NCPLW - Netcapital Inc.
Price:
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| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 1.0 | 2.0 | 1.5 | 3.1 | 2.3 | 1.8 | 1.3 | 1.8 | 1.8 | 1.2 | 0.6 | 1.0 | 1.3 | 0.7 | 1.8 | 0.2 | 0.8 | 0.7 | 0.1 | 0.7 | 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 | (0.1) | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 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 | 0 | 0 | 0 |
| Gross Profit | 0.1 | 0.0 | 0.2 | (0.4) | 0.1 | 0.2 | 0.1 | 0.3 | 1.0 | 2.0 | 1.5 | 3.1 | 2.3 | 1.7 | 1.3 | 1.8 | 1.8 | 1.2 | 0.6 | 0.9 | 1.3 | 0.4 | 1.3 | 0.2 | 0.8 | 0.7 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | (0.1) | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D 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 | 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 | 0.9 | 1.2 | 1.6 | 0.2 | 1.8 | 1.5 | 2.6 | 1.9 | 2.2 | 2.0 | 2.3 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.9 | 1.5 | 1.7 | 1.5 | 1.2 | 0.4 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 1.4 | 1.0 | 1.9 | 1.3 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Operating Expenses | 2.3 | 2.2 | 3.5 | 1.5 | 1.8 | 2.4 | 2.6 | 1.9 | 2.2 | 2.0 | 2.3 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.9 | 1.5 | 1.7 | 1.5 | 1.2 | 0.4 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.3) | (2.1) | (3.3) | (1.9) | (1.7) | (2.2) | (2.5) | (1.5) | (1.2) | 0.1 | (0.7) | 1.4 | 0.6 | 0.3 | 0.0 | 0.5 | (0.1) | (0.3) | (1.1) | (0.6) | 0.1 | 0.1 | 0.1 | (0.0) | 0.6 | 0.5 | 0.0 | 0.6 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.2) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.7) | (2.1) | (3.3) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (3.9) | 0.1 | (0.7) | 1.4 | 2.4 | 0.3 | (0.2) | 0.5 | 1.9 | (0.3) | 3.3 | 2.6 | 0.1 | 0.1 | 0.1 | (0.5) | 0.6 | 0.5 | 0.0 | 0.6 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.1) | (0.1) | (0.1) | (0.4) | (0.2) | (0.1) | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) |
| EBIT | (1.8) | (2.1) | (3.3) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (3.9) | 0.0 | (0.8) | 1.4 | 2.4 | 0.3 | (0.2) | 0.5 | 1.8 | (0.3) | 2.2 | 2.0 | 0.1 | 0.1 | 0.1 | (0.5) | 0.6 | 0.5 | 0.0 | 0.6 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | 0.2 | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.5) | (0.4) | 0.2 | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (3.9) | 0.0 | (0.8) | 1.4 | 2.4 | 0.3 | (0.2) | 0.5 | 1.7 | (0.4) | 2.2 | 1.9 | 0.1 | 0.0 | 0.0 | (0.7) | 0.6 | 0.5 | 0.0 | 0.6 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | 0.2 | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.5) | (0.3) | 0.2 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.3) | (0.3) | 0.4 | 0.7 | 0.1 | (0.3) | (0.0) | (0.1) | (0.1) | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | (0.2) | 0 | 0 | 0 | 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 Income | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (2.2) | 0.3 | (0.5) | 1.0 | 1.7 | 0.2 | 0.1 | 0.5 | 1.8 | (0.3) | 1.5 | 1.4 | 0.0 | 0.0 | 0.0 | (0.6) | 0.6 | 0.5 | 0.0 | 0.6 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | 0.2 | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.5) | (0.3) | 0.2 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.32 | -0.44 | -1.27 | -9.37 | -1.57 | -2.34 | -5.10 | -0.22 | -0.19 | 2.52 | -0.07 | 0.21 | 0.33 | 0.04 | 0.02 | 0.18 | 0.64 | -0.10 | 0.66 | 0.68 | 0.02 | 0.07 | 0.07 | -1.39 | 1.43 | 1.31 | 0.07 | 1.60 | 0.03 | -0.06 | -0.02 | 0.17 | -0.09 | 0.72 | -0.41 | -1.33 | -0.64 | -0.64 | -0.73 | -0.65 | -1.09 | -0.83 | -1.94 | -1.28 | 0.67 | 0.62 | -0.01 | -0.05 | -0.02 | -0.03 |
