IRMD - IRadimed Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$120.00
DETAILS
HIGH:
$120.00
LOW:
$120.00
MEDIAN:
$120.00
CONSENSUS:
$120.00
UPSIDE:
30.29%
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22.0 | 22.7 | 21.2 | 20.4 | 19.5 | 19.4 | 18.3 | 17.9 | 17.6 | 17.5 | 16.5 | 16.1 | 15.5 | 14.9 | 13.4 | 12.7 | 12.3 | 11.9 | 10.9 | 9.8 | 9.2 | 8.5 | 7.7 | 6.8 | 8.7 | 10.9 | 10.0 | 9.2 | 8.4 | 8.3 | 7.6 | 7.4 | 7.1 | 6.7 | 5.7 | 5.5 | 5.2 | 6.0 | 7.7 | 9.9 | 9.0 | 8.8 | 8.2 | 7.6 | 7.0 | 3.6 | 3.8 | 4.7 | 3.6 | 3.5 | 2.5 | 2.8 | 2.6 |
| Cost of Revenue | 5.2 | 5.7 | 4.7 | 4.5 | 4.7 | 4.6 | 4.1 | 3.9 | 4.2 | 4.0 | 3.7 | 3.9 | 3.8 | 3.6 | 2.9 | 2.6 | 2.9 | 2.6 | 2.5 | 2.5 | 2.2 | 2.1 | 2.0 | 1.9 | 2.2 | 2.7 | 2.2 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.7 | 1.7 | 1.5 | 1.6 | 1.4 | 1.3 | 0.9 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 0.8 | 0.5 |
| Gross Profit | 16.8 | 17.0 | 16.5 | 16.0 | 14.8 | 14.8 | 14.2 | 14.0 | 13.4 | 13.4 | 12.8 | 12.2 | 11.7 | 11.2 | 10.5 | 10.1 | 9.4 | 9.2 | 8.4 | 7.3 | 7.1 | 6.4 | 5.7 | 4.9 | 6.5 | 8.1 | 7.8 | 7.4 | 6.4 | 6.4 | 5.8 | 5.7 | 5.4 | 5.1 | 4.4 | 4.3 | 3.8 | 4.7 | 6.3 | 8.1 | 7.3 | 7.3 | 6.6 | 6.2 | 5.7 | 2.7 | 2.9 | 3.8 | 2.9 | 2.5 | 1.8 | 2.0 | 2.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.0 | 0.8 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.5 | 1.0 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| SG&A Expenses | 8.6 | 9.1 | 9.0 | 8.3 | 8.8 | 8.4 | 7.8 | 7.6 | 7.8 | 7.6 | 6.5 | 6.3 | 6.9 | 6.4 | 5.9 | 5.3 | 5.8 | 5.6 | 4.8 | 5.0 | 4.8 | 5.3 | 4.5 | 7.4 | 5.3 | 5.5 | 4.9 | 4.7 | 4.5 | 4.2 | 4.0 | 3.6 | 3.9 | 3.7 | 3.8 | 3.5 | 3.5 | 2.8 | 3.2 | 4.5 | 3.5 | 3.4 | 2.9 | 3.1 | 3.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.4 | 1.2 | 1.0 | 1.1 |
| 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 | 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) |
| Operating Expenses | 9.6 | 9.9 | 9.7 | 9.2 | 9.4 | 9.0 | 8.4 | 8.4 | 8.6 | 8.3 | 6.9 | 7.2 | 7.7 | 7.0 | 6.4 | 6.0 | 6.3 | 6.1 | 5.3 | 5.5 | 5.3 | 5.8 | 5.0 | 7.9 | 5.7 | 5.9 | 5.3 | 5.0 | 4.9 | 4.6 | 4.3 | 4.0 | 4.3 | 4.1 | 4.2 | 4.0 | 4.0 | 3.2 | 3.7 | 4.8 | 3.8 | 3.9 | 3.4 | 3.5 | 3.4 | 2.4 | 2.4 | 2.2 | 2.1 | 1.8 | 1.5 | 1.2 | 1.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.2 | 7.1 | 6.8 | 6.8 | 5.4 | 5.8 | 5.8 | 5.6 | 4.7 | 5.2 | 5.9 | 5.0 | 4.0 | 4.3 | 4.1 | 4.2 | 3.1 | 3.1 | 3.1 | 1.8 | 1.8 | 0.7 | 0.8 | (2.9) | 0.7 | 2.2 | 2.5 | 2.4 | 1.5 | 1.8 | 1.4 | 1.7 | 1.1 | 1.0 | 0.2 | 0.3 | (0.2) | 1.5 | 2.6 | 3.3 | 3.5 | 3.4 | 3.2 | 2.7 | 2.3 | 0.2 | 0.4 | 1.6 | 0.8 | 0.7 | 0.4 | 0.8 | 0.9 |
