HITI - High Tide Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.70
DETAILS
HIGH:
$2.70
LOW:
$2.70
MEDIAN:
$2.70
CONSENSUS:
$2.70
UPSIDE:
2.86%
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 201.0 | 179.3 | 178.6 | 164.0 | 149.7 | 137.8 | 142.5 | 138.3 | 131.7 | 124.3 | 128.1 | 127.1 | 124.4 | 118.1 | 118.1 | 108.2 | 95.4 | 81.0 | 72.2 | 53.9 | 48.1 | 40.9 | 38.3 | 26.8 | 24.1 | 20.6 | 13.7 | 11.4 | 8.3 | 6.6 | 5.0 | 2.1 | 2.2 | 1.6 | 2.7 | 2.7 | 2.9 |
| Cost of Revenue | 178.1 | 130.9 | 163.7 | 121.5 | 109.6 | 102.3 | 107.0 | 102.5 | 96.2 | 89.0 | 92.1 | 94.1 | 89.8 | 86.6 | 85.9 | 78.7 | 69.6 | 58.3 | 49.2 | 36.3 | 31.4 | 25.9 | 23.6 | 17.4 | 14.6 | 12.8 | 8.9 | 7.3 | 5.2 | 4.2 | 3.2 | 2.6 | 1.0 | 0.7 | 1.3 | 1.3 | 1.3 |
| Gross Profit | 22.9 | 48.4 | 14.9 | 42.5 | 40.1 | 35.5 | 35.4 | 35.8 | 35.5 | 35.3 | 36.0 | 33.0 | 34.6 | 31.6 | 32.2 | 29.5 | 25.8 | 22.7 | 23.0 | 17.5 | 16.7 | 15.0 | 14.8 | 9.4 | 9.5 | 7.8 | 4.8 | 4.1 | 3.1 | 2.4 | 1.8 | (0.5) | 1.2 | 0.8 | 1.5 | 1.3 | 1.7 |
| 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 |
| SG&A Expenses | 12.2 | 34.1 | 32.2 | 29.9 | 28.6 | 27.2 | 28.0 | 26.6 | 25.3 | 24.7 | 25.2 | 23.2 | 25.4 | 25.4 | 27.2 | 25.6 | 22.5 | 21.8 | 21.1 | 17.0 | 15.2 | 11.5 | 10.5 | 6.9 | 6.0 | 6.0 | 5.5 | 10.2 | 6.5 | 6.4 | 6.3 | 2.4 | 1.8 | 1.5 | 1.0 | 1.0 | 0.9 |
| Other Expenses | 0 | 6.1 | (21.5) | 31.8 | 7.7 | 7.3 | 7.3 | 12.0 | 7.1 | 8.6 | 8.0 | 44.0 | 9.8 | 8.8 | 9.0 | 58.0 | 7.9 | 8.5 | 8.1 | 5.4 | 8.7 | 8.0 | 6.3 | 2.0 | 1.9 | 1.6 | 1.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 12.2 | 40.3 | 10.8 | 61.7 | 36.4 | 34.5 | 35.4 | 38.6 | 32.4 | 33.3 | 33.2 | 67.2 | 35.2 | 34.2 | 36.1 | 83.5 | 30.4 | 30.3 | 29.1 | 22.4 | 23.9 | 19.5 | 16.8 | 8.8 | 7.9 | 7.6 | 6.9 | 10.7 | 7.1 | 6.7 | 6.7 | 2.5 | 1.9 | 1.6 | 1.0 | 1.0 | 0.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 10.7 | 8.1 | 4.1 | (19.2) | 3.7 | 0.9 | 0.1 | (2.8) | 3.1 | 2.0 | 2.8 | (34.2) | (0.7) | (2.6) | (3.9) | (54.0) | (4.7) | (7.6) | (6.1) | (4.9) | (7.3) | (4.5) | (2.0) | 0.6 | 1.6 | 0.2 | (2.1) | (6.6) | (4.0) | (4.4) | (4.9) | (3.0) | (0.7) | (0.7) | 0.5 | 0.3 | 0.8 |
| Interest Expense | 5.5 | 5.0 | 4.9 | 3.0 | 2.5 | 3.4 | 3.6 | 3.9 | 3.1 | 2.8 | 2.9 | 2.7 | 3.2 | 2.9 | 2.8 | 2.6 | 2.2 | 2.4 | 2.4 | 1.5 | 1.5 | 3.1 | 2.9 | 0.9 | 2.6 | 2.6 | 1.9 | 1.8 | 1.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 17.4 | 11.5 | 12.6 | (37.2) | 10.3 | 6.4 | 6.7 | 4.4 | 10.3 | 9.6 | 9.5 | (25.1) | 8.4 | 7.0 | 6.0 | (43.5) | 7.4 | 0.9 | 1.1 | (1.4) | 8.3 | (1.6) | (7.3) | 0.6 | 8.5 | (0.6) | (1.7) | (11.8) | (3.5) | (3.9) | (4.7) | (5.3) | (0.6) | (0.3) | 0.4 | 0.3 | 0.8 |
