OOMA - Ooma, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$27.00
LOW:
$24.00
MEDIAN:
$24.50
CONSENSUS:
$25.00
UPSIDE:
10.96%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.2 | 81.1 | 74.6 | 67.6 | 66.4 | 65.0 | 65.1 | 65.1 | 64.1 | 62.5 | 61.7 | 59.9 | 58.4 | 56.9 | 56.5 | 56.7 | 52.7 | 50.3 | 50.5 | 49.2 | 47.1 | 45.6 | 44.3 | 43.0 | 41.4 | 40.3 | 40.6 | 39.6 | 37.3 | 34.0 | 34.7 | 32.6 | 31.7 | 30.2 | 30.2 | 28.5 | 28.2 | 27.6 | 27.6 | 27.0 | 25.5 | 24.5 | 24.3 | 23.5 | 21.1 | 19.9 | 20.9 | 18.3 | 16.7 | 16.3 | 15.1 |
| Cost of Revenue | 32.2 | 30.5 | 28.5 | 26.9 | 26.1 | 24.8 | 25.2 | 25.9 | 25.4 | 24.4 | 23.9 | 22.9 | 21.8 | 20.9 | 20.5 | 20.8 | 18.8 | 18.4 | 19.7 | 18.9 | 17.8 | 17.5 | 16.8 | 16.3 | 15.9 | 15.1 | 16.1 | 17.6 | 15.0 | 13.6 | 15.0 | 12.5 | 12.9 | 12.3 | 11.9 | 11.3 | 11.6 | 11.5 | 11.8 | 11.7 | 10.9 | 10.8 | 11.1 | 11.0 | 9.9 | 9.8 | 11.1 | 8.9 | 8.2 | 8.6 | 8.8 |
| Gross Profit | 51.0 | 50.7 | 46.1 | 40.7 | 40.2 | 40.2 | 39.9 | 39.3 | 38.7 | 38.1 | 37.8 | 36.9 | 36.6 | 36.0 | 36.0 | 35.9 | 33.8 | 32.0 | 30.8 | 30.2 | 29.3 | 28.1 | 27.4 | 26.7 | 25.5 | 25.2 | 24.6 | 22.0 | 22.3 | 20.4 | 19.7 | 20.1 | 18.8 | 17.9 | 18.3 | 17.2 | 16.6 | 16.0 | 15.8 | 15.3 | 14.5 | 13.6 | 13.2 | 12.5 | 11.2 | 10.0 | 9.9 | 9.4 | 8.5 | 7.7 | 6.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 15.5 | 15.0 | 13.2 | 12.1 | 12.5 | 12.4 | 12.6 | 14.2 | 13.6 | 13.8 | 13.7 | 12.5 | 11.8 | 12.0 | 11.8 | 12.5 | 11.1 | 10.5 | 10.0 | 9.5 | 9.4 | 9.3 | 9.2 | 9.0 | 9.1 | 8.8 | 8.7 | 10.6 | 9.6 | 8.9 | 8.3 | 8.6 | 8.4 | 8.5 | 8.0 | 7.5 | 7.3 | 6.6 | 6.4 | 6.2 | 5.8 | 5.7 | 5.2 | 4.9 | 4.3 | 4.1 | 3.7 | 3.4 | 2.9 | 2.3 | 2.0 |
| SG&A Expenses | 31.5 | 32.1 | 30.7 | 27.3 | 26.8 | 27.8 | 27.6 | 27.3 | 26.7 | 27.1 | 26.5 | 25.4 | 24.8 | 24.6 | 24.6 | 26.3 | 24.3 | 22.2 | 20.9 | 21.2 | 20.3 | 19.7 | 18.8 | 18.3 | 17.0 | 17.5 | 18.4 | 18.3 | 18.0 | 16.6 | 15.2 | 15.3 | 14.5 | 13.3 | 13.5 | 13.0 | 13.1 | 12.9 | 12.3 | 12.0 | 12.1 | 11.9 | 11.2 | 11.0 | 10.0 | 8.9 | 9.6 | 7.5 | 7.1 | 4.7 | 5.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (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 | 47.0 | 47.2 | 44.0 | 39.4 | 39.3 | 40.3 | 40.3 | 41.6 | 40.3 | 40.9 | 40.1 | 38.0 | 36.6 | 36.6 | 36.5 | 38.8 | 35.5 | 32.7 | 30.9 | 30.6 | 29.8 | 29.0 | 28.0 | 27.2 | 26.1 | 26.3 | 27.1 | 29.0 | 27.6 | 25.5 | 23.5 | 23.9 | 22.9 | 21.9 | 21.4 | 20.5 | 20.4 | 19.5 | 18.7 | 18.3 | 18.0 | 17.7 | 16.4 | 16.0 | 14.3 | 13.0 | 13.3 | 10.9 | 10.0 | 7.0 | 7.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.0 | 3.5 | 2.1 | 1.3 | 0.9 | (0.1) | (0.3) | (2.3) | (1.6) | (2.7) | (2.4) | (1.0) | 0.0 | (0.6) | (0.5) | (2.9) | (1.6) | (0.8) | (0.1) | (0.4) | (0.5) | (1.0) | (0.6) | (0.5) | (0.5) | (1.1) | (2.5) | (6.9) | (5.3) | (5.0) | (3.8) | (3.9) | (4.2) | (3.9) | (3.1) | (3.3) | (3.8) | (3.5) | (2.9) | (2.9) | (3.4) | (4.0) | (3.2) | (3.5) | (3.1) | (2.9) | (3.5) | (1.5) | (1.5) | 0.7 | (0.7) |
| Interest Expense | 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 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0 | 0.9 | 0.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.2 | 8.7 | 6.7 | 4.6 | 4.2 | 3.1 | 3.0 | 1.0 | 1.6 | 0.6 | 0.9 | 1.6 | 2.6 | 1.8 | 2.1 | (0.3) | 0.3 | 1.1 | 3.9 | 1.4 | 1.4 | 1.0 | 0.5 | 0.5 | 0.5 | (0.1) | (1.8) | (5.9) | (4.3) | (4.2) | (3.1) | (3.0) | (3.4) | (3.3) | (2.3) | (2.8) | (3.2) | (2.9) | (2.2) | (2.3) | (2.9) | (3.6) | (3.0) | (3.0) | (2.6) | (2.5) | (2.7) | (1.3) | (1.3) | 1.0 | (0.5) |
