DCGO - DocGo Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.84
DETAILS
HIGH:
$11.00
LOW:
$1.50
MEDIAN:
$5.42
CONSENSUS:
$5.84
UPSIDE:
826.25%
| 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 | 75.6 | 74.9 | 70.8 | 80.4 | 96.0 | 120.8 | 138.7 | 164.9 | 192.1 | 199.2 | 186.6 | 125.5 | 113.0 | 108.8 | 104.3 | 109.5 | 117.9 | 121.3 | 85.8 | 62.2 | 49.7 | 31.2 | 26.9 | 22.5 | 13.4 |
| Cost of Revenue | 54.3 | 50.6 | 52.7 | 55.0 | 65.2 | 80.3 | 88.8 | 109.1 | 124.8 | 132.6 | 131.5 | 83.6 | 81.2 | 66.4 | 71.3 | 70.2 | 78.0 | 71.9 | 60.0 | 41.0 | 35.9 | 20.8 | 18.3 | 14.0 | 9.7 |
| Gross Profit | 21.2 | 24.4 | 18.1 | 25.4 | 30.8 | 40.5 | 49.9 | 55.9 | 67.3 | 66.7 | 55.1 | 41.9 | 31.8 | 42.4 | 33.1 | 39.3 | 39.9 | 49.4 | 25.8 | 21.2 | 13.8 | 10.4 | 8.7 | 8.6 | 3.6 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 3.7 | 3.8 | 3.2 | 3.0 | 3.6 | 3.7 | 3.1 | 2.4 | 2.4 | 3.2 | 3.2 | 2.6 | 1.9 | 1.7 | 1.4 | 1.1 | 1.1 | 1.3 | 0.9 | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 |
| SG&A Expenses | 31,207,701 | 49.1 | 36.2 | 36.0 | 37.4 | 41.0 | 32.5 | 39.2 | 44.8 | 47.2 | 38.8 | 33.9 | 33.2 | 37.1 | 24.5 | 28.7 | 26.5 | 30.6 | 21.4 | 18.3 | 13.5 | 12.9 | 9.6 | 8.8 | 8.2 |
| Other Expenses | (31,207,664.8) | 3.9 | 20.7 | 4.0 | 3.8 | 3.3 | 4.2 | 4.2 | 4.2 | 4.6 | 4.3 | 3.8 | 3.6 | 3.5 | 3.0 | 2.0 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 |
| Operating Expenses | 39.9 | 56.8 | 60.1 | 42.9 | 44.8 | 48.0 | 39.8 | 45.7 | 51.4 | 55.0 | 46.3 | 40.3 | 38.7 | 42.3 | 28.9 | 31.9 | 29.8 | 34.0 | 24.3 | 20.9 | 15.7 | 14.9 | 11.2 | 10.3 | 9.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (18.7) | (32.4) | (42.0) | (17.5) | (14.0) | (7.5) | 10.1 | 10.1 | 15.9 | 11.7 | 8.7 | 1.6 | (6.9) | 0.1 | 4.2 | 7.5 | 10.1 | 15.5 | 1.5 | 0.3 | (1.9) | (4.4) | (2.6) | (1.7) | (6.0) |
| Interest Expense | 0.1 | (0.1) | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.5 | 0.8 | 0.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (16.1) | (28.5) | (21.3) | (13.5) | (10.6) | (3.2) | 14.3 | 14.3 | 20.3 | 16.3 | 13.0 | 5.4 | (3.3) | 3.4 | 7.2 | 9.5 | 12.3 | 17.0 | 3.5 | 2.2 | (0.3) | (3.0) | (1.2) | (0.4) | (4.7) |
| EBIT | (18.7) | (32.4) | (25.2) | (17.5) | (14.4) | (6.5) | 10.1 | 10.1 | 16.1 | 11.7 | 8.7 | 1.6 | (6.9) | 0.1 | 4.2 | 7.5 | 10.1 | 15.5 | 1.5 | 0.3 | (1.9) | (4.4) | (2.6) | (1.7) | (6.0) |
| Income Before Tax | (16.7) | (111.6) | (43.2) | (17.9) | (14.8) | (6.6) | 9.0 | 9.6 | 15.7 | 12.2 | 9.2 | 1.0 | (6.0) | (2.0) | 2.9 | 12.1 | 9.8 | 20.3 | 1.4 | 0.1 | (2.0) | (4.2) | (2.7) | (1.7) | (6.0) |
