ROMJF - Rubicon Organics Inc.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 13.7 | 16.4 | 15.6 | 15.0 | 12.4 | 14.2 | 13.5 | 12.1 | 8.9 | 10.0 | 10.0 | 11.3 | 8.8 | 11.0 | 10.5 | 8.8 | 5.1 | 6.8 | 7.1 | 4.6 | 4.1 | 4.8 | 3.2 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0 |
| Cost of Revenue | 18.9 | 19.4 | 7.6 | 9.1 | 8.1 | 9.1 | 9.6 | 14.3 | 9.2 | 9.5 | 8.1 | 7.3 | 5.6 | 8.9 | 4.5 | 5.7 | 2.7 | 4.6 | 7.1 | 5.3 | 4.0 | 5.1 | 3.8 | (0.3) | 1.3 | (0.2) | (1.0) | 0.2 | (0.1) | 0.1 | 0.9 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0 |
| Gross Profit | (5.2) | (2.9) | 8.0 | 5.9 | 4.2 | 5.1 | 3.9 | (2.2) | (0.3) | 0.5 | 1.9 | 4.0 | 3.2 | 2.1 | 6.0 | 3.2 | 2.5 | 2.2 | (0.0) | (0.7) | 0.1 | (0.4) | (0.7) | 1.3 | (0.9) | 0.2 | 1.0 | (0.2) | 0.1 | (0.1) | (0.1) | 0.2 | 0.1 | (0.3) | 0.0 | 0.0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2.2 | 2.7 | 5.0 | 4.9 | 4.3 | 4.8 | 3.7 | 3.9 | 4.0 | 3.1 | 3.4 | 4.1 | 3.4 | 4.8 | 3.7 | 4.0 | 3.5 | 3.5 | 3.6 | 4.1 | 3.4 | 3.9 | 3.4 | 2.1 | 2.3 | 1.6 | 3.1 | 3.3 | 2.6 | 4.1 | 3.4 | 1.8 | 2.1 | 1.2 | 1.2 | 1.6 | 0.0 |
| Other Expenses | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0.5 | 0.3 | 0 | 0 | 0 | 0.6 | 0.6 | 0.1 | (0.2) | (15.5) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2.2 | 2.7 | 5.0 | 4.9 | 4.3 | 4.8 | 3.7 | 3.9 | 4.0 | 3.1 | 3.4 | 4.2 | 3.5 | 4.8 | 3.8 | 4.1 | 3.6 | 3.6 | 3.7 | 4.2 | 3.4 | 3.9 | 3.4 | 2.1 | 2.3 | (0.6) | 4.8 | 3.7 | 2.9 | 3.9 | 3.5 | 1.7 | 2.4 | 1.2 | 1.2 | 1.7 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (7.4) | (5.6) | 3.0 | 1.0 | (0.1) | 0.3 | 0.2 | 0.1 | (4.3) | (2.6) | (1.5) | (0.2) | (0.3) | (2.7) | 2.2 | (0.9) | (1.1) | (1.4) | (3.6) | (4.9) | (3.4) | (4.3) | (3.6) | (0.9) | (3.2) | (0.5) | (3.8) | (3.3) | (2.1) | (4.7) | (3.6) | (1.5) | (2.3) | (1.5) | (1.2) | (1.7) | (0.0) |
| Interest Expense | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (6.2) | (4.6) | 3.8 | 1.8 | 0.6 | 1.1 | 0.9 | 1.0 | (0.8) | (1.9) | (0.6) | 0.9 | 0.4 | (2.1) | 3.1 | (0.2) | (0.6) | (0.6) | (2.9) | (4.4) | (2.9) | (3.8) | (3.2) | (0.5) | (2.8) | 0.1 | (1.7) | (2.6) | (2.1) | (4.1) | (3.6) | (18.0) | (2.0) | (1.6) | (1.1) | (1.6) | 0 |
