MTLS - Materialise N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
69.49%
| 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 | 66.3 | 70.2 | 77.8 | 64.8 | 66.4 | 65.7 | 68.7 | 68.8 | 63.6 | 65.3 | 60.1 | 64.8 | 65.9 | 62.7 | 58.3 | 58.1 | 53.0 | 65.1 | 52.2 | 50.7 | 45.6 | 45.3 | 40.8 | 38.1 | 50.9 | 50.7 | 50.4 | 48.4 | 47.1 | 49.0 | 46.7 | 45.1 | 43.9 | 44.7 | 32.3 | 33.6 | 31.9 | 31.5 | 28.7 | 27.6 | 26.7 | 28.0 | 25.9 | 24.8 | 23.3 | 23.6 | 19.8 | 19.2 | 18.7 | 19.5 | 17.0 | 16.7 | 15.5 |
| Cost of Revenue | 28.4 | 29.4 | 33.6 | 27.1 | 29.7 | 29.3 | 29.4 | 29.6 | 27.7 | 27.7 | 26.4 | 27.8 | 29.0 | 27.0 | 26.1 | 26.0 | 24.1 | 26.2 | 21.1 | 22.3 | 21.0 | 19.1 | 17.6 | 18.1 | 23.9 | 22.1 | 21.4 | 21.9 | 21.5 | 21.8 | 20.3 | 20.3 | 19.9 | 20.7 | 14.4 | 14.2 | 13.4 | 12.9 | 11.8 | 11.3 | 10.7 | 11.5 | 11.2 | 10.4 | 9.9 | 9.5 | 7.7 | 7.5 | 7.6 | 8.5 | 6.3 | 6.1 | 6.3 |
| Gross Profit | 37.9 | 40.8 | 44.2 | 37.8 | 36.7 | 36.4 | 39.3 | 39.2 | 35.9 | 37.5 | 33.7 | 37.0 | 36.8 | 35.7 | 32.2 | 32.0 | 28.9 | 39.0 | 31.1 | 28.4 | 24.6 | 26.2 | 23.2 | 20.0 | 27.1 | 28.6 | 29.0 | 26.5 | 25.6 | 27.3 | 26.4 | 24.8 | 24.0 | 24.0 | 17.9 | 19.4 | 18.5 | 18.6 | 16.9 | 16.3 | 16.0 | 16.6 | 14.7 | 14.3 | 13.5 | 14.0 | 12.2 | 11.7 | 11.1 | 11.0 | 10.7 | 10.6 | 9.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.9 | 12.1 | 13.4 | 11.1 | 11.4 | 12.1 | 11.0 | 11.1 | 10.2 | 10.1 | 9.5 | 9.5 | 9.0 | 11.5 | 9.3 | 9.0 | 7.8 | 7.9 | 6.6 | 6.8 | 6.5 | 8.7 | 5.9 | 6.0 | 7.2 | 5.9 | 5.6 | 6.1 | 5.7 | 5.3 | 5.6 | 5.8 | 5.6 | 5.5 | 4.7 | 5.1 | 4.6 | 4.2 | 4.4 | 4.8 | 4.4 | 4.7 | 4.6 | 4.4 | 4.5 | 4.7 | 3.7 | 3.6 | 3.2 | 2.9 | 2.5 | 2.6 | 2.5 |
| SG&A Expenses | 24.8 | 21.4 | 28.9 | 25.2 | 25.1 | 26.9 | 24.9 | 25.5 | 23.9 | 20.6 | 22.6 | 23.7 | 23.3 | 26.3 | 24.3 | 24.7 | 22.0 | 26.6 | 20.3 | 20.0 | 18.9 | 19.2 | 18.3 | 16.7 | 22.1 | 21.5 | 21.8 | 21.8 | 19.7 | 22.0 | 19.0 | 19.9 | 17.8 | 19.0 | 14.8 | 15.8 | 15.0 | 14.3 | 13.6 | 14.4 | 13.9 | 13.1 | 12.6 | 13.4 | 12.8 | 12.5 | 9.1 | 9.2 | 8.4 | 7.3 | 7.8 | 7.9 | 7.0 |
| Other Expenses | (0.9) | 4.1 | (1.0) | (1.3) | (0.4) | (1.4) | (0.9) | (1.2) | (0.8) | 7.9 | (0.7) | 4.5 | (0.5) | (0.6) | (1.2) | (0.5) | (0.9) | 0 | (0.4) | (0.8) | (1.1) | 1.3 | (1.2) | (0.9) | 0 | 2.2 | (1.3) | (1.4) | (1.3) | 3.5 | (0.6) | (1.8) | (0.5) | 1.2 | (1.4) | (1.2) | (1.0) | 1.0 | (1.4) | (1.8) | (1.3) | (0.4) | (1.6) | (1.5) | (1.8) | (0.9) | (1.4) | (1.1) | (1.0) | (0.6) | (1.3) | (0.8) | (0.7) |
| Operating Expenses | 35.8 | 37.7 | 41.2 | 35.0 | 36.2 | 37.6 | 35.0 | 35.4 | 33.4 | 38.7 | 31.4 | 37.6 | 31.8 | 37.2 | 32.5 | 33.1 | 28.8 | 34.5 | 26.5 | 26.0 | 24.3 | 26.4 | 23.0 | 21.8 | 29.3 | 26.0 | 26.1 | 26.5 | 24.1 | 26.5 | 24.1 | 23.9 | 22.8 | 22.6 | 18.1 | 19.7 | 18.6 | 16.7 | 16.6 | 17.4 | 17.0 | 15.6 | 15.5 | 16.3 | 15.5 | 14.9 | 11.4 | 11.7 | 10.6 | 9.7 | 9.0 | 9.7 | 8.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.1 | 3.1 | 3.0 | 2.7 | 0.6 | (1.3) | 4.3 | 3.8 | 2.6 | (1.1) | 2.3 | (0.6) | 5.0 | (1.6) | 4.0 | (1.1) | 0.0 | 4.4 | 4.5 | 2.4 | 0.3 | (2.0) | 0.2 | (1.8) | (2.2) | 2.6 | 2.9 | 0.0 | 1.5 | 0.8 | 2.3 | 0.9 | 1.1 | 1.5 | (0.2) | (0.3) | (0.1) | 1.9 | 0.3 | (1.2) | (1.0) | 0.9 | (0.8) | (1.9) | (2.0) | (0.9) | 0.7 | 0.1 | 0.4 | 1.5 | 1.7 | 0.9 | 0.4 |
