OPRX - OptimizeRx Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.50
DETAILS
HIGH:
$14.00
LOW:
$7.00
MEDIAN:
$10.50
CONSENSUS:
$10.50
UPSIDE:
112.55%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19.8 | 32.2 | 26.1 | 29.2 | 21.9 | 32.3 | 21.3 | 18.8 | 19.7 | 28.4 | 16.3 | 13.8 | 13.0 | 19.7 | 15.1 | 14.0 | 13.7 | 20.3 | 16.1 | 13.6 | 11.2 | 16.4 | 10.5 | 8.8 | 7.6 | 7.4 | 5.0 | 7.0 | 5.2 | 6.6 | 5.4 | 5.1 | 4.1 | 4.0 | 3.1 | 2.9 | 2.2 | 2.3 | 1.8 | 1.9 | 1.8 | 2.0 | 2.0 | 1.7 | 1.5 | 2.1 | 1.6 | 1.5 | 1.3 | 1.8 | 1.4 | 1.1 | 0.7 | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cost of Revenue | 6.0 | 8.1 | 8.6 | 10.6 | 8.6 | 10.3 | 7.9 | 7.1 | 7.5 | 10.5 | 6.5 | 6.0 | 5.6 | 7.2 | 5.7 | 5.0 | 5.6 | 7.9 | 7.0 | 5.6 | 5.1 | 7.8 | 4.5 | 3.6 | 3.2 | 2.9 | 2.0 | 2.7 | 1.6 | 2.5 | 2.3 | 2.2 | 2.0 | 1.5 | 1.7 | 1.6 | 1.4 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 1.3 | 0.9 | 0.5 | 0.5 | 1.2 | 0.4 | 0.2 | 0.0 | 1.0 | 0.0 | 0.1 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13.9 | 24.1 | 17.5 | 18.6 | 13.3 | 22.0 | 13.4 | 11.7 | 12.2 | 17.8 | 9.8 | 7.8 | 7.4 | 12.5 | 9.4 | 9.0 | 8.1 | 12.4 | 9.1 | 8.0 | 6.1 | 8.6 | 6.0 | 5.1 | 4.3 | 4.5 | 3.0 | 4.3 | 3.6 | 4.1 | 3.1 | 2.9 | 2.1 | 2.5 | 1.4 | 1.3 | 0.8 | 1.4 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.6 | (0.3) | 0.4 | 0.4 | 0.3 | 0.3 | (0.1) | (0.1) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | (2.6) | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3.4 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.6 | 0.6 | 0.6 | 1.6 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 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 | 0 | 0 |
| SG&A Expenses | 8.2 | 14.1 | 14.4 | 14.4 | 14.4 | 17.3 | 13.4 | 14.4 | 16.2 | 18.9 | 12.9 | 12.2 | 14.0 | 14.3 | 12.7 | 12.3 | 11.4 | 9.7 | 8.1 | 6.9 | 5.9 | 7.2 | 5.5 | 4.9 | 5.9 | 12.4 | 3.3 | 3.3 | 3.1 | 3.2 | 2.7 | 2.4 | 2.0 | 2.7 | 1.8 | 1.4 | 1.4 | 1.7 | 1.2 | 1.3 | 1.1 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | 1.0 | 1.0 | 0.7 | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 1.1 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0.8 | 0.3 | 0.4 | 0.5 | 0.4 | 1.4 | 1.0 | 0.2 | 0.2 | 0.3 |
| Other Expenses | 1.8 | 1.1 | 1 | 1.1 | 1.0 | 1.1 | 8.5 | 1.0 | 1.0 | 9.9 | 0.4 | 0.5 | 0.5 | (0.9) | 0.5 | 0.6 | 0.5 | 2.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.2 | 0.7 | 0.2 | (7.2) | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 1.0 | 0.1 | 0.1 | 0 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0.5 | 0.5 | 0.2 | 0 | 0.1 | 0 | 2.7 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.5 | 15.2 | 15.5 | 15.4 | 15.5 | 18.4 | 22.0 | 15.5 | 17.2 | 28.7 | 13.4 | 12.7 | 14.5 | 13.3 | 13.2 | 12.9 | 11.9 | 11.8 | 9.0 | 7.7 | 6.8 | 7.2 | 6.2 | 6.2 | 6.6 | 6.8 | 4.7 | 3.8 | 3.5 | 4.2 | 2.9 | 2.6 | 2.3 | 2.8 | 2.0 | 1.6 | 1.7 | 1.9 | 1.3 | 1.4 | 1.2 | 1.5 | 0.9 | 1.0 | 0.8 | 0.7 | 1.2 | 1.0 | 1.1 | 0.7 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 0.5 | 0.5 | 0.5 | 0.2 | 0.5 | 0.9 | 0.3 | 0.4 | 0.5 | 0.4 | 1.4 | 1.0 | 0.2 | 0.2 | 0.