CTKB - Cytek Biosciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.13
DETAILS
HIGH:
$5.50
LOW:
$4.75
MEDIAN:
$5.12
CONSENSUS:
$5.13
UPSIDE:
27.93%
| 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 | 44.1 | 62.1 | 52.3 | 45.6 | 41.5 | 57.5 | 51.5 | 46.6 | 44.9 | 58.2 | 48 | 49.7 | 37.1 | 48.3 | 40.5 | 40.2 | 35.1 | 38.9 | 34.4 | 30.4 | 24.3 | 30.6 | 25.1 | 19.1 | 18.0 |
| Cost of Revenue | 22.9 | 29.3 | 24.7 | 21.7 | 21.3 | 23.8 | 22.5 | 21.2 | 21.8 | 25.2 | 20.8 | 21.5 | 16.1 | 19.0 | 13.6 | 15.6 | 14.9 | 15.3 | 13.1 | 10.7 | 9.8 | 11.2 | 9.5 | 10.9 | 9.6 |
| Gross Profit | 21.3 | 32.9 | 27.6 | 23.9 | 20.2 | 33.7 | 29.0 | 25.4 | 23.0 | 33.0 | 27.2 | 28.2 | 21.0 | 29.4 | 26.9 | 24.6 | 20.2 | 23.6 | 21.3 | 19.7 | 14.5 | 19.4 | 15.6 | 8.3 | 8.4 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 9.6 | 9.0 | 9.0 | 8.8 | 9.7 | 9.7 | 9.9 | 10.0 | 9.8 | 10.9 | 11.2 | 12.1 | 10.0 | 9.7 | 8.7 | 8.4 | 8.0 | 7.1 | 6.1 | 6.2 | 5.1 | 4.4 | 3.4 | 2.9 | 3.0 |
| SG&A Expenses | 30.1 | 29.5 | 27.8 | 25.7 | 25.4 | 20.9 | 23.4 | 24.0 | 24.0 | 22.3 | 22.4 | 25.2 | 23.2 | 19.5 | 16.9 | 17.0 | 14.5 | 15.2 | 12.3 | 9.7 | 8.3 | 7.2 | 5.5 | 5.6 | 6.1 |
| Other 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 |
| Operating Expenses | 39.7 | 38.5 | 36.7 | 34.5 | 35.1 | 30.7 | 33.3 | 34.0 | 33.7 | 33.2 | 33.6 | 37.3 | 33.2 | 29.3 | 25.5 | 25.5 | 22.5 | 22.3 | 18.4 | 15.9 | 13.4 | 11.6 | 8.9 | 8.5 | 9.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (18.5) | (5.6) | (9.2) | (10.6) | (15.0) | 3.0 | (4.2) | (8.5) | (10.7) | (0.1) | (6.4) | (9.1) | (12.2) | 0.1 | 1.4 | (0.9) | (2.4) | 1.3 | 2.9 | 3.8 | 1.1 | 7.9 | 6.7 | (0.2) | (0.7) |
| Interest Expense | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 | 0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0 |
| Interest Income | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 6.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.2 | 2.1 | 2.6 | 1.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (15.7) | (0.3) | (4.2) | (3.4) | (8.1) | (2.5) | 3.1 | (4.6) | (6.1) | 6.9 | (1.0) | (4.6) | (7.4) | 6.7 | 3.3 | 0.1 | (1.2) | 1.6 | 2.7 | 3.9 | 0.7 | 8.5 | 7.1 | 0.4 | (0.6) |
| EBIT | (18.5) | (3.3) | (7.3) | (6.4) | (11.0) | (5.2) | 0.3 | (7.1) | (8.6) | 4.5 | (3.6) | (6.2) | (8.4) | 4.8 | 2.5 | (0.8) | (2.7) | 0.9 | 2.5 | 3.7 | 0.5 | 8.3 | 6.9 | 0.2 | (0.7) |
| Income Before Tax | (17.4) | (4.0) | (7.8) | (6.8) | (11.3) | 10.3 | 0.2 | (7.2) | (9.0) | 4.1 | (4.2) | (6.6) | (9.0) | 4.1 | 1.9 | (1.4) | (3.3) | 0.4 | 2.1 | 3.3 | 0.2 | 8.0 | 6.9 | 0.2 | (0.7) |