| EBIT | 10.7 | 5.3 | 4.6 | (43.7) | 4.2 | 0.5 | 0.8 | (1.0) | 4.6 | 2.1 | 2.7 | (33.7) | (0.1) | (0.7) | (2.0) | (51.7) | 0.2 | (6.7) | (6.0) | (2.9) | (0.0) | (9.3) | (13.4) | (1.1) | 6.7 | (2.1) | (3.0) | (12.3) | (3.9) | (4.2) | (4.9) | (5.3) | (0.6) | (0.3) | 0.3 | 0.3 | 0.8 |
| Income Before Tax | 12.8 | 0.3 | (0.3) | (46.9) | 0.9 | (2.8) | (2.7) | (5.0) | 1.5 | (0.7) | (0.2) | (36.4) | (3.4) | (3.6) | (5.1) | (54.3) | (2.0) | (9.1) | (8.4) | (5.6) | (1.5) | (12.4) | (16.3) | (1.8) | 4.1 | (4.8) | (4.0) | (12.4) | (5.0) | (4.5) | (5.1) | (5.4) | (0.6) | (0.4) | 0.3 | (0.2) | 0.8 |
| Income Tax Expense | (0.1) | 0.3 | 0.0 | (0.2) | 0.1 | 0.0 | 0.0 | (0.2) | 0.7 | (0.9) | (0.2) | (4.6) | 0.2 | (2.0) | (1.2) | (1.8) | 0.7 | (0.8) | (1.1) | (1.4) | 0.2 | (0.1) | 0.6 | (0.0) | 0.3 | 0.2 | (0.1) | 3.0 | (1.3) | (1.2) | (1.2) | (1.5) | (0.0) | 0.0 | 0 | 0.1 | 0.2 |
| Net Income | 11.4 | (0.2) | 1.2 | (45.6) | 0.6 | (2.9) | (2.8) | (4.7) | 0.7 | (0.0) | (0.3) | (30.8) | (2.9) | (1.5) | (3.9) | (52.9) | (2.3) | (8.3) | (7.8) | (4.9) | (1.7) | (12.3) | (16.9) | (1.7) | 3.8 | (4.9) | (3.9) | (15.4) | (3.7) | (3.3) | (3.8) | (3.9) | (0.6) | (0.4) | 0.3 | (0.3) | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | -0.00 | 0.01 | -0.52 | 0.01 | -0.04 | -0.04 | -0.00 | 0.01 | -0.00 | -0.00 | -0.41 | -0.04 | -0.02 | -0.05 | -0.74 | -0.04 | -0.14 | -0.14 | -0.09 | -0.04 | -0.30 | -0.62 | -0.11 | 0.25 | -0.35 | -0.31 | -1.08 | -0.27 | -0.25 | -0.31 | -0.31 | -0.05 | -0.03 | 0.02 | -0.28 | 0.68 |
| EPS (Diluted) | 0.12 | -0.00 | 0.01 | -0.52 | 0.01 | -0.04 | -0.04 | -0.00 | 0.01 | -0.00 | -0.00 | -0.41 | -0.04 | -0.02 | -0.05 | -0.74 | -0.04 | -0.14 | -0.14 | -0.09 | -0.04 | -0.30 | -0.62 | -0.11 | 0.24 | -0.35 | -0.31 | -1.03 | -0.27 | -0.25 | -0.31 | -0.31 | -0.05 | -0.03 | 0.02 | -0.28 | 0.68 |
| Shares Outstanding | 87.9 | 87.9 | 87.7 | 87.5 | 81.3 | 80.9 | 79.6 | 79.6 | 80.4 | 79.0 | 78.1 | 75.3 | 75.0 | 74.6 | 72.4 | 71.0 | 62.7 | 60.1 | 57.4 | 57.4 | 48.4 | 41.3 | 27.1 | 15.5 | 15.6 | 14.6 | 12.2 | 14.2 | 13.6 | 13.3 | 12.2 | 12.2 | 13.1 | 13.1 | 13.1 | 1.0 | 0.8 |
| Metric | 2026 Q3 | 2026 Q2 | 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 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.1 | 27.4 | 37.3 | 47.9 | 63.8 | 34.7 | 33.3 | 47.3 | 35.3 | 34.5 | 28.7 | 30.1 | 25.7 | 22.5 | 23.7 | 25.1 | 18.3 | 15.0 | 10.1 | 14.0 | 26.6 | 29.4 | 16.6 | 7.5 | 7.1 | 7.0 | 4.1 | 0.8 | 2.5 | 9.3 | 7.0 | 8.2 | 1.7 | (1.8) | 1.1 |
| Short-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.4 | 0.4 | 0.6 | 0.9 | 1.3 | 1.2 | 0.9 | 0.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 3.5 | 0.7 |
