HNST - The Honest Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.80
DETAILS
HIGH:
$4.00
LOW:
$3.40
MEDIAN:
$4.00
CONSENSUS:
$3.80
UPSIDE:
11.44%
| 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 | 78.1 | 88.0 | 92.6 | 93.5 | 97.2 | 99.8 | 99.2 | 93.0 | 86.2 | 90.3 | 86.2 | 84.5 | 83.4 | 81.9 | 84.6 | 78.5 | 68.7 | 80.4 | 82.7 | 74.6 | 81.0 | 77.9 | 77.9 | 72.4 | 72.4 |
| Cost of Revenue | 44.8 | 74.2 | 58.1 | 55.7 | 59.6 | 61.1 | 60.8 | 57.4 | 54.3 | 60.0 | 59.0 | 61.6 | 63.2 | 59.4 | 59.0 | 54.9 | 48.1 | 56.3 | 52.9 | 47.6 | 52.7 | 51.7 | 48.5 | 45.9 | 46.6 |
| Gross Profit | 33.3 | 13.8 | 34.5 | 37.8 | 37.7 | 38.8 | 38.4 | 35.6 | 31.9 | 30.2 | 27.2 | 22.9 | 20.2 | 22.5 | 25.6 | 23.6 | 20.6 | 24.1 | 29.8 | 26.9 | 28.4 | 26.2 | 29.4 | 26.5 | 25.8 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 1.9 | 1.8 | 1.7 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.7 | 1.8 | 2.1 | 1.6 | 2.1 | 2.3 | 1.6 | 2.0 | 1.4 | 1.1 | 1.2 |
| SG&A Expenses | 17.5 | 32.0 | 32.5 | 32.9 | 33.3 | 38.1 | 36.6 | 37.9 | 31.5 | 27.4 | 33.3 | 34.3 | 36.1 | 33.9 | 35.6 | 32.5 | 33.1 | 31.1 | 32.3 | 44.1 | 30.9 | 36.5 | 29.7 | 25.6 | 23.9 |
| Other Expenses | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.9 | 33.9 | 34.2 | 34.9 | 35.2 | 39.8 | 38.3 | 39.7 | 33.2 | 29.1 | 35.2 | 36.3 | 38.9 | 35.3 | 37.4 | 34.3 | 35.2 | 32.7 | 34.3 | 46.4 | 32.5 | 38.6 | 31.1 | 26.7 | 25.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (0.7) | (20.0) | 0.3 | 2.9 | 2.5 | (1.0) | 0.1 | (4.0) | (1.3) | 1.1 | (8.0) | (13.4) | (18.7) | (12.8) | (11.7) | (10.7) | (14.5) | (8.6) | (4.6) | (19.5) | (4.1) | (12.4) | (1.7) | (0.2) | 0.7 |
| Interest Expense | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Interest Income | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (0.7) | (17.6) | 2.7 | 5.3 | 4.9 | 6.1 | 0.1 | (3.3) | 1.0 | 1.9 | (7.0) | (12.7) | (16.6) | (12.0) | (11.1) | (10.1) | (13.8) | (7.6) | (3.6) | (18.5) | (3.0) | (11.2) | (0.6) | 1.1 | 2.0 |
| EBIT | (0.7) | (20.0) | 0.3 | 2.9 | 2.5 | (1.0) | 0.1 | (4.0) | (1.3) | 1.2 | (7.6) | (13.4) | (17.3) | (12.8) | (11.7) | (10.7) | (14.5) | (8.6) | (4.6) | (19.5) | (4.1) | (12.4) | (1.7) | (0.2) | 0.7 |
| Income Before Tax | 0.0 | (23.6) | 0.9 | 3.9 | 3.3 | (0.8) | 0.2 | (4.1) | (1.4) | 1.1 | (8.1) | (13.4) | (18.8) | (12.5) | (11.8) | (10.0) | (14.6) | (9.0) | (5.1) | (20.0) | (4.5) | (12.6) | (2.0) | (0.4) | 0.6 |
| Income Tax Expense | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (0.0) | (23.6) | 0.8 | 3.9 | 3.3 | (0.8) | 0.2 | (4.1) | (1.4) | 1.1 | (8.1) | (13.4) | (18.9) | (12.6) | (11.8) | (10.0) | (14.6) | (9.0) | (5.1) | (20.0) | (4.5) | (12.7) | (2.0) | (0.4) | 0.6 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.00 | -0.21 | 0.01 | 0.03 | 0.03 | -0.01 | 0.00 | -0.04 | -0.01 | 0.01 | -0.09 | -0.14 | -0.20 | -0.14 | -0.13 | -0.11 | -0.16 | -0.10 | -0.06 | -0.29 | -0.05 | -0.15 | -0.02 | -0.00 | 0.01 |
