Red Violet, Inc. logo RDVT - Red Violet, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
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BUY 1
HOLD 0
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| PRICE TARGET: $62.00 DETAILS
HIGH: $62.00
LOW: $62.00
MEDIAN: $62.00
CONSENSUS: $62.00
UPSIDE: 22.43%
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
Revenue
Revenue 25.8 23.4 23.1 21.8 22.0 19.6 19.1 19.1 17.5 15.1 15.8 14.7 14.6 13.1 15.0 12.5 12.7 11.3 11.7 10.9 10.2 9.0 9.3 7.1 9.3 9.1 8.3 7.2 5.7 4.7 4.4 3.9 3.3 2.7 2.3 2.0 1.6 1.3 1.2 1.0 1.0
Cost of Revenue 3.8 1.2 3.6 6.1 3.7 3.5 3.3 3.5 3.8 3.3 3.3 3.2 3.2 3.1 3.1 2.9 3.2 2.9 2.8 2.7 2.8 2.7 2.7 2.6 3.3 3.4 3.1 3.1 2.7 2.3 2.2 2.1 2.0 1.9 2.0 1.8 1.4 1.4 1.3 0.8 0.8
Gross Profit 22.0 22.1 19.5 15.6 18.3 16.1 15.7 15.6 13.8 11.7 12.5 11.4 11.4 10.0 12.0 9.6 9.6 8.3 8.9 8.2 7.5 6.3 6.6 4.5 6.0 5.6 5.1 4.2 3.1 2.4 2.1 1.8 1.3 0.8 0.4 0.1 0.2 (0.0) (0.1) 0.2 0.2
Operating Expenses
R&D Expenses 0 0 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.6 0.6 0.5 0.4 0.4 0.4 0.3 0.2 0 0 0.2 0.2 0 0
SG&A Expenses 13.8 15.1 12.2 12.9 11.6 13.2 10.8 10.2 9.5 10.4 8.6 8.2 9.1 10.1 8.1 8.1 7.7 8.5 6.3 7.2 6.8 6.9 6.4 6.0 6.6 9.7 5.4 7.4 3.9 3.9 3.3 3.0 2.9 3.6 3.4 12.1 2.8 2.4 2.3 2.7 2.7
Other Expenses 2.8 5.4 0.0 0 2.5 2.5 2.4 2.4 2.3 2.2 2.2 2.1 1.9 1.8 1.7 1.6 1.5 1.5 1.3 1.3 1.3 1.2 1.1 1.0 0.9 0.8 0 0 0.6 0.0 0.4 0.1 0.5 0.4 0.3 0.2 0.2 0 0 0 0
Operating Expenses 16.6 20.5 14.9 12.9 14.1 15.7 13.2 12.5 11.8 12.6 10.8 10.2 11.0 11.9 9.8 9.7 9.3 9.9 7.6 8.6 8.0 8.1 7.5 7.0 7.5 10.5 6.2 8.1 4.5 4.5 3.8 3.4 3.4 4.0 3.7 12.3 3.1 3.6 7.3 3.1 3.1
Operating Income
Operating Income 5.4 1.6 4.6 2.8 4.2 0.4 2.5 3.1 2.0 (0.9) 1.8 1.2 0.4 (1.9) 2.2 (0.2) 0.3 (1.6) 1.3 (0.4) (0.6) (1.9) (0.9) (2.5) (1.5) (4.9) (1.0) (3.9) (1.4) (2.1) (1.7) (1.6) (2.1) (3.1) (3.3) (12.1) (2.9) (2.6) (2.6) (2.6) (2.6)
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
Interest Income 0.3 0.4 0.4 0.3 0.3 0.4 0.4 0.3 0.4 0.4 0.3 0.3 0.3 0.2 0.1 0 0.0 0.0 0.0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8.3 4.4 5.1 5.7 6.8 2.9 4.9 5.4 4.3 1.3 3.9 3.3 2.3 (0.1) 3.9 1.5 1.8 (0.1) 2.6 0.9 0.7 (0.7) 0.2 (1.5) (0.6) (4.0) (0.3) (3.2) (0.8) (1.5) (1.2) (1.1) (1.6) (2.7) (3.0) (11.9) (2.7) (2.5) (2.6) (2.5) (2.5)
