LAW - CS Disco, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
133.64%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 43.1 | 41.9 | 41.2 | 40.9 | 38.1 | 36.7 | 37.0 | 36.3 | 36.0 | 35.6 | 35.7 | 34.9 | 34.3 | 33.1 | 32.5 | 34.5 | 33.7 | 34.5 | 33.8 | 29.9 | 29.5 | 21.1 | 19.2 | 17.9 | 15.7 | 15.7 |
| Cost of Revenue | 11.0 | 10.8 | 10.2 | 10.0 | 9.7 | 9.5 | 9.5 | 9.7 | 9.3 | 8.9 | 8.7 | 8.9 | 9.0 | 8.3 | 8.1 | 8.6 | 8.5 | 9.0 | 8.8 | 7.8 | 8.7 | 5.8 | 5.3 | 5.5 | 4.5 | 5.1 |
| Gross Profit | 32.1 | 31.1 | 30.9 | 30.9 | 28.4 | 27.1 | 27.5 | 26.5 | 26.7 | 26.7 | 27.0 | 26.0 | 25.2 | 24.9 | 24.5 | 25.8 | 25.2 | 25.5 | 25.0 | 22.0 | 20.9 | 15.3 | 13.8 | 12.3 | 11.2 | 10.6 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 14.9 | 14.7 | 15.0 | 13.4 | 14.0 | 14.3 | 13.8 | 12.8 | 12.9 | 12.1 | 10.5 | 12.1 | 13.3 | 15.8 | 16.1 | 15.7 | 15.2 | 12.3 | 10.6 | 9.7 | 7.9 | 6.3 | 6.0 | 6.2 | 6.2 | 8.2 |
| SG&A Expenses | 26.4 | 26.5 | 25.2 | 32.0 | 26.3 | 25.5 | 24.6 | 24.6 | 26.2 | 27.0 | 24.2 | 16.8 | 29.0 | 31.4 | 28.4 | 30.2 | 30.0 | 24.9 | 23.3 | 21.4 | 16.0 | 11.9 | 10.8 | 10.2 | 10.3 | 13.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 |
| Operating Expenses | 41.3 | 41.2 | 40.2 | 45.4 | 40.2 | 39.8 | 53.6 | 37.4 | 39.1 | 39.1 | 34.7 | 28.9 | 42.2 | 47.1 | 44.5 | 45.9 | 45.2 | 37.3 | 34.0 | 31.1 | 23.8 | 18.2 | 16.8 | 15.4 | 16.5 | 21.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (9.2) | (10.1) | (9.2) | (14.5) | (11.8) | (12.6) | (26.1) | (10.9) | (12.4) | (12.3) | (7.7) | (2.9) | (17.0) | (22.3) | (20.0) | (20.1) | (20.0) | (11.8) | (8.9) | (9.1) | (3.0) | (2.8) | (3.0) | (3.0) | (5.3) | (11.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 |
| Interest Income | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.4 | 1.5 | 1.8 | 1.7 | 2.0 | 0 | 2.2 | 2.1 | 2.0 | 1.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (7.9) | (8.5) | (5.7) | (12.6) | (9.7) | (10.3) | (23.8) | (8.1) | (9.6) | (9.3) | (4.4) | 0.1 | (13.9) | (19.4) | (17.9) | (18.8) | (19.2) | (11.0) | (8.2) | (8.4) | (2.5) | (2.4) | (2.5) | (2.6) | (4.9) | (10.7) |
| EBIT | (8.5) | (9.5) | (8.2) | (13.5) | (10.6) | (11.3) | (24.7) | (9.0) | (10.6) | (10.3) | (5.6) | (1.0) | (14.9) | (20.3) | (18.7) | (19.7) | (19.9) | (11.7) | (8.9) | (9.0) | (2.9) | (2.8) | (2.9) | (3.0) | (5.3) | (11.1) |
| Income Before Tax | (8.5) | (9.5) | (8.2) | (13.5) | (10.6) | (11.3) | (25.2) | (9.0) | (10.7) | (10.5) | (5.6) | (1.0) | (14.9) | (20.3) | (18.6) | (20.0) | (20.1) | (11.8) | (9.1) | (9.2) | (3.0) | (2.9) | (3.0) | (3.2) | (5.5) | (11.2) |