| Interest Expense | 0.7 | (2.1) | 0.7 | 4.0 | 2.8 | (2.5) | 1.8 | 1.5 | 0.8 | 0.3 | 1.6 | 0.7 | 1.4 | 4.2 | 2.1 | 1.3 | 1.3 | 1.1 | 0 | 0.8 | 4.7 | 1.3 | 2.5 | 0.6 | 1.8 | 1.1 | 1.1 | 0.3 | 1.2 | 1.3 | 1.0 | 1.0 | 1.6 | 1.4 | 1.1 | 1.3 | 0.9 | 0.7 | 0.2 | 0.6 | 0.9 | 0.4 | 0.4 | 1.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Interest Income | 1.1 | 0.4 | 0.5 | 1.0 | 1.9 | (1.4) | 0.7 | 2.6 | 2.3 | 0.0 | 2.9 | 1.3 | 0.8 | 0.8 | 4.3 | 3.9 | 1.7 | 1.4 | 4.2 | 2.0 | 0.6 | 0.6 | 1.1 | 0.3 | 0.5 | 0.5 | 0.2 | 0.1 | 0.6 | 0.9 | 1.3 | 0.6 | 0.8 | 1.1 | 0.5 | 0.9 | 0.8 | 1.0 | 0.1 | 0.8 | 0.2 | 0.7 | 0.5 | 0.3 | 1.9 | 0.7 | 2.4 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.8 | 5.4 | 9.0 | 8.9 | 8.0 | 4.3 | 10.5 | 11.6 | 10.3 | 2.2 | 10.7 | 10.0 | 11.1 | (2.2) | 9.4 | 4.3 | 5.5 | 13.1 | 9.9 | 7.3 | 5.5 | (0.1) | 5.1 | 3.5 | 4.6 | 6.5 | 8.0 | 4.7 | 6.5 | 3.1 | 6.8 | 4.9 | 5.1 | 3.5 | 3.0 | 2.4 | 2.5 | 2.8 | 2.5 | 1.6 | 0.9 | 1.5 | 1.4 | (0.1) | (0.5) | (0.3) | 1.8 | 1.1 | 1.4 | 1.8 | 2.5 | 1.7 | 1.2 |
| EBIT | 3.2 | (0.2) | 3.5 | 3.7 | 2.5 | (1.3) | 5.0 | 6.3 | 4.9 | (3.2) | 5.2 | 4.6 | 5.8 | (7.6) | 4.0 | (1.1) | 0.0 | 7.1 | 4.5 | 2.4 | 0.3 | (5.2) | 0.2 | (1.5) | (0.6) | 1.4 | 3.0 | 0.1 | 2.0 | (1.6) | 3.6 | 0.8 | 1.9 | (1.0) | 0.1 | 0.6 | 0.3 | 0.5 | 0.3 | (0.5) | (1.0) | (0.4) | (0.4) | (1.7) | (0.2) | (0.8) | 3.1 | 0.1 | 0.5 | 0.9 | 1.7 | 0.9 | 0.4 |
| Income Before Tax | 2.5 | 5.5 | 2.8 | (0.3) | (0.3) | 2.0 | 3.2 | 4.8 | 4.1 | (1.3) | 3.6 | 0.0 | 4.4 | (5.0) | 1.9 | 1.5 | 0.4 | 6.0 | 8.7 | 3.6 | (3.8) | (2.6) | (1.1) | (2.1) | (2.7) | 1.9 | 1.9 | (0.2) | 0.8 | 0.2 | 2.5 | 0.4 | 0.3 | 1.2 | (1.0) | (0.8) | (0.6) | 1.5 | 0.1 | (1.1) | (1.9) | 1.1 | (0.8) | (2.9) | (0.6) | (0.6) | 2.7 | (0.1) | 0.3 | 1.0 | 1.5 | 0.7 | 0.3 |
| Income Tax Expense | 0.7 | (0.7) | 0.6 | (0.5) | 0.2 | (0.9) | 0.1 | 1.0 | 0.5 | (0.8) | (0.4) | 0.5 | 0.7 | (0.4) | 0.5 | 0.6 | 0.3 | 0.6 | 0.1 | 0.1 | (0.2) | (0.5) | (0.8) | (0.2) | 0.5 | 0.6 | 0.9 | 0.1 | 1.1 | (0.3) | 0.2 | 0.0 | 0.5 | (0.3) | 0.4 | 0.2 | 0.2 | 0.9 | 0.2 | (0.6) | 1.3 | (1.0) | 0.3 | 0.1 | 0.2 | (0.0) | 0.1 | 0.1 | 0.2 | (0.3) | 0.1 | 0.0 | 0.1 |
| Net Income | 1.8 | 6.2 | 2.2 | 0.2 | (0.5) | 2.9 | 3.0 | 3.9 | 3.6 | (0.5) | 4.0 | (0.5) | 3.7 | (4.6) | 1.4 | 0.9 | 0.1 | 5.4 | 8.7 | 3.4 | (3.7) | (2.1) | (0.3) | (1.9) | (3.1) | 1.3 | 0.9 | (0.3) | (0.3) | 0.5 | 2.3 | 0.4 | (0.2) | 1.5 | (1.4) | (1.0) | (0.8) | 0.6 | (0.1) | (0.4) | (3.2) | 2.1 | (1.1) | (3.0) | (0.8) | (0.5) | 2.6 | (0.2) | 0.1 | 1.2 | 1.4 | 0.6 | 0.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.11 | 0.04 | 0.00 | -0.01 | 0.05 | 0.05 | 0.07 | 0.06 | -0.01 | 0.07 | -0.01 | 0.06 | -0.08 | 0.02 | 0.02 | 0.00 | 0.08 | 0.15 | 0.06 | -0.07 | -0.04 | -0.01 | -0.04 | -0.05 | 0.03 | 0.02 | -0.01 | -0.01 | 0.01 | 0.04 | 0.01 | -0.00 | 0.03 | -0.03 | -0.02 | -0.02 | 0.01 | -0.00 | -0.01 | -0.07 | 0.05 | -0.02 | -0.06 | -0.02 | -0.01 | 0.06 | -0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 |
| EPS (Diluted) | 0.03 | 0.11 | 0.04 | 0.00 | -0.01 | 0.05 | 0.05 | 0.07 | 0.06 | -0.01 | 0.07 | -0.01 | 0.06 | -0.08 | 0.02 | 0.02 | 0.00 | 0.08 | 0.15 | 0.06 | -0.07 | -0.04 | -0.01 | -0.04 | -0.05 | 0.03 | 0.02 | -0.01 | -0.01 | 0.01 | 0.04 | 0.01 | -0.00 | 0.03 | -0.03 | -0.02 | -0.02 | 0.01 | -0.00 | -0.01 | -0.07 | 0.05 | -0.02 | -0.06 | -0.02 | -0.01 | 0.05 | -0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 |