| Net Receivables | 10.2 | 7.7 | 8.7 | 5.6 | 3.6 | 2.8 | 3.5 | 3.3 | 2.6 | 3.9 | 4.5 | 7.6 | 9.6 | 9.7 | 10.3 | 7.9 | 14.1 | 9.8 | 8.9 | 6.5 | 7.1 | 4.5 | 4.9 | 2.9 | 4.3 | 1.3 | 2.5 | 2.6 | 2.6 | 1.3 | 1.5 | 0.9 | 2.5 | 0 | 1.7 |
| Inventory | 67.5 | 71.7 | 66.7 | 67.4 | 31.3 | 28.2 | 30.4 | 29.3 | 29.1 | 28.1 | 25.4 | 26.0 | 26.6 | 27.2 | 24.9 | 23.4 | 23.5 | 22.8 | 21.6 | 17.0 | 15.0 | 11.9 | 9.7 | 5.7 | 6.4 | 7.0 | 7.1 | 6.7 | 5.7 | 4.2 | 4.8 | 3.5 | 4.2 | 0 | 3.5 |
| Other Current Assets | 21.2 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0.4 | 0.3 | 0 | 1.1 | 0 | 1.0 | 0 | 3.4 | 0 | 0 | 0 | 1.0 | 0.1 | 0 | 0.3 | 0.2 | 0 | 0.0 | 2.4 | 0 | 3.2 |
| Total Current Assets | 146.1 | 131.4 | 134.6 | 136.9 | 103.6 | 74.0 | 73.7 | 85.8 | 75.7 | 72.4 | 65.3 | 68.6 | 67.3 | 61.8 | 64.0 | 64.1 | 64.1 | 57.6 | 49.4 | 46.3 | 55.2 | 56.3 | 36.5 | 19.3 | 21.3 | 19.6 | 16.8 | 12.7 | 16.6 | 21.2 | 17.5 | 17.5 | 11.1 | 1.8 | 10.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 89.9 | 85.3 | 79.7 | 77.2 | 64.1 | 64.1 | 65.8 | 64.0 | 63.1 | 61.7 | 60.5 | 57.8 | 55.3 | 58.0 | 59.7 | 62.0 | 59.9 | 60.2 | 60.2 | 52.7 | 48.6 | 47.5 | 48.1 | 29.5 | 32.4 | 31.1 | 32.0 | 12.4 | 11.3 | 9.0 | 6.5 | 3.6 | 0.1 | 0 | 0.1 |
| Goodwill | 96.8 | 89.7 | 90.1 | 90.1 | 73.3 | 73.3 | 73.8 | 73.4 | 76.3 | 76.9 | 75.8 | 76.2 | 86.3 | 87.1 | 86.3 | 83.4 | 115.9 | 111.6 | 105.3 | 79.9 | 57.0 | 37.0 | 8.2 | 6.1 | 6.0 | 6.9 | 5.8 | 4.1 | 7.4 | 6.0 | 6.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.9 | 34.8 | 37.3 | 39.4 | 16.2 | 17.3 | 18.7 | 19.4 | 21.0 | 21.2 | 23.7 | 27.3 | 53.0 | 57.5 | 59.9 | 62.1 | 66.2 | 66.8 | 70.2 | 62.3 | 69.0 | 56.4 | 70.1 | 12.0 | 13.6 | 13.0 | 12.3 | 8.0 | 7.6 | 4.7 | 4.2 | 0.9 | 0.1 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.9 | 0.8 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.7 | 0.0 | 0 | 0 |
| Other Non-Current Assets | 3.8 | 6.7 | 4.8 | 5.4 | 3.2 | 3.3 | 3.6 | 3.6 | 2.3 | 2.2 | 2.1 | (24.0) | 3.1 | 3.6 | 3.6 | 3.0 | 3.3 | 5.3 | 4.9 | 4.4 | 3.2 | 1.7 | 1.7 | 1.0 | 1.9 | 1.8 | 1.7 | 2.3 | 2.0 | 2.4 | 0.0 | 1.2 | 0.6 | (1.8) | 0.6 |
| Total Non-Current Assets | 223.5 | 216.5 | 211.9 | 212.2 | 156.8 | 157.9 | 161.9 | 160.4 | 162.8 | 162.1 | 162.0 | 164.8 | 197.9 | 206.2 | 209.8 | 210.7 | 245.5 | 244.4 | 241.1 | 199.9 | 179.0 | 143.7 | 130.1 | 50.5 | 54.6 | 53.6 | 52.5 | 28.0 | 34.1 | 26.4 | 21.6 | 8.4 | 0.8 | (1.8) | 0.7 |
