LUNG - Pulmonx Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$20.00
LOW:
$2.50
MEDIAN:
$9.75
CONSENSUS:
$10.00
UPSIDE:
545.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 20.6 | 22.6 | 21.5 | 23.9 | 22.5 | 23.8 | 20.4 | 20.8 | 18.9 | 19.3 | 17.7 | 17.2 | 14.5 | 15.4 | 13.5 | 13.9 | 10.8 | 13.7 | 13.3 | 12.2 | 9.2 | 9.8 | 10.6 | 3.7 | 8.6 | 10.3 | 9.1 | 7.4 | 6.6 |
| Cost of Revenue | 4.5 | 5.1 | 5.5 | 6.7 | 6.2 | 6.2 | 5.4 | 5.5 | 4.9 | 5.0 | 4.6 | 4.5 | 3.9 | 4.2 | 3.4 | 3.5 | 2.7 | 3.5 | 3.5 | 3.2 | 2.6 | 2.8 | 3.1 | 2.7 | 3.0 | 3.0 | 2.7 | 2.4 | 2.2 |
| Gross Profit | 16.0 | 17.5 | 16.1 | 17.2 | 16.3 | 17.6 | 15.0 | 15.3 | 14.0 | 14.3 | 13.0 | 12.7 | 10.6 | 11.2 | 10.2 | 10.4 | 8.1 | 10.3 | 9.7 | 9.0 | 6.6 | 7.1 | 7.5 | 1.0 | 5.7 | 7.3 | 6.4 | 5.0 | 4.3 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 4.9 | 4.6 | 4.8 | 5.3 | 4.8 | 4.0 | 3.7 | 5.6 | 4.2 | 3.9 | 4.2 | 5.7 | 4.3 | 3.9 | 4.4 | 3.6 | 3.5 | 3.7 | 2.8 | 3.5 | 3.0 | 2.5 | 2.0 | 1.4 | 1.6 | 1.6 | 1.4 | 1.5 | 1.5 |
| SG&A Expenses | 24.1 | 22.9 | 25.6 | 26.7 | 26.1 | 27.0 | 25.4 | 25.3 | 24.3 | 24.3 | 24.0 | 23.5 | 22.7 | 21.9 | 19.7 | 21.2 | 20.2 | 18.9 | 16.7 | 18.2 | 16.1 | 14.0 | 10.8 | 11.1 | 10.2 | 10.0 | 8.6 | 8.4 | 7.8 |
| Other Expenses | 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 | 0 | 0 |
| Operating Expenses | 29 | 27.4 | 30.4 | 32.0 | 30.9 | 31.0 | 29.2 | 30.9 | 28.5 | 28.2 | 28.2 | 29.2 | 27.0 | 25.8 | 24.1 | 24.8 | 23.8 | 22.6 | 19.5 | 21.7 | 19.1 | 16.4 | 12.8 | 12.5 | 11.8 | 11.6 | 10.0 | 10.1 | 9.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (13.0) | (9.9) | (14.4) | (14.8) | (14.6) | (13.4) | (14.1) | (15.6) | (14.5) | (13.9) | (15.2) | (16.4) | (16.4) | (14.6) | (13.9) | (14.4) | (15.7) | (12.4) | (9.8) | (12.7) | (12.5) | (9.4) | (5.3) | (11.5) | (6.1) | (4.3) | (3.6) | (4.9) | (5.0) |
| Interest Expense | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 1.1 | 0.9 | 0.9 | 0.5 | 0.5 | 0 | 0 |
| Interest Income | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (12.7) | (9.9) | (12.8) | (13.9) | (14.6) | (13.1) | (12.7) | (14.0) | (12.2) | (12.3) | (13.5) | (14.8) | (14.1) | (13.3) | (13.5) | (14.0) | (15.2) | (11.8) | (9.7) | (12.5) | (12.1) | (8.9) | (2.6) | (10.8) | (6.1) | (4.0) | (3.7) | (4.9) | (5.1) |