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.4 | 8.9 | 2.0 | 3.2 | (2.1) | 3.6 | (8.6) | (3.7) | (5.0) | (10.9) | (3.6) | (4.8) | (7.1) | (0.9) | (3.8) | (3.9) | (3.8) | 0.6 | 0.0 | 0.3 | (0.6) | 1.4 | (0.2) | (1.1) | (2.3) | (2.3) | (2.0) | 0.5 | 0.1 | (0.1) | 0.2 | 0.3 | (0.2) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.2) | (0.6) | (0.4) | (0.4) | 0.1 | (0.2) | (0.1) | 0.1 | (0.4) | (0.1) | (0.7) | (0.0) | 0.0 | 0.4 | (0.1) | 0.1 | (0.1) | (0.1) | (0.3) | (0.8) | (0.3) | (0.3) | (0.1) | (0.2) | (0.5) | (0.9) | (0.3) | (0.4) | (0.5) | (0.4) | (1.4) | (0.9) | (0.2) | (0.2) | (0.2) |
| Interest Expense | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.5 | 9.8 | 3.1 | 4.4 | (0.9) | 4.9 | (7.3) | (2.5) | (3.9) | (7.2) | (3.1) | (3.7) | (5.9) | (0.4) | (3.5) | (3.4) | (3.3) | 1.1 | 0.6 | 0.9 | (0.1) | 1.9 | 0.3 | (0.6) | (1.7) | (1.0) | (1.7) | 0.7 | 0.2 | 0.5 | 0.3 | 0.3 | (0.1) | (0.1) | (0.6) | (0.3) | (0.8) | (0.3) | (0.2) | (0.5) | (0.3) | (0.3) | 0.2 | (0.1) | (0.0) | 0.2 | (0.2) | (0.1) | (0.3) | 0.0 | (0.1) | 0.2 | (0.2) | 0.2 | (0.1) | (0.0) | (0.3) | (0.7) | (0.4) | (0.4) | (0.2) | (0.2) | (0.5) | (0.9) | (0.3) | (2.3) | (0.6) | (0.3) | (1.4) | (1.3) | (0.2) | (0.2) | (0.2) |
| EBIT | 0.4 | 8.7 | 2.2 | 3.3 | (2.0) | 3.8 | (8.4) | (3.6) | (5.0) | (8.2) | (3.6) | (4.1) | (6.4) | (0.9) | (3.8) | (3.9) | (3.8) | 0.6 | 0.0 | 0.3 | (0.6) | 1.5 | (0.2) | (1.1) | (2.3) | (1.5) | (2.0) | 0.5 | 0.0 | 0.5 | 0.2 | 0.3 | (0.2) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.2) | (0.6) | (0.4) | (0.4) | 0.1 | (0.2) | (0.1) | (0.3) | (0.3) | (0.2) | (0.4) | (0.0) | (0.1) | 0.1 | (0.2) | 0.1 | (0.1) | (0.1) | (0.3) | (0.5) | (0.4) | (0.4) | (0.2) | (0.3) | (0.5) | (0.9) | (0.3) | (2.3) | (0.6) | (0.3) | (1.4) | (3.7) | (0.2) | (0.2) | (0.2) |
| Income Before Tax | (0.6) | 7.5 | 1.0 | 1.7 | (3.3) | 2.2 | (9.9) | (5.1) | (6.6) | (11.7) | (2.9) | (4.1) | (6.4) | (0.3) | (3.5) | (3.9) | (3.8) | 0.6 | 0.0 | 0.4 | (0.6) | 1.4 | (0.3) | (1.1) | (2.2) | (1.1) | (1.6) | 0.4 | 0.0 | (0.1) | 0.2 | 0.3 | (0.2) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.2) | (0.6) | (0.4) | (0.4) | 0.1 | (0.2) | (0.1) | 0.1 | (0.4) | (0.1) | (0.7) | (0.0) | 0.0 | 0.4 | (0.1) | 0.1 | (0.1) | (0.1) | (0.3) | (0.5) | (1.0) | (0.4) | (0.2) | (0.4) | (0.5) | (0.9) | (0.3) | (4.6) | (0.6) | (0.3) | (1.4) | (3.4) | 0 | (0.5) | (0.5) |
| Income Tax Expense | (0.1) | 2.5 | 0.3 | 0.2 | (1.1) | 2.3 | (0.8) | (1.1) | 0.3 | (7.6) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | (0.0) | 0 | (0.0) | (0.3) | 0 | 0.3 | 0 |
