CVRX - CVRx, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
63.67%
| 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 | 14.8 | 16.0 | 14.7 | 13.6 | 12.3 | 15.3 | 13.4 | 11.8 | 10.8 | 11.3 | 10.5 | 9.5 | 8.0 | 7.2 | 6.2 | 5.0 | 4.1 | 3.7 | 3.4 | 3.1 | 2.9 | 2.1 | 1.0 | 1.2 | 1.7 |
| Cost of Revenue | 1.9 | 2.2 | 2.1 | 2.3 | 2.0 | 2.3 | 2.2 | 2.0 | 1.7 | 1.7 | 1.7 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.5 | 0.2 | 0.3 | 0.4 |
| Gross Profit | 12.9 | 13.8 | 12.6 | 11.3 | 10.3 | 13.0 | 11.1 | 9.8 | 9.0 | 9.6 | 8.8 | 8.0 | 6.7 | 5.7 | 4.8 | 3.8 | 3.1 | 2.7 | 2.5 | 2.2 | 2.0 | 1.6 | 0.8 | 0.9 | 1.3 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 3.1 | 3 | 3.1 | 2.5 | 2.5 | 2.8 | 2.5 | 2.8 | 3.1 | 2.2 | 2.7 | 3.3 | 3.4 | 3.0 | 2.3 | 2.4 | 2.3 | 1.8 | 1.7 | 2.3 | 1.8 | 0.5 | 1.5 | 2.1 | 2.3 |
| SG&A Expenses | 22.0 | 22.0 | 21.7 | 23.2 | 21.2 | 20.5 | 21.6 | 21.0 | 28.2 | 17.0 | 15.7 | 16.5 | 15.4 | 14.1 | 12.7 | 12.5 | 10.8 | 9.7 | 8.1 | 5.6 | 4.5 | 3.3 | 2.3 | 1.8 | 2.3 |
| 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 | 25.0 | 25.0 | 24.8 | 25.6 | 23.7 | 23.3 | 24.1 | 23.7 | 31.3 | 19.2 | 18.3 | 19.7 | 18.8 | 17.1 | 15.0 | 14.8 | 13.0 | 11.5 | 9.8 | 7.9 | 6.2 | 3.8 | 3.8 | 4.0 | 4.6 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (12.2) | (11.2) | (12.3) | (14.4) | (13.4) | (10.3) | (13.0) | (14.0) | (22.2) | (9.7) | (9.5) | (11.8) | (12.2) | (11.5) | (10.1) | (11.0) | (9.9) | (8.8) | (7.3) | (5.7) | (4.2) | (2.1) | (3.0) | (3.1) | (3.3) |
| Interest Expense | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (12.2) | (10.3) | (12.1) | (14.2) | (12.1) | (9.0) | (11.9) | (12.9) | (21.1) | (8.4) | (8.3) | (11.0) | (11.0) | (10.2) | (9.7) | (11.0) | (9.9) | (10.1) | (5.5) | (17.1) | (8.0) | (2.7) | (2.6) | (3.0) | (3.2) |
| EBIT | (12.2) | (10.5) | (12.3) | (14.4) | (12.3) | (9.2) | (12.1) | (13.0) | (21.2) | (8.5) | (8.5) | (11.1) | (11.1) | (10.3) | (9.8) | (11.0) | (10.0) | (10.1) | (5.5) | (17.1) | (8.0) | (2.8) | (2.6) | (3.0) | (3.2) |
| Income Before Tax | (13.1) | (11.9) | (12.9) | (14.7) | (13.8) | (10.7) | (13.1) | (14.0) | (22.1) | (9.1) | (9.0) | (11.6) | (11.3) | (10.5) | (9.8) | (11.0) | (10.0) | (10.5) | (6.1) | (17.7) | (8.6) | (3.4) | (3.2) | (3.6) | (3.8) |
| Income Tax Expense | (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 |
| Net Income | (13.1) | (11.9) | (12.9) | (14.7) | (13.8) | (10.7) | (13.1) | (14.0) | (22.2) | (9.2) | (9.0) | (11.7) | (11.4) | (10.5) | (9.8) | (11.1) | (10.0) | (10.6) | (6.1) | (17.7) | (8.6) | (3.4) | (3.2) | (3.7) | (3.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.50 | -0.46 | -0.49 | -0.57 | -0.53 | -0.43 | -0.57 | -0.65 | -1.04 | -0.44 | -0.43 | -0.56 | -0.55 | -0.51 | -0.48 | -0.54 | -0.49 | -0.52 | -0.30 | -48.48 | -0.47 | -9.45 | -8.96 | -10.18 | -0.31 |
