.8 | 4.3 | 3.7 | 3.6 | 3.6 | 3.0 | 2.4 | 2.1 | 2.9 | 3.4 | 2.8 | 2.5 | 2.3 | 1.8 | 1.5 | 5.0 | 1.2 | 0.8 | 0.7 | 2.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 4.4 | 3.9 | 3.4 | 3.4 | 3.1 | 2.9 | 2.9 | 2.8 | 2.5 | 2.3 | 2.3 | 2.1 | 2.1 | 1.8 | 1.7 | 1.3 | 2.2 | 1.9 | 1.9 | 1.9 | 1.3 | 1.5 | 1.6 | 1.5 | 1.0 | 1.0 | 1.4 | 1.2 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 0.9 | 0.7 | 0.6 | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 1.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 13.0 | 11.7 | 11.1 | 10.2 | 9.5 | 8.6 | 8.5 | 7.7 | 7.5 | 6.8 | 6.7 | 6.2 | 5.7 | 4.8 | 4.3 | 3.8 | 5.8 | 6.1 | 6.6 | 6.1 | 5.7 | 4.7 | 5.5 | 4.5 | 3.8 | 3.1 | 4.8 | 4.8 | 4.3 | 4.0 | 3.7 | 3.4 | 2.9 | 2.9 | 2.7 | 2.3 | 1.8 | 1.7 | 2.1 | 2.8 | 2.2 | 2.0 | 1.7 | 1.5 | 1.2 | 3.9 | 1.0 | 0.7 | 0.6 | 1.9 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3.3 | 2.9 | 2.5 | 2.4 | 2.3 | 2.3 | 2.0 | 1.8 | 1.7 | 1.6 | 1.4 | 1.5 | 1.9 | 1.8 | 2.2 | 2.2 | 1.7 | 1.6 | 2.1 | 1.8 | 1.6 | 0.9 | 1.6 | 1.4 | 1.0 | 1.8 | 1.8 | 1.9 | 2.4 | 1.8 | 1.8 | 1.4 | 1.3 | 1.7 | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 0.2 | 1.0 | 1.3 | 1.1 | 0.7 | 4.2 | 2.1 | 2.1 | 1.1 | 4.0 | 2.5 | 0.9 | 0.6 | 1.1 | 2.8 | 1.2 |
| SG&A Expenses | 7.3 | 6.8 | 6.7 | 6.5 | 6.6 | 5.7 | 6.0 | 5.6 | 5.2 | 5.1 | 5.0 | 4.8 | 5.2 | 6.7 | 6.5 | 6.5 | 6.1 | 6.0 | 6.0 | 5.6 | 5.6 | 4.5 | 4.3 | 3.7 | 3.0 | 5.0 | 4.1 | 5.0 | 4.7 | 3.8 | 3.2 | 3.0 | 2.6 | 2.6 | 2.7 | 2.3 | 2.3 | 2.0 | 1.8 | 2.0 | 1.0 | 2.1 | 2.1 | 0.9 | 1.3 | 4.8 | 1.1 | 1.1 | 0.8 | 2.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.6 | 9.7 | 9.2 | 8.9 | 8.9 | 8.0 | 8.1 | 7.4 | 7.0 | 6.7 | (3.4) | 6.3 | 7.1 | 8.5 | 8.6 | 8.7 | 7.8 | 7.6 | 8.0 | 7.4 | 7.2 | 5.5 | 5.9 | 5.1 | 4.0 | 6.8 | 6.8 | 7.0 | 7.0 | 5.6 | 5.4 | 4.3 | 3.9 | 4.3 | 4.8 | 3.6 | 3.6 | 3.2 | 3.5 | 3.3 | 1.2 | 3.2 | 3.6 | 2.0 | 2.1 | 9.0 | 3.2 | 3.2 | 1.9 | 6.5 | 4.8 | 1.5 | 0.7 | 5.2 | 1.6 | 1.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.4 | 2.0 | 1.9 | 1.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.6 | 0.1 | 10.1 | (0.1) | (1.3) | (3.7) | (4.3) | (4.9) | (2.0) | (1.5) | (1.5) | (1.2) | (1.5) | (0.8) | (0.4) | (0.6) | (0.2) | (3.6) | (2.0) | (2.2) | (2.7) | (1.6) | (1.8) | (0.9) | (1.0) | 1.4 | (2.1) | (1.3) | (1.8) | (1.5) | (1.4) | (0.5) | 1.0 | (1.2) | (1.9) | (0.5) | (0.9) | 5.1 | (2.2) | (2.5) | (1.3) | 4.6 | (1.2) | (1.2) | (0.6) | (1.2) | (1.6) | (1.5) |
| Interest Expense | 0.9 | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.6 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0.2 | 0.2 | 0 | 0.0 | 0.3 | 0.7 | 0.2 | 0.3 | 0.5 | 0.7 | 0.1 | 0.7 | 0.5 | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.7 | 0.8 | 0.1 | 0.0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 0.7 | 1.1 | 1.1 | 2.3 | 1.3 | 0.5 | 0.8 | 0.5 | 0.6 | 0 | 0.2 | 0.4 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.5 | 0 | 0.0 | 1.4 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0 | 1.9 | 0.5 | 0.2 | 4.1 | 0.2 | 0.0 | 0.2 | 0.6 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.9 | 3.2 | 3.3 | 2.8 | 3.3 | 2.2 | 1.4 | 1.6 | 1.4 | 1.0 | 1.6 | 0.4 | (0.6) | (1.9) | (4.3) | (4.5) | (1.6) | (1.1) | (1.1) | (0.8) | (1.1) | (0.4) | (0.1) | 0.2 | 0.4 | (2.9) | (2.4) | (1.5) | (1.6) | (1.3) | (2.3) | (0.5) | (0.7) | (1.2) | (3.0) | (1.0) | (0.2) | (1.3) | (1.6) | (0.3) | 1.2 | (0.7) | (2.0) | (0.3) | (0.7) | (1.0) | (3.4) | (0.5) | (0.7) | (1.2) | (1.2) | (1.2) | (0.6) | (1.2) | (1.6) | (1.5) |
