CTRM - Castor Maritime Inc.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 21.3 | 22.6 | 21.0 | 17.9 | 20.3 | 16.2 | 13.4 | 16.3 | 20.4 | 26.4 | 21.4 | 25.3 | 24.5 | 69.3 | 70.6 | 67.5 | 37.8 | 60.0 | 43.3 | 21.8 | 7.0 | 4.4 | 2.8 | 2.6 | 2.7 | 2.8 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 0.6 | 0.8 |
| Cost of Revenue | 14.3 | 16.7 | 14.2 | 14.2 | 15.0 | 12.7 | 9.9 | 11.0 | 13.0 | 16.0 | 17.3 | 17.3 | 18.4 | 28.0 | 29.9 | 34.3 | 10.9 | 26.1 | 24.2 | 12.3 | 4.0 | 3.8 | 2.6 | 1.7 | 1.9 | 1.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
| Gross Profit | 6.9 | 5.9 | 6.8 | 3.7 | 5.4 | 3.5 | 3.6 | 5.3 | 7.3 | 10.3 | 4.1 | 8.0 | 6.1 | 41.4 | 40.7 | 33.2 | 26.9 | 33.9 | 19.1 | 9.5 | 3.0 | 0.6 | 0.2 | 0.9 | 0.8 | 1.0 | 0.4 | 0.4 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 |
| 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 |
| SG&A Expenses | 3.9 | 5.3 | 4.6 | 6.4 | 4.1 | 1.4 | 2.6 | 2.5 | 3.4 | 3.0 | 3.4 | 3.5 | 1.1 | 5.1 | 4.8 | 3.4 | 3.1 | 3.3 | 2.7 | 2.5 | 1.5 | 1.0 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 |
| Other Expenses | 0.8 | (0.8) | (2.1) | 0 | 34.7 | 9.1 | 0.0 | (12.8) | (7.9) | (0.1) | (3.1) | (3.1) | 1.8 | 0.3 | (3.2) | 0 | 3.8 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.2 |
| Operating Expenses | 4.7 | 4.5 | 2.5 | 6.4 | 38.8 | 10.5 | 2.6 | (10.3) | (4.5) | 2.9 | 0.3 | 0.3 | 3.0 | 5.4 | 1.6 | 3.4 | 6.9 | 3.4 | 2.7 | 2.5 | 1.5 | 1.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 2.2 | 1.4 | 4.3 | (2.7) | (33.4) | (7.0) | 1.0 | 15.6 | 11.9 | 7.4 | 3.8 | 7.6 | 3.1 | 35.9 | 39.2 | 29.8 | 20.0 | 30.5 | 16.4 | 7.0 | 1.5 | (0.5) | (0.3) | 0.7 | 0.6 | 0.7 | 0.3 | 0.2 | 0.0 | 0.3 | 0.5 | 0.3 | (0.1) | 0.1 |
| Interest Expense | 0.3 | 0.5 | 0.4 | 0.9 | 1.3 | 1.7 | 1.0 | 1.3 | 2.0 | 1.4 | 1.9 | 2.4 | 2.3 | 1.8 | 1.5 | 1.9 | 1.6 | 1.1 | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.8 | 0.8 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.5 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 74.5 | 23.5 | 24.3 | 10.8 | 3.4 | (28.3) | 5.4 | 26.8 | 7.7 | 31.6 | 2.8 | 16.3 | 4.8 | 43.6 | 46.2 | 35.9 | 24.2 | 36.1 | 21.2 | 10.0 | 2.5 | 0.3 | 0.1 | 1.0 | 0.7 | 1.1 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 |
| EBIT | 70.8 | 18.8 | 20.9 | 7.5 | (0.0) | (32.3) | 1.0 | 23.0 | 4.0 | 26.5 | (3.4) | 10.6 | (1.0) | 36.6 | 39.6 | 29.8 | 20.0 | 30.6 | 16.4 | 7.1 | 1.4 | (0.5) | (0.3) | 0.7 | 0.6 | 0.7 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 |