| EPS (Diluted) | -0.00 | -0.21 | 0.01 | 0.03 | 0.03 | -0.01 | 0.00 | -0.04 | -0.01 | 0.01 | -0.09 | -0.14 | -0.20 | -0.14 | -0.13 | -0.11 | -0.16 | -0.10 | -0.06 | -0.29 | -0.05 | -0.15 | -0.02 | -0.00 | 0.01 |
| Shares Outstanding | 112.8 | 112.4 | 111.8 | 111.0 | 109.6 | 104.9 | 100.7 | 99.1 | 96.3 | 95.6 | 95.2 | 94.1 | 93.1 | 92.7 | 90.7 | 91.0 | 91.4 | 88.1 | 90.4 | 68.1 | 90.3 | 86.2 | 86.2 | 86.2 | 86.2 |
| 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 | 90.4 | 89.6 | 71.5 | 72.1 | 72.8 | 75.4 | 53.4 | 36.6 | 33.6 | 32.8 | 23.1 | 17.8 | 9.2 | 9.5 | 24.1 | 40.3 | 44.7 | 50.8 | 27.7 | 41.4 | 39.0 | 29.3 | (85.0) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 5.7 | 16.7 | 26.5 | 33.4 | 42.4 | 62.7 | 53.7 | 12.4 | 34.4 | 170.0 |
| Net Receivables | 34.0 | 33.8 | 43.3 | 45.1 | 42.8 | 43.5 | 36.2 | 43.3 | 40.5 | 43.1 | 38.2 | 35.9 | 45.2 | 42.3 | 38.9 | 37.1 | 29.9 | 31.8 | 31.7 | 27.4 | 27.7 | 22.8 | 0 |
| Inventory | 61.2 | 72.5 | 93.9 | 95.0 | 90.3 | 85.3 | 74.7 | 73.7 | 74.5 | 73.5 | 79.5 | 82.1 | 98.5 | 115.7 | 100.3 | 88.3 | 83.4 | 75.7 | 77.9 | 82.4 | 75.7 | 76.7 | 0 |
| Other Current Assets | 7.2 | 6.6 | 7.6 | 8.7 | 28.8 | 9.7 | 9.0 | 8.6 | 7.8 | 8.4 | 8.8 | 8.7 | 8.1 | 16.0 | 14.4 | 13.6 | 10.4 | 1 | 13.8 | 10.7 | 1.4 | 1.8 | 0 |
| Total Current Assets | 192.8 | 202.4 | 216.2 | 220.9 | 234.6 | 213.9 | 173.3 | 162.2 | 156.4 | 157.8 | 149.6 | 144.5 | 163.7 | 189.1 | 194.4 | 205.9 | 201.8 | 213.8 | 213.6 | 215.6 | 163.8 | 173.6 | 85.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 18.2 | 18.8 | 21.6 | 24.0 | 26.2 | 28.6 | 30.6 | 32.8 | 34.9 | 37.2 | 39.1 | 41.0 | 42.5 | 44.3 | 46.4 | 48.0 | 49.5 | 53.0 | 53.9 | 54.8 | 55.7 | 56.7 | 0 |
| Goodwill | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 |
| Intangible Assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 1.5 | 1.7 | 1.4 | 1.7 | 2.1 | 2.4 | 2.8 | 2.6 | 4.3 | 4.1 | 4.2 | 4.4 | 4.6 | 4.6 | 5.0 | 3.1 | 2.9 | 3.2 | 4.2 | 4.0 | 12.3 | 7.7 | (85.0) |
| Total Non-Current Assets | 22.1 | 23.0 | 25.4 | 28.1 | 30.7 | 33.5 | 35.9 | 37.9 | 41.7 | 43.8 | 46.0 | 48.0 | 49.7 | 51.5 | 53.9 | 53.7 | 55.1 | 58.8 | 60.7 | 61.5 | 70.8 | 67.2 | (85.0) |
| Total Assets | 214.9 | 225.4 | 241.5 | 249.0 | 265.3 | 247.4 | 209.2 | 200.2 | 198.1 | 201.6 | 195.5 | 192.5 | 213.4 | 240.6 | 248.4 | 259.6 | 256.9 | 272.6 | 274.4 | 277.1 | 234.6 | 240.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 15.1 | 15.1 | 17.7 | 21.2 | 22.8 | 22.8 | 24.4 | 19.9 | 25.3 | 22.3 | 18.5 | 14.7 | 25.2 | 24.8 | 30.7 | 36.2 | 24.0 | 28.7 | 31.2 | 32.7 | 29.0 | 31.1 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.6 | 1.7 | 1.9 | 2.2 | 1.9 | 1.7 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0 |