| EPS (Diluted) | -0.50 | -0.46 | -0.49 | -0.57 | -0.53 | -0.43 | -0.57 | -0.65 | -1.04 | -0.44 | -0.43 | -0.56 | -0.55 | -0.51 | -0.48 | -0.54 | -0.49 | -0.52 | -0.30 | -48.48 | -0.47 | -9.29 | -8.82 | -10.02 | -0.31 |
| Shares Outstanding | 26.4 | 26.2 | 26.2 | 26.1 | 25.9 | 22.6 | 22.8 | 21.6 | 21.2 | 20.6 | 20.8 | 20.7 | 20.7 | 20.5 | 20.6 | 20.5 | 20.4 | 20.4 | 20.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| 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 | 72.3 | 75.7 | 85.1 | 95.0 | 102.7 | 105.9 | 100.2 | 70.4 | 80.1 | 90.6 | 83.0 | 90.8 | 103.3 | 106.2 | 110.0 | 121.3 | 131.2 | 142.1 | 170.9 | 47.1 | 54.0 | 59.1 | (25.7) |
| 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 | 51.5 |
| Net Receivables | 9.1 | 10.7 | 8.2 | 7.2 | 9.0 | 9.3 | 9.0 | 8.6 | 8.5 | 7.6 | 6.4 | 6.7 | 6.4 | 5.5 | 5.3 | 3.6 | 3.7 | 2.6 | 3.4 | 2.2 | 1.7 | 1.3 | 0 |
| Inventory | 12.4 | 12.2 | 11.4 | 11.7 | 11.7 | 12.1 | 11.9 | 11.2 | 11.1 | 11.0 | 10.9 | 10.9 | 8.2 | 7.0 | 6.1 | 5.8 | 5.3 | 3.9 | 3.4 | 3.2 | 3.0 | 3.3 | 0 |
| Other Current Assets | 2.9 | 3.1 | 3.2 | 2.2 | 2.8 | 2.5 | 2.8 | 1.8 | 2.7 | 3.0 | 3.3 | 3.5 | 2.6 | 4.2 | 0 | 0 | 0 | 2.6 | 2.9 | 0 | 0 | 0 | 0 |
| Total Current Assets | 96.8 | 101.6 | 107.9 | 116.1 | 126.1 | 129.8 | 123.9 | 92.0 | 102.3 | 112.1 | 103.6 | 112.0 | 120.6 | 122.9 | 124.4 | 131.9 | 142.2 | 151.1 | 180.7 | 54.2 | 59.8 | 64.3 | 25.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 3.0 | 3.1 | 3.4 | 3.4 | 3.4 | 3.6 | 3.8 | 4.0 | 3.8 | 3.1 | 2.8 | 2.9 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 1.4 | 0.9 | 0.8 | 0.5 | 0.4 | 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 |
| 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 |
| Long-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 |
| Other Non-Current 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 | 0.1 | 0.0 | 0.0 | 0.0 | (25.7) |
| Total Non-Current Assets | 3.0 | 3.1 | 3.4 | 3.4 | 3.5 | 3.6 | 3.8 | 4.0 | 3.8 | 3.1 | 2.8 | 3.0 | 2.1 | 2.1 | 2.2 | 2.1 | 2.2 | 1.5 | 1.0 | 0.8 | 0.5 | 0.4 | (25.7) |
| Total Assets | 99.7 | 104.8 | 111.3 | 119.6 | 129.6 | 133.4 | 127.7 | 96.0 | 106.2 | 115.2 | 106.4 | 115.0 | 122.7 | 124.9 | 126.6 | 134.0 | 144.4 | 152.5 | 181.7 | 55.1 | 60.3 | 64.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 3.0 | 3.8 | 3.6 | 3.0 | 2.8 | 2.6 | 3.3 | 3.5 | 2.6 | 1.9 | 1.1 | 2.9 | 2.0 | 1.7 | 1.3 | 0.6 | 1.6 | 0.5 | 0.5 | 0.9 | 0.8 | 0.5 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 1.3 | 0 | 0 | 0 |