| EBIT | 4.0 | 3.5 | 2.1 | 1.3 | 0.9 | (0.1) | (0.3) | (2.3) | (1.6) | (2.7) | (2.4) | (1.0) | 0.0 | (0.6) | (0.5) | (2.9) | (1.6) | (0.8) | (0.1) | (0.4) | (0.5) | (1.0) | (0.6) | (0.5) | (0.5) | (1.1) | (2.5) | (6.9) | (5.3) | (5.0) | (3.8) | (3.9) | (4.2) | (3.9) | (3.1) | (3.3) | (3.8) | (3.5) | (2.9) | (2.9) | (3.4) | (4.0) | (3.2) | (3.5) | (3.1) | (2.9) | (3.1) | (1.7) | (1.6) | 0.7 | (0.7) |
| Income Before Tax | 3.2 | 2.7 | 1.7 | 1.5 | 1.1 | 0.1 | (0.4) | (2.3) | (1.7) | (1.8) | (2.4) | (0.8) | 0.5 | (0.2) | (0.3) | (2.8) | (1.6) | (0.7) | (0.1) | (0.3) | (0.4) | (0.9) | (0.5) | (0.4) | (0.4) | (1.1) | (2.4) | (6.8) | (5.0) | (4.8) | (3.6) | (3.6) | (4.0) | (3.8) | (2.9) | (3.2) | (3.6) | (3.4) | (2.8) | (2.8) | (3.3) | (4.0) | (3.2) | (3.5) | (3.4) | (3.9) | (4.1) | (1.7) | (1.6) | 0.5 | (0.9) |
| Income Tax Expense | 0.2 | 0.2 | (2.3) | 0.1 | (0.1) | 0.2 | (0.1) | 0.1 | 0.4 | 0.3 | 0.7 | (3.0) | 0.3 | 0.1 | 0.1 | 0.0 | (2.0) | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 1.0 | 0 | (0.5) | 0 | 0 |
| Net Income | 3.0 | 2.6 | 4.0 | 1.4 | 1.3 | (0.1) | (0.3) | (2.4) | (2.1) | (2.1) | (3.1) | 2.3 | 0.3 | (0.3) | (0.4) | (2.8) | 0.3 | (0.8) | (0.1) | (0.3) | (0.4) | (0.9) | (0.6) | (0.4) | (0.4) | (1.1) | (2.3) | (6.8) | (5.0) | (4.7) | (3.5) | (3.5) | (3.9) | (3.7) | (2.9) | (3.2) | (3.6) | (3.4) | (2.8) | (2.8) | (3.3) | (4.0) | (3.2) | (3.5) | (3.4) | (3.9) | (4.1) | (1.7) | (1.1) | 0.5 | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | 0.09 | 0.14 | 0.05 | 0.05 | -0.01 | -0.01 | 0.16 | -0.08 | -0.08 | -0.12 | 0.09 | 0.01 | -0.01 | -0.02 | -0.11 | 0.01 | -0.03 | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.05 | -0.11 | -0.32 | -0.24 | -0.23 | -0.17 | -0.18 | -0.20 | -0.19 | -0.15 | -0.17 | -0.20 | -0.19 | -0.16 | -0.16 | -0.19 | -0.23 | -0.19 | -0.21 | -0.20 | -0.23 | -0.35 | -0.15 | -0.10 | 0.04 | -0.08 |
| EPS (Diluted) | 0.11 | 0.09 | 0.14 | 0.05 | 0.04 | -0.01 | -0.01 | 0.16 | -0.08 | -0.08 | -0.12 | 0.09 | 0.01 | -0.01 | -0.02 | -0.11 | 0.01 | -0.03 | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.05 | -0.11 | -0.32 | -0.24 | -0.23 | -0.17 | -0.18 | -0.20 | -0.19 | -0.15 | -0.17 | -0.20 | -0.19 | -0.16 | -0.16 | -0.19 | -0.23 | -0.19 | -0.21 | -0.20 | -0.23 | -0.35 | -0.15 | -0.10 | 0.04 | -0.08 |
| Shares Outstanding | 27.5 | 27.5 | 27.6 | 27.5 | 27.5 | 27.4 | 27.1 | 26.8 | 26.6 | 26.2 | 25.9 | 25.5 | 25.3 | 25.2 | 24.9 | 24.6 | 24.4 | 24.1 | 23.8 | 23.6 | 23.4 | 23.1 | 22.8 | 22.5 | 22.2 | 21.9 | 21.6 | 21.3 | 20.8 | 20.5 | 20.2 | 20.0 | 19.7 | 19.3 | 19.1 | 18.7 | 18.4 | 18.1 | 17.9 | 17.6 | 17.3 | 17.1 | 16.9 | 16.7 | 16.8 | 16.8 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 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 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17.5 | 17.2 | 20.1 | 21.7 | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.6 | 17.5 | 18.9 | 29.0 | 27.4 | 24.1 | 20.0 | 16.2 | 21.7 | 19.7 | 19.4 | 20.1 | 18.9 | 17.3 | 15.5 | 10.9 | 9.0 | 11.7 | 11.7 | 14.0 | 11.4 | 15.4 | 13.4 | 16.9 | 8.5 | 4.5 | 4.9 | 10.4 | 9.0 | 4.0 | 6.3 | 6.7 | 9.0 | 27.4 | 57.3 | 59.2 | 13.1 | 9.1 | 5.6 | (6.4) | 6.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.0 | 2.7 | 4.5 | 6.3 | 10.1 | 11.6 | 11.6 | 9.9 | 10.1 | 11.0 | 12.1 | 14.5 | 14.3 | 14.4 | 15.8 | 14.6 | 25.8 | 27.3 | 33.5 | 31.7 | 41.3 | 47.3 | 48.6 | 43.4 | 44.3 | 49.2 | 47.1 | 47.1 | 44.7 | 28.0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 |
