NNOX - Nano-X Imaging Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
878.26%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3.7 | 3.4 | 3.0 | 2.8 | 3 | 3.0 | 2.7 | 2.6 | 2.4 | 2.5 | 2.6 | 2.4 | 2.1 | 2.4 | 2.2 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 7.3 | 6.3 | 6.3 | 5.9 | 5.9 | 5.8 | 5.6 | 4.7 | 4.1 | 4.1 | 4.3 | 4.0 | 3.9 | 3.9 | 4.0 | 3.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (3.6) | (2.9) | (3.2) | (3.0) | (2.9) | (2.8) | (2.9) | (2.2) | (1.7) | (1.7) | (1.7) | (1.5) | (1.7) | (1.5) | (1.8) | (1.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 4.8 | 4.6 | 4.8 | 5.0 | 5.4 | 4.7 | 4.8 | 5.2 | 6.8 | 6.0 | 6.9 | 6.3 | 7.1 | 6.1 | 6.5 | 6.8 | 6.4 | 3.7 | 4.3 | 2.7 | 3.0 | 2.1 | 1.8 | 2.4 | 2.0 | 0.4 | 0.2 | 0.2 |
| SG&A Expenses | 7.9 | 6.8 | 6.4 | 6.1 | 6.6 | 6.6 | 6.8 | 5.8 | 4.8 | 6.2 | 8.5 | 9.0 | 9.7 | 11.3 | 12.2 | 12.4 | 12.9 | 9.8 | 9.2 | 9.9 | 16.1 | 9.0 | 4.6 | 5.0 | 17.0 | 1.5 | 0.8 | 0.7 |
| Other Expenses | 1.5 | 0.0 | 0.1 | (0.0) | 0.1 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14.3 | 11.4 | 11.3 | 11.0 | 12.1 | 11.3 | 11.5 | 10.9 | 11.5 | 12.9 | 16.0 | 15.2 | 16.5 | 17.4 | 18.7 | 20.0 | 20.4 | 13.5 | 13.5 | 12.7 | 19.1 | 11.1 | 6.4 | 7.4 | 19.0 | 1.9 | 1.0 | 0.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (17.9) | (14.2) | (14.5) | (14.1) | (15.0) | (14.1) | (14.5) | (13.1) | (13.3) | (22.0) | (17.8) | (12.1) | 9.2 | (19.8) | (22.2) | (21.9) | (21.9) | (13.5) | (13.5) | (12.7) | (19.1) | (11.1) | (6.4) | (7.4) | (19.0) | (1.9) | (1.0) | (0.8) |
| Interest Expense | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 |
| Interest Income | 0.4 | 0.5 | 0 | 0.8 | 0.8 | 0.4 | 0.9 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0 | 0.3 | 0.5 | 0.1 | 0 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (15.0) | (11.3) | (11.5) | (11.1) | (11.2) | (11.2) | (11.5) | (10.2) | (7.6) | (11.7) | (14.8) | (13.8) | (42.8) | (16.0) | (18.9) | (19.0) | (20.0) | (13.3) | (13.4) | (12.6) | (18.9) | (11.0) | (6.4) | (7.4) | (19.0) | (1.9) | (0.9) | (0.8) |
| EBIT | (17.9) | (14.2) | (14.5) | (14.1) | (14.2) | (14.1) | (14.5) | (13.1) | (10.7) | (14.6) | (17.7) | (16.7) | (26.3) | (18.9) | (21.7) | (21.8) | (21.9) | (13.5) | (13.5) | (12.7) | (19.0) | (11.1) | (6.4) | (7.4) | (19.0) | (1.9) | (1.0) | (0.8) |
| Income Before Tax | (35.1) | (13.8) | (14.6) | (13.3) | (14.2) | (13.7) | (13.7) | (12.3) | (10.3) | (21.5) | (17.5) | (11.9) | (45.9) | (19.5) | (21.7) | (21.8) | (24.5) | (13.5) | (13.6) | (12.7) | (19.0) | (11.1) | (6.4) | (7.4) | (19.0) | (1.9) | (1.0) | (0.8) |