EBIT 5.4 1.6 5.0 3.1 4.2 0.4 2.5 3.1 2.0 (0.9) 1.8 1.2 0.4 (1.9) 2.2 (0.2) 0.3 (1.6) 1.3 (0.4) (0.6) (1.9) (0.9) (2.5) (1.5) (4.9) (1.0) (3.9) (1.4) (2.1) (1.7) (1.6) (2.1) (3.1) (3.3) (12.1) (2.9) (2.6) (2.6) (2.6) (2.6)
Income Before Tax 5.8 2.0 5.0 3.1 4.5 0.7 2.9 3.4 2.3 (0.5) 2.1 1.5 0.7 (1.7) 2.3 (0.2) 0.3 (1.6) 1.3 1.8 (0.6) (1.9) (0.9) (2.5) (1.5) (4.9) (1.0) (3.9) (1.4) (2.0) (1.3) (1.5) (2.1) (3.1) (3.3) (12.1) (2.9) (3.7) (7.4) (2.9) (2.9)
Income Tax Expense 1.4 (0.8) 0.7 0.4 1.1 (0.1) 1.1 0.7 0.6 0.6 (10.4) 0.2 (0.0) (0.1) 0.0 0.0 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)
Net Income 4.4 2.8 4.2 2.7 3.4 0.9 1.7 2.6 1.8 (1.1) 12.5 1.4 0.7 (1.5) 2.3 (0.2) 0.1 (1.8) 1.3 1.8 (0.6) (1.9) (0.9) (2.5) (1.5) (4.9) (1.0) (3.9) (1.4) (2.0) (1.3) (1.5) (2.1) (3.1) (3.3) (12.1) (2.9) (3.7) (7.4) (2.9) (2.9)
Per Share Data
EPS (Basic) 0.31 0.20 0.30 0.19 0.25 -0.44 0.12 0.19 0.13 -0.08 0.90 0.10 0.05 -0.11 0.16 -0.01 0.01 -0.14 0.10 0.14 -0.05 -0.16 -0.08 -0.22 -0.13 -0.42 -0.09 -0.37 -0.13 -0.20 -0.12 -0.15 -0.20 -0.31 -0.32 -1.18 -0.28 -0.35 -0.71 -0.28 -0.28
EPS (Diluted) 0.30 0.20 0.29 0.18 0.24 -0.43 0.12 0.19 0.13 -0.08 0.87 0.10 0.05 -0.11 0.16 -0.01 0.01 -0.13 0.09 0.13 -0.05 -0.16 -0.08 -0.22 -0.13 -0.42 -0.09 -0.37 -0.13 -0.20 -0.12 -0.15 -0.20 -0.30 -0.32 -1.17 -0.28 -0.35 -0.71 -0.28 -0.28
Shares Outstanding 14.2 14.0 14.0 14.0 14.0 13.9 13.8 13.8 14.0 14.0 14.0 14.0 14.0 14.0 13.7 13.8 13.5 12.7 12.7 12.3 12.2 12.1 11.6 11.5 11.6 11.6 10.9 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3
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
Current Assets
Cash & Cash Equivalents 43.5 43.6 45.4 38.8 34.6 36.5 35.7 30.9 32.1 32.0 34.2 31.4 30.8 31.8 31.3 32.3 34.8 34.3 13.4 13.9 12.9 13.0 12.4 13.8 11.5 11.8 13.3 5.9 7.3 9.9 12.6 15.8 19.8 0.1 0.3 0.2 (0.2) 0.2
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 0.5 0
Net Receivables 11.9 10.7 10.4 9.8 9.6 8.1 8.5 8.0 7.9 7.1 6.8 6.6 5.9 5.5 6.5 4.2 4.6 3.7 4.0 3.4 3.6 3.2 2.9 2.7 3.0 3.5 3.3 3.6 2.8 2.3 2.2 2.0 2.0 1.6 1.4 0.9 0 0.7