| EBIT | 2.4 | 2.7 | 3.0 | 2.4 | 2.9 | 1.9 | 0.7 | 1.1 | 1.1 | 0.7 | 1.2 | 0.0 | (0.9) | (2.2) | (4.6) | (4.9) | (2.0) | (1.5) | (1.5) | (1.2) | (1.5) | (0.8) | (0.7) | (0.6) | (0.2) | (3.6) | (3.0) | (2.2) | (2.7) | (1.6) | (2.6) | (0.9) | (1.0) | (1.4) | (3.5) | (1.3) | (0.4) | (1.4) | (1.8) | (0.5) | 1.1 | (0.9) | (2.1) | (0.2) | (0.5) | (1.2) | (3.4) | (0.6) | (0.8) | (1.3) | (1.2) | (1.2) | (0.6) | (1.2) | (1.6) | (1.5) |
| Income Before Tax | 3.0 | 2.4 | 2.5 | 1.8 | 2.1 | 1.3 | 1.7 | 0.7 | 0.7 | 0.3 | (0.0) | (0.2) | (1.5) | (2.3) | (3.9) | (5.0) | (2.3) | (1.8) | (1.8) | (1.6) | (1.8) | (1.2) | (0.6) | (0.8) | (0.4) | (3.3) | (2.2) | (2.5) | (3.4) | (1.8) | (2.1) | (1.4) | (1.7) | (1.0) | (2.7) | (1.8) | (0.5) | (1.9) | (1.5) | (0.6) | 0.8 | (1.1) | (1.7) | (0.3) | (0.8) | (5.4) | (1.9) | (0.7) | (0.8) | (11.7) | (0.1) | (1.0) | (0.7) | (5.3) | (2.2) | (1.4) |
| Income Tax Expense | 0.2 | 0.1 | (0.4) | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | (0.2) | 0.1 | 0.2 | 0.2 | (0.1) | 0.1 | 0.1 | 0.2 | (0.5) | 0.2 | 0.2 | 0.2 | (0.2) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | (9.7) | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Net Income | 2.8 | 2.3 | 2.9 | 1.6 | 2.0 | 1.1 | 1.5 | 0.7 | 0.6 | 0.1 | 0.1 | (0.2) | (1.7) | (2.4) | (3.9) | (5.0) | (2.5) | (2.0) | (1.3) | (1.8) | (1.9) | (1.4) | (0.4) | (1.0) | (0.6) | (3.4) | (2.3) | (2.6) | (3.5) | (1.9) | (2.1) | (1.5) | (1.8) | (1.0) | (2.8) | (1.8) | (0.5) | (1.9) | (1.5) | (0.6) | 0.8 | (1.1) | (1.7) | (0.3) | (0.8) | (5.4) | (1.9) | (0.7) | (0.8) | (11.7) | (0.1) | (1.0) | (0.7) | (5.3) | (2.2) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.12 | 0.16 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | -0.01 | -0.05 | -0.07 | -0.12 | -0.15 | -0.07 | -0.06 | -0.04 | -0.05 | -0.06 | -0.10 | -0.02 | -0.04 | -0.03 | -0.15 | -0.11 | -0.12 | -0.17 | -0.11 | -0.13 | -0.09 | -0.12 | -0.06 | -0.19 | -0.12 | -0.03 | -0.13 | -0.10 | -0.04 | 0.06 | -0.07 | -0.12 | -0.02 | -0.05 | -0.39 | -0.13 | -0.05 | -0.06 | -0.88 | -0.01 | -0.08 | -0.05 | -0.42 | -0.17 | -0.11 |
| EPS (Diluted) | 0.14 | 0.12 | 0.14 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | -0.01 | -0.05 | -0.07 | -0.12 | -0.15 | -0.07 | -0.06 | -0.04 | -0.05 | -0.06 | -0.10 | -0.02 | -0.04 | -0.03 | -0.15 | -0.11 | -0.12 | -0.17 | -0.11 | -0.13 | -0.09 | -0.12 | -0.06 | -0.19 | -0.12 | -0.03 | -0.13 | -0.10 | -0.04 | 0.06 | -0.07 | -0.12 | -0.02 | -0.05 | -0.39 | -0.13 | -0.05 | -0.06 | -0.88 | -0.01 | -0.08 | -0.05 | -0.42 | -0.17 | -0.11 |
| Shares Outstanding | 20.1 | 19.1 | 18.3 | 38.0 | 37.8 | 36.9 | 37.6 | 33.4 | 33.3 | 33.3 | 33.2 | 33.2 | 33.2 | 33.1 | 33.1 | 33.0 | 33.0 | 33.0 | 32.9 | 32.9 | 32.9 | 27.5 | 22.3 | 22.3 | 22.3 | 22.3 | 22.2 | 21.9 | 20.4 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 14.7 | 14.7 | 14.7 | 14.7 | 14.5 | 13.6 | 15.2 | 14.5 | 15.4 | 15.2 | 13.8 | 14.2 | 14.8 | 14.5 | 13.3 | 12.9 | 12.9 | 12.6 | 12.6 | 12.6 | 12.5 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.4 | 58.6 | 67.7 | 70.5 | 67.9 | 71.6 | 69.3 | 48.1 | 48.1 | 12.4 | 10.5 | 43.9 | 43.2 | 44.1 | 47.6 | 49.4 | 52.2 | 14.1 | 16.9 | 15.0 | 15.6 | 58.3 | 17.0 | 15.8 | 17.6 | 18.0 | 21.7 | 23.7 | 27.4 | 7.5 | 9.0 | 9.5 | 10.5 | 13.3 | 14.5 | 5.9 | 6.6 | 7.2 | 9.2 | 10.3 | 10.2 | 11.3 | 11.4 | 11.6 | 13.0 | 57.2 | 17.3 | 18.2 | 22.6 | 23.0 | 10.7 | 5.1 | 4.9 | 3.8 | 4.4 | 0 |
