NAGE - Niagen Bioscience Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.50
DETAILS
HIGH:
$11.00
LOW:
$10.00
MEDIAN:
$10.50
CONSENSUS:
$10.50
UPSIDE:
186.89%
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 31.5 | 33.8 | 34.0 | 31.1 | 30.5 | 29.1 | 25.6 | 22.7 | 22.2 | 21.2 | 19.5 | 20.3 | 22.6 | 21.0 | 17.1 | 16.7 | 17.3 | 17.8 | 17.3 | 17.7 | 14.7 | 15.4 | 14.2 | 15.3 | 14.3 | 13.1 | 12.1 | 11.1 | 10.0 | 9.1 | 8.1 | 7.8 | 6.6 | 7.5 | 6.1 | 4.2 | 3.4 | 5.6 | 3.9 | 8.8 | 7.3 | 4.4 | 6.3 | 6.1 | 5.3 | 4.2 | 4.1 | 3.9 | 3.1 | 2.4 | 2.7 | 2.7 | 2.3 | 3.5 | 3.6 | 2.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.5 | 2.0 | 1.6 | 2.0 | 1.9 | 1.6 | 1.4 | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 11.5 | 12.1 | 12.1 | 10.9 | 11.2 | 10.9 | 9.3 | 9.0 | 8.7 | 8.3 | 7.5 | 8.0 | 9.0 | 9.0 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | 6.9 | 5.4 | 6.0 | 5.7 | 6.2 | 6.0 | 5.6 | 5.3 | 4.8 | 4.7 | 4.4 | 3.8 | 4.0 | 3.4 | 3.7 | 3.2 | 2.1 | 1.8 | 3.3 | 2.1 | 4.7 | 3.9 | 2.8 | 3.8 | 3.6 | 3.3 | 2.8 | 2.6 | 2.5 | 2.1 | 1.7 | 2.0 | 1.7 | 1.7 | 2.7 | 2.4 | 1.9 | 2.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 20.0 | 21.7 | 21.9 | 20.2 | 19.3 | 18.2 | 16.2 | 13.7 | 13.5 | 12.9 | 12.0 | 12.4 | 13.5 | 12.0 | 10.2 | 10.0 | 10.5 | 10.9 | 10.6 | 10.8 | 9.2 | 9.4 | 8.5 | 9.1 | 8.3 | 7.5 | 6.7 | 6.3 | 5.3 | 4.7 | 4.4 | 3.8 | 3.1 | 3.8 | 2.9 | 2.1 | 1.6 | 2.3 | 1.9 | 4.1 | 3.5 | 1.6 | 2.5 | 2.5 | 1.9 | 1.4 | 1.5 | 1.4 | 1.0 | 0.7 | 0.8 | 1.0 | 0.7 | 0.9 | 1.3 | 0.8 | (0.6) | 0.4 | 0.5 | 0.6 | 1.0 | 0.8 | 0.5 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.5 | 1.7 | 1.8 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 2.1 | 1.2 | 1.2 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.0 | 0.8 | 0.7 | 0.5 | 0.8 | 0.8 | 0.5 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.9 | 17.9 | 15.9 | 15.5 | 13.3 | 9.8 | 13.3 | 12.6 | 12.1 | 11.9 | 11.9 | 13.3 | 14.3 | 12.2 | 12.0 | 15.2 | 17.2 | 15.1 | 18.4 | 15.4 | 15.8 | 14.5 | 11.8 | 11.9 | 13.3 | 15.2 | 12.6 | 12.2 | 12.5 | 11.6 | 11.6 | 10.4 | 10.1 | 11.2 | 5.1 | 3.2 | 2.7 | 3.9 | 2.0 | 3.0 | 2.5 | 2.0 | 2.1 | 2.5 | 2.7 | 2.5 | 2.2 | 3.0 | 2.8 | 1.5 | 2.0 | 2.0 | 2.1 | 2.6 | 2.8 | 4.8 | 3.8 | 2.9 | 2.9 | 2.4 | 2.2 | 1.7 | 1.4 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other 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 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 18.4 | 19.6 | 17.7 | 17.0 | 14.6 | 11.1 | 14.6 | 13.9 | 14.2 | 13.1 | 13.1 | 14.7 | 15.5 | 13.5 | 13.3 | 16.4 | 18.3 | 16.2 | 19.4 | 16.4 | 16.6 | 15.5 | 12.7 | 12.8 | 14.2 | 16.3 | 13.6 | 13.4 | 13.7 | 13.0 | 13.0 | 11.8 | 11.5 | 12.6 | 6.1 | 4.8 | 3.4 | 4.4 | 2.8 | 3.8 | 3.0 | 2.8 | 2.3 | 2.7 | 2.8 | 2.5 | 2.2 | 3.0 | 2.8 | 1.5 | 2.0 | 2.0 | 2.1 | 2.6 | 2.8 | 4.8 | 3.8 | 2.9 | 2.9 | 2.4 | 2.2 | 1.7 | 1.4 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.6 | 2.1 | 4.2 | 3.2 | 4.8 | 7.1 | 1.6 | (0.3) | (0.7) | (0.2) | (1.1) | (2.3) | (2.0) | (1.4) | (3.1) | (6.4) | (7.7) | (5.3) | (8.8) | (5.6) | (7.4) | (6.1) | (4.2) | (3.7) | (5.9) | (8.9) | (6.9) | (7.2) | (8.4) | (8.2) | (8.6) | (7.9) | (8.4) | (8.8) | (3.2) | (2.6) | (1.8) | (2.1) | (0.9) | 0.4 | 0.5 | (1.2) | 0.2 | (0.2) | (0.9) | (1.1) | (0.6) | (1.6) | (1.8) | (0.7) | (1.2) | (1.0) | (1.4) | (1.7) | (1.5) | (4.0) | (4.4) | (2.5) | (2.4) | (1.8) | (1.1) | (0.9) | (0.9) | (0.3) | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.6) | (0.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| 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 | 0.3 | 0.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.9 | 3.0 | 5.0 | 3.5 | 5.1 | 7.5 | 2.0 | 0.1 | (0.3) | 0.2 | (0.7) | (1.9) | (1.5) | (3.1) | (2.6) | (6.0) | (7.2) | (4.9) | (8.4) | (5.1) | (7.0) | (5.7) | (3.8) | (3.3) | (5.5) | (8.5) | (6.5) | (6.8) | (8) | (8.0) | (8.4) | (7.7) | (8.2) | (8.6) | (3.0) | (2.4) | (1.6) | (2.0) | (0.8) | 0.5 | 0.5 | (1.2) | 0.3 | (0.1) | (0.8) | (1.0) | (0.6) | (1.6) | (1.8) | (0.6) | (1.2) | (1.0) | (1.3) | (1.6) | (1.4) | (3.9) | (4.3) | (2.4) | (2.3) | (1.7) | (1.0) | (0.8) | (0.8) | (0.2) | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | (0.5) | (0.6) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 1.6 | 2.1 | 4.8 | 3.2 | 4.8 | 7.1 | 1.6 | (0.3) | (0.7) | (0.2) | (1.1) | (2.3) | (2.0) | (3.5) | (3.1) | (6.4) | (7.7) | (5.3) | (8.8) | (5.6) | (7.4) | (6.1) | (4.2) | (3.7) | (5.9) | (8.9) | (6.9) | (7.2) | (8.4) | (8.2) | (8.6) | (7.9) | (8.4) | (8.8) | (3.2) | (2.6) | (1.8) | (2.1) | (0.9) | 0.4 | 0.5 | (1.2) | 0.2 | (0.2) | (0.9) | (1.1) | (0.6) | (1.6) | (1.8) | (0.7) | (1.2) | (1.0) | (1.4) | (1.7) | (1.5) | (4.0) | (4.4) | (2.5) | (2.4) | (1.8) | (1.1) | (0.9) | (0.9) | (0.3) | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.6) | (0.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 6.7 | 4.4 | 4.8 | 3.7 | 5.2 | 7.5 | 1.9 | (0.0) | (0.5) | 0.1 | (1.0) | (2.2) | (1.9) | (1.4) | (1.0) | (6.4) | (7.7) | (5.3) | (8.9) | (5.6) | (7.4) | (6.1) | (4.2) | (3.7) | (5.9) | (8.9) | (7.2) | (7.8) | (8.3) | (8.2) | (8.6) | (8.1) | (8.4) | (8.8) | (3.2) | (2.7) | (1.8) | (2.2) | (0.9) | (0.1) | 0.3 | (1.4) | (0.0) | (0.3) | (1.0) | (1.2) | (0.7) | (1.7) | (1.8) | (0.7) | (1.3) | (1.0) | (1.4) | 0 | (1.5) | (4.0) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 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 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.5 | 2.4 | 1.8 | 1.2 | 0.9 | 0.9 | 0.3 | (0.0) | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 6.3 | 4.1 | 4.6 | 3.6 | 5.1 | 7.2 | 1.9 | (0.0) | (0.5) | 0.1 | (1.0) | (2.2) | (1.9) | (1.4) | (1.0) | (6.4) | (7.7) | (5.3) | (8.9) | (5.6) | (7.4) | (6.1) | (4.2) | (3.7) | (5.9) | (8.9) | (7.2) | (7.8) | (8.3) | (8.2) | (8.6) | (8.1) | (8.4) | (8.8) | 2.1 | (2.8) | (1.9) | (2.1) | (1.0) | (0.1) | 0.3 | (1.4) | (0.0) | (0.3) | (1.0) | (1.2) | (0.7) | (1.7) | (1.8) | (0.7) | (1.3) | (1.0) | (1.4) | (1.7) | (1.5) | (4.0) | (4.4) | (2.5) | (2.4) | (1.8) | (1.2) | (0.9) | (0.9) | (0.3) | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.6) | (0.