| Shares Outstanding | 58.9 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 60.9 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 58.9 | 58.7 | 54.9 | 52.4 | 53.9 | 53.2 | 53.2 | 53.2 | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | 51.5 | 47.4 | 47.3 | 47.3 | 47.1 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 45.0 | 47.3 | 47.2 | 47.2 | 47.2 | 47.1 | 47.1 | 41.1 | 47.1 | 38.9 | 39.1 | 39.1 | 39.1 |
| 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 | 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 | 133.0 | 133.9 | 132.0 | 116.7 | 104.2 | 102.3 | 116.2 | 125.5 | 128.9 | 140.9 | 134.0 | 136.3 | 141.7 | 150.3 | 150.6 | 168.1 | 169.6 | 222.9 | 194.9 | 182.8 | 107.6 | 136.5 | 110.7 | 125.5 | 127.1 | 144.7 | 131.1 | 108.9 | 111.1 | 115.5 | 114.6 | 48.7 | 44.7 | 43.2 | 48.1 | 53.8 | 55.1 | 55.9 | 50.5 | 51.3 | 49.4 |
| Short-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 |
| Net Receivables | 55.5 | 54.9 | 44.9 | 49.6 | 49.6 | 53.1 | 49.8 | 49.7 | 48.6 | 63.4 | 42.0 | 45.9 | 47.8 | 59.0 | 42.3 | 41.8 | 38.6 | 54.0 | 38.5 | 33.7 | 31.9 | 44.4 | 30.5 | 30.3 | 37.2 | 52.7 | 37.0 | 40.1 | 39.4 | 36.9 | 36.8 | 38.4 | 38.8 | 42.5 | 30.7 | 29.4 | 30.5 | 30.9 | 23.1 | 20.5 | 23.2 |
| Inventory | 16.8 | 14.9 | 15.7 | 14.7 | 16.1 | 17.0 | 17.4 | 17.8 | 17.0 | 18.8 | 16.8 | 16.0 | 15.8 | 17.2 | 15.5 | 14.1 | 12.7 | 12.8 | 11.8 | 11.2 | 10.3 | 12.3 | 10.0 | 11.7 | 12.7 | 14.3 | 11.9 | 10.0 | 11.2 | 10.0 | 10.4 | 10.8 | 10.0 | 11.6 | 8.6 | 8.4 | 8.3 | 7.9 | 6.2 | 5.4 | 5.2 |
| Other Current Assets | 19.1 | 19.8 | 22.0 | 20.7 | 16.4 | 18.2 | 11.8 | 8.5 | 9.1 | 0 | 8.1 | 8.9 | 8.1 | 0 | 8.4 | 7.5 | 8.2 | 0 | 9.8 | 9.1 | 8.5 | 0 | 11.1 | 9.6 | 10.1 | 0 | 8.6 | 7.7 | 7.2 | 43.8 | 10.6 | 10.2 | 10.1 | 44.8 | 7.0 | 6.1 | 4.7 | 4.5 | 6.7 | 5.4 | 5.0 |
| Total Current Assets | 224.3 | 223.5 | 214.5 | 201.7 | 186.3 | 190.5 | 195.1 | 201.5 | 203.6 | 223.1 | 200.8 | 207.1 | 213.4 | 226.5 | 216.9 | 231.5 | 229.1 | 289.8 | 255.1 | 236.8 | 158.2 | 193.2 | 162.3 | 177.0 | 187.1 | 211.7 | 188.6 | 166.7 | 168.8 | 169.3 | 172.4 | 108.1 | 103.6 | 99.6 | 94.4 | 97.7 | 98.5 | 97.5 | 86.6 | 82.7 | 82.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 117.4 | 118.2 | 117.9 | 118.1 | 118.2 | 119.1 | 112.7 | 110.7 | 104.5 | 114.3 | 102.1 | 102.9 | 102.8 | 109.6 | 100.9 | 95.9 | 93.6 | 106.3 | 93.6 | 95.1 | 96.9 | 121.5 | 97.7 | 98.6 | 98.7 | 114.0 | 99.1 | 97.2 | 97.1 | 92.5 | 92.2 | 89.0 | 88.3 | 86.9 | 62.6 | 58.3 | 52.2 | 45.1 | 42.1 | 41.2 | 38.1 |
| Goodwill | 43.2 | 43.1 | 43.1 | 43.2 | 43.4 | 43.4 | 43.4 | 43.3 | 43.2 | 47.7 | 44.3 | 44.3 | 44.2 | 47.1 | 50.2 | 45.2 | 43.5 | 21.3 | 20.5 | 20.6 | 20.6 | 22.8 | 18.7 | 19.2 | 19.4 | 22.0 | 23.3 | 17.5 | 17.7 | 17.5 | 17.5 | 18.4 | 18.5 | 18.4 | 8.7 | 8.8 | 8.9 | 8.9 | 8.8 | 9.0 | 9.3 |
| Intangible Assets | 24.6 | 25.6 | 26.7 | 27.8 | 28.8 | 30.0 | 31.0 | 29.1 | 30.3 | 34.8 | 35.6 | 35.8 | 36.9 | 40.4 | 38.7 | 38.2 | 38.1 | 36.0 | 31.5 | 32.2 | 32.5 | 40.4 | 28.8 | 25.0 | 26.1 | 30.8 | 25.2 | 25.8 | 26.2 | 26.3 | 26.2 | 27.1 | 27.8 | 28.6 | 11.2 | 9.4 | 9.5 | 9.8 | 8.5 | 8.8 | 9.1 |
| Long-Term Investments | 0 | 0 | 4.2 | 4.1 | 4.1 | 4.0 | 3.9 | 3.9 | 3.8 | 4.1 | 4.0 | 3.9 | 3.9 | 4.1 | 3.8 | 4.1 | 4.0 | 4.5 | 0 | 0 | 7.2 | 12.3 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.4 | 1.1 | 1.1 | 1.2 |