| Interest Expense | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.2 | 7.7 | 7.7 | 7.9 | 5.6 | 6.5 | 6.0 | 5.8 | 5.0 | 5.4 | 6.1 | 5.2 | 4.2 | 3.6 | 4.6 | 4.7 | 3.5 | 3.5 | 3.4 | 2.2 | 2.1 | 1.0 | 1.1 | (2.6) | 1.1 | 2.5 | 2.9 | 2.7 | 2.0 | 2.1 | 1.5 | 2.1 | 1.5 | 1.3 | 0.3 | 0.3 | (0.2) | 1.6 | 2.6 | 3.4 | 3.5 | 3.4 | 3.3 | 2.7 | 2.3 | 0.3 | 0.5 | 1.6 | 0.8 | 0.8 | 0.4 | 0.8 | 1.0 |
| EBIT | 7.2 | 7.1 | 7.3 | 7.3 | 5.4 | 6.3 | 5.8 | 5.6 | 4.7 | 5.2 | 5.9 | 5.0 | 4.0 | 4.3 | 4.1 | 4.2 | 3.1 | 3.1 | 3.1 | 1.8 | 1.8 | 0.7 | 0.8 | (2.9) | 0.7 | 2.2 | 2.6 | 2.5 | 1.6 | 1.9 | 1.5 | 1.7 | 1.1 | 1.0 | 0.2 | 0.3 | (0.2) | 1.5 | 2.6 | 3.3 | 3.5 | 3.4 | 3.2 | 2.7 | 2.3 | 0.2 | 0.4 | 1.6 | 0.8 | 0.7 | 0.4 | 0.8 | 0.9 |
| Income Before Tax | 7.8 | 7.8 | 7.3 | 7.3 | 5.9 | 6.3 | 6.4 | 6.3 | 5.2 | 5.7 | 6.4 | 5.3 | 4.3 | 4.7 | 4.2 | 4.2 | 3.1 | 3.1 | 3.1 | 1.9 | 1.8 | 0.7 | 0.8 | (2.9) | 0.8 | 2.4 | 2.6 | 2.5 | 1.6 | 1.9 | 1.5 | 1.7 | 1.1 | 1.0 | 0.2 | 0.3 | (0.2) | 1.5 | 2.6 | 3.3 | 3.5 | 3.3 | 3.3 | 2.7 | 2.3 | 0.2 | 0.4 | 1.6 | 0.8 | 0.7 | 0.4 | 0.8 | 0.9 |
| Income Tax Expense | 2.0 | 1.3 | 1.7 | 1.6 | 1.3 | 1.2 | 1.4 | 1.4 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.0 | 0.8 | 0.9 | 0.6 | (0.8) | 0.5 | 0.4 | 0.4 | 0.0 | (0.3) | (0.8) | (0.9) | (0.9) | 0.2 | 0.4 | (0.2) | 0.2 | (0.9) | 0.3 | 0.3 | 0.8 | 0.0 | (0.0) | 0.0 | 0.4 | 1.0 | 1.1 | 1.2 | 0.9 | 1.4 | 1.0 | 0.8 | (0.1) | 0.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 |
| Net Income | 5.8 | 6.4 | 5.6 | 5.8 | 4.7 | 5.1 | 5.0 | 4.9 | 4.1 | 4.5 | 5.1 | 4.2 | 3.4 | 3.7 | 3.4 | 3.2 | 2.5 | 3.9 | 2.6 | 1.5 | 1.4 | 0.6 | 1.1 | (2.1) | 1.8 | 3.2 | 2.5 | 2.1 | 1.8 | 1.7 | 2.4 | 1.4 | 0.8 | 0.2 | 0.2 | 0.4 | (0.2) | 1.1 | 1.6 | 2.2 | 2.3 | 2.4 | 1.9 | 1.8 | 1.5 | 0.3 | 0.2 | 1.0 | 0.5 | 0.5 | 0.3 | 0.6 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.46 | 0.51 | 0.44 | 0.45 | 0.37 | 0.41 | 0.40 | 0.39 | 0.33 | 0.36 | 0.40 | 0.33 | 0.27 | 0.29 | 0.27 | 0.26 | 0.20 | 0.31 | 0.21 | 0.12 | 0.11 | 0.05 | 0.09 | -0.17 | 0.15 | 0.28 | 0.22 | 0.19 | 0.17 | 0.16 | 0.22 | 0.13 | 0.08 | 0.02 | 0.02 | 0.03 | -0.02 | 0.11 | 0.15 | 0.21 | 0.21 | 0.22 | 0.17 | 0.16 | 0.14 | 0.03 | 0.02 | 0.10 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 |
| EPS (Diluted) | 0.45 | 0.50 | 0.43 | 0.45 | 0.37 | 0.40 | 0.40 | 0.38 | 0.32 | 0.36 | 0.40 | 0.33 | 0.27 | 0.29 | 0.27 | 0.26 | 0.20 | 0.31 | 0.20 | 0.12 | 0.11 | 0.05 | 0.09 | -0.17 | 0.14 | 0.26 | 0.20 | 0.17 | 0.15 | 0.14 | 0.20 | 0.11 | 0.07 | 0.02 | 0.02 | 0.03 | -0.02 | 0.10 | 0.13 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.12 | 0.02 | 0.02 | 0.10 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 |
