BYRN - Byrna Technologies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.17
DETAILS
HIGH:
$12.50
LOW:
$7.50
MEDIAN:
$7.50
CONSENSUS:
$9.17
UPSIDE:
65.52%
| 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 | 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 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.0 | 35.2 | 28.2 | 28.5 | 26.2 | 28.0 | 20.9 | 20.3 | 16.7 | 15.6 | 7.1 | 11.5 | 8.4 | 16.0 | 12.4 | 11.6 | 8.0 | 11.2 | 8.7 | 13.4 | 8.9 | 11.0 | 4.2 | 1.2 | 0.1 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Cost of Revenue | 11.6 | 14.2 | 11.3 | 10.9 | 10.3 | 10.4 | 7.8 | 7.7 | 7.0 | 6.6 | 3.9 | 5.3 | 3.2 | 7.4 | 5.5 | 5.5 | 3.4 | 5.5 | 3.8 | 5.8 | 4.2 | 6.1 | 2.1 | 0.7 | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Gross Profit | 17.4 | 21.1 | 16.9 | 17.6 | 15.9 | 17.6 | 13.0 | 12.6 | 9.6 | 9.0 | 3.2 | 6.2 | 5.2 | 8.7 | 6.9 | 6.1 | 4.6 | 5.7 | 4.9 | 7.6 | 4.7 | 4.9 | 2.1 | 0.5 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 | 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 | (0.2) | 0 | 0.0 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 7.5 |
| SG&A Expenses | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 1.3 | 1.6 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 1.1 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 1.0 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 1.1 | 0.4 | 2.1 | 0.2 | 1.0 | 0.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 14.0 |
| Other Expenses | 16.1 | 17.1 | 0.1 | 14.2 | 14.2 | 13.5 | 12.2 | 10.6 | 9.8 | 9.9 | 7.3 | 7.2 | 7.2 | 8.7 | 8.3 | 8.7 | 8.0 | 8.8 | 6.7 | 5.5 | 0 | 6.2 | 2.7 | 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 | 0.0 | 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 | 0.1 | 0.1 |
| Operating Expenses | 16.1 | 17.1 | 14.1 | 14.2 | 14.2 | 13.5 | 12.2 | 10.6 | 9.8 | 9.9 | 7.3 | 7.2 | 7.2 | 8.7 | 8.3 | 8.7 | 8.0 | 8.8 | 6.7 | 5.5 | 5.2 | 6.2 | 2.7 | 1.4 | 1.6 | 0.9 | 0.8 | 0.7 | 1.1 | 1.0 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 1.1 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 1.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.7 | 0.8 | 0.3 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 1.8 | 1.0 | 2.5 | 0.6 | 1.3 | 0.6 | 1.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 21.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.3 | 4.0 | 2.9 | 3.3 | 1.7 | 4.1 | 0.8 | 1.9 | (0.2) | (0.9) | (4.1) | (1.0) | (2.0) | (0.0) | (1.4) | (2.6) | (3.4) | (3.1) | (1.8) | 2.0 | (0.4) | (1.3) | (0.6) | (0.9) | (1.6) | (0.8) | (0.7) | (0.7) | (1.1) | (1.0) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (1.1) | (0.4) | (0.4) | (0.4) | (1.1) | (0.4) | (0.6) | (0.5) | (0.4) | (0.4) | (0.5) | (0.4) | (1.0) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.7) | (0.8) | (0.3) | (0.5) | (0.5) | (0.9) | (0.8) | (0.8) | (0.7) | (0.9) | (1.8) | (1.0) | (2.5) | (0.6) | (1.3) | (0.6) | (1.4) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (21.5) |