| Deferred Revenue | 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 Liabilities | 6.5 | 9.5 | 7.1 | 3.8 | 3.4 | 5.7 | 4.2 | 2.8 | 3.3 | 4.1 | 3.9 | 3.3 | 2.9 | 3.3 | 2.9 | 2.5 | 2.2 | 2.3 | 0 | 19.1 | 7.6 | 5.3 | 0 |
| Total Current Liabilities | 9.5 | 13.3 | 11.2 | 9.7 | 8.5 | 10.8 | 10.9 | 9.1 | 8.4 | 7.9 | 7.4 | 8.9 | 8.0 | 8.1 | 7.4 | 5.9 | 6.6 | 5.9 | 8.9 | 25.0 | 11.9 | 8.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 59.0 | 50.2 | 49.5 | 49.4 | 49.3 | 49.3 | 49.2 | 29.3 | 29.3 | 29.2 | 14.3 | 14.3 | 14.2 | 6.7 | 0 | 0 | 0 | 0 | 16.2 | 18.1 | 19.3 | 19.3 | 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 | 2.1 | 1.4 | 1.9 | 1.7 | 1.6 | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 330.9 | 330.8 | 330.8 | 0 |
| Total Non-Current Liabilities | 61.1 | 52.2 | 52.1 | 51.9 | 51.7 | 51.6 | 51.5 | 31.6 | 31.5 | 31.4 | 16.2 | 16.1 | 15.1 | 7.7 | 0.9 | 1.0 | 1.0 | 0.7 | 17.1 | 348.9 | 350.2 | 350.0 | 0 |
| Total Liabilities | 70.6 | 65.5 | 63.3 | 61.6 | 60.2 | 62.4 | 62.5 | 40.7 | 39.9 | 39.3 | 23.6 | 25.0 | 23.0 | 15.8 | 8.3 | 6.9 | 7.6 | 6.6 | 25.9 | 374.0 | 362.1 | 358.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (603.8) | (590.7) | (578.7) | (565.8) | (551.1) | (537.3) | (526.7) | (513.6) | (499.6) | (477.4) | (468.2) | (459.2) | (447.6) | (436.2) | (425.6) | (415.8) | (404.7) | (394.8) | (384.2) | (378.1) | (360.3) | (351.7) | 0 |
| Accumulated Other Comprehensive Income | (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) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (279.0) |
| Total Stockholders' Equity | 29.1 | 39.3 | 48.1 | 57.9 | 69.4 | 71.1 | 65.2 | 55.2 | 66.3 | 75.9 | 82.8 | 90.0 | 99.6 | 109.2 | 118.2 | 127.1 | 136.8 | 146.0 | 155.8 | (318.9) | (301.8) | (293.2) | 0.9 |
| Total Liabilities & Equity | 99.7 | 104.8 | 111.3 | 119.6 | 129.6 | 133.4 | 127.7 | 96.0 | 106.2 | 115.2 | 106.4 | 115.0 | 122.7 | 124.9 | 126.6 | 134.0 | 144.4 | 152.5 | 181.7 | 55.1 | 60.3 | 64.8 | 0.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 59.0 | 50.8 | 50.5 | 50.5 | 50.4 | 50.4 | 50.4 | 30.6 | 30.6 | 30.6 | 15.4 | 15.4 | 14.5 | 7.1 | 0.4 | 0.5 | 0.5 | 0 | 19.5 | 19.4 | 19.3 | 19.3 | 0 |
| Net Debt | (13.3) | (24.9) | (34.6) | (44.5) | (52.2) | (55.5) | (49.7) | (39.8) | (49.5) | (60.0) | (67.6) | (75.4) | (88.8) | (99.1) | (109.6) | (120.9) | (130.7) | (142.1) | (151.4) | (27.7) | (34.6) | (39.8) | 25.7 |
| 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 | (13.1) | (11.9) | (12.9) | (14.7) | (13.8) | (10.7) | (13.1) | (14.0) | (22.2) | (9.2) | (9.0) | (11.7) | (11.4) | (10.5) | (9.8) | (11.1) | (10.0) | (10.6) | (6.1) | (17.7) | (8.6) | (3.4) | (3.2) | (3.7) | (3.8) |