| Income Before Tax | 70.8 | 18.3 | 20.5 | 6.6 | (23.1) | (32.7) | 2.8 | 22.9 | 22.4 | 25.1 | (5.4) | 8.2 | (6.5) | 34.0 | 37.5 | 28.2 | 18.5 | 29.5 | 15.6 | 6.5 | 1.1 | (0.7) | (0.6) | (0.1) | (0.3) | 0.5 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 0.3 | (0.1) | 0.1 |
| Income Tax Expense | 1.6 | 0.7 | (0.5) | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 |
| Net Income | 47.0 | 14.1 | 19.0 | 5.3 | (19.1) | (33.4) | 2.8 | 22.9 | 22.3 | 25.0 | (5.4) | 8.2 | 10.8 | 33.7 | 37.1 | 27.8 | 20.0 | 29.2 | 15.5 | 6.5 | 1.1 | (0.8) | (0.6) | (0.1) | (0.3) | 0.5 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 0.3 | (0.2) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.65 | 1.21 | 1.76 | 0.34 | -2.18 | -1.24 | 0.21 | 2.29 | 2.23 | 2.50 | -0.60 | 0.86 | 1.14 | 3.56 | 3.93 | 2.93 | 2.11 | 1.84 | 1.64 | 0.73 | 0.20 | -0.59 | -0.47 | -1.18 | -6.78 | 68.32 | 9.40 | 10.86 | 2.33 | 11.50 | -132.32 | 11.80 | -10.36 | -10.36 |
| EPS (Diluted) | 0.83 | 0.20 | 0.20 | 0.06 | -2.18 | -1.24 | 0.10 | 1.02 | 1.09 | 1.10 | -0.60 | 0.86 | 1.14 | 3.56 | 3.93 | 2.93 | 2.11 | 1.84 | 1.64 | 0.73 | 0.20 | -0.59 | -0.47 | -1.18 | -6.78 | 68.32 | 9.40 | 10.86 | 2.33 | 11.50 | 22.30 | 11.80 | -10.36 | -10.36 |
| Shares Outstanding | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 | 8.9 | 5.8 | 1.3 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 191.8 | 151.8 | 123.8 | 44.8 | 78.3 | 87.9 | 171.3 | 230.1 | 157.2 | 111.4 | 85.8 | 28.6 | 63.1 | 100.6 | 133.9 | 104.4 | 73.3 | 37.2 | 36.3 | 40.0 | 62.3 | 8.9 | 37.6 | 30.8 | 12.9 | 4.6 | 3.5 | 2.6 | 2.6 | 1.9 | 1.7 | (0.8) |
| Short-Term Investments | 19.9 | 28.3 | 57.3 | 53.9 | 58.3 | 69.1 | 62.2 | 64.0 | 90.6 | 77.1 | 58.5 | 66.8 | 23.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Net Receivables | 10.8 | 36.6 | 16.2 | 32.1 | 8.0 | 21.0 | 1.9 | 1.6 | 7.0 | 8.6 | 7.8 | 1.6 | 3.5 | 5.4 | 21.3 | 11.0 | 13.6 | 8.2 | 5.1 | 4.6 | 2.9 | 2.9 | 0.9 | 1.4 | 0.7 | 1.0 | 0.5 | 0.3 | 0.3 | 0.0 | 0.3 | 0 |
| Inventory | 0 | 0.8 | 0 | 0.9 | 0 | 1.6 | 1.0 | 0.8 | 1.0 | 1.0 | 1.4 | 2.0 | 20.3 | 1.9 | 8.1 | 8.0 | 8.6 | 4.4 | 4.2 | 3.6 | 0 | 0.7 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Other Current Assets | 28.4 | 4.0 | 60.9 | 41.0 | 89.6 | 74.3 | 2.7 | 4.3 | 44.7 | 44.3 | 14.3 | 31.0 | 4.5 | 56.3 | 2.4 | 12.5 | 3.3 | 2.6 | 2.6 | 0.5 | 4.7 | 0 | 1.7 | 0 | 1.2 | 0.2 | 0.5 | 0.4 | 0 | 0.9 | 0 | 0 |