| Shares Outstanding | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.1 | 11.9 | 11.6 | 11.4 | 11.2 | 11.0 | 10.9 | 10.8 | 10.7 | 10.6 | 10.6 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.8 | 11.1 | 11.1 | 11.0 | 11.0 | 10.9 | 10.8 | 10.1 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 56.4 | 51.2 | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 | 45.8 | 42.8 | 58.0 | 55.6 | 52.2 | 50.4 | 62.0 | 58.4 | 55.2 | 50.8 | 50.1 | 47.5 | 45.5 | 44.6 | 43.5 | 38.6 | 32.4 | 29.7 | 28.0 | 23.7 | 21.3 | 20.1 | 18.2 | 18.4 | 16.8 | 17.5 | 17.7 | 16.0 | 12.1 | 15.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.9 | 0.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.8 | 2.8 | 3.9 | 5.4 | 5.7 | 6.3 | 7.5 | 8.2 | 7.8 | 8.1 | 6.8 | 7.0 | 7.8 | 8.0 | 7.8 | 8.1 | 8.0 |
| Net Receivables | 13.4 | 13.7 | 13.9 | 10.9 | 12.7 | 10.6 | 10.4 | 12.0 | 13.0 | 12.2 | 12.8 | 11.1 | 11.5 | 13.3 | 10.7 | 8.4 | 6.5 | 5.1 | 4.3 | 3.9 | 4.6 | 4.6 | 4.3 | 4.5 | 5.9 | 7.3 | 6.9 | 5.9 | 5.3 | 4.2 | 5.2 | 4.0 | 3.3 | 3.8 | 3.5 | 3.8 | 3.7 | 3.8 | 4.5 | 5.8 | 4.6 |
| Inventory | 0 | 11.6 | 11.7 | 11.2 | 10.6 | 10.4 | 11.3 | 12.1 | 12.7 | 12.8 | 11.7 | 8.4 | 6.3 | 5.4 | 5.2 | 4.9 | 4.3 | 4.3 | 4.4 | 4.5 | 4.6 | 3.9 | 4.6 | 4.9 | 4.2 | 3.6 | 4.4 | 4.4 | 4.2 | 4.1 | 4.3 | 4.4 | 4.3 | 4.2 | 4.1 | 4.3 | 4.3 | 3.9 | 3.5 | 2.9 | 2.8 |
| Other Current Assets | 16.6 | 4.8 | 1.1 | 1.9 | 1.5 | 2.0 | 0.9 | 1.0 | 1.0 | 1.2 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.8 | 1.0 | 1.0 | 0.7 | 1.2 | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 0.4 | 0.6 | 0.6 | 0.8 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.7 |
| Total Current Assets | 86.4 | 81.2 | 84.9 | 77.4 | 75.1 | 75.2 | 74.3 | 73.6 | 71.9 | 76.0 | 71.9 | 66.1 | 61.3 | 77.5 | 71.9 | 68.5 | 65.5 | 76.2 | 71.6 | 68.6 | 65.2 | 63.7 | 62.9 | 60.1 | 60.5 | 59.0 | 55.5 | 50.0 | 47.4 | 44.5 | 42.7 | 38.8 | 36.2 | 35.1 | 33.4 | 33.0 | 33.8 | 34.2 | 32.8 | 29.7 | 31.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24.2 | 23.9 | 23.8 | 22.9 | 20.4 | 17.0 | 14.4 | 10.8 | 11.4 | 11.3 | 11.0 | 11.0 | 11.0 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.9 | 5.1 | 5.0 | 5.0 | 5.0 | 4.9 | 5.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 |
| Goodwill | 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 |