| EBIT | (7.4) | (5.6) | 3.0 | 0.9 | (0.1) | 0.2 | 0.1 | 0.1 | (1.6) | (2.7) | (1.4) | 0.2 | (0.3) | (2.9) | 2.3 | (1.0) | (1.2) | (1.3) | (3.6) | (4.9) | (3.4) | (4.2) | (3.7) | (1.0) | (3.2) | (0.4) | (2.2) | (3.0) | (2.4) | (4.6) | (3.8) | (17.9) | (2.3) | (1.7) | (1.2) | (1.7) | (0.0) |
| Income Before Tax | (2.8) | (2.2) | 2.8 | 0.8 | (0.3) | (0.0) | (0.2) | (0.5) | (1.9) | 0.5 | (1.6) | (0.1) | (0.6) | (3.2) | 2.0 | (1.2) | (1.5) | (1.6) | (3.8) | (5.1) | (4.0) | (4.8) | (4.3) | (1.6) | (3.7) | (0.9) | (4.5) | (3.5) | (2.3) | (4.7) | (3.5) | (17.9) | (2.4) | (1.7) | (1.2) | (1.7) | (0.0) |
| Income Tax 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 | 2.4 | 0.6 | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) |
| Net Income | (2.8) | (2.2) | 2.8 | 0.8 | (0.3) | (0.0) | (0.2) | (0.5) | (1.9) | 0.5 | (1.6) | (0.1) | (0.6) | (3.3) | 2.0 | (1.2) | (1.5) | (1.6) | (3.8) | (5.1) | (4.0) | (5.0) | (4.3) | (1.8) | (3.8) | (4.1) | (4.5) | (3.5) | (2.3) | (4.7) | (3.5) | (18.2) | (2.6) | (1.8) | (1.2) | (1.7) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.03 | 0.04 | 0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 | 0.01 | -0.03 | -0.00 | -0.01 | -0.06 | 0.04 | -0.02 | -0.03 | -0.03 | -0.07 | -0.09 | -0.08 | -0.11 | -0.09 | -0.04 | -0.10 | -0.10 | -0.12 | -0.09 | -0.06 | -0.13 | -0.10 | -0.49 | -0.07 | -0.05 | -0.03 | -0.05 | -0.00 |
| EPS (Diluted) | -0.04 | -0.03 | 0.04 | 0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 | 0.01 | -0.03 | -0.00 | -0.01 | -0.06 | 0.04 | -0.02 | -0.03 | -0.03 | -0.07 | -0.09 | -0.08 | -0.11 | -0.09 | -0.04 | -0.10 | -0.10 | -0.12 | -0.09 | -0.06 | -0.13 | -0.10 | -0.49 | -0.07 | -0.05 | -0.03 | -0.05 | -0.00 |
| Shares Outstanding | 70.4 | 70.2 | 69.8 | 64.9 | 58.6 | 57.5 | 57.7 | 45.4 | 56.7 | 56.5 | 56.4 | 56.4 | 56.4 | 56.3 | 56.2 | 56.2 | 56.2 | 56.2 | 55.0 | 55.6 | 51.8 | 47.3 | 46.1 | 42.0 | 40.0 | 40.1 | 38.1 | 36.8 | 36.8 | 36.5 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 32.4 | 18.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3.2 | 4.0 | 6.7 | 7.3 | 7.8 | 9.9 | 9.6 | 9.5 | 8.1 | 9.8 | 9.4 | 9.3 | 7.6 | 8.3 | 6.8 | 6.8 | 8.8 | 11.6 | 12.0 | 4.0 | 20.2 | 12.1 | 8.1 | 12.6 | 1.7 | 2.1 | 4.5 | 2.5 | 1.6 | 0.2 | 2.5 | 4.0 | 0.0 | 2.9 | (1.5) |
| Short-Term Investments | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 |
