RVSN - Rail Vision Ltd.
Price:
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| Metric | 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 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 2.6 | 2.6 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 | 1.9 | 1.8 | 1.8 | 1.5 | 1.7 | 1.7 | 1.4 | (5.0) | 1.7 | 1.7 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 0.4 | 0.4 |
| SG&A Expenses | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 0.8 | 7.5 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 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 |
| Operating Expenses | 4.2 | 4.2 | 3.3 | 3.3 | 2.9 | 2.9 | 2.4 | 2.4 | 2.3 | 2.3 | 2.6 | 2.9 | 3.0 | 3.0 | 2.6 | 2.7 | 3.0 | 2.2 | 2.6 | 2.4 | 2.6 | 3.0 | 2.8 | 2.8 | 2.6 | 2.6 | 2.1 | 2.1 | 0.6 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (4.0) | (4.0) | (3.0) | (3.0) | (2.9) | (2.9) | (2.4) | (2.4) | (2.1) | (2.1) | (2.6) | (2.8) | (3.0) | (3.0) | (2.6) | (2.8) | (3.0) | (2.4) | (2.6) | (2.4) | (2.3) | (3.0) | (2.8) | (2.8) | (2.6) | (2.6) | (2.1) | (2.1) | (0.6) | (0.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.3 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.1) | 0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (4.0) | (4.0) | (3.0) | (3.0) | (2.8) | (2.8) | (2.5) | (2.5) | (2.0) | (2.0) | (2.6) | (2.8) | (2.9) | (3.0) | (2.5) | (2.8) | (3.0) | (2.3) | (2.6) | (2.3) | (2.3) | (2.9) | (2.8) | (2.8) | (2.5) | (2.5) | (2.1) | (2.1) | (0.6) | (0.6) |
| EBIT | (4.0) | (4.0) | (3.0) | (3.0) | (2.9) | (2.9) | (2.5) | (2.5) | (2.1) | (2.1) | (2.6) | (2.8) | (3.0) | (3.0) | (2.6) | (2.8) | (3.0) | (2.4) | (2.6) | (2.4) | (2.3) | (3.0) | (2.8) | (2.8) | (2.6) | (2.6) | (2.1) | (2.1) | (0.6) | (0.6) |
| Income Before Tax | (3.7) | (3.7) | (2.7) | (2.7) | (2.8) | (2.8) | (3.2) | (3.2) | (12.2) | (12.2) | (2.5) | (2.8) | (3.0) | (2.9) | (2.5) | (2.8) | (2.9) | (2.3) | (2.5) | (2.6) | (2.2) | (3.0) | (2.8) | (2.8) | (2.5) | (2.5) | (2.2) | (2.2) | (0.6) | (0.6) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (3.6) | (3.6) | (2.7) | (2.7) | (2.8) | (2.8) | (3.2) | (3.2) | (12.2) | (12.2) | (2.5) | (2.8) | (3.0) | (2.7) | (2.4) | (2.7) | (2.8) | (2.3) | (2.5) | (2.6) | (2.2) | (3.0) | (2.8) | (2.8) | (2.5) | (2.5) | (2.2) | (2.2) | (0.6) | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -1.65 | -1.65 | -1.40 | -1.40 | -1.69 | -1.69 | -4.50 | -4.50 | -30.00 | -30.00 | -25.20 | -27.90 | -4.80 | -5.10 | -4.50 | -5.10 | -5.40 | -7.50 | -8.10 | -8.70 | -7.20 | -9.60 | -74.10 | -74.10 | -66.60 | -66.60 | -102.60 | -102.60 | -44.10 | -44.10 |
| EPS (Diluted) | -1.65 | -1.65 | -1.40 | -1.40 | -1.69 | -1.69 | -4.50 | -4.50 | -30.00 | -30.00 | -25.20 | -27.90 | -4.80 | -5.10 | -4.50 | -5.10 | -5.40 | -7.50 | -8.10 | -8.70 | -7.20 | -9.60 | -74.10 | -74.10 | -66.60 | -66.60 | -102.60 | -102.60 | -44.10 | -44.10 |