| Intangible Assets | 3.3 | 3.4 | 3.4 | 3.4 | 3.3 | 3.1 | 2.9 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 | 2.2 | 2.1 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Assets | 28.0 | 27.6 | 29.8 | 29.1 | 26.6 | 23.1 | 20.0 | 16.4 | 16.1 | 16.2 | 15.5 | 15.3 | 14.3 | 8.0 | 7.7 | 7.2 | 6.9 | 6.6 | 6.8 | 6.9 | 7.0 | 7.3 | 7.5 | 8.7 | 7.9 | 7.8 | 7.1 | 6.9 | 7.0 | 3.9 | 4.1 | 4.1 | 4.1 | 3.9 | 4.5 | 3.9 | 3.7 | 3.0 | 2.7 | 2.6 | 1.7 |
| Total Assets | 114.4 | 108.8 | 114.7 | 106.4 | 101.7 | 98.3 | 94.2 | 89.9 | 88.0 | 92.2 | 87.4 | 81.4 | 75.6 | 85.5 | 79.5 | 75.7 | 72.4 | 82.9 | 78.4 | 75.6 | 72.2 | 71.1 | 70.4 | 68.8 | 68.4 | 66.7 | 62.6 | 56.8 | 54.4 | 48.4 | 46.8 | 42.8 | 40.3 | 39.0 | 37.9 | 36.8 | 37.4 | 37.2 | 35.5 | 32.3 | 33.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.2 | 1.8 | 2.3 | 1.9 | 2.6 | 1.9 | 1.4 | 1.1 | 1.3 | 1.9 | 2.8 | 2.6 | 1.8 | 1.8 | 1.0 | 0.8 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 0.8 | 1.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 | 1.2 | 1.2 |
| 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 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.4 | 2.9 | 3.2 | 3.3 | 2.6 | 2.3 | 2.6 | 2.5 | 2.3 | 2.6 | 1.9 | 1.7 | 2.1 | 3.4 | 1.6 | 2.3 | 2.6 | 2.6 | 2.4 | 3.0 | 2.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.5 | 1.6 | 1.4 | 1.5 | 1.1 | 1.0 | 0.8 | 0.5 | 0.4 |
| Other Current Liabilities | 2.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 |
| Total Current Liabilities | 12.1 | 10.2 | 12.8 | 8.8 | 8.5 | 8.5 | 8.1 | 7.5 | 7.6 | 16.3 | 7.9 | 7.6 | 6.8 | 8.6 | 5.6 | 6.1 | 6.2 | 6.8 | 6.3 | 6.3 | 4.6 | 4.9 | 4.8 | 5.3 | 4.9 | 5.9 | 5.7 | 4.9 | 5.0 | 4.7 | 4.8 | 4.6 | 3.9 | 4.1 | 3.9 | 3.6 | 3.6 | 3.7 | 3.4 | 2.9 | 3.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-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 | 0 | 0 | 0 | 2.8 | 2.8 | 2.9 | 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 | 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 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (2.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3.8 | 4.0 | 3.6 | 3.3 | 3.2 | 3.0 | 2.8 | 2.8 | 4.3 | 4.4 | 5.0 | 4.8 | 4.5 | 3.3 | 4.2 | 3.7 | 3.6 | 3.9 | 4.2 | 4.4 | 4.5 | 4.8 | 4.9 | 5.2 | 5.4 | 5.3 | 5.1 | 4.8 | 4.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.6 | 1.5 | 1.0 | 0.6 |
| Total Liabilities | 15.9 | 14.2 | 16.4 | 12.1 | 11.7 | 11.5 | 10.8 | 10.3 | 11.9 | 20.7 | 12.8 | 12.4 | 11.3 | 11.8 | 9.8 | 9.8 | 9.8 | 10.7 | 10.5 | 10.7 | 9.1 | 9.7 | 9.7 | 10.5 | 10.3 | 11.2 | 10.8 | 9.7 | 9.8 | 6.5 | 6.7 | 6.7 | 6.0 | 6.1 | 5.8 | 5.5 | 5.4 | 5.3 | 4.8 | 3.9 | 4.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 67.5 | 64.2 | 66.3 | 62.9 | 59.3 | 56.8 | 53.5 | 50.4 | 47.4 | 43.3 | 46.7 | 41.6 | 37.4 | 47.3 | 43.6 | 40.2 | 36.9 | 47.0 | 43.1 | 40.5 | 39.1 | 37.7 | 37.0 | 36.0 | 38.1 | 36.3 | 33.1 | 30.6 | 28.5 | 26.7 | 25.0 | 22.6 | 21.2 | 20.4 | 20.2 | 20.0 | 19.6 | 19.9 | 18.7 | 17.2 | 14.9 |