| Other Non-Current Assets | 5.2 | 6.0 | 5.7 | 5.7 | 6.3 | 9.4 | 5.8 | 6.5 | 6.1 | 11.0 | 5.2 | 5.0 | 5.4 | 9.9 | 4.9 | 4.8 | 5.4 | 11.9 | 13.9 | 13.1 | 4.6 | 8.5 | 12.4 | 10.4 | 10.1 | 6.8 | 10.4 | 10.1 | 9.4 | 4.5 | 4.1 | 4.1 | 3.8 | 3.7 | 2.7 | 2.5 | 2.3 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 194.3 | 197.0 | 201.0 | 202.7 | 204.1 | 205.8 | 199.5 | 196.1 | 190.6 | 215.0 | 193.2 | 193.2 | 194.4 | 212.4 | 198.8 | 188.3 | 185.0 | 180.3 | 159.8 | 161.3 | 161.9 | 205.6 | 158.4 | 153.4 | 154.6 | 180.6 | 158.5 | 150.8 | 150.6 | 143.9 | 140.4 | 138.8 | 138.8 | 138.0 | 85.8 | 79.3 | 73.3 | 64.4 | 60.9 | 60.6 | 57.7 |
| Total Assets | 418.5 | 420.5 | 415.5 | 404.4 | 390.5 | 396.3 | 394.7 | 397.6 | 394.2 | 438.1 | 394.0 | 400.3 | 407.8 | 438.9 | 415.6 | 419.8 | 414.1 | 470.1 | 414.9 | 398.1 | 320.2 | 398.8 | 320.8 | 330.4 | 341.6 | 392.2 | 347.1 | 317.5 | 319.5 | 313.2 | 312.8 | 247.0 | 242.3 | 237.5 | 180.1 | 177.0 | 171.8 | 161.9 | 147.5 | 143.3 | 140.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.8 | 20.1 | 18.9 | 20.1 | 21.3 | 23.3 | 21.2 | 23.8 | 19.7 | 23.4 | 20.8 | 22.8 | 23.8 | 24.8 | 25.0 | 26.4 | 20.2 | 22.9 | 22.4 | 21.6 | 19.0 | 21.7 | 15.6 | 15.6 | 18.2 | 20.8 | 18.3 | 17.9 | 17.1 | 18.7 | 16.9 | 16.4 | 17.3 | 15.7 | 14.2 | 16.0 | 13.7 | 13.4 | 9.9 | 9.4 | 8.5 |
| Short-Term Debt | 6.8 | 10.3 | 7.9 | 8.2 | 9.5 | 10.4 | 21.3 | 22.2 | 22.5 | 28.1 | 13.5 | 14.6 | 16.3 | 21.3 | 17.6 | 17.9 | 17.9 | 24.1 | 17.7 | 15.7 | 15.8 | 21.4 | 15.1 | 14.3 | 13.8 | 18.9 | 15.6 | 15.8 | 15.5 | 13.6 | 14.3 | 12.5 | 12.2 | 12.8 | 7.0 | 6.6 | 6.4 | 5.5 | 5.7 | 4.5 | 4.1 |
| Deferred Revenue | 44.2 | 43.5 | 41.6 | 45.1 | 46.4 | 0 | 40.9 | 42.5 | 44.2 | 45.1 | 37.9 | 40.6 | 43.5 | 44.5 | 36.1 | 36.5 | 37.2 | 37.9 | 30.2 | 32.4 | 32.7 | 36.2 | 25.4 | 28.2 | 29.5 | 31.0 | 24.5 | 24.8 | 26.5 | 23.2 | 22.8 | 22.3 | 23.4 | 18.8 | 18.1 | 20.2 | 19.6 | 17.8 | 18.0 | 18.1 | 18.1 |
| Other Current Liabilities | 18.3 | 17.2 | 19.0 | 17.0 | 18.3 | 65.8 | 19.1 | 15.7 | 15.7 | 3.2 | 16.6 | 15.4 | 16.6 | 5.1 | 20.7 | 17.0 | 15.7 | 4.7 | 17.2 | 15.4 | 3.6 | 9.2 | 17.6 | 18.3 | 18.7 | 8.3 | 44.4 | 44.0 | 44.9 | 27.8 | 40.0 | 40.1 | 39.5 | 23.7 | 29.5 | 30.7 | 30.9 | 19.4 | 29.4 | 29.2 | 27.9 |
| Total Current Liabilities | 92.7 | 91.8 | 90.6 | 93.4 | 98.9 | 102.2 | 107.8 | 109.7 | 106.8 | 115.9 | 93.6 | 98.3 | 105.1 | 113.3 | 103.7 | 102.1 | 95.0 | 104.0 | 92.1 | 89.3 | 86.8 | 103.3 | 78.5 | 82.5 | 86.5 | 94.3 | 78.3 | 77.7 | 77.6 | 73.1 | 71.2 | 69.0 | 69.1 | 64.3 | 50.7 | 53.3 | 51.0 | 47.8 | 45.1 | 43.1 | 40.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 47.2 | 52.8 | 50.0 | 38.4 | 19.4 | 23.2 | 23.9 | 27.6 | 29.1 | 37.1 | 45.2 | 49.8 | 51.0 | 59.6 | 58.1 | 63.8 | 66.8 | 82.6 | 75.8 | 81.8 | 84.7 | 110.7 | 93.6 | 97.6 | 101.0 | 117.5 | 116.0 | 91.9 | 93.6 | 92.4 | 93.5 | 85.7 | 82.6 | 81.8 | 46.5 | 40.1 | 35.0 | 28.3 | 20.7 | 18.2 | 16.6 |
| Deferred Tax Liabilities | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 4.1 | 3.8 | 3.9 | 4.2 | 4.6 | 4.2 | 4.5 | 4.3 | 5.0 | 6.2 | 6.3 | 6.5 | 6.1 | 5.5 | 5.7 | 5.9 | 6.5 | 6.2 | 6.0 | 6.5 | 6.2 | 6.8 | 6.6 | 6.7 | 7.0 | 0.9 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 2.0 |