| Income Tax Expense | 0.0 | 30.7 | (13.5) | (4.6) | (3.7) | 1.1 | 4.5 | 3.7 | 5.1 | 4.2 | 4.5 | (0.4) | (2.1) | (9.1) | 0.4 | 0.3 | 0.4 | 0.0 | 0.6 | (0.0) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Net Income | (14.8) | (134.1) | (27.8) | (11.2) | (9.4) | (3.3) | 5.5 | 6.5 | 11.2 | 7.6 | 4.8 | (2.0) | (3.5) | 8.1 | 3.2 | 12.7 | 10.6 | 23.6 | 3.5 | (1.6) | (1.7) | (4.5) | (2.4) | (2.0) | (6.0) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -1.37 | -0.28 | -0.11 | -0.09 | -0.03 | 0.05 | 0.06 | 0.11 | 0.07 | 0.05 | -0.02 | -0.03 | 0.08 | 0.03 | 0.11 | 0.09 | 0.24 | 0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.07 |
| EPS (Diluted) | -0.15 | -1.37 | -0.28 | -0.11 | -0.09 | -0.03 | 0.05 | 0.06 | 0.10 | 0.07 | 0.05 | -0.02 | -0.03 | 0.08 | 0.03 | 0.11 | 0.09 | 0.20 | 0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.07 |
| Shares Outstanding | 98.7 | 98.0 | 100.2 | 98.9 | 101.6 | 101.9 | 102.1 | 101.8 | 103.8 | 104.1 | 103.9 | 103.6 | 102.6 | 102.4 | 105.2 | 115.3 | 115.7 | 100.1 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 90.5 |
| 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 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 35.7 | 51.0 | 73.4 | 104.2 | 79.0 | 89.2 | 89.5 | 66.1 | 41.2 | 59.3 | 52.9 | 109.2 | 120.1 | 157.3 | 169.6 | 198.1 | 188.4 | 175.5 | 39.6 | 33.1 | 28.1 | 32.4 | 0.0 | (47.7) |
| 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 | 0 | 95.5 |
| Net Receivables | 94.0 | 92.9 | 107.0 | 122.8 | 178.8 | 210.9 | 233.7 | 257.5 | 283.1 | 262.1 | 207.3 | 118.5 | 131.6 | 103.0 | 80.0 | 72.3 | 76.2 | 78.4 | 51.5 | 41.1 | 31.3 | 24.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.2 | 3.7 | 5.1 | 9.7 | 4.8 | 4.3 | 5.2 | 5.1 | 10.8 | 17.5 | 6.9 | 6.8 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Total Current Assets | 138.2 | 152.4 | 190.2 | 236.6 | 262.5 | 304.5 | 328.3 | 328.7 | 335.1 | 338.9 | 267.1 | 234.4 | 258.4 | 271.1 | 252.0 | 275.7 | 268.2 | 256.0 | 96.7 | 77.7 | 62.7 | 58.4 | 0.0 | 47.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 42.0 | 43.5 | 43.5 | 44.7 | 45.9 | 42.2 | 42.4 | 39.4 | 38.8 | 38.4 | 39.8 | 40.2 | 40.3 | 39.4 | 35.2 | 24.5 | 25.2 | 26.2 | 23.2 | 22.9 | 22.0 | 21.1 | 0 | 0 |
| Goodwill | 0 | 0 | 41.1 | 50.0 | 49.6 | 47.4 | 47.9 | 47.5 | 47.5 | 47.5 | 47.6 | 47.8 | 47.7 | 38.9 | 34.5 | 8.7 | 8.7 | 8.7 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 0 |
| Intangible Assets | 0.6 | 0 | 17.9 | 26.7 | 27.3 | 25.7 | 35.0 | 36.0 | 36.8 | 37.7 | 38.6 | 38.1 | 38.9 | 23.0 | 20.6 | 10.4 | 10.6 | 10.7 | 10.8 | 10.8 | 10.8 | 10.7 | 0 | 0 |