| EBIT | (13.0) | (9.9) | (13.0) | (14.2) | (15.1) | (13.4) | (13.1) | (14.4) | (12.7) | (12.7) | (13.9) | (15.2) | (15.2) | (13.7) | (13.9) | (14.4) | (15.6) | (12.7) | (9.9) | (12.7) | (12.2) | (9.0) | (2.7) | (10.9) | (6.2) | (4.1) | (3.8) | (5.0) | (5.2) |
| Income Before Tax | (13.5) | (10.2) | (13.8) | (15.0) | (14.3) | (13.1) | (14.0) | (15.2) | (13.6) | (13.6) | (14.8) | (16.1) | (15.7) | (14.0) | (14.2) | (14.6) | (15.8) | (12.9) | (10.1) | (12.9) | (12.4) | (9.3) | (3.8) | (11.9) | (7.1) | (4.5) | (4.2) | (5.5) | (5.8) |
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | (13.7) | (10.4) | (14.0) | (15.2) | (14.4) | (13.2) | (14.1) | (15.3) | (13.7) | (13.9) | (14.9) | (16.2) | (15.9) | (14.3) | (14.2) | (14.6) | (15.8) | (13.0) | (10.2) | (13.0) | (12.5) | (9.3) | (3.9) | (11.9) | (7.2) | (4.7) | (4.3) | (5.6) | (5.8) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.33 | -0.25 | -0.34 | -0.38 | -0.36 | -0.33 | -0.36 | -0.39 | -0.36 | -0.36 | -0.39 | -0.43 | -0.42 | -0.38 | -0.37 | -0.40 | -0.43 | -0.35 | -0.28 | -0.34 | -0.34 | -0.27 | -0.11 | -0.39 | -0.35 | -0.23 | -0.21 | -3.26 | -3.42 |
| EPS (Diluted) | -0.33 | -0.25 | -0.34 | -0.38 | -0.36 | -0.33 | -0.36 | -0.39 | -0.36 | -0.36 | -0.39 | -0.43 | -0.42 | -0.38 | -0.37 | -0.40 | -0.43 | -0.35 | -0.28 | -0.34 | -0.34 | -0.27 | -0.11 | -0.39 | -0.35 | -0.23 | -0.21 | -3.26 | -3.42 |
| Shares Outstanding | 41.9 | 41.4 | 40.9 | 40.2 | 40.0 | 39.1 | 39.3 | 38.9 | 38.6 | 38.4 | 38.1 | 37.8 | 37.6 | 37.4 | 37.2 | 37.0 | 36.8 | 36.6 | 36.4 | 36.0 | 35.4 | 33.9 | 33.9 | 30.7 | 20.7 | 20.7 | 20.7 | 1.7 | 1.7 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.6 | 70.0 | 76.5 | 75.5 | 74.6 | 70.9 | 63.3 | 63.5 | 70.2 | 83.5 | 95.2 | 102.0 | 110.6 | 102.0 | 112.6 | 121.9 | 129.2 | 148.5 | 188.3 | 198.9 | 209.5 | 231.8 | 40.0 | 43.6 | 0 | 14.8 | (4.1) |
| Short-Term Investments | 0 | 0 | 0 | 8.8 | 14.1 | 30.6 | 44.5 | 51.1 | 46.0 | 33.6 | 21.5 | 33.6 | 42.4 | 39.4 | 44.5 | 40.1 | 40.9 | 31.6 | 11.8 | 10.8 | 9.8 | 0 | 0 | 0 | 0 | 13.6 | 8.2 |
| Net Receivables | 10.8 | 12.1 | 14.3 | 16.4 | 14.6 | 13.8 | 12.3 | 11.8 | 11.2 | 13.0 | 11.2 | 10.2 | 9.0 | 9.4 | 7.7 | 7.5 | 6.8 | 6.9 | 7.3 | 7.3 | 5.4 | 4.6 | 5.5 | 3.1 | 0 | 6.0 | 0 |
| Inventory | 16.3 | 15.8 | 16.2 | 16.2 | 16.8 | 16.9 | 17.0 | 17.0 | 17.2 | 16.7 | 16.1 | 15.6 | 15.6 | 14.6 | 15.6 | 19.2 | 18.3 | 16.3 | 15.0 | 13.4 | 11.9 | 10.7 | 9.3 | 8.4 | 0 | 5.6 | 0 |