| Other Current Liabilities | 27.7 | 35.7 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 12.8 | 16.1 | 23.5 | 19.4 | 15.8 | 17.7 | 16.5 | 14.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 42.8 | 50.8 | 44.9 | 53.3 | 74.0 | 59.9 | 60.0 | 52.9 | 53.7 | 56.7 | 51.5 | 41.8 | 53.7 | 63.6 | 61.5 | 62.9 | 52.3 | 48.5 | 49.3 | 51.1 | 50.8 | 54.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3.1 | 4.9 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.8 | 0.0 | 0.0 | 0.1 | 7.5 | 7.8 | 8.2 | 385.1 | 385.1 | 0 |
| Total Non-Current Liabilities | 3.1 | 4.9 | 6.5 | 8.7 | 11.0 | 13.2 | 15.4 | 17.5 | 19.6 | 21.8 | 24.0 | 26.3 | 28.5 | 30.7 | 31.8 | 33.8 | 35.7 | 45.0 | 45.6 | 46.2 | 423.3 | 423.5 | 0 |
| Total Liabilities | 45.8 | 55.7 | 51.4 | 62 | 84.9 | 73.1 | 75.3 | 70.5 | 73.3 | 78.5 | 75.5 | 68.1 | 82.2 | 94.2 | 93.3 | 96.6 | 88.0 | 93.5 | 94.9 | 97.3 | 474.1 | 477.6 | 0 |
| 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 | 0.0 | 0 |
| Retained Earnings | (500.9) | (500.9) | (477.3) | (478.1) | (481.9) | (485.2) | (484.4) | (484.5) | (480.5) | (479.1) | (480.2) | (472.1) | (458.7) | (439.8) | (427.2) | (415.4) | (405.4) | (391.7) | (382.6) | (377.5) | (357.5) | (353.0) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | (230.3) |
| Total Stockholders' Equity | 169.1 | 169.7 | 190.2 | 187.0 | 180.4 | 174.3 | 133.9 | 129.7 | 124.8 | 123.1 | 120.0 | 124.4 | 131.3 | 146.4 | 155.1 | 162.9 | 168.9 | 179.1 | 179.5 | 179.8 | (239.5) | (236.8) | 146.1 |
| Total Liabilities & Equity | 214.9 | 225.4 | 241.5 | 249.0 | 265.3 | 247.4 | 209.2 | 200.2 | 198.1 | 201.6 | 195.5 | 192.5 | 213.4 | 240.6 | 248.4 | 259.6 | 256.9 | 272.6 | 274.4 | 277.1 | 234.6 | 240.7 | 146.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3.1 | 4.9 | 6.5 | 17.5 | 19.6 | 21.7 | 23.8 | 25.9 | 27.9 | 29.8 | 31.8 | 33.7 | 35.6 | 37.5 | 39.4 | 41.2 | 43.0 | 37.5 | 37.8 | 38.0 | 38.2 | 38.4 | 0 |
| Net Debt | (87.3) | (84.7) | (65.0) | (54.6) | (53.2) | (53.7) | (29.6) | (10.7) | (5.7) | (3.0) | 8.7 | 15.9 | 26.4 | 28.0 | 15.3 | 0.9 | (1.7) | (13.3) | 10.1 | (3.5) | (0.8) | 9.2 | 85.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (0.0) | (23.6) | 0.8 | 3.9 | 3.3 | (0.8) | 0.2 | (4.1) | (1.4) | 1.1 | (8.1) | (13.4) | (18.9) | (12.6) | (11.8) | (10.0) | (14.6) | (9.0) | (5.1) | 9.0 | (4.5) | (12.7) | (2.0) | (0.4) | 0.6 |
| Depreciation & Amortization | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 7.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 |