| Long-Term Investments | 24.3 | 0 | 5.4 | 5.5 | 5.5 | 5.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 115.0 | 115.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.3 | 20.7 | 24.9 | 27.7 | 27.6 | 21.8 | 22.6 | 22.1 | 20.1 | 15.5 | 17.3 | 18.1 | 10.8 | 10.4 | 12.8 | 12.0 | 12.0 | 7.4 | 6.7 | 5.1 | 4.6 | 3.4 | 0.1 | (47.7) |
| Total Non-Current Assets | 71.1 | 64.7 | 163.6 | 171.7 | 168.3 | 151.1 | 165.6 | 159.5 | 155.6 | 151.6 | 152.6 | 155.8 | 149.2 | 122.2 | 103.9 | 56.2 | 57.0 | 53.6 | 47.3 | 45.4 | 43.9 | 41.7 | 0.1 | (47.7) |
| Total Assets | 209.2 | 217.1 | 353.8 | 408.3 | 430.8 | 455.6 | 493.9 | 488.2 | 490.7 | 490.5 | 419.8 | 390.3 | 407.5 | 393.3 | 355.9 | 331.9 | 325.2 | 309.6 | 144.1 | 123.1 | 106.6 | 100.2 | 0.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 13.9 | 11.1 | 8.1 | 10.1 | 20.5 | 28.4 | 35.1 | 30.8 | 25.6 | 19.8 | 9.0 | 6.7 | 19.0 | 21.6 | 12.2 | 12.9 | 15.1 | 15.8 | 13.4 | 6.7 | 3.4 | 4.0 | 0 | 0 |
| Short-Term Debt | 10.2 | 0.1 | 0.1 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 25.0 | 0.7 | 0.7 | 0.6 | 0.7 | 1.7 | 1.6 | 1.6 | 0.6 | 8.9 | 8.4 | 0.6 | 0.7 | 0.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.9 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.5 | 23.9 | 28.5 | 26.5 | 27.0 | 27.4 | 39.5 | 42.1 | 43.2 | 39.8 | (7.7) | 3.2 | 63.6 | 49.4 | 25.2 | 9.4 | 13.1 | 11.9 | 3.3 | 1.3 | 3.6 | 3.6 | 0.0 | 0 |
| Total Current Liabilities | 77.2 | 67.5 | 73.6 | 100.1 | 107.6 | 121.8 | 150.2 | 154.1 | 160.1 | 170.1 | 113.1 | 91.8 | 109.0 | 100.2 | 71.1 | 57.9 | 61.0 | 57.9 | 67.0 | 46.7 | 31.0 | 23.5 | 0.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.6 | 1.3 | 1.2 | 1.5 | 1.0 | 1.2 | 1.3 | 0.6 | 0.7 | 0.4 | 0.6 | 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 |
| Other Non-Current Liabilities | 2.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 13.6 | 13.5 | 0 | 0 | 0.0 | 0 | 0 | (79.4) |
| Total Non-Current Liabilities | 20.8 | 23.7 | 19.5 | 20.4 | 21.3 | 18.6 | 18.7 | 16.1 | 15.5 | 15.2 | 15.2 | 14.7 | 14.6 | 14.2 | 13.9 | 19.5 | 23.9 | 24.7 | 10.1 | 10.2 | 9.9 | 9.7 | 0 | (79.4) |
| Total Liabilities | 98.0 | 91.2 | 93.1 | 120.5 | 128.9 | 140.4 | 169.0 | 170.2 | 175.6 | 185.3 | 128.2 | 106.4 | 123.6 | 114.4 | 85.1 | 77.5 | 84.9 | 82.5 | 77.0 | 56.9 | 40.9 | 33.2 | 0.1 | (79.4) |
| 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 | 0.0 | 0 |
| Retained Earnings | (198.6) | (183.8) | (49.7) | (22.0) | (10.8) | (1.4) | 1.9 | (3.6) | (10.2) | (21.4) | (29.0) | (33.7) | (32.4) | (29.0) | (37.0) | (40.2) | (52.9) | (63.6) | (87.1) | (90.6) | (89.0) | (87.3) | (0.0) | 0 |