| Total Assets | 369.5 | 347.9 | 346.4 | 349.1 | 260.4 | 232.0 | 235.7 | 246.2 | 238.5 | 234.5 | 227.3 | 233.4 | 265.2 | 268.1 | 273.8 | 274.7 | 309.7 | 302.0 | 290.6 | 246.2 | 234.2 | 200.1 | 166.6 | 69.8 | 75.9 | 73.2 | 69.3 | 40.7 | 50.7 | 47.7 | 39.1 | 25.9 | 11.9 | 0 | 11.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 26.2 | 36.1 | 30.1 | 27.8 | 6.2 | 8.1 | 6.5 | 8.1 | 8.5 | 8.4 | 6.2 | 8.4 | 5.5 | 21.9 | 28.8 | 7.7 | 22.8 | 25.7 | 22.2 | 8.7 | 13.1 | 12.4 | 9.1 | 6.4 | 7.9 | 6.4 | 5.4 | 4.4 | 2.1 | 4.4 | 2.1 | 2.5 | 1.3 | 0 | 0.7 |
| Short-Term Debt | 25.7 | 8.3 | 16.7 | 17.7 | 10.1 | 11.3 | 12.7 | 26.9 | 28.0 | 29.7 | 28.9 | 25.0 | 25.9 | 24.0 | 20.1 | 19.1 | 11.2 | 9.2 | 6.5 | 6.5 | 4.9 | 7.5 | 19.6 | 16.4 | 17.1 | 22.6 | 15.1 | 4.3 | 0.4 | 0.3 | 0.2 | 0.0 | 0 | 0 | 19.2 |
| Deferred Revenue | 6.8 | 3.3 | 5.0 | 8.0 | 5.9 | 2.6 | 1.8 | 2.0 | 0 | 0 | 1.6 | 1.4 | 0 | 0.7 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.9 | 3.5 | (5.4) | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.5 | 5.8 | 5.8 | 10.0 | 14.5 | 0 | 0 | 10.1 | 4.6 | 4.6 | 4.9 | 5.3 | 6.4 | (2.6) | (0.2) | 9.5 | 10.8 | 8.2 | 9.2 | 12.0 | 10.4 | 18.0 | 13.2 | 2.5 | 1.1 | 7.0 | 8.6 | 2.1 | 0.2 | 0.4 | 0.2 | 0.0 | 0.8 | 0 | 0.7 |
| Total Current Liabilities | 97.6 | 89.9 | 93.8 | 99.9 | 56.1 | 47.2 | 45.8 | 61.5 | 60.1 | 61.8 | 57.8 | 58.1 | 58.2 | 56.4 | 61.0 | 59.9 | 52.2 | 50.6 | 44.8 | 40.8 | 34.1 | 43.0 | 47.0 | 27.5 | 32.7 | 40.5 | 27.9 | 10.8 | 2.8 | 5.1 | 3.4 | 2.6 | 2.6 | 0 | 20.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 46.0 | 82.5 | 82.2 | 81.4 | 30.3 | 12.3 | 12.1 | 7.5 | 0.1 | 0.4 | 0.1 | 12.5 | 12.4 | 14.5 | 15.8 | 17.0 | 19.1 | 19.1 | 18.7 | 19.1 | 21.0 | 21.8 | 36.3 | 14.0 | 12.4 | 8.7 | 14.7 | 19.7 | 23.3 | 18.0 | 10.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.7 | 7.0 | 7.1 | 7.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.8 | 1.3 | 5.6 | 7.7 | 7.9 | 9.6 | 10.4 | 9.9 | 10.4 | 8.6 | 11.1 | 7.8 | 5.9 | 2.2 | 2.4 | 1.9 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 48.4 | 18.8 | 18.3 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.7 | 7.9 | 0 | 10.4 | 8.6 | 8.4 | 1.7 | 11.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 9.7 | 0 |
| Total Non-Current Liabilities | 151.9 | 156.0 | 150.6 | 146.4 | 60.8 | 42.9 | 44.7 | 39.2 | 30.7 | 30.4 | 29.4 | 41.6 | 44.7 | 47.3 | 49.1 | 52.8 | 54.9 | 62.7 | 63.4 | 53.4 | 53.3 | 50.5 | 65.8 | 30.6 | 29.6 | 24.6 | 30.7 | 20.5 | 23.7 | 18.4 | 10.5 | 0.0 | 0 | 9.7 | 0.0 |
| Total Liabilities | 249.5 | 246.0 | 244.4 | 246.3 | 116.9 | 90.1 | 90.6 | 100.7 | 90.8 | 92.3 | 87.2 | 99.7 | 102.9 | 103.7 | 110.1 | 112.7 | 107.2 | 113.3 | 108.3 | 94.2 | 87.4 | 93.5 | 112.8 | 58.1 | 62.2 | 65.2 | 58.6 | 31.3 | 26.5 | 23.5 | 13.9 | 2.6 | 2.6 | 9.7 | 20.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 334.3 | 331.1 | 331.1 | 329.6 | 303.0 | 301.4 | 301.1 | 300.6 | 299.5 | 296.3 | 294.6 | 288.0 | 287.5 | 286.8 | 286.5 | 279.5 | 272.8 | 265.1 | 249.4 | 208.9 | 188.2 | 145.7 | 76.5 | 32.6 | 32.2 | 31.9 | 29.9 | 26.3 | 27.3 | 54.0 | 53.0 | 35.7 | 35.3 | 0 | 0.7 |