| Other Current Assets | 4.0 | 3.8 | 0.4 | 0.4 | 0.5 | 1.4 | 0.5 | 0.4 | 0.3 | 0.7 | (0.1) | (0.3) | (0.1) | 0.2 | 0.1 | 0.2 | 0.6 | 0.6 | 0.4 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0 | 0.7 | 0 |
| Total Current Assets | 92.7 | 101.7 | 111.2 | 120.0 | 123.9 | 136.2 | 140.9 | 146.2 | 147.9 | 150.4 | 147.4 | 164.4 | 181.3 | 169.0 | 183.1 | 192.8 | 200.7 | 208.0 | 227.6 | 233.1 | 239.3 | 250.0 | 55.6 | 55.8 | 0 | 41.1 | 4.1 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.7 | 20.2 | 20.7 | 21.3 | 21.5 | 21.5 | 21.2 | 21.3 | 6.9 | 7.4 | 8.1 | 8.9 | 9.6 | 10.5 | 11.3 | 11.9 | 12.4 | 12.9 | 13.2 | 10.6 | 10.2 | 10.4 | 10.7 | 7.7 | 0 | 7.5 | 0 |
| Goodwill | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 2.3 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0.5 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 14.4 | 23.3 | 12.5 | 2.6 | 5.9 | 0 | 4.7 | 6.4 | 10.9 | 2.8 | 2.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.2 | 5.0 | 4.0 | 3.5 | 3.0 | 2.8 | 2.9 | 2.8 | 3.1 | 3.2 | 3.9 | 4.9 | 5.2 | 5.8 | 5.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 2.2 | 0.4 | 0 | 2.1 | (4.1) |
| Total Non-Current Assets | 27.2 | 27.6 | 27.0 | 27.2 | 26.8 | 26.6 | 26.5 | 26.5 | 16.6 | 27.4 | 37.7 | 28.7 | 20.0 | 25.1 | 19.1 | 19.9 | 22.1 | 27.2 | 19.2 | 15.9 | 15.9 | 13.7 | 15.6 | 10.9 | 0 | 12.5 | (4.1) |
| Total Assets | 120.0 | 129.3 | 138.3 | 147.2 | 150.7 | 162.8 | 167.4 | 172.6 | 164.6 | 177.8 | 185.0 | 193.1 | 201.3 | 194.1 | 202.2 | 212.7 | 222.8 | 235.2 | 246.8 | 248.9 | 255.3 | 263.7 | 71.2 | 66.7 | 0 | 53.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 3.5 | 3.9 | 6.4 | 6.6 | 4.3 | 3.8 | 4.6 | 3.2 | 3.1 | 1.5 | 3.2 | 2.4 | 2.9 | 1.8 | 2.6 | 2.6 | 2.8 | 1.6 | 4.4 | 2.2 | 1.8 | 1.5 | 2.3 | 1.0 | 0 | 2.7 | 0 |
| Short-Term Debt | 1.3 | 1.3 | 0.1 | 0.1 | 7.8 | 3.2 | 0.8 | 0.1 | 5.2 | 2.2 | 3.5 | 3.4 | 3.4 | 3.3 | 8.2 | 6.0 | 3.8 | 0.1 | 5.3 | 3.6 | 2.2 | 2.2 | 1.9 | 1.3 | 0 | 0.4 | 0 |
| Deferred Revenue | 0.0 | 0.0 | 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0 |
| Other Current Liabilities | 14.1 | 14.6 | 4.3 | 4.0 | 3.0 | 6.9 | 4.9 | 3.7 | 2.9 | 7.9 | 3.3 | 9.3 | 7.8 | 8.3 | 3.6 | 0.5 | 0.9 | 4.7 | 5.0 | 4.2 | 3.4 | 3.1 | 6.4 | 3.8 | 0 | 6.5 | 0 |
