KRUS - Kura Sushi USA, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.25
DETAILS
HIGH:
$85.00
LOW:
$65.00
MEDIAN:
$69.50
CONSENSUS:
$72.25
UPSIDE:
39.88%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 85.9 | 80.0 | 73.5 | 79.4 | 74.0 | 64.9 | 64.5 | 66.0 | 63.1 | 57.3 | 51.5 | 54.9 | 49.2 | 43.9 | 39.3 | 42.0 | 38.0 | 31.3 | 29.8 | 27.9 | 18.5 | 9.1 | 9.4 | 5.5 | 2.8 | 19.4 | 17.4 | 18.8 | 17.0 | 15.1 | 13.4 | 14.6 | 13.7 |
| Cost of Revenue | 75.7 | 71.3 | 67.5 | 68.6 | 65.3 | 58.4 | 57.1 | 56.7 | 55.3 | 50.7 | 45.6 | 45.3 | 40.8 | 37.8 | 34.7 | 34.4 | 31.5 | 27.6 | 25.6 | 23.6 | 13.2 | 9.9 | 12.1 | 9.2 | 7.9 | 16.8 | 15.5 | 15.7 | 14.4 | 13.0 | 11.7 | 11.8 | 11.1 |
| Gross Profit | 10.3 | 8.7 | 6 | 10.9 | 8.7 | 6.5 | 7.4 | 9.3 | 7.8 | 6.6 | 5.9 | 9.6 | 8.4 | 6.2 | 4.6 | 7.6 | 6.5 | 3.7 | 4.2 | 4.3 | 5.3 | (0.8) | (2.7) | (3.7) | (5.1) | 2.6 | 2.0 | 3.0 | 2.6 | 2.1 | 1.8 | 2.9 | 2.5 |
| 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 |
| SG&A Expenses | 10.2 | 9.8 | 9.6 | 9.3 | 8.7 | 11.0 | 8.7 | 13.4 | 8.9 | 8.2 | 8.6 | 7.3 | 7.0 | 7.1 | 6.6 | 5.6 | 5.9 | 5.5 | 5.4 | 5.0 | 4.3 | 2.9 | 3.5 | 3.1 | 2.9 | 2.8 | 3.3 | 2.0 | 1.7 | 1.8 | 2.1 | 1.5 | 1.5 |
| Other Expenses | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | (0.4) | 0.2 | 0 |
| Operating Expenses | 10.2 | 9.8 | 9.7 | 9.4 | 8.8 | 11.1 | 8.8 | 15.1 | 9.0 | 8.3 | 8.7 | 7.4 | 7.1 | 7.2 | 6.7 | 5.7 | 6.0 | 5.5 | 5.4 | 5.1 | 4.4 | 3.0 | 3.6 | 3.2 | 2.9 | 2.8 | 3.3 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 0.1 | (1.0) | (3.7) | 1.5 | (0.2) | (4.6) | (1.5) | (5.8) | (1.2) | (1.7) | (2.8) | 2.2 | 1.3 | (1.0) | (2.2) | 1.9 | 0.5 | (1.9) | (1.3) | (0.8) | 0.9 | (3.8) | (6.3) | (6.8) | (8.0) | (0.2) | (1.4) | 1.0 | 0.8 | 0.3 | (0.4) | 1.1 | 0.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 0.5 | 2.7 | 1.1 | 6.2 | 4.2 | (0.3) | 2.3 | (2.0) | 2.7 | 1.8 | 0.6 | 5.4 | 3.8 | 0.9 | (0.4) | 3.5 | 2.0 | (0.5) | 0.0 | 0.5 | 2.1 | (2.7) | (5.3) | (5.9) | (7.2) | 0.7 | (0.5) | 1.6 | 1.4 | 0.8 | 0.1 | 1.6 | 0.9 |
| EBIT | 0.5 | (1.6) | (3.0) | 2.3 | 0.7 | (3.7) | (0.9) | (5.2) | (0.5) | (0.9) | (2.0) | 3.1 | 1.7 | (1.0) | (2.1) | 2.0 | 0.5 | (1.9) | (1.2) | (0.8) | 0.9 | (3.8) | (6.3) | (6.8) | (8.0) | (0.1) | (1.2) | 1.0 | 0.8 | 0.3 | (0.4) | 1.1 | 0.6 |