| Income Tax Expense | (1.7) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.0) | (0.4) | (2.1) | (0.1) | (1.9) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Net Income | (33.4) | (13.7) | (14.7) | (13.2) | (14.1) | (13.6) | (13.6) | (12.2) | (10.2) | (21.4) | (17.4) | (11.8) | (44.8) | (19.1) | (19.6) | (21.7) | (22.0) | (13.5) | (13.6) | (12.7) | (19.0) | (11.1) | (6.4) | (7.4) | (19.0) | (1.9) | (1.0) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.50 | -0.21 | -0.23 | -0.21 | -0.23 | -0.23 | -0.23 | -0.21 | -0.18 | -0.37 | -0.31 | -0.21 | -0.86 | -0.37 | -0.38 | -0.42 | -0.44 | -0.28 | -0.28 | -0.27 | -0.41 | -0.29 | -0.14 | -0.22 | -0.56 | -0.05 | -0.03 | -0.04 |
| EPS (Diluted) | -0.50 | -0.21 | -0.23 | -0.21 | -0.23 | -0.23 | -0.23 | -0.21 | -0.18 | -0.37 | -0.31 | -0.21 | -0.86 | -0.37 | -0.38 | -0.42 | -0.44 | -0.28 | -0.28 | -0.27 | -0.41 | -0.29 | -0.14 | -0.22 | -0.56 | -0.05 | -0.03 | -0.04 |
| Shares Outstanding | 67.1 | 64.3 | 63.9 | 63.9 | 60.1 | 58.6 | 58.0 | 57.9 | 57.8 | 57.1 | 55.4 | 55.2 | 52.4 | 52.3 | 52.2 | 52.1 | 49.6 | 47.9 | 47.8 | 46.8 | 46.0 | 38.0 | 44.4 | 34.2 | 34.2 | 34.2 | 34.2 | 23.5 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.2 | 45.2 | 49.9 | 40.4 | 39.3 | 38.2 | 39.0 | 45.0 | 56.4 | 66.4 | 42.0 | 37.6 | 38.5 | 40.3 | 51.7 | 54.9 | 66.6 | 77.6 | 116.9 | 219.3 | 213.5 | 240.0 | 39.5 | (8.1) | 8.1 | (0.0) |
| Short-Term Investments | 10.5 | 0 | 2.0 | 22.1 | 33.9 | 18.5 | 24.9 | 28.0 | 26.0 | 28.6 | 32.5 | 40.5 | 39.2 | 47.7 | 35.0 | 18.8 | 22.1 | 33.0 | 36.2 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0.0 |
| Net Receivables | 2.0 | 1.9 | 1.9 | 1.7 | 1.8 | 1.5 | 1.5 | 1.4 | 1.5 | 1.2 | 1.4 | 1.3 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3.1 | 2.7 | 2.3 | 1.7 | 1.5 | 1.0 | 1.0 | 3.0 | 2.4 | 0.2 | 0.9 | 1.5 | 2.4 | 0.1 | 0.8 | 2.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.1 | 0.7 | 0.8 | 1.2 | 1.3 | 1.0 | 2.7 | 0.7 | 1.1 | 1.3 | 0.7 | 1.0 | 1.4 | 1.3 | 1.1 | 1.3 | 2.0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 66.8 | 51.3 | 57.5 | 68.0 | 78.7 | 60.4 | 69.6 | 79.0 | 88.6 | 97.6 | 77.5 | 81.9 | 82.5 | 90.6 | 89.8 | 78.1 | 94.9 | 111.7 | 154.9 | 222.2 | 219.8 | 241.8 | 40.4 | 8.1 | 9.6 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 33.2 | 50.4 | 49.8 | 49.2 | 49.2 | 48.6 | 48.6 | 46.7 | 46.9 | 48.1 | 46.5 | 46.6 | 44.7 | 45.4 | 44.5 | 43.0 | 39.2 | 31.9 | 27.5 | 21.1 | 15.4 | 3.6 | 1.4 | 0 | 0.8 | 0 |