| Short-Term Investments | 0 | 1.1 | 1.4 | 0 | 10.1 | 0 | 0 | 0 | 0 | 35.2 | 35.5 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 40.6 | 40.4 | 40.4 | 40.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 4.4 | 1.1 | 2.1 | 0.8 | 0.8 | 1.5 | 1.5 | 2.2 | 4.3 | 4.9 | 0 |
| Net Receivables | 7.0 | 7.5 | 4.1 | 5.1 | 3.9 | 7.0 | 4.6 | 3.5 | 3.9 | 4.3 | 3.8 | 3.4 | 3.4 | 5.3 | 4.8 | 5.6 | 7.4 | 6.4 | 6.3 | 9.5 | 9.0 | 8.2 | 5.8 | 8.1 | 6.3 | 6.5 | 6.0 | 5.0 | 4.4 | 3.6 | 4.0 | 3.1 | 2.9 | 2.2 | 2.9 | 2.6 | 2.5 | 2.9 | 2.9 | 2.6 | 2.2 | 2.0 | 2.8 | 2.6 | 1.4 | 2.0 | 1.4 | 1.0 | 0.8 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0 |
| Inventory | 7.3 | 7.1 | 7.1 | 4.4 | 4.2 | 4.7 | 4.4 | 3.7 | 3.8 | 3.8 | 3.7 | 3.5 | 3.3 | 4.7 | 3.8 | 3.2 | 2.3 | 1.5 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | (1.5) | (1.5) | 0 | 0.1 | 0 | (0.0) | 0.4 | 0.3 | 0 | 0 | (0.9) | 0.4 | (0.5) | (0.9) | (0.7) | (0.8) | 0 | 0 | (0.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.7 | 4.2 | 4.5 | 2.9 | 3.4 | 1.4 | 1.3 | 2.0 | 1.6 | 1.6 | 0.7 | 1.5 | 1.9 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 0.4 | 0 | 0 | 0 | 0.2 | (0.2) | (0.2) | (0.2) | 0 | 1.7 | 1.7 | 1.3 | 1.1 | 1.0 | 1.1 | 0.7 | 0.5 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.7 | 0 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 1.0 | 0.4 | 0.5 | 10.3 |
| Total Current Assets | 81.4 | 78.6 | 84.9 | 82.9 | 89.5 | 84.7 | 79.7 | 57.3 | 57.3 | 57.4 | 55.5 | 52.5 | 52.1 | 56.1 | 58.1 | 60.2 | 63.7 | 64.1 | 65.4 | 64.9 | 64.9 | 66.7 | 24.3 | 24.1 | 24.2 | 24.7 | 28.8 | 30.6 | 33.6 | 12.6 | 13.5 | 14.7 | 15.6 | 17.4 | 17.9 | 9.3 | 10.2 | 11.7 | 13.1 | 14.0 | 13.9 | 14.6 | 14.9 | 15.3 | 16.2 | 69.4 | 19.8 | 21.6 | 24.5 | 24.6 | 13.0 | 7.5 | 8.3 | 8.7 | 9.9 | 10.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.4 | 12.9 | 12.2 | 14.0 | 13.2 | 12.2 | 11.9 | 12.5 | 6.2 | 5.9 | 5.8 | 5.8 | 6.0 | 4.7 | 5.3 | 6.6 | 7.0 | 8.1 | 9.3 | 9.1 | 9.3 | 9.2 | 9.6 | 10.1 | 10.9 | 10.1 | 15.2 | 10.1 | 9.7 | 9.2 | 7.6 | 7.4 | 7.1 | 7.3 | 7.1 | 7.0 | 7.2 | 7.3 | 6.8 | 7.3 | 7.3 | 7.6 | 7.3 | 7.2 | 7.0 | 25.5 | 5.9 | 5.5 | 5.8 | 5.3 | 4.8 | 4.6 | 3.8 | 2.2 | 0.7 | 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 |
| Long-Term Investments | 25.0 | 23.2 | 14.3 | 12.6 | 5 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.2 | 2.3 | 1.5 | 3.5 | 3.9 | 3.3 | 1.6 | 2.3 | 2.1 | 1.9 | 1.7 | 1.4 | 1.2 | 1.1 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (5.3) | 0.2 | 0.2 | 2.5 | 2.5 | 1.2 | 1.2 | 1.0 | 2.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0 |
| Total Non-Current Assets | 40.6 | 38.4 | 28.0 | 30.1 | 22.1 | 15.5 | 14.6 | 14.8 | 8.3 | 7.8 | 7.5 | 7.2 | 7.2 | 5.8 | 6.4 | 7.5 | 8.0 | 9.0 | 10.3 | 9.2 | 9.6 | 9.4 | 9.7 | 10.3 | 11.0 | 10.3 | 9.9 | 10.2 | 9.9 | 11.7 | 10.1 | 8.6 | 8.2 | 8.3 | 9.1 | 7.1 | 7.2 | 7.3 | 6.9 | 7.3 | 7.4 | 7.6 | 7.4 | 7.3 | 7.1 | 25.8 | 5.9 | 5.6 | 5.8 | 5.4 | 4.9 | 4.6 | 3.9 | 2.3 | 0.7 | 0 |