| Net Income | (0.5) | 5.0 | 0.8 | 1.5 | (2.2) | (0.1) | (9.1) | (4.0) | (6.9) | (4.1) | (2.9) | (4.2) | (6.4) | (0.3) | (3.5) | (3.9) | (3.8) | 0.6 | 0.0 | 0.4 | (0.6) | 1.4 | (0.3) | (1.1) | (2.2) | (2.0) | (1.6) | 0.4 | 0.0 | (0.1) | 0.2 | 0.3 | (0.2) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.2) | (0.6) | (0.4) | (0.4) | 0.1 | (0.2) | (0.1) | 0.1 | (0.4) | (0.1) | (0.7) | (0.0) | 0.0 | 0.4 | (0.1) | 0.1 | (0.1) | (0.1) | (0.3) | (0.5) | (1.0) | (0.4) | (0.2) | (0.4) | (0.5) | (0.9) | (0.3) | (2.3) | (0.5) | (0.3) | (1.4) | (3.3) | (0.2) | (0.5) | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | 0.27 | 0.04 | 0.08 | -0.12 | -0.00 | -0.50 | -0.22 | -0.38 | -0.23 | -0.17 | -0.24 | -0.37 | -0.02 | -0.19 | -0.21 | -0.21 | 0.04 | 0.00 | 0.02 | -0.04 | 0.09 | -0.02 | -0.07 | -0.15 | -0.14 | -0.11 | 0.03 | 0.00 | -0.01 | 0.02 | 0.03 | -0.02 | -0.02 | -0.06 | -0.04 | -0.09 | -0.04 | -0.02 | -0.06 | -0.04 | -0.04 | 0.01 | -0.02 | -0.01 | 0.01 | -0.05 | -0.01 | -0.12 | -0.01 | 0.00 | 0.07 | -0.02 | 0.03 | -0.02 | -0.02 | -0.06 | -0.11 | -0.21 | -0.09 | -0.05 | -0.08 | -0.11 | -0.20 | -0.06 | -0.55 | -0.12 | -0.08 | -0.32 | -0.86 | -0.04 | -0.14 | -0.16 |
| EPS (Diluted) | -0.03 | 0.26 | 0.04 | 0.08 | -0.12 | -0.00 | -0.50 | -0.22 | -0.38 | -0.23 | -0.17 | -0.24 | -0.37 | -0.02 | -0.19 | -0.21 | -0.21 | 0.03 | 0.00 | 0.02 | -0.04 | 0.08 | -0.02 | -0.07 | -0.15 | -0.14 | -0.11 | 0.03 | 0.00 | -0.01 | 0.02 | 0.02 | -0.02 | -0.02 | -0.06 | -0.04 | -0.09 | -0.04 | -0.02 | -0.06 | -0.04 | -0.04 | 0.01 | -0.02 | -0.01 | 0.01 | -0.05 | -0.01 | -0.12 | -0.01 | 0.00 | 0.03 | -0.02 | 0.03 | -0.02 | -0.02 | -0.06 | -0.11 | -0.21 | -0.09 | -0.05 | -0.08 | -0.11 | -0.20 | -0.06 | -0.55 | -0.12 | -0.08 | -0.32 | -0.86 | -0.04 | -0.14 | -0.16 |
| Shares Outstanding | 18.8 | 18.7 | 18.5 | 18.5 | 18.5 | 18.4 | 18.3 | 18.3 | 18.2 | 17.6 | 16.6 | 17.0 | 17.1 | 17.9 | 18.0 | 18.1 | 17.9 | 17.6 | 17.6 | 17.3 | 15.9 | 15.1 | 14.9 | 14.7 | 14.6 | 14.5 | 14.1 | 12.7 | 12.1 | 12.0 | 11.8 | 11.0 | 9.5 | 9.8 | 9.8 | 9.9 | 9.9 | 9.9 | 9.8 | 9.7 | 9.7 | 9.7 | 7.8 | 7.6 | 7.6 | 7.6 | 7.8 | 7.7 | 5.6 | 5.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.5 | 4.4 | 4.4 | 4.5 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 3.9 | 3.9 | 3.9 | 3.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.2 | 23.4 | 19.5 | 16.6 | 16.6 | 13.4 | 16.1 | 15.0 | 15.2 | 13.9 | 9.9 | 9.8 | 16.4 | 18.2 | 41.3 | 87.4 | 89.0 | 84.7 | 85.1 | 83.9 | 82.3 | 10.5 | 12.0 | 14.1 | 15.2 | 18.9 | 29.8 | 30.5 | 10.1 | 8.9 | 13.5 | 12.0 | 4.3 | 5.1 | 5.0 | 5.8 | 6.7 | 7.0 | 7.6 | 7.6 | 7.5 | 1.1 | 0.4 | 0.7 | 1.3 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.6 | 52.9 | 57.3 | 55.9 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.9 | 37.8 | 32.2 | 34.2 | 32.8 | 38.2 | 26.4 | 26.4 | 30.8 | 37.3 | 20.8 | 18.3 | 18.2 | 22.2 | 17.8 | 18.7 | 19.1 | 24.8 | 20.7 | 17.9 | 14.7 | 17.9 | 13.3 | 10.8 | 9.1 | 7.4 | 7.2 | 7.4 | 4.9 | 6.5 | 5.2 | 5.5 | 3.8 | 3.4 | 2.7 | 2.4 | 2.8 | 3.1 | 2.3 | 2.1 | 2.3 | 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 |
| Other Current Assets | 0 | 0.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 3.0 | 4.1 | 4.0 | 0.5 | 0 | 0 | 0 | 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 | 0 |
