BWMN - Bowman Consulting Group Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$43.00
LOW:
$43.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
0.94%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 146.1 | 126.5 | 129.0 | 126.0 | 122.1 | 112.9 | 113.2 | 113.9 | 104.5 | 94.9 | 93.0 | 94.4 | 82.8 | 76.1 | 75.6 | 71.2 | 62.4 | 52.5 | 41.9 | 39.7 | 36.5 | 31.8 | 29.9 | 31.8 | 31.7 | 28.6 |
| Cost of Revenue | 68.4 | 69.0 | 78.7 | 66.0 | 56.5 | 54.8 | 53.0 | 54.3 | 49.6 | 46.9 | 46.1 | 45.7 | 41.0 | 37.4 | 36.1 | 34.0 | 31.1 | 25.4 | 20.7 | 19.5 | 18.2 | 16.2 | 14.9 | 19.4 | 16.6 | 15.5 |
| Gross Profit | 77.7 | 57.5 | 50.3 | 60.0 | 65.6 | 58.1 | 60.2 | 59.6 | 54.9 | 48.0 | 46.8 | 48.7 | 41.7 | 38.7 | 39.5 | 37.3 | 31.3 | 27.0 | 21.2 | 20.2 | 18.3 | 15.6 | 15.0 | 12.4 | 15.1 | 13.1 |
| 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 | 0 |
| SG&A Expenses | 62.3 | 57.8 | 59.6 | 55.2 | 49.8 | 50.5 | 51.7 | 51.9 | 49.2 | 44.7 | 44.7 | 41.7 | 38.3 | 33.6 | 35.0 | 31.9 | 28.1 | 22.8 | 20.7 | 18.4 | 17.2 | 12.7 | 12.9 | 14.4 | 12.1 | 12.1 |
| Other Expenses | 7.3 | (4.2) | (13.2) | 0 | 6.8 | 6.5 | 7.2 | 7.3 | 7.0 | 5.9 | 5.9 | 4.4 | 4.5 | 3.6 | 3.9 | 3.1 | 2.8 | 2.4 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | 69.6 | 53.6 | 46.4 | 55.2 | 56.5 | 57.0 | 58.8 | 59.2 | 56.1 | 50.6 | 50.5 | 46.1 | 42.8 | 37.2 | 38.9 | 35.0 | 30.9 | 25.2 | 22.5 | 19.9 | 18.7 | 14.2 | 14.2 | 14.7 | 12.4 | 12.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 8.1 | 3.9 | 3.7 | 4.9 | 9.0 | 1.1 | 1.4 | 0.4 | (1.2) | (2.6) | (3.7) | 2.6 | (1.1) | 1.5 | 0.6 | 2.2 | 0.5 | 1.8 | (1.3) | 0.3 | (0.3) | 1.5 | 0.8 | (2.3) | 2.7 | 0.7 |
| Interest Expense | 0 | 3.3 | 2.6 | 0 | 2.3 | 2.1 | 2.1 | 1.9 | 0 | 0 | 1.8 | 1.5 | 1.1 | 0 | 1.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.5 | 1.1 | 0 | 1.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 2.3 | 8.4 | 11.7 | 10.2 | 15.8 | 7.6 | 9.2 | 7.7 | 5.7 | 3.3 | 2.2 | 7.0 | 3.4 | 5.1 | 4.4 | 5.3 | 2.7 | 4.2 | 0.5 | 1.8 | 1.1 | 2.9 | 2.0 | (2.0) | 3.0 | 1.0 |
| EBIT | 2.3 | (0.0) | 4.1 | 3.3 | 9.3 | 1.1 | 1.3 | 0.4 | (1.4) | (2.7) | (3.8) | 2.5 | (1.3) | 1.5 | 0.5 | 2.2 | (0.2) | 1.8 | (1.3) | 0.2 | (0.3) | 1.5 | 0.7 | (2.4) | 2.7 | 0.7 |
| Income Before Tax | 2.3 | (3.3) | 1.4 | 3.3 | 7.4 | (1.0) | 0.5 | (1.1) | (3.3) | (5.0) | (5.6) | 1.1 | (2.3) | 0.3 | (0.7) | 1.6 | (0.5) | 1.3 | (2.0) | (0.0) | (0.5) | 1.3 | 0.7 | (2.2) | 2.8 | 0.7 |