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
Other Current Assets 1.9 2.3 2.2 2.1 1.7 1.6 1.7 1.5 1.5 1.1 1.2 1.3 1.3 0.8 0 0 0 0 0 0 0 0.6 0 0 0 0 0.9 0.9 1.3 0.9 0.7 0.8 0.8 0 0 0 0 0
Total Current Assets 57.3 56.5 58.0 50.8 45.9 46.2 45.9 40.4 41.5 40.3 42.2 39.2 38.0 38.1 38.6 37.4 40.4 38.6 18.1 18.6 17.5 16.7 16.0 17.3 15.6 16.0 17.6 10.4 11.4 13.1 15.6 18.7 22.6 2.3 2.1 1.9 0.2 1.7
Non-Current Assets
Property, Plant & Equipment 3.3 3.5 3.5 3.5 2.3 2.4 2.6 2.8 2.9 3.0 3.2 1.5 1.7 1.8 1.9 2.1 2.2 2.2 2.4 2.5 2.6 2.7 2.8 3.0 3.1 3.3 3.4 3.6 3.7 0.9 0.9 0.9 1.0 1.1 1.1 1.0 0 0.8
Goodwill 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 0 5.2
Intangible Assets 40.2 39.3 38.7 37.7 37.5 36.0 35.7 35.5 35.0 34.4 34.0 33.2 32.5 31.6 30.8 29.8 28.8 28.2 28.0 27.8 27.6 27.2 27.0 26.4 25.3 24.0 23.1 22.0 21.0 20.0 18.9 17.6 16.5 15.4 14.4 12.8 0 9.5
Long-Term Investments 0 0.9 1.0 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 0 0 0 0 0 0 0
Other Non-Current Assets 1.0 0.1 0.1 0.1 1.6 1.2 1.0 1.1 0.4 0.5 0.6 0.8 0.9 0.6 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.3 0.4 0.5 0.5 0.6 1.0 1.1 1.2 1.2 1.3 1.4 (0.2) 1.4
Total Non-Current Assets 55.3 55.5 54.1 54.0 53.2 52.3 52.0 53.1 52.5 52.7 53.1 40.6 40.3 39.3 38.1 37.2 36.3 35.8 35.7 35.7 35.5 35.3 35.1 34.7 33.9 32.8 32.1 31.3 30.5 26.7 26.0 24.9 23.9 22.9 22.0 20.4 (0.2) 17.0
Total Assets 112.6 112.0 112.1 104.8 99.1 98.5 98.0 93.5 94.0 93.0 95.3 79.9 78.3 77.4 76.7 74.6 76.7 74.4 53.8 54.2 53.0 52.0 51.1 52.1 49.5 48.9 49.6 41.7 41.9 39.8 41.6 43.6 46.5 25.1 24.1 22.4 0 18.7
Current Liabilities
Account Payables 2.0 2.0 2.8 1.8 2.0 2.1 2.8 2.0 2.4 1.6 2.0 1.7 2.3 2.2 1.6 1.4 2.2 1.6 1.4 1.4 2.0 2.1 2.2 2.7 2.2 2.1 2.5 2.3 2.1 2.2 1.5 1.4 1.1 2.6 1.0 1.0 0 0.9
Short-Term Debt 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0.4 1.1 0.7 0 0 0.5 0.5 0.4 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.0 1.0 0.9 0.8 0.8 0.7 0.6 0.6 0.7 0.7 0.5 0.6 0.8 0.7 0.5 0.6 0.7 0.8 0.4 0.4 0.5 0.5 0.2 0.2 0.2 0.1 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0 0 0 0