| Total Current Assets | 56.2 | 64.7 | 56.3 | 54.1 | 51.7 | 54.0 | 46.9 | 46.0 | 48.4 | 54.3 | 87.4 | 85.1 | 95.9 | 98.6 | 99.3 | 110.4 | 112.7 | 115.1 | 108.4 | 105.0 | 100.5 | 32.9 | 27.2 | 27.6 | 27.3 | 27.1 | 37.9 | 38.6 | 15.5 | 16.0 | 18.9 | 17.7 | 8.3 | 8.8 | 8.0 | 8.5 | 9.6 | 10.2 | 10.0 | 9.8 | 9.9 | 1.2 | 0.4 | 0.7 | 1.3 | 1.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 78.4 | 78.4 | 78.4 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39.8 | 40.8 | 42.4 | 43.5 | 44.5 | 45.5 | 46.5 | 47.5 | 48.5 | 49.4 | 12.5 | 13.4 | 12.8 | 13.0 | 13.5 | 13.9 | 10.5 | 10.6 | 11.0 | 11.4 | 11.7 | 12.1 | 12.5 | 13.0 | 13.5 | 13.9 | 6.1 | 6.4 | 5.1 | 5.3 | 0.7 | 0.8 | 0.8 | 0.8 | 1.7 | 1.8 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| 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 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.1 | 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 | 0.1 | 0.1 | 0.2 | 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 | 0 | 0 |
| Total Non-Current Assets | 111.1 | 112.2 | 114.0 | 115.2 | 116.1 | 117.2 | 118.3 | 126.9 | 128.0 | 129.0 | 36.5 | 36.3 | 35.8 | 36.1 | 36.5 | 37.0 | 25.4 | 25.9 | 26.3 | 26.6 | 27.0 | 27.5 | 27.9 | 28.4 | 28.9 | 29.5 | 10.7 | 11.0 | 9.8 | 9.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.8 | 1.9 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Assets | 167.3 | 176.9 | 170.3 | 169.3 | 167.8 | 171.2 | 165.2 | 172.9 | 176.4 | 183.4 | 123.9 | 121.3 | 131.7 | 134.7 | 135.9 | 147.4 | 138.1 | 141.0 | 134.7 | 131.6 | 127.6 | 60.3 | 55.1 | 56.1 | 56.2 | 56.6 | 48.6 | 49.6 | 25.3 | 25.1 | 19.8 | 18.6 | 9.3 | 9.8 | 9.8 | 10.5 | 10.9 | 11.5 | 11.3 | 11.0 | 11.1 | 2.5 | 0.6 | 0.9 | 1.5 | 2.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.1 | 1.6 | 2.0 | 2.0 | 3.4 | 2.2 | 2.8 | 3.0 | 1.7 | 2.2 | 0.7 | 0.8 | 1.3 | 1.5 | 1.0 | 1.3 | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.5 | 0.7 | 0.9 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 |
| Short-Term Debt | 2.2 | 4.4 | 3.3 | 3.3 | 3.3 | 2 | 2 | 3.3 | 3.5 | 2 | 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 |
| Deferred Revenue | 0.7 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.8 | 1.1 | 0.9 | 0.2 | 0.2 | 0.5 | 0.7 | 0.2 | 0.7 | 1.0 | 1.3 | 1.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | 1.1 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.5 | 0.7 | 1.0 | 1.3 | 0.4 | 0.8 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | (0.0) |
| Other Current Liabilities | 4.5 | 14.7 | 2.7 | 0 | 0 | 0 | 3.2 | 2.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.9 | 2.1 | 1.9 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.0) | 0 |
| Total Current Liabilities | 10.5 | 21.3 | 18.5 | 21.1 | 18.4 | 18.7 | 14.5 | 15.0 | 16.8 | 17.9 | 7.7 | 5.5 | 7.6 | 8.4 | 6.1 | 6.4 | 6.9 | 9.4 | 7.6 | 6.7 | 5.4 | 10.0 | 8.1 | 12.2 | 9.5 | 6.1 | 5.4 | 5.7 | 3.9 | 4.2 | 2.6 | 2.8 | 2.4 | 3.5 | 3.8 | 4.0 | 3.9 | 3.7 | 3.2 | 2.8 | 2.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21.3 | 21.4 | 24.8 | 25.1 | 29.2 | 30.8 | 33.3 | 32.3 | 32.4 | 34.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.7 | 5.7 | 0 | 3.5 | 3.8 | 4.5 | 2.7 | 4.3 | 4.3 | 4.3 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 5.2 | 1.5 | 1.5 | 1.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 27.2 | 27.4 | 29.6 | 28.9 | 33.1 | 35.5 | 36.2 | 36.9 | 37.1 | 38.9 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 3.1 | 5.7 | 2.0 | 2.1 | 2.0 | 2.4 | 1.6 | 1.8 | 1.4 | 2.6 | 2.3 | 2.1 | 2.0 | 2.9 | 0 | 2.0 | 1.5 | 0.6 | 0 | 0 | 0.0 | 0 |
