MASS - 908 Devices Inc.
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DETAILS
| 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 | 13.4 | 17.4 | 14.0 | 13.0 | 11.8 | 18.8 | 14.5 | 11.5 | 7.4 | 14.4 | 14.3 | 12.1 | 9.5 | 11.6 | 15.8 | 11.1 | 8.3 | 15.8 | 12.5 | 8.3 | 5.5 | 5.7 | 6.0 | 11.1 | 4.0 | 8.3 | 3.4 | 3.2 | 3.1 |
| Cost of Revenue | 7.0 | 8.7 | 7.1 | 6.7 | 6.2 | 9.6 | 6.7 | 5.3 | 3.5 | 7.1 | 6.4 | 6.3 | 5.1 | 5.7 | 6.5 | 4.5 | 4.2 | 6.7 | 5.7 | 3.9 | 2.6 | 3.1 | 2.2 | 4.7 | 1.9 | 4.0 | 2.6 | 1.7 | 1.6 |
| Gross Profit | 6.4 | 8.7 | 6.9 | 6.4 | 5.5 | 9.2 | 7.8 | 6.2 | 3.9 | 7.3 | 7.9 | 5.8 | 4.4 | 5.9 | 9.3 | 6.6 | 4.1 | 9.1 | 6.8 | 4.4 | 2.9 | 2.6 | 3.8 | 6.4 | 2.1 | 4.3 | 0.8 | 1.5 | 1.5 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 3.1 | 3.1 | 3.4 | 4.4 | 3.8 | 6.5 | 4.2 | 3.6 | 3.3 | 5.4 | 5.5 | 5.5 | 5.4 | 4.7 | 4.7 | 4.3 | 3.9 | 3.7 | 3.3 | 3.1 | 3.0 | 2.3 | 2.0 | 1.8 | 2.2 | 2.0 | 2.2 | 2.4 | 2.4 |
| SG&A Expenses | 9.8 | 8.7 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 11.6 | 11.8 | 10.7 | 9.7 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 2.7 | 0 | 2.8 | 3.0 | 2.9 |
| Other Expenses | 0 | 0 | 0 | 17.1 | 12.7 | 22.9 | 28.1 | 11.1 | 8.2 | 11.5 | 11.4 | 11.2 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.8 | 0 | 5.8 | 4.2 | 3.2 | 2.4 | 0 | 2.7 | 0 | 0 | 0 |
| Operating Expenses | 12.9 | 11.8 | 12.4 | 21.5 | 16.6 | 29.4 | 32.3 | 14.7 | 11.5 | 17.0 | 17.0 | 16.7 | 17.4 | 16.3 | 16.5 | 15.0 | 13.7 | 12.7 | 12.1 | 11.8 | 8.7 | 6.5 | 5.1 | 4.3 | 4.9 | 4.6 | 5.0 | 5.4 | 5.3 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (6.5) | (3.2) | (5.5) | (15.2) | (11.0) | (20.3) | (24.5) | (8.5) | (7.6) | (9.7) | (9.1) | (10.9) | (13.0) | (10.3) | (7.2) | (8.4) | (9.5) | (3.5) | (5.3) | (7.5) | (5.8) | (3.9) | (1.3) | 2.1 | (2.8) | (0.3) | (4.2) | (3.9) | (3.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 |
| Interest Income | 0.9 | 1.0 | 1.1 | 1.2 | 0.8 | 0.8 | 0.9 | 1.1 | 1.7 | 2.3 | 1.8 | 1.7 | 1.0 | 2.0 | 1.0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (5.4) | (2.0) | (4.4) | (7.4) | (7.2) | (9.0) | (4.7) | (8.0) | (6.3) | (9.5) | (8.2) | (10.3) | (11.3) | (9.2) | (5.8) | (7.8) | (9.1) | (4.9) | (3.3) | (7.1) | (5.7) | (3.7) | (1.1) | 2.3 | (2.5) | (0.1) | (3.9) | (3.9) | (3.7) |
| EBIT | (6.5) | (3.2) | (5.5) | (8.4) | (8.5) | (10.5) | (6.1) | (8.5) | (7.6) | (9.9) | (9.0) | (10.9) | (12.0) | (9.7) | (6.2) | (8.1) | (9.4) | (5.2) | (3.6) | (7.4) | (5.8) | (3.9) | (1.3) | 2.1 | (2.7) | (0.3) | (4.1) | (4.2) | (3.9) |
| Income Before Tax | (12.0) | 4.3 | (14.9) | (12.8) | (9.8) | (19.5) | (23.6) | (7.6) | (5.9) | (7.4) | (7.2) | (9.4) | (12.5) | (9.8) | (6.3) | (8.1) | (9.4) | (3.5) | (5.2) | (7.4) | (6.1) | (10.2) | (1.7) | 2.1 | (3.0) | (0.5) | (4.8) | (4.2) | (4.1) |