| Total Current Assets | 250.9 | 221.4 | 258.3 | 172.7 | 234.3 | 253.9 | 239.0 | 302.1 | 300.5 | 242.3 | 171.2 | 131.3 | 117.8 | 166.2 | 170.0 | 140.1 | 103.5 | 55.0 | 50.9 | 50.5 | 69.9 | 13.6 | 40.2 | 32.8 | 14.8 | 6.2 | 4.7 | 3.4 | 3.1 | 2.8 | 2.1 | 0.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 187.8 | 198.6 | 158.8 | 171.1 | 162.9 | 210.2 | 200.3 | 173.4 | 189.7 | 229.5 | 293.4 | 302.6 | 321.1 | 435.9 | 392.9 | 397.2 | 412.0 | 396.3 | 365.4 | 309.8 | 141.7 | 58.0 | 32.5 | 23.5 | 23.9 | 23.7 | 13.7 | 6.8 | 6.9 | 7.0 | 7.1 | 7.4 |
| Goodwill | 23.6 | 24.1 | 23.8 | 23.8 | 22.0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.1 | 21.2 | 20.2 | 20.7 | 19.6 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 376.3 | 318.0 | 297.1 | 303.7 | 268.6 | 288.2 | 117.6 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.3 | 13.5 | 12.9 | 7.8 | 7.7 | 4.6 | 4.8 | 3.4 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.3 | 11.5 | 34.2 | 7.2 | 25.5 | 6.0 | 6.3 | 9.3 | 11.8 | 15.7 | 19.8 | 16.9 | 17.1 | 17.3 | 19.7 | 7.2 | 5.8 | 6.9 | 5.5 | 3.4 | 3.9 | 2.3 | 1.2 | 0.7 | 1.3 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | (8.2) |
| Total Non-Current Assets | 642.1 | 575.9 | 534.2 | 530.1 | 498.7 | 543.5 | 324.2 | 300.2 | 319.0 | 362.8 | 430.7 | 437.0 | 455.5 | 466.7 | 412.6 | 412.3 | 425.4 | 407.9 | 375.8 | 316.5 | 145.7 | 60.8 | 33.7 | 24.8 | 25.1 | 24.2 | 13.8 | 7.0 | 7.2 | 7.3 | 7.5 | (0.8) |
| Total Assets | 893.0 | 797.4 | 792.4 | 702.8 | 733.0 | 797.4 | 563.2 | 602.3 | 619.5 | 605.0 | 602.0 | 568.3 | 573.3 | 632.9 | 582.6 | 552.4 | 528.9 | 462.9 | 426.7 | 367.0 | 215.6 | 74.4 | 74.0 | 57.5 | 39.9 | 30.4 | 18.5 | 10.4 | 10.2 | 10.2 | 9.6 | 8.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 0 | 3.7 | 0 | 2.5 | 0 | 2.1 | 1.1 | 1.9 | 1.8 | 2.8 | 4.1 | 2.8 | 2.5 | 7.8 | 7.9 | 6.7 | 5.6 | 5.0 | 5.7 | 2.4 | 2.6 | 2.1 | 0.7 | 0.4 | 1.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Short-Term Debt | 6.5 | 5.6 | 1.2 | 2.4 | 51.0 | 11.0 | 1.6 | 24.3 | 14.5 | 17.7 | 19.0 | 20.4 | 24.1 | 29.2 | 28.9 | 29.5 | 29.9 | 16.1 | 11.4 | 12.2 | 8.9 | 7.1 | 7.1 | 7.1 | 9.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.8 | 0 | 0.9 | 0 | 0.6 | 0.6 | 0.5 | 1.5 | 1.5 | 1.9 | 1.5 | (2.5) | 2.6 | 2.1 | 2.6 | 2.4 | 3.9 | 4.1 | 1.5 | 0.6 | 0.1 | 0.2 | 0 | 0.2 | 0.5 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 |
| Other Current Liabilities | 13.2 | 1.7 | 27.3 | 36.0 | 32.1 | 19.0 | 5.8 | 0.6 | 16.6 | 2.4 | 3.5 | 10.6 | 14.2 | 6.3 | 7.5 | 7.8 | 5.6 | 4.5 | 2.0 | 3.