| Net Receivables | 11.4 | 12.3 | 11.8 | 8.8 | 8.6 | 8.2 | 8.0 | 8.2 | 8.2 | 10.8 | 12.1 | 9.2 | 8.6 | 8.7 | 7.1 | 7.1 | 6.6 | 5.6 | 7.3 | 6.3 | 4.8 | 4.1 | 5.2 | 5.0 | 4.3 | 5.4 | 4.6 | 5.0 | 4.7 | 3.7 | 3.7 | 2.9 | 3.1 | 3.5 | 2.9 | 3.5 | 4.3 | 4.4 | 4.7 | 4.9 | 4.5 | 5.0 | 5.6 | 6.2 | 4.9 | 2.5 | 4.4 | 4.1 | 0 | 1.7 |
| Inventory | 21.4 | 18 | 16.2 | 15.3 | 14.8 | 14.1 | 13.1 | 13.2 | 15.2 | 17.3 | 19.8 | 21.3 | 22.8 | 25.3 | 26.2 | 22.0 | 21.1 | 14.4 | 13.8 | 14.2 | 13.8 | 13.5 | 12.2 | 10.2 | 9.2 | 10.3 | 8.4 | 9.5 | 11.3 | 10.7 | 10.1 | 7.8 | 7.6 | 6.4 | 6.1 | 6.2 | 6.8 | 7.0 | 5.8 | 4.6 | 4.6 | 3.9 | 5.0 | 5.8 | 7.2 | 8.3 | 8.1 | 10.9 | 0 | 4.9 |
| Other Current Assets | 19.0 | 19.9 | 18.6 | 18.4 | 16.8 | 16.0 | 17.2 | 11.6 | 10.8 | 13.7 | 1.5 | 16.4 | 14.5 | 13.6 | 14.4 | 13.8 | 12.5 | 12.0 | 7.6 | 7.4 | 6.2 | 10.6 | 10.2 | 4.7 | 5.6 | 9.1 | 4.8 | 4.8 | 3.7 | 3.0 | 2.8 | 2.1 | 2.6 | 3.4 | 2.5 | 1.1 | 3.0 | 1.4 | 1.6 | 3.5 | 3.7 | 3.4 | 3.3 | 4.1 | 2.8 | 1.3 | 2.2 | 4.1 | 0 | 2.6 |
| Total Current Assets | 69.3 | 67.4 | 66.7 | 64.2 | 59.8 | 57.3 | 56.2 | 55.1 | 55.6 | 57.4 | 55.1 | 65.8 | 75.4 | 76.1 | 74.6 | 68.2 | 65.1 | 67.8 | 66.0 | 65.1 | 60.5 | 57.1 | 56.0 | 53.4 | 48.8 | 48.1 | 48.0 | 50.5 | 52.3 | 56.9 | 61.9 | 61.4 | 62.9 | 63.1 | 65.1 | 67.5 | 67.9 | 67.9 | 67.3 | 66.3 | 66.6 | 66.0 | 69.5 | 73.4 | 74.1 | 25.6 | 24.8 | 24.8 | 6.4 | 15.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.7 | 28.1 | 27.5 | 27.0 | 27.4 | 27.3 | 27.3 | 26.9 | 26.8 | 27.2 | 26.9 | 26.9 | 25.4 | 25.3 | 20.7 | 20.4 | 22.4 | 21.0 | 20.9 | 20.2 | 20.0 | 10.7 | 11.1 | 11.2 | 11.6 | 12.6 | 13.2 | 9.3 | 8.3 | 8.5 | 4.6 | 4.6 | 4.9 | 4.8 | 4.7 | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.5 | 4.3 | 4.3 | 3.5 | 3.2 | 3.1 | 2.9 | 1.6 | 0 | 1.4 |
| Goodwill | 50.4 | 50.4 | 49.8 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 22.9 | 8.7 | 8.7 | 8.7 | 8.9 | 8.7 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 1.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0 | 0 |
| Intangible Assets | 56.3 | 59.3 | 62.5 | 18.0 | 19.4 | 20.8 | 22.2 | 23.6 | 25.0 | 26.5 | 28.0 | 29.6 | 9.0 | 9.7 | 10.5 | 11.3 | 11.7 | 3.9 | 4.2 | 4.5 | 4.9 | 5.2 | 5.5 | 5.8 | 6.2 | 6.5 | 6.8 | 7.1 | 8.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 1.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 0 | 0.1 |
| Long-Term Investments | 0 | 3.3 | 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 |
| Other Non-Current Assets | 22.7 | 18.4 | 21.0 | 20.5 | 20.5 | 20.3 | 20.5 | 20.9 | 21.0 | 21.1 | 26.2 | 17.7 | 17.7 | 18.0 | 16.6 | 15.6 | 15.1 | 14.3 | 13.9 | 14.0 | 13.6 | 12.8 | 12.2 | 11.0 | 9.8 | 8.7 | 8.2 | 7.5 | 6.2 | 6.5 | 5.4 | 3.0 | 2.0 | 1.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 0.7 | 0.7 | 3.1 | 1.2 | 0.7 | (6.4) | 0.7 |
| Total Non-Current Assets | 157.1 | 159.5 | 160.8 | 88.5 | 90.3 | 91.5 | 93.0 | 94.5 | 95.9 | 97.9 | 104.2 | 97.1 | 60.8 | 61.7 | 56.4 | 56.3 | 57.9 | 43.4 | 43.2 | 43.0 | 42.7 | 32.9 | 33.1 | 32.3 | 31.9 | 32.0 | 32.4 | 28.3 | 27.0 | 21.3 | 16.5 | 14.2 | 13.7 | 13.0 | 8.3 | 6.2 | 6.2 | 6.1 | 6.1 | 6.3 | 6.6 | 7.0 | 7.0 | 6.4 | 6.1 | 8.6 | 6.5 | 4.3 | (6.4) | 2.2 |