| Income Tax Expense | 1.5 | 40.0 | (2.3) | (1.2) | 0.1 | 0.7 | (0.8) | 3.2 | (2.8) | (1.4) | 2.3 | (2.2) | (2.2) | 0.4 | 0.2 | (0.7) | (1.1) | 1.6 | 0.7 | 0.6 | 0.1 | 2.4 | 0.4 | (7.9) | 0.2 |
| Net Income | (18.9) | (44.1) | (5.5) | (5.6) | (11.4) | 9.6 | 0.9 | (10.4) | (6.2) | 5.5 | (6.5) | (4.4) | (6.8) | 3.5 | 1.7 | (0.6) | (2.0) | (1.2) | 1.4 | 2.7 | 0.1 | 5.6 | 6.5 | 8.1 | (0.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.34 | -0.04 | -0.04 | -0.09 | 0.07 | 0.01 | -0.08 | -0.05 | 0.04 | -0.05 | -0.03 | -0.05 | 0.03 | 0.01 | -0.00 | -0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.05 | 0.05 | 0.06 | -0.01 |
| EPS (Diluted) | -0.15 | -0.34 | -0.04 | -0.04 | -0.09 | 0.07 | 0.01 | -0.08 | -0.05 | 0.04 | -0.05 | -0.03 | -0.05 | 0.03 | 0.01 | -0.00 | -0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.05 | 0.05 | 0.06 | -0.01 |
| Shares Outstanding | 128.7 | 128.2 | 127.5 | 126.9 | 128.3 | 129.2 | 131.0 | 131.4 | 130.9 | 130.7 | 136.2 | 135.9 | 135.5 | 135.0 | 134.7 | 134.4 | 133.9 | 108.3 | 108.3 | 130.8 | 124.8 | 118.8 | 125.9 | 125.9 | 118.8 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 65.7 | 90.9 | 93.3 | 75.5 | 95.3 | 98.7 | 162.3 | 177.9 | 168.8 | 167.3 | 163.6 | 131.5 | 129.5 | 296.6 | 341.5 | 349.9 | 362.5 | 364.6 | 376.8 | 159.8 | 168.6 | 165.2 | (30.1) |
| Short-Term Investments | 196.6 | 170.7 | 168.5 | 186.6 | 170.3 | 179.1 | 115.5 | 99.3 | 101.3 | 95.1 | 124.4 | 167.3 | 169.5 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.2 |
| Net Receivables | 56.5 | 72.1 | 61.7 | 56.7 | 55.2 | 60.6 | 52.6 | 44.8 | 50.4 | 56.1 | 57.6 | 52.1 | 45.1 | 50.9 | 40.0 | 37.2 | 32.0 | 29.6 | 30.8 | 25.5 | 15.5 | 18.1 | 0 |
| Inventory | 49.8 | 48.4 | 51.6 | 49.5 | 45.3 | 43.9 | 46.8 | 50.1 | 54.7 | 60.9 | 66.9 | 65.7 | 69.5 | 48.2 | 49.4 | 45.3 | 38.0 | 32.2 | 27.5 | 26.7 | 26.2 | 23.0 | 0 |
| Other Current Assets | 3.6 | 3.0 | 2.9 | 2.8 | 2.3 | 2.0 | 13.0 | 1.9 | 2.8 | 2.6 | 2.2 | 2.1 | 4.3 | 6.7 | 1.8 | 1.5 | 1.7 | 0.7 | 0.1 | 3.1 | 0.8 | 1.3 | 0 |
| Total Current Assets | 379.3 | 392.0 | 388.5 | 382.8 | 380.5 | 396.4 | 390.2 | 384.1 | 388.6 | 392.1 | 422.3 | 424.8 | 425.6 | 454.0 | 443.9 | 443.3 | 439.1 | 431.7 | 439.8 | 216.9 | 212.5 | 208.6 | 30.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 31.1 | 29.3 | 29.2 | 34.7 | 27.7 | 28.1 | 28.6 | 27.4 | 28.2 | 29.3 | 29.1 | 28.0 | 28.7 | 27.6 | 22.3 | 21.0 | 20.3 | 5.9 | 5.0 | 3.9 | 2.5 | 2.1 | 0 |