| Total Assets | 122.0 | 117.0 | 112.9 | 113.1 | 111.6 | 100.2 | 94.3 | 72.1 | 65.6 | 65.1 | 63.0 | 59.8 | 59.2 | 62.0 | 64.5 | 67.7 | 71.8 | 73.2 | 75.7 | 74.1 | 74.5 | 76.1 | 34.0 | 34.4 | 35.2 | 35.0 | 38.7 | 40.8 | 43.5 | 24.3 | 23.6 | 23.3 | 23.8 | 25.7 | 27.0 | 16.3 | 17.4 | 19.0 | 20.0 | 21.3 | 21.3 | 22.3 | 22.2 | 22.6 | 23.3 | 95.2 | 25.8 | 27.2 | 30.3 | 30.0 | 17.8 | 12.2 | 12.1 | 10.9 | 10.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.5 | 2.9 | 2.4 | 2.8 | 1.2 | 2.1 | 2.9 | 1.3 | 1.6 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 1.1 | 1.3 | 1.7 | 0.6 | 1.1 | 1.0 | 0.7 | 1.1 | 0.8 | 0.9 | 2.1 | 1.1 | 1.3 | 1.6 | 2.0 | 2.6 | 2.2 | 1.2 | 1.4 | 1.7 | 1.6 | 0.9 | 1.1 | 1.4 | 0.8 | 0.9 | 0.6 | 1.0 | 0.9 | 1.3 | 1.1 | 1.6 | 1.4 | 0.8 | 1.1 | 0.9 | 0.7 | 1.0 | 1.9 | 1.3 | 1.0 | 0 |
| Short-Term Debt | 1.2 | 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 | 1.1 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 4.1 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10.2 | 11.7 | 12.2 | 16.1 | 17.0 | 8.4 | 5.7 | 4.8 | 4.9 | 5.5 | 3.5 | 1.7 | 2.0 | 2.3 | 1.5 | 3.6 | 2.0 | 2.2 | 2.2 | 1.6 | 1.6 | 1.8 | 1.5 | 1.2 | 1.5 | 1.4 | 1.3 | 1.1 | 1.0 | 1.0 | 1.3 | 2.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.1 | 2.1 | 1.9 | 2.2 | 2.4 | 2.5 | 2.7 | 2.3 | 2.4 | 9.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.7 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.6 | 5.7 | 1.0 | 2.1 | 1.4 | 0.9 | 1.2 | 2.9 | 0 | 1.0 | 1.0 | 2.1 | 1.2 | 0.7 | 0.4 | 1.7 | 1.1 | 1.0 | 0.9 | 1.9 | 5.7 | 5.1 | 5.7 | 2.1 | 5.1 | 4.4 | 4.6 | 2.9 | 3.9 | 3.7 | 1.3 | 1.5 | 1.3 | 1.4 | 4.0 | 1.9 | 0.1 | 0.1 | (11.1) | 2.8 | 3.2 | 2.9 | 2.6 | 1.7 | 2.3 | 1.0 | 0.9 | 0.7 | 1.4 |
| Total Current Liabilities | 22.7 | 23.6 | 22.2 | 26.0 | 25.5 | 16.8 | 15.3 | 12.7 | 12.2 | 12.8 | 9.8 | 8.3 | 7.5 | 9.2 | 8.1 | 8.8 | 8.3 | 8.1 | 9.1 | 7.8 | 7.0 | 6.9 | 6.8 | 7.0 | 7.5 | 6.9 | 6.7 | 7.3 | 7.1 | 9.4 | 8.3 | 6.7 | 5.8 | 6.2 | 6.1 | 4.8 | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | 5.0 | 4.9 | 4.6 | 4.4 | 20.2 | 5.5 | 4.0 | 4.0 | 3.5 | 3.2 | 3.2 | 2.9 | 2.2 | 1.7 | 1.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 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 | 1.7 | 2.1 | 2.4 | 2.8 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 11.3 | 12.7 | 2.1 | 2.4 | 6.3 | 6.1 | 5.8 | 6.1 | 5.4 | 5.6 | 5.1 | 6.0 | 0 | 5.9 | 5.8 | 5.9 | 5.7 | 5.7 | 6.0 | 5.6 | 5.3 | 5.1 | 4.9 | 5.4 | 7.3 | 7.8 | 7.7 | 6.1 | 5.0 | 5.0 | 4.6 | 5.3 | 4.4 | 4.3 | 0 | 5.3 | 0 | 0 | 4.7 | 4.5 | 4.5 | 4.5 | 18.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 15.7 | 17.6 | 17.5 | 17.0 | 17.9 | 19.6 | 16.7 | 15.4 | 10.5 | 10.3 | 11.6 | 10.3 | 10.4 | 9.9 | 10.9 | 10.0 | 9.8 | 9.4 | 9.3 | 8.1 | 7.8 | 7.9 | 7.6 | 7.5 | 7.0 | 7.0 | 7.8 | 7.3 | 7.8 | 9.5 | 8.3 | 7.7 | 7.8 | 7.5 | 8.2 | 4.7 | 4.3 | 5.6 | 5.3 | 5.4 | 5.0 | 4.7 | 4.5 | 4.7 | 4.7 | 19.2 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 42.8 | 41.2 | 39.7 | 43.0 | 43.4 | 36.4 | 32.0 | 28.1 | 22.7 | 23.1 | 21.4 | 18.6 | 17.9 | 19.0 | 19.1 | 18.8 | 18.1 | 17.5 | 18.4 | 15.8 | 14.8 | 14.8 | 14.4 | 14.5 | 14.6 | 13.9 | 14.5 | 14.6 | 14.9 | 18.9 | 16.6 | 14.4 | 13.6 | 13.8 | 14.3 | 9.5 | 9.1 | 10.4 | 9.7 | 9.8 | 9.4 | 9.7 | 9.3 | 9.3 | 9.1 | 39.4 | 10.2 | 4.0 | 4.0 | 3.5 | 3.2 | 3.2 | 2.9 | 2.2 | 1.7 | 4.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 5.9 |
| Retained Earnings | (85.8) | (88.5) | (90.7) | (93.7) | (95.2) | (97.3) | (98.4) | (99.9) | (100.6) | (101.2) | (101.3) | (101.4) | (101.2) | (99.5) | (97.1) | (93.2) | (88.2) | (85.7) | (83.8) | (82.4) | (80.6) | (80.0) | (77.3) | (76.9) | (75.9) | (75.4) | (71.9) | (69.6) | (67.0) | (63.5) | (61.6) | (59.4) | (58.0) | (56.1) | (55.1) | (52.3) | (50.5) | (50.0) | (48.0) | (46.5) | (45.9) | (46.7) | (45.7) | (42.1) | (43.4) | (161.1) | (41.6) | (40.6) | (42.8) | (41.3) | (38.2) | (37.4) | (35.3) | (34.5) | (28.5) | 0 |