| Total Assets | 226.4 | 226.9 | 227.5 | 152.7 | 150.1 | 148.8 | 149.2 | 149.6 | 151.5 | 155.2 | 159.3 | 162.9 | 136.2 | 137.7 | 131.0 | 124.5 | 123.0 | 111.2 | 109.3 | 108.1 | 103.2 | 90.1 | 89.1 | 85.7 | 80.6 | 80.1 | 80.5 | 78.7 | 79.3 | 78.2 | 78.4 | 75.6 | 76.7 | 76.1 | 73.4 | 73.8 | 74.1 | 74.0 | 73.3 | 72.5 | 73.2 | 73.0 | 76.5 | 79.8 | 80.2 | 34.2 | 31.3 | 29.0 | 0 | 17.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.1 | 14.3 | 8.3 | 6.4 | 7.2 | 10.6 | 6.0 | 6.8 | 7.0 | 10.8 | 7.8 | 7.0 | 12.5 | 18.9 | 13.5 | 11.8 | 13.0 | 11.9 | 7.5 | 9.2 | 9.0 | 9.5 | 7.5 | 7.4 | 4.8 | 11.4 | 8.5 | 10.4 | 10.7 | 11.5 | 10.2 | 7.9 | 10.2 | 8.1 | 5.5 | 6.2 | 7.3 | 7.9 | 5.9 | 4.8 | 5.5 | 4.2 | 4.8 | 6.4 | 7.3 | 7.6 | 4.0 | 6.4 | 0 | 4.0 |
| Short-Term Debt | 1.4 | 4.6 | 6.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.6 | 0.9 | 1.3 | 0 | 1.3 |
| Deferred Revenue | 18.1 | 17.1 | 17.8 | 17.0 | 17.3 | 16.0 | 16.6 | 17.0 | 17.1 | 16.5 | 17.0 | 17.3 | 17.4 | 16.6 | 17.2 | 17.5 | 17.7 | 16.4 | 16.6 | 16.7 | 16.8 | 16.1 | 16.4 | 16.3 | 16.3 | 15.4 | 15.8 | 16.0 | 16.0 | 15.0 | 15.4 | 15.1 | 15.1 | 14.6 | 15.6 | 15.8 | 15.6 | 15.5 | 15.5 | 14.9 | 15.1 | 14.4 | 15.0 | 15.5 | 14.0 | 12.3 | 14.3 | 0 | 0 | 0 |
| Other Current Liabilities | 42.0 | 6.7 | 5.9 | 3.9 | 3.9 | 3.9 | 3.2 | 3.2 | 9.9 | 3.7 | 4.8 | 14.0 | 9.4 | 8.8 | 9.5 | 10.5 | 10.3 | 8.0 | 8.7 | 9.3 | 9.0 | 9.9 | 7.8 | 8.7 | 10.3 | 9.2 | 10.4 | 10.3 | 10.9 | 10.8 | 11.1 | 7.2 | 10.4 | 8.9 | 5.6 | 9.0 | 7.6 | 7.8 | 7.0 | 8.1 | 0 | 0 | 0.0 | 0 | 0 | 12.3 | 0.5 | 24.3 | 0 | 16.0 |
| Total Current Liabilities | 72.6 | 71.7 | 71.7 | 51.7 | 50.4 | 49.3 | 51.7 | 50.9 | 48.5 | 49.4 | 51.5 | 53.7 | 52.3 | 56.1 | 57.4 | 54.1 | 53.6 | 45.5 | 46.9 | 48.3 | 46.7 | 44.4 | 46.7 | 45.2 | 42.6 | 44.2 | 46.9 | 48.1 | 46.3 | 43.6 | 44.7 | 40.4 | 40.5 | 38.9 | 35.8 | 35.0 | 34.3 | 33.6 | 33.0 | 31.6 | 31.4 | 30.5 | 33.5 | 35.4 | 33.5 | 31.3 | 30.7 | 31.4 | 0 | 22.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 45.1 | 48.3 | 51.5 | 0 | 0 | 0 | 0 | 3 | 8.5 | 11.5 | 13.7 | 18 | 12.7 | 14.0 | 10.4 | 10.5 | 11.1 | 10.8 | 11.2 | 11.2 | 11.2 | 2.7 | 2.8 | 3.0 | 3.7 | 4.6 | 0 | 2.9 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 9.8 | 9.8 | 5.0 | 0 | 1.0 |
| 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) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | (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 | 34.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 2.3 | (0.0) | (12.7) | (14.0) | (10.4) | (10.5) | (11.1) | (10.8) | (11.2) | (11.2) | (11.2) | (2.6) | (2.7) | (3.0) | (3.7) | (4.6) | 0.2 | (2.6) | (1.5) | (1.7) | 0.6 | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | (33.4) | 0.7 | 0 | 0.1 |
| Total Non-Current Liabilities | 55.4 | 59.3 | 62.9 | 11.0 | 11.6 | 11.8 | 12.3 | 15.2 | 21.2 | 24.8 | 29.7 | 31.7 | 12.7 | 14.0 | 10.5 | 10.6 | 11.1 | 10.9 | 11.3 | 11.2 | 11.3 | 2.8 | 2.9 | 3.1 | 3.8 | 4.7 | 5.2 | 3.2 | 2.2 | 2.5 | 0.6 | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 11.0 | 45.8 | 5.7 | 0 | 1.2 |
| Total Liabilities | 128.0 | 131.0 | 134.6 | 62.7 | 62.0 | 61.1 | 63.9 | 66.1 | 69.6 | 74.2 | 81.2 | 85.4 | 65.0 | 70.1 | 67.9 | 64.7 | 64.7 | 56.4 | 58.2 | 59.5 | 58.0 | 47.2 | 49.5 | 48.3 | 46.4 | 48.9 | 52.0 | 51.3 | 48.5 | 46.2 | 45.3 | 41.2 | 41.5 | 39.9 | 36.4 | 35.5 | 34.8 | 34.1 | 33.5 | 32.2 | 31.7 | 30.7 | 33.6 | 35.7 | 34.0 | 42.3 | 76.4 | 37.1 | 0 | 23.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (128.1) | (131.1) | (133.7) | (137.7) | (139.1) | (140.3) | (140.2) | (139.9) | (137.6) | (135.4) | (133.3) | (130.2) | (132.5) | (132.8) | (132.4) | (132.0) | (129.2) | (129.6) | (128.8) | (128.7) | (128.4) | (127.9) | (127.0) | (126.4) | (126.0) | (125.7) | (124.6) | (122.3) | (115.5) | (110.5) | (105.8) | (102.3) | (98.8) | (94.9) | (90.9) | (88.0) | (84.8) | (81.2) | (77.8) | (75.0) | (72.1) | (68.8) | (64.8) | (61.6) | (58.1) | (54.5) | (50.8) | (47.2) | 0 | (44.3) |