| Net Receivables | 5.3 | 9.3 | 5.7 | 6.6 | 5.7 | 5.8 | 6.3 | 5.0 | 3.7 | 3.3 | 3.6 | 4.7 | 4.3 | 4.8 | 4.5 | 4.3 | 2.8 | 4.1 | 5.5 | 12.6 | 2.2 | 2.2 | 2.4 | 0.9 | 0.7 | (0.2) | 0.2 | 1.3 | 1.0 | 0.5 | 1.3 | 0.5 | 0 | 0.0 | 0 |
| Inventory | 21.2 | 19.5 | 20.3 | 16.1 | 14.0 | 12.6 | 11.1 | 12.0 | 11.6 | 11.3 | 10.5 | 11.9 | 12.8 | 12.7 | 15.3 | 13.5 | 13.2 | 10.6 | 10.3 | 12.8 | 12.8 | 10.1 | 8.5 | 8.1 | 5.1 | 4.1 | 1.8 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0 | 0.2 | 0 |
| Other Current Assets | 2.7 | (0.0) | 0.4 | (1.5) | 0.3 | 0 | 0.4 | 0.1 | 0.9 | 0.4 | 0.9 | 0.5 | 0.7 | 0.4 | 1.7 | 1.2 | (0.3) | 0.1 | 1.1 | (0.2) | (0.9) | (0.7) | 1.1 | 0.5 | 12.8 | 11.7 | 3.3 | 2.0 | 1.1 | 1.5 | 1.2 | 0.4 | 0 | 0.1 | 0 |
| Total Current Assets | 33.4 | 35.8 | 35.6 | 32.3 | 30.1 | 30.7 | 29.5 | 29.1 | 26.3 | 27.0 | 26.2 | 28.3 | 26.4 | 27.7 | 29.7 | 26.5 | 25.7 | 27.2 | 29.4 | 30.9 | 36.8 | 26.2 | 20.6 | 23.0 | 20.4 | 18.4 | 8.6 | 5.8 | 4.1 | 2.3 | 4.5 | 5.2 | 0.0 | 3.3 | 1.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30.4 | 28.7 | 19.8 | 27.4 | 22.9 | 23.6 | 23.9 | 24.4 | 24.8 | 25.5 | 25.8 | 25.4 | 25.6 | 26.0 | 25.9 | 25.5 | 25.4 | 25.3 | 24.0 | 23.8 | 23.4 | 22.5 | 21.7 | 21.0 | 20.1 | 19.5 | 16.5 | 25.7 | 24.1 | 24.0 | 24.0 | 20.8 | 0 | 16.3 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 |
| Intangible Assets | 2.4 | 2.4 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 0 | 1.9 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 14.7 | 0.1 | 0 |
| Other Non-Current Assets | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.8) | (28.0) | (28.4) | (27.8) | (27.4) | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 11.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | (1.5) |
| Total Non-Current Assets | 32.8 | 31.0 | 30.0 | 29.8 | 25.3 | 26.0 | 26.3 | 26.8 | 27.2 | 27.9 | 28.2 | 27.8 | 28.0 | 28.4 | 27.8 | 27.4 | 27.8 | 27.7 | 26.3 | 26.0 | 25.9 | 24.9 | 24.0 | 22.9 | 22.0 | 21.4 | 30.3 | 27.8 | 26.1 | 26.0 | 26.6 | 23.5 | 14.7 | 18.6 | (1.5) |
| Total Assets | 66.2 | 66.8 | 65.6 | 62.0 | 55.4 | 56.6 | 55.7 | 55.9 | 53.5 | 54.9 | 54.4 | 56.1 | 54.4 | 56.1 | 57.5 | 53.9 | 53.5 | 54.8 | 55.8 | 56.8 | 62.7 | 51.1 | 44.6 | 45.9 | 42.4 | 39.8 | 38.8 | 33.5 | 30.2 | 28.3 | 31.2 | 28.7 | 14.7 | 21.9 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 1.8 | 1.5 | 2.2 | 2.0 | 0.9 | 1.8 | 1.1 | 2.2 | 1.2 | 1.2 | 0.8 | 0.7 | 0.9 | 0.7 | 1.4 | 0.8 | 1.3 | 1.6 | 1.0 | 0.7 | 0.4 | 1.7 | 1.5 | 0.7 | 1.8 | 2.6 | 3.4 | 2.7 | 2.7 | 2.0 | 1.6 | 4.0 | 0.0 | 1.6 | 0 |