| Accumulated Other Comprehensive 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 | 0.1 | 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) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 98.5 | 94.6 | 98.4 | 94.3 | 90.1 | 86.8 | 83.4 | 79.7 | 76.1 | 71.4 | 74.6 | 69.0 | 64.3 | 73.7 | 69.8 | 65.9 | 62.5 | 72.2 | 67.9 | 64.9 | 63.1 | 61.4 | 60.7 | 58.4 | 58.1 | 55.5 | 51.8 | 47.1 | 44.6 | 41.9 | 40.1 | 36.2 | 34.2 | 32.9 | 32.1 | 31.3 | 32.0 | 31.9 | 30.6 | 28.5 | 29.2 |
| Total Liabilities & Equity | 114.4 | 108.8 | 114.7 | 106.4 | 101.7 | 98.3 | 94.2 | 89.9 | 88.0 | 92.2 | 87.4 | 81.4 | 75.6 | 85.5 | 79.5 | 75.7 | 72.4 | 82.9 | 78.4 | 75.6 | 72.2 | 71.1 | 70.4 | 68.8 | 68.4 | 66.7 | 62.6 | 56.8 | 54.4 | 48.4 | 46.8 | 42.8 | 40.3 | 39.0 | 37.9 | 36.8 | 37.4 | 37.2 | 35.5 | 32.3 | 33.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (56.4) | (51.2) | (56.5) | (53.0) | (50.3) | (52.1) | (51.5) | (48.2) | (43.2) | (47.7) | (44.6) | (43.6) | (40.4) | (55.8) | (53.3) | (49.8) | (48.0) | (59.5) | (55.8) | (52.5) | (48.1) | (47.4) | (44.8) | (42.6) | (41.7) | (40.5) | (35.6) | (29.4) | (26.6) | (28.0) | (23.7) | (21.3) | (20.1) | (18.2) | (18.4) | (16.8) | (17.5) | (17.7) | (16.0) | (12.1) | (15.5) |
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.8 | 6.4 | 5.6 | 5.8 | 4.7 | 5.1 | 5.0 | 4.9 | 4.1 | 4.5 | 5.1 | 4.2 | 3.4 | 3.7 | 3.4 | 3.2 | 2.5 | 3.9 | 2.6 | 1.5 | 1.4 | 0.6 | 1.1 | (2.1) | 1.8 | 3.2 | 2.5 | 2.1 | 1.8 | 1.7 | 2.4 | 1.4 | 0.8 | 0.2 | 0.2 | 0.4 | (0.2) | 1.1 | 1.6 | 2.2 | 2.3 |
| Depreciation & Amortization | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.7) | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | 0.4 | 0.4 | 0.3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.7 | 0.7 | 0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0.5 | 0.4 | 0.8 | (0.1) | 0.3 | 0.3 | 0.4 | 2.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.9 | 0.4 | 0.4 | 0.1 | 0.2 | 1.2 | 0.4 |
| Change in Working Capital | 1.4 | (3.9) | 0.2 | 0.9 | (1.5) | 0.2 | 3.1 | 2.4 | (2.0) | (1.3) | (4.4) | (0.4) | 0.2 | (0.7) | (0.3) | (2.1) | (1.9) | (1.5) | (0.0) | 1.4 | (1.4) | 1.3 | (1.6) | 0.8 | (1.6) | 0.6 | (0.0) | (0.3) | (2.2) | 1.0 | (2.1) | (0.7) | (0.0) | 0.1 | (0.0) | (0.8) | (0.4) | 1.0 | 1.9 | (2.0) | (0.3) |