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 36.5 | 34.4 | 46.1 | 47.5 | 101.1 | 64.4 | 7.4 | 30.1 | 38.8 | 28.6 | 32.4 | 40.0 | 42.5 | 51.4 | 46.3 | 46.6 | 43.5 | 34.0 | 27.5 | 19.9 | 14.3 | 10.9 | 9.3 | 8.4 | 11.5 | 3.0 | 0.8 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 62.2 | 65.0 | 3.8 | 83.3 | 4.0 | 92.5 | 49.9 | 18.6 | 48.3 | 65.7 | 82.3 | 85.0 | 96.5 | 109.6 | 108.4 | 115.2 | 122.4 | 85.9 | 71.1 | 37.1 | 23.7 | 11.1 | 11.6 | 12.1 | 12.7 | 14.2 | 5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.6 | 10.6 | 11.4 | 11.8 | 10.5 | 8.1 | 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 |
| Other Non-Current Liabilities | 31.1 | 12.2 | 19.1 | 0.2 | 6.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) |
| Total Non-Current Liabilities | 105.0 | 94.0 | 34.3 | 102.0 | 21.3 | 107.5 | 49.9 | 18.6 | 48.3 | 65.7 | 82.3 | 85.0 | 96.5 | 120.1 | 108.4 | 115.2 | 122.4 | 85.9 | 71.1 | 37.1 | 23.7 | 11.1 | 11.6 | 12.1 | 12.7 | 14.2 | 5 | 0 | 0 | 0.3 | 0.0 | (8.5) |
| Total Liabilities | 141.5 | 128.4 | 80.4 | 149.5 | 122.3 | 171.9 | 7.4 | 48.7 | 87.1 | 94.3 | 114.7 | 125.1 | 138.9 | 171.4 | 154.7 | 161.8 | 166.0 | 120.0 | 98.5 | 57.0 | 38.1 | 22.0 | 20.9 | 20.5 | 24.2 | 17.2 | 5.8 | 0.3 | 0.4 | 0.4 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 284.4 | 239.5 | 227.8 | 210.7 | 207.5 | 228.5 | 240.5 | 238.4 | 216.3 | 194.7 | 170.9 | 176.8 | 168.6 | 157.7 | 124.1 | 86.9 | 59.2 | 39.2 | 21.7 | 6.3 | (0.2) | (1.3) | (0.5) | 0.0 | 0.2 | 0.4 | 2.7 | 2.5 | 2.2 | 2.1 | 1.9 | 0 |
| Accumulated Other Comprehensive Income | 15.6 | 20.6 | 19.9 | 19.8 | 5.5 | (1.5) | 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 | 8.5 |
| Total Stockholders' Equity | 646.9 | 606.1 | 653.0 | 495.9 | 556.7 | 570.1 | 555.8 | 553.6 | 532.4 | 510.7 | 487.3 | 443.3 | 434.4 | 461.5 | 427.8 | 390.7 | 362.9 | 342.9 | 328.1 | 310.0 | 177.5 | 52.4 | 53.1 | 37.0 | 15.7 | 13.2 | 12.6 | 10.1 | 9.8 | 9.8 | 9.5 | 8.5 |
| Total Liabilities & Equity | 893.0 | 797.4 | 792.4 | 702.8 | 733.0 | 797.4 | 563.2 | 602.3 | 619.5 | 605.0 | 602.0 | 568.3 | 573.3 | 632.9 | 582.6 | 552.4 | 528.9 | 462.9 | 426.7 | 367.0 | 215.6 | 74.4 | 74.0 | 57.5 | 39.9 | 30.4 | 18.5 | 10.4 | 10.2 | 10.2 | 9.6 | 8.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 68.7 | 78.0 | 5.0 | 92.4 | 55.0 | 111.3 | 1.6 | 42.9 | 62.8 | 83.4 | 101.3 | 105.4 | 120.6 | 138.8 | 137.3 | 144.7 | 152.3 | 102.0 | 82.4 | 49.3 | 32.6 | 18.2 | 18.7 | 19.2 | 22.0 | 15.8 | 5 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (123.1) | (73.7) | (118.8) | 47.7 | (23.3) | 23.4 | (169.7) | (187.3) | (94.4) | (28.0) | 15.4 | 76.9 | 57.5 | 38.2 | 3.4 | 40.3 | 79.0 | 64.9 | 46.2 | 9.2 | (29.7) | 9.3 | (18.9) | (11.5) | 9.1 | 11.2 | 1.5 | (2.6) | (2.6) | (1.9) | (1.7) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 69.2 | 17.6 | 21.0 | 5.3 | (23.3) | (32.7) | 2.8 | 22.9 | 22.3 | 25.0 | (5.4) | 8.2 | (6.5) | 33.7 | 37.1 | 27.8 | 20.0 | 29.2 | 15.5 | 6.5 | 1.1 | (0.8) | (0.6) | (0.1) | (0.3) | 1.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 |