| 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) | (0.1) | (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) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (79.8) | (80.2) | (4.5) | (4.2) | 0 | (39.9) | 0 |
| Total Stockholders' Equity | 98.4 | 95.9 | 92.9 | 90.0 | 88.1 | 87.7 | 85.3 | 83.5 | 81.8 | 81.0 | 78.1 | 77.5 | 71.2 | 67.6 | 63.1 | 59.8 | 58.3 | 54.8 | 51.1 | 48.6 | 45.2 | 42.8 | 39.6 | 37.5 | 34.2 | 31.2 | 28.4 | 27.4 | 30.8 | 32.0 | 33.0 | 34.4 | 35.2 | 36.2 | 37.1 | 38.3 | 39.3 | 40.0 | 39.8 | 40.4 | 41.5 | 42.2 | 42.9 | 44.1 | 46.2 | (8.1) | (45.1) | (8.0) | (6.0) | (6.0) |
| Total Liabilities & Equity | 226.4 | 226.9 | 227.5 | 152.7 | 150.1 | 148.8 | 149.2 | 149.6 | 151.5 | 155.2 | 159.3 | 162.9 | 136.2 | 137.7 | 131.0 | 124.5 | 123.0 | 111.2 | 109.3 | 108.1 | 103.2 | 90.1 | 89.1 | 85.7 | 80.6 | 80.1 | 80.5 | 78.7 | 79.3 | 78.2 | 78.4 | 75.6 | 76.7 | 76.1 | 73.4 | 73.8 | 74.1 | 74.0 | 73.3 | 72.5 | 73.2 | 73.0 | 76.5 | 79.8 | 80.2 | 34.2 | 31.3 | 29.0 | (6.0) | 17.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 56.4 | 67.9 | 73.2 | 15.2 | 15.7 | 15.6 | 15.9 | 18.9 | 24.8 | 28.5 | 31.1 | 35.4 | 12.7 | 14.0 | 14.0 | 14.2 | 11.1 | 14.1 | 11.2 | 11.2 | 11.2 | 2.7 | 2.8 | 3.0 | 3.7 | 4.6 | 5.0 | 2.9 | 1.8 | 2.1 | 4.6 | 4.1 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 1.0 | 11.5 | 12.0 | 6.3 | 0 | 2.3 |
| Net Debt | 38.9 | 50.7 | 53.0 | (6.5) | (3.9) | (3.4) | (1.9) | 1.8 | 8.3 | 13.0 | 13.6 | 16.5 | (16.3) | (13.4) | (10.1) | (5.8) | (5.1) | (7.6) | (8.5) | (8.3) | (8.9) | (16.2) | (14.5) | (12.5) | (7.2) | (4.5) | (6.7) | (8.8) | (12.2) | (9.2) | (10.8) | (9.3) | (16.9) | (4.7) | (4.5) | (4.9) | (10.4) | (9.0) | (4.0) | (6.3) | (6.7) | (9.0) | (26.8) | (56.5) | (58.2) | (1.6) | 2.8 | 0.7 | 6.4 | (4.0) |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.0 | 2.6 | 6.5 | 1.4 | 1.3 | (0.1) | (0.3) | (2.4) | (2.1) | (2.1) | (3.1) | 2.3 | 0.3 | (0.3) | (0.4) | (2.8) | 0.3 | (0.8) | (0.1) | (0.3) | (0.4) | (0.9) | (0.6) | (0.4) | (0.4) | (1.1) | (2.3) | (6.8) | (5.0) | (4.7) | (3.5) | (3.5) | (3.9) | (3.7) | (2.9) | (3.2) | (3.6) | (3.4) | (2.8) | (2.8) | (3.3) | (4.0) | (3.2) | (3.5) | (3.4) | (3.9) | (4.1) | (1.7) | (1.1) | 0.5 | (0.9) |
| Depreciation & Amortization | 4.3 | 4.3 | 3.8 | 2.4 | 3.3 | 3.1 | 3.3 | 3.2 | 3.2 | 3.3 | 3.3 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.0 | 1.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.7 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 3.7 | 3.5 | 3.6 | 3.8 | 3.6 | 3.9 | 4.4 | 4.5 | 4.6 | 4.4 | 4.0 | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 2.9 | 3.2 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.3 | 3.4 | 3.0 | 2.6 | 2.7 | 2.8 | 2.3 | 2.2 | 2.6 | 3.1 | 3.0 | 2.5 | 2.4 | 2.4 | 2.5 | 1.9 | 1.4 | 0.7 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | 1.2 | (4.9) | 1.0 | (1.5) | (1.8) | (3.3) | 0.2 | 2.6 | 1.3 | (1.0) | 1.2 | (3.4) | (2.0) | (4.3) | (2.4) | (2.2) | (1.6) | (3.7) | (2.9) | (2.8) | (2.1) | (3.8) | (2.1) | (2.0) | (2.1) | (6.7) | (2.8) | (0.3) | (0.2) | (5.2) | (1.6) | (1.1) | (0.2) | 1.1 | 1.0 | 0.9 | 1.1 | (0.0) | 0.2 | 0.3 | 1.1 | (0.2) | 1.7 | 1.5 | 0.1 | 3.5 | 2.0 | (2.4) | 1.1 | (1.0) | 1.3 |