| Other Non-Current Liabilities | 0.3 | (2.6) | 0.4 | 0.3 | 0.8 | 0.9 | 0.7 | 0.9 | 1.3 | 1.9 | 1.2 | 1.0 | 0.5 | 1.7 | 1.0 | 2.8 | 2.7 | 0.8 | 2.2 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.8 | 1.7 | 0.9 | 0.6 | 11.7 | 13.2 | 15.2 | 14.2 | 13.9 | 6.9 | 6.1 | 7.2 | 6.8 | 3.7 | 3.7 | 4.3 |
| Total Non-Current Liabilities | 70.2 | 73.2 | 73.5 | 61.6 | 42.9 | 45.7 | 39.8 | 44.8 | 47.5 | 60.9 | 63.8 | 68.5 | 69.5 | 81.3 | 75.3 | 82.8 | 85.0 | 101.7 | 94.3 | 100.0 | 103.4 | 132.5 | 110.9 | 115.0 | 119.4 | 137.6 | 128.9 | 104.0 | 105.5 | 104.1 | 106.7 | 100.9 | 96.8 | 95.7 | 53.4 | 46.2 | 42.2 | 35.1 | 24.3 | 21.9 | 21.0 |
| Total Liabilities | 162.9 | 165.1 | 164.1 | 155.0 | 141.8 | 147.8 | 147.7 | 154.5 | 154.3 | 176.8 | 157.4 | 166.9 | 174.6 | 194.6 | 179.1 | 184.9 | 180 | 205.6 | 186.4 | 189.3 | 190.2 | 235.8 | 189.4 | 197.6 | 205.9 | 231.9 | 207.2 | 181.8 | 183.1 | 177.2 | 177.9 | 169.9 | 165.9 | 160.0 | 104.1 | 99.6 | 93.2 | 82.9 | 69.4 | 65.0 | 61.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 5.0 | 4.5 | 4.5 | 4.5 | 4.8 | 4.5 | 4.5 | 4.5 | 5.1 | 4.4 | 4.4 | 4.1 | 5.0 | 3.1 | 3.1 | 3.1 | 3.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Retained Earnings | 49.6 | 47.2 | 13.1 | 11.1 | 10.4 | 9.9 | 8.4 | 4.6 | 1.5 | 6.1 | (1.7) | (5.0) | (5.1) | (1.2) | (1.8) | (8.3) | (4.2) | 1.1 | 0 | 0 | (11.1) | (9.0) | 0 | 0 | 0 | (0.3) | (1.5) | (2.4) | (2.2) | (1.8) | (2.4) | (4.2) | (4.6) | (3.7) | (4.8) | (3.4) | (2.4) | (1.6) | (2.2) | (2.2) | (1.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | (7.7) | (2.7) | (11.0) | (4.4) | (6.0) | (12.2) | (10.7) | (7.9) | (1.5) | (3.1) | (4.1) | (3.4) | (3.7) | (4.2) | (6.1) | (6.5) | (5.1) | (6.4) | (4.8) | (3.4) | (2.7) | (3.4) | (2.9) | (2.0) |
| Total Stockholders' Equity | 255.7 | 255.5 | 251.4 | 249.5 | 248.8 | 248.6 | 247.1 | 243.2 | 240.0 | 261.4 | 236.7 | 233.4 | 233.3 | 244.4 | 236.6 | 234.9 | 234.1 | 264.5 | 228.5 | 208.8 | 130.0 | 163.0 | 129.3 | 130.6 | 133.2 | 156.6 | 136.9 | 135.8 | 136.4 | 136.0 | 134.9 | 77.1 | 76.4 | 77.5 | 76.1 | 77.4 | 78.6 | 79.0 | 78.1 | 78.2 | 79.0 |
| Total Liabilities & Equity | 418.5 | 420.5 | 415.5 | 404.4 | 390.5 | 396.3 | 394.7 | 397.6 | 394.2 | 438.1 | 394.0 | 400.3 | 407.8 | 438.9 | 415.6 | 419.8 | 414.1 | 470.1 | 414.9 | 398.1 | 320.2 | 398.8 | 320.8 | 330.4 | 341.6 | 392.2 | 347.1 | 317.5 | 319.5 | 313.2 | 312.8 | 247.0 | 242.3 | 237.5 | 180.1 | 177.0 | 171.8 | 161.9 | 147.5 | 143.3 | 140.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 60.1 | 66.1 | 64.3 | 53.7 | 36.4 | 41.3 | 53.0 | 58.0 | 59.7 | 71.1 | 66.2 | 72.4 | 75.3 | 86.4 | 83.9 | 90.5 | 93.6 | 112.7 | 102.2 | 106.8 | 110.5 | 140.8 | 117.9 | 121.5 | 124.7 | 143.6 | 131.6 | 107.7 | 109.2 | 106.0 | 107.7 | 98.2 | 94.8 | 94.6 | 53.6 | 46.7 | 41.4 | 33.8 | 26.4 | 22.7 | 20.7 |
| Net Debt | (72.8) | (67.7) | (67.7) | (63.0) | (67.7) | (61.0) | (63.1) | (67.5) | (69.2) | (69.8) | (67.7) | (63.9) | (66.5) | (63.9) | (66.7) | (77.7) | (76.0) | (110.2) | (92.8) | (76.0) | 3.0 | 4.4 | 7.2 | (3.9) | (2.4) | (1.1) | 0.5 | (1.2) | (1.9) | (9.5) | (6.9) | 49.5 | 50.1 | 51.4 | 5.5 | (7.1) | (13.7) | (22.1) | (24.1) | (28.6) | (28.7) |
| 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 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 | 1.8 | 6.1 | 1.8 | 0.2 | (0.5) | 2.9 | 3.0 | 3.9 | 3.6 | (0.5) | 4.4 | (0.5) | 3.7 | (4.6) | 1.4 | 0.9 | 0.1 | 5.4 | 8.7 | 3.4 | (3.6) | (2.1) | (0.4) | (1.9) | (2.9) | 1.3 | 1 | (0.3) | (0.3) | 0.5 | 2.3 | 0.4 | (0.2) | 1.5 | (1.4) | (1.0) | (0.8) | 0.6 | (0.1) | (0.4) | (3.2) |