| Goodwill | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.2 | 16.2 | 16.2 | 16.2 | 16.5 | 19.1 | 19.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Intangible Assets | 15.7 | 16.8 | 17.7 | 18.6 | 19.4 | 20.1 | 20.5 | 21.4 | 22.3 | 23.1 | 24.3 | 23.7 | 24.7 | 4.3 | 4.5 | 3.9 | 4.3 | 4.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0 |
| Long-Term Investments | 1.6 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.7 | 6.7 | 2.9 | 4.7 | 4.6 | 4.8 | 5.0 | 4.9 | 4.1 | 3.4 | 3.2 | 3.0 | 3.0 | 3.0 | 4.6 | 2.9 | 1.3 | 1.7 | 1.3 | 1.3 | 1.1 | 1.1 | (30.1) |
| Total Non-Current Assets | 69.8 | 69.5 | 106.4 | 110.5 | 102.1 | 103.1 | 101.0 | 99.6 | 103.4 | 102.4 | 97.1 | 100.2 | 99.0 | 65.5 | 55.4 | 49.5 | 46.8 | 31.6 | 14.5 | 13.3 | 11.7 | 11.4 | (30.1) |
| Total Assets | 449.1 | 461.5 | 494.9 | 493.3 | 482.6 | 499.5 | 491.2 | 483.7 | 492.1 | 494.5 | 519.4 | 525.1 | 524.6 | 519.5 | 499.3 | 492.8 | 485.9 | 463.3 | 454.3 | 230.3 | 224.3 | 220.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 6.7 | 6.4 | 7.6 | 6.9 | 6.2 | 5.5 | 5.4 | 3.2 | 3.7 | 3.0 | 4.7 | 3.1 | 5.3 | 4.8 | 5.6 | 6.7 | 6.0 | 3.0 | 3.9 | 3.3 | 3.4 | 2.9 | 0 |
| Short-Term Debt | 15.9 | 6.3 | 12.9 | 5.4 | 4.0 | 4.7 | 0 | 1.9 | 1.9 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 0 |
| Deferred Revenue | 30.0 | 29.6 | 28.7 | 30.0 | 28.7 | 26.6 | 25.4 | 25.0 | 24.7 | 24.1 | 24.7 | 22.1 | 21.3 | 14.5 | 13.1 | 10.0 | 13.4 | 8.1 | 6.4 | 4.7 | 3.5 | 4.3 | 0 |
| Other Current Liabilities | 16.4 | 18.1 | 11.3 | 16.1 | 12.7 | 16.9 | 32.0 | 13.1 | 14.8 | 16.7 | 16.8 | 15.3 | 14.2 | 17.3 | 13.1 | 15.3 | 9.0 | 12.0 | 14.4 | 13.2 | 11.4 | 12.0 | 0 |
| Total Current Liabilities | 80.9 | 77.8 | 75.2 | 73.3 | 67.7 | 67.7 | 62.8 | 52.4 | 55.6 | 56.2 | 58.7 | 53.6 | 56.5 | 49.0 | 41.5 | 42.4 | 42.8 | 33.2 | 30.0 | 28.2 | 27.8 | 26.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 7.0 | 0.5 | 8.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.9 | 2.1 | 2.3 | 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 |
| Other Non-Current Liabilities | 2.4 | 9.1 | 2.5 | 11.0 | 11.2 | 11.4 | 19.2 | 18.7 | 18.5 | 18.9 | 18.4 | 18.5 | 17.9 | 17.2 | 16.6 | 16.0 | 15.8 | 14.9 | 13.4 | 206.8 | 205.9 | 206.0 | 0 |
| Total Non-Current Liabilities | 40.5 | 42.0 | 41.1 | 42.5 | 35.3 | 36.1 | 43.0 | 42.2 | 43.9 | 45.2 | 45.2 | 47.3 | 44.6 | 44.9 | 41.3 | 39.3 | 35.6 | 24.7 | 21.1 | 213.1 | 211.3 | 209.5 | 0 |
| Total Liabilities | 121.5 | 119.8 | 116.3 | 115.8 | 103.0 | 103.8 | 105.8 | 94.6 | 99.5 | 101.4 | 103.9 | 100.9 | 101.1 | 93.9 | 82.8 | 81.7 | 78.4 | 57.9 | 51.1 | 241.3 | 239.0 | 236.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | (120.6) | (101.7) | (57.7) | (52.2) | (46.6) | (35.2) | (44.8) | (45.8) | (35.3) | (29.2) | (34.7) | (28.2) | (23.8) | (17.0) | (20.6) | (22.2) | (21.6) | (19.6) | (18.4) | (19.8) | (22.5) | (22.6) | 0 |