| Income Tax Expense | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 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 | (8.7) | (9.6) | (8.5) | (13.7) | (10.8) | (11.4) | (25.2) | (9.2) | (10.8) | (10.6) | (5.8) | (1.0) | (14.9) | (20.4) | (18.7) | (20.1) | (20.2) | (11.8) | (9.1) | (9.2) | (3.1) | (2.9) | (3.0) | (3.2) | (5.5) | (11.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.15 | -0.14 | -0.22 | -0.18 | -0.19 | -0.42 | -0.15 | -0.18 | -0.17 | -0.10 | -0.02 | -0.25 | -0.34 | -0.32 | -0.34 | -0.35 | -0.20 | -0.16 | -0.19 | -0.05 | -0.06 | -0.06 | -0.06 | -0.11 | -0.23 |
| EPS (Diluted) | -0.13 | -0.15 | -0.14 | -0.22 | -0.18 | -0.19 | -0.42 | -0.15 | -0.18 | -0.17 | -0.10 | -0.02 | -0.25 | -0.34 | -0.32 | -0.34 | -0.35 | -0.20 | -0.16 | -0.19 | -0.05 | -0.06 | -0.06 | -0.06 | -0.11 | -0.23 |
| Shares Outstanding | 64.5 | 63.7 | 62.9 | 62.1 | 61.2 | 60.6 | 60.1 | 59.7 | 59.8 | 61.2 | 60.8 | 60.4 | 59.9 | 59.4 | 59.1 | 58.6 | 58.3 | 58.0 | 57.3 | 47.7 | 56.4 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 10.9 | 17.6 | 19.7 | 28.8 | 21.7 | 34.5 | 52.8 | 76.5 | 130.0 | 148.7 | 159.6 | 157.7 | 178.9 | 187.6 | 203.2 | 213.1 | 228.2 | 238.6 | 255.5 | 258.5 | 47.0 | 53.6 | 58.6 |
| Short-Term Investments | 90.5 | 85.4 | 94.9 | 84.7 | 92.8 | 84.3 | 76.4 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36.1 | 34.9 | 33.7 | 33.5 | 23.9 | 22.3 | 23.1 | 24.0 | 25.3 | 24.5 | 27.0 | 27.1 | 24.6 | 23.9 | 22.7 | 22.2 | 24.3 | 24.9 | 20.7 | 23.2 | 21.2 | 15.0 | 12.9 |
| Inventory | 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 Assets | 0 | 4.6 | 4.7 | 6.1 | 4.6 | 4.5 | 4.7 | 6.3 | 4.8 | 5.4 | 5.8 | 6.3 | 3.7 | 4.9 | 5.6 | 6.4 | 3.0 | 3.7 | 4.6 | 6.6 | 4.3 | 1.4 | 1.4 |
| Total Current Assets | 141.6 | 142.5 | 153.0 | 153.1 | 142.9 | 145.6 | 156.9 | 157.1 | 160.2 | 178.6 | 192.3 | 191.0 | 207.2 | 216.4 | 231.5 | 241.8 | 255.4 | 267.2 | 280.9 | 288.2 | 72.5 | 70.0 | 72.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 12.6 | 12.9 | 13.7 | 14.7 | 14.9 | 15.4 | 16.3 | 16.1 | 16.6 | 17.4 | 17.8 | 17.8 | 17.8 | 17.4 | 17.3 | 17.8 | 18.2 | 6.5 | 6.2 | 6.1 | 5.9 | 5.6 | 5.7 |
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 14.5 | 14.5 | 14.6 | 14.7 | 14.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 4 | 0 | 0 | 3.6 | 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 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.4 | (3.6) | 0.5 | 0.5 | (3.1) | 0.5 |
| Total Non-Current Assets | 19.8 | 19.9 | 20.6 | 21.7 | 22.0 | 22.4 | 23.4 | 37.3 | 37.9 | 38.7 | 39.2 | 39.2 | 25.2 | 24.9 | 24.8 | 25.4 | 25.9 | 13.9 | 6.5 | 6.6 | 6.4 | 6.2 | 6.3 |
| Total Assets | 161.4 | 162.4 | 173.6 | 174.8 | 164.9 | 168.0 | 180.3 | 194.4 | 198.0 | 217.3 | 231.5 | 230.2 | 232.4 | 241.3 | 256.3 | 267.2 | 281.3 | 281.1 | 287.4 | 294.8 | 78.9 | 76.2 | 79.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 4.2 | 2.7 | 3.9 | 3.5 | 3.1 | 5.4 | 4.0 | 3.4 | 4.0 | 2.0 | 5.2 | 6.5 | 5.1 | 6.5 | 8.5 | 6.8 | 8.6 | 7.5 | 4.7 | 8.0 | 6.1 | 4.3 | 3.6 |
| Short-Term Debt | 0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.2 | 4.3 | 5.4 | 4.3 | 3.5 | 3.9 | 4.3 | 3.0 | 3.5 | 3.5 | 4.3 | 3.0 | 3.3 | 4.2 | 4.1 | 2.7 | 2.7 | 3.0 | 2.2 | 1.6 | 1.5 | 2.8 | 1.6 |