| Short-Term Debt | 2.2 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 10.9 | 10.8 | 10.7 | 10.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0 | 8.8 | 13.6 | 13.5 | 13.0 | 6.0 | 4.9 | 4.8 | 0 | 1.8 | 0.4 | 0.3 | 1.4 | 0 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 3.0 | 2.7 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.2 | 4.8 | 0 | 0 | 0 | 0 | 0.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 4.3 | 0.5 | 1.0 | 1.0 | 0.4 | 0.1 | 7.0 | 2.7 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.1 | 0 | 0.4 | 0 |
| Total Current Liabilities | 13.2 | 12.2 | 11.5 | 11.1 | 9.5 | 10.7 | 18.7 | 19.3 | 16.7 | 16.9 | 7.5 | 8.6 | 7.1 | 8.4 | 7.0 | 7.1 | 6.4 | 6.9 | 6.9 | 4.9 | 16.2 | 22.0 | 19.7 | 17.5 | 18.0 | 12.9 | 8.2 | 2.8 | 4.9 | 3.4 | 3.4 | 5.4 | 0.0 | 2.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.1 | 10.3 | 8.0 | 8.1 | 8.3 | 8.5 | 0 | 0 | 0 | 0 | 9.8 | 9.3 | 9.7 | 9.4 | 9.8 | 9.0 | 9.1 | 8.9 | 9.1 | 9.2 | 0 | 0 | 0 | 0.5 | 8.4 | 8.4 | 8.3 | 12.5 | 4.7 | 2.8 | 2.9 | 2.9 | 0.2 | 2.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11.3 | 10.6 | 8.0 | 8.1 | 8.3 | 8.5 | 0.0 | 0.1 | 0.1 | 0.1 | 9.9 | 9.4 | 9.7 | 9.4 | 9.8 | 9.0 | 9.1 | 9.0 | 9.2 | 9.4 | 0.2 | 0.2 | 0.3 | 0.8 | 8.7 | 8.4 | 8.4 | 12.6 | 4.8 | 2.9 | 2.9 | 2.9 | 0.2 | 2.9 | 0 |
| Total Liabilities | 24.5 | 22.8 | 19.5 | 19.2 | 17.8 | 19.2 | 18.7 | 19.3 | 16.8 | 17.0 | 17.4 | 18.0 | 16.7 | 17.8 | 16.8 | 16.0 | 15.5 | 15.9 | 16.0 | 14.2 | 16.4 | 22.2 | 19.9 | 18.3 | 26.7 | 21.3 | 16.6 | 15.4 | 9.7 | 6.3 | 6.4 | 8.3 | 0.2 | 5.2 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 112.4 | 111.8 | 111.9 | 111.9 | 108.4 | 108.3 | 107.9 | 107.8 | 107.8 | 107.8 | 107.7 | 107.7 | 107.6 | 107.6 | 107.3 | 107.3 | 107.2 | 107.2 | 107.2 | 106.2 | 105.9 | 86.3 | 76.6 | 75.1 | 63.6 | 63.6 | 63.6 | 56.7 | 56.7 | 56.7 | 47.5 | 46.3 | 4.2 | 26.3 | 0 |
| Retained Earnings | (96.0) | (93.0) | (90.8) | (93.6) | (94.4) | (94.1) | (94.0) | (93.9) | (93.4) | (91.5) | (92.0) | (90.4) | (90.3) | (89.7) | (86.5) | (88.6) | (87.3) | (85.8) | (84.3) | (80.4) | (75.3) | (71.3) | (66.3) | (62.0) | (60.1) | (56.3) | (52.3) | (47.9) | (44.4) | (42.1) | (37.4) | (34.0) | 10.0 | (12.2) | 0 |