| Interest Expense | 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 | 0.3 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Interest Income | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.3 | 4.5 | 3.5 | 3.9 | 2.1 | 4.5 | 1.3 | 2.2 | 0.2 | (0.5) | (4.1) | (0.4) | (1.7) | 0.2 | (1.1) | (2.4) | (3.2) | (3.3) | (1.7) | 2.4 | (0.2) | (1.3) | (0.5) | (7.7) | (1.6) | (1.1) | (0.6) | (0.4) | (0.7) | (1.0) | (0.0) | (0.4) | (0.3) | (1.2) | (0.5) | (0.5) | 0.0 | (0.5) | (0.4) | (0.4) | (1.1) | (0.4) | (0.4) | (0.4) | (1.1) | (0.4) | (0.6) | (0.5) | (0.0) | (0.4) | (0.5) | (0.4) | (1.0) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.7) | (0.8) | (0.3) | (0.5) | (0.5) | (0.8) | (0.8) | (0.8) | (0.7) | (0.9) | (1.8) | (1.0) | (2.5) | (0.6) | (1.3) | (0.6) | (1.4) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (20.8) |
| EBIT | 1.3 | 4.0 | 2.9 | 3.3 | 1.7 | 4.1 | 0.8 | 1.9 | (0.2) | (0.9) | (4.1) | (1.0) | (2.0) | (0.0) | (1.4) | (2.6) | (3.4) | (3.5) | (1.8) | 2.2 | (0.2) | (1.3) | (0.6) | (7.7) | (1.6) | (1.1) | (0.6) | (0.4) | (0.7) | (1.0) | (0.1) | (0.4) | (0.3) | (1.3) | (0.5) | (0.5) | 0.0 | (0.5) | (0.4) | (0.4) | (1.1) | (0.4) | (0.4) | (0.4) | (1.1) | (0.4) | (0.6) | (0.5) | (0.0) | (0.4) | (0.5) | (0.4) | (1.0) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.7) | (0.8) | (0.3) | (0.5) | (0.5) | (0.9) | (0.8) | (0.8) | (0.7) | (0.9) | (1.8) | (1.0) | (2.5) | (0.6) | (1.3) | (0.6) | (1.4) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (20.9) |
| Income Before Tax | 0.8 | 3.8 | 2.9 | 3.3 | 1.8 | 4.0 | 0.9 | 2.1 | 0.0 | (0.5) | (4.2) | (1.1) | (2.2) | 0.0 | (1.4) | (2.9) | (3.3) | (3.5) | (1.9) | 2.2 | (0.3) | (1.3) | (0.6) | (8.1) | (2.3) | (1.7) | (1.1) | (0.7) | (0.9) | (1.2) | (0.1) | (0.5) | (0.4) | (1.4) | (0.6) | (0.7) | (0.1) | (0.6) | (0.5) | (0.5) | (0.9) | (0.5) | (0.5) | (0.5) | (1.2) | (0.4) | (0.6) | (0.5) | (0.5) | (0.4) | (0.6) | (0.5) | (1.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | 0 | (0.8) | (0.3) | (0.5) | (0.5) | (0.9) | (0.8) | (0.8) | (0.7) | (0.9) | (1.8) | (1.0) | (2.5) | (0.5) | (1.3) | (0.6) | (1.4) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (21.8) |
| Income Tax Expense | (0.0) | 0.4 | 0.6 | 0.9 | 0.1 | (5.6) | (0.1) | 0.0 | 0 | 0.3 | (0.1) | 0.0 | (0.1) | 0.2 | 0.1 | 0.1 | (0.1) | (0.3) | (0.1) | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0.8 | 3.4 | 2.2 | 2.4 | 1.7 | 9.7 | 1.0 | 2.1 | 0.0 | (0.8) | (4.1) | (1.1) | (2.2) | (0.1) | (1.5) | (3.0) | (3.2) | (3.2) | (1.8) | 2.0 | (0.3) | (1.6) | (0.6) | (8.1) | (2.3) | (1.7) | (1.1) | (0.7) | (0.9) | (1.2) | (0.1) | (0.5) | (0.4) | (1.4) | (0.5) | (0.6) | (0.3) | (0.6) | (0.5) | (0.5) | (1.1) | (0.5) | (0.5) | (0.5) | (1.2) | (0.4) | (0.6) | (0.5) | (0.5) | (0.4) | (0.6) | (0.5) | (1.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.7) | (0.8) | (0.3) | (0.5) | (0.5) | (0.9) | (0.8) | (0.8) | (0.7) | (0.9) | (1.8) | (1.0) | (2.5) | (0.5) | (1.3) | (0.6) | (1.4) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (21.