Other Current Liabilities 1.8 4.5 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.5) (0.4) 1.0 0 0 0 0.7 5.1 0.1 0 0.2
Total Current Liabilities 5.1 7.9 6.9 5.6 5.1 10.3 4.6 3.7 8.3 4.9 3.4 3.5 4.2 5.4 3.4 3.4 4.0 3.5 3.1 3.2 4.7 5.0 4.7 4.7 3.8 4.3 5.0 3.7 3.7 3.5 3.7 4.6 6.3 7.4 8.3 10.3 0 3.5
Non-Current Liabilities
Long-Term Debt 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 1.7 1.1 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0.4 0.3 0.3 0.4 0.4 0.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.7 0.8 1.0 0.5 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 0.2 0 0 0 0 0 0
Total Non-Current Liabilities 3.0 3.2 3.4 3.1 2.1 1.6 1.7 1.8 1.8 2.0 2.1 0.6 0.7 0.9 1.2 1.3 1.5 1.5 1.5 1.6 3.1 3.6 3.1 3.6 2.3 2.5 2.6 2.7 2.8 1.3 2.2 0.2 5.2 0 0 0 0 0
Total Liabilities 8.1 11.1 10.3 8.6 7.2 11.9 6.3 5.5 10.2 6.9 5.6 4.1 4.9 6.3 4.6 4.7 5.5 4.9 4.6 4.8 7.8 8.6 7.9 8.4 6.1 6.8 7.6 6.5 6.6 3.5 3.7 4.8 6.3 7.4 8.3 10.3 0 3.5
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 17.7 15.8 11.5 0 15.2
Retained Earnings 16.7 12.3 9.5 5.3 2.6 (0.9) (1.7) (3.5) (6.1) (7.9) (6.8) (19.3) (20.7) (21.4) (19.9) (22.1) (21.9) (22.0) (20.2) (21.5) (23.3) (22.7) (20.8) (19.9) (17.3) (15.9) (11.0) (10.0) (6.2) (4.8) (2.7) (1.5) 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 0 0 0 (0.6) 0 0 15.2 0
Total Stockholders' Equity 104.5 100.9 101.7 96.2 91.8 86.6 91.7 88.0 83.8 86.1 89.7 75.8 73.4 71.1 72.2 69.9 71.2 69.4 49.2 49.4 45.2 43.3 43.2 43.7 43.4 42.1 42.1 35.3 35.3 36.3 37.9 38.8 40.3 17.7 15.8 11.5 15.2 15.2
Total Liabilities & Equity 112.6 112.0 112.1 104.8 99.1 98.5 98.0 93.5 94.0 93.0 95.3 79.9 78.3 77.4 76.7 74.6 76.7 74.4 53.8 54.2 53.0 52.0 51.1 52.1 49.5 48.9 49.6 41.7 41.9 39.8 41.6 43.6 46.5 25.1 24.1 21.9 15.2 18.7
Debt Metrics
Total Debt 2.7 2.8 2.9 2.9 1.8 2.0 2.1 2.3 2.4 2.6 2.7 1.0 1.1 1.3 1.5 1.6 1.8 1.9 2.1 2.2 4.5 4.6 4.7 4.9 2.8 3.0 3.1 3.2 3.3 0 0 0 0 0 0 0 0 0
Net Debt (40.7) (40.8) (42.5) (35.9) (32.8) (34.5) (33.6) (28.6) (29.7) (29.5) (31.5) (30.4) (29.7) (30.5) (29.8) (30.7) (33.0) (32.4) (11.3) (11.7) (8.4) (8.3) (7.7) (8.9) (8.6) (8.8) (10.3) (2.7) (4.0) (9.9) (12.6) (15.8) (19.8) (0.1) (0.3) (0.2) 0.2 (0.2)