| Income Tax Expense | (0.2) | 0.4 | (0.5) | (3.3) | 1.4 | 0.8 | (5.4) | (1.9) | (1.2) | (3.5) | 2.1 | (0.1) | (1.6) | (0.2) | (1.2) | (1.8) | (0.2) | (0.1) | (1.4) | (0.4) | (0.1) | 0.3 | 0.5 | (1.0) | 1.2 | 0.3 |
| Net Income | 2.5 | (3.7) | 2.0 | 6.3 | 6.0 | (1.7) | 5.9 | 0.8 | (2.1) | (1.6) | (7.7) | 1.2 | (0.6) | 0.5 | 0.5 | 3.4 | (0.3) | 1.5 | (0.6) | 0.4 | (0.4) | 1.0 | 0.2 | (1.2) | 1.6 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | -0.22 | 0.11 | 0.38 | 0.35 | -0.11 | 0.35 | 0.04 | -0.13 | -0.11 | -0.59 | 0.08 | -0.05 | 0.04 | 0.03 | 0.26 | -0.03 | 0.12 | -0.07 | 0.03 | -0.06 | 0.10 | 0.02 | -0.13 | 0.16 | 0.04 |
| EPS (Diluted) | 0.14 | -0.22 | 0.11 | 0.38 | 0.35 | -0.11 | 0.34 | 0.04 | -0.13 | -0.11 | -0.59 | 0.08 | -0.05 | 0.04 | 0.03 | 0.25 | -0.03 | 0.12 | -0.07 | 0.03 | -0.06 | 0.10 | 0.02 | -0.13 | 0.16 | 0.04 |
| Shares Outstanding | 16.4 | 16.5 | 16.5 | 16.4 | 16.3 | 15.9 | 16.3 | 16.5 | 16.3 | 13.8 | 13.0 | 12.8 | 12.3 | 11.8 | 12.2 | 11.3 | 10.8 | 9.9 | 9.1 | 8.9 | 7.0 | 8.9 | 8.9 | 9.5 | 9.5 | 9.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 10.5 | 12.0 | 11.1 | 16.2 | 15.5 | 10.7 | 6.7 | 11.7 | 23.1 | 11.7 | 20.7 | 14.4 | 9.7 | 14.3 | 13.3 | 23.8 | 25.8 | 34.9 | 20.6 | 38.7 | 38.5 | 0.3 | 0.4 |
| 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 | 140.6 | 135.9 | 184.2 | 180.1 | 166.9 | 158.8 | 150.4 | 150.4 | 142.7 | 133.8 | 122.3 | 115.1 | 108.9 | 88.0 | 81.8 | 73.3 | 68.1 | 55.8 | 48.9 | 43.6 | 40.9 | 35.1 | 32.4 |
| Inventory | 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 Assets | 67.1 | 74.1 | 17.7 | 20.5 | 14.2 | 19.5 | 19.6 | 10.9 | 9.5 | 17.4 | 11.8 | 15.9 | 11.7 | 7.7 | 7.1 | 1.2 | 1.2 | 1.2 | 0 | 1.1 | 1.1 | 1.1 | 0 |
| Total Current Assets | 235.5 | 222.1 | 213.0 | 216.9 | 196.7 | 188.9 | 176.6 | 172.9 | 175.4 | 162.9 | 154.8 | 145.4 | 130.3 | 110.1 | 102.1 | 108.2 | 105.1 | 97.4 | 74.4 | 87.4 | 83.9 | 39.4 | 35.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 117.5 | 99.1 | 95.0 | 89.6 | 87.3 | 84.4 | 84.1 | 85.3 | 85.0 | 68.4 | 68.3 | 66.3 | 66.3 | 57.5 | 55.4 | 22.7 | 21.8 | 20.7 | 20.2 | 17.9 | 16.8 | 16.2 | 15.4 |
| Goodwill | 174.5 | 173.6 | 173.6 | 137.3 | 135.9 | 135.9 | 134.7 | 134.1 | 123.6 | 102.5 | 96.4 | 75.7 | 77.1 | 53.1 | 53.2 | 55.3 | 39.6 | 29.1 | 28.5 | 13.5 | 11.7 | 11.7 | 9.2 |
| Intangible Assets | 83.3 | 85.6 | 88.6 | 60.7 | 61.4 | 63.9 | 65.4 | 59.5 | 55.8 | 45.5 | 46.3 | 38.2 | 39.8 | 26.6 | 27.9 | 15.7 | 15.0 | 11.8 | 12.3 | 2.8 | 1.9 | 1.9 | 1.1 |