| Other Current Liabilities | 0 | 19.3 | 18.0 | 20.7 | 6.2 | 3.9 | 0 | 0 | 5.5 | 6.3 | 5.5 | 4.2 | 4.4 | 3.7 | 4.7 | 4.7 | 4.6 | 3.8 | 2.8 | 3.2 | 2.8 | 0.8 | 0 |
| Total Current Liabilities | 37.5 | 34.0 | 40.4 | 39.0 | 21.2 | 19.4 | 25.7 | 21.0 | 20.5 | 17.0 | 23.1 | 21.1 | 20.0 | 20.4 | 22.8 | 22.3 | 22.9 | 19.6 | 18.6 | 20.7 | 16.5 | 11.9 | 12.2 |
| 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 |
| 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 | 0.8 | 0.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | 0.4 | 0.4 | 0.5 | 0.9 | 0.7 | 0.6 | 0.7 | 0.1 | 0 | 160.9 | 160.8 | 160.8 |
| Total Non-Current Liabilities | 3.7 | 4.4 | 5.1 | 5.1 | 5.8 | 6.4 | 7.1 | 6.1 | 6.6 | 7.1 | 8.1 | 8.1 | 8.6 | 9.1 | 9.9 | 10.2 | 10.6 | 0.7 | 0.1 | 0.1 | 161.3 | 161.5 | 161.8 |
| Total Liabilities | 41.2 | 38.4 | 45.5 | 44.1 | 27.0 | 25.9 | 32.8 | 27.1 | 27.1 | 24.1 | 31.2 | 29.2 | 28.5 | 29.5 | 32.7 | 32.4 | 33.5 | 20.2 | 18.7 | 20.8 | 177.7 | 173.4 | 174.0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (360.1) | (351.4) | (341.8) | (333.3) | (319.6) | (308.8) | (297.4) | (272.2) | (263.1) | (251.2) | (240.4) | (234.5) | (233.5) | (218.6) | (198.2) | (179.5) | (159.5) | (139.3) | (127.5) | (118.4) | (109.1) | (106.0) | (103.1) |
| 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 | (281.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 120.2 | 123.9 | 128.1 | 130.6 | 137.9 | 142.2 | 147.5 | 167.3 | 170.9 | 193.2 | 200.3 | 201.0 | 203.9 | 211.8 | 223.6 | 234.8 | 247.8 | 260.8 | 268.7 | 274.0 | (98.8) | (97.2) | (94.9) |
| Total Liabilities & Equity | 161.4 | 162.4 | 173.6 | 174.8 | 164.9 | 168.0 | 180.3 | 194.4 | 198.0 | 217.3 | 231.5 | 230.2 | 232.4 | 241.3 | 256.3 | 267.2 | 281.3 | 281.1 | 287.4 | 294.8 | 78.9 | 76.2 | 79.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5.7 | 6.3 | 7.0 | 7.6 | 8.2 | 8.8 | 9.3 | 7.8 | 8.3 | 8.9 | 9.2 | 9.7 | 10.2 | 10.7 | 10.9 | 11.1 | 11.2 | 0.7 | 1.0 | 1.3 | 1.6 | 1.8 | 2.1 |
| Net Debt | (5.2) | (11.3) | (12.7) | (21.2) | (13.5) | (25.7) | (43.5) | (68.7) | (121.7) | (139.8) | (150.4) | (148.0) | (168.7) | (177.0) | (192.3) | (202.1) | (217.0) | (237.9) | (254.5) | (257.2) | (45.5) | (51.8) | (56.5) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (8.7) | (9.6) | (8.5) | (13.7) | (10.8) | (11.4) | (25.2) | (9.2) | (10.8) | (10.6) | (5.8) | (1.0) | (14.9) | (20.4) | (18.7) | (20.1) | (20.2) | (11.8) | (9.1) | (9.2) | (3.1) | (2.9) | (3.0) | (3.2) | (5.5) | (11.2) |
| Depreciation & Amortization | 0.6 | 1.0 | 2.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.4 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 5.1 | 5.4 | 6.0 | 6.1 | 6.5 | 5.9 | 5.4 | 5.1 | 6.1 | 5.7 | 4.9 | (2.9) | 6.9 | 7.2 | 7.3 | 0 | 5.5 | 3.2 | 3.1 | 1.1 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Change in Working Capital | 1.9 | (9.0) | (13.1) | 5.2 | (1.1) | (6.0) | 5.8 | 2.3 | 2.0 | (4.3) | 1.3 | (5.0) | (1.0) | (3.6) | (0.4) | (2.3) | 1.9 | (3.6) | 2.0 | (1.4) | (4.4) | (2.9) | (3.4) | (0.8) | (0.9) | (0.3) |