| EPS (Diluted) | -0.32 | -0.44 | -1.27 | -9.37 | -1.57 | -2.34 | -5.10 | -0.22 | -0.19 | 2.52 | -0.07 | 0.21 | 0.33 | 0.04 | 0.02 | 0.18 | 0.63 | -0.10 | 0.65 | 0.68 | 0.02 | 0.07 | 0.07 | -1.34 | 1.43 | 1.31 | 0.07 | 1.60 | 0.03 | -0.06 | -0.02 | 0.17 | -0.09 | 0.72 | -0.41 | -1.33 | -0.64 | -0.64 | -0.73 | -0.65 | -1.09 | -0.83 | -1.94 | -1.28 | 0.67 | 0.62 | -0.01 | -0.05 | -0.02 | -0.03 |
| Shares Outstanding | 5.6 | 4.8 | 2.9 | 2.2 | 1.9 | 0.9 | 0.5 | 11.8 | 11.5 | 8.1 | 6.4 | 4.9 | 5.2 | 4.3 | 3.2 | 2.7 | 2.8 | 2.7 | 2.2 | 2.0 | 2.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.7 | 1.7 | 4.6 | 0.3 | 0.6 | 1.3 | 0.9 | 0.9 | 2.2 | 0.5 | 1.0 | 0.6 | 1.8 | 1.6 | 2.6 | 0.5 | 0.5 | 0.9 | 2.1 | 2.5 | 0.3 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 3.7 | 3.1 | 1.4 | 1.4 | 2.2 | 2.3 | 2.2 | 2.4 | 2.3 | 2.4 | 1.3 | 1.4 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.0 | 2.0 | 5.0 | 0.4 | 0.7 | 1.4 | 0.9 | 1.0 | 6.1 | 3.9 | 2.8 | 2.5 | 4.0 | 3.9 | 4.8 | 2.9 | 2.7 | 3.5 | 3.8 | 4.5 | 1.5 | 0.9 | 1.4 | 0.7 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | (0.1) | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.2 | 17.5 | 17.5 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 15.8 | 15.8 | 15.8 | 15.9 | 15.9 | 15.5 | 15.5 | 15.5 | 15.5 | 14.8 | 14.8 | 14.8 | 14.8 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.8 | 5.9 | 5.9 | 5.8 | 24.3 | 25.6 | 25.6 | 25.8 | 22.3 | 24.7 | 24.5 | 23.2 | 19.5 | 15.4 | 13.7 | 13.1 | 11.5 | 9.9 | 9.8 | 6.4 | 3.7 | 3.7 | 3.2 | 1.4 | 2.1 | 1.3 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 14.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0 | 1.2 | 1.3 | 0.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 25.0 | 23.4 | 23.4 | 20.5 | 39.2 | 40.5 | 40.5 | 40.5 | 38.1 | 40.8 | 40.6 | 39.3 | 35.6 | 31.1 | 29.4 | 28.8 | 27.2 | 24.8 | 24.7 | 21.2 | 18.7 | 3.9 | 3.4 | 1.6 | 2.3 | 1.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 0 | 1.7 | 1.6 | 0.3 | 0 | 0 | 0 | 0 |
| Total Assets | 26.1 | 25.4 | 28.4 | 20.9 | 39.9 | 41.9 | 41.4 | 41.6 | 44.1 | 44.7 | 43.4 | 41.8 | 39.6 | 34.9 | 34.2 | 31.8 | 30.0 | 28.3 | 28.5 | 25.7 | 20.2 | 4.8 | 4.7 | 2.2 | 2.8 | 2.2 | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 0.0 | 2.0 | 1.8 | 0.6 | 0.0 | 0.0 | (0.1) | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.7 | 1.3 | 1.9 | 2.9 | 2.2 | 1.8 | 1.2 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 0.7 | 0.6 | 4.2 | 4.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Short-Term Debt | 1.9 | 1.9 | 2.5 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.4 | 2.3 | 3.6 | 1.0 | 3.6 | 2.9 | 2.9 | 2.6 | 2.3 | 2.0 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 1.9 | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0.3 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.5 | 1.7 | 1.5 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 2.0 | 0.4 | 2.0 | 1.9 | 1.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.2 | 0.9 | 0.8 | 0.6 | 0.3 | 0.4 | 0 | 0.3 |