| Other Non-Cash Items | (0.1) | 2.2 | 0.7 | 0.0 | 0.1 | (0.1) | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | (0.7) | 0.8 | (0.0) | (0.1) | (0.0) | (0.1) | 0.2 | (0.1) | (0.0) | (0.0) | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 150,657.0 | 0.0 | 0.2 | 176,659.0 | 570,910.0 | (0.3) | (0.1) | 0.2 |
| Operating Cash Flow | 8.3 | 5.9 | 7.0 | 7.7 | 4.3 | 6.0 | 9.1 | 6.6 | 3.9 | 3.9 | 1.4 | 3.5 | 4.6 | 3.0 | 3.9 | 1.6 | 1.4 | 3.4 | 3.4 | 3.6 | 0.9 | 2.5 | 1.3 | 0.8 | 1.2 | 3.9 | 3.1 | 2.5 | 0.7 | 3.5 | 0.7 | 1.5 | 1.6 | 1.4 | 1.9 | 0.3 | (0.2) | 2.2 | 3.4 | 1.3 | 2.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.5) | (1.1) | (2.8) | (3.7) | (3.1) | (4.0) | (1.3) | (0.5) | (0.6) | (0.4) | (0.4) | (6.6) | (0.5) | (0.6) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.2) | (0.2) | (0.4) | (0.1) | (0.5) | (0.5) |
| 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 | 0 | 0 | 0 | 0 | 1,124,510.9 | 0.0 | 0.0 | 0 | (6,754.5) | 0 | 0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.3 |
| 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 | (1,124,510.9) | (0.2) | (0.9) | 0 | (1.4) | 0 | 0 | (1.3) | (0.7) | (1.5) | (2.0) | (0.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0.5 | 0 | 1.2 | 1.5 | 0.4 | 0.7 | 1.2 | 0.9 | 0.6 | 0.2 | 6,754.5 | 0.2 | 0.8 | 1.5 | 0.5 | 1.8 | 2.0 | 0.3 |
| Other Investing Activities | (0.1) | (0.1) | 0 | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | 0.9 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 1.4 | 0.4 | 0.6 | 1.2 | (0.0) | (0.0) | 0.2 | (1.4) | 0.2 | 0.8 | (0.0) | (0.2) | (0.0) | (0.3) | (0.3) |
| Investing Cash Flow | (0.5) | (0.4) | (1.3) | (2.8) | (3.9) | (3.1) | (4.0) | (1.3) | (0.5) | (0.6) | (0.4) | (0.4) | (6.6) | (0.5) | (0.6) | 0.1 | (0.4) | 0.3 | (0.2) | 0.8 | (0.2) | 0.3 | (0.1) | 0.3 | (0.2) | 0.9 | 1.4 | 0.3 | 0.6 | 1.1 | 0.6 | (0.4) | 0.2 | (1.5) | (0.0) | 0.6 | (0.1) | (0.6) | 0.1 | (0.5) | (0.9) |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | (0.0) | (0.1) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | 0 | (0.3) | (1.6) | (0.0) | 10.0 | 0 | (4.5) | (5.5) |
| Dividends Paid | (2.6) | (8.6) | (2.2) | (2.2) | (2.2) | (1.9) | (1.9) | (1.9) | (8.0) | 0 | 0 | 0 | (13.2) | 0 | 0 | 0 | (12.6) | 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 | (0.1) | (2.3) | (0.0) | (0.1) | (0.1) | (0.5) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.2) | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | (0.3) | 0.9 | (0.3) | 0.2 | (0.0) | 1.7 | (0.1) | 0.4 | (0.3) | 1.0 | 0.1 | 0.1 | (0.1) | (0.0) | 0.0 | (0.0) | 0.1 | 0.4 | 0.2 | 0.1 |