| Other Non-Cash Items | 0.0 | 0.5 | 13.8 | 0.5 | 0.3 | 0.1 | 15.3 | (1.9) | 1.1 | 0.8 | 1.7 | 0.9 | 1.0 | 1.0 | 1.4 | 6.5 | 1.2 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Operating Cash Flow | (1.1) | (11.7) | 0.8 | (1.0) | (4.2) | (10.5) | 2.1 | (2.9) | (0.7) | (7.3) | 3.2 | (6.9) | (7.1) | (14.8) | (9.4) | (14.5) | (10.8) | (11.4) | (2.8) | (8.6) | (5.7) | (4.5) | (5.0) | (2.6) | (5) | (10.1) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (0.7) | (0.5) | (1.1) | (1.0) | (0.5) | (0.6) | (0.9) | (0.7) | (0.7) | (1.3) | (15.1) | (1.7) | (0.8) | (0.7) | (1.9) | (1.2) | (0.6) | (0.8) | (0.9) | (0.9) | (0.6) | (0.5) | (0.4) | (0.3) | (0.7) |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.3) | (33.9) | (50.7) | (63.5) | (46.5) | (45.4) | (38) | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 39.0 | 44.2 | 41.3 | 72.5 | 38.8 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0 | 0.0 | (14) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5.5) | 9.6 | (9.9) | 8.0 | (8.6) | (7.7) | (25.9) | (50.8) | (0.7) | (0.7) | (1.3) | (15.1) | (1.7) | (2.0) | (0.7) | (1.9) | (1.2) | (5.9) | (0.8) | (0.9) | (0.9) | (0.6) | (0.5) | (0.4) | (0.3) | (0.7) |
| 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) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (17.0) | (0.0) | (0.0) | 17.0 |
| Stock Repurchased | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (17.4) | (2.8) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (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 |
| Other Financing Activities | 0 | 0 | 0 | 0.2 | 0 | (0.1) | 0.1 | 0.3 | 0.0 | (0.1) | 0.0 | 0.8 | 0.0 | 1.2 | 0 | 0.3 | 1.7 | 1.0 | 0.8 | 0.8 | 0.0 | 0.2 | (0.0) | 57.2 | 0.0 | 0.0 |
| Financing Cash Flow | (0.2) | 0.1 | (0.0) | 0.2 | (0.0) | (0.1) | 0.0 | 0.2 | (17.4) | (2.9) | (0.0) | 0.7 | (0.0) | 1.2 | 0.1 | 1.3 | 1.6 | 0.4 | 0.6 | 221.0 | (0.1) | 0.1 | (14.1) | 57.1 | (0.0) | 17.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (6.8) | (2.0) | (9.1) | 7.1 | (12.9) | (18.2) | (23.8) | (53.5) | (18.7) | (10.9) | 1.9 | (21.3) | (8.7) | (15.6) | (9.9) | (15.1) | (10.4) | (16.9) | (3.0) | 211.5 | (6.6) | (4.9) | (19.6) | 54.2 | (5.4) | 6.2 |
| Cash at Beginning | 17.6 | 19.7 | 28.8 | 21.7 | 34.5 | 52.8 | 76.5 | 130.0 | 148.7 | 159.6 | 157.7 | 178.9 | 187.6 | 203.2 | 213.1 | 228.2 | 238.6 | 255.5 | 258.5 | 47.0 | 53.6 | 58.6 | 78.2 | 24.0 | 29.4 | 23.2 |
| Cash at End | 10.9 | 17.6 | 19.7 | 28.8 | 21.7 | 34.5 | 52.8 | 76.5 | 130.0 | 148.7 | 159.6 | 157.7 | 178.9 | 187.6 | 203.2 | 213.1 | 228.2 | 238.6 | 255.5 | 258.5 | 47.0 | 53.6 | 58.6 | 78.2 | 24.0 | 29.4 |