| Long-Term Investments | 0 | 1.8 | 2.0 | 2.0 | 0 | 1.1 | 1.6 | 2.1 | 0 | 2.1 | 0 | 2.3 | 2.3 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.6 | 1.8 | 1.7 | 0.5 | 2.7 | 1.5 | 1.5 | 1.4 | 3.4 | 1.3 | 3.2 | 1.1 | 1.1 | 3.4 | 0.8 | 2.9 | 3.0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 |
| Total Non-Current Assets | 384.6 | 367.7 | 366.7 | 293.3 | 341.5 | 339.8 | 329.3 | 324.0 | 288.0 | 257.7 | 248.0 | 208.5 | 207.7 | 158.0 | 153.6 | 96.6 | 79.4 | 64.5 | 63.8 | 37 | 33.4 | 32.8 | 28.5 |
| Total Assets | 620.1 | 589.8 | 579.7 | 510.2 | 538.2 | 528.7 | 505.9 | 497.0 | 463.4 | 420.6 | 402.8 | 354.0 | 338.0 | 268.1 | 255.8 | 204.7 | 184.5 | 161.9 | 138.2 | 124.4 | 117.3 | 72.1 | 63.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 59.5 | 68.0 | 59.7 | 56.0 | 0 | 55.0 | 51.6 | 44.0 | 0 | 49.0 | 44.0 | 43.5 | 32.9 | 0 | 40.1 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 158.2 | 129.7 | 118.0 | 71.2 | 74.8 | 61.5 | 54.1 | 47.5 | 43.0 | 60.9 | 59.3 | 32.6 | 33.6 | 9.2 | 10.2 | 9.8 | 6.1 | 4.6 | 4.5 | 2.2 | 2.1 | 9.1 | 5.1 |
| Deferred Revenue | 14.2 | 0 | 0 | 0 | 13.5 | 11.8 | 7.9 | 8.9 | 7.9 | 8.0 | 7.5 | 7.9 | 10.0 | 6.8 | 6.4 | 7.7 | 7.6 | 5.6 | 4.6 | 2.6 | 1.9 | 1.9 | 1.9 |
| Other Current Liabilities | 0 | 14.2 | 11.0 | 14.8 | 43.0 | 0 | 0 | 0 | 69.2 | 0 | 0.4 | 0 | 0 | 30.7 | 0 | 0.7 | 28.8 | 21.7 | 18.6 | 19.3 | 18.8 | 13.9 | 12.8 |
| Total Current Liabilities | 261.1 | 237.9 | 214.7 | 167.0 | 155.6 | 150.6 | 135.0 | 120.8 | 165.6 | 134.7 | 126.8 | 98.7 | 90.7 | 59.5 | 69.1 | 54.3 | 48.2 | 37.4 | 32.9 | 28.7 | 26.9 | 28.7 | 23.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 22.7 | 29.3 | 34.3 | 15.2 | 16.0 | 19.0 | 20.0 | 20.3 | 22.5 | 62.3 | 13.7 | 13.2 | 16.7 | 14.4 | 16.3 | 15.8 | 8.7 | 7.4 | 8.4 | 4.4 | 3.7 | 4.2 | 2.8 |
| Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 3.5 | 4.3 | 4.3 | 4.3 | 5.1 | 5.1 | 6.6 | 6.5 |
| Other Non-Current Liabilities | 5.0 | 5.1 | 5.1 | 6.3 | 60.4 | 60.5 | 49.8 | 57.2 | 10.5 | 4.6 | 46.9 | 37.3 | 33.7 | 22.7 | 5.2 | 4.4 | 4.1 | 4.1 | 4.2 | 5.5 | 5.5 | 6.8 | 6.4 |
| Total Non-Current Liabilities | 102.5 | 100.9 | 103.8 | 81.4 | 133.0 | 134.0 | 124.8 | 132.9 | 62.2 | 118.5 | 112.7 | 101.0 | 101.7 | 81.3 | 63.8 | 33.7 | 27.8 | 26.5 | 26.9 | 23.8 | 22.2 | 25.1 | 23.2 |
| Total Liabilities | 363.6 | 338.9 | 318.6 | 248.4 | 288.6 | 284.6 | 259.8 | 253.8 | 227.8 | 253.3 | 239.5 | 199.8 | 192.4 | 140.8 | 132.9 | 87.9 | 76.1 | 63.8 | 59.8 | 52.5 | 49.1 | 53.8 | 46.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (11.7) | (14.2) | (10.5) | (12.5) | (19.1) | (25.1) | (23.4) | (29.3) | (30.1) | (28.0) | (26.4) | (18.7) | (19.9) | (19.3) | (19.8) | (20.3) | (23.7) | (23.3) | (24.8) | (24.2) | (24.6) | (24.1) | (25.1) |