| Depreciation & Amortization | 3.7 | 4.7 | 3.4 | 3.3 | 3.4 | 4.0 | 3.7 | 3.8 | 3.9 | 5.1 | 5.9 | 5.5 | 5.8 | 7.0 | 6.7 | 6.1 | 6.1 | 5.5 | 4.8 | 3.1 | 1.1 | 897,171 | 0.5 | 0 | 0 | 0.4 | 0.2 | (0.0) | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 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 |
| Change in Working Capital | 1.0 | 2.8 | (10.0) | (5.8) | (9.1) | 6.2 | (0.6) | 3.0 | 3.3 | (0.8) | (4.1) | 0.4 | (6.5) | 7.2 | (15.0) | 6.6 | (12.7) | (0.7) | 3.3 | (3.0) | (3.5) | (2.5) | (0.3) | 0 | 0 | (0.3) | (0.3) | (0.3) | 0.5 | (0.3) | 0.2 | 0.3 | (0.3) | (0.3) |
| Other Non-Cash Items | (67.0) | (12.5) | (12.9) | (5.0) | 27.2 | 32.9 | 1.9 | (17.2) | (18.1) | (18.3) | 26.6 | (25.7) | 27.9 | (1.4) | (4.4) | (0.7) | (0.3) | (1.8) | (2.2) | 0.2 | 1.7 | (897,169.8) | 0.5 | (0.3) | 0.3 | 0.1 | 0.1 | 0.7 | 0 | 0 | 0.5 | 0.4 | 0.2 | 0.2 |
| Operating Cash Flow | 8.6 | 12.5 | 1.6 | (2.2) | (1.7) | 10.4 | 7.7 | 12.5 | 11.3 | 11.0 | 23.0 | (11.6) | 20.7 | 46.5 | 24.4 | 39.8 | 13.1 | 32.3 | 21.3 | 6.8 | 0.4 | (2.0) | 0.1 | (0.4) | 0.0 | 1.3 | 0.3 | 0.6 | 0.8 | 0.1 | 1.3 | 1.1 | 0.1 | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (41.9) | (30.2) | (0.0) | (0.0) | (0.4) | 0.0 | 0.0 | (0.2) | (52.7) | (0.6) | (0.6) | (22.5) | (36.1) | (57.4) | (170.9) | (84.2) | (25.9) | (9.2) | 0 | 0 | (10.5) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 5.8 | (0.8) | (1.1) | 31.3 | (2.6) | 0 | 0 | 64.0 | 43.8 | 35.6 | 0 | 0 | 31,374.4 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3.3) | (3.2) | (23.7) | (8.9) | (41.8) | (0.0) | (14.4) | (3.8) | 0 | 0 | (40.5) | (31.7) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.2 | 33.7 | 9.6 | 9.7 | 21.9 | 6.9 | 0 | 46.1 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.4) | 0.4 | 4.5 | 30.6 | (163.6) | (0.0) | (3.5) | 5.0 | (3.1) | 19.2 | 11.5 | (31,374.6) | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 |