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.15 | 0.10 | 0.11 | 0.07 | 0.43 | 0.04 | 0.09 | 0.00 | -0.04 | -0.19 | -0.05 | -0.10 | -0.01 | -0.07 | -0.13 | -0.14 | -0.14 | -0.08 | 0.06 | -0.02 | -0.11 | -0.04 | -0.67 | -0.22 | -0.17 | -0.10 | -0.07 | -0.09 | -0.13 | -0.01 | -0.05 | -0.04 | -0.25 | -0.09 | -0.11 | -0.05 | -0.11 | -0.09 | -0.09 | -0.21 | -0.09 | -0.10 | -0.10 | -0.25 | -0.10 | -0.13 | -0.10 | -0.16 | -0.13 | -0.17 | -0.15 | -0.39 | -0.13 | -0.13 | -0.09 | -0.08 | -0.08 | -0.06 | -0.13 | -0.37 | -0.41 | -0.19 | -0.34 | -0.36 | -0.59 | -0.55 | -0.56 | -0.51 | -0.62 | -1.25 | -0.69 | -1.80 | -0.35 | -0.98 | -0.43 | -1.63 | -0.18 | -0.03 | -0.15 | -0.05 | -0.07 | -0.16 | -26.05 |
| EPS (Diluted) | 0.03 | 0.14 | 0.09 | 0.10 | 0.07 | 0.41 | 0.04 | 0.09 | 0.00 | -0.04 | -0.19 | -0.05 | -0.10 | -0.01 | -0.07 | -0.13 | -0.14 | -0.14 | -0.08 | 0.05 | -0.02 | -0.11 | -0.04 | -0.67 | -0.22 | -0.17 | -0.10 | -0.07 | -0.09 | -0.13 | -0.01 | -0.05 | -0.04 | -0.25 | -0.09 | -0.11 | -0.05 | -0.11 | -0.09 | -0.09 | -0.21 | -0.09 | -0.10 | -0.10 | -0.25 | -0.10 | -0.13 | -0.10 | -0.16 | -0.13 | -0.17 | -0.15 | -0.39 | -0.13 | -0.13 | -0.09 | -0.08 | -0.08 | -0.06 | -0.13 | -0.37 | -0.41 | -0.19 | -0.34 | -0.36 | -0.59 | -0.55 | -0.56 | -0.51 | -0.62 | -1.25 | -0.69 | -1.71 | -0.35 | -0.96 | -0.43 | -1.63 | -0.18 | -0.03 | -0.15 | -0.05 | -0.07 | -0.16 | -21.34 |
| Shares Outstanding | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.5 | 22.8 | 22.7 | 22.0 | 22.0 | 22.0 | 21.9 | 21.5 | 21.3 | 21.8 | 23.1 | 23.8 | 23.6 | 22.0 | 17.8 | 14.9 | 14.7 | 13.5 | 12.1 | 10.5 | 10.4 | 10.4 | 10.4 | 10.2 | 9.4 | 9.4 | 9.3 | 9.3 | 5.7 | 5.7 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 3.4 | 3.4 | 3.3 | 3.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| 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 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7.5 | 13.7 | 6.5 | 7.0 | 7.7 | 16.8 | 20.1 | 24.8 | 24.2 | 20.5 | 13.7 | 15.4 | 14.4 | 20.1 | 24.5 | 25.8 | 44.7 | 56.3 | 58.4 | 4.4 | 2.0 | 3.2 | 4.7 | 2.7 | 0.3 | 1.1 | 1.9 | 0.7 | 0.4 | 1.2 | 0.5 | 0.9 | 1.4 | 2.0 | 0.3 | 0.6 | 1.1 | 0.2 | 0.5 | 1.0 | 0.0 | 0.1 | 0.1 | 0.7 | 1.5 | 5.8 |
| Short-Term Investments | 1.8 | 1.8 | 2.5 | 6.0 | 11.6 | 8.9 | 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 |
| Net Receivables | 11.6 | 10.8 | 8.9 | 6.5 | 2.9 | 2.6 | 2.1 | 1.6 | 1.5 | 2.9 | 3.6 | 4.2 | 4.2 | 5.9 | 2.7 | 2.5 | 1.1 | 1.7 | 0.9 | 1.8 | 0.7 | 0.8 | 1.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 33.1 | 32.7 | 34.1 | 32.3 | 23.2 | 20.0 | 19.8 | 15.5 | 12.1 | 13.9 | 16.7 | 17.5 | 18.0 | 15.5 | 15.4 | 13.5 | 12.1 | 6.6 | 7.6 | 6.6 | 7.6 | 4.8 | 3.1 | 1.1 | 1.4 | 1.0 | 0.7 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.5 | 4.7 | 5.4 | 3.9 | 3.4 | 2.6 | 2.0 | 1.8 | 1.1 | 0.9 | 1.0 | 1.2 | 1.6 | 1.2 | 0 | 0 | 0 | 0.1 | 0.1 | 1.1 | 2.2 | 6.4 | 7.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 59.3 | 63.7 | 57.4 | 55.7 | 48.8 | 51.0 | 44.0 | 43.7 | 39.0 | 38.2 | 34.9 | 38.2 | 38.2 | 42.6 | 44.1 | 43.7 | 59.8 | 66.2 | 68.0 | 14.4 | 12.9 | 16.6 | 17.6 | 4.6 | 2.3 | 2.9 | 3.5 | 2.2 | 1.4 | 2.2 | 0.8 | 1.4 | 1.8 | 2.2 | 0.5 | 0.9 | 1.3 | 0.3 | 0.7 | 1.1 | 0.0 | 0.1 | 0.1 | 0.7 | 1.6 | 5.