| Income Tax Expense | 0 | (0.2) | 0.0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 |
| Net Income | (12.0) | 4.3 | (14.9) | (13.3) | 43.6 | (19.4) | (29.3) | (12.5) | (10.9) | (7.4) | (7.1) | (9.3) | (12.5) | (9.8) | (6.3) | (8.1) | (9.4) | (3.5) | (5.2) | (7.4) | (6.1) | (10.2) | (1.7) | 2.1 | (3.0) | (0.5) | (4.8) | (4.2) | (4.1) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.32 | 0.12 | -0.41 | -0.37 | 1.23 | -0.57 | -0.84 | -0.37 | -0.33 | -0.23 | -0.22 | -0.29 | -0.39 | -0.29 | -0.20 | -0.26 | -0.30 | -0.12 | -0.19 | -0.27 | -0.22 | -0.44 | -0.07 | 0.03 | -0.15 | -0.07 | -0.59 | -0.51 | -0.50 |
| EPS (Diluted) | -0.32 | 0.10 | -0.41 | -0.37 | 1.23 | -0.57 | -0.84 | -0.37 | -0.33 | -0.23 | -0.22 | -0.29 | -0.39 | -0.29 | -0.20 | -0.26 | -0.30 | -0.12 | -0.19 | -0.27 | -0.22 | -0.44 | -0.07 | 0.03 | -0.15 | -0.07 | -0.59 | -0.51 | -0.50 |
| Shares Outstanding | 36.8 | 36.2 | 36.1 | 35.9 | 35.4 | 34.7 | 34.7 | 34.1 | 32.7 | 32.4 | 32.3 | 32.2 | 32.0 | 31.7 | 31.6 | 31.4 | 31.2 | 29.5 | 27.7 | 27.3 | 27.3 | 23.5 | 26.0 | 19.7 | 19.7 | 6.9 | 8.1 | 8.1 | 8.1 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 67.6 | 70.5 | 62.8 | 61.8 | 79.2 | 44.0 | 45.0 | 46.8 | 104.6 | 121.0 | 118.2 | 133.0 | 161.2 | 188.4 | 193.7 | 213.0 | 223.1 | 224.1 | 138.8 | 141.3 | 149.0 | 159.2 | 19.7 | 11.3 | (17.9) | 17.9 | (7.1) |
| Short-Term Investments | 44.2 | 42.5 | 49.2 | 56.8 | 45.2 | 25.6 | 26.7 | 30.6 | 29.6 | 24.6 | 29.7 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 0 | 14.1 |
| Net Receivables | 9.9 | 11.3 | 11 | 6.2 | 6.9 | 12.6 | 16.7 | 11.0 | 7.5 | 9.0 | 12.9 | 10.3 | 8.2 | 10.0 | 15.2 | 11.4 | 6.3 | 16.6 | 8.4 | 5.5 | 4.4 | 6.8 | 9.4 | 15.4 | 0 | 5.1 | 0 |
| Inventory | 13.2 | 13.0 | 15.3 | 15.5 | 12.7 | 16.2 | 17.8 | 18.6 | 16.4 | 14.9 | 15.9 | 14.1 | 13.4 | 12.5 | 11.7 | 11.2 | 9.6 | 7.9 | 8.3 | 8.0 | 6.8 | 4.6 | 4.8 | 4.4 | 0 | 5.2 | 0 |
| Other Current Assets | 7.2 | 7.3 | 6.6 | 7.6 | 5.0 | 4.7 | 2.7 | 3.5 | 3.8 | 4.2 | 3.1 | 3.9 | 5.2 | 4.7 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 142.0 | 144.6 | 144.9 | 147.9 | 149.0 | 103.1 | 108.9 | 110.4 | 161.9 | 173.8 | 179.8 | 181.1 | 187.9 | 215.6 | 223.9 | 238.7 | 243.0 | 252.9 | 157.5 | 157.2 | 163.0 | 171.0 | 34.4 | 31.5 | 17.9 | 28.6 | 7.1 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 8.3 | 8.6 | 8.3 | 5.9 | 5.1 | 10.3 | 11.2 | 9.5 | 9.0 | 9.6 | 9.5 | 10.1 | 10.6 | 7.0 | 7.0 | 7.0 | 7.1 | 6.8 | 7.1 | 7.4 | 7.0 | 7.1 | 7.4 | 7.8 | 0 | 8.6 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 40.2 | 10.1 | 10.4 | 9.9 | 10.2 | 10.2 | 10.1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 35.7 | 36.4 | 37.1 | 37.3 | 38.0 | 45.3 | 46.7 | 47.3 | 7.5 | 7.9 | 7.7 | 8.2 | 8.4 | 8.5 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (2.