| Total Liabilities | 37.7 | 48.6 | 48.1 | 50.0 | 51.5 | 54.2 | 50.7 | 51.9 | 53.8 | 56.8 | 7.8 | 5.5 | 7.7 | 8.5 | 6.3 | 6.6 | 7.1 | 9.6 | 7.8 | 6.9 | 5.7 | 10.4 | 8.5 | 12.6 | 12.6 | 11.8 | 7.4 | 7.7 | 5.8 | 6.6 | 2.6 | 2.8 | 2.4 | 3.5 | 3.8 | 4.0 | 3.9 | 3.7 | 3.2 | 2.8 | 2.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 |
| 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 |
| Retained Earnings | (79.7) | (79.2) | (84.3) | (85.0) | (86.6) | (84.4) | (84.3) | (75.2) | (71.2) | (64.3) | (60.1) | (57.3) | (53.1) | (46.7) | (46.4) | (42.9) | (39.0) | (35.3) | (35.9) | (35.9) | (36.3) | (35.6) | (37.0) | (36.7) | (35.6) | (33.4) | (31.4) | (29.9) | (30.3) | (30.3) | (30.2) | (30.4) | (30.7) | (30.4) | (30.1) | (29.5) | (29.1) | (28.3) | (27.9) | (27.7) | (27.1) | (21.3) | (19.3) | (19.0) | (16.2) | (15.9) |
| 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 | (0.1) | 0 | 1.3 | 1.3 | (0.1) | 2.3 | 2.3 | 2.3 | (0.0) | 2.3 | 2.9 | 3.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 129.6 | 128.3 | 122.3 | 119.3 | 116.3 | 117.0 | 114.5 | 121.0 | 122.5 | 126.6 | 116.1 | 115.8 | 124.0 | 126.1 | 129.6 | 140.8 | 131.1 | 131.4 | 126.8 | 124.7 | 121.8 | 50.0 | 46.7 | 43.5 | 43.6 | 44.9 | 41.1 | 41.9 | 19.4 | 18.5 | 17.2 | 15.8 | 6.8 | 6.2 | 6.1 | 6.5 | 7.1 | 7.8 | 8.0 | 8.2 | 8.5 | 1.8 | 0.6 | 0.9 | 1.4 | 1.8 |
| Total Liabilities & Equity | 167.3 | 176.9 | 170.3 | 169.3 | 167.8 | 171.2 | 165.2 | 172.9 | 176.4 | 183.4 | 123.9 | 121.3 | 131.7 | 134.7 | 135.9 | 147.4 | 138.1 | 141.0 | 134.7 | 131.6 | 127.6 | 60.3 | 55.1 | 56.1 | 56.2 | 56.6 | 48.6 | 49.6 | 25.3 | 25.1 | 19.8 | 18.6 | 9.3 | 9.8 | 9.8 | 10.5 | 10.9 | 11.5 | 11.3 | 11.0 | 11.1 | 2.5 | 0.6 | 0.9 | 1.5 | 2.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 23.7 | 26.1 | 28.6 | 29.0 | 32.8 | 33.2 | 35.7 | 36.1 | 36.5 | 36.8 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Debt | 3.5 | 2.7 | 9.1 | 12.4 | 16.2 | 19.8 | 19.6 | 21.1 | 21.3 | 23.0 | (9.8) | (9.8) | (16.2) | (18.0) | (41.1) | (87.1) | (88.7) | (84.4) | (84.7) | (83.5) | (81.9) | (10.1) | (11.6) | (13.6) | (14.7) | (18.3) | (29.2) | (29.9) | (9.5) | (8.9) | (13.5) | (12.0) | (4.3) | (5.1) | (5.0) | (5.8) | (6.7) | (7.0) | (7.6) | (7.6) | (7.5) | (1.1) | (0.4) | (0.7) | (1.3) | (1.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.5) | 5.0 | 0.8 | 1.5 | (2.2) | (0.1) | (9.1) | (4.0) | (6.9) | (4.1) | (2.9) | (4.2) | (6.4) | (0.3) | (3.5) | (3.9) | (3.8) | 0.6 | 0.0 | 0.4 | (0.6) | 1.4 | (0.3) | (1.1) | (2.2) | (2.0) | (1.6) | 0.4 | 0.0 | (0.1) | 0.2 | 0.3 | (0.2) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.2) | (0.6) | (0.4) |