| Shares Outstanding | 2.2 | 2.2 | 1.9 | 1.9 | 1.7 | 1.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 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 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.3 | 15.3 | 20.0 | 20.0 | 22.4 | 22.4 | 17.2 | 17.2 | 9.7 | 9.7 | 3.1 | 4.9 | 8.2 | 5.6 | 8.3 | 10.4 | 12.9 | 2.2 | 1.6 | 0.4 | 6.9 | 0.4 | 2.1 | 6.7 | 9.1 | 5.0 | 5.0 | 0 |
| 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 |
| Net Receivables | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.5 | 0.1 | 0.1 | (0.0) | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.6 | 0.6 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.8 | 0.8 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 1.0 | 0.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 | (9.1) | 0.5 | 0.5 | (1.1) |
| Total Current Assets | 17.2 | 17.2 | 22.0 | 22.0 | 24.7 | 24.7 | 19.7 | 19.7 | 11.4 | 11.4 | 4.6 | 6.4 | 9.3 | 6.3 | 8.8 | 11.2 | 14.0 | 3.3 | 2.4 | 0.6 | 7.2 | 0.6 | 2.3 | 7.3 | 0 | 5.7 | 5.7 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 0.5 | 2.2 | 0.5 | 0.5 | 1.7 | 0 | 0.5 | 0.5 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 |
| Total Non-Current Assets | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 0.5 | 2.6 | 0.5 | 0.5 | 1.7 | 0 | 0.8 | 0.8 | 0 |
| Total Assets | 17.6 | 17.6 | 22.5 | 22.5 | 25.4 | 25.4 | 20.6 | 20.6 | 12.5 | 12.5 | 5.9 | 7.8 | 10.8 | 7.9 | 10.4 | 12.9 | 15.7 | 5.2 | 4.4 | 1.1 | 9.7 | 1.1 | 2.8 | 9.0 | 0 | 6.5 | 6.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.6 | 1.6 | 1.1 | 0.6 | 2.2 | 2.2 | 0.5 | 1.0 | 1.8 | 1.8 | 0.9 | 1.5 | 1.7 | 1.2 | 0.2 | 1.1 | 1.1 | 1.3 | 0.8 | 0.3 | 1.1 | 0.3 | 0 | 0.6 | 0 | 0.0 | 0.0 | 0 |
| Total Current Liabilities | 1.8 | 1.8 | 2.2 | 2.2 | 2.6 | 2.6 | 2.7 | 2.7 | 2.2 | 2.2 | 2.6 | 2.0 | 2.2 | 1.8 | 1.4 | 1.5 | 1.5 | 2.7 | 1.6 | 0.4 | 1.7 | 0.4 | 0.7 | 2.2 | 0 | 0.6 | 0.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 10.0 | 2.8 | 0 | 2.8 | 1.5 | 0 | (9.7) | 0 | 0 | (1.2) |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 11.2 | 2.8 | 11.3 | 2.8 | 1.8 | 0.9 | (9.7) | 0 | 0 | (1.2) |
| Total Liabilities | 1.8 | 1.8 | 2.2 | 2.2 | 2.7 | 2.7 | 2.9 | 2.9 | 2.6 | 2.6 | 3.1 | 2.6 | 2.8 | 2.5 | 2.2 | 2.3 | 2.5 | 15.7 | 12.7 | 3.2 | 13.0 | 3.2 | 2.5 | 3.1 | (9.7) | 0.6 | 0.6 | (1.2) |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | (115.0) | (115.0) | (107.8) | (107.8) | (102.3) | (102.3) | (96.7) | (96.7) | (90.3) | (90.3) | (66.0) | (63.4) | (60.6) | (57.7) | (54.8) | (52.4) | (49.6) | (46.7) | (44.3) | (11.1) | (39.2) | (11.1) | (10.6) | (34.1) | 0 | (9.0) | (9.0) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (10.0) | (0.2) | 0 | 0 | 9.7 | 0 | 0 | 1.2 |
| Total Stockholders' Equity | 15.8 | 15.8 | 20.3 | 20.3 | 22.7 | 22.7 | 17.7 | 17.7 | 9.9 | 9.9 | 2.8 | 5.3 | 8.0 | 5.4 | 8.3 | 10.6 | 13.3 | 1.4 | (8.3) | (2.1) | (3.2) | (2.1) | 5.9 | 5.9 | 9.7 | 5.8 | 5.8 | 1.2 |