| Goodwill | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.4 | 7.4 | 44.0 | 44.0 | 58.3 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59.9 | 62.0 | 64.7 | 67.3 | 70.0 | 72.6 | 75.3 | 78.0 | 80.6 | 83.3 | 85.9 | 88.6 | 91.2 | 93.9 | 96.5 | 99.2 | 101.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.4 | 0.4 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 5.8 | 12.8 | 25.2 | 29.0 | 40.1 | 65.7 | 67.8 | 69.8 | 40.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.6 | 12.0 | 12.2 | 12.3 | 12.1 | 1.9 | 1.9 | 1.9 | 2.2 | 2.1 | 1.8 | 1.7 | 2.9 | 2.9 | 3.0 | 3.0 | 1.2 | 4.7 | 0.7 | 0.9 | 1.0 | 0.3 | 1.8 | (8.1) | 1.5 | (0.0) |
| Total Non-Current Assets | 95.4 | 124.8 | 126.8 | 128.8 | 131.3 | 123.5 | 126.1 | 126.8 | 130.0 | 133.7 | 147.4 | 157.1 | 171.5 | 215.1 | 228.0 | 269.1 | 268.3 | 106.4 | 68.5 | 22.4 | 16.4 | 3.9 | 3.1 | (8.1) | 2.2 | (0.0) |
| Total Assets | 162.2 | 176.1 | 184.2 | 196.7 | 210.0 | 183.9 | 195.7 | 205.9 | 218.6 | 231.3 | 224.9 | 239.0 | 253.9 | 305.7 | 317.7 | 347.2 | 363.2 | 218.1 | 223.4 | 244.6 | 236.1 | 245.6 | 43.6 | 0 | 11.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 2.9 | 1.4 | 2.3 | 1.9 | 2.2 | 1.3 | 1.6 | 1.9 | 3.3 | 1.6 | 4.0 | 3.7 | 3.6 | 5.6 | 1.9 | 3.7 | 3.1 | 1.3 | 0.5 | 0.5 | 0.4 | 3.0 | 0.4 | 0 | 0.5 | 0 |
| Short-Term Debt | 4.1 | 3.2 | 3.3 | 3.1 | 3.1 | 3.4 | 3.2 | 3.3 | 3.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 |
| Other Current Liabilities | 9.9 | 6.6 | 4 | 3.9 | 3.8 | 4.0 | 3.7 | 3.8 | 3.4 | 4.8 | 5.7 | 7.1 | 8.3 | 34.3 | 34.5 | 43.5 | 44.7 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 16.9 | 12.4 | 13.7 | 12.8 | 14.0 | 13.0 | 13.5 | 13.6 | 15.5 | 20.0 | 23.4 | 24.2 | 25.1 | 43.6 | 40.6 | 51.0 | 52.8 | 6.2 | 5.4 | 18.3 | 4.5 | 6.0 | 2.6 | 0 | 20.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 3.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.6 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.3 | 4.3 | 4.8 | 6.9 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 4.6 | 5.4 | 5.5 | 7.2 | 6.0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5.5 | 7.0 | 7.0 | 6.7 | 6.9 | 7.0 | 7.1 | 7.3 | 7.6 | 9.2 | 7.9 | 8.1 | 12.2 | 14.3 | 14.8 | 19.2 | 18.3 | 3.7 | 0.9 | 1.0 | 0.9 | 0.5 | 0.6 | 0 | 0.4 | 0 |
| Total Liabilities | 22.4 | 19.4 | 20.7 | 19.6 | 20.9 | 20.1 | 20.6 | 20.9 | 23.1 | 29.3 | 31.4 | 32.2 | 37.3 | 57.9 | 55.4 | 70.2 | 71.0 | 9.9 | 6.2 | 19.3 | 5.4 | 6.6 | 3.2 | 0 | 20.6 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Retained Earnings | (448.8) | (415.4) | (401.7) | (387.0) | (373.7) | (359.7) | (346.0) | (332.5) | (320.2) | (310.0) | (288.6) | (271.2) | (259.5) | (206.6) | (187.5) | (167.9) | (146.2) | (124.2) | (110.7) | (97.1) | (84.4) | (65.4) | (54.4) | 0 | (40.6) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.3) | (0.6) | (1.0) | (1.4) | (2.0) | (2.5) | (2.2) | (2.0) | (0.6) | (0.2) | (0.1) | 0 | (0.3) | 0 | 0 | (8.8) | 0 | (6.4) |