| Accumulated Other Comprehensive Income | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0 | (0.2) | 0 | 0 | 0 | (0.5) | 0 | 0 |
| Total Stockholders' Equity | 256.5 | 250.9 | 261.1 | 261.8 | 249.6 | 244.1 | 246.1 | 243.2 | 235.6 | 167.3 | 163.3 | 154.2 | 145.6 | 127.3 | 122.9 | 116.8 | 108.4 | 98.1 | 78.4 | 71.8 | 68.1 | 18.4 | 17.1 |
| Total Liabilities & Equity | 620.1 | 589.8 | 579.7 | 510.2 | 538.2 | 528.7 | 505.9 | 497.0 | 463.4 | 420.6 | 402.8 | 354.0 | 338.0 | 268.1 | 255.8 | 204.7 | 184.5 | 161.9 | 138.2 | 124.4 | 117.3 | 72.1 | 63.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 284.6 | 251.4 | 242.2 | 171.2 | 171.7 | 157.2 | 150.4 | 143.7 | 140.2 | 191.7 | 140.7 | 111.0 | 115.7 | 80.6 | 81.0 | 43.1 | 31.2 | 28.2 | 28.0 | 20.1 | 17.8 | 24.6 | 18.9 |
| Net Debt | 274.1 | 239.3 | 231.1 | 155.0 | 156.2 | 146.5 | 143.7 | 132.0 | 117.1 | 180.0 | 120 | 96.6 | 106.0 | 66.2 | 67.7 | 19.3 | 5.5 | (6.8) | 7.4 | (18.7) | (20.7) | 24.3 | 18.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 2.5 | (3.7) | 2.0 | 6.6 | 6.0 | (1.7) | 5.9 | 0.8 | (2.1) | (1.6) | (7.7) | 1.2 | (0.6) | 0.5 | 0.5 | 3.4 | (0.3) | 1.5 | (0.6) | 0.4 | (0.4) | 1.0 | 0.2 | (1.2) | 1.6 | 0.4 |
| Depreciation & Amortization | 7.8 | 8.4 | 7.6 | 6.9 | 6.5 | 6.5 | 7.9 | 7.4 | 7.2 | 6.0 | 5.9 | 4.5 | 4.7 | 3.6 | 3.9 | 3.1 | 2.8 | 2.4 | 1.9 | 1.6 | 1.5 | 1.4 | 1.3 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 5.4 | 0 | 4.6 | 4.5 | 3.1 | 6.6 | 5.5 | 6.4 | 6.0 | 7.8 | 6.5 | 7.1 | 6.8 | 4.4 | 3.6 | 4.2 | 4.0 | 3.2 | 2.9 | 2.6 | 1.6 | 1.1 | 1.0 | 3.5 | 1.1 | (0.5) |
| Change in Working Capital | (23.6) | 2.6 | (2.4) | (59.4) | (10.9) | 11.1 | (6.1) | 15.4 | (17.9) | (6.0) | 9.2 | 0.8 | (11.4) | 1.1 | 5.5 | (2.1) | (4.8) | (4.7) | (2.0) | (0.8) | (1.9) | (3.6) | (1.1) | (4.6) | 6.4 | (2.1) |
| Other Non-Cash Items | (0.2) | 4.3 | 0.0 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.2 | 0.4 | 0.0 | 0.4 | (0.0) | 0.4 | 0.8 | 0.1 | 0.1 | 0.0 | 0.2 | (0.0) | 0.2 | (0.0) | 0.4 | 2.4 | 0.3 | 0.3 |
| Operating Cash Flow | (7.9) | 11.6 | 9.4 | 10.2 | 4.3 | 12.0 | 11.9 | 6.8 | 3.1 | 2.5 | (0.5) | 10.2 | (4.2) | 6.3 | (3) | 7.9 | 1.9 | 2.4 | 1.5 | 3.7 | (0.5) | 0.0 | 1.8 | 0.6 | 9.8 | (1.5) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (2.3) | (1.2) | (0.1) | (0.1) | (1.0) | (2.7) | (0.2) | (0.3) | (0.3) | (0.0) | (1.4) | (0.1) | (0.5) | (0.0) | (0.5) | (0.2) | (0.2) | (0.3) | 0.1 | (0.3) | (0.4) | (0.4) | (0.1) | (0.6) | (0.2) |