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.7 | 0.5 | 0.5 | 0.6 | 4.0 | 0.8 | 1.4 | 1.2 | 1.3 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.8 | 1.9 | 1.8 | 0.7 | 1.6 | 0.6 | (17.9) | 0.5 | (7.1) |
| Total Non-Current Assets | 44.7 | 45.5 | 45.9 | 43.8 | 47.0 | 56.4 | 69.4 | 98.3 | 27.9 | 29.2 | 28.6 | 29.8 | 30.5 | 27.0 | 25.4 | 8.3 | 8.2 | 8.0 | 8.8 | 9.3 | 8.8 | 7.9 | 9.0 | 8.5 | (17.9) | 9.1 | (7.1) |
| Total Assets | 186.7 | 190.1 | 190.9 | 191.7 | 196.0 | 159.5 | 178.3 | 208.8 | 189.8 | 203.0 | 208.5 | 210.8 | 218.4 | 242.6 | 249.3 | 247.0 | 251.2 | 260.9 | 166.3 | 166.5 | 171.8 | 178.8 | 43.4 | 39.9 | 0 | 37.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 2.4 | 1.6 | 1.8 | 3.6 | 3.8 | 2.1 | 1.9 | 2.0 | 1.5 | 1.2 | 2.6 | 1.5 | 1.7 | 1.4 | 1.7 | 1.2 | 2.2 | 1.4 | 2.0 | 1.0 | 1.7 | 1.0 | 0.6 | 0.9 | 0 | 0.6 | 0 |
| Short-Term Debt | 0.7 | 0 | 0 | 0 | 0 | 1.9 | 0 | 2.2 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.5 | 2 | 0 | 0 | 0 |
| Deferred Revenue | 9.5 | 8.9 | 9.1 | 8.8 | 9.7 | 12.1 | 13.9 | 12.0 | 10.5 | 10.6 | 10.5 | 10.8 | 8.0 | 7.5 | 7.4 | 0 | 0 | 0 | 4.8 | 4.0 | 3.3 | 3.1 | 2.2 | 0 | 0 | 1.5 | 0 |
| Other Current Liabilities | 27.1 | 20.9 | 28.1 | 15.1 | 3.1 | 9.1 | 5.4 | 2.6 | 2.1 | 2.7 | 4.0 | 2.5 | 2.9 | 3.9 | 4.3 | 8.1 | 7.1 | 6.8 | 2.0 | 2.5 | 0.8 | 2.1 | 1.7 | 2.7 | 0 | 1.0 | 0 |
| Total Current Liabilities | 39.7 | 34.1 | 41.5 | 29.7 | 19.6 | 25.1 | 25.7 | 21.7 | 19.3 | 22.5 | 22.3 | 20.2 | 18.7 | 19.2 | 19.1 | 15.4 | 13.7 | 14.8 | 13.1 | 11.2 | 9.2 | 10.8 | 12.3 | 8.5 | 0 | 6.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14.3 | 11.3 | 12.8 | 0 | 14.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.3 | 2.2 | 2.3 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.1 | 0.0 | 0.0 | 0 | 4.8 | 2.3 | 14.4 | 15.5 | 0 | 0 | 0 | 0.2 | 0.1 | 0.6 | 0.5 | 11.6 | 11.6 | 12.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 4.6 | 0 | 72.5 | 0 |
| Total Non-Current Liabilities | 12.9 | 12.3 | 13.1 | 13.2 | 17.0 | 19.7 | 21.5 | 30.7 | 13.6 | 14.9 | 16.2 | 16.2 | 19.1 | 32.8 | 33.7 | 30.4 | 30.8 | 31.5 | 30.5 | 28.6 | 29.2 | 29.0 | 24.8 | 23.7 | 0 | 94.8 | 0 |