| Accumulated Other Comprehensive Income | 2.4 | 2.2 | 0.8 | (0.0) | (0.6) | 0.0 | 0.1 | (0.2) | (1.6) | (1.3) | (1.6) | (1.8) | (0.6) | (0.7) | (0.5) | 0.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.3 | 0.1 | (41.7) |
| Total Stockholders' Equity | 327.6 | 341.7 | 378.6 | 377.6 | 379.6 | 395.7 | 385.5 | 389.1 | 392.6 | 393.1 | 415.5 | 424.2 | 423.5 | 425.3 | 416.4 | 411.0 | 407.2 | 405.0 | 402.9 | (11.3) | (15.1) | (16.0) | 33.0 |
| Total Liabilities & Equity | 449.1 | 461.5 | 494.9 | 493.3 | 482.6 | 499.5 | 491.2 | 483.7 | 492.1 | 494.5 | 519.4 | 525.1 | 524.6 | 519.5 | 499.3 | 492.8 | 485.9 | 463.3 | 454.3 | 230.3 | 224.3 | 220.0 | 33.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 36.3 | 23.7 | 35.2 | 23.7 | 15.9 | 17.0 | 9.0 | 13.8 | 14.4 | 14.1 | 15.3 | 16.2 | 17.3 | 18.1 | 15.7 | 14.8 | 14.9 | 0 | 0 | 0 | 2.8 | 2.8 | 0 |
| Net Debt | (29.3) | (67.1) | (58.1) | (51.8) | (79.4) | (81.7) | (153.3) | (164.1) | (154.4) | (153.2) | (148.3) | (115.3) | (112.2) | (278.5) | (325.8) | (335.0) | (347.6) | (364.6) | (376.8) | (159.8) | (165.8) | (162.5) | 30.1 |
| 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 | (18.9) | (44.1) | (5.5) | (5.6) | (11.4) | 9.6 | 0.9 | (10.4) | (6.2) | 5.5 | (6.5) | (4.4) | (6.8) | 3.7 | 1.7 | (0.6) | (2.2) | (1.2) | 0.3 | 0 | 0.1 | 5.6 | 6.5 | 8.1 | (0.8) |
| Depreciation & Amortization | 2.8 | 3.0 | 3.1 | 3.0 | 2.9 | 2.7 | 2.8 | 2.5 | 2.5 | 2.4 | 2.6 | 2.4 | 1.8 | 1.9 | 0.8 | 0.9 | 1.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Stock-Based Compensation | 4.9 | 5.5 | 5.6 | 6.8 | 6.6 | 7.0 | 7.1 | 7.2 | 5.6 | 5.7 | 5.8 | 5.9 | 4.7 | 4.5 | 4.4 | 0 | 3.8 | 3.0 | 0 | 0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 9.0 | (3.5) | (3.6) | (0.8) | 3.0 | (5.5) | (10.0) | 8.1 | 1.8 | (3.8) | (5.3) | (5.1) | 3.4 | (4.7) | (16.0) | (15.0) | (5.2) | 2.0 | (3.4) | (7.8) | 0.6 | 4.7 | (5.1) | (8.6) | 1.3 |
| Other Non-Cash Items | (0.4) | (0.4) | (0.9) | (1.2) | (0.9) | (11.9) | 12.4 | (1.1) | 0.2 | (0.2) | (0.8) | (1.7) | (0.3) | 0.9 | 1.7 | 5.3 | 0.6 | 0.9 | 4.0 | 3.7 | 0.7 | 0.9 | 0.4 | 0.1 | 0.7 |