| Accumulated Other Comprehensive Income | 25.4 | 25.1 | 25.0 | 24.5 | 23.6 | 23.2 | 23.1 | 22.6 | 22.3 | 21.6 | 21.3 | 20.8 | 20.3 | 20.4 | 20.0 | 19.2 | 18.2 | 17.5 | 16.8 | 16.8 | 15.7 | 13.8 | 14.4 | 14.5 | 12.3 | 11.3 | 11.0 | 9.3 | 8.2 | 7.4 | 4.1 | 8.1 | 0.2 | 2.6 | 9.2 |
| Total Stockholders' Equity | 41.7 | 44.0 | 46.1 | 42.8 | 37.6 | 37.4 | 36.9 | 36.6 | 36.7 | 37.9 | 36.9 | 38.1 | 37.6 | 38.3 | 40.7 | 37.9 | 38.1 | 38.9 | 39.7 | 42.6 | 46.3 | 28.8 | 24.7 | 27.6 | 15.8 | 18.5 | 22.3 | 18.1 | 20.5 | 22.1 | 24.8 | 20.4 | 14.5 | 16.7 | 9.2 |
| Total Liabilities & Equity | 66.2 | 66.8 | 65.6 | 62.0 | 55.4 | 56.6 | 55.7 | 55.9 | 53.5 | 54.9 | 54.4 | 56.1 | 54.4 | 56.1 | 57.5 | 53.9 | 53.5 | 54.8 | 55.8 | 56.8 | 62.7 | 51.1 | 44.6 | 45.9 | 42.4 | 39.8 | 38.8 | 33.5 | 30.2 | 28.3 | 31.2 | 28.7 | 14.7 | 21.9 | 9.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 13.5 | 12.4 | 9.3 | 9.5 | 9.7 | 9.9 | 11.0 | 10.9 | 10.8 | 10.4 | 10.8 | 10.3 | 10.4 | 10.2 | 10.6 | 9.8 | 9.9 | 9.8 | 10.0 | 9.5 | 9.1 | 14.0 | 13.9 | 13.8 | 14.9 | 13.3 | 13.2 | 12.6 | 6.7 | 3.4 | 3.2 | 4.3 | 0.2 | 3.1 | 0 |
| Net Debt | 10.3 | 8.4 | 2.6 | 2.2 | 1.9 | 0.0 | 1.4 | 1.4 | 2.7 | 0.6 | 1.4 | 1.0 | 2.8 | 1.9 | 3.8 | 3.0 | 1.1 | (1.8) | (2.0) | 5.5 | (11.1) | 1.8 | 5.8 | 1.3 | 13.2 | 11.2 | 8.7 | 10.1 | 5.1 | 3.1 | 0.7 | 0.3 | 0.2 | 0.2 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (2.8) | (2.2) | 2.8 | 0.8 | (0.3) | (0.0) | (0.2) | (0.5) | (1.9) | 0.5 | (1.6) | (0.1) | (0.6) | (3.2) | 2.0 | (1.2) | (1.5) | (1.6) | (3.8) | (5.1) | (4.0) | (5.0) | (4.3) | (1.8) | (3.8) | (4.1) | (4.5) | (3.5) | (2.3) | (4.7) | (4.5) | (18.2) | (2.6) | (1.8) | (1.2) | (1.7) | (0.0) |
| Depreciation & Amortization | 1.2 | 0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | (0.1) | 0.1 | (0.1) | 0.3 | 0.1 | 0.0 | 0.1 | 0 |
| Stock-Based Compensation | 0 | 0 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.7 | 0.4 | 0.5 | 0.5 | (0.1) | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.2 | 1.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 1.0 | 1.3 | 0.8 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0 |