| Total Liabilities | 52.5 | 46.4 | 54.6 | 42.9 | 36.6 | 44.9 | 47.2 | 52.4 | 32.9 | 37.5 | 38.5 | 36.4 | 37.8 | 52.0 | 52.8 | 45.9 | 44.4 | 46.3 | 43.5 | 39.8 | 38.4 | 39.8 | 37.2 | 32.3 | 0 | 100.8 | 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 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | (235.3) | (223.3) | (227.5) | (212.5) | (199.2) | (242.8) | (223.4) | (194.1) | (181.5) | (170.6) | (163.2) | (156.1) | (146.7) | (134.2) | (124.4) | (118.2) | (110.1) | (100.6) | (97.2) | (92.0) | (84.6) | (78.5) | (68.2) | (66.5) | 0 | (65.6) | 0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | 1.1 | 1.6 | 0.9 | 1.0 | 1.4 | 1.0 | 1.1 | 1.1 | 0.8 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.2) | 0 | (50.2) |
| Total Stockholders' Equity | 134.2 | 143.7 | 136.3 | 148.8 | 159.4 | 114.6 | 131.0 | 156.4 | 156.9 | 165.5 | 169.9 | 174.5 | 180.6 | 190.6 | 196.5 | 201.1 | 206.8 | 214.6 | 122.8 | 126.7 | 133.3 | 139.0 | 6.2 | 7.7 | 8.6 | (63.2) | 4.3 |
| Total Liabilities & Equity | 186.7 | 190.1 | 190.9 | 191.7 | 196.0 | 159.5 | 178.3 | 208.8 | 189.8 | 203.0 | 208.5 | 210.8 | 218.4 | 242.6 | 249.3 | 247.0 | 251.2 | 260.9 | 166.3 | 166.5 | 171.8 | 178.8 | 43.4 | 39.9 | 8.6 | 37.7 | 4.3 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 4.5 | 4.6 | 4.4 | 4.4 | 3.8 | 6.6 | 7.2 | 5.6 | 5.5 | 5.9 | 6.4 | 6.8 | 7.2 | 19.5 | 19.9 | 20.2 | 20.5 | 20.9 | 21.2 | 21.5 | 21.8 | 21.9 | 22.0 | 22.3 | 0 | 22.8 | 0 |
| Net Debt | (63.1) | (65.9) | (58.4) | (57.3) | (75.4) | (37.4) | (37.8) | (41.2) | (99.1) | (115.1) | (111.8) | (126.2) | (154.1) | (168.9) | (173.8) | (192.8) | (202.6) | (203.2) | (117.6) | (119.8) | (127.2) | (137.4) | 2.3 | 11.0 | 17.9 | 4.9 | 7.1 |
| 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 | (12.0) | 4.2 | (14.9) | (12.9) | 43.6 | (19.4) | (29.3) | (12.5) | (10.9) | (7.4) | (7.1) | (9.3) | (12.5) | (9.8) | (6.3) | (8.1) | (9.4) | (3.5) | (5.2) | (7.4) | (6.1) | (10.2) | (1.7) | 2.1 | (3.0) | (0.5) | (4.8) | (4.2) | (4.1) |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.4 | 1.4 | 0.5 | 1.3 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 2.8 | 0 | 0 | 2.4 | 2.8 | 3.2 | 3.1 | 2.6 | 2.3 | 0 | 0 | 2.2 | 0 | 0 | 1.9 | 1.3 | 0.9 | 0.8 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 3.1 | (0.8) | (3.4) | (3.0) | (8.1) | 3.7 | 0.4 | (4.3) | (2.5) | 2.7 | (0.9) | (1.9) | (1.6) | 1.7 | (1.2) | (4.5) | 7.4 | (7.1) | 1.2 | (2.4) | (4.2) | 6.2 | 9.8 | (9.4) | (0.6) | 0.4 | 1.6 | (1.7) | (1.7) |
| Other Non-Cash Items | 8.8 | (5.9) | 13.0 | 9.1 | (54.1) | 9.3 | 18.7 | 0.2 | 0.1 | 0.1 | 2.7 | 2.8 | 0.7 | 2.5 | 2.0 | 0.0 | 0.0 | 0.1 | 0 | 1.8 | 0.1 | 5.8 | (0.4) | 3.8 | 0.0 | 0.0 | 2.9 | (0.0) | (0.1) |