| Acquisitions | (0.9) | 0.4 | (33.2) | (0.5) | (0.0) | (1.5) | (1.1) | (3.3) | (17.3) | (3.0) | (10.2) | (0.0) | (15.4) | 0.0 | (3.2) | (6.9) | (7.4) | (0.6) | (17.3) | (2.4) | 0.0 | (0.6) | 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 |
| Sales/Maturities of Investments | 0.5 | 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 |
| Other Investing Activities | 0 | 0 | 0.1 | 0.9 | 0.0 | 0.8 | (2.9) | 0.5 | (0.2) | 0.6 | 0.0 | 0.1 | 0.3 | 0.1 | (0.3) | 0.3 | (0.2) | 0.4 | (0.2) | 0.1 | 0.0 | (0.2) | (0.6) | (0.3) | (0.3) | (0.4) |
| Investing Cash Flow | (8.2) | (1.9) | (34.3) | 0.4 | (0.1) | (1.7) | (3.8) | (3.1) | (17.8) | (2.7) | (10.2) | (1.4) | (15.2) | (0.4) | (3.5) | (7.1) | (7.7) | (0.4) | (17.8) | (2.2) | (0.3) | (1.3) | (0.6) | (0.4) | (0.9) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 29.3 | 2.0 | 49.7 | 12.7 | 15.1 | 0.9 | (3.2) | (1.4) | (15.0) | (3.5) | 18.5 | (4.6) | 17.4 | (4.6) | (3.5) | (3.1) | (2.2) | (2.5) | (2.0) | (1.6) | (8.5) | 2.2 | (0.5) | 0.5 | (8.1) | 1.9 |
| Stock Repurchased | (3.0) | (11.0) | (10.3) | (0.4) | (6.7) | (6.7) | (9.4) | (13.0) | (6.4) | (5.7) | (2.0) | (0.0) | (2.9) | (0.7) | (1.0) | 0 | (1.4) | (1.0) | 0 | 0 | (0.0) | (0.6) | 0 | (1.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.3) | (0.2) | (20.0) | (22.7) | (8.2) | (1.0) | (0.9) | (1.4) | 0 | 0 | 3.9 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.4 | (0.4) | (0.9) | (0.1) | 0 | (0.0) |
| Financing Cash Flow | 14.5 | (8.7) | 19.8 | (9.9) | 0.7 | (6.3) | (13.1) | (15.2) | 26.2 | (8.8) | 17.0 | (4.2) | 14.9 | (4.8) | (4.0) | (2.7) | (3.3) | 12.3 | (1.8) | (1.3) | 39.0 | 1.2 | (1.4) | (0.9) | (8.1) | 1.9 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (1.6) | 1.0 | (5.2) | 0.7 | 4.8 | 4.0 | (5.0) | (11.5) | 11.5 | (9.0) | 6.3 | 4.7 | (4.6) | 1.0 | (10.6) | (1.9) | (9.2) | 14.3 | (18.1) | 0.2 | 38.2 | (0.1) | (0.2) | (0.7) | 0.9 | (0.1) |
| Cash at Beginning | 12.0 | 11.1 | 16.2 | 15.5 | 10.7 | 6.7 | 11.7 | 23.1 | 11.7 | 20.7 | 14.4 | 9.7 | 14.3 | 13.3 | 23.8 | 25.8 | 34.9 | 20.6 | 38.7 | 38.5 | 0.3 | 0.4 | 0.6 | 1.2 | 0.4 | 0.5 |
| Cash at End | 10.5 | 12.0 | 11.1 | 16.2 | 15.5 | 10.7 | 6.7 | 11.7 | 23.1 | 11.7 | 20.7 | 14.4 | 9.7 | 14.3 | 13.3 | 23.8 | 25.8 | 34.9 | 20.6 | 38.7 | 38.5 | 0.3 | 0.4 | 0.6 | 1.2 | 0.4 |