| Depreciation & Amortization | 0.2 | 0.2 | 0 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 2.8 | 0 | 2.9 | 2.5 | 2.7 | 2.7 | 2.5 | 11.1 | 1.6 | 1.5 | 1.5 | 1.7 | 1.1 | 0.9 | 1.1 | 0.8 | 0.8 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (2.2) | (0.9) | 0.0 | 3.6 | (1.7) | (0.3) | (0.2) | 1.5 | (0.0) | (0.4) | (0.8) | (2.8) | (0.7) | (1.5) | (2.3) | (0.2) | (1.5) | 1.4 | (1.8) | (0.9) | (0.3) | (1.6) | (1.7) | 1.2 | (0.8) |
| Other Non-Cash Items | 3 | 0.1 | 3.1 | 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 | (1.8) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | (12.2) | (9.8) | (9.7) | (7.9) | (12.8) | (8.0) | (10.4) | (9.8) | (10.9) | (7.8) | (8.1) | (12.8) | (10.2) | (10.8) | (11.1) | (10.1) | (10.6) | (7.0) | (9.2) | (6.5) | (5.0) | (4.1) | (5.2) | (2.3) | (4.6) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.4) | (0.9) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.3) | (0.0) | (0.3) | (0.5) | (0.2) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| 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 |
| 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 |
| Sales/Maturities 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.4) | (0.9) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.3) | (0.0) | (0.3) | (0.5) | (0.2) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 8.9 | 0 | 0 | 0 | 0 | (19.9) | 20 | 0 | 0 | 15 | 0 | (0.0) | 7.5 | 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 | 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 | 0 | 0 | 0 | 0 | 21.3 | 0.6 | 0.5 | 0.8 | 0.6 | 0.4 | 0 | 0.1 | 7.1 | 0 | 0 | 0 | (21.3) | (0.0) | 0 | 0.0 | 0 | 49.8 | 0 | 0 |
| Financing Cash Flow | 8.9 | 0.4 | 0.1 | 0.4 | 9.6 | 13.8 | 40.2 | 0.5 | 1.4 | 15.6 | 0.4 | 0.5 | 7.6 | 7.1 | 0.0 | 0.3 | 0.0 | (21.3) | 133.2 | 0 | 0.0 | 0 | 49.8 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (3.4) | (9.4) | (9.9) | (7.6) | (3.3) | 5.8 | 29.8 | (9.7) | (10.5) | 7.6 | (7.8) | (12.5) | (2.9) | (3.8) | (11.4) | (9.8) | (10.9) | (28.8) | 123.8 | (6.8) | (5.1) | (4.2) | 44.5 | (2.4) | (4.6) |
| Cash at Beginning | 75.7 | 85.1 | 95.0 | 102.7 | 105.9 | 100.2 | 70.4 | 80.1 | 90.6 | 83.0 | 90.8 | 103.3 | 106.2 | 110.0 | 121.3 | 131.2 | 142.1 | 170.9 | 47.1 | 54.0 | 59.1 | 63.3 | 18.8 | 21.1 | 25.7 |
| Cash at End | 72.3 | 75.7 | 85.1 | 95.0 | 102.7 | 105.9 | 100.2 | 70.4 | 80.1 | 90.6 | 83.0 | 90.8 | 103.3 | 106.2 | 110.0 | 121.3 | 131.2 | 142.1 | 170.9 | 47.1 | 54.0 | 59.1 | 63.3 | 18.8 | 21.1 |
| Free Cash Flow | (12.3) | (9.8) | (10.0) | (8.0) | (12.9) | (8.1) | (10.4) | (10.2) | (11.8) | (8.0) | (8.2) | (13.0) | (10.5) | (10.9) | (11.4) | (10.1) | (10.9) | (7.6) | (9.4) | (6.8) | (5.1) | (4.2) | (5.3) | (2.3) | (4.6) |