| Total Stockholders' Equity | 139.7 | 156.7 | 163.6 | 177.2 | 189.1 | 163.9 | 175.1 | 185.0 | 195.5 | 202.0 | 193.5 | 206.7 | 216.7 | 247.8 | 262.3 | 277.0 | 292.1 | 208.2 | 217.2 | 225.3 | 230.7 | 239.1 | 40.4 | (8.8) | (8.8) | (6.4) |
| Total Liabilities & Equity | 162.2 | 176.1 | 184.2 | 196.7 | 210.0 | 183.9 | 195.7 | 205.9 | 218.6 | 231.3 | 224.9 | 239.0 | 253.9 | 305.7 | 317.7 | 347.2 | 363.2 | 218.1 | 223.4 | 244.6 | 236.1 | 245.6 | 43.6 | (8.8) | 11.9 | (6.4) |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 7.9 | 7.9 | 8.0 | 7.4 | 7.4 | 7.8 | 7.7 | 8.0 | 8.4 | 6.2 | 4.7 | 4.9 | 4.6 | 4.9 | 5.2 | 5.8 | 5.8 | 4.2 | 1.4 | 1.5 | 1.4 | 0.9 | 0.9 | 0 | 0.5 | 0 |
| Net Debt | (41.3) | (37.3) | (42.0) | (33.0) | (31.9) | (30.4) | (31.3) | (36.9) | (48.0) | (60.1) | (37.3) | (32.7) | (33.8) | (35.4) | (46.5) | (49.2) | (60.9) | (73.4) | (115.5) | (217.8) | (212.0) | (239.1) | (38.6) | 8.1 | (7.5) | 0.0 |
| Metric | 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 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (33.4) | (13.7) | (14.7) | (13.2) | (14.1) | (13.6) | (13.6) | (12.2) | (10.2) | (21.4) | (17.4) | (11.8) | (44.8) | (19.1) | (19.6) | (21.7) | (22.0) | (13.5) | (13.6) | (12.7) | (19.0) | (11.1) | (6.4) | (7.4) | (19.0) | (1.9) | (1.0) | (0.8) | (0.5) | (0.5) |
| Depreciation & Amortization | 0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 1.9 | 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 |
| Stock-Based Compensation | 0 | 0 | 1.1 | 1.2 | 1.4 | 2.3 | 2.1 | 1.5 | 1.9 | 2.1 | 1.8 | 1.0 | 2.3 | 4.8 | 5.0 | 6.5 | 4.8 | 4.4 | 4.9 | 4.6 | 10.5 | 5.9 | 3.5 | 4.8 | 16.2 | 0 | 4.1 | 4.1 | 0.0 | 0.0 |
| Change in Working Capital | 3.7 | (0.8) | 1.0 | (1.1) | (0.3) | 0.3 | 0.3 | (1.4) | (7.6) | 1.3 | (2.2) | 1.3 | (11.1) | 3.9 | (10.9) | 1.1 | (3.9) | 2.0 | 1.0 | 3.6 | (4.2) | 0.9 | 15.7 | 0 | (1.2) | 0.8 | 0.3 | 0.3 | (0.5) | (0.5) |
| Other Non-Cash Items | 20.0 | (0.4) | 0.4 | 0.0 | (0.5) | 0.1 | (0.1) | 9.4 | 8.1 | 3.7 | 4.8 | (4.0) | 38.8 | (0.3) | 14.0 | (0.2) | (0.1) | (0.1) | 0.1 | 8.1 | (0.7) | 0.7 | 2.9 | 2.6 | 0.4 | 0.1 | 0.1 | (0.0) | 0 | 0 |