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.3 | 9.8 | 6.8 | 11.1 | 10.5 | 5.9 | 7.8 | 6.6 | 6.5 | 6.8 | 7.1 | 7.3 | 7.7 | 8.0 | 7.4 | 6.4 | 5.5 | 4.4 | 3.6 | 3.1 | 2.9 | 3.0 | 3.0 | 1.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 4.0 | 4.0 | 3.6 | 3.7 | 3.7 | 3.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 1.5 | 1.5 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 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 | 0 |
| Other Non-Current Assets | 2.0 | 1.5 | 2.7 | 0.4 | 0.7 | 3.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.2 | 1.7 | 1.8 | 0.3 | 0.2 | 0.4 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 20.6 | 20.8 | 19.0 | 21.7 | 22.2 | 21.0 | 15.0 | 13.8 | 13.8 | 14.1 | 14.6 | 15.2 | 15.9 | 14.4 | 13.8 | 13.0 | 10.7 | 9.2 | 8.3 | 7.6 | 4.6 | 4.6 | 4.3 | 3.1 | 1.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 79.9 | 84.5 | 78.6 | 77.5 | 71.0 | 71.9 | 59.0 | 57.5 | 52.7 | 52.3 | 49.6 | 53.4 | 54.1 | 57.0 | 57.9 | 56.7 | 70.5 | 75.3 | 76.3 | 22.0 | 17.5 | 21.2 | 21.9 | 7.7 | 3.7 | 3.6 | 4.1 | 2.8 | 1.9 | 2.7 | 1.2 | 1.5 | 1.8 | 2.2 | 0.5 | 0.9 | 1.3 | 0.4 | 0.7 | 1.2 | 0.0 | 0.1 | 0.1 | 0.8 | 1.6 | 5.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.8 | 15.9 | 8.5 | 10.3 | 8.3 | 7.7 | 7.2 | 6.5 | 3.2 | 2.6 | 1.8 | 3.5 | 3.2 | 3.8 | 3.4 | 2.7 | 4.0 | 2.8 | 3.0 | 1.9 | 3.5 | 4.1 | 2.2 | 0.3 | 0.7 | 0.6 | 0.9 | 0.9 | 0 | 0.1 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Short-Term Debt | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.1 | 0.1 | 0.2 | 3.1 | 2.8 | 1.9 | 1.6 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Deferred Revenue | 0.4 | 0.5 | 0.2 | 0.3 | 0.5 | 1.8 | 0.8 | 1.4 | 2.6 | 1.8 | 0.7 | 0.4 | 1.3 | 0.5 | 0.9 | 0.4 | 0.4 | 0.7 | 0.4 | 1.7 | 1.3 | 4.8 | 9.3 | 0.1 | 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 |
| Other Current 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 | 0.2 | 0.3 | 1.0 | 1.0 | 0.6 | 0.6 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.2 | 0.3 | 0 |
| Total Current Liabilities | 12.0 | 17.1 | 13.6 | 15.4 | 12.2 | 15.4 | 12.5 | 11.2 | 8.4 | 8.6 | 5.9 | 7.3 | 7.6 | 8.9 | 8.4 | 9.6 | 7.6 | 8.2 | 6.9 | 8.0 | 7.5 | 11.8 | 12.2 | 1.2 | 4.4 | 3.7 | 3.0 | 2.9 | 2.1 | 2.3 | 1.6 | 0.9 | 0.8 | 1.0 | 0.5 | 0.4 | 0.4 | 1.4 | 1.5 | 0.1 | 1.0 | 0.8 | 0.7 | 0.2 | 0.3 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 2.0 | 1.9 | 1.3 | 0 | 0.2 | 0.2 | 0 | 0.9 | 0.9 | 0.9 | 1.8 | 1.7 | 1.6 | 0 | 0 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (1.6) | 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 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.4 | 1.6 | 1.8 | 1.9 | 2.0 | 2.1 | 1.