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.09 | -0.11 | -0.08 | -0.13 | -0.08 | -0.12 | -0.10 | -0.07 | -0.06 | -0.10 | -0.15 | -0.12 | -0.14 | -0.15 | -0.15 | -0.16 | -0.15 | -0.15 | -0.17 | 0.05 | -0.07 | -0.05 | -0.06 | -0.03 | -0.00 | 0.01 | -0.04 | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 | -0.02 | -0.04 | -0.03 | -0.05 | -0.06 | -0.05 | -0.13 | -0.16 | -0.10 | -0.10 | -0.09 | -0.06 | -0.05 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.09 | -0.11 | -0.08 | -0.13 | -0.08 | -0.12 | -0.10 | -0.07 | -0.06 | -0.10 | -0.15 | -0.12 | -0.14 | -0.15 | -0.15 | -0.16 | -0.15 | -0.15 | -0.17 | 0.04 | -0.07 | -0.05 | -0.06 | -0.03 | -0.00 | 0.01 | -0.04 | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 | -0.02 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 | -0.13 | -0.16 | -0.10 | -0.10 | -0.09 | -0.06 | -0.05 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 79.9 | 79.0 | 91.6 | 79.2 | 77.8 | 76.9 | 93.9 | 75.6 | 75.2 | 72.9 | 75.1 | 73.0 | 74.8 | 73.9 | 68.3 | 68.3 | 68.3 | 68.3 | 68.2 | 68.0 | 64.2 | 61.9 | 61.7 | 60.9 | 59.8 | 59.6 | 57.7 | 55.5 | 55.3 | 55.2 | 55.1 | 54.9 | 54.9 | 51.2 | 47.1 | 42.1 | 38.0 | 37.9 | 37.9 | 37.0 | 36.4 | 36.1 | 35.8 | 35.8 | 35.7 | 35.6 | 35.5 | 35.4 | 35.4 | 34.3 | 33.8 | 33.3 | 31.5 | 30.8 | 30.8 | 30.5 | 28.2 | 25.5 | 23.5 | 21.7 | 21.0 | 18.5 | 20.0 | 14.5 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 8.3 | 5.3 | 5.3 | 5.3 | 5.3 | 4.8 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 66.5 | 64.8 | 64.1 | 60.3 | 55.5 | 44.5 | 32.2 | 27.7 | 27.4 | 27.2 | 26.6 | 26.3 | 23.0 | 20.3 | 13.1 | 16.9 | 20.8 | 28.0 | 32.9 | 38.6 | 44.5 | 16.5 | 15.3 | 18.7 | 13.4 | 18.6 | 18.7 | 19.6 | 19.1 | 22.4 | 28.2 | 33.4 | 41.0 | 45.4 | 24.0 | 14.1 | 1.2 | 1.6 | 2.3 | 3.4 | 3.0 | 3.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.1 | 9.7 | 8.5 | 9.7 | 7.1 | 7.8 | 7.1 | 7.8 | 6.6 | 5.2 | 5.6 | 6.1 | 9.2 | 8.5 | 4.7 | 4.2 | 6.3 | 5.2 | 5.3 | 6.0 | 4.6 | 2.7 | 3.2 | 4.0 | 3.6 | 2.2 | 6.0 | 5.8 | 5.4 | 4.4 | 4.8 | 5.2 | 4.8 | 5.3 | 4.9 | 4.6 | 5.0 | 5.9 | 6.5 | 6.8 | 4.3 | 0.8 | 0.8 | 0.5 | 0.4 | 0.5 | 0 |
| Inventory | 24.0 | 20.4 | 18.8 | 14.4 | 11.2 | 9.2 | 10.5 | 11.5 | 12.5 | 14.5 | 12.6 | 12.0 | 11.9 | 14.7 | 15.6 | 15.8 | 15.3 | 13.6 | 12.7 | 12.2 | 12.8 | 11.7 | 11.0 | 12.3 | 11.3 | 11.5 | 9.8 | 10.7 | 8.7 | 8.2 | 7.1 | 6.5 | 5.1 | 5.8 | 6.6 | 7.8 | 8.9 | 7.9 | 6.3 | 4.5 | 6.7 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0 |