| Total Current Liabilities | 18.9 | 20.1 | 22.9 | 22.4 | 24.9 | 24.4 | 18.3 | 16.3 | 21.3 | 23.2 | 20.5 | 19.5 | 17.1 | 18.5 | 21.7 | 20.4 | 17.7 | 17.6 | 22.2 | 16.3 | 14.0 | 12.5 | 15.2 | 8.9 | 0 | 14.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 55.0 | 37.0 | 37.0 | 37.0 | 29.4 | 34.0 | 37.1 | 37.1 | 32.0 | 35.1 | 37.2 | 37.1 | 37.2 | 17.2 | 12.3 | 19.9 | 22.8 | 17.3 | 14.1 | 15.5 | 16.9 | 17.4 | 47.1 | 254.2 | 0 | 220.3 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0 |
| Other Non-Current Liabilities | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (5.9) | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 55.3 | 55.1 | 55.4 | 55.6 | 48.1 | 52.6 | 55.2 | 55.1 | 32.8 | 36.3 | 38.8 | 39.6 | 40.3 | 21.6 | 17.0 | 20.1 | 23.0 | 24.4 | 21.8 | 22.7 | 24.6 | 25.0 | 55.4 | 263.6 | 0 | 226.8 | 0 |
| Total Liabilities | 74.2 | 75.2 | 78.2 | 78.1 | 73.1 | 77.0 | 73.5 | 71.4 | 54.1 | 59.5 | 59.3 | 59.2 | 57.3 | 40.1 | 38.7 | 40.5 | 40.7 | 41.9 | 44.0 | 39.0 | 38.7 | 37.6 | 70.5 | 272.5 | 0 | 240.9 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (535.2) | (521.6) | (511.1) | (497.2) | (482.0) | (467.6) | (454.4) | (440.2) | (424.9) | (411.2) | (397.3) | (382.4) | (366.2) | (350.3) | (336.0) | (321.9) | (307.2) | (291.4) | (278.4) | (267.2) | (254.8) | (242.7) | (233.4) | (229.6) | 0 | (210.5) | 0 |
| Accumulated Other Comprehensive Income | 2.2 | 2.4 | 2.2 | 2.6 | 2.2 | 2.1 | 2.5 | 2.0 | 2.0 | 2.6 | 1.9 | 2.0 | 1.8 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 1.6 | 0 | 1.4 | (167.3) |
| Total Stockholders' Equity | 45.8 | 54.1 | 60.0 | 69.1 | 77.7 | 85.8 | 93.9 | 101.2 | 110.5 | 118.3 | 125.7 | 134.0 | 143.9 | 154.0 | 163.5 | 172.2 | 182.1 | 193.2 | 202.8 | 209.9 | 216.6 | 226.1 | 0.7 | (205.8) | 0 | (187.4) | (26.8) |
| Total Liabilities & Equity | 120.0 | 129.3 | 138.3 | 147.2 | 150.7 | 162.8 | 167.4 | 172.6 | 164.6 | 177.8 | 185.0 | 193.1 | 201.3 | 194.1 | 202.2 | 212.7 | 222.8 | 235.2 | 246.8 | 248.9 | 255.3 | 263.7 | 71.2 | 66.7 | 0 | 53.5 | (26.8) |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 56.3 | 56.4 | 56.6 | 56.8 | 56.9 | 56.5 | 56.5 | 56.2 | 40.6 | 41.4 | 42.2 | 43.0 | 43.6 | 24.4 | 25.2 | 34.3 | 35.6 | 26.5 | 26.8 | 26.2 | 26.8 | 27.2 | 57.2 | 261.5 | 0 | 227.2 | 0 |