| Other Non-Cash Items | 0.9 | 0.9 | (1.6) | 0.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | (0.9) | 0 | (0.0) | (1.2) | (0.0) | 0.0 | 1.4 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 2.2 | 0.2 | 0.4 | (0.3) | (0.1) | (0.2) | (0.1) | (0.0) | 0.9 | 0.6 | 0.6 | 0.0 | 0.4 | (0.0) | (2.0) | (0.4) | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 1.8 |
| Operating Cash Flow | 13.1 | 6.4 | 10.7 | 6.9 | 6.4 | 3.7 | 7.8 | 8.1 | 7.1 | 3.6 | 5.5 | 1.9 | 3.6 | 1.3 | 3.3 | 2.5 | 2.2 | 0.8 | 1.8 | 1.9 | 2.6 | 0.4 | 2.2 | 2.5 | 2.5 | (2.8) | (0.8) | (0.6) | (0.4) | (5.7) | (2.1) | (1.3) | (0.8) | 0.3 | 0.8 | 0.9 | 1.3 | 0.2 | 0.6 | 0.4 | 0.7 | (1.2) | 0.4 | (0.0) | (2.0) | 1.4 | (0.7) | (3.3) | (0.0) | (0.1) | 2.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (1.5) | (1.6) | (1.5) | (1.3) | (1.2) | (1.7) | (1.6) | (1.7) | (1.4) | (1.3) | (1.4) | (2.1) | (1.4) | (1.3) | (1.1) | (1.4) | (1.5) | (1.2) | (1.3) | (1.1) | (0.7) | (0.9) | (0.8) | (0.7) | (0.8) | (0.9) | (0.8) | (1.0) | (0.6) | (0.5) | (0.6) | (0.5) | (0.4) | (0.7) | (0.7) | (0.5) | (0.6) | (0.4) | (0.1) | (0.7) | (0.3) | (1.8) | (0.3) | (0.5) | (0.4) | (0.2) | (0.5) | (0.2) | (0.2) | (0.1) |
| Acquisitions | 0.1 | 0.4 | (64.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (29.2) | 0.3 | 0.3 | 0 | 0 | (9.8) | (1.4) | 1.2 | 1.3 | 1.1 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | (2.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.3) | 0 | 0 | (0.5) | (3.4) | (2.6) | (6.0) | (2.8) | (6.0) | (4.3) | (3.8) | (3.0) | (9.0) | 0.0 | (12.0) | (3.9) | (15.3) | (11.8) | (12.7) | (8.6) | (5.4) | (10.4) | (18.4) | (15.1) | (5.4) | (14.8) | (11.1) | (13.9) | (19.3) | (28.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 1.8 | 1.8 | 1.8 | 4.3 | 4.8 | 2.6 | 4.3 | 3 | 6.9 | 5.4 | 6.1 | 2.8 | 9.2 | 1.5 | 10.9 | 15.1 | 17.0 | 18.2 | 11 | 18.2 | 11.5 | 11.7 | 13.1 | 15.9 | 10.3 | 12.6 | 11.1 | 11.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.3) | 0.3 | 0 | 0 | 0 | 1.4 | (1.2) | (1.3) | (1.1) | (0.7) | (0.9) | 2.3 | (0.2) | 0.2 | (0.0) | (1.1) | 11.2 | 1.6 | (1.3) | (1.7) | 9.7 | 6.1 | 1.3 | (5.3) | 0.8 | 4.9 | (2.2) | (0.0) | (2.4) | (16.8) | (28.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.2) | (1.1) | (65.7) | (1.5) | (1.3) | (1.2) | (1.7) | (1.6) | (1.7) | (1.4) | (4.3) | (30.1) | (1.6) | 0.7 | 0.5 | 0.7 | (7.3) | (0.0) | (1.2) | (3.0) | (0.9) | 0.2 | 0.2 | 1.6 | (0.9) | (0.6) | 0.6 | (1.8) | 3.1 | 1.0 | 4.6 | (2.3) | 9.2 | 3.3 | (0.8) | (5.9) | 0.3 | 4.3 | (2.7) | (0.1) | (3.1) | (17.1) | (29.8) | (0.3) | (0.5) | (0.4) | (0.2) | (0.5) | (0.9) | (0.2) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.5) | (5) | 58.0 | 0 | 0 | 0 | (3) | (5.5) | (3) | (4.5) | (2.2) | 17.7 | 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 | 0 | 0 | (0.6) | (0.2) | (0.2) | (10.8) | (0.5) | 4.5 | 4.6 | (0.4) | (0.4) | 0 |
| Stock Repurchased | (5.7) | (4.6) | (8.6) | (2.8) | (5.9) | (3.7) | (4.0) | (2.4) | (1.8) | (0.7) | (0.3) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (0.3) | (0.5) | 0 | (0.8) | 0 | (0.7) | (0.6) | (1.1) | (0.4) | (0.8) | (0.5) | (1.5) | (0.2) | (0.3) | (0.2) | (1.3) | 0 | 0 | 1.5 | (1.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.4 | 0 | 4.0 | (1.2) | 1.4 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | 0.2 | 0.5 | 0.2 | 0.1 | (0.1) | (0.9) | (0.4) | 0.2 | 0.0 | 0.1 | (0.3) |