| Operating Cash Flow | 1.1 | 1.3 | (4.2) | (5.8) | (15.0) | (2.2) | (5.6) | (13.0) | (9.4) | (1.9) | (4.6) | (7.9) | (10.6) | (5.1) | (4.9) | (10.4) | (0.5) | (9.2) | (2.9) | (7.3) | (9.6) | 2.3 | 8.2 | (3.2) | (3.2) | 0.2 | (0.0) | (5.6) | (5.6) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0.0 | (0.7) | (0.1) | (0.2) | (0.2) | (0.2) | 0.6 | (0.9) | (0.3) | (0.2) | (0.3) | (1.2) | (0.6) | (0.7) | (0.1) | (0.6) | (0.1) | (0.1) | (0.6) | (0.0) | 0 | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | (2.0) | 0 | 69.9 | 0 | 0 | (44.8) | 0 | 0 | 0 | 0 | 0 | 0 | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18.3) | (9.7) | 5.1 | (35.1) | (24.3) | (14.6) | (10.7) | (15.6) | (14.6) | (14.6) | (14.6) | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16.4 | 16.5 | 2.8 | 23.6 | 4.9 | 15.6 | 14.6 | 14.6 | 9.7 | 19.6 | 4.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.0) | 6.8 | 5.2 | (11.6) | 50.3 | 0.8 | 3.8 | (45.1) | (5.8) | 4.6 | (9.9) | (19.9) | (1.2) | (0.6) | (14.5) | (0.1) | (0.6) | (0.1) | (0.1) | (0.6) | (0.0) | 0 | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 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 |
| 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 | (2.1) | (0.9) | (0.0) | (0.5) | (0.2) | (0.1) | (0.0) | (0.1) | (1.4) | (0.2) | (0.3) | (1.0) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | 93.9 | 0 | 0 | (0.6) | 137.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 8.6 | 8.6 |
| Financing Cash Flow | (2.0) | (0.4) | (0.0) | (0.1) | (0.2) | 0.5 | 0.0 | 0.4 | (1.3) | 0.1 | (0.2) | (0.4) | (15.4) | 0.4 | 0.2 | 0.5 | 0.1 | 94.5 | 0.5 | 0.3 | (0.6) | 137.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 8.6 | 8.6 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (3.0) | 7.7 | 1.1 | (17.5) | 35.1 | (1.0) | (1.8) | (57.8) | (16.4) | 2.8 | (14.8) | (28.3) | (27.2) | (5.3) | (19.3) | (10.0) | (1.0) | 85.3 | (2.5) | (7.6) | (10.2) | 139.5 | 8.4 | (3.3) | (3.3) | 0.1 | 5.0 | 2.9 | 2.9 |
| Cash at Beginning | 70.5 | 62.9 | 61.8 | 79.3 | 44.2 | 45.2 | 47.0 | 104.8 | 121.2 | 118.4 | 133.0 | 161.3 | 188.5 | 193.8 | 213.1 | 223.2 | 224.1 | 138.9 | 141.4 | 149.0 | 159.2 | 19.7 | 11.3 | 14.7 | 17.9 | 17.8 | 12.8 | 0 | 0 |
| Cash at End | 67.6 | 70.6 | 62.8 | 61.8 | 79.3 | 44.2 | 45.2 | 47.0 | 104.8 | 121.2 | 118.2 | 133.0 | 161.3 | 188.5 | 193.8 | 213.2 | 223.2 | 224.1 | 138.9 | 141.4 | 149.0 | 159.2 | 19.7 | 11.3 | 14.7 | 17.9 | 17.8 | 2.9 | 2.9 |
| Free Cash Flow | 1.0 | 1.3 | (4.9) | (5.9) | (15.2) | (2.4) | (5.8) | (12.4) | (10.3) | (2.3) | (4.8) | (8.2) | (11.8) | (5.7) | (5.7) | (10.5) | (1.1) | (9.3) | (3.0) | (7.9) | (9.6) | 2.3 | 8.4 | (3.3) | (3.3) | 0.1 | (0.0) | (5.7) | (5.7) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 13.4 | 17.4 | 14.0 | 13.0 | 11.8 | 18.8 | 14.5 | 11.5 | 7.4 | 14.4 | 14.3 | 12.1 | 9.5 | 11.6 | 15.8 | 11.1 | 8.3 | 15.8 | 12.5 | 8.3 | 5.5 | 5.7 | 6.0 | 11.1 | 4.0 | 8.3 | 3.4 | 3.2 | 3.1 |