| Other Current Assets | 1.5 | 1.9 | 0.8 | 2.3 | 2.5 | 2.6 | 2.2 | 2.2 | 2.5 | 2.6 | 2.3 | 2.0 | 2.4 | 3.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 105.1 | 96.8 | 93.6 | 86.7 | 76.2 | 64.1 | 52.1 | 49.3 | 49.0 | 49.5 | 47.2 | 46.4 | 46.6 | 46.6 | 37.9 | 38.5 | 44.5 | 48.9 | 52.8 | 57.9 | 63.2 | 32.2 | 30.7 | 35.8 | 29.1 | 33.5 | 36.4 | 37.5 | 34.8 | 36.5 | 41.5 | 46.5 | 52.6 | 57.2 | 36.3 | 27.4 | 15.6 | 15.7 | 15.5 | 15.2 | 14.4 | 5.6 | 2.5 | 2.0 | 1.9 | 2.2 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3.3 | 3.5 | 3.9 | 4.2 | 4.3 | 3.4 | 3.6 | 3.9 | 4.2 | 4.5 | 5.3 | 5.7 | 6.0 | 6.3 | 6.5 | 6.8 | 7.0 | 7.4 | 6.1 | 6.3 | 4.2 | 4.4 | 4.6 | 4.2 | 4.4 | 4.7 | 4.7 | 4.9 | 5.0 | 3.6 | 3.7 | 3.9 | 2.9 | 2.9 | 2.7 | 3.4 | 3.3 | 1.8 | 2.5 | 1.9 | 1.7 | 1.4 | 1.5 | 1.2 | 1.2 | 1.2 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.5 | 5.7 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 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 Non-Current Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 1.0 | 1.1 | 0.4 | 0.4 | 1.7 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Non-Current Assets | 9.2 | 9.6 | 4.5 | 4.8 | 5.1 | 4.2 | 4.4 | 4.7 | 5.1 | 5.4 | 6.3 | 6.8 | 7.2 | 7.5 | 7.8 | 8.1 | 8.4 | 8.9 | 7.6 | 7.9 | 5.8 | 6.1 | 6.7 | 6.2 | 6.5 | 6.7 | 6.8 | 7.0 | 7.1 | 5.7 | 5.5 | 5.7 | 4.9 | 5.5 | 5.5 | 5.5 | 5.5 | 4.0 | 3.3 | 2.6 | 2.2 | 1.7 | 1.8 | 1.6 | 1.6 | 1.7 | 0 |
| Total Assets | 114.3 | 106.4 | 98.1 | 91.5 | 81.3 | 68.3 | 56.5 | 54.0 | 54.1 | 55.0 | 53.5 | 53.2 | 53.8 | 54.1 | 45.7 | 46.6 | 52.9 | 57.8 | 60.5 | 65.8 | 69.0 | 38.4 | 37.4 | 42.0 | 35.6 | 40.2 | 43.1 | 44.5 | 41.9 | 42.2 | 47.0 | 52.2 | 57.4 | 62.7 | 41.8 | 32.9 | 21.1 | 19.8 | 18.8 | 17.8 | 16.5 | 7.4 | 4.3 | 3.6 | 3.5 | 3.9 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.3 | 10.8 | 12.7 | 13.7 | 10.6 | 8.5 | 6.9 | 8.1 | 7.9 | 10.2 | 9.2 | 10.0 | 9.0 | 9.7 | 9.1 | 10.2 | 9.8 | 10.4 | 10.8 | 10.0 | 11.7 | 9.4 | 6.9 | 9.8 | 8.2 | 9.6 | 6.2 | 9.3 | 9.8 | 9.5 | 8.9 | 6.8 | 5.9 | 3.7 | 4.3 | 3.1 | 7.9 | 6.0 | 4.1 | 2.3 | 2.9 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | 0.0 |
| Short-Term Debt | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 |
| Other Current Liabilities | 8.5 | 8.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Current Liabilities | 22.8 | 19.9 | 22.7 | 22.3 | 20.8 | 17.9 | 17.7 | 17.9 | 19.5 | 20.6 | 19.4 | 19.1 | 18.4 | 17.9 | 16.7 | 17.7 | 18.7 | 17.6 | 17.8 | 16.2 | 19.8 | 16.5 | 13.0 | 16.0 | 14.5 | 15.1 | 11.0 | 24.2 | 15.5 | 14.4 | 13.0 | 11.0 | 10.1 | 8.1 | 7.2 | 6.3 | 10.7 | 8.9 | 6.4 | 4.8 | 6.7 | 1.3 | 2.6 | 2.2 | 2.1 | 2.2 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 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 | 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 Non-Current Liabilities | 5.1 | 5.5 | 2.7 | 0 | 0 | 0 | 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 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 9.2 | 10.0 | 4.8 | 5.0 | 5.2 | 4.2 | 4.5 | 5.5 | 5.7 | 5.9 | 6.7 | 7.0 | 7.3 | 7.5 | 7.9 | 8.1 | 8.4 | 8.5 | 7.2 | 7.5 | 5.4 | 5.5 | 4.9 | 4.4 | 4.6 | 4.7 | 5.0 | 5.2 | 5.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | 3.4 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0 |