| Change in Working Capital | 3.9 | (3.7) | (0.8) | (0.6) | (1.6) | 0.6 | (1.0) | 0.2 | (0.4) | 0.2 | 0.3 | 0.4 | 0.0 | 1.6 | (0.8) | (0.7) | (0.0) | 1.1 | (0.8) | (0.1) | (2.7) | 0.6 | (1.9) | (1.6) | (0.1) | 1.9 | (0.5) | (1.7) | 0.4 | 0.5 | (0.5) | 1.5 | (0.7) | (1.5) | 0.4 | (0.4) | 0 |
| Other Non-Cash Items | (0.4) | 2.5 | (3.1) | (0.6) | (0.3) | 0.3 | 0.8 | 0.1 | 2.5 | 1.7 | 1.6 | 0.9 | 0.1 | 2.8 | (1.5) | (0.3) | (1.4) | (0.4) | 1.7 | 3.1 | (2.3) | (2.6) | (3.0) | (2.7) | (0.2) | (1.2) | (0.4) | (0.2) | (0.1) | 0.4 | (0.2) | 16.0 | 0 | (0.5) | 2.2 | (1.1) | 0.0 |
| Operating Cash Flow | 2.0 | (3.4) | 0.5 | 0.8 | (1.0) | 2.3 | 0.9 | 1.1 | (1.2) | 1.5 | 1.4 | 2.4 | 0.2 | 2.8 | 1.4 | (0.7) | (1.6) | 0.5 | (1.3) | (3.5) | (6.1) | (2.0) | (4.7) | (4.3) | (3.3) | (2.7) | (3.2) | (4.0) | (0.8) | (2.6) | (3.2) | (0.6) | (2.8) | (3.5) | 1.7 | (2.6) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (1.9) | (0.7) | (5.1) | (0.7) | (0.4) | (0.4) | (0.3) | (0.4) | (0.7) | (0.9) | (0.7) | (0.5) | (1.3) | (1.0) | (1.2) | (0.9) | (0.8) | (1.1) | (1.8) | (1.8) | (1.6) | (0.4) | (1.8) | (2.1) | (2.5) | (2.6) | (1.7) | (1.1) | (0.2) | (5.0) | (2.7) | (1.3) | (0.0) | (2.5) | (2.5) | 0 |
| 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 | (4.0) | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.2) | 0 |
| Investing Cash Flow | (2.3) | (1.9) | (0.5) | (5.1) | (0.7) | (0.4) | (0.4) | (0.3) | (0.4) | (0.7) | (0.9) | (0.7) | (0.5) | (1.3) | (1.0) | (1.2) | (0.9) | (0.8) | (1.1) | (1.8) | (1.8) | 7.5 | (0.4) | (1.8) | (2.1) | 0.1 | (2.6) | (1.7) | (1.1) | (0.2) | (5.0) | (2.7) | (1.3) | (0.0) | (6.5) | (2.6) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | 2.8 | (0.2) | (0.2) | (0.2) | (1.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 9.8 | (8.9) | (5.0) | (0.0) | (0.0) | (3.8) | 3.9 | (0.0) | 0.3 | 6.8 | 3.0 | 0.1 | (3.4) | 1.0 | 0.2 | (0.0) | 0 | 0 | (1.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 |
| Other Financing Activities | (0.2) | (0.0) | 0.0 | 0.9 | (0.2) | (0.2) | (0.4) | 0.6 | (0.4) | 0 | (0.3) | 0 | (0.4) | 0.0 | (0.3) | 0 | (0.3) | 0 | 0.4 | (2.0) | (0.1) | (1.4) | 0.4 | 7.3 | 1.0 | (0.5) | 0.0 | (0.3) | 0.3 | (10.6) | 10.2 | 4.0 | 3.4 | (1.5) | 6.0 | 3.6 | 0 |