| Accumulated Other Comprehensive Income | 2.2 | 2.4 | 2.4 | 2.7 | 1.7 | 1.2 | 2.3 | 1.4 | 1.3 | 1.5 | 0.8 | 1.4 | 1.0 | 0.7 | (0.3) | (0.0) | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) | 0 | 68.5 |
| Total Stockholders' Equity | 132.3 | 144.0 | 270.5 | 297.3 | 309.3 | 320.9 | 325.2 | 315.2 | 311.3 | 300.8 | 287.6 | 279.8 | 278.7 | 273.2 | 264.2 | 247.1 | 232.0 | 219.6 | 56.3 | 52.5 | 53.7 | 55.0 | 0.0 | 79.4 |
| Total Liabilities & Equity | 209.2 | 217.1 | 353.8 | 408.3 | 430.8 | 455.6 | 493.9 | 488.2 | 490.7 | 490.5 | 419.8 | 390.3 | 407.5 | 393.3 | 355.9 | 331.9 | 325.2 | 309.6 | 144.1 | 123.1 | 106.6 | 100.2 | 0.1 | 79.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 28.5 | 29.2 | 29.5 | 60.5 | 60.9 | 57.2 | 57.0 | 53.2 | 52.2 | 46.5 | 21.2 | 20.6 | 20.4 | 19.9 | 20.6 | 14.6 | 16.6 | 16.5 | 23.4 | 22.6 | 14.4 | 13.9 | 0.1 | 0 |
| Net Debt | (7.2) | (21.8) | (43.9) | (43.7) | (18.2) | (32.1) | (32.5) | (12.8) | 11.0 | (12.8) | (31.8) | (88.6) | (99.6) | (137.4) | (149.0) | (183.5) | (171.7) | (159.0) | (16.1) | (10.5) | (13.8) | (18.5) | 0.1 | 47.7 |
| 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 | (16,699,837) | (142.3) | (29.7) | (13.3) | (11.1) | (7.6) | 4.5 | 5.9 | 10.6 | 8.0 | 4.6 | 1.3 | (3.9) | 7.1 | 2.5 | 11.8 | 9.4 | 20.3 | 3.5 | 0.1 | (2.0) | (4.4) | (2.4) | (2.0) | (6.0) |
| Depreciation & Amortization | 0 | 3.9 | 4.0 | 4.0 | 3.8 | 3.3 | 4.2 | 4.2 | 4.2 | 4.6 | 4.3 | 3.8 | 3.6 | 3.3 | 3.0 | 2.0 | 2.2 | 1.6 | 2.0 | 1.9 | 1.6 | 1.4 | 3.0 | 1.4 | 1.3 |
| Stock-Based Compensation | 0 | 3.1 | 4.6 | 4.8 | 4.8 | 3.9 | 3.2 | 2.6 | 4.0 | 5.8 | 3.4 | 3.4 | 8.5 | 3.4 | 1.1 | 2.1 | 1.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | 1.9 | 7.9 | 17.2 | 41.8 | 14.8 | 4.6 | 21.1 | 24.5 | (30.7) | (24.7) | (59.2) | (0.6) | (28.6) | (15.3) | (1.8) | (0.2) | 4.1 | (28.0) | (2.7) | (2.7) | (2.1) | 0.1 | (4.6) | 0.7 | (1.2) |
| Other Non-Cash Items | 12,042,028.1 | 86.8 | 19.0 | 1.2 | 1.3 | 0.0 | 1.2 | 1.8 | 1.4 | 3.4 | (1.3) | 3.1 | (1.7) | 2.6 | 2.6 | (3.7) | 1.2 | (2.8) | 4.7 | 0.6 | 0.7 | (0.0) | (1.0) | 1.4 | 1.0 |
| Operating Cash Flow | (4,657,807) | (10.5) | 1.7 | 33.6 | 9.7 | 12.9 | 31.0 | 37.1 | (10.6) | (5.9) | (45.9) | 10.7 | (23.1) | (8.7) | 7.4 | 11.9 | 18.3 | (8.8) | 8.0 | 0.2 | (1.4) | (2.7) | (4.8) | 1.6 | (4.7) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (430,310) | (2.1) | (1.6) | (1.6) | (2.2) | (0.7) | (1.4) | (2.0) | (1.7) | (3.3) | (1.3) | (2.1) | (3.4) | (1.5) | (2.0) | (0.8) | (1.1) | (2.3) | (0.2) | (2.3) | (1.3) | (1.7) | (0.8) | (1.0) | (1.2) |