| Total Current Liabilities | 4.0 | 3.5 | 4.8 | 5.5 | 4.4 | 4.0 | 3.4 | 3.1 | 3.3 | 5.1 | 4.5 | 5.2 | 4.8 | 4.2 | 4.0 | 6.0 | 3.5 | 6.0 | 5.3 | 9.2 | 7.3 | 2.9 | 2.6 | 1.5 | 1.6 | 1.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.3 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 1.3 | 0.8 | 0.7 | 0.3 | 0.7 | 0.0 | 0.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.4 | 1.8 | 2.4 | 2.4 | 0.8 | 1.1 | 1.4 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Non-Current Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.4 | 1.8 | 2.4 | 2.4 | 0.8 | 1.1 | 1.4 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Total Liabilities | 4.5 | 4.0 | 5.3 | 6.0 | 4.9 | 4.5 | 3.9 | 3.6 | 3.8 | 5.6 | 5.0 | 5.7 | 5.3 | 4.7 | 4.5 | 6.5 | 5.9 | 7.8 | 7.7 | 11.5 | 8.1 | 4.0 | 4.0 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.6 | 0.6 | 1.6 | 0.8 | 0.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 1.3 | 1.3 | 1.2 | 1.1 | 0.6 | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.0 | 0.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0 | 0.5 |
| Retained Earnings | (35.4) | (33.6) | (31.5) | (27.8) | (7.3) | (4.3) | (2.0) | 0.5 | 3.1 | 5.3 | 5.0 | 5.5 | 4.5 | 2.8 | 2.6 | 2.5 | 2.0 | 0.2 | 0.5 | (1.0) | (2.4) | (2.4) | (2.4) | (2.5) | (1.9) | (2.5) | (3.0) | (3.1) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.9) | (3.8) | (3.4) | (3.3) | (3.1) | (3.0) | (2.8) | (2.6) | (2.3) | (1.6) | (1.7) | (1.3) | (1.5) | (1.6) | (1.5) | 0 | (1.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 21.6 | 21.4 | 23.1 | 14.9 | 35.0 | 37.4 | 37.5 | 37.9 | 40.3 | 39.1 | 38.5 | 36.2 | 34.3 | 30.3 | 29.7 | 25.2 | 24.1 | 20.5 | 20.8 | 14.2 | 12.1 | 0.8 | 0.7 | 0.7 | 1.2 | 0.6 | (0.8) | (0.9) | (1.5) | 0 | 0 | (1.5) | 0 | 0 | 0 | (2.6) | 0 | 0 | (1.9) | (0.6) | (0.4) | (0.3) | 0.0 | (0.6) | 0 | 0 | 0 | (0.7) | (0.7) | (0.1) | (0.7) |
| Total Liabilities & Equity | 26.1 | 25.4 | 28.4 | 20.9 | 39.9 | 41.9 | 41.4 | 41.6 | 44.1 | 44.7 | 43.4 | 41.8 | 39.6 | 34.9 | 34.2 | 31.8 | 30.0 | 28.3 | 28.5 | 25.7 | 20.2 | 4.8 | 4.7 | 2.2 | 2.8 | 2.2 | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 0.0 | 2.0 | 1.8 | 0.6 | 0.0 | 0.0 | (0.1) | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.4 | 2.4 | 3.0 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 4.1 | 3.4 | 5.3 | 5.3 | 5.3 | 3.4 | 3.4 | 3.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 1.1 | 0.3 | 0.3 | 0.6 | 1.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0.3 |
| Net Debt | 1.7 | 0.7 | (1.5) | 2.4 | 1.8 | 1.1 | 1.6 | 1.6 | 0.3 | 1.9 | 1.4 | 2.2 | 1.0 | 1.3 | 0.3 | 3.7 | 3.0 | 4.4 | 3.3 | 2.9 | 3.2 | 3.0 | 2.6 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 1.1 | 0.3 | 0.3 | 0.6 | 1.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.3 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q1 | 2015 Q1 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (2.2) | 0.3 | (0.5) | 1.0 | 1.7 | 0.2 | 0.1 | 0.5 | 1.8 | (0.3) | 1.5 | 1.4 | 0.0 | 0.0 | 0.0 | (0.6) | 0.6 | 0.5 | 0.0 | 0.6 | 0.0 | (0.0) | (0.0) | 0.1 | (0.2) | (0.1) | (0.5) | (0.2) | (0.2) | 0.2 | (0.0) | (0.0) |