| Depreciation & Amortization | 5.7 | 5.5 | 5.5 | 5.2 | 5.5 | 5.6 | 5.5 | 5.3 | 5.4 | 5.4 | 6.0 | 5.9 | 5.3 | 6.4 | 5.4 | 5.4 | 5.4 | 6.1 | 5.3 | 4.8 | 5.1 | 5.1 | 4.9 | 5.0 | 4.7 | 5.1 | 4.9 | 4.6 | 4.5 | 4.8 | 4.5 | 4.0 | 4.0 | 4.5 | 2.9 | 2.7 | 2.6 | 2.3 | 2.1 | 2.0 | 1.9 |
| Stock-Based Compensation | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.4) | (0.4) | 0.8 | (1.5) | 0.1 | (0.1) | (0.3) | 0.1 | 0.4 | (0.2) | 0.5 | 0.2 | 0.3 | 0.1 | 0.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 |
| Change in Working Capital | (1.7) | (6.3) | 2.4 | (8.4) | 3.8 | 2.4 | (3.3) | (1.6) | 1.0 | (9.0) | (0.3) | (4.5) | 0.9 | (8.1) | (1.0) | 4.2 | 5.9 | (1.5) | (5.3) | 1.6 | (0.9) | 7.3 | (3.1) | 4.5 | 3.9 | (2.2) | 6.6 | 0.6 | (1.3) | 2.4 | 0.4 | 0.5 | 1.8 | 1.3 | (5.0) | 1.2 | (1.1) | 0.2 | (4.1) | 3.7 | 0.4 |
| Other Non-Cash Items | 0.4 | 0.1 | (0.0) | 3.5 | 0.7 | (3.9) | 1.5 | (0.2) | (0.7) | 5.1 | (1.2) | (1.0) | 0.5 | 5.4 | (2.4) | (2.4) | (0.6) | (1.7) | (4.3) | (0.8) | 4.2 | 4.4 | 1.6 | (0.3) | 1.2 | 1.1 | 0.4 | (0.6) | 0.3 | 2.2 | (0.4) | (0.3) | (0.0) | 0.3 | 0.1 | 0.1 | 0.4 | (0.0) | 0.0 | (0.5) | 0.8 |
| Operating Cash Flow | 6.9 | 4.7 | 10.4 | (0.0) | 9.7 | 6.2 | 6.9 | 8.4 | 10.0 | 0.2 | 8.4 | 0.4 | 11.0 | (1.3) | 3.8 | 8.6 | 11.1 | 8.9 | 4.4 | 8.9 | 4.2 | 15.2 | 0.4 | 7.1 | 7.3 | 5.7 | 13.9 | 4.8 | 4.1 | 10.1 | 7.2 | 4.8 | 6.2 | 7.4 | (2.7) | 3.6 | 1.6 | 4.2 | (1.5) | 4.4 | 1.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (3.6) | (5.3) | (4.7) | (1.8) | (7.8) | (7.3) | (8.5) | (2.8) | (2.5) | (2.8) | (2.0) | (3.3) | (5.3) | (9.4) | (6.5) | (3.5) | (3.6) | (3.3) | (2.0) | (2.0) | (3.7) | (7.5) | (3.4) | (3.1) | (3.7) | (5.6) | (3.1) | (3.2) | (4.0) | (6.9) | (4.6) | (4.6) | (6.0) | (9.2) | (9.0) | (7.8) | (6.9) | (1.3) | (4.8) | (1.6) |
| Acquisitions | 0 | 0.2 | (0.2) | 0 | 0 | 0 | (2.9) | 0.2 | 0 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | (3.7) | 1.8 | (27.4) | 1.2 | (1.7) | 0 | 0 | (8.0) | 0 | 0 | 0 | 0.3 | (7.8) | 0 | 0 | (2.7) | 0 | 0 | 0 | (27.2) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 |
| 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 | (2.6) | 0 | 0 | 0 | 0.5 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities 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 | (0.7) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 3.4 | (0.3) | 2.3 | (0.4) | (0.2) | (0.3) | (0.7) | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | (2.7) | 5.7 | (4.0) | (1.7) | (0.3) | (2.1) | 0.0 | (0.2) | 0.9 | (0.9) | (0.1) | (2.4) | 2.6 | 0.9 | 0.4 | 0.0 | 0.6 | 0.0 | 0.2 | 0.4 | 1.7 | (0.5) | 0.6 | 0.1 |
| Investing Cash Flow | (1.2) | (0.8) | (5.3) | (1.9) | (1.8) | (7.5) | (10.0) | (8.5) | (2.6) | (2.4) | (3.8) | (2.2) | (3.2) | (5.3) | (13.0) | (4.7) | (30.8) | (6.7) | 0.8 | (5.2) | (2.9) | (12.0) | (9.6) | (3.4) | (3.3) | (2.6) | (14.3) | (3.1) | (5.7) | (7.4) | (6.0) | (4.2) | (4.6) | (33.1) | (9.2) | (8.8) | (8.2) | (5.2) | (1.9) | (4.1) | (1.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.2) | (0.4) | 10.7 | (3.1) | (5.3) | (12.6) | (5.4) | (2.7) | (5.6) | (3.3) | (6.3) | (3.3) | (6.5) | (3.3) | (7.1) | (3.8) | (6.8) | (3.5) | (4.9) | (4.1) | (5.0) | (5.5) | (4.3) | (4.0) | (3.6) | (6.5) | 23.7 | (3.1) | (2.4) | (1.8) | 9.1 | 3.1 | 0.3 | 21.6 | 6.7 | 4.9 | 6.2 | 6.4 | 3.0 | 1.1 | (0.5) |