| Acquisitions | 0 | (12.7) | (0.0) | 0 | (3.6) | 0.3 | (0.2) | (0.1) | 0.0 | 0.5 | (0.2) | (21.8) | 1.6 | 0.9 | (33.8) | 0 | 2.1 | 0 | (0.1) | (56,496) | (0.0) | 0 | 0 | 0.0 | (0.0) |
| Purchases of Investments | 0 | 24.7 | (2.5) | 0 | 0 | (5) | 0 | (0.1) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115) | 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 | 1,659,120 | (23.6) | 4.5 | (20.7) | (0.6) | 0.0 | (0.6) | (0.6) | (0.8) | (0.1) | (0.4) | (0.4) | (1.3) | (0.3) | (0.9) | (0.5) | (2.6) | (2.2) | (0.5) | 56,495.5 | (0.5) | 115.0 | (0.6) | (0.5) | (0.6) |
| Investing Cash Flow | 1,659,120 | (13.1) | 1.1 | (21.4) | (5.7) | (5.6) | (1.5) | (2.1) | (1.7) | (3.0) | (1.5) | (23.7) | (1.7) | (0.7) | (35.8) | (0.8) | (1.1) | (4.2) | (0.8) | (2.3) | (1.3) | (1.4) | (1.4) | (1.4) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (1.4) | (1.4) | (31.0) | (1.4) | (1.3) | (1.2) | (1.1) | (1.1) | 4.0 | 23.5 | (1.1) | (0.9) | (0.9) | (2.2) | (1.0) | (0.9) | 0.2 | (8.6) | (1.0) | 7.7 | (0.9) | (0.6) | (0.6) | (0.0) | (1.0) |
| Stock Repurchased | 0 | 0 | 0 | (5.1) | (5.8) | (2.7) | (1.3) | (4.9) | (4.9) | 0 | 0 | 0 | 0 | (3.2) | 0.0 | (0.5) | 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 | (2,464,677.6) | (0.4) | (2.0) | (0.9) | (1.5) | (3.9) | (5.0) | (2.1) | (0.0) | (10.6) | (8.0) | 8.9 | (11.5) | (1.4) | 0.6 | (0.7) | 1.9 | 157.8 | 0.1 | (0.1) | 0.3 | (116.1) | (0.1) | 0.0 | 1.5 |
| Financing Cash Flow | (2,464,679) | (1.9) | (33.1) | (7.4) | (8.5) | (7.9) | (7.4) | (8.1) | (0.9) | 13.0 | (8.7) | 8.8 | (12.0) | (6.9) | (0.4) | (1.4) | 2.5 | 149.1 | (0.9) | 7.6 | (0.6) | (0.6) | (0.7) | (0.0) | 0.5 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (5,669,442) | (25.1) | (30.9) | 5.5 | (4.3) | (1.2) | 22.8 | 26.9 | (13.3) | 5.0 | (56.5) | (3.8) | (36.6) | (15.2) | (29.1) | 9.7 | 19.6 | 135.9 | 6.3 | 5.6 | (3.2) | (4.7) | (6.9) | 0.0 | (5.7) |
| Cash at Beginning | 52,484,778 | 77.6 | 108.6 | 103.1 | 107.3 | 108.6 | 85.8 | 58.9 | 72.2 | 67.3 | 123.8 | 127.5 | 164.1 | 179.4 | 208.5 | 198.7 | 179.1 | 43.2 | 36.9 | 31.3 | 34.5 | 39.2 | 46.1 | 46.0 | 51.8 |
| Cash at End | 46,815,336 | 52.5 | 77.6 | 108.6 | 103.1 | 107.3 | 108.6 | 85.8 | 58.9 | 72.2 | 67.3 | 123.8 | 127.5 | 164.1 | 179.4 | 208.5 | 198.7 | 179.1 | 43.2 | 36.9 | 31.3 | 34.5 | 39.2 | 46.1 | 46.0 |
| Free Cash Flow | (5,088,117) | (12.6) | 0.1 | 32.0 | 7.5 | 12.2 | 29.6 | 35.1 | (12.4) | (9.2) | (47.2) | 8.6 | (26.5) | (10.3) | 5.4 | 11.1 | 17.1 | (11.1) | 7.8 | (2.1) | (2.7) | (4.4) | (5.6) | 0.6 | (5.8) |