| Retained Earnings | (247.9) | (259.1) | (258.9) | (260.1) | (214.5) | (215.1) | (212.2) | (209.4) | (204.7) | (206.1) | (205.7) | (205.9) | (176.6) | (173.4) | (171.6) | (168.1) | (115.4) | (112.4) | (103.9) | (87.8) | (69.8) | (63.6) | (51.2) | (34.4) | (32.0) | (36.3) | (30.7) | (26.7) | (11.6) | (37.6) | (34.3) | (30.2) | (26.3) | 0 | (10.4) |
| Accumulated Other Comprehensive Income | (23.2) | 6.5 | 7.0 | 7.3 | 11.4 | 6.7 | 7.7 | 6.8 | 10.5 | 13.0 | 17.5 | 5.3 | 17.3 | 17.3 | 19.2 | 5.7 | 17.1 | 10.0 | 12.2 | (0.6) | 12.6 | 9.8 | 14.9 | (0.5) | (0.2) | 10.2 | 9.9 | (0.4) | 6.7 | 6.0 | 0.0 | 17.8 | 0.4 | (9.7) | 0.1 |
| Total Stockholders' Equity | 105.3 | 88.7 | 88.4 | 87.6 | 141.4 | 140.1 | 142.7 | 143.3 | 145.1 | 139.8 | 137.7 | 131.6 | 159.2 | 158.9 | 158.6 | 156.3 | 195.6 | 182.0 | 174.9 | 147.2 | 143.3 | 103.1 | 50.0 | 10.2 | 13.7 | 8.0 | 10.7 | 9.6 | 24.4 | 24.3 | 25.3 | 23.3 | 9.4 | (9.7) | (9.7) |
| Total Liabilities & Equity | 369.5 | 347.9 | 346.4 | 349.1 | 260.4 | 232.0 | 235.7 | 246.2 | 238.5 | 234.5 | 227.3 | 233.4 | 265.2 | 268.1 | 273.8 | 274.7 | 309.7 | 302.0 | 290.6 | 246.2 | 234.2 | 200.1 | 166.6 | 69.8 | 75.9 | 73.2 | 69.3 | 40.7 | 50.7 | 47.7 | 39.1 | 25.9 | 11.9 | (9.7) | 11.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 123.5 | 148.5 | 151.8 | 148.9 | 80.4 | 63.4 | 66.5 | 74.6 | 66.4 | 67.6 | 65.3 | 72.5 | 69.6 | 70.3 | 68.4 | 69.9 | 63.2 | 60.8 | 58.2 | 55.4 | 52.7 | 55.3 | 84.6 | 47.0 | 48.9 | 49.8 | 48.6 | 24.0 | 23.8 | 18.4 | 10.4 | 0.1 | 0.0 | 0 | 19.3 |
| Net Debt | 76.4 | 121.1 | 114.6 | 101.0 | 16.6 | 28.7 | 33.2 | 27.3 | 31.2 | 33.1 | 36.6 | 42.4 | 43.9 | 47.8 | 44.7 | 44.8 | 44.9 | 45.8 | 48.1 | 41.4 | 26.1 | 26.0 | 68.0 | 39.4 | 41.8 | 42.8 | 44.5 | 23.2 | 21.3 | 9.1 | 3.4 | (8.1) | (1.7) | 1.8 | 18.2 |
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 11.4 | (0.2) | (0.4) | (46.7) | 0.8 | (2.8) | (2.7) | (4.8) | 0.8 | 0.2 | (0.0) | (31.8) | (3.7) | (1.6) | (3.9) | (52.5) | (2.7) | (8.3) | (7.4) | (4.2) | (1.8) | (12.3) | (16.8) | (1.7) | 3.8 | (4.9) | (3.9) | (15.4) | (3.7) | (3.3) | (3.8) | (3.8) | (0.6) | (0.4) | 0.3 | (0.3) | 0.6 |