| Accumulated Other Comprehensive Income | 0.4 | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | 1.6 | (2.2) | (2.2) | (2.2) | (2.2) | 2.0 | 1.7 | 1.4 | (2.2) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | 1.0 | 1.0 | 3.9 | (1.1) | 3.3 | 2.5 | 2.3 | 2.1 | 2.0 | 1.7 | 1.7 | 0 | 0 |
| Total Stockholders' Equity | 79.2 | 75.8 | 73.2 | 70.1 | 68.1 | 63.8 | 62.3 | 44.0 | 43.0 | 42.0 | 41.6 | 41.2 | 41.4 | 42.9 | 45.4 | 48.9 | 53.7 | 55.7 | 57.3 | 58.3 | 59.7 | 61.3 | 19.6 | 19.9 | 20.6 | 21.1 | 24.2 | 26.3 | 28.6 | 5.4 | 7.0 | 8.9 | 10.2 | 11.9 | 12.7 | 6.8 | 8.3 | 8.5 | 10.3 | 11.4 | 11.9 | 12.5 | 12.9 | 13.3 | 14.1 | 55.8 | 15.6 | 18.0 | 19.1 | 19.4 | 7.8 | 1.2 | 1.6 | 1.3 | 4.9 | 5.9 |
| Total Liabilities & Equity | 122.0 | 117.0 | 112.9 | 113.1 | 111.6 | 100.2 | 94.3 | 72.1 | 65.6 | 65.1 | 63.0 | 59.8 | 59.2 | 62.0 | 64.5 | 67.7 | 71.8 | 73.2 | 75.7 | 74.1 | 74.5 | 76.1 | 34.0 | 34.4 | 35.2 | 35.0 | 38.7 | 40.8 | 43.5 | 24.3 | 23.6 | 23.3 | 23.8 | 25.7 | 27.0 | 16.3 | 17.4 | 19.0 | 20.0 | 21.3 | 21.3 | 22.3 | 22.2 | 22.6 | 23.3 | 95.2 | 25.8 | 22.0 | 23.1 | 22.8 | 11.0 | 4.4 | 4.5 | 3.5 | 0 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7.1 | 6.7 | 6.8 | 6.8 | 6.1 | 5.6 | 5.6 | 0 | 4.4 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (55.2) | (51.9) | (60.9) | (63.7) | (61.8) | (66.0) | (63.7) | (48.1) | (43.8) | (12.4) | (10.0) | (43.9) | (43.2) | (44.1) | (47.1) | (49.4) | (52.2) | (14.1) | (16.2) | (15.0) | (15.6) | (58.3) | (16.3) | (15.8) | (17.6) | (18.0) | (21.3) | (23.7) | (27.4) | (4.7) | (6.1) | (6.7) | (7.7) | (10.6) | (11.8) | (5.9) | (6.6) | (7.2) | (8.4) | (10.3) | (10.2) | (11.3) | (10.4) | (11.6) | (13.0) | (57.2) | (17.1) | (18.2) | (22.6) | (23.0) | (10.7) | (5.1) | (4.9) | (3.8) | (4.4) | 0 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.8 | 2.3 | 2.9 | 1.6 | 2.0 | 1.1 | 1.5 | 0.7 | 0.6 | 0.1 | 0.1 | (0.2) | (1.7) | (2.4) | (3.9) | (5.0) | (2.5) | (2.0) | (1.3) | (1.8) | (1.9) | (1.4) | (0.4) | (1.0) | (0.6) | (3.4) | (2.3) | (2.6) | (3.5) | (1.9) | (2.1) | (1.5) | (1.8) | (1.0) | (2.8) | (1.8) | (0.5) | (1.9) | (1.5) | (0.6) | 0.8 | (1.1) | (1.7) | (0.3) | (0.8) | (5.4) | (1.9) | (0.7) | (0.8) | (11.7) | (0.1) | (1.0) | (0.7) | (5.3) | (2.2) | (1.4) |
| Depreciation & Amortization | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | (0.4) | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | (0.1) | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | (1.5) | 0.7 | 1.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.9 | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 2.2 | (1.8) | (4.1) | (1.9) | 11.0 | 2.7 | 1.0 | 0.0 | 0.0 | 1.3 | 1.2 | 0.1 | 1.3 | (1.0) | 0.7 | 1.5 | (1.4) | (2.2) | 3.8 | (0.5) | (1.4) | (0.8) | 1.4 | (1.3) | 0.1 | (0.0) | (0.2) | (0.8) | (1.3) | 0.1 | 0.3 | 0.1 | (1.0) | 0.4 | 0.8 | 0.3 | 0.6 | (0.6) | (0.1) | (0.3) | (0.6) | 0.4 | 0.2 | (0.6) | (0.7) | (3.9) | 1.3 | (0.0) | 0.5 | 0.8 | 0.3 | 0.3 | (0.5) | 0.1 | (0.0) | (0.1) |