| Financing Cash Flow | (0.5) | 2.7 | (0.1) | 3.8 | (0.4) | (1.6) | (0.4) | 0.6 | (0.0) | (0.4) | (0.4) | (0.0) | (0.4) | (0.0) | (0.4) | (0.0) | (0.4) | (0.0) | 10.2 | (10.9) | 16.0 | (1.4) | 0.6 | 17.1 | 5.0 | (0.0) | 7.9 | 6.5 | 3.3 | 0.2 | 6.7 | 5.0 | 3.6 | 5.1 | 5.7 | 3.6 | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.8) | (2.6) | (0.5) | (0.5) | (2.1) | 0.3 | 0.1 | 1.4 | (1.7) | 0.4 | 0.1 | 1.7 | (0.7) | 1.5 | 0.0 | (1.9) | (2.8) | (0.4) | 8.0 | (16.2) | 8.1 | 4.1 | (4.5) | 10.9 | (0.4) | (2.4) | 2.0 | 0.9 | 1.4 | (2.3) | (1.6) | 1.7 | (0.5) | 0.5 | 2.0 | 0.4 | (1.5) |
| Cash at Beginning | 4.1 | 6.6 | 5.3 | 7.8 | 9.9 | 9.6 | 9.5 | 8.1 | 9.8 | 9.4 | 9.3 | 7.6 | 8.3 | 6.8 | 6.8 | 8.8 | 11.6 | 12.0 | 4.0 | 20.2 | 12.1 | 8.1 | 12.6 | 1.7 | 2.1 | 4.5 | 2.5 | 1.6 | 0.2 | 2.5 | 4.2 | 2.4 | 2.9 | 2.4 | 0.4 | 0.0 | 1.5 |
| Cash at End | 3.2 | 4.0 | 4.8 | 7.3 | 7.8 | 9.9 | 9.6 | 9.5 | 8.1 | 9.8 | 9.4 | 9.3 | 7.6 | 8.3 | 6.8 | 6.8 | 8.8 | 11.6 | 12.0 | 4.0 | 20.2 | 12.1 | 8.1 | 12.6 | 1.7 | 2.1 | 4.5 | 2.5 | 1.6 | 0.2 | 2.5 | 4.2 | 2.4 | 2.9 | 2.4 | 0.4 | 0.0 |
| Free Cash Flow | (0.3) | (5.4) | (0.2) | (4.3) | (1.7) | 1.8 | 0.5 | 0.7 | (1.6) | 0.8 | 0.5 | 1.7 | (0.3) | 1.5 | 0.4 | (1.9) | (2.5) | (0.3) | (2.3) | (5.3) | (8.0) | (3.6) | (5.1) | (6.1) | (5.4) | (5.2) | (5.9) | (5.6) | (1.9) | (2.8) | (8.2) | (3.3) | (4.1) | (3.5) | (0.8) | (5.0) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 13.7 | 16.4 | 15.6 | 15.0 | 12.4 | 14.2 | 13.5 | 12.1 | 8.9 | 10.0 | 10.0 | 11.3 | 8.8 | 11.0 | 10.5 | 8.8 | 5.1 | 6.8 | 7.1 | 4.6 | 4.1 | 4.8 | 3.2 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0 |
| Gross Profit | (5.2) | (2.9) | 8.0 | 5.9 | 4.2 | 5.1 | 3.9 | (2.2) | (0.3) | 0.5 | 1.9 | 4.0 | 3.2 | 2.1 | 6.0 | 3.2 | 2.5 | 2.2 | (0.0) | (0.7) | 0.1 | (0.4) | (0.7) | 1.3 | (0.9) | 0.2 | 1.0 | (0.2) | 0.1 | (0.1) | (0.1) | 0.2 | 0.1 | (0.3) | 0.0 | 0.0 | 0 |
| Operating Income | (7.4) | (5.6) | 3.0 | 1.0 | (0.1) | 0.3 | 0.2 | 0.1 | (4.3) | (2.6) | (1.5) | (0.2) | (0.3) | (2.7) | 2.2 | (0.9) | (1.1) | (1.4) | (3.6) | (4.9) | (3.4) | (4.3) | (3.6) | (0.9) | (3.2) | (0.5) | (3.8) | (3.3) | (2.1) | (4.7) | (3.6) | (1.5) | (2.3) | (1.5) | (1.2) | (1.7) | (0.0) |
| Net Income | (2.8) | (2.2) | 2.8 | 0.8 | (0.3) | (0.0) | (0.2) | (0.5) | (1.9) | 0.5 | (1.6) | (0.1) | (0.6) | (3.3) | 2.0 | (1.2) | (1.5) | (1.6) | (3.8) | (5.1) | (4.0) | (5.0) | (4.3) | (1.8) | (3.8) | (4.1) | (4.5) | (3.5) | (2.3) | (4.7) | (3.5) | (18.2) | (2.6) | (1.8) | (1.2) | (1.7) | (0.0) |