| Investing Cash Flow | 20.9 | 29.1 | 5.4 | 21.7 | 40.9 | (240.5) | (30.2) | 92.2 | 45.0 | 32.0 | 19.2 | (29.0) | (31.8) | (52.6) | 12.0 | (0.6) | (22.5) | (36.1) | (57.4) | (170.9) | (84.2) | (25.9) | (9.2) | (0.0) | 0 | (10.5) | (6.8) | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.5) | 49.4 | (0.6) | (50.5) | (49.0) | 98.1 | (41.6) | (31.9) | (11.4) | (15.7) | (15.1) | (14.7) | (8.4) | 14.3 | (6.9) | (7.8) | 51.6 | 19.4 | 33.9 | 31.0 | 14.7 | (0.6) | (0.6) | 0 | 0 | 18.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.2) | (1.6) | (1.2) | (1.2) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,379,589) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14.4 | (1.6) | 13.8 | (2.8) | (0.1) | (0.0) | 0 | (1.1) | 0 | 49.1 | (13.0) | 62.8 | (60.2) | (77.5) | (0.7) | (0.0) | (1.6) | (111.7) | (0.9) | (138.6) | (3.6) | 3,379,588.8 | 16.6 | 18.3 | 0 | (7.8) | 7.4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 |
| Financing Cash Flow | 11.6 | (13.7) | 72.0 | (54.6) | (49.9) | 147.5 | (42.2) | (33.6) | (12.1) | (17.1) | (28.0) | 48.9 | (68.6) | 14.3 | (7.6) | (7.8) | 50.0 | 4.9 | 35.8 | 142.6 | 138.6 | (0.8) | 16.0 | 18.3 | 0 | 10.7 | 7.4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 40.0 | 27.9 | 78.9 | (33.6) | (9.5) | (82.9) | (64.8) | 71.1 | 44.3 | 26.5 | 56.7 | (34.0) | (79.8) | 8.2 | 28.8 | 31.3 | 40.6 | 1.0 | (0.3) | (21.9) | 54.8 | (35.6) | 6.9 | 17.8 | 3.3 | 1.5 | 0.9 | 0.6 | 0.8 | 0.1 | 1.3 | 1.1 | 0.1 | 0.1 |
| Cash at Beginning | 152.8 | 124.8 | 45.9 | 78.3 | 88.6 | 171.5 | 236.3 | 160.0 | 120.9 | 87.2 | 38.3 | 72.5 | 152.3 | 144.1 | 115.3 | 84.0 | 43.4 | 42.4 | 42.7 | 64.2 | 9.4 | 6.9 | 0 | 0 | 5.1 | 3.5 | 0 | 1.9 | 1.9 | 1.7 | 4.6 | 0.9 | 0.9 | 0 |
| Cash at End | 192.8 | 152.8 | 124.8 | 44.8 | 79.1 | 88.6 | 171.5 | 231.9 | 165.2 | 113.7 | 95.0 | 38.3 | 72.5 | 152.3 | 144.1 | 115.3 | 84.0 | 43.4 | 42.4 | (21.6) | 54.8 | (28.7) | 6.9 | 17.8 | 8.4 | 1.5 | 0.9 | 2.5 | 2.6 | 1.9 | 5.8 | 2.1 | 0.9 | 0.1 |
| Free Cash Flow | 8.5 | 12.3 | 1.2 | (2.4) | (2.0) | (31.6) | (22.5) | 12.5 | 11.3 | 10.6 | 23.0 | (11.6) | 20.5 | (6.2) | 23.9 | 39.1 | (9.4) | (3.9) | (36.1) | (164.2) | (83.8) | (27.9) | (9.1) | (0.4) | 0.0 | (9.2) | (6.5) | 0.6 | 0.8 | 0.1 | 1.3 | 1.1 | 0.1 | 0.1 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 21.3 | 22.6 | 21.0 | 17.9 | 20.3 | 16.2 | 13.4 | 16.3 | 20.4 | 26.4 | 21.4 | 25.3 | 24.5 | 69.3 | 70.6 | 67.5 | 37.8 | 60.0 | 43.3 | 21.8 | 7.0 | 4.4 | 2.8 | 2.6 | 2.7 | 2.8 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 0.6 | 0.8 |
| Gross Profit | 6.9 | 5.9 | 6.8 | 3.7 | 5.4 | 3.5 | 3.6 | 5.3 | 7.3 | 10.3 | 4.1 | 8.0 | 6.1 | 41.4 | 40.7 | 33.2 | 26.9 | 33.9 | 19.1 | 9.5 | 3.0 | 0.6 | 0.2 | 0.9 | 0.8 | 1.0 | 0.4 | 0.4 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 |