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 | 1.8 | 2.1 | 2.2 | 1.5 | 1.5 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 | 2.1 | 1.9 | 1.3 | 0 | 0.2 | 0.2 | 0 | 0.9 | 0.9 | 0.9 | 2.0 | 2.1 | 2.1 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.4 | 18.7 | 15.4 | 17.3 | 14.2 | 17.6 | 14.5 | 12.2 | 9.6 | 10.0 | 7.4 | 9.0 | 9.4 | 11.1 | 10.7 | 11.0 | 9.1 | 9.2 | 8.0 | 8.9 | 8.5 | 12.8 | 13.1 | 1.9 | 6.4 | 5.6 | 4.3 | 2.9 | 2.3 | 2.5 | 1.6 | 1.8 | 1.7 | 1.9 | 2.5 | 2.4 | 2.5 | 1.4 | 1.5 | 1.5 | 1.0 | 0.8 | 0.7 | 0.2 | 0.3 | 0.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (46.3) | (47.1) | (50.5) | (52.7) | (55.1) | (56.8) | (66.5) | (67.5) | (69.6) | (69.6) | (68.7) | (64.7) | (63.5) | (61.4) | (61.2) | (59.7) | (56.7) | (53.5) | (50.3) | (48.5) | (50.5) | (50.2) | (48.6) | (48.0) | (39.9) | (37.7) | (35.9) | (34.9) | (34.1) | (33.3) | (32.1) | (31.9) | (31.5) | (31.1) | (29.7) | (29.2) | (28.6) | (28.3) | (27.9) | (27.4) | (14.9) | (14.6) | (14.1) | (12.7) | (11.9) | (4.2) |
| Accumulated Other Comprehensive Income | (0.3) | (0.7) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (1.0) | (1.2) | (1.1) | (1.3) | (1.8) | (1.2) | (0.6) | (0.6) | (0.0) | (0.0) | (0.0) | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 66.5 | 65.8 | 63.1 | 60.1 | 56.8 | 54.4 | 44.5 | 45.3 | 43.2 | 42.3 | 42.2 | 44.4 | 44.7 | 46.0 | 47.2 | 45.7 | 61.4 | 66.1 | 68.3 | 13.2 | 9.0 | 8.4 | 8.8 | 5.8 | (2.7) | (2.0) | (0.2) | (0.1) | (0.4) | 0.2 | (0.4) | (0.3) | 0.1 | 0.3 | (2.0) | (1.5) | (1.2) | (1.0) | (0.8) | (0.3) | (0.9) | (0.7) | (0.6) | 0.5 | 1.3 | 5.7 |
| Total Liabilities & Equity | 79.9 | 84.5 | 78.6 | 77.5 | 71.0 | 71.9 | 59.0 | 57.5 | 52.7 | 52.3 | 49.6 | 53.4 | 54.1 | 57.0 | 57.9 | 56.7 | 70.5 | 75.3 | 76.3 | 22.0 | 17.5 | 21.2 | 21.9 | 7.7 | 3.7 | 3.6 | 4.1 | 2.8 | 1.9 | 2.7 | 1.2 | 1.5 | 1.8 | 2.2 | 0.5 | 0.9 | 1.3 | 0.4 | 0.7 | 1.2 | 0.0 | 0.1 | 0.1 | 0.8 | 1.6 | 5.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.2 | 4.0 | 2.4 | 2.6 | 2.5 | 2.6 | 2.5 | 1.6 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.5 | 1.6 | 1.6 | 1.1 | 1.1 | 2.6 | 1.2 | 1.3 | 1.3 | 1.0 | 5.2 | 4.6 | 3.2 | 1.6 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 2.0 | 1.8 | 1.8 | 1.2 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Debt | (5.3) | (9.8) | (4.1) | (4.4) | (5.1) | (14.2) | (17.6) | (23.2) | (22.4) | (18.6) | (11.6) | (13.2) | (12.1) | (17.5) | (21.9) | (24.3) | (43.1) | (55.2) | (57.4) | (1.8) | (0.8) | (1.9) | (3.3) | (1.7) | 4.9 | 3.6 | 1.3 | 0.9 | 0.9 | (0.0) | 0.5 | 0.0 | (0.5) | (1.0) | 1.7 | 1.2 | 0.6 | 1.0 | 0.9 | 0.4 | (0.0) | (0.1) | (0.1) | (0.7) | (1.5) | (5.8) |
| 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 | 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 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.8 | 3.4 | 2.2 | 2.4 | 1.7 | 9.7 | 1.0 | 2.1 | 0.0 | (0.8) | (4.1) | (1.1) | (2.2) | (0.1) | (1.5) | (3.0) | (3.2) | (3.2) | (1.8) | 2.0 | (0.3) | (1.6) | (0.6) | (8.1) | (2.3) | (1.7) | (1.1) | (0.7) | (0.9) | (1.2) | (0.1) | (0.5) | (0.4) | (1.4) | (0.6) | (0.7) | (0.1) | (0.6) | (0.5) | (0.5) | (0.1) |