| EPS (Diluted) | -0.04 | -0.03 | 0.04 | 0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 | 0.01 | -0.03 | -0.00 | -0.01 | -0.06 | 0.04 | -0.02 | -0.03 | -0.03 | -0.07 | -0.09 | -0.08 | -0.11 | -0.09 | -0.04 | -0.10 | -0.10 | -0.12 | -0.09 | -0.06 | -0.13 | -0.10 | -0.49 | -0.07 | -0.05 | -0.03 | -0.05 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.2 | 4.0 | 6.7 | 7.3 | 7.8 | 9.9 | 9.6 | 9.5 | 8.1 | 9.8 | 9.4 | 9.3 | 7.6 | 8.3 | 6.8 | 6.8 | 8.8 | 11.6 | 12.0 | 4.0 | 20.2 | 12.1 | 8.1 | 12.6 | 1.7 | 2.1 | 4.5 | 2.5 | 1.6 | 0.2 | 2.5 | 4.0 | 0.0 | 2.9 | (1.5) | ||
| Total Assets | 66.2 | 66.8 | 65.6 | 62.0 | 55.4 | 56.6 | 55.7 | 55.9 | 53.5 | 54.9 | 54.4 | 56.1 | 54.4 | 56.1 | 57.5 | 53.9 | 53.5 | 54.8 | 55.8 | 56.8 | 62.7 | 51.1 | 44.6 | 45.9 | 42.4 | 39.8 | 38.8 | 33.5 | 30.2 | 28.3 | 31.2 | 28.7 | 14.7 | 21.9 | 0 | ||
| Total Debt | 13.5 | 12.4 | 9.3 | 9.5 | 9.7 | 9.9 | 11.0 | 10.9 | 10.8 | 10.4 | 10.8 | 10.3 | 10.4 | 10.2 | 10.6 | 9.8 | 9.9 | 9.8 | 10.0 | 9.5 | 9.1 | 14.0 | 13.9 | 13.8 | 14.9 | 13.3 | 13.2 | 12.6 | 6.7 | 3.4 | 3.2 | 4.3 | 0.2 | 3.1 | 0 | ||
| Stockholders' Equity | 41.7 | 44.0 | 46.1 | 42.8 | 37.6 | 37.4 | 36.9 | 36.6 | 36.7 | 37.9 | 36.9 | 38.1 | 37.6 | 38.3 | 40.7 | 37.9 | 38.1 | 38.9 | 39.7 | 42.6 | 46.3 | 28.8 | 24.7 | 27.6 | 15.8 | 18.5 | 22.3 | 18.1 | 20.5 | 22.1 | 24.8 | 20.4 | 14.5 | 16.7 | 9.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.0 | (3.4) | 0.5 | 0.8 | (1.0) | 2.3 | 0.9 | 1.1 | (1.2) | 1.5 | 1.4 | 2.4 | 0.2 | 2.8 | 1.4 | (0.7) | (1.6) | 0.5 | (1.3) | (3.5) | (6.1) | (2.0) | (4.7) | (4.3) | (3.3) | (2.7) | (3.2) | (4.0) | (0.8) | (2.6) | (3.2) | (0.6) | (2.8) | (3.5) | 1.7 | (2.6) | (0.0) |
| Capital Expenditure | (2.3) | (1.9) | (0.7) | (5.1) | (0.7) | (0.4) | (0.4) | (0.3) | (0.4) | (0.7) | (0.9) | (0.7) | (0.5) | (1.3) | (1.0) | (1.2) | (0.9) | (0.8) | (1.1) | (1.8) | (1.8) | (1.6) | (0.4) | (1.8) | (2.1) | (2.5) | (2.6) | (1.7) | (1.1) | (0.2) | (5.0) | (2.7) | (1.3) | (0.0) | (2.5) | (2.5) | 0 |
| Free Cash Flow | (0.3) | (5.4) | (0.2) | (4.3) | (1.7) | 1.8 | 0.5 | 0.7 | (1.6) | 0.8 | 0.5 | 1.7 | (0.3) | 1.5 | 0.4 | (1.9) | (2.5) | (0.3) | (2.3) | (5.3) | (8.0) | (3.6) | (5.1) | (6.1) | (5.4) | (5.2) | (5.9) | (5.6) | (1.9) | (2.8) | (8.2) | (3.3) | (4.1) | (3.5) | (0.8) | (5.0) | (0.0) |