| Income Before Tax | 0.5 | (1.7) | (3.0) | 2.3 | 0.6 | (3.7) | (0.9) | (5.2) | (0.5) | (0.9) | (2.0) | 3.1 | 1.7 | (1) | (2.1) | 2.0 | 0.5 | (1.9) | (1.3) | (0.8) | 0.8 | (3.9) | (6.3) | (6.9) | (8.0) | (0.1) | (1.2) | 0.9 | 0.8 | 0.2 | (0.5) | 1.1 | 0.5 |
| Income Tax Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 1.2 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 |
| Net Income | 0.4 | (1.7) | (3.1) | 2.3 | 0.6 | (3.8) | (1.0) | (5.2) | (0.6) | (1.0) | (2.0) | 2.9 | 1.7 | (1.0) | (2.1) | 1.9 | 0.5 | (1.9) | (1.3) | (0.8) | 0.8 | (3.9) | (6.3) | (6.8) | (9.2) | (0.1) | (1.2) | 0.9 | 0.7 | 0.2 | (0.4) | 1.0 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.14 | -0.25 | 0.19 | 0.05 | -0.31 | -0.08 | -0.46 | -0.05 | -0.09 | -0.18 | 0.26 | 0.16 | -0.10 | -0.21 | 0.20 | 0.05 | -0.19 | -0.13 | -0.09 | 0.09 | -0.46 | -0.76 | -0.82 | -1.10 | -0.02 | -0.15 | 0.15 | 0.09 | 0.03 | -0.05 | 0.20 | 0.08 |
| EPS (Diluted) | 0.03 | -0.14 | -0.25 | 0.18 | 0.05 | -0.31 | -0.08 | -0.46 | -0.05 | -0.09 | -0.18 | 0.25 | 0.16 | -0.10 | -0.21 | 0.19 | 0.05 | -0.19 | -0.13 | -0.09 | 0.09 | -0.46 | -0.76 | -0.82 | -1.10 | -0.02 | -0.15 | 0.15 | 0.09 | 0.03 | -0.05 | 0.19 | 0.08 |
| Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 11.4 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 10.5 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 8.9 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 6.1 | 7.9 | 7.9 | 7.9 | 5.2 | 5.0 |
| 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 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.4 | 26.6 | 35.4 | 47.5 | 47.1 | 85.2 | 107.7 | 51.0 | 59.4 | 56.8 | 64.2 | 69.7 | 70.5 | 22.3 | 26.9 | 35.8 | 36.0 | 36.4 | 44.4 | 40.4 | 4.7 | 1.7 | 2.7 | 9.3 | 17.0 | 30.0 | 33.0 | 38.0 | 1.3 | (5.7) | 5.7 |
| Short-Term Investments | 19.9 | 21.4 | 15.3 | 15.0 | 13.4 | 0 | 0 | 0 | 1.2 | 6.1 | 7.0 | 8.5 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 |
| Net Receivables | 7.1 | 6.6 | 6.4 | 6.5 | 5.1 | 3.7 | 4.9 | 4.7 | 5.5 | 5.4 | 4.9 | 5.2 | 3.5 | 3.7 | 3.0 | 2.6 | 2.2 | 2.5 | 2.0 | 2.3 | 3.3 | 2.7 | 2.2 | 2.1 | 0.7 | 1.4 | 1.1 | 1.2 | 0.6 | 0 | 0.5 |
| Inventory | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.1 | 2.2 | 2.1 | 1.9 | 1.8 | 1.7 | 1.4 | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0.4 |
| Other Current Assets | 0.0 | 1.2 | 5.2 | 0.9 | 4.1 | 3.5 | 3.6 | 0.4 | 4.0 | 4.1 | 4.2 | 0.5 | 5.1 | 0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0 | 0.4 | 0.4 | 0 | 0 | 0.5 | 0 | 0 | 0.1 |