| Financing Cash Flow | (2.6) | (10.9) | (2.2) | (2.3) | (2.3) | (2.4) | (1.9) | (2.0) | (8.0) | (0.3) | (0.0) | (0.1) | (13.3) | (0.2) | 0.1 | (0.0) | (12.6) | 0.0 | 0.1 | 0.0 | (0.0) | (0.3) | 0.9 | (0.3) | 0.2 | (0.0) | 1.7 | (0.1) | 0.4 | (0.3) | 1.0 | 0.1 | 0.1 | (0.1) | (0.3) | (1.5) | (0.0) | 0.1 | 0.4 | (4.2) | (5.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.2 | (5.4) | 3.5 | 2.7 | (1.9) | 0.5 | 3.2 | 3.4 | (4.6) | 3.0 | 0.9 | 3.0 | (15.2) | 2.4 | 3.4 | 1.7 | (11.6) | 3.6 | 3.2 | 4.4 | 0.7 | 2.5 | 2.1 | 0.8 | 1.2 | 4.8 | 6.2 | 2.7 | 1.7 | 4.3 | 2.4 | 1.2 | 1.9 | (0.2) | 1.6 | (0.7) | (0.3) | 1.7 | 3.9 | (3.4) | (3.9) |
| Cash at Beginning | 51.2 | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 | 45.8 | 42.8 | 58.0 | 55.6 | 52.2 | 50.4 | 62.0 | 58.4 | 55.2 | 50.8 | 50.1 | 47.5 | 45.5 | 44.6 | 43.5 | 38.6 | 32.4 | 29.7 | 28.0 | 23.7 | 21.3 | 20.1 | 18.2 | 18.4 | 16.8 | 17.5 | 17.7 | 16.0 | 12.1 | 15.5 | 19.4 |
| Cash at End | 56.4 | 51.2 | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 | 45.8 | 42.8 | 58.0 | 55.6 | 52.2 | 50.4 | 62.0 | 58.4 | 55.2 | 50.8 | 50.1 | 47.5 | 45.5 | 44.6 | 43.5 | 38.6 | 32.4 | 29.7 | 28.0 | 23.7 | 21.3 | 20.1 | 18.2 | 18.4 | 16.8 | 17.5 | 17.7 | 16.0 | 12.1 | 15.5 |
| Free Cash Flow | 7.9 | 5.4 | 5.8 | 4.9 | 0.6 | 2.9 | 5.1 | 5.4 | 3.4 | 3.3 | 1.0 | 3.1 | (1.9) | 2.6 | 3.4 | 1.2 | 1.0 | 3.2 | 3.2 | 3.4 | 0.8 | 2.4 | 1.2 | 0.6 | 1.0 | 3.7 | 3.0 | 2.4 | 0.6 | 3.4 | 0.7 | 1.4 | 1.5 | 1.3 | 1.6 | 0.1 | (0.4) | 1.8 | 3.3 | 0.8 | 1.9 |
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22.0 | 22.7 | 21.2 | 20.4 | 19.5 | 19.4 | 18.3 | 17.9 | 17.6 | 17.5 | 16.5 | 16.1 | 15.5 | 14.9 | 13.4 | 12.7 | 12.3 | 11.9 | 10.9 | 9.8 | 9.2 | 8.5 | 7.7 | 6.8 | 8.7 | 10.9 | 10.0 | 9.2 | 8.4 | 8.3 | 7.6 | 7.4 | 7.1 | 6.7 | 5.7 | 5.5 | 5.2 | 6.0 | 7.7 | 9.9 | 9.0 | 8.8 | 8.2 | 7.6 | 7.0 | 3.6 | 3.8 | 4.7 | 3.6 | 3.5 | 2.5 | 2.8 | 2.6 |
| Gross Profit | 16.8 | 17.0 | 16.5 | 16.0 | 14.8 | 14.8 | 14.2 | 14.0 | 13.4 | 13.4 | 12.8 | 12.2 | 11.7 | 11.2 | 10.5 | 10.1 | 9.4 | 9.2 | 8.4 | 7.3 | 7.1 | 6.4 | 5.7 | 4.9 | 6.5 | 8.1 | 7.8 | 7.4 | 6.4 | 6.4 | 5.8 | 5.7 | 5.4 | 5.1 | 4.4 | 4.3 | 3.8 | 4.7 | 6.3 | 8.1 | 7.3 | 7.3 | 6.6 | 6.2 | 5.7 | 2.7 | 2.9 | 3.8 | 2.9 | 2.5 | 1.8 | 2.0 | 2.2 |
| Operating Income | 7.2 | 7.1 | 6.8 | 6.8 | 5.4 | 5.8 | 5.8 | 5.6 | 4.7 | 5.2 | 5.9 | 5.0 | 4.0 | 4.3 | 4.1 | 4.2 | 3.1 | 3.1 | 3.1 | 1.8 | 1.8 | 0.7 | 0.8 | (2.9) | 0.7 | 2.2 | 2.5 | 2.4 | 1.5 | 1.8 | 1.4 | 1.7 | 1.1 | 1.0 | 0.2 | 0.3 | (0.2) | 1.5 | 2.6 | 3.3 | 3.5 | 3.4 | 3.2 | 2.7 | 2.3 | 0.2 | 0.4 | 1.6 | 0.8 | 0.7 | 0.4 | 0.8 | 0.9 |