| Other Non-Cash Items | 0.9 | (0.3) | 0.2 | 0.8 | (1.3) | 0.3 | (0.3) | 0.7 | (0.0) | 0.9 | 0.7 | 1.0 | 0.7 | (0.5) | 0.3 | 0.5 | 0.7 | 0.2 | 1.7 | 0.8 | 0.6 | 0.5 | 0.2 | (0.0) | 0.2 | (0.3) | 0.2 | 0.2 | 0.3 | (0.0) | 0.3 | 0.5 | 0.5 | (0.5) | 0.6 | 0.5 | (1.3) | 0.4 | 0.1 | 0.1 | 0.2 | (0.1) | (0.2) | (0.2) | (0.1) | 0.4 | (0.4) | (1.8) | (0.5) | 7.1 | (1.0) | 0.9 | (0.5) | 4.5 | 0.8 | (0.0) |
| Operating Cash Flow | 6.4 | 1.2 | (0.8) | 1.4 | 12.4 | 5.0 | 3.5 | 2.3 | 1.3 | 3.2 | 2.5 | 1.4 | 1.0 | (3.5) | (2.2) | (2.2) | (2.3) | (3.0) | 3.6 | (0.6) | (1.8) | (0.3) | 1.6 | (1.1) | 0.6 | (2.6) | (1.2) | (2.1) | (3.0) | (0.9) | (1.0) | (0.3) | (1.8) | (0.6) | (0.5) | (0.5) | (0.7) | (1.7) | (1.1) | (0.4) | (0.9) | 0.1 | (0.3) | (0.9) | (1.4) | (7.7) | (0.6) | (1.5) | (0.6) | (2.9) | (0.7) | 0.5 | (1.6) | (0.6) | (1.4) | (1.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.8) | 0 | (0.8) | (1.2) | (1.0) | (0.9) | (1.3) | (0.8) | (0.7) | (0.4) | (0.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.1) | (0.5) | (0.4) | 0.1 | (0.6) | (1.0) | (0.9) | (0.3) | (1.2) | (1.4) | (0.4) | (0.5) | (0.5) | (0.4) | (0.5) | (0.2) | (0.3) | (0.4) | (0.1) | (0.0) | 0.2 | (0.1) | (0.4) | (0.6) | (0.3) | (0.7) | (2.5) | (0.6) | (0.3) | (0.4) | (2.1) | (0.5) | (1.6) | (0.4) | (1.5) | (0.2) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.9) | (8.5) | (2.3) | (7.8) | (15) | (0.9) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (40.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (1.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0.0 | (0.0) | 0 | (0.1) | 0.5 | (1.2) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (0.0) | 0.0 | 0 | 10 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 1.0 | 1.0 | 0 | 0 | 0 | 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 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.1) | 1.3 | 0 | 0.0 | (0.0) | (0.9) | (0.0) | 35.0 | 0.0 | (35.0) | 0 | 0 | 0.1 | 0.4 | 0.1 | 0.4 | 1.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 1.0 | (0.1) | 1.0 | (0.0) | (0.1) | 0.0 | (2) | (0.0) | 0.6 | (0.0) | 0.0 | 0.2 | (0.0) | 0.0 | 0.5 | 0 | 0.0 | (0.0) | 0.4 | 0 | 0 | 0.7 | 0.0 | 0.8 | 2.1 | 0.6 | (0.3) | (2.0) |
| Investing Cash Flow | (2.7) | (9.3) | (1.0) | 1.4 | (15.9) | (2.0) | (1.8) | (1.3) | 34.2 | (0.7) | (35.5) | (0.5) | (1.5) | 0.1 | 0.4 | 0.1 | 40.8 | 0.9 | (1.1) | (0.1) | (40.5) | (0.4) | 0.1 | (0.6) | (1.0) | (0.9) | (0.4) | (1.2) | (0.4) | (0.4) | 0.5 | (0.5) | (0.6) | (0.5) | (2.2) | (0.3) | 0.1 | (0.1) | (0.0) | 0.2 | (0.2) | (0.4) | (0.1) | (0.3) | (0.7) | (2.6) | 0.4 | (1.5) | (0.4) | 0.3 | (0.5) | (0.8) | 1.7 | (1.0) | (0.5) | (2.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (3.1) | (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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 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 | 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 | (0.0) | (0.7) | (0.7) | 0 | (0.0) | (0.6) | (0.0) | (0.6) | 0.0 | (0.5) | (0.4) | 0 | (0.3) | 0 | 0 | (0.5) | 0 | (0.5) | (0.4) | 0.3 | (0.3) | 0.1 | (0.7) | 0 | 0 | 0.0 | (0.3) | (0.3) | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | 0 | 2.9 | 0.0 | 0 | (0.2) | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 1.5 | 0.0 | 0.2 | 45.6 | 6.8 | 0.4 | 1.1 | 1.0 | 1.1 | 0.0 |