| Stock Repurchased | (2.3) | 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 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (1.4) | (0.8) | 18.6 | (0.5) | 0.0 | (0.7) | (0.3) | (0.4) | (0.7) | (1.0) | (0.9) | (0.5) | (1.2) | 0.3 | 0.1 | (0.6) | (0.3) | 0.6 | 0.9 | (0.4) | 3.0 | (0.9) | (0.9) | (0.8) | 1.4 | (0.9) | (0.6) | (0.6) | (0.5) | (4.5) | (0.3) | (0.4) | (0.7) | (0.3) | (0.1) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) |
| Financing Cash Flow | (7.0) | (1.9) | 9.9 | 15.5 | (5.8) | (12.6) | (6.1) | (3.0) | (6.0) | (4.0) | (7.2) | (4.2) | (7.0) | (4.5) | (6.8) | (3.8) | (7.5) | (2.3) | 7.1 | 71.1 | (5.4) | (2.5) | (5.1) | (4.9) | (4.4) | (5.2) | 22.8 | (3.8) | (3.1) | (1.9) | 64.5 | 2.5 | 0.1 | 20.9 | 6.4 | 4.8 | 5.9 | 6.1 | 2.9 | 0.9 | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.9) | 1.8 | 15.0 | 12.9 | 1.9 | (13.9) | (9.3) | (3.4) | 1.3 | (6.4) | (6.9) | (5.3) | 0.9 | (9.8) | (17.5) | (1.5) | (26.4) | (3.0) | 12.1 | 75.2 | (4.0) | 0.8 | (14.8) | (1.7) | (1.8) | (2.4) | 22.4 | (2.2) | (4.5) | 0.9 | 65.9 | 4.0 | 1.5 | (4.9) | (5.7) | (1.2) | (0.8) | 5.4 | (0.8) | 1.9 | (1.3) |
| Cash at Beginning | 133.9 | 132.0 | 117.1 | 104.2 | 102.3 | 116.2 | 125.5 | 128.9 | 127.6 | 134.0 | 148.7 | 154.0 | 140.9 | 150.6 | 168.1 | 169.6 | 196.0 | 225.9 | 182.8 | 107.6 | 111.5 | 110.7 | 125.5 | 127.1 | 128.9 | 131.3 | 108.9 | 111.1 | 115.5 | 114.6 | 48.7 | 44.7 | 43.2 | 48.1 | 53.8 | 55.1 | 55.9 | 50.5 | 51.3 | 49.4 | 50.7 |
| Cash at End | 133.0 | 133.9 | 132.1 | 117.1 | 104.2 | 102.3 | 116.2 | 125.5 | 128.9 | 127.6 | 141.8 | 148.7 | 141.7 | 140.9 | 150.6 | 168.1 | 169.6 | 222.9 | 194.9 | 182.8 | 107.6 | 111.5 | 110.7 | 125.5 | 127.1 | 128.9 | 131.3 | 108.9 | 111.1 | 115.5 | 114.6 | 48.7 | 44.7 | 43.2 | 48.1 | 53.8 | 55.1 | 55.9 | 50.5 | 51.3 | 49.4 |
| Free Cash Flow | 5.4 | 1.1 | 5.1 | (4.8) | 7.9 | (1.5) | (0.5) | (0.1) | 7.1 | (2.3) | 5.7 | (1.5) | 7.8 | (6.6) | (5.6) | 2.1 | 7.6 | 5.3 | 1.1 | 6.9 | 2.2 | 11.6 | (7.1) | 3.7 | 4.2 | 1.9 | 8.3 | 1.7 | 0.8 | 6.1 | 0.3 | 0.3 | 1.6 | 1.3 | (11.9) | (5.4) | (6.2) | (2.7) | (2.8) | (0.4) | (0.2) |
| 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 | 66.3 | 70.2 | 77.8 | 64.8 | 66.4 | 65.7 | 68.7 | 68.8 | 63.6 | 65.3 | 60.1 | 64.8 | 65.9 | 62.7 | 58.3 | 58.1 | 53.0 | 65.1 | 52.2 | 50.7 | 45.6 | 45.3 | 40.8 | 38.1 | 50.9 | 50.7 | 50.4 | 48.4 | 47.1 | 49.0 | 46.7 | 45.1 | 43.9 | 44.7 | 32.3 | 33.6 | 31.9 | 31.5 | 28.7 | 27.6 | 26.7 | 28.0 | 25.9 | 24.8 | 23.3 | 23.6 | 19.8 | 19.2 | 18.7 | 19.5 | 17.0 | 16.7 | 15.5 |
| Gross Profit | 37.9 | 40.8 | 44.2 | 37.8 | 36.7 | 36.4 | 39.3 | 39.2 | 35.9 | 37.5 | 33.7 | 37.0 | 36.8 | 35.7 | 32.2 | 32.0 | 28.9 | 39.0 | 31.1 | 28.4 | 24.6 | 26.2 | 23.2 | 20.0 | 27.1 | 28.6 | 29.0 | 26.5 | 25.6 | 27.3 | 26.4 | 24.8 | 24.0 | 24.0 | 17.9 | 19.4 | 18.5 | 18.6 | 16.9 | 16.3 | 16.0 | 16.6 | 14.7 | 14.3 | 13.5 | 14.0 | 12.2 | 11.7 | 11.1 | 11.0 | 10.7 | 10.6 | 9.2 |
| Operating Income | 2.1 | 3.1 | 3.0 | 2.7 | 0.6 | (1.3) | 4.3 | 3.8 | 2.6 | (1.1) | 2.3 | (0.6) | 5.0 | (1.6) | 4.0 | (1.1) | 0.0 | 4.4 | 4.5 | 2.4 | 0.3 | (2.0) | 0.2 | (1.8) | (2.2) | 2.6 | 2.9 | 0.0 | 1.5 | 0.8 | 2.3 | 0.9 | 1.1 | 1.5 | (0.2) | (0.3) | (0.1) | 1.9 | 0.3 | (1.2) | (1.0) | 0.9 | (0.8) | (1.9) | (2.0) | (0.9) | 0.7 | 0.1 | 0.4 | 1.5 | 1.7 | 0.9 | 0.4 |