| Depreciation & Amortization | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.3 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | 0.7 | 0.9 | 0.0 | 0.0 | 0.8 | 0.2 | 0.0 | 0.0 | 0.3 | 1.5 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | (6.4) | 3.7 | (4.6) | (13.0) | (4.1) | (0.6) | (5.2) | (4.4) | 2.8 | 3.2 | 1.1 | 0.3 | (2.2) | (3.3) | (2.0) | (2.5) | (5.6) | (0.6) | (0.6) | 0.6 | (1.4) | (2.3) | (4.2) | (0.1) | 0.1 | (0.9) | (0.3) | (0.4) | 0.1 | (1.0) | 0.1 | (0.1) | (0.2) | 0.1 | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | 0.0 | 0 |
| Other Non-Cash Items | (0.2) | 1.6 | (1.9) | 3.9 | (2.6) | (3.0) | 1.5 | 3.0 | (0.1) | 4.1 | (0.4) | 0.1 | (0.8) | 0.8 | 1.4 | 0.8 | (0.6) | 1.9 | 0.9 | (0.9) | (4.8) | 0.7 | 11.0 | 7.2 | 0.2 | 0.4 | (0.1) | 0.4 | (0.3) | 0.1 | (0.3) | (0.1) | (0.0) | 1.3 | 0.0 | (0.1) | (0.5) | 0.1 | (0.0) | 0.0 | 0.0 |
| Operating Cash Flow | (4.4) | 9.9 | (2.3) | (5.5) | (3.8) | 7.3 | (1.4) | 1.9 | 3.9 | 7.5 | (1.3) | 1.0 | (3.4) | (1.0) | (0.6) | (3.8) | (8.4) | (1.2) | (0.4) | 2.8 | (5.7) | (2.2) | 6.4 | (0.9) | (0.7) | (1.5) | (1.0) | (0.5) | (0.7) | (0.5) | (0.2) | (0.4) | (0.5) | (0.1) | (0.3) | (0.6) | (0.5) | (0.3) | (0.5) | (0.4) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (1.8) | (2.2) | (0.9) | (2.6) | (1.0) | (0.7) | (0.5) | (0.2) | (0.6) | (0.2) | 0.1 | (0.2) | 0.9 | (0.3) | (3.0) | (0.9) | 3.0 | (1.1) | (3.8) | (0.0) | (0.4) | (0.9) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.7) | 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 |
| Sales/Maturities of Investments | 0 | 2.5 | 3.4 | 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 Investing Activities | 0 | 0 | 0 | 5.6 | (2.7) | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0.0 | (0.0) | (0.0) | 0 | 0.1 | (0.0) | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.6) | (1.0) | 1.2 | 4.7 | (5.3) | (9.8) | (0.7) | (0.5) | (0.2) | (0.6) | (0.2) | 0.1 | (2.3) | (0.9) | (0.3) | (3.0) | (0.9) | (0.9) | (1.1) | (3.8) | (0.0) | (0.4) | (0.9) | (0.7) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 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 | 0.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.8) | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.0) | (1.0) | 0 | (0.1) | (0.1) | (0.6) | (3.0) | (1.1) | 0 | 0 | (0.5) | 0 | 0 | (2.5) | (0.0) | (12.3) | (2.7) | (0.7) | 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 |
| Other Financing Activities | (0.0) | (0.4) | (0.1) | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.8 | 54.5 | 2.6 | 0.1 | 0.5 | 3.4 | 3.9 | 0 | 0 | 0 | 1.0 | 0 | 1.3 | 0 | 0 | 0 | 3.6 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Financing Cash Flow | (1.0) | (1.4) | 0.0 | 0.1 | 0.0 | (0.6) | (3.0) | (0.9) | 0.0 | 0.0 | (0.5) | 0 | 0 | (2.5) | (0.0) | (12.3) | (2.3) | 0.1 | 54.5 | 2.6 | 0.1 | 0.4 | 3.4 | 3.9 | 0 | 0.8 | 2.2 | 1.0 | 0 | 1.3 | 0 | 0 | (0.0) | 1.8 | 0.0 | 0 | 1.4 | (0.0) | 0 | 0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.9) | 7.2 | (0.5) | (0.7) | (9.2) | (3.2) | (4.7) | 0.6 | 3.7 | 6.8 | (1.7) | 0.9 | (5.6) | (4.4) | (1.4) | (18.9) | (11.7) | (2.1) | 53.2 | 1.1 | (5.4) | (2.2) | 9.1 | 2.4 | (0.8) | (0.7) | 1.1 | 0.4 | (0.8) | 0.7 | (0.4) | (0.5) | (0.5) | 1.7 | (0.3) | (0.6) | 1.0 | (0.3) | (0.5) | (0.5) | (0.0) |