| Depreciation & Amortization | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 2.0 | 2.0 | 1.5 | 1.6 | 2.9 | 2.6 | 2.9 | 3.0 | 2.6 | 3.2 | 0 | 0 | 4.3 | 4.3 | 4.0 | 3.2 | 3.1 | 1.0 | 0.8 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.4 | 0.5 | 0.1 | 0.3 | 0.4 | 0.5 | (0.4) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Change in Working Capital | (3.2) | (1.7) | (0.7) | 0.0 | 3.2 | (5.5) | (5.2) | 0.6 | 4.6 | (15.0) | 0.4 | (2.3) | 1.3 | (1.8) | 2.1 | (0.3) | 4.2 | (5.4) | (1.4) | (1.6) | 1.1 | (5.4) | (1.3) | (0.2) | (2.9) | (0.4) | (0.0) | (1.4) | (0.1) | 0.1 | 0.1 | (1.3) | (1.1) | (1.0) | (0.5) | 0.3 | 0.5 | (0.3) | 0.2 | 0.4 | (0.1) |
| Other Non-Cash Items | 2.2 | (0.5) | (0.1) | 0.8 | 0.2 | 0.1 | 14.1 | 0.2 | 0.3 | 9.3 | 0.2 | 3.6 | 4.5 | 0.2 | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | (0.4) | (0.2) | 0.2 | 0.3 | (1.1) | 0.7 | 0.5 | 0.5 | (0.4) | 0.2 | 0.2 | 0.1 | (0.1) | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow | (0.5) | 7.1 | 3.2 | 4.6 | 3.9 | 0.2 | 1.8 | 0.8 | 2.1 | (6.3) | 1.5 | (2.4) | (0.1) | 2.8 | 3.5 | 0.3 | 4.1 | (1.3) | 0.2 | 0.2 | 1.7 | (2.6) | (0.1) | 0.1 | (3.7) | (1.5) | (1.0) | (0.1) | 0.9 | 0.9 | 1.1 | (0.4) | (0.8) | (0.7) | (0.8) | 0.3 | (0.2) | (0.4) | 0.1 | 0.1 | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.9 | (0.0) | (0.7) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.4) | 0.3 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.3) | (52.6) | (56.9) | (18.5) | (37.5) | 0 | 0 | 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 | 53.6 | 52.6 | 56.9 | 55.6 | 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 | 0 |
| Other Investing Activities | 0 | 0.2 | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | 0 | (0.3) | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (9.5) | 0 | (1) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0.1 | (0.0) | 0.1 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) |
| Investing Cash Flow | (0.0) | 0.2 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (26.0) | (1.0) | 3.2 | (1.5) | (18.5) | (37.5) | (2.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (9.5) | (0.0) | (1.0) | (0.0) | (5.6) | (0.0) | (0.0) | (0.0) | 0.9 | (0.0) | (0.7) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.7) | (2.5) | (0.5) | (4.5) | (0.5) | (2.5) | (0.5) | (0.5) | (0.5) | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (0.0) | (0.1) | (0.3) | (0.0) | (0.4) | (0.1) | (0.5) | (0.0) | (7.5) | 0 | (7.5) | (12.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0.4 | 0 | (0.4) | 0 | 0.8 | (0.4) | 0 | (0.4) |
| 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) | (1.0) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.3) | (0.1) | (0.2) | 0.0 | 0.2 | 0.6 | 0.3 | 1.1 | 1.1 | 1.6 | (0.5) | 2.5 | (3.0) | (1.2) | 0 | 1.2 | 0 | 21.5 | 0.3 | 0.5 | 0 | 8.2 | 0 | (0.4) | 0 | 0 | 0 | (0.8) | 0.4 | 0 | 0 |