| Depreciation & Amortization | 6.7 | 6.1 | 8.0 | 6.5 | 6.1 | 5.9 | 5.8 | 5.4 | 5.7 | 7.5 | 6.8 | 8.6 | 8.5 | 7.7 | 8.0 | 8.2 | 7.2 | 7.6 | 7.1 | 1.5 | 8.3 | 7.7 | 6.1 | 1.8 | 1.8 | 1.5 | 1.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 0.4 | 0.7 | 0.8 | 1.2 | 1.2 | 0.8 | 0.9 | 0.5 | 0.8 | (0.3) | 2.4 | 1.5 | 1.4 | 2.1 | 1.7 | 2.4 | 1.9 | 2.3 | 0.5 | 1.5 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.6 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.8) | (4.3) | 0.4 | (2.3) | 2.4 | 3.6 | (4.0) | 3.5 | (2.7) | 4.8 | (2.5) | 2.4 | (0.8) | (4.1) | (2.3) | 4.8 | (2.3) | (3.9) | (3.2) | 4.3 | (5.0) | (7.1) | (2.1) | 10.1 | (0.4) | 4.3 | (1.1) | 5.7 | (5.4) | (0.7) | (0.3) | (3.9) | 9.0 | (10.1) | (0.1) | 0.0 | 0 |
| Other Non-Cash Items | (4.7) | 2.8 | (2.6) | 46.3 | 0.4 | 0.3 | 0.3 | 5.0 | 0.9 | 0.7 | 2.0 | 35.3 | 1.1 | (0.1) | 0.1 | 47.4 | (4.6) | 0.7 | 1.1 | 2.6 | (7.5) | 6.2 | 13.1 | (7.0) | (2.9) | 2.1 | 3.6 | 3.8 | 3.2 | 1.2 | (0.0) | 2.1 | 0.3 | (0.3) | 0 | 0.3 | (0.6) |
| Operating Cash Flow | 10.2 | 4.4 | 5.9 | 4.3 | 10.7 | 8.3 | 0.7 | 9.7 | 6.2 | 12.8 | 6.9 | 9.6 | 7.5 | 1.4 | 2.1 | 8.3 | 0.0 | (2.2) | (1.6) | 5.0 | (5.2) | (4.0) | 1.4 | 3.0 | 2.7 | 3.3 | (0.2) | (2.2) | (6.6) | (3.2) | (3.9) | (7.0) | 8.7 | (10.8) | 0.2 | 0.0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (2.1) | (2.7) | (3.1) | (2.2) | (2.6) | (2.7) | (2.0) | (3.5) | (2.2) | (2.1) | (2.2) | (1.1) | (1.1) | (1.7) | (1.1) | (2.9) | (2.5) | (2.5) | (4.4) | (2.4) | (2.2) | (1.7) | (0.5) | (1.3) | (0.4) | (0.5) | (0.5) | (3.7) | (2.9) | (3.4) | (4.1) | (0.1) | 0.0 | (0.0) | (0.0) | 0 |
| Acquisitions | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.0) | 0.0 | 0 | 0 | (0.4) | 0.6 | (0.2) | (0.1) | 0.1 | 0.6 | (5.6) | (17.5) | (6.8) | 10.2 | 0.2 | 0 | (0.2) | (2.3) | (0.2) | (1.6) | 0 | (4.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0 | (0.4) | (12.4) | 0.1 | 0.3 | (0.0) | (1.0) | (0.0) | (0.2) | (0.2) | (0.0) | 0.0 | (0.0) | (0.3) | (0.2) | (0.6) | (0.2) | (0.3) | (0.4) | 2.6 | (0.1) | (0.3) | (0.0) | (0.1) | 1.3 | (0.1) | 0.0 | 0.3 | (1.3) | (0.3) | (0.9) | 0.2 | 0.0 | 0 | 0.1 | 0 |
| Investing Cash Flow | (3.6) | (2.3) | (2.7) | (15.4) | (2.0) | (2.2) | (2.7) | (3.4) | (3.3) | (2.3) | (2.1) | (2.1) | (1.1) | (1.5) | (1.1) | (1.3) | (2.8) | (2.5) | (2.1) | (10.3) | (17.3) | (9.1) | 8.2 | (0.0) | (1.3) | 0.8 | (2.8) | (1.5) | (3.4) | (2.9) | (8.1) | (4.4) | 0.2 | 0.0 | (0.0) | 0.1 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 6.0 | (8.6) | (3.9) | (3.5) | 20.9 | (4.1) | (12.1) | 4.2 | (4.9) | (0.9) | (3.6) | (3.7) | (2.3) | (1.4) | (4.1) | 2.2 | (3.4) | 2.4 | (3.1) | (2.3) | (2.8) | (4.9) | (0.1) | (0.4) | (1.3) | (1.3) | 6.4 | 2.0 | 3.2 | 8.4 | 10.8 | 0.6 | 0.0 | (0.3) | 0.3 | (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 | (12.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (1.0) | 0 | (0.1) | 0 |