| Total Current Assets | 58.9 | 62.8 | 64.8 | 75.4 | 72.0 | 94.7 | 118.3 | 61.3 | 72.3 | 74.2 | 82.0 | 89.4 | 89.3 | 30.8 | 35.0 | 42.4 | 45.2 | 46.0 | 52.9 | 57.5 | 20.4 | 11.3 | 8.5 | 14.8 | 21.0 | 33.5 | 36.0 | 41.5 | 3.4 | 5.7 | 7.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 382.8 | 368.5 | 343.7 | 317.6 | 308.6 | 294.9 | 279.9 | 262.3 | 247.7 | 236.2 | 222.2 | 210.3 | 192.8 | 177.9 | 165.3 | 155.6 | 147.2 | 135.2 | 123.6 | 118.0 | 107.9 | 105.1 | 104.8 | 101.7 | 91.3 | 88.9 | 77.1 | 31.9 | 29.7 | 0 | 23.2 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0.6 | 0 | 0 | 0.1 |
| Long-Term Investments | 21.8 | 21.7 | 27.8 | 29.5 | 32.5 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.1) |
| Other Non-Current Assets | 8.1 | 8.0 | 7.2 | 2.4 | 6.2 | 5.7 | 5.6 | 4.9 | 4.8 | 5.1 | 5.0 | 1.5 | 4.2 | 4.0 | 4.1 | 1.6 | 3.1 | 2.8 | 2.3 | 1.3 | 2.1 | 2.0 | 2.0 | 1.2 | 0.8 | 1.4 | 1.4 | 1.9 | 3.5 | (5.7) | 0.5 |
| Total Non-Current Assets | 412.7 | 398.2 | 378.7 | 355.5 | 347.3 | 315.7 | 285.5 | 267.2 | 252.4 | 241.3 | 227.2 | 215.3 | 197.0 | 181.9 | 169.4 | 159.0 | 150.4 | 138.0 | 125.9 | 120.2 | 110.0 | 107.1 | 106.9 | 103.6 | 92.8 | 91.5 | 79.6 | 34.9 | 34.3 | (5.7) | 24.8 |
| Total Assets | 471.6 | 461.0 | 443.5 | 430.9 | 419.4 | 410.4 | 403.8 | 328.5 | 324.7 | 315.5 | 309.3 | 304.7 | 286.2 | 212.7 | 204.4 | 201.4 | 195.5 | 184.0 | 178.8 | 177.7 | 130.4 | 118.4 | 115.4 | 118.4 | 113.8 | 125.0 | 115.6 | 76.4 | 37.6 | 0 | 32.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 12.1 | 10.8 | 9.6 | 11.5 | 9.3 | 7.2 | 9.0 | 9.0 | 8.1 | 7.4 | 8.9 | 7.2 | 5.5 | 6.8 | 5.3 | 5.6 | 6.1 | 4.8 | 6.2 | 4.9 | 3.6 | 3.0 | 4.9 | 4.9 | 2.2 | 2.6 | 2.7 | 3.7 | 2.8 | 0 | 2.0 |
| Short-Term Debt | 0 | 16.3 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.5 | 6.8 | 0 | 0 | 6.0 | 0 | 3.5 | 0 | 10.5 | 9.5 | 5.6 | 5 | 4.0 | 4.1 | 5.3 | 5.3 | 4.5 | 3.4 | 6.0 | 5.7 | 2.1 | 0.5 | 1.4 | 1.1 | 1.0 | 1.9 | 1.6 | 2.0 | 1.1 | 0 | 1.0 |
| Total Current Liabilities | 46.9 | 43.0 | 40.3 | 42.8 | 38.5 | 35.5 | 34.1 | 34.5 | 33.7 | 30.6 | 31.1 | 29.1 | 25.1 | 25.5 | 24.5 | 25.3 | 24.4 | 20.8 | 22.7 | 20.0 | 16.9 | 13.4 | 15.1 | 13.9 | 9.8 | 11.5 | 10.7 | 8.3 | 6.7 | 0 | 4.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 187.7 | 0 | 0 | 0 | 0 | 141.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 12 | 3 | 0 | 0 | 0 | 0 | 0 | 2.4 | 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 | 2.4 | 0 | 0 | 1.8 |