| Financing Cash Flow | (10.5) | (8.3) | 53.4 | (3.3) | (4.5) | (1.4) | (5.4) | (6.0) | (4.6) | (3.8) | (2.6) | 18.0 | (0.3) | 1.3 | 0.3 | 0.7 | (0.3) | 1.2 | (0.4) | 0.5 | (0.5) | 1.0 | (0.6) | 0.6 | 0.3 | 0.8 | 0.2 | 0.1 | (0.1) | 0.7 | (0.5) | 0.0 | 0.0 | 0.4 | (0.4) | (0.5) | (0.2) | 0.6 | (0.2) | (0.7) | 0.2 | (0.1) | (0.5) | (1.6) | 48.0 | 3.5 | 4.4 | 4.9 | (0.3) | (0.2) | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.4 | (3.0) | (1.6) | 2.2 | 0.6 | 1.1 | 0.7 | 0.5 | 0.7 | (1.7) | (1.3) | (10.1) | 1.6 | 3.3 | 4.1 | 3.8 | (5.5) | 2.0 | 0.2 | (0.6) | 1.2 | 1.6 | 1.8 | 4.6 | 1.9 | (2.6) | (0.0) | (2.3) | 2.6 | (4.0) | 2.0 | (3.6) | 8.4 | 4.0 | (0.5) | (5.5) | 1.4 | 5.0 | (2.3) | (0.4) | (2.3) | (18.4) | (29.9) | (1.9) | 45.5 | 4.5 | 3.5 | 1.1 | (1.3) | (0.6) | 2.1 |
| Cash at Beginning | 17.2 | 20.1 | 21.7 | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.8 | 17.5 | 18.9 | 29.0 | 27.4 | 24.1 | 20.0 | 16.2 | 21.7 | 19.7 | 19.4 | 20.1 | 18.9 | 17.3 | 15.5 | 10.9 | 9.0 | 11.7 | 11.7 | 14.0 | 11.4 | 15.4 | 13.4 | 16.9 | 8.5 | 4.5 | 4.9 | 10.4 | 9.0 | 4.0 | 6.3 | 6.7 | 9.0 | 27.4 | 57.3 | 59.2 | 13.6 | 9.1 | 5.6 | 4.5 | 5.8 | 6.4 | 4.3 |
| Cash at End | 17.5 | 17.2 | 20.1 | 21.7 | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.8 | 17.5 | 18.9 | 29.0 | 27.4 | 24.1 | 20.0 | 16.2 | 21.7 | 19.7 | 19.4 | 20.1 | 18.9 | 17.3 | 15.5 | 10.9 | 9.0 | 11.7 | 11.7 | 14.0 | 11.4 | 15.4 | 13.4 | 16.9 | 8.5 | 4.5 | 4.9 | 10.4 | 9.0 | 4.0 | 6.3 | 6.7 | 9.0 | 27.4 | 57.3 | 59.2 | 13.6 | 9.1 | 5.6 | 4.5 | 5.8 | 6.4 |
| Free Cash Flow | 10.8 | 4.9 | 9.1 | 5.4 | 5.0 | 2.5 | 6.1 | 6.5 | 5.3 | 2.1 | 4.2 | 0.6 | 1.4 | (0.1) | 2.0 | 1.4 | 0.8 | (0.6) | 0.6 | 0.6 | 1.5 | (0.2) | 1.3 | 1.7 | 1.8 | (3.6) | (1.7) | (1.4) | (1.4) | (6.3) | (2.6) | (1.9) | (1.2) | (0.1) | 0.1 | 0.3 | 0.8 | (0.4) | 0.1 | 0.3 | (0.0) | (1.6) | (1.3) | (0.3) | (2.5) | 1.0 | (0.9) | (3.8) | (0.2) | (0.3) | 2.4 |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.2 | 81.1 | 74.6 | 67.6 | 66.4 | 65.0 | 65.1 | 65.1 | 64.1 | 62.5 | 61.7 | 59.9 | 58.4 | 56.9 | 56.5 | 56.7 | 52.7 | 50.3 | 50.5 | 49.2 | 47.1 | 45.6 | 44.3 | 43.0 | 41.4 | 40.3 | 40.6 | 39.6 | 37.3 | 34.0 | 34.7 | 32.6 | 31.7 | 30.2 | 30.2 | 28.5 | 28.2 | 27.6 | 27.6 | 27.0 | 25.5 | 24.5 | 24.3 | 23.5 | 21.1 | 19.9 | 20.9 | 18.3 | 16.7 | 16.3 | 15.1 |
| Gross Profit | 51.0 | 50.7 | 46.1 | 40.7 | 40.2 | 40.2 | 39.9 | 39.3 | 38.7 | 38.1 | 37.8 | 36.9 | 36.6 | 36.0 | 36.0 | 35.9 | 33.8 | 32.0 | 30.8 | 30.2 | 29.3 | 28.1 | 27.4 | 26.7 | 25.5 | 25.2 | 24.6 | 22.0 | 22.3 | 20.4 | 19.7 | 20.1 | 18.8 | 17.9 | 18.3 | 17.2 | 16.6 | 16.0 | 15.8 | 15.3 | 14.5 | 13.6 | 13.2 | 12.5 | 11.2 | 10.0 | 9.9 | 9.4 | 8.5 | 7.7 | 6.3 |
| Operating Income | 4.0 | 3.5 | 2.1 | 1.3 | 0.9 | (0.1) | (0.3) | (2.3) | (1.6) | (2.7) | (2.4) | (1.0) | 0.0 | (0.6) | (0.5) | (2.9) | (1.6) | (0.8) | (0.1) | (0.4) | (0.5) | (1.0) | (0.6) | (0.5) | (0.5) | (1.1) | (2.5) | (6.9) | (5.3) | (5.0) | (3.8) | (3.9) | (4.2) | (3.9) | (3.1) | (3.3) | (3.8) | (3.5) | (2.9) | (2.9) | (3.4) | (4.0) | (3.2) | (3.5) | (3.1) | (2.9) | (3.5) | (1.5) | (1.5) | 0.7 | (0.7) |