| Operating Cash Flow | (11.5) | (12.0) | (9.3) | (10.3) | (10.5) | (8.1) | (8.5) | (9.4) | (12.0) | (11.5) | (10.1) | (10.7) | (12.9) | (8.2) | (10.8) | (11.5) | (19.3) | (7.0) | (7.4) | (4.4) | (13.3) | (3.4) | 0 | 0 | (3.5) | (0.9) | (0.5) | (0.5) | (0.9) | (0.9) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.9) | (1.1) | (0.5) | (1.0) | (0.7) | (0.9) | (0.1) | (0.5) | (0.9) | (0.3) | (1.5) | 0.2 | (1.6) | (1.9) | (3.8) | (5.9) | (4.8) | (6.7) | (5.7) | (12.4) | (1.3) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 12.9 | 2.3 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.0) | 0 | 0 | 0 | (25.5) | (13.2) | (5.0) | (14.8) | (0.4) | 0 | 0 | 0 | (8.5) | (7.5) | (1.0) | (1.0) | 12.5 | (26.2) | (76.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.5 | 3.4 | 20.0 | 11.8 | 0.2 | 19.7 | 8.4 | 12.9 | 2.1 | 9.6 | 15.2 | 11.1 | 19.3 | 5.2 | 9.8 | 3.7 | 86.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 0 | 0 | 0 | 0.1 | 0 | 0 | (1.9) | 2.8 | 9.6 | 15.2 | 11.1 | (12.9) | 11.9 | (8.8) | (3.7) | (86.6) | (3.8) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (0.7) | 1.5 | 18.9 | 11.3 | (26.2) | 5.7 | 2.5 | (2.1) | 2.1 | 8.7 | 14.9 | 9.6 | 11.1 | 10.3 | (1.9) | (4.8) | 7.5 | (34.7) | (83.4) | (5.7) | (12.4) | (1.3) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | (0.4) | 0.2 | 0.2 | (13.5) | 9.1 | 4.6 | 0.2 | 2.4 | (13.0) | 13.7 | 0 | 205.2 | 18.2 | 0 | 4.6 | 0.0 | 4.6 | 4.6 | 0.9 | 0.9 |
| Financing Cash Flow | 16.5 | 6.0 | 0.0 | 0.1 | 37.8 | 1.6 | 0.0 | 0.0 | 0.0 | 27.4 | (0.4) | 0.2 | 0.2 | (13.5) | 9.5 | 4.6 | 1.0 | 2.4 | (12.0) | 15.9 | (0.7) | 205.2 | 18.2 | 0 | 4.6 | 0.0 | 4.6 | 4.6 | 0.9 | 0.9 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 4.0 | (4.7) | 9.5 | 1.1 | 1.1 | (0.8) | (5.9) | (11.5) | (10.0) | 24.7 | 4.4 | (0.9) | (1.9) | (11.4) | (3.2) | (11.7) | (10.8) | (39.3) | (102.7) | 5.8 | (26.4) | 200.5 | 18.1 | 0 | 1 | (0.9) | 2.1 | 2.1 | (0.0) | (0.0) |
| Cash at Beginning | 45.2 | 49.9 | 40.4 | 39.3 | 38.2 | 39.0 | 44.9 | 56.4 | 66.4 | 42.1 | 37.6 | 38.5 | 40.4 | 51.8 | 55.0 | 66.8 | 77.6 | 116.9 | 219.6 | 213.8 | 240.2 | 39.7 | 0 | 8.2 | 7.2 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 49.2 | 45.2 | 49.9 | 40.4 | 39.3 | 38.2 | 39.0 | 45.0 | 56.4 | 66.7 | 42.1 | 37.6 | 38.5 | 40.4 | 51.8 | 55.0 | 66.8 | 77.6 | 116.9 | 219.6 | 213.8 | 240.2 | 18.1 | 8.2 | 8.2 | 7.2 | 2.1 | 2.1 | 0.0 | 0.0 |
| Free Cash Flow | (12.5) | (13.9) | (10.4) | (10.9) | (11.6) | (8.9) | (9.3) | (9.6) | (12.5) | (12.4) | (10.5) | (12.2) | (12.7) | (9.8) | (12.7) | (15.3) | (25.2) | (11.8) | (14.1) | (10.1) | (25.7) | (4.7) | (0.1) | 0 | (3.6) | (0.9) | (0.6) | (0.6) | (0.9) | (0.9) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 3.7 | 3.4 | 3.0 | 2.8 | 3 | 3.0 | 2.7 | 2.6 | 2.4 | 2.5 | 2.6 | 2.4 | 2.1 | 2.4 | 2.2 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | (3.6) | (2.9) | (3.2) | (3.0) | (2.9) | (2.8) | (2.9) | (2.2) | (1.7) | (1.7) | (1.7) | (1.5) | (1.7) | (1.5) | (1.8) | (1.