| Other Non-Current Liabilities | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 3.5 | 3.3 | 0 | 2.3 |
| Total Non-Current Liabilities | 193.8 | 189.2 | 174.0 | 157.1 | 153.8 | 149.9 | 142.1 | 131.5 | 124.6 | 119.7 | 114.4 | 110.9 | 101.4 | 94.9 | 88.1 | 82.8 | 81.2 | 74.7 | 66.0 | 66.8 | 75.8 | 68.6 | 60.5 | 58.7 | 51.7 | 52.4 | 43.8 | 5.9 | 8.4 | 0 | 5.8 |
| Total Liabilities | 240.7 | 232.2 | 214.3 | 199.9 | 192.4 | 185.3 | 176.2 | 166.0 | 158.3 | 150.2 | 145.6 | 140.0 | 126.5 | 120.3 | 112.5 | 108.1 | 105.6 | 95.4 | 88.8 | 86.8 | 92.8 | 82.0 | 75.7 | 72.7 | 61.5 | 63.9 | 54.5 | 14.2 | 15.1 | 0 | 10.6 |
| 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 |
| Retained Earnings | (39.2) | (39.7) | (38.0) | (34.9) | (37.2) | (37.7) | (33.9) | (33.0) | (27.8) | (27.2) | (26.2) | (24.2) | (27.1) | (28.8) | (27.8) | (25.7) | (27.6) | (28.1) | (26.2) | (24.9) | (24.1) | (24.9) | (21.0) | (14.6) | (7.8) | 1.4 | 1.5 | 2.7 | 1.8 | 0 | 1.3 |
| Accumulated Other Comprehensive Income | (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 | 21.5 | 0 |
| Total Stockholders' Equity | 230.8 | 228.8 | 229.2 | 231.1 | 227.0 | 225.0 | 227.6 | 162.5 | 166.4 | 165.3 | 163.7 | 164.6 | 159.7 | 92.4 | 91.9 | 93.3 | 90.0 | 88.6 | 90.0 | 90.8 | 37.7 | 36.4 | 39.7 | 45.7 | 52.3 | 61.2 | 61.1 | 62.2 | 22.5 | 21.5 | 21.5 |
| Total Liabilities & Equity | 471.6 | 461.0 | 443.5 | 430.9 | 419.4 | 410.4 | 403.8 | 328.5 | 324.7 | 315.5 | 309.3 | 304.7 | 286.2 | 212.7 | 204.4 | 201.4 | 195.5 | 184.0 | 178.8 | 177.7 | 130.4 | 118.4 | 115.4 | 118.4 | 113.8 | 125.0 | 115.6 | 76.4 | 37.6 | 21.5 | 32.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 207.9 | 204.0 | 187.4 | 170.0 | 166.0 | 161.4 | 154.9 | 141.4 | 135.7 | 129.3 | 124.3 | 119.6 | 109.5 | 103.1 | 95.9 | 90.8 | 88.5 | 81.8 | 73.0 | 73.0 | 81.8 | 74.7 | 66.5 | 64.5 | 57.0 | 57.6 | 48.6 | 3.4 | 6.7 | 0 | 4.5 |
| Net Debt | 183.6 | 177.4 | 152.0 | 122.5 | 118.9 | 76.2 | 47.2 | 90.4 | 76.3 | 72.5 | 60.1 | 49.9 | 39.0 | 80.8 | 69.0 | 55.0 | 52.5 | 45.5 | 28.6 | 32.5 | 77.1 | 73.0 | 63.7 | 55.2 | 40.0 | 27.6 | 15.6 | (34.6) | 5.5 | 5.7 | (1.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 0.4 | (1.7) | (3.1) | 2.3 | 0.6 | (3.8) | (1.0) | (5.2) | (0.6) | (1.0) | (2.0) | 2.9 | 1.7 | (1.0) | (2.1) | 1.9 | 0.5 | (1.9) | (1.3) | (0.8) | 0.8 | (3.9) | (6.3) | (6.8) | (9.2) | (0.1) | (1.2) | 0.9 | 0.7 | 0.2 | (0.4) | 1.0 | 0.4 |
