RXST - RxSight, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.31
DETAILS
HIGH:
$11.00
LOW:
$5.50
MEDIAN:
$6.38
CONSENSUS:
$7.31
UPSIDE:
50.72%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 33.7 | 30.9 | 32.6 | 30.3 | 33.6 | 37.9 | 40.2 | 45.4 | 34.9 | 29.5 | 28.6 | 30.7 | 20.8 | 17.5 | 16.1 | 12.6 | 11.4 | 8.9 | 8.4 | 5.8 | 4.9 | 3.5 | 4.9 | 4.2 | 2.7 | 2.9 |
| Cost of Revenue | 7.9 | 7.4 | 7.3 | 6.1 | 8.4 | 9.6 | 11.4 | 20.2 | 10.6 | 8.8 | 10.9 | 16.9 | 8.8 | 7.1 | 8.7 | 7.3 | 6.6 | 5.2 | 5.6 | 4.4 | 5.7 | 2.4 | 3.5 | 3.5 | 3.2 | 2.8 |
| Gross Profit | 25.9 | 23.5 | 25.3 | 24.2 | 25.2 | 28.3 | 28.8 | 25.2 | 24.2 | 20.7 | 17.7 | 13.7 | 12.0 | 10.4 | 7.4 | 5.4 | 4.8 | 3.8 | 2.9 | 1.3 | (0.8) | 1.1 | 1.4 | 0.7 | (0.5) | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 9.2 | 9.5 | 8.9 | 9.1 | 10.2 | 10.4 | 9.2 | 8.8 | 8.3 | 8.0 | 7.3 | 7.1 | 7.4 | 7.2 | 6.7 | 6.4 | 6.2 | 6.7 | 5.9 | 5.4 | 6.6 | 6.6 | 5.3 | 5.8 | 5.1 | 5.8 |
| SG&A Expenses | 30.4 | 31.9 | 27.7 | 27.3 | 29.0 | 28.6 | 28.2 | 25.6 | 24.3 | 23.3 | 21.2 | 19.1 | 18.2 | 16.3 | 15.7 | 14.9 | 14.4 | 13.6 | 11.6 | 9.1 | 6.5 | 5.6 | 4.4 | 3.8 | 3.2 | 3.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 39.7 | 41.3 | 36.6 | 36.4 | 39.2 | 39.0 | 37.4 | 34.4 | 32.6 | 31.4 | 28.5 | 26.2 | 25.6 | 23.5 | 22.4 | 21.3 | 20.6 | 20.3 | 17.5 | 14.5 | 13.1 | 12.3 | 9.7 | 9.6 | 8.3 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (13.8) | (17.8) | (11.3) | (12.2) | (14.0) | (10.7) | (8.6) | (9.2) | (8.3) | (10.7) | (10.9) | (12.5) | (13.6) | (13.1) | (15.0) | (16.0) | (15.8) | (16.6) | (14.7) | (13.1) | (13.9) | (11.1) | (8.3) | (8.9) | (8.8) | (9.4) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 |
| Interest Income | 1.8 | 2.0 | 2.2 | 2.4 | 2.3 | 2.5 | 2.7 | 2.9 | 2.3 | 1.6 | 1.7 | 1.7 | 1.8 | 1.4 | 0.8 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (11.0) | (15.0) | (8.3) | (8.9) | (11.0) | (7.4) | (5.4) | (5.2) | (5.2) | (7.9) | (8.1) | (11.0) | (11.2) | (10.7) | (13.2) | (14.5) | (14.6) | (15.5) | (13.6) | (10.6) | (11.7) | (5.1) | 27.8 | 31.8 | (11.9) | (15.5) |
| EBIT | (12.0) | (15.9) | (9.1) | (9.8) | (11.7) | (8.2) | (5.9) | (6.3) | (6.1) | (9.1) | (9.2) | (12.2) | (12.2) | (11.7) | (14.2) | (15.5) | (15.6) | (16.5) | (14.7) | (11.6) | (12.6) | (6.1) | 26.8 | 30.7 | (12.8) | (16.5) |
| Income Before Tax | (12.0) | (15.9) | (9.1) | (9.8) | (11.8) | (8.2) | (5.9) | (6.3) | (6.1) | (9.1) | (9.2) | (12.4) | (13.8) | (13.2) | (15.6) | (16.8) | (16.7) | (17.6) | (15.7) | (12.7) | (13.5) | (6.8) | 26.3 | 30.7 | (12.8) | (16.5) |
| Income Tax Expense | 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 |