| Net Debt | (5.3) | (13.6) | (20.0) | (18.6) | (17.6) | (14.4) | (6.8) | (7.3) | (29.6) | (42.1) | (53.0) | (59.1) | (67.1) | (77.6) | (87.5) | (87.6) | (93.6) | (122.0) | (161.5) | (172.7) | (182.7) | (204.6) | 17.2 | 217.9 | 0 | 212.4 | 4.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (13.7) | (10.4) | (14.0) | (15.2) | (14.4) | (13.2) | (14.1) | (15.3) | (13.7) | (13.9) | (14.9) | (16.2) | (15.9) | (14.3) | (14.2) | (14.6) | (15.8) | (13.0) | (10.2) | (13.0) | (12.5) | (9.3) | (3.9) | (11.9) | (7.2) | (4.7) | (4.3) | (5.6) | (5.8) |
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 0.4 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 5.2 | 0 | 5.6 | 5.5 | 5.8 | 5.9 | 5.7 | 0 | 6.0 | 0 | 4.6 | 0 | 4.3 | 4.4 | 3.5 | 5.4 | 2.9 | 2.3 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (1.6) | (1.7) | (0.1) | 4.7 | (4.8) | 0.8 | 0.8 | 1.3 | (4.6) | (0.4) | (1.0) | 1.5 | (2.6) | (0.9) | (2.0) | (0.0) | (3.8) | (1.9) | (2.2) | (3.0) | (0.6) | (1.1) | (1.1) | 0.6 | (3.2) | 0.5 | (0.4) | (1.4) | (1.4) |
| Other Non-Cash Items | 4.8 | 4.8 | 0.5 | 6.2 | 0.1 | (0.2) | (0.1) | 1.9 | 0.5 | 5.5 | 0.9 | 5.7 | 0.7 | 4.3 | 0.8 | 0.3 | 0.7 | (1.5) | 1.0 | 0.8 | 2.7 | 3.1 | (1.5) | 3.3 | 0.1 | 0.4 | 0.2 | 0.3 | 0.6 |
| Operating Cash Flow | (10.1) | (7.1) | (8.2) | (4.0) | (13.2) | (6.7) | (7.2) | (5.8) | (11.8) | (8.4) | (8.6) | (7.9) | (12.6) | (9.9) | (10.7) | (9.6) | (15.0) | (10.7) | (8.3) | (12.7) | (9.7) | (7.3) | (5.8) | (7.7) | (9.8) | (3.5) | (4.2) | (6.5) | (6.5) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | (0.1) | (0.4) | (0.5) | (0.5) | (0.2) | (0.5) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.6) | (1.1) | (1.6) | (0.7) | (0.2) | (0.7) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) |
| 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 |
| Purchases of Investments | 0 | 0 | 0 | (1.7) | (3.9) | (1.5) | (5.6) | (7.0) | (13.8) | (4.8) | (15.8) | (12.5) | (13.1) | (10.3) | (14.9) | 0 | (9.3) | (31.0) | (6.3) | (3.0) | (12.3) | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 8.8 | 7.2 | 20.5 | 15.7 | 12.8 | 6.7 | 11.8 | 2.2 | 17.2 | 11.8 | 13.8 | 9.8 | 15.2 | 0 | 4.2 | 3 | 4.5 | 2.5 | 0 | 0 | 0 | 3.5 | 10.1 | 5.7 | 2.2 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 |