| Depreciation & Amortization | 4.3 | 4.4 | 4.1 | 3.9 | 3.6 | 3.4 | 3.2 | 3.2 | 3.2 | 2.8 | 2.6 | 2.3 | 3.1 | 2.8 | 2.5 | 2.1 | 2.3 | 2.1 | 2.0 | 1.5 | 1.8 | 1.8 | 1.7 | 1.3 | 1.4 | 1.2 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 1.2 | 1.2 | 1.1 | 1.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.3 | 3.8 | (1.6) | 1.7 | 1.2 | 4.6 | (0.1) | (1.1) | 3.6 | (0.1) | (0.2) | 3.9 | (0.3) | (1.7) | (0.5) | 1.7 | 3.7 | (1.6) | 9.4 | 0.9 | (3.8) | (4.4) | 1.6 | 2.6 | (4.1) | (0.0) | (1.7) | 0.9 | 1.0 | 0 | 0 | 0.4 | 1.1 |
| Other Non-Cash Items | 0.1 | (0.1) | 0.1 | 0.2 | 1.4 | (0.0) | 2.4 | 2.8 | 2.4 | 2.1 | 1.1 | 1.9 | 1.0 | 1.0 | 0.7 | 1.0 | 0.7 | 0.6 | 0.4 | 0.9 | 0.5 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0 | 1.4 | (0.7) | (0.1) | 0.3 | (0.0) |
| Operating Cash Flow | 10.3 | 7.5 | 0.6 | 9.3 | 6.7 | 4.1 | 4.5 | 0.7 | 8.6 | 3.8 | 2.4 | 11.0 | 5.4 | 1.1 | 0.5 | 6.7 | 7.3 | (0.9) | 10.6 | 2.5 | (0.8) | (6.2) | (2.7) | (2.3) | (10.4) | 1.3 | (1.5) | 2.6 | 3.7 | 0 | 0 | 2.2 | 2.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.0) | 17.5 | (13.8) | (9.5) | (13.6) | (11.6) | (11.6) | (10.3) | (11.1) | (13.4) | (9.4) | (11.9) | (12.9) | (6.0) | (8.3) | (7.3) | (7.2) | (6.3) | (6.0) | (2.7) | (1.6) | (3.4) | (6.5) | (5.1) | (2.3) | (3.9) | (3.2) | (3.0) | (2.8) | 0 | 0 | (1.2) | (1.3) |
| 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 | 0 | 0 | 0.5 | 0 |
| Purchases of Investments | (1.6) | (15.3) | (18.4) | (4.5) | (44.9) | (25.3) | 0 | (0.2) | 0.2 | (0.5) | (3) | (0.5) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.9 | 15.3 | 19.7 | 5.8 | 14 | 10 | 0 | 1.5 | 4.5 | 1.5 | 4.5 | 0.8 | 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 | (0.2) | (34.0) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | 0 | (0.0) | (0.1) | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Investing Cash Flow | (12.9) | (16.4) | (12.7) | (9.5) | (44.8) | (26.9) | (12.5) | (9.2) | (6.6) | (12.6) | (8.0) | (12.7) | (21.8) | (6.2) | (9.2) | (7.5) | (7.5) | (6.8) | (6.3) | (3.1) | (1.6) | (3.3) | (6.6) | (5.2) | (2.3) | (4.1) | (3.2) | (3.5) | (2.8) | 0 | 0 | (0.7) | (1.