| Total Liabilities | 32.0 | 29.9 | 27.5 | 27.3 | 26.0 | 22.2 | 22.2 | 23.3 | 25.1 | 26.5 | 26.2 | 26.0 | 25.8 | 25.4 | 24.6 | 25.8 | 27.1 | 26.1 | 25.0 | 23.7 | 25.2 | 21.9 | 17.9 | 20.4 | 19.1 | 19.8 | 16.0 | 29.4 | 20.9 | 15.1 | 13.6 | 11.7 | 10.8 | 8.9 | 8.1 | 7.2 | 11.7 | 9.8 | 6.9 | 5.3 | 10.1 | 1.8 | 3.2 | 2.5 | 2.3 | 2.4 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 0.1 | 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 |
| Retained Earnings | (158.2) | (164.5) | (168.7) | (173.2) | (176.8) | (181.9) | (189.1) | (191.0) | (191.0) | (190.5) | (190.6) | (189.6) | (187.4) | (185.5) | (184.1) | (183.1) | (176.7) | (169.0) | (163.6) | (154.8) | (149.2) | (141.8) | (135.7) | (131.5) | (127.8) | (121.9) | (113.0) | (105.8) | (98.1) | (89.8) | (81.5) | (72.9) | (64.9) | (56.6) | (47.8) | (49.9) | (47.2) | (45.2) | (43.1) | (42.1) | (42.0) | (8.4) | (8.1) | (8.1) | (7.8) | (7.5) | (0.0) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 82.3 | 76.5 | 70.7 | 64.2 | 55.3 | 46.1 | 34.4 | 30.7 | 29.0 | 28.5 | 27.3 | 27.1 | 28.0 | 28.7 | 21.0 | 20.8 | 25.9 | 31.7 | 35.4 | 42.1 | 43.8 | 16.4 | 19.5 | 21.6 | 16.5 | 20.4 | 27.1 | 15.1 | 21.0 | 27.2 | 33.4 | 40.5 | 46.7 | 53.8 | 33.7 | 25.7 | 9.4 | 10.0 | 11.9 | 12.4 | 6.4 | 5.6 | 1.1 | 1.0 | 1.2 | 1.5 | 0.0 |
| Total Liabilities & Equity | 114.3 | 106.4 | 98.1 | 91.5 | 81.3 | 68.3 | 56.5 | 54.0 | 54.1 | 55.0 | 53.5 | 53.2 | 53.8 | 54.1 | 45.7 | 46.6 | 52.9 | 57.8 | 60.5 | 65.8 | 69.0 | 38.4 | 37.4 | 42.0 | 35.6 | 40.2 | 43.1 | 44.5 | 41.9 | 42.2 | 47.0 | 52.2 | 57.4 | 62.7 | 41.8 | 32.9 | 21.1 | 19.8 | 18.8 | 17.8 | 16.5 | 7.4 | 4.3 | 3.6 | 3.5 | 3.9 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.6 | 2.8 | 3.1 | 3.3 | 3.5 | 2.7 | 2.9 | 3.1 | 3.2 | 3.3 | 3.8 | 3.9 | 4.1 | 4.3 | 4.4 | 4.5 | 4.7 | 4.7 | 3.3 | 3.5 | 1.5 | 1.6 | 1.8 | 1.3 | 1.5 | 1.7 | 2.0 | 12.3 | 2.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 5.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 |
| Net Debt | (64.0) | (62.0) | (61.1) | (57.0) | (51.9) | (41.9) | (29.4) | (24.6) | (24.2) | (23.9) | (22.8) | (22.3) | (18.9) | (16.0) | (8.7) | (12.3) | (16.1) | (23.3) | (29.6) | (35.1) | (43.0) | (14.9) | (13.5) | (17.4) | (11.9) | (16.9) | (16.7) | (7.3) | (16.8) | (22.1) | (27.9) | (33.0) | (40.6) | (44.9) | (23.4) | (13.4) | (0.5) | (1.0) | (1.8) | (2.8) | 2.4 | (3.1) | (0.2) | (0.4) | (0.5) | (0.7) | (0.0) |
| 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 | 6.3 | 4.1 | 4.6 | 3.6 | 5.1 | 7.2 | 1.9 | (0.0) | (0.5) | 0.1 | (1.0) | (2.2) | (1.9) | (1.4) | (1.0) | (6.4) | (7.7) | (5.3) | (8.9) | (5.6) | (7.4) | (6.1) | (4.2) | (3.7) | (5.9) | (8.9) | (7.2) | (7.8) | (8.3) | (8.2) | (8.6) | (8.1) | (8.4) | (8.8) | 2.1 | (2.8) | (1.9) | (2.1) | (1.0) | (0.1) | 0.3 |