| Gross Profit | 6.4 | 8.7 | 6.9 | 6.4 | 5.5 | 9.2 | 7.8 | 6.2 | 3.9 | 7.3 | 7.9 | 5.8 | 4.4 | 5.9 | 9.3 | 6.6 | 4.1 | 9.1 | 6.8 | 4.4 | 2.9 | 2.6 | 3.8 | 6.4 | 2.1 | 4.3 | 0.8 | 1.5 | 1.5 |
| Operating Income | (6.5) | (3.2) | (5.5) | (15.2) | (11.0) | (20.3) | (24.5) | (8.5) | (7.6) | (9.7) | (9.1) | (10.9) | (13.0) | (10.3) | (7.2) | (8.4) | (9.5) | (3.5) | (5.3) | (7.5) | (5.8) | (3.9) | (1.3) | 2.1 | (2.8) | (0.3) | (4.2) | (3.9) | (3.8) |
| Net Income | (12.0) | 4.3 | (14.9) | (13.3) | 43.6 | (19.4) | (29.3) | (12.5) | (10.9) | (7.4) | (7.1) | (9.3) | (12.5) | (9.8) | (6.3) | (8.1) | (9.4) | (3.5) | (5.2) | (7.4) | (6.1) | (10.2) | (1.7) | 2.1 | (3.0) | (0.5) | (4.8) | (4.2) | (4.1) |
| EPS (Diluted) | -0.32 | 0.10 | -0.41 | -0.37 | 1.23 | -0.57 | -0.84 | -0.37 | -0.33 | -0.23 | -0.22 | -0.29 | -0.39 | -0.29 | -0.20 | -0.26 | -0.30 | -0.12 | -0.19 | -0.27 | -0.22 | -0.44 | -0.07 | 0.03 | -0.15 | -0.07 | -0.59 | -0.51 | -0.50 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 67.6 | 70.5 | 62.8 | 61.8 | 79.2 | 44.0 | 45.0 | 46.8 | 104.6 | 121.0 | 118.2 | 133.0 | 161.2 | 188.4 | 193.7 | 213.0 | 223.1 | 224.1 | 138.8 | 141.3 | 149.0 | 159.2 | 19.7 | 11.3 | (17.9) | 17.9 | (7.1) | ||
| Total Assets | 186.7 | 190.1 | 190.9 | 191.7 | 196.0 | 159.5 | 178.3 | 208.8 | 189.8 | 203.0 | 208.5 | 210.8 | 218.4 | 242.6 | 249.3 | 247.0 | 251.2 | 260.9 | 166.3 | 166.5 | 171.8 | 178.8 | 43.4 | 39.9 | 0 | 37.7 | 0 | ||
| Total Debt | 4.5 | 4.6 | 4.4 | 4.4 | 3.8 | 6.6 | 7.2 | 5.6 | 5.5 | 5.9 | 6.4 | 6.8 | 7.2 | 19.5 | 19.9 | 20.2 | 20.5 | 20.9 | 21.2 | 21.5 | 21.8 | 21.9 | 22.0 | 22.3 | 0 | 22.8 | 0 | ||
| Stockholders' Equity | 134.2 | 143.7 | 136.3 | 148.8 | 159.4 | 114.6 | 131.0 | 156.4 | 156.9 | 165.5 | 169.9 | 174.5 | 180.6 | 190.6 | 196.5 | 201.1 | 206.8 | 214.6 | 122.8 | 126.7 | 133.3 | 139.0 | 6.2 | 7.7 | 8.6 | (63.2) | 4.3 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1.1 | 1.3 | (4.2) | (5.8) | (15.0) | (2.2) | (5.6) | (13.0) | (9.4) | (1.9) | (4.6) | (7.9) | (10.6) | (5.1) | (4.9) | (10.4) | (0.5) | (9.2) | (2.9) | (7.3) | (9.6) | 2.3 | 8.2 | (3.2) | (3.2) | 0.2 | (0.0) | (5.6) | (5.6) |
| Capital Expenditure | (0.0) | 0.0 | (0.7) | (0.1) | (0.2) | (0.2) | (0.2) | 0.6 | (0.9) | (0.3) | (0.2) | (0.3) | (1.2) | (0.6) | (0.7) | (0.1) | (0.6) | (0.1) | (0.1) | (0.6) | (0.0) | 0 | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) |
| Free Cash Flow | 1.0 | 1.3 | (4.9) | (5.9) | (15.2) | (2.4) | (5.8) | (12.4) | (10.3) | (2.3) | (4.8) | (8.2) | (11.8) | (5.7) | (5.7) | (10.5) | (1.1) | (9.3) | (3.0) | (7.9) | (9.6) | 2.3 | 8.4 | (3.3) | (3.3) | 0.1 | (0.0) | (5.7) | (5.7) |