| Total Liabilities & Equity | 17.6 | 17.6 | 22.5 | 22.5 | 25.4 | 25.4 | 20.6 | 20.6 | 12.5 | 12.5 | 5.9 | 7.8 | 10.8 | 7.9 | 10.4 | 12.9 | 15.7 | 5.2 | 4.4 | 1.1 | 9.7 | 1.1 | 2.8 | 9.0 | 0 | 6.5 | 6.5 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 2.4 | 1.5 | 0.4 | 1.6 | 0.4 | 0.4 | 1.4 | 0 | 0 | 0 | 0 |
| Net Debt | (15.2) | (15.2) | (19.7) | (19.7) | (22.0) | (22.0) | (16.7) | (16.7) | (9.0) | (9.0) | (2.3) | (4.1) | (7.3) | (4.6) | (7.2) | (9.3) | (11.7) | 0.2 | (0.1) | (0.0) | (5.3) | (0.0) | (1.7) | (5.4) | (9.1) | (5.0) | (5.0) | 0 |
| Metric | 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 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (3.6) | (3.6) | (2.7) | (2.7) | (2.8) | (2.8) | (3.2) | (3.2) | (12.2) | (12.2) | (2.5) | (2.8) | (3.0) | (2.9) | (2.5) | (2.8) | (2.9) | (2.3) | (2.5) | (2.6) | (2.2) | (3.0) | (2.8) | (2.8) | (2.5) | (2.5) | (2.2) | (2.2) | (0.6) | (0.6) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | (0.1) | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 |
| Change in Working Capital | (0.0) | (0.0) | (0.1) | (0.1) | 0.1 | 0.1 | (0.2) | (0.2) | (0.2) | (0.2) | 0.5 | (0.5) | (0.1) | 0.3 | 0.1 | 0.2 | (0.5) | (0.2) | (0.3) | 0.1 | (0.4) | (0.2) | 0.4 | 0.4 | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | 0.5 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.7 | 9.4 | 9.4 | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | (0.0) | 0.1 | 0.1 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (3.1) | (3.1) | (2.2) | (2.2) | (2.3) | (2.3) | (2.5) | (2.5) | (2.3) | (2.3) | (1.9) | (3.2) | (2.9) | (2.5) | (2.1) | (2.5) | (3.3) | (2.5) | (2.4) | (2.7) | (2.2) | (2.7) | (1.6) | (1.6) | (2.0) | (2.0) | (1.9) | (1.9) | (0.5) | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (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) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) |
| Acquisitions | 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 |
| 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0.0 | 0.0 | (0.1) | (0.1) | (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) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | 0.5 | 1.0 | 1.0 | 4.9 | 4.9 | 6.3 | 6.3 | 5.6 | 5.6 | 0.0 | 0.1 | 0.1 | 0 | (0.2) | 0 | 0.7 | 0 | 0 | 0 | 0.1 | 0 | 2.5 | 2.5 | 0 | 0 | 3.3 | 3.3 | 1.9 | 1.9 |
| Financing Cash Flow | 0.5 | 0.5 | 1.0 | 1.0 | 4.9 | 4.9 | 6.3 | 6.3 | 5.6 | 5.6 | 0.0 | (0.1) | 5.5 | 0 | (0.4) | (0.1) | 14.0 | 3.0 | 0 | 0 | 5.1 | 0 | 2.5 | 2.5 | 0 | 0 | 3.3 | 3.3 | 1.9 | 1.9 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 9.9 | (3.3) | (1.8) | (3.3) | 2.5 | (2.6) | (2.2) | (2.5) | 10.7 | 0.6 | (2.4) | (2.8) | 2.9 | (2.8) | 0 | (5.1) | 5.1 | 0 | 0 | 0 | 3.7 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 3.3 | 5.1 | 8.4 | 5.9 | 8.5 | 10.7 | 13.1 | 2.4 | 1.8 | 4.2 | 7.1 | 4.2 | 6.9 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 3.3 | 5.1 | 8.4 | 5.9 | 8.5 | 10.7 | 13.1 | 2.4 | 1.8 | 4.2 | 7.1 | 4.2 | 0 | 0 | 5.1 | 0 | 0 | 0 | 3.7 | 0 |