| Other Financing Activities | (2.7) | (2.6) | (0.5) | (0.9) | (0.2) | (0.6) | (0.0) | (0.0) | (0.0) | (3.1) | (2.6) | (2.1) | 0.0 | 0.4 | (0.2) | (1.0) | (1.3) | (0.2) | 2.0 | (0.4) | 1.0 | 9.2 | (0.7) | (2.3) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.5) | 3.5 | 12.9 | 0 | 0 | 0 |
| Financing Cash Flow | 3.6 | (11.8) | (4.3) | (4.1) | 20.8 | (4.5) | (12.0) | 4.2 | (1.8) | (3.9) | (6.2) | (3.1) | (2.6) | (1.1) | (2.4) | (0.2) | 6.1 | 9.6 | (0.3) | (7.3) | 19.9 | 25.9 | (0.6) | (2.6) | (1.3) | (1.2) | 6.3 | 2.0 | 3.2 | 8.4 | 10.8 | 17.9 | (9.6) | 11.6 | 0.3 | (0.1) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.5 | (9.7) | (1.5) | (15.9) | 29.1 | 1.4 | (13.9) | 12.0 | 0.7 | 5.9 | (1.4) | 4.4 | 3.2 | (1.2) | (1.4) | 6.8 | 3.3 | 4.9 | (3.9) | (12.6) | (2.7) | 12.8 | 9.1 | 0.4 | 0.1 | 2.9 | 3.3 | (1.7) | (6.8) | 2.3 | (1.2) | 6.5 | (0.8) | 0.9 | 0.5 | (0.1) | 0 |
| Cash at Beginning | 38.1 | 46.2 | 47.9 | 63.8 | 34.7 | 33.3 | 47.3 | 35.3 | 34.5 | 28.7 | 30.1 | 25.7 | 22.5 | 23.7 | 25.1 | 18.3 | 15.0 | 10.1 | 14.0 | 26.6 | 29.4 | 16.6 | 7.5 | 7.1 | 7.0 | 4.1 | 0.8 | 2.5 | 9.3 | 7.0 | 8.2 | 1.7 | 2.5 | 1.5 | 1.1 | 1.1 | 0 |
| Cash at End | 47.6 | 36.5 | 46.4 | 47.9 | 63.8 | 34.7 | 33.3 | 47.3 | 35.3 | 34.5 | 28.7 | 30.1 | 25.7 | 22.5 | 23.7 | 25.1 | 18.3 | 15.0 | 10.1 | 14.0 | 26.6 | 29.4 | 16.6 | 7.5 | 7.1 | 7.0 | 4.1 | 0.8 | 2.5 | 9.3 | 7.0 | 8.2 | 1.7 | 2.5 | 1.5 | 1.1 | 0 |
| Free Cash Flow | 9.3 | 2.3 | 3.2 | 1.2 | 8.4 | 5.7 | (2.1) | 7.6 | 2.8 | 10.6 | 4.8 | 7.5 | 6.4 | 0.3 | 0.4 | 7.2 | (2.9) | (4.8) | (4.1) | 0.6 | (7.7) | (6.3) | (0.2) | 2.5 | 1.3 | 2.9 | (0.7) | (2.7) | (10.3) | (6.1) | (7.3) | (11.1) | 8.7 | (10.7) | 0.2 | (0.0) | 0 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 201.0 | 179.3 | 178.6 | 164.0 | 149.7 | 137.8 | 142.5 | 138.3 | 131.7 | 124.3 | 128.1 | 127.1 | 124.4 | 118.1 | 118.1 | 108.2 | 95.4 | 81.0 | 72.2 | 53.9 | 48.1 | 40.9 | 38.3 | 26.8 | 24.1 | 20.6 | 13.7 | 11.4 | 8.3 | 6.6 | 5.0 | 2.1 | 2.2 | 1.6 | 2.7 | 2.7 | 2.9 |
| Gross Profit | 22.9 | 48.4 | 14.9 | 42.5 | 40.1 | 35.5 | 35.4 | 35.8 | 35.5 | 35.3 | 36.0 | 33.0 | 34.6 | 31.6 | 32.2 | 29.5 | 25.8 | 22.7 | 23.0 | 17.5 | 16.7 | 15.0 | 14.8 | 9.4 | 9.5 | 7.8 | 4.8 | 4.1 | 3.1 | 2.4 | 1.8 | (0.5) | 1.2 | 0.8 | 1.5 | 1.3 | 1.7 |
| Operating Income | 10.7 | 8.1 | 4.1 | (19.2) | 3.7 | 0.9 | 0.1 | (2.8) | 3.1 | 2.0 | 2.8 | (34.2) | (0.7) | (2.6) | (3.9) | (54.0) | (4.7) | (7.6) | (6.1) | (4.9) | (7.3) | (4.5) | (2.0) | 0.6 | 1.6 | 0.2 | (2.1) | (6.6) | (4.0) | (4.4) | (4.9) | (3.0) | (0.7) | (0.7) | 0.5 | 0.3 | 0.8 |