| Depreciation & Amortization | 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 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 0.4 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0.3 | 0.3 | 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 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | 0 |
| Change in Working Capital | 0.5 | (0.6) | (1.3) | 0.7 | 0.4 | 0.6 | 0.4 | 1.9 | (0.6) | (1.3) | (0.2) | 0.9 | 0.1 | (0.0) | 0.1 | (0.1) | 0.2 | (0.8) | (0.0) | (0.5) | (0.7) | (0.0) | 0.1 | (0.1) | 0.0 | 0.0 | (0.1) | (0.7) | 0.0 | (0.0) | 0.0 | (0.0) | 0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0.0 |
| Other Non-Cash Items | 0.0 | (0.0) | 0.2 | 18.8 | 1.3 | (0.0) | (0.0) | (0.9) | 2.6 | 0.5 | (1.2) | (3.5) | (4.0) | (1.3) | (1.0) | (1.1) | (3.0) | 0.1 | (3.3) | (2.5) | (0.0) | (0.6) | (1.8) | 0.5 | (0.8) | (0.6) | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.0) | 0.2 | 0.0 | 0.0 | (0.3) | 0.0 | 0 |
| Operating Cash Flow | (0.9) | (2.6) | (4.2) | (0.7) | (1.2) | (1.5) | (2.0) | (1.3) | (1.6) | (0.5) | (1.5) | (1.2) | (1.4) | (1.0) | (1.1) | (0.7) | (0.4) | (1.0) | (0.9) | (0.8) | (0.5) | (0.4) | (1.5) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.2) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.1) | 0.4 | 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 |
| Sales/Maturities of Investments | 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 | 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 | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.3) | (0.0) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0 | (1.0) | 0.7 | 0 | 0 | 0 | 1.9 | 0 | 0 | 2.4 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 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 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 |
| Financing Cash Flow | 0 | (0.3) | 8.5 | 0.4 | 0.4 | 2.0 | 2.0 | 0.0 | 3.3 | 0 | 1.9 | 0 | 1.6 | 0 | 2.9 | 0.7 | 0.0 | 0.0 | 0.6 | 3.1 | 0 | 0 | 2.4 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.0) | (2.9) | 4.3 | (0.3) | (0.7) | 0.5 | (0.0) | (1.3) | 1.6 | (0.5) | 0.5 | (1.2) | 0.2 | (1.0) | 2.1 | (0.0) | (0.5) | (1.1) | (0.4) | 2.2 | (0.2) | (0.4) | 0.9 | 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) | (0.0) | (0.0) | (0.0) |
| Cash at Beginning | 1.7 | 4.6 | 0.3 | 0.6 | 1.3 | 0.9 | 0.9 | 2.2 | 0.5 | 1.0 | 0.6 | 1.8 | 1.6 | 2.6 | 0.5 | 0.5 | 0.9 | 2.1 | 2.5 | 0.3 | 0.5 | 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 |
| Cash at End | 0.7 | 1.7 | 4.6 | 0.3 | 0.6 | 1.3 | 0.9 | 0.9 | 2.2 | 0.5 | 1.0 | 0.6 | 1.8 | 1.6 | 2.6 | 0.5 | 0.5 | 0.9 | 2.1 | 2.5 | 0.3 | 0.5 | 0.9 | 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 | 0.0 | (0.0) | 0.0 |
| Free Cash Flow | (0.9) | (2.6) | (4.2) | (0.7) | (1.2) | (1.5) | (2.0) | (1.3) | (1.6) | (0.5) | (1.5) | (1.2) | (1.4) | (1.0) | (1.1) | (0.7) | (0.4) | (1.0) | (0.9) | (0.8) | (0.5) | (0.4) | (1.5) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.2) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 1.0 | 2.0 | 1.5 | 3.1 | 2.3 | 1.8 | 1.3 | 1.8 | 1.8 | 1.2 | 0.6 | 1.0 | 1.3 | 0.7 | 1.8 | 0.2 | 0.8 | 0.7 | 0.1 | 0.7 | 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 | (0.1) | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 0.1 | 0.0 | 0.2 | (0.4) | 0.1 | 0.2 | 0.1 | 0.3 | 1.0 | 2.0 | 1.5 | 3.1 | 2.3 | 1.7 | 1.3 | 1.8 | 1.8 | 1.2 | 0.6 | 0.9 | 1.3 | 0.4 | 1.3 | 0.2 | 0.8 | 0.7 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | (0.1) | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | |
| Operating Income | (2.3) | (2.1) | (3.3) | (1.9) | (1.7) | (2.2) | (2.5) | (1.5) | (1.2) | 0.1 | (0.7) | 1.4 | 0.6 | 0.3 | 0.0 | 0.5 | (0.1) | (0.3) | (1.1) | (0.6) | 0.1 | 0.1 | 0.1 | (0.0) | 0.6 | 0.5 | 0.0 | 0.6 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.2) | 0.0 | (0.0) | 0.0 | (0.0) | |
| Net Income | (1.8) | (2.1) | (3.6) | (20.5) | (3.0) | (2.2) | (2.5) | (2.6) | (2.2) | 0.3 | (0.5) | 1.0 | 1.7 | 0.2 | 0.1 | 0.5 | 1.8 | (0.3) | 1.5 | 1.4 | 0.0 | 0.0 | 0.0 | (0.6) | 0.6 | 0.5 | 0.0 | 0.6 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | 0.2 | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.5) | (0.3) | 0.2 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | |
| EPS (Diluted) | -0.32 | -0.44 | -1.27 | -9.37 | -1.57 | -2.34 | -5.10 | -0.22 | -0.19 | 2.52 | -0.07 | 0.21 | 0.33 | 0.04 | 0.02 | 0.18 | 0.63 | -0.10 | 0.65 | 0.68 | 0.02 | 0.07 | 0.07 | -1.34 | 1.43 | 1.31 | 0.07 | 1.60 | 0.03 | -0.06 | -0.02 | 0.17 | -0.09 | 0.72 | -0.41 | -1.33 | -0.64 | -0.64 | -0.73 | -0.65 | -1.09 | -0.83 | -1.94 | -1.28 | 0.67 | 0.62 | -0.01 | -0.05 | -0.02 | -0.03 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.7 | 1.7 | 4.6 | 0.3 | 0.6 | 1.3 | 0.9 | 0.9 | 2.2 | 0.5 | 1.0 | 0.6 | 1.8 | 1.6 | 2.6 | 0.5 | 0.5 | 0.9 | 2.1 | 2.5 | 0.3 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 |
| Total Assets | 26.1 | 25.4 | 28.4 | 20.9 | 39.9 | 41.9 | 41.4 | 41.6 | 44.1 | 44.7 | 43.4 | 41.8 | 39.6 | 34.9 | 34.2 | 31.8 | 30.0 | 28.3 | 28.5 | 25.7 | 20.2 | 4.8 | 4.7 | 2.2 | 2.8 | 2.2 | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 0.0 | 2.0 | 1.8 | 0.6 | 0.0 | 0.0 | (0.1) | 0.0 |
| Total Debt | 2.4 | 2.4 | 3.0 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 4.1 | 3.4 | 5.3 | 5.3 | 5.3 | 3.4 | 3.4 | 3.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 1.1 | 0.3 | 0.3 | 0.6 | 1.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0.3 |
| Stockholders' Equity | 21.6 | 21.4 | 23.1 | 14.9 | 35.0 | 37.4 | 37.5 | 37.9 | 40.3 | 39.1 | 38.5 | 36.2 | 34.3 | 30.3 | 29.7 | 25.2 | 24.1 | 20.5 | 20.8 | 14.2 | 12.1 | 0.8 | 0.7 | 0.7 | 1.2 | 0.6 | (0.8) | (0.9) | (1.5) | 0 | 0 | (1.5) | 0 | 0 | 0 | (2.6) | 0 | 0 | (1.9) | (0.6) | (0.4) | (0.3) | 0.0 | (0.6) | 0 | 0 | 0 | (0.7) | (0.7) | (0.1) | (0.7) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.9) | (2.6) | (4.2) | (0.7) | (1.2) | (1.5) | (2.0) | (1.3) | (1.6) | (0.5) | (1.5) | (1.2) | (1.4) | (1.0) | (1.1) | (0.7) | (0.4) | (1.0) | (0.9) | (0.8) | (0.5) | (0.4) | (1.5) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.2) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||||
| Capital Expenditure | (0.0) | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | (0.9) | (2.6) | (4.2) | (0.7) | (1.2) | (1.5) | (2.0) | (1.3) | (1.6) | (0.5) | (1.5) | (1.2) | (1.4) | (1.0) | (1.1) | (0.7) | (0.4) | (1.0) | (0.9) | (0.8) | (0.5) | (0.4) | (1.5) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.2) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||||