| Cash at Beginning | 13.7 | 6.5 | 7.0 | 7.7 | 16.8 | 20.1 | 24.8 | 24.2 | 20.5 | 13.7 | 15.4 | 14.4 | 20.1 | 24.5 | 25.8 | 44.7 | 56.4 | 58.5 | 5.3 | 4.2 | 9.7 | 11.9 | 2.8 | 0.4 | 1.2 | 1.9 | 0.7 | 0.4 | 1.2 | 0.5 | 0.9 | 1.4 | 2.0 | 0.3 | 0.6 | 1.1 | 0.2 | 0.5 | 1.0 | 1.5 | 0.0 |
| Cash at End | 7.9 | 13.7 | 6.5 | 7.0 | 7.7 | 16.8 | 20.1 | 24.8 | 24.2 | 20.5 | 13.7 | 15.4 | 14.4 | 20.1 | 24.5 | 25.8 | 44.7 | 56.4 | 58.5 | 5.3 | 4.2 | 9.7 | 11.9 | 2.8 | 0.4 | 1.2 | 1.9 | 0.7 | 0.4 | 1.2 | 0.5 | 0.9 | 1.4 | 2.0 | 0.3 | 0.6 | 1.1 | 0.2 | 0.5 | 1.0 | 0.0 |
| Free Cash Flow | (5.0) | 8.1 | (4.5) | (6.4) | (6.4) | 6.3 | (2.1) | 1.4 | 3.8 | 7.0 | (1.5) | 1.1 | (3.6) | (0.1) | (0.9) | (6.7) | (9.3) | 1.9 | (1.5) | (1.0) | (5.7) | (2.6) | 5.5 | (1.0) | (0.7) | (1.6) | (1.0) | (0.6) | (0.8) | (0.6) | (0.4) | (0.4) | (0.5) | (0.1) | (0.3) | (0.6) | (0.5) | (0.3) | (0.5) | (0.4) | (0.0) |
| 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 | 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 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.0 | 35.2 | 28.2 | 28.5 | 26.2 | 28.0 | 20.9 | 20.3 | 16.7 | 15.6 | 7.1 | 11.5 | 8.4 | 16.0 | 12.4 | 11.6 | 8.0 | 11.2 | 8.7 | 13.4 | 8.9 | 11.0 | 4.2 | 1.2 | 0.1 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Gross Profit | 17.4 | 21.1 | 16.9 | 17.6 | 15.9 | 17.6 | 13.0 | 12.6 | 9.6 | 9.0 | 3.2 | 6.2 | 5.2 | 8.7 | 6.9 | 6.1 | 4.6 | 5.7 | 4.9 | 7.6 | 4.7 | 4.9 | 2.1 | 0.5 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Operating Income | 1.3 | 4.0 | 2.9 | 3.3 | 1.7 | 4.1 | 0.8 | 1.9 | (0.2) | (0.9) | (4.1) | (1.0) | (2.0) | (0.0) | (1.4) | (2.6) | (3.4) | (3.1) | (1.8) | 2.0 | (0.4) | (1.3) | (0.6) | (0.9) | (1.6) | (0.8) | (0.7) | (0.7) | (1.1) | (1.0) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (1.1) | (0.4) | (0.4) | (0.4) | (1.1) | (0.4) | (0.6) | (0.5) | (0.4) | (0.4) | (0.5) | (0.4) | (1.0) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.7) | (0.8) | (0.3) | (0.5) | (0.5) | (0.9) | (0.8) | (0.8) | (0.7) | (0.9) | (1.8) | (1.0) | (2.5) | (0.6) | (1.3) | (0.6) | (1.4) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (21.5) |
| Net Income | 0.8 | 3.4 | 2.2 | 2.4 | 1.7 | 9.7 | 1.0 | 2.1 | 0.0 | (0.8) | (4.1) | (1.1) | (2.2) | (0.1) | (1.5) | (3.0) | (3.2) | (3.2) | (1.8) | 2.0 | (0.3) | (1.6) | (0.6) | (8.1) | (2.3) | (1.7) | (1.1) | (0.7) | (0.9) | (1.2) | (0.1) | (0.5) | (0.4) | (1.4) | (0.5) | (0.6) | (0.3) | (0.6) | (0.5) | (0.5) | (1.1) | (0.5) | (0.5) | (0.5) | (1.2) | (0.4) | (0.6) | (0.5) | (0.5) | (0.4) | (0.6) | (0.5) | (1.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.7) | (0.8) | (0.3) | (0.5) | (0.5) | (0.9) | (0.8) | (0.8) | (0.7) | (0.9) | (1.8) | (1.0) | (2.5) | (0.5) | (1.3) | (0.6) | (1.4) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (21.8) |