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Income | (17.9) | (14.2) | (14.5) | (14.1) | (15.0) | (14.1) | (14.5) | (13.1) | (13.3) | (22.0) | (17.8) | (12.1) | 9.2 | (19.8) | (22.2) | (21.9) | (21.9) | (13.5) | (13.5) | (12.7) | (19.1) | (11.1) | (6.4) | (7.4) | (19.0) | (1.9) | (1.0) | (0.8) | ||
| Net Income | (33.4) | (13.7) | (14.7) | (13.2) | (14.1) | (13.6) | (13.6) | (12.2) | (10.2) | (21.4) | (17.4) | (11.8) | (44.8) | (19.1) | (19.6) | (21.7) | (22.0) | (13.5) | (13.6) | (12.7) | (19.0) | (11.1) | (6.4) | (7.4) | (19.0) | (1.9) | (1.0) | (0.8) | ||
| EPS (Diluted) | -0.50 | -0.21 | -0.23 | -0.21 | -0.23 | -0.23 | -0.23 | -0.21 | -0.18 | -0.37 | -0.31 | -0.21 | -0.86 | -0.37 | -0.38 | -0.42 | -0.44 | -0.28 | -0.28 | -0.27 | -0.41 | -0.29 | -0.14 | -0.22 | -0.56 | -0.05 | -0.03 | -0.04 | ||
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.2 | 45.2 | 49.9 | 40.4 | 39.3 | 38.2 | 39.0 | 45.0 | 56.4 | 66.4 | 42.0 | 37.6 | 38.5 | 40.3 | 51.7 | 54.9 | 66.6 | 77.6 | 116.9 | 219.3 | 213.5 | 240.0 | 39.5 | (8.1) | 8.1 | (0.0) | ||||
| Total Assets | 162.2 | 176.1 | 184.2 | 196.7 | 210.0 | 183.9 | 195.7 | 205.9 | 218.6 | 231.3 | 224.9 | 239.0 | 253.9 | 305.7 | 317.7 | 347.2 | 363.2 | 218.1 | 223.4 | 244.6 | 236.1 | 245.6 | 43.6 | 0 | 11.9 | 0 | ||||
| Total Debt | 7.9 | 7.9 | 8.0 | 7.4 | 7.4 | 7.8 | 7.7 | 8.0 | 8.4 | 6.2 | 4.7 | 4.9 | 4.6 | 4.9 | 5.2 | 5.8 | 5.8 | 4.2 | 1.4 | 1.5 | 1.4 | 0.9 | 0.9 | 0 | 0.5 | 0 | ||||
| Stockholders' Equity | 139.7 | 156.7 | 163.6 | 177.2 | 189.1 | 163.9 | 175.1 | 185.0 | 195.5 | 202.0 | 193.5 | 206.7 | 216.7 | 247.8 | 262.3 | 277.0 | 292.1 | 208.2 | 217.2 | 225.3 | 230.7 | 239.1 | 40.4 | (8.8) | (8.8) | (6.4) | ||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.5) | (12.0) | (9.3) | (10.3) | (10.5) | (8.1) | (8.5) | (9.4) | (12.0) | (11.5) | (10.1) | (10.7) | (12.9) | (8.2) | (10.8) | (11.5) | (19.3) | (7.0) | (7.4) | (4.4) | (13.3) | (3.4) | 0 | 0 | (3.5) | (0.9) | (0.5) | (0.5) | (0.9) | (0.9) |
| Capital Expenditure | (1.0) | (1.9) | (1.1) | (0.5) | (1.0) | (0.7) | (0.9) | (0.1) | (0.5) | (0.9) | (0.3) | (1.5) | 0.2 | (1.6) | (1.9) | (3.8) | (5.9) | (4.8) | (6.7) | (5.7) | (12.4) | (1.3) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (12.5) | (13.9) | (10.4) | (10.9) | (11.6) | (8.9) | (9.3) | (9.6) | (12.5) | (12.4) | (10.5) | (12.2) | (12.7) | (9.8) | (12.7) | (15.3) | (25.2) | (11.8) | (14.1) | (10.1) | (25.7) | (4.7) | (0.1) | 0 | (3.6) | (0.9) | (0.6) | (0.6) | (0.9) | (0.9) |