| Financing Cash Flow | (2.7) | (3.4) | (0.3) | (4.5) | (0.6) | (2.8) | (0.5) | (0.9) | (0.6) | 36.2 | (0.3) | (7.5) | (0.1) | (7.4) | (12.0) | 0.3 | 0.3 | 1.1 | 1.1 | 1.6 | 70.2 | 1.2 | (2.0) | (1.2) | 0.1 | 0.1 | 0.2 | 21.5 | 0.3 | 0.1 | 0.5 | 8.2 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.2) | 3.8 | 2.9 | 0.0 | 3.2 | (2.7) | 1.2 | (0.2) | 1.3 | 3.9 | 0.1 | (6.6) | (1.8) | (23.1) | (46.1) | (1.6) | 4.3 | (0.4) | 1.1 | 1.6 | 71.8 | (1.5) | (2.1) | (1.1) | (3.6) | (10.9) | (0.8) | 20.4 | 1.2 | (4.6) | 1.5 | 7.7 | (0.8) | 0.1 | (0.8) | (0.9) | (0.3) | (0.5) | 0.0 | 0.0 | (0.7) |
| Cash at Beginning | 23.4 | 19.5 | 16.6 | 16.6 | 13.4 | 16.1 | 15.0 | 15.2 | 13.9 | 9.9 | 9.8 | 16.4 | 18.2 | 41.3 | 87.4 | 89.0 | 84.7 | 85.1 | 83.9 | 82.3 | 10.5 | 12.0 | 14.1 | 15.2 | 18.9 | 29.8 | 30.5 | 10.1 | 8.9 | 13.5 | 12.0 | 4.3 | 5.1 | 5.0 | 5.8 | 6.7 | 7.0 | 7.6 | 7.6 | 7.5 | 8.2 |
| Cash at End | 20.2 | 23.4 | 19.5 | 16.6 | 16.6 | 13.4 | 16.1 | 15.0 | 15.2 | 13.9 | 9.9 | 9.8 | 16.4 | 18.2 | 41.3 | 87.4 | 89.0 | 84.7 | 85.1 | 83.9 | 82.3 | 10.5 | 12.0 | 14.1 | 15.2 | 18.9 | 29.8 | 30.5 | 10.1 | 8.9 | 13.5 | 12.0 | 4.3 | 5.1 | 5.0 | 5.8 | 6.7 | 7.0 | 7.6 | 7.6 | 7.5 |
| Free Cash Flow | (0.5) | 7.1 | 3.2 | 4.6 | 3.8 | 0.1 | 1.7 | 0.7 | 2.0 | (6.3) | 1.2 | (2.4) | (0.1) | 2.8 | 3.4 | 0.3 | 4.0 | (1.4) | 0.0 | 0.1 | 1.6 | (2.7) | (0.1) | 0.1 | (3.8) | (2.0) | (1.0) | (1.1) | 0.9 | 0.9 | 1.1 | (0.5) | (0.8) | 0.1 | (0.8) | (0.5) | (0.3) | (0.5) | 0.0 | 0.0 | (0.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 19.8 | 32.2 | 26.1 | 29.2 | 21.9 | 32.3 | 21.3 | 18.8 | 19.7 | 28.4 | 16.3 | 13.8 | 13.0 | 19.7 | 15.1 | 14.0 | 13.7 | 20.3 | 16.1 | 13.6 | 11.2 | 16.4 | 10.5 | 8.8 | 7.6 | 7.4 | 5.0 | 7.0 | 5.2 | 6.6 | 5.4 | 5.1 | 4.1 | 4.0 | 3.1 | 2.9 | 2.2 | 2.3 | 1.8 | 1.9 | 1.8 | 2.0 | 2.0 | 1.7 | 1.5 | 2.1 | 1.6 | 1.5 | 1.3 | 1.8 | 1.4 | 1.1 | 0.7 | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Gross Profit | 13.9 | 24.1 | 17.5 | 18.6 | 13.3 | 22.0 | 13.4 | 11.7 | 12.2 | 17.8 | 9.8 | 7.8 | 7.4 | 12.5 | 9.4 | 9.0 | 8.1 | 12.4 | 9.1 | 8.0 | 6.1 | 8.6 | 6.0 | 5.1 | 4.3 | 4.5 | 3.0 | 4.3 | 3.6 | 4.1 | 3.1 | 2.9 | 2.1 | 2.5 | 1.4 | 1.3 | 0.8 | 1.4 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.6 | (0.3) | 0.4 | 0.4 | 0.3 | 0.3 | (0.1) | (0.1) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | (2.6) | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Operating Income | 0.4 | 8.9 | 2.0 | 3.2 | (2.1) | 3.6 | (8.6) | (3.7) | (5.0) | (10.9) | (3.6) | (4.8) | (7.1) | (0.9) | (3.8) | (3.9) | (3.8) | 0.6 | 0.0 | 0.3 | (0.6) | 1.4 | (0.2) | (1.1) | (2.3) | (2.3) | (2.0) | 0.5 | 0.1 | (0.1) | 0.2 | 0.3 | (0.2) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.2) | (0.6) | (0.4) | (0.4) | 0.1 | (0.2) | (0.1) | 0.1 | (0.4) | (0.1) | (0.7) | (0.0) | 0.0 | 0.4 | (0.1) | 0.1 | (0.1) | (0.1) | (0.3) | (0.8) | (0.3) | (0.3) | (0.1) | (0.2) | (0.5) | (0.9) | (0.3) | (0.4) | (0.5) | (0.4) | (1.4) | (0.9) | (0.2) | (0.2) | (0.2) |