| Stock-Based Compensation | 0 | 3.0 | 2.4 | 2.7 | 2.4 | 2.1 | 0 | 0 | 0 | 0 | 3.7 | 0 | 3.8 | 0 | 3.9 | 0 | 3.5 | 3.6 | 4.8 | 0 | 1.8 | 1.9 | 1.8 | 2.3 | 1.9 |
| Change in Working Capital | 0.6 | 15.2 | (6.5) | (10.8) | (12.1) | (19.6) | 10.3 | (5.7) | (3.1) | 4.6 | 7.8 | 11.3 | 10.1 | (19) | (19.6) | (6.8) | (6.0) | 3.5 | (4.5) | (8.3) | (10.5) | (7.6) | (9.3) | 11.8 | (5.4) |
| Other Non-Cash Items | 2.7 | 22.3 | 0.5 | 1.1 | 1.1 | (5.6) | 3.9 | 12.0 | 4.1 | 3.5 | 1.6 | 8.0 | 1.5 | 5.3 | 1.6 | 5.5 | 1.7 | (0.9) | 0.1 | (22.3) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 5.5 | 19.3 | (0.5) | (0.7) | (2.9) | (16.8) | 15.1 | 2.9 | 0.3 | 9.9 | 5.7 | 6.5 | (2.8) | (25.6) | (25.3) | (10.7) | (14.7) | (1.8) | (3.8) | (20.6) | (12.0) | (17.2) | (8.4) | 15.2 | (1.7) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (1.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.7) | (0.5) | (0.2) | (0.7) | (0.5) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 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 | (1.5) | (11.3) | 0 | 0 | (11.3) | (53.7) | (0.3) | (16.4) | (1.6) | 0 | (4.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.0 | 11.1 | 11.3 | 18.1 | 8.8 | 0 | 2.2 | 12.4 | 22.2 | 9.5 | 12.1 | 14.5 | 23.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.7) | (1.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.3) | (0.4) | 2.0 | 2.5 | 11.0 | 9.1 | 6.3 | 8.6 | 20.1 | (9.2) | (41.3) | 21.8 | (7.0) | 10.4 | 14.5 | 18.7 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 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) | (0.2) | (0.0) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) |
| Stock Repurchased | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 4.9 | (3.8) | (1.1) | 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 | (35) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.2 | 0 | 0 | 0 | 39.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | (0.0) | (0.0) | 5.1 | (0.6) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (3) | 0.1 | 0 | 0.1 | 0.4 | 39.2 | 1.9 | 0.1 | 0.5 | 0.1 | (0.0) | 0.1 | (0.0) | 0.1 | (0.1) | (0.0) | 0.0 | 4.8 | (0.8) | 57.8 | (1.4) | (0.3) | (0.2) | (0.2) | (0.2) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 0.8 | 18.1 | (0.6) | (0.7) | (2.6) | 22.0 | 16.8 | 3.0 | 0.8 | 9.7 | 5.3 | 8.6 | (0.3) | (14.6) | (16.3) | (4.4) | (6.0) | 23.1 | (13.8) | 1.0 | 9.4 | (24.4) | 1.8 | 29.4 | 16.8 |
| Cash at Beginning | 89.6 | 71.5 | 72.1 | 72.8 | 75.4 | 53.4 | 36.6 | 33.6 | 32.8 | 23.1 | 17.8 | 9.2 | 9.5 | 24.1 | 40.3 | 44.7 | 50.8 | 27.7 | 41.4 | 40.4 | 31.0 | 61.6 | 59.8 | 30.4 | 13.5 |
| Cash at End | 90.4 | 89.6 | 71.5 | 72.1 | 72.8 | 75.4 | 53.4 | 36.6 | 33.6 | 32.8 | 23.1 | 17.8 | 9.2 | 9.5 | 24.1 | 40.3 | 44.7 | 50.8 | 27.7 | 41.4 | 40.4 | 37.2 | 61.6 | 59.8 | 30.4 |