| Free Cash Flow | (3.1) | (3.1) | (2.3) | (2.3) | (2.3) | (2.3) | (2.6) | (2.6) | (2.3) | (2.3) | (1.9) | (3.2) | (2.9) | (2.6) | (2.2) | (2.5) | (3.3) | (2.5) | (2.4) | (2.8) | (2.2) | (2.8) | (1.6) | (1.6) | (2.1) | (2.1) | (2.0) | (2.0) | (0.6) | (0.6) |
| Key Metrics | 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 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (4.0) | (4.0) | (3.0) | (3.0) | (2.9) | (2.9) | (2.4) | (2.4) | (2.1) | (2.1) | (2.6) | (2.8) | (3.0) | (3.0) | (2.6) | (2.8) | (3.0) | (2.4) | (2.6) | (2.4) | (2.3) | (3.0) | (2.8) | (2.8) | (2.6) | (2.6) | (2.1) | (2.1) | (0.6) | (0.6) |
| Net Income | (3.6) | (3.6) | (2.7) | (2.7) | (2.8) | (2.8) | (3.2) | (3.2) | (12.2) | (12.2) | (2.5) | (2.8) | (3.0) | (2.7) | (2.4) | (2.7) | (2.8) | (2.3) | (2.5) | (2.6) | (2.2) | (3.0) | (2.8) | (2.8) | (2.5) | (2.5) | (2.2) | (2.2) | (0.6) | (0.6) |
| EPS (Diluted) | -1.65 | -1.65 | -1.40 | -1.40 | -1.69 | -1.69 | -4.50 | -4.50 | -30.00 | -30.00 | -25.20 | -27.90 | -4.80 | -5.10 | -4.50 | -5.10 | -5.40 | -7.50 | -8.10 | -8.70 | -7.20 | -9.60 | -74.10 | -74.10 | -66.60 | -66.60 | -102.60 | -102.60 | -44.10 | -44.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.3 | 15.3 | 20.0 | 20.0 | 22.4 | 22.4 | 17.2 | 17.2 | 9.7 | 9.7 | 3.1 | 4.9 | 8.2 | 5.6 | 8.3 | 10.4 | 12.9 | 2.2 | 1.6 | 0.4 | 6.9 | 0.4 | 2.1 | 6.7 | 9.1 | 5.0 | 5.0 | 0 | ||
| Total Assets | 17.6 | 17.6 | 22.5 | 22.5 | 25.4 | 25.4 | 20.6 | 20.6 | 12.5 | 12.5 | 5.9 | 7.8 | 10.8 | 7.9 | 10.4 | 12.9 | 15.7 | 5.2 | 4.4 | 1.1 | 9.7 | 1.1 | 2.8 | 9.0 | 0 | 6.5 | 6.5 | 0 | ||
| Total Debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 2.4 | 1.5 | 0.4 | 1.6 | 0.4 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 15.8 | 15.8 | 20.3 | 20.3 | 22.7 | 22.7 | 17.7 | 17.7 | 9.9 | 9.9 | 2.8 | 5.3 | 8.0 | 5.4 | 8.3 | 10.6 | 13.3 | 1.4 | (8.3) | (2.1) | (3.2) | (2.1) | 5.9 | 5.9 | 9.7 | 5.8 | 5.8 | 1.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.1) | (3.1) | (2.2) | (2.2) | (2.3) | (2.3) | (2.5) | (2.5) | (2.3) | (2.3) | (1.9) | (3.2) | (2.9) | (2.5) | (2.1) | (2.5) | (3.3) | (2.5) | (2.4) | (2.7) | (2.2) | (2.7) | (1.6) | (1.6) | (2.0) | (2.0) | (1.9) | (1.9) | (0.5) | (0.5) |
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (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) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) |
| Free Cash Flow | (3.1) | (3.1) | (2.3) | (2.3) | (2.3) | (2.3) | (2.6) | (2.6) | (2.3) | (2.3) | (1.9) | (3.2) | (2.9) | (2.6) | (2.2) | (2.5) | (3.3) | (2.5) | (2.4) | (2.8) | (2.2) | (2.8) | (1.6) | (1.6) | (2.1) | (2.1) | (2.0) | (2.0) | (0.6) | (0.6) |