| Net Income | 5.8 | 6.4 | 5.6 | 5.8 | 4.7 | 5.1 | 5.0 | 4.9 | 4.1 | 4.5 | 5.1 | 4.2 | 3.4 | 3.7 | 3.4 | 3.2 | 2.5 | 3.9 | 2.6 | 1.5 | 1.4 | 0.6 | 1.1 | (2.1) | 1.8 | 3.2 | 2.5 | 2.1 | 1.8 | 1.7 | 2.4 | 1.4 | 0.8 | 0.2 | 0.2 | 0.4 | (0.2) | 1.1 | 1.6 | 2.2 | 2.3 | 2.4 | 1.9 | 1.8 | 1.5 | 0.3 | 0.2 | 1.0 | 0.5 | 0.5 | 0.3 | 0.6 | 0.6 |
| EPS (Diluted) | 0.45 | 0.50 | 0.43 | 0.45 | 0.37 | 0.40 | 0.40 | 0.38 | 0.32 | 0.36 | 0.40 | 0.33 | 0.27 | 0.29 | 0.27 | 0.26 | 0.20 | 0.31 | 0.20 | 0.12 | 0.11 | 0.05 | 0.09 | -0.17 | 0.14 | 0.26 | 0.20 | 0.17 | 0.15 | 0.14 | 0.20 | 0.11 | 0.07 | 0.02 | 0.02 | 0.03 | -0.02 | 0.10 | 0.13 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.12 | 0.02 | 0.02 | 0.10 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 56.4 | 51.2 | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 | 45.8 | 42.8 | 58.0 | 55.6 | 52.2 | 50.4 | 62.0 | 58.4 | 55.2 | 50.8 | 50.1 | 47.5 | 45.5 | 44.6 | 43.5 | 38.6 | 32.4 | 29.7 | 28.0 | 23.7 | 21.3 | 20.1 | 18.2 | 18.4 | 16.8 | 17.5 | 17.7 | 16.0 | 12.1 | 15.5 | ||||||||||||
| Total Assets | 114.4 | 108.8 | 114.7 | 106.4 | 101.7 | 98.3 | 94.2 | 89.9 | 88.0 | 92.2 | 87.4 | 81.4 | 75.6 | 85.5 | 79.5 | 75.7 | 72.4 | 82.9 | 78.4 | 75.6 | 72.2 | 71.1 | 70.4 | 68.8 | 68.4 | 66.7 | 62.6 | 56.8 | 54.4 | 48.4 | 46.8 | 42.8 | 40.3 | 39.0 | 37.9 | 36.8 | 37.4 | 37.2 | 35.5 | 32.3 | 33.5 | ||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 98.5 | 94.6 | 98.4 | 94.3 | 90.1 | 86.8 | 83.4 | 79.7 | 76.1 | 71.4 | 74.6 | 69.0 | 64.3 | 73.7 | 69.8 | 65.9 | 62.5 | 72.2 | 67.9 | 64.9 | 63.1 | 61.4 | 60.7 | 58.4 | 58.1 | 55.5 | 51.8 | 47.1 | 44.6 | 41.9 | 40.1 | 36.2 | 34.2 | 32.9 | 32.1 | 31.3 | 32.0 | 31.9 | 30.6 | 28.5 | 29.2 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.3 | 5.9 | 7.0 | 7.7 | 4.3 | 6.0 | 9.1 | 6.6 | 3.9 | 3.9 | 1.4 | 3.5 | 4.6 | 3.0 | 3.9 | 1.6 | 1.4 | 3.4 | 3.4 | 3.6 | 0.9 | 2.5 | 1.3 | 0.8 | 1.2 | 3.9 | 3.1 | 2.5 | 0.7 | 3.5 | 0.7 | 1.5 | 1.6 | 1.4 | 1.9 | 0.3 | (0.2) | 2.2 | 3.4 | 1.3 | 2.4 | ||||||||||||
| Capital Expenditure | (0.4) | (0.5) | (1.1) | (2.8) | (3.7) | (3.1) | (4.0) | (1.3) | (0.5) | (0.6) | (0.4) | (0.4) | (6.6) | (0.5) | (0.6) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.2) | (0.2) | (0.4) | (0.1) | (0.5) | (0.5) | ||||||||||||
| Free Cash Flow | 7.9 | 5.4 | 5.8 | 4.9 | 0.6 | 2.9 | 5.1 | 5.4 | 3.4 | 3.3 | 1.0 | 3.1 | (1.9) | 2.6 | 3.4 | 1.2 | 1.0 | 3.2 | 3.2 | 3.4 | 0.8 | 2.4 | 1.2 | 0.6 | 1.0 | 3.7 | 3.0 | 2.4 | 0.6 | 3.4 | 0.7 | 1.4 | 1.5 | 1.3 | 1.6 | 0.1 | (0.4) | 1.8 | 3.3 | 0.8 | 1.9 | ||||||||||||