| Free Cash Flow | 3.8 | 18.1 | (0.6) | (0.8) | (3) | (17.2) | 15.0 | 2.9 | 0.3 | 9.7 | 5.3 | 5.8 | (3.2) | (25.8) | (26.0) | (11.2) | (14.9) | (1.8) | (3.8) | (20.7) | (12.0) | (17.2) | (8.5) | 15.1 | (1.7) |
| 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 | 78.1 | 88.0 | 92.6 | 93.5 | 97.2 | 99.8 | 99.2 | 93.0 | 86.2 | 90.3 | 86.2 | 84.5 | 83.4 | 81.9 | 84.6 | 78.5 | 68.7 | 80.4 | 82.7 | 74.6 | 81.0 | 77.9 | 77.9 | 72.4 | 72.4 |
| Gross Profit | 33.3 | 13.8 | 34.5 | 37.8 | 37.7 | 38.8 | 38.4 | 35.6 | 31.9 | 30.2 | 27.2 | 22.9 | 20.2 | 22.5 | 25.6 | 23.6 | 20.6 | 24.1 | 29.8 | 26.9 | 28.4 | 26.2 | 29.4 | 26.5 | 25.8 |
| Operating Income | (0.7) | (20.0) | 0.3 | 2.9 | 2.5 | (1.0) | 0.1 | (4.0) | (1.3) | 1.1 | (8.0) | (13.4) | (18.7) | (12.8) | (11.7) | (10.7) | (14.5) | (8.6) | (4.6) | (19.5) | (4.1) | (12.4) | (1.7) | (0.2) | 0.7 |
| Net Income | (0.0) | (23.6) | 0.8 | 3.9 | 3.3 | (0.8) | 0.2 | (4.1) | (1.4) | 1.1 | (8.1) | (13.4) | (18.9) | (12.6) | (11.8) | (10.0) | (14.6) | (9.0) | (5.1) | (20.0) | (4.5) | (12.7) | (2.0) | (0.4) | 0.6 |
| EPS (Diluted) | -0.00 | -0.21 | 0.01 | 0.03 | 0.03 | -0.01 | 0.00 | -0.04 | -0.01 | 0.01 | -0.09 | -0.14 | -0.20 | -0.14 | -0.13 | -0.11 | -0.16 | -0.10 | -0.06 | -0.29 | -0.05 | -0.15 | -0.02 | -0.00 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 90.4 | 89.6 | 71.5 | 72.1 | 72.8 | 75.4 | 53.4 | 36.6 | 33.6 | 32.8 | 23.1 | 17.8 | 9.2 | 9.5 | 24.1 | 40.3 | 44.7 | 50.8 | 27.7 | 41.4 | 39.0 | 29.3 | (85.0) | ||
| Total Assets | 214.9 | 225.4 | 241.5 | 249.0 | 265.3 | 247.4 | 209.2 | 200.2 | 198.1 | 201.6 | 195.5 | 192.5 | 213.4 | 240.6 | 248.4 | 259.6 | 256.9 | 272.6 | 274.4 | 277.1 | 234.6 | 240.7 | 0 | ||
| Total Debt | 3.1 | 4.9 | 6.5 | 17.5 | 19.6 | 21.7 | 23.8 | 25.9 | 27.9 | 29.8 | 31.8 | 33.7 | 35.6 | 37.5 | 39.4 | 41.2 | 43.0 | 37.5 | 37.8 | 38.0 | 38.2 | 38.4 | 0 | ||
| Stockholders' Equity | 169.1 | 169.7 | 190.2 | 187.0 | 180.4 | 174.3 | 133.9 | 129.7 | 124.8 | 123.1 | 120.0 | 124.4 | 131.3 | 146.4 | 155.1 | 162.9 | 168.9 | 179.1 | 179.5 | 179.8 | (239.5) | (236.8) | 146.1 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 5.5 | 19.3 | (0.5) | (0.7) | (2.9) | (16.8) | 15.1 | 2.9 | 0.3 | 9.9 | 5.7 | 6.5 | (2.8) | (25.6) | (25.3) | (10.7) | (14.7) | (1.8) | (3.8) | (20.6) | (12.0) | (17.2) | (8.4) | 15.2 | (1.7) |
| Capital Expenditure | (1.7) | (1.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.7) | (0.5) | (0.2) | (0.7) | (0.5) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | 3.8 | 18.1 | (0.6) | (0.8) | (3) | (17.2) | 15.0 | 2.9 | 0.3 | 9.7 | 5.3 | 5.8 | (3.2) | (25.8) | (26.0) | (11.2) | (14.9) | (1.8) | (3.8) | (20.7) | (12.0) | (17.2) | (8.5) | 15.1 | (1.7) |