| 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 | 75.6 | 74.9 | 70.8 | 80.4 | 96.0 | 120.8 | 138.7 | 164.9 | 192.1 | 199.2 | 186.6 | 125.5 | 113.0 | 108.8 | 104.3 | 109.5 | 117.9 | 121.3 | 85.8 | 62.2 | 49.7 | 31.2 | 26.9 | 22.5 | 13.4 |
| Gross Profit | 21.2 | 24.4 | 18.1 | 25.4 | 30.8 | 40.5 | 49.9 | 55.9 | 67.3 | 66.7 | 55.1 | 41.9 | 31.8 | 42.4 | 33.1 | 39.3 | 39.9 | 49.4 | 25.8 | 21.2 | 13.8 | 10.4 | 8.7 | 8.6 | 3.6 |
| Operating Income | (18.7) | (32.4) | (42.0) | (17.5) | (14.0) | (7.5) | 10.1 | 10.1 | 15.9 | 11.7 | 8.7 | 1.6 | (6.9) | 0.1 | 4.2 | 7.5 | 10.1 | 15.5 | 1.5 | 0.3 | (1.9) | (4.4) | (2.6) | (1.7) | (6.0) |
| Net Income | (14.8) | (134.1) | (27.8) | (11.2) | (9.4) | (3.3) | 5.5 | 6.5 | 11.2 | 7.6 | 4.8 | (2.0) | (3.5) | 8.1 | 3.2 | 12.7 | 10.6 | 23.6 | 3.5 | (1.6) | (1.7) | (4.5) | (2.4) | (2.0) | (6.0) |
| EPS (Diluted) | -0.15 | -1.37 | -0.28 | -0.11 | -0.09 | -0.03 | 0.05 | 0.06 | 0.10 | 0.07 | 0.05 | -0.02 | -0.03 | 0.08 | 0.03 | 0.11 | 0.09 | 0.20 | 0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 35.7 | 51.0 | 73.4 | 104.2 | 79.0 | 89.2 | 89.5 | 66.1 | 41.2 | 59.3 | 52.9 | 109.2 | 120.1 | 157.3 | 169.6 | 198.1 | 188.4 | 175.5 | 39.6 | 33.1 | 28.1 | 32.4 | 0.0 | (47.7) | |
| Total Assets | 209.2 | 217.1 | 353.8 | 408.3 | 430.8 | 455.6 | 493.9 | 488.2 | 490.7 | 490.5 | 419.8 | 390.3 | 407.5 | 393.3 | 355.9 | 331.9 | 325.2 | 309.6 | 144.1 | 123.1 | 106.6 | 100.2 | 0.1 | 0 | |
| Total Debt | 28.5 | 29.2 | 29.5 | 60.5 | 60.9 | 57.2 | 57.0 | 53.2 | 52.2 | 46.5 | 21.2 | 20.6 | 20.4 | 19.9 | 20.6 | 14.6 | 16.6 | 16.5 | 23.4 | 22.6 | 14.4 | 13.9 | 0.1 | 0 | |
| Stockholders' Equity | 132.3 | 144.0 | 270.5 | 297.3 | 309.3 | 320.9 | 325.2 | 315.2 | 311.3 | 300.8 | 287.6 | 279.8 | 278.7 | 273.2 | 264.2 | 247.1 | 232.0 | 219.6 | 56.3 | 52.5 | 53.7 | 55.0 | 0.0 | 79.4 | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (4,657,807) | (10.5) | 1.7 | 33.6 | 9.7 | 12.9 | 31.0 | 37.1 | (10.6) | (5.9) | (45.9) | 10.7 | (23.1) | (8.7) | 7.4 | 11.9 | 18.3 | (8.8) | 8.0 | 0.2 | (1.4) | (2.7) | (4.8) | 1.6 | (4.7) |
| Capital Expenditure | (430,310) | (2.1) | (1.6) | (1.6) | (2.2) | (0.7) | (1.4) | (2.0) | (1.7) | (3.3) | (1.3) | (2.1) | (3.4) | (1.5) | (2.0) | (0.8) | (1.1) | (2.3) | (0.2) | (2.3) | (1.3) | (1.7) | (0.8) | (1.0) | (1.2) |
| Free Cash Flow | (5,088,117) | (12.6) | 0.1 | 32.0 | 7.5 | 12.2 | 29.6 | 35.1 | (12.4) | (9.2) | (47.2) | 8.6 | (26.5) | (10.3) | 5.4 | 11.1 | 17.1 | (11.1) | 7.8 | (2.1) | (2.7) | (4.4) | (5.6) | 0.6 | (5.8) |