| Financing Cash Flow | (0.2) | (0.9) | (1.0) | (0.2) | (0.3) | (0.8) | 19.6 | (0.7) | (0.0) | (0.6) | (0.5) | (0.1) | (0.4) | (0.1) | (0.1) | (0.7) | (0.1) | (0.6) | (0.5) | 0.2 | (0.5) | 42.4 | (0.8) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | 23.3 | (0.1) | 0.0 | (0.1) | (0.2) | 0 | 11.3 | 0.0 | 0 | (0.2) | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | 0.0 | 0.2 | 45.6 | 6.8 | 0.4 | 1.1 | 1.0 | 1.1 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.5 | (9.1) | (2.8) | 2.5 | (3.7) | 2.3 | 21.2 | 0.3 | 35.5 | 1.9 | (33.4) | 0.7 | (0.9) | (3.5) | (1.8) | (2.8) | 38.1 | (2.8) | 1.9 | (0.6) | (42.7) | 41.3 | 1.2 | (1.8) | (0.4) | (3.7) | (2.1) | (3.7) | 19.9 | (1.4) | (0.5) | (1.0) | (2.8) | (1.2) | 8.7 | (0.8) | (0.6) | (2.0) | (1.1) | 0.1 | (1.1) | (0.0) | (0.2) | (1.0) | (2.1) | (10.0) | (0.9) | (2.9) | (0.8) | 43.1 | 5.5 | 0.2 | 1.1 | (0.6) | (0.6) | (3.3) |
| Cash at Beginning | 58.9 | 67.7 | 70.5 | 67.9 | 71.6 | 69.3 | 48.1 | 47.9 | 12.4 | 10.5 | 43.9 | 43.2 | 44.1 | 47.6 | 49.4 | 52.2 | 14.1 | 16.9 | 15.0 | 15.6 | 58.3 | 17.0 | 15.8 | 17.6 | 18.0 | 21.7 | 23.7 | 27.4 | 7.5 | 9.0 | 9.5 | 10.5 | 13.3 | 14.5 | 5.9 | 6.6 | 7.2 | 9.2 | 10.3 | 10.2 | 11.3 | 11.4 | 11.6 | 12.5 | 15.1 | 67.1 | 18.1 | 21.0 | 23.4 | 37.0 | 5.1 | 4.9 | 3.8 | 4.5 | 5.0 | 8.3 |
| Cash at End | 62.4 | 58.6 | 67.7 | 70.5 | 67.9 | 71.6 | 69.3 | 48.1 | 47.9 | 12.4 | 10.5 | 43.9 | 43.2 | 44.1 | 47.6 | 49.4 | 52.2 | 14.1 | 16.9 | 15.0 | 15.6 | 58.3 | 17.0 | 15.8 | 17.6 | 18.0 | 21.7 | 23.7 | 27.4 | 7.5 | 9.0 | 9.5 | 10.5 | 13.3 | 14.5 | 5.9 | 6.6 | 7.2 | 9.2 | 10.3 | 10.2 | 11.3 | 11.4 | 11.6 | 13.0 | 57.2 | 17.3 | 18.1 | 22.6 | 80.2 | 10.7 | 5.1 | 4.9 | 3.8 | 4.4 | 5.0 |
| Free Cash Flow | 5.5 | 0.4 | (0.8) | 0.6 | 11.2 | 4.0 | 2.6 | 1.0 | 0.5 | 2.5 | 2.0 | 0.8 | (0.5) | (3.5) | (2.2) | (2.2) | (2.3) | (3.0) | 2.4 | (0.7) | (2.4) | (0.7) | 1.7 | (1.8) | (0.3) | (3.5) | (1.6) | (3.3) | (4.4) | (1.3) | (1.5) | (0.9) | (2.3) | (1.1) | (0.7) | (0.8) | (1.2) | (1.8) | (1.1) | (0.3) | (1.1) | (0.4) | (0.9) | (1.2) | (2.1) | (10.2) | (1.2) | (1.8) | (1.0) | (5.0) | (1.2) | (1.0) | (2.1) | (2.1) | (1.6) | (1.4) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.4 | 15.5 | 14.5 | 13.5 | 12.6 | 11.5 | 11.4 | 10.5 | 10.0 | 9.1 | 9.0 | 8.3 | 7.8 | 6.6 | 6.0 | 5.2 | 8.0 | 8.0 | 8.5 | 8.1 | 7.0 | 6.1 | 7.1 | 6.0 | 4.8 | 4.2 | 6.3 | 5.9 | 5.7 | 5.2 | 4.8 | 4.3 | 3.7 | 3.6 | 3.6 | 3.0 | 2.4 | 2.1 | 2.9 | 3.4 | 2.8 | 2.5 | 2.3 | 1.8 | 1.5 | 5.0 | 1.2 | 0.8 | 0.7 | 2.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 13.0 | 11.7 | 11.1 | 10.2 | 9.5 | 8.6 | 8.5 | 7.7 | 7.5 | 6.8 | 6.7 | 6.2 | 5.7 | 4.8 | 4.3 | 3.8 | 5.8 | 6.1 | 6.6 | 6.1 | 5.7 | 4.7 | 5.5 | 4.5 | 3.8 | 3.1 | 4.8 | 4.8 | 4.3 | 4.0 | 3.7 | 3.4 | 2.9 | 2.9 | 2.7 | 2.3 | 1.8 | 1.7 | 2.1 | 2.8 | 2.2 | 2.0 | 1.7 | 1.5 | 1.2 | 3.9 | 1.0 | 0.7 | 0.6 | 1.9 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Income | 2.4 | 2.0 | 1.9 | 1.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.6 | 0.1 | 10.1 | (0.1) | (1.3) | (3.7) | (4.3) | (4.9) | (2.0) | (1.5) | (1.5) | (1.2) | (1.5) | (0.8) | (0.4) | (0.6) | (0.2) | (3.6) | (2.0) | (2.2) | (2.7) | (1.6) | (1.8) | (0.9) | (1.0) | 1.4 | (2.1) | (1.3) | (1.8) | (1.5) | (1.4) | (0.5) | 1.0 | (1.2) | (1.9) | (0.5) | (0.9) | 5.1 | (2.2) | (2.5) | (1.3) | 4.6 | (1.2) | (1.2) | (0.6) | (1.2) | (1.6) | (1.5) |