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.0) | (0.1) | 0.1 | (0.0) | 0.1 | (0.2) | (0.1) | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (17.2) | 4.7 | 8.7 | 2.7 | (0.3) | (0.3) | (0.3) | (0.3) | (0.9) | 0.4 | 0 | 0 | (0.1) | (0.4) |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.3) | 0 | (0.1) | 0 | (0.3) | 0 | (0.1) | 0.2 | (0.4) | 0 | (64.3) | 64.3 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.4 | 0.1 | (0.0) | 0.6 | 0.0 | 0.3 | 64.7 | 0.0 | 0.6 | 1.4 | 0.1 | 0.9 | 64.6 | 0.4 | (0.1) | 0.6 | (0.1) | (0.4) | (0.2) | 36.4 | 4.8 | 9.0 | 2.8 | (0.3) | (0.3) | (0.2) | (0.3) | 37.8 | 0.4 | 0 | 0 | (0.1) | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.2) | (8.8) | (12.1) | 0.4 | (38.0) | (22.5) | 56.7 | (8.4) | 2.6 | (7.4) | (5.5) | (0.8) | 48.2 | (4.6) | (8.8) | (0.2) | (0.4) | (8.1) | 4.0 | 35.7 | 2.4 | (0.5) | (6.5) | (7.8) | (13.0) | (3.0) | (5.0) | 36.8 | 1.2 | 0.1 | (5.7) | 5.7 | 0 |
| Cash at Beginning | 26.6 | 35.4 | 47.5 | 47.1 | 85.2 | 107.7 | 51.0 | 59.4 | 56.8 | 64.2 | 69.7 | 70.5 | 22.3 | 26.9 | 35.8 | 36.0 | 36.4 | 44.4 | 40.4 | 4.7 | 2.3 | 2.7 | 9.3 | 17.0 | 30.0 | 33.0 | 38.0 | 1.3 | 0.1 | 0 | 5.7 | 0 | 0 |
| Cash at End | 24.4 | 26.6 | 35.4 | 47.5 | 47.1 | 85.2 | 107.7 | 51.0 | 59.4 | 56.8 | 64.2 | 69.7 | 70.5 | 22.3 | 26.9 | 35.8 | 36.0 | 36.4 | 44.4 | 40.4 | 4.7 | 2.3 | 2.7 | 9.3 | 17.0 | 30.0 | 33.0 | 38.0 | 1.3 | 0.1 | 0 | 5.7 | 0 |
| Free Cash Flow | (3.7) | 25.0 | (13.3) | (0.2) | (6.9) | (7.4) | (7.0) | (9.5) | (2.5) | (9.6) | (7.0) | (0.9) | (7.5) | (4.8) | (7.8) | (0.6) | 0.1 | (7.1) | 4.5 | (0.2) | (2.4) | (9.6) | (9.2) | (7.4) | (12.7) | (2.6) | (4.7) | (0.5) | 0.8 | 0 | 0 | 1.0 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 85.9 | 80.0 | 73.5 | 79.4 | 74.0 | 64.9 | 64.5 | 66.0 | 63.1 | 57.3 | 51.5 | 54.9 | 49.2 | 43.9 | 39.3 | 42.0 | 38.0 | 31.3 | 29.8 | 27.9 | 18.5 | 9.1 | 9.4 | 5.5 | 2.8 | 19.4 | 17.4 | 18.8 | 17.0 | 15.1 | 13.4 | 14.6 | 13.7 |
| Gross Profit | 10.3 | 8.7 | 6 | 10.9 | 8.7 | 6.5 | 7.4 | 9.3 | 7.8 | 6.6 | 5.9 | 9.6 | 8.4 | 6.2 | 4.6 | 7.6 | 6.5 | 3.7 | 4.2 | 4.3 | 5.3 | (0.8) | (2.7) | (3.7) | (5.1) | 2.6 | 2.0 | 3.0 | 2.6 | 2.1 | 1.8 | 2.9 | 2.5 |
| Operating Income | 0.1 | (1.0) | (3.7) | 1.5 | (0.2) | (4.6) | (1.5) | (5.8) | (1.2) | (1.7) | (2.8) | 2.2 | 1.3 | (1.0) | (2.2) | 1.9 | 0.5 | (1.9) | (1.3) | (0.8) | 0.9 | (3.8) | (6.3) | (6.8) | (8.0) | (0.2) | (1.4) | 1.0 | 0.8 | 0.3 | (0.4) | 1.1 | 0.6 |