| Free Cash Flow | (15.6) | 9.3 | 8.1 | 10.1 | 4.2 | 11.0 | 9.2 | 6.6 | 2.7 | 2.3 | (0.6) | 8.8 | (4.3) | 5.7 | (3.0) | 7.4 | 1.7 | 2.2 | 1.2 | 3.9 | (0.8) | (0.4) | 1.4 | 0.5 | 9.2 | (1.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 146.1 | 126.5 | 129.0 | 126.0 | 122.1 | 112.9 | 113.2 | 113.9 | 104.5 | 94.9 | 93.0 | 94.4 | 82.8 | 76.1 | 75.6 | 71.2 | 62.4 | 52.5 | 41.9 | 39.7 | 36.5 | 31.8 | 29.9 | 31.8 | 31.7 | 28.6 |
| Gross Profit | 77.7 | 57.5 | 50.3 | 60.0 | 65.6 | 58.1 | 60.2 | 59.6 | 54.9 | 48.0 | 46.8 | 48.7 | 41.7 | 38.7 | 39.5 | 37.3 | 31.3 | 27.0 | 21.2 | 20.2 | 18.3 | 15.6 | 15.0 | 12.4 | 15.1 | 13.1 |
| Operating Income | 8.1 | 3.9 | 3.7 | 4.9 | 9.0 | 1.1 | 1.4 | 0.4 | (1.2) | (2.6) | (3.7) | 2.6 | (1.1) | 1.5 | 0.6 | 2.2 | 0.5 | 1.8 | (1.3) | 0.3 | (0.3) | 1.5 | 0.8 | (2.3) | 2.7 | 0.7 |
| Net Income | 2.5 | (3.7) | 2.0 | 6.3 | 6.0 | (1.7) | 5.9 | 0.8 | (2.1) | (1.6) | (7.7) | 1.2 | (0.6) | 0.5 | 0.5 | 3.4 | (0.3) | 1.5 | (0.6) | 0.4 | (0.4) | 1.0 | 0.2 | (1.2) | 1.6 | 0.4 |
| EPS (Diluted) | 0.14 | -0.22 | 0.11 | 0.38 | 0.35 | -0.11 | 0.34 | 0.04 | -0.13 | -0.11 | -0.59 | 0.08 | -0.05 | 0.04 | 0.03 | 0.25 | -0.03 | 0.12 | -0.07 | 0.03 | -0.06 | 0.10 | 0.02 | -0.13 | 0.16 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 10.5 | 12.0 | 11.1 | 16.2 | 15.5 | 10.7 | 6.7 | 11.7 | 23.1 | 11.7 | 20.7 | 14.4 | 9.7 | 14.3 | 13.3 | 23.8 | 25.8 | 34.9 | 20.6 | 38.7 | 38.5 | 0.3 | 0.4 | |||
| Total Assets | 620.1 | 589.8 | 579.7 | 510.2 | 538.2 | 528.7 | 505.9 | 497.0 | 463.4 | 420.6 | 402.8 | 354.0 | 338.0 | 268.1 | 255.8 | 204.7 | 184.5 | 161.9 | 138.2 | 124.4 | 117.3 | 72.1 | 63.6 | |||
| Total Debt | 284.6 | 251.4 | 242.2 | 171.2 | 171.7 | 157.2 | 150.4 | 143.7 | 140.2 | 191.7 | 140.7 | 111.0 | 115.7 | 80.6 | 81.0 | 43.1 | 31.2 | 28.2 | 28.0 | 20.1 | 17.8 | 24.6 | 18.9 | |||
| Stockholders' Equity | 256.5 | 250.9 | 261.1 | 261.8 | 249.6 | 244.1 | 246.1 | 243.2 | 235.6 | 167.3 | 163.3 | 154.2 | 145.6 | 127.3 | 122.9 | 116.8 | 108.4 | 98.1 | 78.4 | 71.8 | 68.1 | 18.4 | 17.1 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (7.9) | 11.6 | 9.4 | 10.2 | 4.3 | 12.0 | 11.9 | 6.8 | 3.1 | 2.5 | (0.5) | 10.2 | (4.2) | 6.3 | (3) | 7.9 | 1.9 | 2.4 | 1.5 | 3.7 | (0.5) | 0.0 | 1.8 | 0.6 | 9.8 | (1.5) |
| Capital Expenditure | (7.8) | (2.3) | (1.2) | (0.1) | (0.1) | (1.0) | (2.7) | (0.2) | (0.3) | (0.3) | (0.0) | (1.4) | (0.1) | (0.5) | (0.0) | (0.5) | (0.2) | (0.2) | (0.3) | 0.1 | (0.3) | (0.4) | (0.4) | (0.1) | (0.6) | (0.2) |
| Free Cash Flow | (15.6) | 9.3 | 8.1 | 10.1 | 4.2 | 11.0 | 9.2 | 6.6 | 2.7 | 2.3 | (0.6) | 8.8 | (4.3) | 5.7 | (3.0) | 7.4 | 1.7 | 2.2 | 1.2 | 3.9 | (0.8) | (0.4) | 1.4 | 0.5 | 9.2 | (1.7) |