| Net Income | 2.8 | 2.3 | 2.9 | 1.6 | 2.0 | 1.1 | 1.5 | 0.7 | 0.6 | 0.1 | 0.1 | (0.2) | (1.7) | (2.4) | (3.9) | (5.0) | (2.5) | (2.0) | (1.3) | (1.8) | (1.9) | (1.4) | (0.4) | (1.0) | (0.6) | (3.4) | (2.3) | (2.6) | (3.5) | (1.9) | (2.1) | (1.5) | (1.8) | (1.0) | (2.8) | (1.8) | (0.5) | (1.9) | (1.5) | (0.6) | 0.8 | (1.1) | (1.7) | (0.3) | (0.8) | (5.4) | (1.9) | (0.7) | (0.8) | (11.7) | (0.1) | (1.0) | (0.7) | (5.3) | (2.2) | (1.4) |
| EPS (Diluted) | 0.14 | 0.12 | 0.14 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | -0.01 | -0.05 | -0.07 | -0.12 | -0.15 | -0.07 | -0.06 | -0.04 | -0.05 | -0.06 | -0.10 | -0.02 | -0.04 | -0.03 | -0.15 | -0.11 | -0.12 | -0.17 | -0.11 | -0.13 | -0.09 | -0.12 | -0.06 | -0.19 | -0.12 | -0.03 | -0.13 | -0.10 | -0.04 | 0.06 | -0.07 | -0.12 | -0.02 | -0.05 | -0.39 | -0.13 | -0.05 | -0.06 | -0.88 | -0.01 | -0.08 | -0.05 | -0.42 | -0.17 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.4 | 58.6 | 67.7 | 70.5 | 67.9 | 71.6 | 69.3 | 48.1 | 48.1 | 12.4 | 10.5 | 43.9 | 43.2 | 44.1 | 47.6 | 49.4 | 52.2 | 14.1 | 16.9 | 15.0 | 15.6 | 58.3 | 17.0 | 15.8 | 17.6 | 18.0 | 21.7 | 23.7 | 27.4 | 7.5 | 9.0 | 9.5 | 10.5 | 13.3 | 14.5 | 5.9 | 6.6 | 7.2 | 9.2 | 10.3 | 10.2 | 11.3 | 11.4 | 11.6 | 13.0 | 57.2 | 17.3 | 18.2 | 22.6 | 23.0 | 10.7 | 5.1 | 4.9 | 3.8 | 4.4 | 0 |
| Total Assets | 122.0 | 117.0 | 112.9 | 113.1 | 111.6 | 100.2 | 94.3 | 72.1 | 65.6 | 65.1 | 63.0 | 59.8 | 59.2 | 62.0 | 64.5 | 67.7 | 71.8 | 73.2 | 75.7 | 74.1 | 74.5 | 76.1 | 34.0 | 34.4 | 35.2 | 35.0 | 38.7 | 40.8 | 43.5 | 24.3 | 23.6 | 23.3 | 23.8 | 25.7 | 27.0 | 16.3 | 17.4 | 19.0 | 20.0 | 21.3 | 21.3 | 22.3 | 22.2 | 22.6 | 23.3 | 95.2 | 25.8 | 27.2 | 30.3 | 30.0 | 17.8 | 12.2 | 12.1 | 10.9 | 10.7 | 0 |
| Total Debt | 7.1 | 6.7 | 6.8 | 6.8 | 6.1 | 5.6 | 5.6 | 0 | 4.4 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 79.2 | 75.8 | 73.2 | 70.1 | 68.1 | 63.8 | 62.3 | 44.0 | 43.0 | 42.0 | 41.6 | 41.2 | 41.4 | 42.9 | 45.4 | 48.9 | 53.7 | 55.7 | 57.3 | 58.3 | 59.7 | 61.3 | 19.6 | 19.9 | 20.6 | 21.1 | 24.2 | 26.3 | 28.6 | 5.4 | 7.0 | 8.9 | 10.2 | 11.9 | 12.7 | 6.8 | 8.3 | 8.5 | 10.3 | 11.4 | 11.9 | 12.5 | 12.9 | 13.3 | 14.1 | 55.8 | 15.6 | 18.0 | 19.1 | 19.4 | 7.8 | 1.2 | 1.6 | 1.3 | 4.9 | 5.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.4 | 1.2 | (0.8) | 1.4 | 12.4 | 5.0 | 3.5 | 2.3 | 1.3 | 3.2 | 2.5 | 1.4 | 1.0 | (3.5) | (2.2) | (2.2) | (2.3) | (3.0) | 3.6 | (0.6) | (1.8) | (0.3) | 1.6 | (1.1) | 0.6 | (2.6) | (1.2) | (2.1) | (3.0) | (0.9) | (1.0) | (0.3) | (1.8) | (0.6) | (0.5) | (0.5) | (0.7) | (1.7) | (1.1) | (0.4) | (0.9) | 0.1 | (0.3) | (0.9) | (1.4) | (7.7) | (0.6) | (1.5) | (0.6) | (2.9) | (0.7) | 0.5 | (1.6) | (0.6) | (1.4) | (1.4) |
| Capital Expenditure | (0.9) | (0.8) | 0 | (0.8) | (1.2) | (1.0) | (0.9) | (1.3) | (0.8) | (0.7) | (0.4) | (0.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.1) | (0.5) | (0.4) | 0.1 | (0.6) | (1.0) | (0.9) | (0.3) | (1.2) | (1.4) | (0.4) | (0.5) | (0.5) | (0.4) | (0.5) | (0.2) | (0.3) | (0.4) | (0.1) | (0.0) | 0.2 | (0.1) | (0.4) | (0.6) | (0.3) | (0.7) | (2.5) | (0.6) | (0.3) | (0.4) | (2.1) | (0.5) | (1.6) | (0.4) | (1.5) | (0.2) | (0.1) |
| Free Cash Flow | 5.5 | 0.4 | (0.8) | 0.6 | 11.2 | 4.0 | 2.6 | 1.0 | 0.5 | 2.5 | 2.0 | 0.8 | (0.5) | (3.5) | (2.2) | (2.2) | (2.3) | (3.0) | 2.4 | (0.7) | (2.4) | (0.7) | 1.7 | (1.8) | (0.3) | (3.5) | (1.6) | (3.3) | (4.4) | (1.3) | (1.5) | (0.9) | (2.3) | (1.1) | (0.7) | (0.8) | (1.2) | (1.8) | (1.1) | (0.3) | (1.1) | (0.4) | (0.9) | (1.2) | (2.1) | (10.2) | (1.2) | (1.8) | (1.0) | (5.0) | (1.2) | (1.0) | (2.1) | (2.1) | (1.6) | (1.4) |