| Operating Cash Flow | (2.7) | (0.8) | (3.9) | 0.1 | (0.1) | 2.0 | 13.2 | 6.2 | 4.0 | 9.5 | (4.2) | (2.9) | 2.9 | 6.2 | (7.5) | (9.4) | (1.5) | 5.4 | 1.2 | (3.9) | 1.9 | 11.6 | 2.2 | (0.1) | 1.4 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (2.2) | (1.0) | (0.7) | (1.6) | (0.9) | (0.9) | (0.8) | (1.2) | (0.6) | (1.6) | (1.4) | (1.4) | (0.5) | (6.6) | (1.1) | (1.3) | (0.8) | (1.3) | (1.3) | (1.3) | (0.5) | (0.2) | (0.5) | (0.5) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 0 | 0 | (0.0) | (0.0) | 0 | (44.9) | 0 | 0 | 0 | 0 | (17) | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (95.6) | (77.1) | (59.6) | (81.3) | (60.2) | (107.2) | (52.8) | (36.9) | (77.1) | (23.4) | (23.5) | (5.8) | 0 | (44.5) | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 70.7 | 76.1 | 79.2 | 66.5 | 70.4 | 45 | 38 | 40 | 72 | 54 | 68 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | 0.2 | 0.0 | (0.0) | 0.0 | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (123.5) | (0.1) | (0.0) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (27.1) | (1.8) | 18.9 | (16.4) | 9.5 | (63.4) | (15.8) | 2.0 | (5.8) | 29.1 | 43.1 | 2.8 | (168.9) | (51.1) | (1.1) | (2.9) | (0.8) | (18.3) | (1.3) | (1.3) | (0.1) | (0.2) | (0.5) | (0.5) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 4.2 | (1.5) | 1.9 | 1.2 | (0.8) | 2.6 | (0.1) | (0.1) | 1.3 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | (1.3) | 0 | 0 |
| Stock Repurchased | 0 | 0.0 | 0.0 | (4.5) | (10.6) | (7.0) | (11.9) | (2.7) | 0 | (34.7) | (8.4) | 0 | (0.1) | 0 | (0.1) | 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 |
| Other Financing Activities | (0.2) | (0.3) | (0.0) | (0.1) | (0.1) | 0.7 | 0.0 | 1.1 | 0.4 | 1.1 | 0.3 | 0.4 | 0.2 | 2.7 | 0.2 | 0.7 | 0.4 | 0.0 | 0 | 0 | 0.2 | 119.7 | 0.1 | 4.1 | 0.0 |
| Financing Cash Flow | 4.0 | (1.2) | 1.9 | (2.6) | (11.5) | (3.6) | (12.1) | (1.7) | 1.6 | (33.8) | (8.3) | 0.2 | 0 | 3.9 | 0.2 | 1.1 | 0.4 | 0.0 | 217.1 | (3.7) | 0.2 | 119.7 | (1.2) | 4.1 | 0.0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (25.2) | (2.4) | 17.8 | (19.8) | (3.4) | (63.6) | (15.6) | 8.8 | 1.5 | 4.0 | 32.1 | (0.8) | (167.1) | (42.0) | (8.4) | (12.6) | (2.1) | (12.2) | 216.9 | (8.7) | 2.5 | 130.6 | 0.2 | 3.2 | 1.6 |
| Cash at Beginning | 90.9 | 93.3 | 75.5 | 95.3 | 98.7 | 162.3 | 177.9 | 169.1 | 167.6 | 163.6 | 131.5 | 132.4 | 299.5 | 341.5 | 349.9 | 362.5 | 364.6 | 376.8 | 159.8 | 168.6 | 166.1 | 35.5 | 35.3 | 32.1 | 30.5 |
| Cash at End | 65.7 | 90.9 | 93.3 | 75.5 | 95.3 | 98.7 | 162.3 | 177.9 | 169.1 | 167.6 | 163.6 | 131.5 | 132.4 | 299.5 | 341.5 | 349.9 | 362.5 | 364.6 | 376.8 | 159.8 | 168.6 | 166.1 | 35.5 | 35.3 | 32.1 |
| Free Cash Flow | (4.9) | (1.8) | (4.6) | (1.5) | (1.0) | 1.1 | 12.4 | 5.0 | 3.3 | 8.0 | (5.6) | (4.2) | 2.4 | (0.4) | (8.6) | (10.8) | (2.3) | 4.2 | (0.1) | (5.2) | 1.4 | 11.4 | 1.7 | (0.6) | 1.1 |