| Net Income | 0.4 | (1.7) | (3.1) | 2.3 | 0.6 | (3.8) | (1.0) | (5.2) | (0.6) | (1.0) | (2.0) | 2.9 | 1.7 | (1.0) | (2.1) | 1.9 | 0.5 | (1.9) | (1.3) | (0.8) | 0.8 | (3.9) | (6.3) | (6.8) | (9.2) | (0.1) | (1.2) | 0.9 | 0.7 | 0.2 | (0.4) | 1.0 | 0.4 |
| EPS (Diluted) | 0.03 | -0.14 | -0.25 | 0.18 | 0.05 | -0.31 | -0.08 | -0.46 | -0.05 | -0.09 | -0.18 | 0.25 | 0.16 | -0.10 | -0.21 | 0.19 | 0.05 | -0.19 | -0.13 | -0.09 | 0.09 | -0.46 | -0.76 | -0.82 | -1.10 | -0.02 | -0.15 | 0.15 | 0.09 | 0.03 | -0.05 | 0.19 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.4 | 26.6 | 35.4 | 47.5 | 47.1 | 85.2 | 107.7 | 51.0 | 59.4 | 56.8 | 64.2 | 69.7 | 70.5 | 22.3 | 26.9 | 35.8 | 36.0 | 36.4 | 44.4 | 40.4 | 4.7 | 1.7 | 2.7 | 9.3 | 17.0 | 30.0 | 33.0 | 38.0 | 1.3 | (5.7) | 5.7 | ||
| Total Assets | 471.6 | 461.0 | 443.5 | 430.9 | 419.4 | 410.4 | 403.8 | 328.5 | 324.7 | 315.5 | 309.3 | 304.7 | 286.2 | 212.7 | 204.4 | 201.4 | 195.5 | 184.0 | 178.8 | 177.7 | 130.4 | 118.4 | 115.4 | 118.4 | 113.8 | 125.0 | 115.6 | 76.4 | 37.6 | 0 | 32.1 | ||
| Total Debt | 207.9 | 204.0 | 187.4 | 170.0 | 166.0 | 161.4 | 154.9 | 141.4 | 135.7 | 129.3 | 124.3 | 119.6 | 109.5 | 103.1 | 95.9 | 90.8 | 88.5 | 81.8 | 73.0 | 73.0 | 81.8 | 74.7 | 66.5 | 64.5 | 57.0 | 57.6 | 48.6 | 3.4 | 6.7 | 0 | 4.5 | ||
| Stockholders' Equity | 230.8 | 228.8 | 229.2 | 231.1 | 227.0 | 225.0 | 227.6 | 162.5 | 166.4 | 165.3 | 163.7 | 164.6 | 159.7 | 92.4 | 91.9 | 93.3 | 90.0 | 88.6 | 90.0 | 90.8 | 37.7 | 36.4 | 39.7 | 45.7 | 52.3 | 61.2 | 61.1 | 62.2 | 22.5 | 21.5 | 21.5 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.3 | 7.5 | 0.6 | 9.3 | 6.7 | 4.1 | 4.5 | 0.7 | 8.6 | 3.8 | 2.4 | 11.0 | 5.4 | 1.1 | 0.5 | 6.7 | 7.3 | (0.9) | 10.6 | 2.5 | (0.8) | (6.2) | (2.7) | (2.3) | (10.4) | 1.3 | (1.5) | 2.6 | 3.7 | 0 | 0 | 2.2 | 2.0 |
| Capital Expenditure | (14.0) | 17.5 | (13.8) | (9.5) | (13.6) | (11.6) | (11.6) | (10.3) | (11.1) | (13.4) | (9.4) | (11.9) | (12.9) | (6.0) | (8.3) | (7.3) | (7.2) | (6.3) | (6.0) | (2.7) | (1.6) | (3.4) | (6.5) | (5.1) | (2.3) | (3.9) | (3.2) | (3.0) | (2.8) | 0 | 0 | (1.2) | (1.3) |
| Free Cash Flow | (3.7) | 25.0 | (13.3) | (0.2) | (6.9) | (7.4) | (7.0) | (9.5) | (2.5) | (9.6) | (7.0) | (0.9) | (7.5) | (4.8) | (7.8) | (0.6) | 0.1 | (7.1) | 4.5 | (0.2) | (2.4) | (9.6) | (9.2) | (7.4) | (12.7) | (2.6) | (4.7) | (0.5) | 0.8 | 0 | 0 | 1.0 | 0.7 |