| Free Cash Flow | (2.2) | (12.4) | 0.3 | (2.0) | (5.2) | (11.0) | 1.5 | (3.7) | (1.3) | (8.0) | 1.9 | (22.0) | (8.7) | (15.6) | (10.0) | (16.3) | (12.0) | (12.0) | (3.6) | (9.5) | (6.5) | (5.1) | (5.5) | (3.0) | (5.3) | (10.8) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 43.1 | 41.9 | 41.2 | 40.9 | 38.1 | 36.7 | 37.0 | 36.3 | 36.0 | 35.6 | 35.7 | 34.9 | 34.3 | 33.1 | 32.5 | 34.5 | 33.7 | 34.5 | 33.8 | 29.9 | 29.5 | 21.1 | 19.2 | 17.9 | 15.7 | 15.7 |
| Gross Profit | 32.1 | 31.1 | 30.9 | 30.9 | 28.4 | 27.1 | 27.5 | 26.5 | 26.7 | 26.7 | 27.0 | 26.0 | 25.2 | 24.9 | 24.5 | 25.8 | 25.2 | 25.5 | 25.0 | 22.0 | 20.9 | 15.3 | 13.8 | 12.3 | 11.2 | 10.6 |
| Operating Income | (9.2) | (10.1) | (9.2) | (14.5) | (11.8) | (12.6) | (26.1) | (10.9) | (12.4) | (12.3) | (7.7) | (2.9) | (17.0) | (22.3) | (20.0) | (20.1) | (20.0) | (11.8) | (8.9) | (9.1) | (3.0) | (2.8) | (3.0) | (3.0) | (5.3) | (11.2) |
| Net Income | (8.7) | (9.6) | (8.5) | (13.7) | (10.8) | (11.4) | (25.2) | (9.2) | (10.8) | (10.6) | (5.8) | (1.0) | (14.9) | (20.4) | (18.7) | (20.1) | (20.2) | (11.8) | (9.1) | (9.2) | (3.1) | (2.9) | (3.0) | (3.2) | (5.5) | (11.2) |
| EPS (Diluted) | -0.13 | -0.15 | -0.14 | -0.22 | -0.18 | -0.19 | -0.42 | -0.15 | -0.18 | -0.17 | -0.10 | -0.02 | -0.25 | -0.34 | -0.32 | -0.34 | -0.35 | -0.20 | -0.16 | -0.19 | -0.05 | -0.06 | -0.06 | -0.06 | -0.11 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 10.9 | 17.6 | 19.7 | 28.8 | 21.7 | 34.5 | 52.8 | 76.5 | 130.0 | 148.7 | 159.6 | 157.7 | 178.9 | 187.6 | 203.2 | 213.1 | 228.2 | 238.6 | 255.5 | 258.5 | 47.0 | 53.6 | 58.6 | |||
| Total Assets | 161.4 | 162.4 | 173.6 | 174.8 | 164.9 | 168.0 | 180.3 | 194.4 | 198.0 | 217.3 | 231.5 | 230.2 | 232.4 | 241.3 | 256.3 | 267.2 | 281.3 | 281.1 | 287.4 | 294.8 | 78.9 | 76.2 | 79.1 | |||
| Total Debt | 5.7 | 6.3 | 7.0 | 7.6 | 8.2 | 8.8 | 9.3 | 7.8 | 8.3 | 8.9 | 9.2 | 9.7 | 10.2 | 10.7 | 10.9 | 11.1 | 11.2 | 0.7 | 1.0 | 1.3 | 1.6 | 1.8 | 2.1 | |||
| Stockholders' Equity | 120.2 | 123.9 | 128.1 | 130.6 | 137.9 | 142.2 | 147.5 | 167.3 | 170.9 | 193.2 | 200.3 | 201.0 | 203.9 | 211.8 | 223.6 | 234.8 | 247.8 | 260.8 | 268.7 | 274.0 | (98.8) | (97.2) | (94.9) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (1.1) | (11.7) | 0.8 | (1.0) | (4.2) | (10.5) | 2.1 | (2.9) | (0.7) | (7.3) | 3.2 | (6.9) | (7.1) | (14.8) | (9.4) | (14.5) | (10.8) | (11.4) | (2.8) | (8.6) | (5.7) | (4.5) | (5.0) | (2.6) | (5) | (10.1) |
| Capital Expenditure | (1.2) | (0.7) | (0.5) | (1.1) | (1.0) | (0.5) | (0.6) | (0.9) | (0.7) | (0.7) | (1.3) | (15.1) | (1.7) | (0.8) | (0.7) | (1.9) | (1.2) | (0.6) | (0.8) | (0.9) | (0.9) | (0.6) | (0.5) | (0.4) | (0.3) | (0.7) |
| Free Cash Flow | (2.2) | (12.4) | 0.3 | (2.0) | (5.2) | (11.0) | 1.5 | (3.7) | (1.3) | (8.0) | 1.9 | (22.0) | (8.7) | (15.6) | (10.0) | (16.3) | (12.0) | (12.0) | (3.6) | (9.5) | (6.5) | (5.1) | (5.5) | (3.0) | (5.3) | (10.8) |