| 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 | 44.1 | 62.1 | 52.3 | 45.6 | 41.5 | 57.5 | 51.5 | 46.6 | 44.9 | 58.2 | 48 | 49.7 | 37.1 | 48.3 | 40.5 | 40.2 | 35.1 | 38.9 | 34.4 | 30.4 | 24.3 | 30.6 | 25.1 | 19.1 | 18.0 |
| Gross Profit | 21.3 | 32.9 | 27.6 | 23.9 | 20.2 | 33.7 | 29.0 | 25.4 | 23.0 | 33.0 | 27.2 | 28.2 | 21.0 | 29.4 | 26.9 | 24.6 | 20.2 | 23.6 | 21.3 | 19.7 | 14.5 | 19.4 | 15.6 | 8.3 | 8.4 |
| Operating Income | (18.5) | (5.6) | (9.2) | (10.6) | (15.0) | 3.0 | (4.2) | (8.5) | (10.7) | (0.1) | (6.4) | (9.1) | (12.2) | 0.1 | 1.4 | (0.9) | (2.4) | 1.3 | 2.9 | 3.8 | 1.1 | 7.9 | 6.7 | (0.2) | (0.7) |
| Net Income | (18.9) | (44.1) | (5.5) | (5.6) | (11.4) | 9.6 | 0.9 | (10.4) | (6.2) | 5.5 | (6.5) | (4.4) | (6.8) | 3.5 | 1.7 | (0.6) | (2.0) | (1.2) | 1.4 | 2.7 | 0.1 | 5.6 | 6.5 | 8.1 | (0.8) |
| EPS (Diluted) | -0.15 | -0.34 | -0.04 | -0.04 | -0.09 | 0.07 | 0.01 | -0.08 | -0.05 | 0.04 | -0.05 | -0.03 | -0.05 | 0.03 | 0.01 | -0.00 | -0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.05 | 0.05 | 0.06 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 65.7 | 90.9 | 93.3 | 75.5 | 95.3 | 98.7 | 162.3 | 177.9 | 168.8 | 167.3 | 163.6 | 131.5 | 129.5 | 296.6 | 341.5 | 349.9 | 362.5 | 364.6 | 376.8 | 159.8 | 168.6 | 165.2 | (30.1) | ||
| Total Assets | 449.1 | 461.5 | 494.9 | 493.3 | 482.6 | 499.5 | 491.2 | 483.7 | 492.1 | 494.5 | 519.4 | 525.1 | 524.6 | 519.5 | 499.3 | 492.8 | 485.9 | 463.3 | 454.3 | 230.3 | 224.3 | 220.0 | 0 | ||
| Total Debt | 36.3 | 23.7 | 35.2 | 23.7 | 15.9 | 17.0 | 9.0 | 13.8 | 14.4 | 14.1 | 15.3 | 16.2 | 17.3 | 18.1 | 15.7 | 14.8 | 14.9 | 0 | 0 | 0 | 2.8 | 2.8 | 0 | ||
| Stockholders' Equity | 327.6 | 341.7 | 378.6 | 377.6 | 379.6 | 395.7 | 385.5 | 389.1 | 392.6 | 393.1 | 415.5 | 424.2 | 423.5 | 425.3 | 416.4 | 411.0 | 407.2 | 405.0 | 402.9 | (11.3) | (15.1) | (16.0) | 33.0 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (2.7) | (0.8) | (3.9) | 0.1 | (0.1) | 2.0 | 13.2 | 6.2 | 4.0 | 9.5 | (4.2) | (2.9) | 2.9 | 6.2 | (7.5) | (9.4) | (1.5) | 5.4 | 1.2 | (3.9) | 1.9 | 11.6 | 2.2 | (0.1) | 1.4 |
| Capital Expenditure | (2.2) | (1.0) | (0.7) | (1.6) | (0.9) | (0.9) | (0.8) | (1.2) | (0.6) | (1.6) | (1.4) | (1.4) | (0.5) | (6.6) | (1.1) | (1.3) | (0.8) | (1.3) | (1.3) | (1.3) | (0.5) | (0.2) | (0.5) | (0.5) | (0.3) |
| Free Cash Flow | (4.9) | (1.8) | (4.6) | (1.5) | (1.0) | 1.1 | 12.4 | 5.0 | 3.3 | 8.0 | (5.6) | (4.2) | 2.4 | (0.4) | (8.6) | (10.8) | (2.3) | 4.2 | (0.1) | (5.2) | 1.4 | 11.4 | 1.7 | (0.6) | 1.1 |