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 4.4 2.8 4.2 2.7 3.4 0.9 1.7 2.6 1.8 (1.1) 12.5 1.4 0.7 (1.5) 2.3 (0.2) 0.1 (1.8) 1.3 1.8 (0.6) (1.9) (0.9) (2.5) (1.5) (4.9) (1.0) (3.9) (1.4) (2.0) (1.3) (1.5) (2.1) (3.1) (3.3) (12.1) (2.9) (3.7) (7.4) (2.9) (2.9)
Depreciation & Amortization 2.8 2.8 2.7 2.6 2.5 2.5 2.4 2.4 2.3 2.2 2.2 2.1 1.9 1.8 1.7 1.6 1.5 1.6 1.3 1.3 1.3 1.2 1.1 1.1 0.9 0.8 0.8 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.3 0.2 0.2 0.1 0.1 0.1 0.1
Stock-Based Compensation 0 1.4 1.7 1.8 1.6 1.5 1.7 1.4 1.4 1.3 1.4 1.3 1.4 1.4 1.3 1.4 1.4 0 1.0 2.2 2.0 1.6 1.9 0 2.2 4.6 1.4 3.6 0.3 0.3 0.2 0.0 0.2 0.6 0.6 1.2 0.5 0.4 0.5 0.5 0.5
Change in Working Capital (4.0) 0.4 0.5 (0.3) (3.7) 1.7 3.4 (1.6) (1.8) 0.9 (0.1) (1.6) (3.3) 2.4 (2.3) (0.5) (0.9) 0.5 (0.2) (0.9) (1.7) 0.4 (0.0) 0.7 (0.7) 0.6 0.2 (0.6) (1.0) (0.1) (1.1) (1.7) (1.7) (1.3) (2.6) 7.3 (0.2) 1.0 0.4 0.1 0.1
Other Non-Cash Items 2.3 0.5 0.3 0.3 0.2 0.2 (3.0) 0.3 0.2 0.3 0.3 0.3 0.8 0.4 0.2 0.2 0.2 1.5 0.1 (2.0) 0.2 0.4 (0.3) 2.5 0.3 0.0 0.1 0.1 0.1 0.0 0.1 0.2 0.3 0.8 1.0 1.0 0.8 0.2 4.7 0.8 0.8
Operating Cash Flow 6.6 6.7 10.2 7.5 5.0 6.7 7.2 5.7 4.3 4.2 5.8 3.5 1.5 4.4 3.1 2.5 2.4 2.0 3.5 2.3 1.2 1.8 1.7 1.8 1.2 1.2 1.5 0.1 (1.2) (1.2) (1.6) (2.4) (2.8) (2.5) (4.1) (2.3) (1.6) (2.0) (1.7) (1.5) (1.5)
Investing Activities
Capital Expenditure (0.1) (0.1) (2.9) (0.2) (0.1) (2.3) (2.4) (2.5) (2.4) (2.1) (2.5) (2.2) (2.3) (2.4) (2.3) (2.2) (1.9) (0.1) (0.1) (1.3) (1.3) (1.3) (0.0) (0.0) (1.6) (0.0) (1.5) (1.5) (1.4) (1.5) (1.6) (1.5) (1.4) (1.2) (1.7) (1.6) (1.9) (0.0) (0.1) (0.1) (0.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (2.9) (2.7) (2.5) (2.5) (2.3) (7.1) (2.4) (2.3) (2.1) (2.4) (2.2) (2.3) (2.3) (2.2) (2.1) (1.8) 0 (1.1) (1.2) (1.2) (1.2) (1.2) 0 (1.5) (1.5) (1.5) (1.5) (1.4) (1.4) (1.6) (1.5) (1.4) (1.1) (1.5) (1.6) (1.7) (1.9) (1.7) (2.7) (2.7)