| Depreciation & Amortization | 0.3 | 0.9 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 1.5 | 1.1 | 0.8 | 0.7 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.9 | 1.5 | 1.8 | 1.6 | 1.3 | 1.8 | 1.6 | 1.7 | 1.9 | 1.7 | 1.7 | 1.8 | 2.0 | 2.0 | 1.3 | 1.8 | 1.3 | 3.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (5.1) | (3.7) | (3.0) | (4.3) | 2.7 | 5.2 | 0.5 | (1.8) | (0.6) | (0.9) | (0.4) | 3.3 | 2.7 | (0.7) | (4.4) | 0.9 | (1.8) | (1.5) | 0.9 | (4.3) | 0.3 | 3.7 | (1.4) | 0.2 | 1.3 | 4.1 | (2.9) | (3.8) | 3.0 | 0.9 | 1.8 | (0.6) | 3.1 | 1.3 | 2.3 | (3.0) | 1.4 | 1.5 | (0.0) | (0.6) | (3.6) |
| Other Non-Cash Items | (2.7) | (0.7) | 1.9 | 0.1 | (1.4) | (4.9) | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | (0.2) | (0.0) | 0.0 | 0.3 | (0.1) | (0.1) | (2.8) | 2.1 | 0.2 | 0.4 | (0.1) | 0 | (0.0) | 0.1 | (0.1) | 0.2 | (5.6) | (0.3) | 0.0 | 0.5 | 0.5 | 0.1 | 0.0 |
| Operating Cash Flow | (1.2) | 0.6 | 3.7 | 1.2 | 7.9 | 8.6 | 3.5 | (0.3) | 0.3 | 0.6 | 0.4 | 3.3 | 2.8 | (0.3) | (3.7) | (3.8) | (7.2) | (4.9) | (5.9) | (7.9) | (5.4) | 0.0 | (3.8) | (1.6) | (5.2) | (0.6) | (7.8) | (9.0) | (3.0) | (5.1) | (5.2) | (6.5) | (4.0) | (3.8) | (0.5) | (5.5) | (0.1) | 0.2 | (0.1) | (0.1) | (2.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (1.1) | (0.2) | (0.3) | (0.6) | (0.1) | (0.3) | (0.6) | (0.7) | (0.4) | (0.0) |
| Acquisitions | 5.3 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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) | (0.0) | 0.6 | (0.0) | 0 | (0.1) | (0.4) | (0.0) | 0 | 0 | 0 | 6.0 | 0 | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) |
| Investing Cash Flow | 5.2 | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | 0.3 | (0.2) | (0.1) | (0.3) | (0.4) | (0.1) | (1.1) | (0.2) | (0.3) | 5.4 | (0.1) | (0.3) | (0.6) | (0.7) | (0.4) | (0.0) |
| 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) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 9.9 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (4.9) | (0.2) |
| Stock Repurchased | (2.4) | (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 | (0.4) | 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 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0.1 | 0.3 | 0.4 | 8.6 | 1.2 | 0.5 | 2.2 | 0.1 | 0.3 | 0.3 | (0.4) | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 2.6 | 0.4 | (0.0) | 0.0 | (0.2) | (0.2) | 0.5 | 0.1 |
| Financing Cash Flow | (2.3) | (0.0) | 0.1 | 3.7 | 3.1 | 3.7 | 1.0 | 0.6 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 7.7 | (0.0) | (0.0) | (0.0) | 0.1 | 0.3 | 2.2 | 33.4 | 1.2 | 0.5 | 6.9 | 0.0 | 0.3 | 7.0 | 9.5 | 0.1 | (0.0) | 0.1 | 0.0 | (0.2) | 25.5 | 5.0 | 18.6 | (0.1) | (0.2) | (0.2) | 0.9 | 0.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.8 | 0.5 | 3.8 | 4.9 | 11.0 | 12.3 | 4.5 | 0.3 | 0.2 | 0.6 | 0.4 | 3.3 | 2.7 | 7.2 | (3.8) | (3.9) | (7.2) | (4.9) | (5.7) | (5.9) | 28.0 | 1.2 | (3.4) | 5.3 | (5.2) | (0.1) | (0.9) | 0.4 | (3.3) | (5.6) | (5.2) | (7.6) | (4.4) | 21.4 | 9.9 | 13.0 | (0.5) | (0.6) | (1.1) | 0.4 | (2.6) |