| Net Income | 11.4 | (0.2) | 1.2 | (45.6) | 0.6 | (2.9) | (2.8) | (4.7) | 0.7 | (0.0) | (0.3) | (30.8) | (2.9) | (1.5) | (3.9) | (52.9) | (2.3) | (8.3) | (7.8) | (4.9) | (1.7) | (12.3) | (16.9) | (1.7) | 3.8 | (4.9) | (3.9) | (15.4) | (3.7) | (3.3) | (3.8) | (3.9) | (0.6) | (0.4) | 0.3 | (0.3) | 0.6 |
| EPS (Diluted) | 0.12 | -0.00 | 0.01 | -0.52 | 0.01 | -0.04 | -0.04 | -0.00 | 0.01 | -0.00 | -0.00 | -0.41 | -0.04 | -0.02 | -0.05 | -0.74 | -0.04 | -0.14 | -0.14 | -0.09 | -0.04 | -0.30 | -0.62 | -0.11 | 0.24 | -0.35 | -0.31 | -1.03 | -0.27 | -0.25 | -0.31 | -0.31 | -0.05 | -0.03 | 0.02 | -0.28 | 0.68 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.1 | 27.4 | 37.3 | 47.9 | 63.8 | 34.7 | 33.3 | 47.3 | 35.3 | 34.5 | 28.7 | 30.1 | 25.7 | 22.5 | 23.7 | 25.1 | 18.3 | 15.0 | 10.1 | 14.0 | 26.6 | 29.4 | 16.6 | 7.5 | 7.1 | 7.0 | 4.1 | 0.8 | 2.5 | 9.3 | 7.0 | 8.2 | 1.7 | (1.8) | 1.1 | ||
| Total Assets | 369.5 | 347.9 | 346.4 | 349.1 | 260.4 | 232.0 | 235.7 | 246.2 | 238.5 | 234.5 | 227.3 | 233.4 | 265.2 | 268.1 | 273.8 | 274.7 | 309.7 | 302.0 | 290.6 | 246.2 | 234.2 | 200.1 | 166.6 | 69.8 | 75.9 | 73.2 | 69.3 | 40.7 | 50.7 | 47.7 | 39.1 | 25.9 | 11.9 | 0 | 11.1 | ||
| Total Debt | 123.5 | 148.5 | 151.8 | 148.9 | 80.4 | 63.4 | 66.5 | 74.6 | 66.4 | 67.6 | 65.3 | 72.5 | 69.6 | 70.3 | 68.4 | 69.9 | 63.2 | 60.8 | 58.2 | 55.4 | 52.7 | 55.3 | 84.6 | 47.0 | 48.9 | 49.8 | 48.6 | 24.0 | 23.8 | 18.4 | 10.4 | 0.1 | 0.0 | 0 | 19.3 | ||
| Stockholders' Equity | 105.3 | 88.7 | 88.4 | 87.6 | 141.4 | 140.1 | 142.7 | 143.3 | 145.1 | 139.8 | 137.7 | 131.6 | 159.2 | 158.9 | 158.6 | 156.3 | 195.6 | 182.0 | 174.9 | 147.2 | 143.3 | 103.1 | 50.0 | 10.2 | 13.7 | 8.0 | 10.7 | 9.6 | 24.4 | 24.3 | 25.3 | 23.3 | 9.4 | (9.7) | (9.7) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.2 | 4.4 | 5.9 | 4.3 | 10.7 | 8.3 | 0.7 | 9.7 | 6.2 | 12.8 | 6.9 | 9.6 | 7.5 | 1.4 | 2.1 | 8.3 | 0.0 | (2.2) | (1.6) | 5.0 | (5.2) | (4.0) | 1.4 | 3.0 | 2.7 | 3.3 | (0.2) | (2.2) | (6.6) | (3.2) | (3.9) | (7.0) | 8.7 | (10.8) | 0.2 | 0.0 | 0 |
| Capital Expenditure | (0.9) | (2.1) | (2.7) | (3.1) | (2.2) | (2.6) | (2.7) | (2.0) | (3.5) | (2.2) | (2.1) | (2.2) | (1.1) | (1.1) | (1.7) | (1.1) | (2.9) | (2.5) | (2.5) | (4.4) | (2.4) | (2.2) | (1.7) | (0.5) | (1.3) | (0.4) | (0.5) | (0.5) | (3.7) | (2.9) | (3.4) | (4.1) | (0.1) | 0.0 | (0.0) | (0.0) | 0 |
| Free Cash Flow | 9.3 | 2.3 | 3.2 | 1.2 | 8.4 | 5.7 | (2.1) | 7.6 | 2.8 | 10.6 | 4.8 | 7.5 | 6.4 | 0.3 | 0.4 | 7.2 | (2.9) | (4.8) | (4.1) | 0.6 | (7.7) | (6.3) | (0.2) | 2.5 | 1.3 | 2.9 | (0.7) | (2.7) | (10.3) | (6.1) | (7.3) | (11.1) | 8.7 | (10.7) | 0.2 | (0.0) | 0 |