Investing Cash Flow (3.5) (3.0) (2.9) (2.7) (2.5) (2.3) (2.4) (2.5) (2.4) (2.1) (2.5) (2.2) (2.3) (2.4) (2.3) (2.2) (1.9) (1.5) (1.2) (1.3) (1.3) (1.3) (1.3) (1.6) (1.6) (1.5) (1.5) (1.5) (1.4) (1.5) (1.6) (1.5) (1.4) (1.2) (1.7) (1.6) (1.9) (1.9) (1.8) (2.8) (2.8)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (2.7) (0.3) (0.7) (0.5) 0 0 0 (4.4) (1.4) (2.5) (0.3) (0.7) (0.2) (0.5) (0.4) 0 0 0 (2.8) 0 0 0 (1.8) 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 (4.2) 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
Other Financing Activities (0.5) (5.2) (0.1) 0 (0.2) (3.6) (0.0) (0.0) (0.4) (1.8) (0.1) (0.0) (0.0) (0.9) (1.5) (2.8) (0.0) (0.5) 0 0 0 0 0 0 0 0 7.4 0 0 0 0 0 23.9 3.5 5.9 4.1 3.3 4.1 3.4 4.4 4.4
Financing Cash Flow (3.2) (5.4) (0.8) (0.5) (4.4) (3.6) (0.0) (4.5) (1.8) (4.3) (0.5) (0.8) (0.2) (1.4) (1.9) (2.8) (0.0) 20.4 (2.8) 0 0 0 (1.8) 2.2 0 (1.3) 7.4 0 0 0 0 0 23.9 3.5 5.9 4.1 3.3 4.1 3.4 4.4 4.4
Cash Position
Net Change in Cash (0.1) (1.8) 6.5 4.2 (1.9) 0.8 4.8 (1.2) 0.1 (2.2) 2.8 0.6 (1.0) 0.5 (1.1) (2.4) 0.5 20.9 (0.5) 1.0 (0.1) 0.5 (1.3) 2.3 (0.3) (1.6) 7.4 (1.4) (2.6) (2.7) (3.2) (4.0) 19.7 (0.2) 0.1 0.2 (0.2) 0.2 (0.1) 0.0 0.0
Cash at Beginning 43.6 45.4 38.8 34.6 36.5 35.7 30.9 32.1 32.0 34.2 31.4 30.8 31.8 31.3 32.3 34.8 34.3 13.4 13.9 12.9 13.0 12.4 13.8 11.5 11.8 13.3 5.9 7.3 9.9 12.6 15.8 19.8 0.1 0.3 0.2 0 0.2 0 0.1 0.0 0
Cash at End 43.5 43.6 45.4 38.8 34.6 36.5 35.7 30.9 32.1 32.0 34.2 31.4 30.8 31.8 31.3 32.3 34.8 34.3 13.4 13.9 12.9 13.0 12.4 13.8 11.5 11.8 13.3 5.9 7.3 9.9 12.6 15.8 19.8 0.1 0.3 0.2 0 0.2 0 0.1 0.0
Free Cash Flow 6.5 6.6 7.3 7.3 5.0 4.4 4.8 3.3 1.9 2.1 3.3 1.3 (0.8) 1.9 0.8 0.3 0.5 1.9 3.4 1.0 (0.1) 0.5 1.7 1.7 (0.3) 1.2 (0.0) (1.4) (2.6) (2.7) (3.2) (4.0) (4.2) (3.7) (5.8) (3.9) (3.5) (2) (1.7) (1.6) (1.6)
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
Income Statement
Revenue 25.8 23.4 23.1 21.8 22.0 19.6 19.1 19.1 17.5 15.1 15.8 14.7 14.6 13.1 15.0 12.5 12.7 11.3 11.7 10.9 10.2 9.0 9.3 7.1 9.3 9.1 8.3 7.2 5.7 4.7 4.4 3.9 3.3 2.7 2.3 2.0 1.6 1.3 1.2 1.0 1.0
Gross Profit 22.0 22.1 19.5 15.6 18.3 16.1 15.7 15.6 13.8 11.7 12.5 11.4 11.4 10.0 12.0 9.6 9.6 8.3 8.9 8.2 7.5 6.3 6.6 4.5 6.0 5.6 5.1 4.2 3.1 2.4 2.1 1.8 1.3 0.8 0.4 0.1 0.2 (0.0) (0.1) 0.2 0.2