| Cash at Beginning | 64.8 | 64.3 | 60.5 | 55.6 | 44.7 | 32.4 | 27.9 | 27.6 | 27.3 | 26.8 | 26.4 | 23.1 | 20.4 | 13.3 | 17.1 | 21.0 | 28.2 | 33.1 | 38.8 | 44.7 | 16.7 | 15.5 | 18.9 | 13.6 | 18.8 | 18.9 | 19.8 | 19.3 | 22.6 | 28.2 | 33.4 | 41.0 | 45.4 | 24.0 | 14.1 | 1.2 | 1.6 | 2.3 | 3.4 | 3.0 | 5.5 |
| Cash at End | 66.5 | 64.8 | 64.3 | 60.5 | 55.6 | 44.7 | 32.4 | 27.9 | 27.6 | 27.3 | 26.8 | 26.4 | 23.1 | 20.4 | 13.3 | 17.1 | 21.0 | 28.2 | 33.1 | 38.8 | 44.7 | 16.7 | 15.5 | 18.9 | 13.6 | 18.8 | 18.9 | 19.8 | 19.3 | 22.6 | 28.2 | 33.4 | 41.0 | 45.4 | 24 | 14.1 | 1.2 | 1.6 | 2.3 | 3.4 | 3.0 |
| Free Cash Flow | (1.3) | 0.5 | 3.7 | 1.1 | 7.9 | 8.5 | 3.5 | (0.3) | 0.3 | 0.6 | 0.4 | 3.3 | 2.7 | (0.5) | (3.8) | (3.9) | (7.2) | (4.9) | (6.0) | (8.2) | (5.5) | 0.0 | (3.9) | (1.6) | (5.2) | (0.9) | (7.9) | (9.1) | (3.3) | (5.2) | (5.3) | (7.7) | (4.2) | (4.1) | (1.1) | (5.6) | (0.4) | (0.4) | (0.9) | (0.5) | (2.9) |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 31.5 | 33.8 | 34.0 | 31.1 | 30.5 | 29.1 | 25.6 | 22.7 | 22.2 | 21.2 | 19.5 | 20.3 | 22.6 | 21.0 | 17.1 | 16.7 | 17.3 | 17.8 | 17.3 | 17.7 | 14.7 | 15.4 | 14.2 | 15.3 | 14.3 | 13.1 | 12.1 | 11.1 | 10.0 | 9.1 | 8.1 | 7.8 | 6.6 | 7.5 | 6.1 | 4.2 | 3.4 | 5.6 | 3.9 | 8.8 | 7.3 | 4.4 | 6.3 | 6.1 | 5.3 | 4.2 | 4.1 | 3.9 | 3.1 | 2.4 | 2.7 | 2.7 | 2.3 | 3.5 | 3.6 | 2.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.5 | 2.0 | 1.6 | 2.0 | 1.9 | 1.6 | 1.4 | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 20.0 | 21.7 | 21.9 | 20.2 | 19.3 | 18.2 | 16.2 | 13.7 | 13.5 | 12.9 | 12.0 | 12.4 | 13.5 | 12.0 | 10.2 | 10.0 | 10.5 | 10.9 | 10.6 | 10.8 | 9.2 | 9.4 | 8.5 | 9.1 | 8.3 | 7.5 | 6.7 | 6.3 | 5.3 | 4.7 | 4.4 | 3.8 | 3.1 | 3.8 | 2.9 | 2.1 | 1.6 | 2.3 | 1.9 | 4.1 | 3.5 | 1.6 | 2.5 | 2.5 | 1.9 | 1.4 | 1.5 | 1.4 | 1.0 | 0.7 | 0.8 | 1.0 | 0.7 | 0.9 | 1.3 | 0.8 | (0.6) | 0.4 | 0.5 | 0.6 | 1.0 | 0.8 | 0.5 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.6 | 2.1 | 4.2 | 3.2 | 4.8 | 7.1 | 1.6 | (0.3) | (0.7) | (0.2) | (1.1) | (2.3) | (2.0) | (1.4) | (3.1) | (6.4) | (7.7) | (5.3) | (8.8) | (5.6) | (7.4) | (6.1) | (4.2) | (3.7) | (5.9) | (8.9) | (6.9) | (7.2) | (8.4) | (8.2) | (8.6) | (7.9) | (8.4) | (8.8) | (3.2) | (2.6) | (1.8) | (2.1) | (0.9) | 0.4 | 0.5 | (1.2) | 0.2 | (0.2) | (0.9) | (1.1) | (0.6) | (1.6) | (1.8) | (0.7) | (1.2) | (1.0) | (1.4) | (1.7) | (1.5) | (4.0) | (4.4) | (2.5) | (2.4) | (1.8) | (1.1) | (0.9) | (0.9) | (0.3) | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.6) | (0.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 6.3 | 4.1 | 4.6 | 3.6 | 5.1 | 7.2 | 1.9 | (0.0) | (0.5) | 0.1 | (1.0) | (2.2) | (1.9) | (1.4) | (1.0) | (6.4) | (7.7) | (5.3) | (8.9) | (5.6) | (7.4) | (6.1) | (4.2) | (3.7) | (5.9) | (8.9) | (7.2) | (7.8) | (8.3) | (8.2) | (8.6) | (8.1) | (8.4) | (8.8) | 2.1 | (2.8) | (1.9) | (2.1) | (1.0) | (0.1) | 0.3 | (1.4) | (0.0) | (0.3) | (1.0) | (1.2) | (0.7) | (1.7) | (1.8) | (0.7) | (1.3) | (1.0) | (1.4) | (1.7) | (1.5) | (4.0) | (4.4) | (2.5) | (2.4) | (1.8) | (1.2) | (0.9) | (0.9) | (0.3) | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.6) | (0.