| 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 | 14.8 | 16.0 | 14.7 | 13.6 | 12.3 | 15.3 | 13.4 | 11.8 | 10.8 | 11.3 | 10.5 | 9.5 | 8.0 | 7.2 | 6.2 | 5.0 | 4.1 | 3.7 | 3.4 | 3.1 | 2.9 | 2.1 | 1.0 | 1.2 | 1.7 |
| Gross Profit | 12.9 | 13.8 | 12.6 | 11.3 | 10.3 | 13.0 | 11.1 | 9.8 | 9.0 | 9.6 | 8.8 | 8.0 | 6.7 | 5.7 | 4.8 | 3.8 | 3.1 | 2.7 | 2.5 | 2.2 | 2.0 | 1.6 | 0.8 | 0.9 | 1.3 |
| Operating Income | (12.2) | (11.2) | (12.3) | (14.4) | (13.4) | (10.3) | (13.0) | (14.0) | (22.2) | (9.7) | (9.5) | (11.8) | (12.2) | (11.5) | (10.1) | (11.0) | (9.9) | (8.8) | (7.3) | (5.7) | (4.2) | (2.1) | (3.0) | (3.1) | (3.3) |
| Net Income | (13.1) | (11.9) | (12.9) | (14.7) | (13.8) | (10.7) | (13.1) | (14.0) | (22.2) | (9.2) | (9.0) | (11.7) | (11.4) | (10.5) | (9.8) | (11.1) | (10.0) | (10.6) | (6.1) | (17.7) | (8.6) | (3.4) | (3.2) | (3.7) | (3.8) |
| EPS (Diluted) | -0.50 | -0.46 | -0.49 | -0.57 | -0.53 | -0.43 | -0.57 | -0.65 | -1.04 | -0.44 | -0.43 | -0.56 | -0.55 | -0.51 | -0.48 | -0.54 | -0.49 | -0.52 | -0.30 | -48.48 | -0.47 | -9.29 | -8.82 | -10.02 | -0.31 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 72.3 | 75.7 | 85.1 | 95.0 | 102.7 | 105.9 | 100.2 | 70.4 | 80.1 | 90.6 | 83.0 | 90.8 | 103.3 | 106.2 | 110.0 | 121.3 | 131.2 | 142.1 | 170.9 | 47.1 | 54.0 | 59.1 | (25.7) | ||
| Total Assets | 99.7 | 104.8 | 111.3 | 119.6 | 129.6 | 133.4 | 127.7 | 96.0 | 106.2 | 115.2 | 106.4 | 115.0 | 122.7 | 124.9 | 126.6 | 134.0 | 144.4 | 152.5 | 181.7 | 55.1 | 60.3 | 64.8 | 0 | ||
| Total Debt | 59.0 | 50.8 | 50.5 | 50.5 | 50.4 | 50.4 | 50.4 | 30.6 | 30.6 | 30.6 | 15.4 | 15.4 | 14.5 | 7.1 | 0.4 | 0.5 | 0.5 | 0 | 19.5 | 19.4 | 19.3 | 19.3 | 0 | ||
| Stockholders' Equity | 29.1 | 39.3 | 48.1 | 57.9 | 69.4 | 71.1 | 65.2 | 55.2 | 66.3 | 75.9 | 82.8 | 90.0 | 99.6 | 109.2 | 118.2 | 127.1 | 136.8 | 146.0 | 155.8 | (318.9) | (301.8) | (293.2) | 0.9 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (12.2) | (9.8) | (9.7) | (7.9) | (12.8) | (8.0) | (10.4) | (9.8) | (10.9) | (7.8) | (8.1) | (12.8) | (10.2) | (10.8) | (11.1) | (10.1) | (10.6) | (7.0) | (9.2) | (6.5) | (5.0) | (4.1) | (5.2) | (2.3) | (4.6) |
| Capital Expenditure | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.4) | (0.9) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.3) | (0.0) | (0.3) | (0.5) | (0.2) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | (12.3) | (9.8) | (10.0) | (8.0) | (12.9) | (8.1) | (10.4) | (10.2) | (11.8) | (8.0) | (8.2) | (13.0) | (10.5) | (10.9) | (11.4) | (10.1) | (10.9) | (7.6) | (9.4) | (6.8) | (5.1) | (4.2) | (5.3) | (2.3) | (4.6) |