| Net Income | 3.0 | 2.6 | 4.0 | 1.4 | 1.3 | (0.1) | (0.3) | (2.4) | (2.1) | (2.1) | (3.1) | 2.3 | 0.3 | (0.3) | (0.4) | (2.8) | 0.3 | (0.8) | (0.1) | (0.3) | (0.4) | (0.9) | (0.6) | (0.4) | (0.4) | (1.1) | (2.3) | (6.8) | (5.0) | (4.7) | (3.5) | (3.5) | (3.9) | (3.7) | (2.9) | (3.2) | (3.6) | (3.4) | (2.8) | (2.8) | (3.3) | (4.0) | (3.2) | (3.5) | (3.4) | (3.9) | (4.1) | (1.7) | (1.1) | 0.5 | (0.9) |
| EPS (Diluted) | 0.11 | 0.09 | 0.14 | 0.05 | 0.04 | -0.01 | -0.01 | 0.16 | -0.08 | -0.08 | -0.12 | 0.09 | 0.01 | -0.01 | -0.02 | -0.11 | 0.01 | -0.03 | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.05 | -0.11 | -0.32 | -0.24 | -0.23 | -0.17 | -0.18 | -0.20 | -0.19 | -0.15 | -0.17 | -0.20 | -0.19 | -0.16 | -0.16 | -0.19 | -0.23 | -0.19 | -0.21 | -0.20 | -0.23 | -0.35 | -0.15 | -0.10 | 0.04 | -0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17.5 | 17.2 | 20.1 | 21.7 | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.6 | 17.5 | 18.9 | 29.0 | 27.4 | 24.1 | 20.0 | 16.2 | 21.7 | 19.7 | 19.4 | 20.1 | 18.9 | 17.3 | 15.5 | 10.9 | 9.0 | 11.7 | 11.7 | 14.0 | 11.4 | 15.4 | 13.4 | 16.9 | 8.5 | 4.5 | 4.9 | 10.4 | 9.0 | 4.0 | 6.3 | 6.7 | 9.0 | 27.4 | 57.3 | 59.2 | 13.1 | 9.1 | 5.6 | (6.4) | 6.4 | |
| Total Assets | 226.4 | 226.9 | 227.5 | 152.7 | 150.1 | 148.8 | 149.2 | 149.6 | 151.5 | 155.2 | 159.3 | 162.9 | 136.2 | 137.7 | 131.0 | 124.5 | 123.0 | 111.2 | 109.3 | 108.1 | 103.2 | 90.1 | 89.1 | 85.7 | 80.6 | 80.1 | 80.5 | 78.7 | 79.3 | 78.2 | 78.4 | 75.6 | 76.7 | 76.1 | 73.4 | 73.8 | 74.1 | 74.0 | 73.3 | 72.5 | 73.2 | 73.0 | 76.5 | 79.8 | 80.2 | 34.2 | 31.3 | 29.0 | 0 | 17.7 | |
| Total Debt | 56.4 | 67.9 | 73.2 | 15.2 | 15.7 | 15.6 | 15.9 | 18.9 | 24.8 | 28.5 | 31.1 | 35.4 | 12.7 | 14.0 | 14.0 | 14.2 | 11.1 | 14.1 | 11.2 | 11.2 | 11.2 | 2.7 | 2.8 | 3.0 | 3.7 | 4.6 | 5.0 | 2.9 | 1.8 | 2.1 | 4.6 | 4.1 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 1.0 | 11.5 | 12.0 | 6.3 | 0 | 2.3 | |
| Stockholders' Equity | 98.4 | 95.9 | 92.9 | 90.0 | 88.1 | 87.7 | 85.3 | 83.5 | 81.8 | 81.0 | 78.1 | 77.5 | 71.2 | 67.6 | 63.1 | 59.8 | 58.3 | 54.8 | 51.1 | 48.6 | 45.2 | 42.8 | 39.6 | 37.5 | 34.2 | 31.2 | 28.4 | 27.4 | 30.8 | 32.0 | 33.0 | 34.4 | 35.2 | 36.2 | 37.1 | 38.3 | 39.3 | 40.0 | 39.8 | 40.4 | 41.5 | 42.2 | 42.9 | 44.1 | 46.2 | (8.1) | (45.1) | (8.0) | (6.0) | (6.0) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.1 | 6.4 | 10.7 | 6.9 | 6.4 | 3.7 | 7.8 | 8.1 | 7.1 | 3.6 | 5.5 | 1.9 | 3.6 | 1.3 | 3.3 | 2.5 | 2.2 | 0.8 | 1.8 | 1.9 | 2.6 | 0.4 | 2.2 | 2.5 | 2.5 | (2.8) | (0.8) | (0.6) | (0.4) | (5.7) | (2.1) | (1.3) | (0.8) | 0.3 | 0.8 | 0.9 | 1.3 | 0.2 | 0.6 | 0.4 | 0.7 | (1.2) | 0.4 | (0.0) | (2.0) | 1.4 | (0.7) | (3.3) | (0.0) | (0.1) | 2.5 |
| Capital Expenditure | (2.3) | (1.5) | (1.6) | (1.5) | (1.3) | (1.2) | (1.7) | (1.6) | (1.7) | (1.4) | (1.3) | (1.4) | (2.1) | (1.4) | (1.3) | (1.1) | (1.4) | (1.5) | (1.2) | (1.3) | (1.1) | (0.7) | (0.9) | (0.8) | (0.7) | (0.8) | (0.9) | (0.8) | (1.0) | (0.6) | (0.5) | (0.6) | (0.5) | (0.4) | (0.7) | (0.7) | (0.5) | (0.6) | (0.4) | (0.1) | (0.7) | (0.3) | (1.8) | (0.3) | (0.5) | (0.4) | (0.2) | (0.5) | (0.2) | (0.2) | (0.1) |
| Free Cash Flow | 10.8 | 4.9 | 9.1 | 5.4 | 5.0 | 2.5 | 6.1 | 6.5 | 5.3 | 2.1 | 4.2 | 0.6 | 1.4 | (0.1) | 2.0 | 1.4 | 0.8 | (0.6) | 0.6 | 0.6 | 1.5 | (0.2) | 1.3 | 1.7 | 1.8 | (3.6) | (1.7) | (1.4) | (1.4) | (6.3) | (2.6) | (1.9) | (1.2) | (0.1) | 0.1 | 0.3 | 0.8 | (0.4) | 0.1 | 0.3 | (0.0) | (1.6) | (1.3) | (0.3) | (2.5) | 1.0 | (0.9) | (3.8) | (0.2) | (0.3) | 2.4 |