| EPS (Diluted) | 0.03 | 0.14 | 0.09 | 0.10 | 0.07 | 0.41 | 0.04 | 0.09 | 0.00 | -0.04 | -0.19 | -0.05 | -0.10 | -0.01 | -0.07 | -0.13 | -0.14 | -0.14 | -0.08 | 0.05 | -0.02 | -0.11 | -0.04 | -0.67 | -0.22 | -0.17 | -0.10 | -0.07 | -0.09 | -0.13 | -0.01 | -0.05 | -0.04 | -0.25 | -0.09 | -0.11 | -0.05 | -0.11 | -0.09 | -0.09 | -0.21 | -0.09 | -0.10 | -0.10 | -0.25 | -0.10 | -0.13 | -0.10 | -0.16 | -0.13 | -0.17 | -0.15 | -0.39 | -0.13 | -0.13 | -0.09 | -0.08 | -0.08 | -0.06 | -0.13 | -0.37 | -0.41 | -0.19 | -0.34 | -0.36 | -0.59 | -0.55 | -0.56 | -0.51 | -0.62 | -1.25 | -0.69 | -1.71 | -0.35 | -0.96 | -0.43 | -1.63 | -0.18 | -0.03 | -0.15 | -0.05 | -0.07 | -0.16 | -21.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7.5 | 13.7 | 6.5 | 7.0 | 7.7 | 16.8 | 20.1 | 24.8 | 24.2 | 20.5 | 13.7 | 15.4 | 14.4 | 20.1 | 24.5 | 25.8 | 44.7 | 56.3 | 58.4 | 4.4 | 2.0 | 3.2 | 4.7 | 2.7 | 0.3 | 1.1 | 1.9 | 0.7 | 0.4 | 1.2 | 0.5 | 0.9 | 1.4 | 2.0 | 0.3 | 0.6 | 1.1 | 0.2 | 0.5 | 1.0 | 0.0 | 0.1 | 0.1 | 0.7 | 1.5 | 5.8 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 79.9 | 84.5 | 78.6 | 77.5 | 71.0 | 71.9 | 59.0 | 57.5 | 52.7 | 52.3 | 49.6 | 53.4 | 54.1 | 57.0 | 57.9 | 56.7 | 70.5 | 75.3 | 76.3 | 22.0 | 17.5 | 21.2 | 21.9 | 7.7 | 3.7 | 3.6 | 4.1 | 2.8 | 1.9 | 2.7 | 1.2 | 1.5 | 1.8 | 2.2 | 0.5 | 0.9 | 1.3 | 0.4 | 0.7 | 1.2 | 0.0 | 0.1 | 0.1 | 0.8 | 1.6 | 5.9 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.2 | 4.0 | 2.4 | 2.6 | 2.5 | 2.6 | 2.5 | 1.6 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.5 | 1.6 | 1.6 | 1.1 | 1.1 | 2.6 | 1.2 | 1.3 | 1.3 | 1.0 | 5.2 | 4.6 | 3.2 | 1.6 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 2.0 | 1.8 | 1.8 | 1.2 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 66.5 | 65.8 | 63.1 | 60.1 | 56.8 | 54.4 | 44.5 | 45.3 | 43.2 | 42.3 | 42.2 | 44.4 | 44.7 | 46.0 | 47.2 | 45.7 | 61.4 | 66.1 | 68.3 | 13.2 | 9.0 | 8.4 | 8.8 | 5.8 | (2.7) | (2.0) | (0.2) | (0.1) | (0.4) | 0.2 | (0.4) | (0.3) | 0.1 | 0.3 | (2.0) | (1.5) | (1.2) | (1.0) | (0.8) | (0.3) | (0.9) | (0.7) | (0.6) | 0.5 | 1.3 | 5.7 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.4) | 9.9 | (2.3) | (5.5) | (3.8) | 7.3 | (1.4) | 1.9 | 3.9 | 7.5 | (1.3) | 1.0 | (3.4) | (1.0) | (0.6) | (3.8) | (8.4) | (1.2) | (0.4) | 2.8 | (5.7) | (2.2) | 6.4 | (0.9) | (0.7) | (1.5) | (1.0) | (0.5) | (0.7) | (0.5) | (0.2) | (0.4) | (0.5) | (0.1) | (0.3) | (0.6) | (0.5) | (0.3) | (0.5) | (0.4) | (0.0) | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (1.8) | (2.2) | (0.9) | (2.6) | (1.0) | (0.7) | (0.5) | (0.2) | (0.6) | (0.2) | 0.1 | (0.2) | 0.9 | (0.3) | (3.0) | (0.9) | 3.0 | (1.1) | (3.8) | (0.0) | (0.4) | (0.9) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (5.0) | 8.1 | (4.5) | (6.4) | (6.4) | 6.3 | (2.1) | 1.4 | 3.8 | 7.0 | (1.5) | 1.1 | (3.6) | (0.1) | (0.9) | (6.7) | (9.3) | 1.9 | (1.5) | (1.0) | (5.7) | (2.6) | 5.5 | (1.0) | (0.7) | (1.6) | (1.0) | (0.6) | (0.8) | (0.6) | (0.4) | (0.4) | (0.5) | (0.1) | (0.3) | (0.6) | (0.5) | (0.3) | (0.5) | (0.4) | (0.0) | |||||||||||||||||||||||||||||||||||||||||||