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.09 | -0.11 | -0.08 | -0.13 | -0.08 | -0.12 | -0.10 | -0.07 | -0.06 | -0.10 | -0.15 | -0.12 | -0.14 | -0.15 | -0.15 | -0.16 | -0.15 | -0.15 | -0.17 | 0.04 | -0.07 | -0.05 | -0.06 | -0.03 | -0.00 | 0.01 | -0.04 | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 | -0.02 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 | -0.13 | -0.16 | -0.10 | -0.10 | -0.09 | -0.06 | -0.05 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 66.5 | 64.8 | 64.1 | 60.3 | 55.5 | 44.5 | 32.2 | 27.7 | 27.4 | 27.2 | 26.6 | 26.3 | 23.0 | 20.3 | 13.1 | 16.9 | 20.8 | 28.0 | 32.9 | 38.6 | 44.5 | 16.5 | 15.3 | 18.7 | 13.4 | 18.6 | 18.7 | 19.6 | 19.1 | 22.4 | 28.2 | 33.4 | 41.0 | 45.4 | 24.0 | 14.1 | 1.2 | 1.6 | 2.3 | 3.4 | 3.0 | 3.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.0 | ||||||||||||||||||||||||||||||
| Total Assets | 114.3 | 106.4 | 98.1 | 91.5 | 81.3 | 68.3 | 56.5 | 54.0 | 54.1 | 55.0 | 53.5 | 53.2 | 53.8 | 54.1 | 45.7 | 46.6 | 52.9 | 57.8 | 60.5 | 65.8 | 69.0 | 38.4 | 37.4 | 42.0 | 35.6 | 40.2 | 43.1 | 44.5 | 41.9 | 42.2 | 47.0 | 52.2 | 57.4 | 62.7 | 41.8 | 32.9 | 21.1 | 19.8 | 18.8 | 17.8 | 16.5 | 7.4 | 4.3 | 3.6 | 3.5 | 3.9 | 0.0 | ||||||||||||||||||||||||||||||
| Total Debt | 2.6 | 2.8 | 3.1 | 3.3 | 3.5 | 2.7 | 2.9 | 3.1 | 3.2 | 3.3 | 3.8 | 3.9 | 4.1 | 4.3 | 4.4 | 4.5 | 4.7 | 4.7 | 3.3 | 3.5 | 1.5 | 1.6 | 1.8 | 1.3 | 1.5 | 1.7 | 2.0 | 12.3 | 2.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 5.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 82.3 | 76.5 | 70.7 | 64.2 | 55.3 | 46.1 | 34.4 | 30.7 | 29.0 | 28.5 | 27.3 | 27.1 | 28.0 | 28.7 | 21.0 | 20.8 | 25.9 | 31.7 | 35.4 | 42.1 | 43.8 | 16.4 | 19.5 | 21.6 | 16.5 | 20.4 | 27.1 | 15.1 | 21.0 | 27.2 | 33.4 | 40.5 | 46.7 | 53.8 | 33.7 | 25.7 | 9.4 | 10.0 | 11.9 | 12.4 | 6.4 | 5.6 | 1.1 | 1.0 | 1.2 | 1.5 | 0.0 | ||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1.2) | 0.6 | 3.7 | 1.2 | 7.9 | 8.6 | 3.5 | (0.3) | 0.3 | 0.6 | 0.4 | 3.3 | 2.8 | (0.3) | (3.7) | (3.8) | (7.2) | (4.9) | (5.9) | (7.9) | (5.4) | 0.0 | (3.8) | (1.6) | (5.2) | (0.6) | (7.8) | (9.0) | (3.0) | (5.1) | (5.2) | (6.5) | (4.0) | (3.8) | (0.5) | (5.5) | (0.1) | 0.2 | (0.1) | (0.1) | (2.9) | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (1.1) | (0.2) | (0.3) | (0.6) | (0.1) | (0.3) | (0.6) | (0.7) | (0.4) | (0.0) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (1.3) | 0.5 | 3.7 | 1.1 | 7.9 | 8.5 | 3.5 | (0.3) | 0.3 | 0.6 | 0.4 | 3.3 | 2.7 | (0.5) | (3.8) | (3.9) | (7.2) | (4.9) | (6.0) | (8.2) | (5.5) | 0.0 | (3.9) | (1.6) | (5.2) | (0.9) | (7.9) | (9.1) | (3.3) | (5.2) | (5.3) | (7.7) | (4.2) | (4.1) | (1.1) | (5.6) | (0.4) | (0.4) | (0.9) | (0.5) | (2.9) | ||||||||||||||||||||||||||||||||||||