| Net Income | (0.5) | 5.0 | 0.8 | 1.5 | (2.2) | (0.1) | (9.1) | (4.0) | (6.9) | (4.1) | (2.9) | (4.2) | (6.4) | (0.3) | (3.5) | (3.9) | (3.8) | 0.6 | 0.0 | 0.4 | (0.6) | 1.4 | (0.3) | (1.1) | (2.2) | (2.0) | (1.6) | 0.4 | 0.0 | (0.1) | 0.2 | 0.3 | (0.2) | (0.2) | (0.6) | (0.4) | (0.9) | (0.4) | (0.2) | (0.6) | (0.4) | (0.4) | 0.1 | (0.2) | (0.1) | 0.1 | (0.4) | (0.1) | (0.7) | (0.0) | 0.0 | 0.4 | (0.1) | 0.1 | (0.1) | (0.1) | (0.3) | (0.5) | (1.0) | (0.4) | (0.2) | (0.4) | (0.5) | (0.9) | (0.3) | (2.3) | (0.5) | (0.3) | (1.4) | (3.3) | (0.2) | (0.5) | (0.5) |
| EPS (Diluted) | -0.03 | 0.26 | 0.04 | 0.08 | -0.12 | -0.00 | -0.50 | -0.22 | -0.38 | -0.23 | -0.17 | -0.24 | -0.37 | -0.02 | -0.19 | -0.21 | -0.21 | 0.03 | 0.00 | 0.02 | -0.04 | 0.08 | -0.02 | -0.07 | -0.15 | -0.14 | -0.11 | 0.03 | 0.00 | -0.01 | 0.02 | 0.02 | -0.02 | -0.02 | -0.06 | -0.04 | -0.09 | -0.04 | -0.02 | -0.06 | -0.04 | -0.04 | 0.01 | -0.02 | -0.01 | 0.01 | -0.05 | -0.01 | -0.12 | -0.01 | 0.00 | 0.03 | -0.02 | 0.03 | -0.02 | -0.02 | -0.06 | -0.11 | -0.21 | -0.09 | -0.05 | -0.08 | -0.11 | -0.20 | -0.06 | -0.55 | -0.12 | -0.08 | -0.32 | -0.86 | -0.04 | -0.14 | -0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.2 | 23.4 | 19.5 | 16.6 | 16.6 | 13.4 | 16.1 | 15.0 | 15.2 | 13.9 | 9.9 | 9.8 | 16.4 | 18.2 | 41.3 | 87.4 | 89.0 | 84.7 | 85.1 | 83.9 | 82.3 | 10.5 | 12.0 | 14.1 | 15.2 | 18.9 | 29.8 | 30.5 | 10.1 | 8.9 | 13.5 | 12.0 | 4.3 | 5.1 | 5.0 | 5.8 | 6.7 | 7.0 | 7.6 | 7.6 | 7.5 | 1.1 | 0.4 | 0.7 | 1.3 | 1.8 | |||||||||||||||||||||||||||
| Total Assets | 167.3 | 176.9 | 170.3 | 169.3 | 167.8 | 171.2 | 165.2 | 172.9 | 176.4 | 183.4 | 123.9 | 121.3 | 131.7 | 134.7 | 135.9 | 147.4 | 138.1 | 141.0 | 134.7 | 131.6 | 127.6 | 60.3 | 55.1 | 56.1 | 56.2 | 56.6 | 48.6 | 49.6 | 25.3 | 25.1 | 19.8 | 18.6 | 9.3 | 9.8 | 9.8 | 10.5 | 10.9 | 11.5 | 11.3 | 11.0 | 11.1 | 2.5 | 0.6 | 0.9 | 1.5 | 2.0 | |||||||||||||||||||||||||||
| Total Debt | 23.7 | 26.1 | 28.6 | 29.0 | 32.8 | 33.2 | 35.7 | 36.1 | 36.5 | 36.8 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | |||||||||||||||||||||||||||
| Stockholders' Equity | 129.6 | 128.3 | 122.3 | 119.3 | 116.3 | 117.0 | 114.5 | 121.0 | 122.5 | 126.6 | 116.1 | 115.8 | 124.0 | 126.1 | 129.6 | 140.8 | 131.1 | 131.4 | 126.8 | 124.7 | 121.8 | 50.0 | 46.7 | 43.5 | 43.6 | 44.9 | 41.1 | 41.9 | 19.4 | 18.5 | 17.2 | 15.8 | 6.8 | 6.2 | 6.1 | 6.5 | 7.1 | 7.8 | 8.0 | 8.2 | 8.5 | 1.8 | 0.6 | 0.9 | 1.4 | 1.8 | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.5) | 7.1 | 3.2 | 4.6 | 3.9 | 0.2 | 1.8 | 0.8 | 2.1 | (6.3) | 1.5 | (2.4) | (0.1) | 2.8 | 3.5 | 0.3 | 4.1 | (1.3) | 0.2 | 0.2 | 1.7 | (2.6) | (0.1) | 0.1 | (3.7) | (1.5) | (1.0) | (0.1) | 0.9 | 0.9 | 1.1 | (0.4) | (0.8) | (0.7) | (0.8) | 0.3 | (0.2) | (0.4) | 0.1 | 0.1 | (0.3) | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.9 | (0.0) | (0.7) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (0.5) | 7.1 | 3.2 | 4.6 | 3.8 | 0.1 | 1.7 | 0.7 | 2.0 | (6.3) | 1.2 | (2.4) | (0.1) | 2.8 | 3.4 | 0.3 | 4.0 | (1.4) | 0.0 | 0.1 | 1.6 | (2.7) | (0.1) | 0.1 | (3.8) | (2.0) | (1.0) | (1.1) | 0.9 | 0.9 | 1.1 | (0.5) | (0.8) | 0.1 | (0.8) | (0.5) | (0.3) | (0.5) | 0.0 | 0.0 | (0.3) | ||||||||||||||||||||||||||||||||