| Net Income | 1.8 | 6.2 | 2.2 | 0.2 | (0.5) | 2.9 | 3.0 | 3.9 | 3.6 | (0.5) | 4.0 | (0.5) | 3.7 | (4.6) | 1.4 | 0.9 | 0.1 | 5.4 | 8.7 | 3.4 | (3.7) | (2.1) | (0.3) | (1.9) | (3.1) | 1.3 | 0.9 | (0.3) | (0.3) | 0.5 | 2.3 | 0.4 | (0.2) | 1.5 | (1.4) | (1.0) | (0.8) | 0.6 | (0.1) | (0.4) | (3.2) | 2.1 | (1.1) | (3.0) | (0.8) | (0.5) | 2.6 | (0.2) | 0.1 | 1.2 | 1.4 | 0.6 | 0.2 |
| EPS (Diluted) | 0.03 | 0.11 | 0.04 | 0.00 | -0.01 | 0.05 | 0.05 | 0.07 | 0.06 | -0.01 | 0.07 | -0.01 | 0.06 | -0.08 | 0.02 | 0.02 | 0.00 | 0.08 | 0.15 | 0.06 | -0.07 | -0.04 | -0.01 | -0.04 | -0.05 | 0.03 | 0.02 | -0.01 | -0.01 | 0.01 | 0.04 | 0.01 | -0.00 | 0.03 | -0.03 | -0.02 | -0.02 | 0.01 | -0.00 | -0.01 | -0.07 | 0.05 | -0.02 | -0.06 | -0.02 | -0.01 | 0.05 | -0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 133.0 | 133.9 | 132.0 | 116.7 | 104.2 | 102.3 | 116.2 | 125.5 | 128.9 | 140.9 | 134.0 | 136.3 | 141.7 | 150.3 | 150.6 | 168.1 | 169.6 | 222.9 | 194.9 | 182.8 | 107.6 | 136.5 | 110.7 | 125.5 | 127.1 | 144.7 | 131.1 | 108.9 | 111.1 | 115.5 | 114.6 | 48.7 | 44.7 | 43.2 | 48.1 | 53.8 | 55.1 | 55.9 | 50.5 | 51.3 | 49.4 | ||||||||||||
| Total Assets | 418.5 | 420.5 | 415.5 | 404.4 | 390.5 | 396.3 | 394.7 | 397.6 | 394.2 | 438.1 | 394.0 | 400.3 | 407.8 | 438.9 | 415.6 | 419.8 | 414.1 | 470.1 | 414.9 | 398.1 | 320.2 | 398.8 | 320.8 | 330.4 | 341.6 | 392.2 | 347.1 | 317.5 | 319.5 | 313.2 | 312.8 | 247.0 | 242.3 | 237.5 | 180.1 | 177.0 | 171.8 | 161.9 | 147.5 | 143.3 | 140.5 | ||||||||||||
| Total Debt | 60.1 | 66.1 | 64.3 | 53.7 | 36.4 | 41.3 | 53.0 | 58.0 | 59.7 | 71.1 | 66.2 | 72.4 | 75.3 | 86.4 | 83.9 | 90.5 | 93.6 | 112.7 | 102.2 | 106.8 | 110.5 | 140.8 | 117.9 | 121.5 | 124.7 | 143.6 | 131.6 | 107.7 | 109.2 | 106.0 | 107.7 | 98.2 | 94.8 | 94.6 | 53.6 | 46.7 | 41.4 | 33.8 | 26.4 | 22.7 | 20.7 | ||||||||||||
| Stockholders' Equity | 255.7 | 255.5 | 251.4 | 249.5 | 248.8 | 248.6 | 247.1 | 243.2 | 240.0 | 261.4 | 236.7 | 233.4 | 233.3 | 244.4 | 236.6 | 234.9 | 234.1 | 264.5 | 228.5 | 208.8 | 130.0 | 163.0 | 129.3 | 130.6 | 133.2 | 156.6 | 136.9 | 135.8 | 136.4 | 136.0 | 134.9 | 77.1 | 76.4 | 77.5 | 76.1 | 77.4 | 78.6 | 79.0 | 78.1 | 78.2 | 79.0 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.9 | 4.7 | 10.4 | (0.0) | 9.7 | 6.2 | 6.9 | 8.4 | 10.0 | 0.2 | 8.4 | 0.4 | 11.0 | (1.3) | 3.8 | 8.6 | 11.1 | 8.9 | 4.4 | 8.9 | 4.2 | 15.2 | 0.4 | 7.1 | 7.3 | 5.7 | 13.9 | 4.8 | 4.1 | 10.1 | 7.2 | 4.8 | 6.2 | 7.4 | (2.7) | 3.6 | 1.6 | 4.2 | (1.5) | 4.4 | 1.4 | ||||||||||||
| Capital Expenditure | (1.5) | (3.6) | (5.3) | (4.7) | (1.8) | (7.8) | (7.3) | (8.5) | (2.8) | (2.5) | (2.8) | (2.0) | (3.3) | (5.3) | (9.4) | (6.5) | (3.5) | (3.6) | (3.3) | (2.0) | (2.0) | (3.7) | (7.5) | (3.4) | (3.1) | (3.7) | (5.6) | (3.1) | (3.2) | (4.0) | (6.9) | (4.6) | (4.6) | (6.0) | (9.2) | (9.0) | (7.8) | (6.9) | (1.3) | (4.8) | (1.6) | ||||||||||||
| Free Cash Flow | 5.4 | 1.1 | 5.1 | (4.8) | 7.9 | (1.5) | (0.5) | (0.1) | 7.1 | (2.3) | 5.7 | (1.5) | 7.8 | (6.6) | (5.6) | 2.1 | 7.6 | 5.3 | 1.1 | 6.9 | 2.2 | 11.6 | (7.1) | 3.7 | 4.2 | 1.9 | 8.3 | 1.7 | 0.8 | 6.1 | 0.3 | 0.3 | 1.6 | 1.3 | (11.9) | (5.4) | (6.2) | (2.7) | (2.8) | (0.4) | (0.2) | ||||||||||||