| Investing Cash Flow | (0.0) | (0.0) | 8.7 | 5.5 | 16.3 | 14.1 | 6.8 | (0.8) | (2.5) | (2.8) | 1.0 | (0.8) | 0.6 | (0.7) | 0.0 | 2.1 | (5.6) | (29.1) | (3.4) | (1.2) | (12.5) | (0.7) | (0.1) | 3.4 | 10.0 | 3.0 | (17.1) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 1.8 | (0.1) | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 20 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 33.5 | (0.5) | 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 | 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 |
| Other Financing Activities | 0 | 0 | 0.2 | 0 | 0.7 | 0.1 | 0.5 | 0 | 0.9 | 0 | 0.6 | 0 | 0.7 | 0 | 0.9 | 0.1 | 1.3 | 0.1 | 1 | 3.3 | 0 | 0 | 2.5 | (2.1) | 1.8 | (0.4) | 0.3 | 22.9 | 22.9 |
| Financing Cash Flow | 2.0 | 0.1 | 0.2 | (0.0) | 0.7 | 0.1 | 0.5 | (0.0) | 0.9 | 0.0 | 0.6 | 0.1 | 20.7 | 0.1 | 0.9 | 0.1 | 1.3 | 0.1 | 1 | 3.3 | 0.0 | 199.8 | 2.4 | 31.4 | 1.3 | (0.4) | 0.3 | 22.9 | 22.9 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (8.2) | (6.8) | 1.1 | 0.9 | 3.6 | 7.6 | (0.2) | (6.7) | (13.4) | (11.4) | (6.9) | (8.6) | 8.7 | (10.7) | (9.5) | (7.2) | (19.3) | (39.6) | (10.6) | (10.6) | (22.3) | 191.8 | (3.5) | 27.1 | 1.7 | (1.0) | (20.9) | 16.3 | 16.3 |
| Cash at Beginning | 70.0 | 76.8 | 75.7 | 74.8 | 71.2 | 63.6 | 63.7 | 70.4 | 83.8 | 95.2 | 102.0 | 110.6 | 102.0 | 112.6 | 122.2 | 129.4 | 148.7 | 188.3 | 198.9 | 209.5 | 231.8 | 40.0 | 43.6 | 16.5 | 14.8 | 15.7 | 36.7 | 0 | 0 |
| Cash at End | 61.8 | 70.0 | 76.8 | 75.7 | 74.8 | 71.2 | 63.6 | 63.7 | 70.4 | 83.8 | 95.2 | 102.0 | 110.6 | 102.0 | 112.6 | 122.2 | 129.4 | 148.7 | 188.3 | 198.9 | 209.5 | 231.8 | 40.0 | 43.6 | 16.5 | 14.8 | 15.7 | 16.3 | 16.3 |
| Free Cash Flow | (10.1) | (7.1) | (8.3) | (4.0) | (13.5) | (6.8) | (7.7) | (6.2) | (12.2) | (8.6) | (9.1) | (7.9) | (12.7) | (10.0) | (11.0) | (9.9) | (15.6) | (11.9) | (9.9) | (13.4) | (9.9) | (8.0) | (5.9) | (7.8) | (9.9) | (3.7) | (4.6) | (6.6) | (6.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 20.6 | 22.6 | 21.5 | 23.9 | 22.5 | 23.8 | 20.4 | 20.8 | 18.9 | 19.3 | 17.7 | 17.2 | 14.5 | 15.4 | 13.5 | 13.9 | 10.8 | 13.7 | 13.3 | 12.2 | 9.2 | 9.8 | 10.6 | 3.7 | 8.6 | 10.3 | 9.1 | 7.4 | 6.6 |
| Gross Profit | 16.0 | 17.5 | 16.1 | 17.2 | 16.3 | 17.6 | 15.0 | 15.3 | 14.0 | 14.3 | 13.0 | 12.7 | 10.6 | 11.2 | 10.2 | 10.4 | 8.1 | 10.3 | 9.7 | 9.0 | 6.6 | 7.1 | 7.5 | 1.0 | 5.7 | 7.3 | 6.4 | 5.0 | 4.3 |
| Operating Income | (13.0) | (9.9) | (14.4) | (14.8) | (14.6) | (13.4) | (14.1) | (15.6) | (14.5) | (13.9) | (15.2) | (16.4) | (16.4) | (14.6) | (13.9) | (14.4) | (15.7) | (12.4) | (9.8) | (12.7) | (12.5) | (9.4) | (5.3) | (11.5) | (6.1) | (4.3) | (3.6) | (4.9) | (5.0) |