Operating Income 5.4 1.6 4.6 2.8 4.2 0.4 2.5 3.1 2.0 (0.9) 1.8 1.2 0.4 (1.9) 2.2 (0.2) 0.3 (1.6) 1.3 (0.4) (0.6) (1.9) (0.9) (2.5) (1.5) (4.9) (1.0) (3.9) (1.4) (2.1) (1.7) (1.6) (2.1) (3.1) (3.3) (12.1) (2.9) (2.6) (2.6) (2.6) (2.6)
Net Income 4.4 2.8 4.2 2.7 3.4 0.9 1.7 2.6 1.8 (1.1) 12.5 1.4 0.7 (1.5) 2.3 (0.2) 0.1 (1.8) 1.3 1.8 (0.6) (1.9) (0.9) (2.5) (1.5) (4.9) (1.0) (3.9) (1.4) (2.0) (1.3) (1.5) (2.1) (3.1) (3.3) (12.1) (2.9) (3.7) (7.4) (2.9) (2.9)
EPS (Diluted) 0.30 0.20 0.29 0.18 0.24 -0.43 0.12 0.19 0.13 -0.08 0.87 0.10 0.05 -0.11 0.16 -0.01 0.01 -0.13 0.09 0.13 -0.05 -0.16 -0.08 -0.22 -0.13 -0.42 -0.09 -0.37 -0.13 -0.20 -0.12 -0.15 -0.20 -0.30 -0.32 -1.17 -0.28 -0.35 -0.71 -0.28 -0.28
Balance Sheet
Cash & Equivalents 43.5 43.6 45.4 38.8 34.6 36.5 35.7 30.9 32.1 32.0 34.2 31.4 30.8 31.8 31.3 32.3 34.8 34.3 13.4 13.9 12.9 13.0 12.4 13.8 11.5 11.8 13.3 5.9 7.3 9.9 12.6 15.8 19.8 0.1 0.3 0.2 (0.2) 0.2
Total Assets 112.6 112.0 112.1 104.8 99.1 98.5 98.0 93.5 94.0 93.0 95.3 79.9 78.3 77.4 76.7 74.6 76.7 74.4 53.8 54.2 53.0 52.0 51.1 52.1 49.5 48.9 49.6 41.7 41.9 39.8 41.6 43.6 46.5 25.1 24.1 22.4 0 18.7
Total Debt 2.7 2.8 2.9 2.9 1.8 2.0 2.1 2.3 2.4 2.6 2.7 1.0 1.1 1.3 1.5 1.6 1.8 1.9 2.1 2.2 4.5 4.6 4.7 4.9 2.8 3.0 3.1 3.2 3.3 0 0 0 0 0 0 0 0 0
Stockholders' Equity 104.5 100.9 101.7 96.2 91.8 86.6 91.7 88.0 83.8 86.1 89.7 75.8 73.4 71.1 72.2 69.9 71.2 69.4 49.2 49.4 45.2 43.3 43.2 43.7 43.4 42.1 42.1 35.3 35.3 36.3 37.9 38.8 40.3 17.7 15.8 11.5 15.2 15.2
Cash Flow
Operating Cash Flow 6.6 6.7 10.2 7.5 5.0 6.7 7.2 5.7 4.3 4.2 5.8 3.5 1.5 4.4 3.1 2.5 2.4 2.0 3.5 2.3 1.2 1.8 1.7 1.8 1.2 1.2 1.5 0.1 (1.2) (1.2) (1.6) (2.4) (2.8) (2.5) (4.1) (2.3) (1.6) (2.0) (1.7) (1.5) (1.5)
Capital Expenditure (0.1) (0.1) (2.9) (0.2) (0.1) (2.3) (2.4) (2.5) (2.4) (2.1) (2.5) (2.2) (2.3) (2.4) (2.3) (2.2) (1.9) (0.1) (0.1) (1.3) (1.3) (1.3) (0.0) (0.0) (1.6) (0.0) (1.5) (1.5) (1.4) (1.5) (1.6) (1.5) (1.4) (1.2) (1.7) (1.6) (1.9) (0.0) (0.1) (0.1) (0.1)
Free Cash Flow 6.5 6.6 7.3 7.3 5.0 4.4 4.8 3.3 1.9 2.1 3.3 1.3 (0.8) 1.9 0.8 0.3 0.5 1.9 3.4 1.0 (0.1) 0.5 1.7 1.7 (0.3) 1.2 (0.0) (1.4) (2.6) (2.7) (3.2) (4.0) (4.2) (3.7) (5.8) (3.9) (3.5) (2) (1.7) (1.6) (1.6)