| Operating Income | 2.2 | 1.4 | 4.3 | (2.7) | (33.4) | (7.0) | 1.0 | 15.6 | 11.9 | 7.4 | 3.8 | 7.6 | 3.1 | 35.9 | 39.2 | 29.8 | 20.0 | 30.5 | 16.4 | 7.0 | 1.5 | (0.5) | (0.3) | 0.7 | 0.6 | 0.7 | 0.3 | 0.2 | 0.0 | 0.3 | 0.5 | 0.3 | (0.1) | 0.1 |
| Net Income | 47.0 | 14.1 | 19.0 | 5.3 | (19.1) | (33.4) | 2.8 | 22.9 | 22.3 | 25.0 | (5.4) | 8.2 | 10.8 | 33.7 | 37.1 | 27.8 | 20.0 | 29.2 | 15.5 | 6.5 | 1.1 | (0.8) | (0.6) | (0.1) | (0.3) | 0.5 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 0.3 | (0.2) | (0.2) |
| EPS (Diluted) | 0.83 | 0.20 | 0.20 | 0.06 | -2.18 | -1.24 | 0.10 | 1.02 | 1.09 | 1.10 | -0.60 | 0.86 | 1.14 | 3.56 | 3.93 | 2.93 | 2.11 | 1.84 | 1.64 | 0.73 | 0.20 | -0.59 | -0.47 | -1.18 | -6.78 | 68.32 | 9.40 | 10.86 | 2.33 | 11.50 | 22.30 | 11.80 | -10.36 | -10.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 191.8 | 151.8 | 123.8 | 44.8 | 78.3 | 87.9 | 171.3 | 230.1 | 157.2 | 111.4 | 85.8 | 28.6 | 63.1 | 100.6 | 133.9 | 104.4 | 73.3 | 37.2 | 36.3 | 40.0 | 62.3 | 8.9 | 37.6 | 30.8 | 12.9 | 4.6 | 3.5 | 2.6 | 2.6 | 1.9 | 1.7 | (0.8) | ||
| Total Assets | 893.0 | 797.4 | 792.4 | 702.8 | 733.0 | 797.4 | 563.2 | 602.3 | 619.5 | 605.0 | 602.0 | 568.3 | 573.3 | 632.9 | 582.6 | 552.4 | 528.9 | 462.9 | 426.7 | 367.0 | 215.6 | 74.4 | 74.0 | 57.5 | 39.9 | 30.4 | 18.5 | 10.4 | 10.2 | 10.2 | 9.6 | 8.7 | ||
| Total Debt | 68.7 | 78.0 | 5.0 | 92.4 | 55.0 | 111.3 | 1.6 | 42.9 | 62.8 | 83.4 | 101.3 | 105.4 | 120.6 | 138.8 | 137.3 | 144.7 | 152.3 | 102.0 | 82.4 | 49.3 | 32.6 | 18.2 | 18.7 | 19.2 | 22.0 | 15.8 | 5 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 646.9 | 606.1 | 653.0 | 495.9 | 556.7 | 570.1 | 555.8 | 553.6 | 532.4 | 510.7 | 487.3 | 443.3 | 434.4 | 461.5 | 427.8 | 390.7 | 362.9 | 342.9 | 328.1 | 310.0 | 177.5 | 52.4 | 53.1 | 37.0 | 15.7 | 13.2 | 12.6 | 10.1 | 9.8 | 9.8 | 9.5 | 8.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.6 | 12.5 | 1.6 | (2.2) | (1.7) | 10.4 | 7.7 | 12.5 | 11.3 | 11.0 | 23.0 | (11.6) | 20.7 | 46.5 | 24.4 | 39.8 | 13.1 | 32.3 | 21.3 | 6.8 | 0.4 | (2.0) | 0.1 | (0.4) | 0.0 | 1.3 | 0.3 | 0.6 | 0.8 | 0.1 | 1.3 | 1.1 | 0.1 | 0.1 |
| Capital Expenditure | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (41.9) | (30.2) | (0.0) | (0.0) | (0.4) | 0.0 | 0.0 | (0.2) | (52.7) | (0.6) | (0.6) | (22.5) | (36.1) | (57.4) | (170.9) | (84.2) | (25.9) | (9.2) | 0 | 0 | (10.5) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 8.5 | 12.3 | 1.2 | (2.4) | (2.0) | (31.6) | (22.5) | 12.5 | 11.3 | 10.6 | 23.0 | (11.6) | 20.5 | (6.2) | 23.9 | 39.1 | (9.4) | (3.9) | (36.1) | (164.2) | (83.8) | (27.9) | (9.1) | (0.4) | 0.0 | (9.2) | (6.5) | 0.6 | 0.8 | 0.1 | 1.3 | 1.1 | 0.1 | 0.1 |