| Net Income | (13.7) | (10.4) | (14.0) | (15.2) | (14.4) | (13.2) | (14.1) | (15.3) | (13.7) | (13.9) | (14.9) | (16.2) | (15.9) | (14.3) | (14.2) | (14.6) | (15.8) | (13.0) | (10.2) | (13.0) | (12.5) | (9.3) | (3.9) | (11.9) | (7.2) | (4.7) | (4.3) | (5.6) | (5.8) |
| EPS (Diluted) | -0.33 | -0.25 | -0.34 | -0.38 | -0.36 | -0.33 | -0.36 | -0.39 | -0.36 | -0.36 | -0.39 | -0.43 | -0.42 | -0.38 | -0.37 | -0.40 | -0.43 | -0.35 | -0.28 | -0.34 | -0.34 | -0.27 | -0.11 | -0.39 | -0.35 | -0.23 | -0.21 | -3.26 | -3.42 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 61.6 | 70.0 | 76.5 | 75.5 | 74.6 | 70.9 | 63.3 | 63.5 | 70.2 | 83.5 | 95.2 | 102.0 | 110.6 | 102.0 | 112.6 | 121.9 | 129.2 | 148.5 | 188.3 | 198.9 | 209.5 | 231.8 | 40.0 | 43.6 | 0 | 14.8 | (4.1) | ||
| Total Assets | 120.0 | 129.3 | 138.3 | 147.2 | 150.7 | 162.8 | 167.4 | 172.6 | 164.6 | 177.8 | 185.0 | 193.1 | 201.3 | 194.1 | 202.2 | 212.7 | 222.8 | 235.2 | 246.8 | 248.9 | 255.3 | 263.7 | 71.2 | 66.7 | 0 | 53.5 | 0 | ||
| Total Debt | 56.3 | 56.4 | 56.6 | 56.8 | 56.9 | 56.5 | 56.5 | 56.2 | 40.6 | 41.4 | 42.2 | 43.0 | 43.6 | 24.4 | 25.2 | 34.3 | 35.6 | 26.5 | 26.8 | 26.2 | 26.8 | 27.2 | 57.2 | 261.5 | 0 | 227.2 | 0 | ||
| Stockholders' Equity | 45.8 | 54.1 | 60.0 | 69.1 | 77.7 | 85.8 | 93.9 | 101.2 | 110.5 | 118.3 | 125.7 | 134.0 | 143.9 | 154.0 | 163.5 | 172.2 | 182.1 | 193.2 | 202.8 | 209.9 | 216.6 | 226.1 | 0.7 | (205.8) | 0 | (187.4) | (26.8) | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (10.1) | (7.1) | (8.2) | (4.0) | (13.2) | (6.7) | (7.2) | (5.8) | (11.8) | (8.4) | (8.6) | (7.9) | (12.6) | (9.9) | (10.7) | (9.6) | (15.0) | (10.7) | (8.3) | (12.7) | (9.7) | (7.3) | (5.8) | (7.7) | (9.8) | (3.5) | (4.2) | (6.5) | (6.5) |
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | (0.1) | (0.4) | (0.5) | (0.5) | (0.2) | (0.5) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.6) | (1.1) | (1.6) | (0.7) | (0.2) | (0.7) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) |
| Free Cash Flow | (10.1) | (7.1) | (8.3) | (4.0) | (13.5) | (6.8) | (7.7) | (6.2) | (12.2) | (8.6) | (9.1) | (7.9) | (12.7) | (10.0) | (11.0) | (9.9) | (15.6) | (11.9) | (9.9) | (13.4) | (9.9) | (8.0) | (5.9) | (7.8) | (9.9) | (3.7) | (4.6) | (6.6) | (6.6) |