| Net Income | (12.1) | (15.9) | (9.2) | (9.8) | (11.8) | (8.2) | (5.9) | (6.3) | (6.1) | (9.1) | (9.2) | (12.4) | (13.8) | (13.2) | (15.6) | (16.8) | (16.7) | (17.6) | (15.7) | (12.7) | (13.5) | (6.8) | 26.3 | 30.7 | (12.9) | (16.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.29 | -0.38 | -0.22 | -0.24 | -0.29 | -0.20 | -0.15 | -0.16 | -0.16 | -0.25 | -0.26 | -0.35 | -0.40 | -0.47 | -0.56 | -0.61 | -0.61 | -0.64 | -0.58 | -0.68 | -0.51 | -0.36 | 1.38 | 0.31 | -0.68 | -0.87 |
| EPS (Diluted) | -0.29 | -0.38 | -0.22 | -0.24 | -0.29 | -0.20 | -0.15 | -0.16 | -0.16 | -0.25 | -0.26 | -0.35 | -0.40 | -0.47 | -0.56 | -0.61 | -0.61 | -0.64 | -0.58 | -0.68 | -0.51 | -0.36 | 1.38 | 0.31 | -0.68 | -0.87 |
| Shares Outstanding | 41.5 | 41.3 | 41.2 | 41.0 | 40.7 | 40.5 | 40.4 | 39.8 | 38.5 | 36.8 | 36.0 | 35.7 | 34.5 | 31.6 | 28.0 | 27.7 | 27.6 | 27.4 | 27.3 | 18.6 | 26.3 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 13.4 | 17.6 | 19.9 | 29.6 | 40.4 | 28 | 16.7 | 16.7 | 24.4 | 32.6 | 9.7 | 9.9 | 8.8 | 11.0 | 11.8 | 8.9 | 24.0 | 24.1 | 24.4 | 68.3 | 41.7 | 24.4 | 14.0 |
| Short-Term Investments | 195.4 | 200.3 | 208.2 | 197.9 | 187.1 | 201.3 | 220.5 | 220.4 | 208.8 | 92.7 | 117.5 | 122.0 | 138.3 | 142.9 | 94.0 | 103.9 | 104.6 | 119.7 | 135.0 | 100.0 | 20.0 | 40.0 | 55.0 |
| Net Receivables | 78.5 | 22.4 | 23.4 | 24.2 | 28.1 | 31.0 | 30.1 | 25.4 | 25.7 | 21.6 | 20.3 | 15.2 | 13.3 | 12.7 | 11.0 | 9.0 | 6.9 | 5.6 | 4.9 | 4.4 | 3.9 | 2.3 | 2.9 |
| Inventory | 37.1 | 34.9 | 31.6 | 28.9 | 25.1 | 23.6 | 22.0 | 21.7 | 19.4 | 18.7 | 17.4 | 18.9 | 17.9 | 18.1 | 14.8 | 15.3 | 11.6 | 8.5 | 8.0 | 9.4 | 8.5 | 9.8 | 8.3 |
| Other Current Assets | 0 | 4.0 | 4.4 | 3.3 | 3.3 | 4.5 | 4.5 | 2.6 | 2.8 | 3.0 | 3.5 | 1.9 | 2.1 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 327.4 | 279.2 | 287.5 | 283.9 | 283.9 | 288.4 | 293.8 | 286.8 | 281.2 | 168.6 | 168.4 | 167.9 | 180.4 | 187.7 | 134.6 | 139.2 | 149.9 | 161.1 | 176.3 | 186.3 | 75.5 | 77.8 | 81.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 23.5 | 23.0 | 23.0 | 23.4 | 23.8 | 23.5 | 23.6 | 22.8 | 23.3 | 13.7 | 13.3 | 13.1 | 13.7 | 13.4 | 14.1 | 15.0 | 15.8 | 15.0 | 15.5 | 16.6 | 17.4 | 17.9 | 18.6 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8 | 1.8 | 1.3 | 0.5 | 0.5 | 1.2 | 1.1 | 0.2 | 0.3 | 0.9 | 0.9 | 0.8 | 1.1 | 1.5 | 1.5 | 1.6 | 1.0 | 0.9 | 0.9 | 0.8 | 1.9 | 0.6 | 0.6 |
| Total Non-Current Assets | 25.3 | 24.8 | 24.4 | 24.7 | 25.1 | 24.6 | 24.7 | 23.7 | 24.3 | 14.6 | 14.1 | 13.9 | 14.8 | 14.9 | 15.6 | 16.5 | 16.8 | 15.9 | 16.4 | 17.4 | 19.3 | 18.4 | 19.2 |
| Total Assets | 352.7 | 304.0 | 311.8 | 308.5 | 309.0 | 313.0 | 318.6 | 310.5 | 305.5 | 183.2 | 182.6 | 181.8 | 195.3 | 202.5 | 150.2 | 155.7 | 166.7 | 177.1 | 192.7 | 203.7 | 94.9 | 96.3 | 100.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 6.3 | 7.1 | 5.3 | 3.4 | 3.3 | 7.1 | 4.5 | 4.6 | 5.1 | 5.1 | 3.9 | 4.1 | 4.0 | 3.7 | 2.6 | 4.2 | 3.3 | 2.6 | 1.7 | 1.7 | 2.3 | 1.9 | 1.1 |
| Short-Term Debt | 0 | 1.5 | 0 | 1.3 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6.9 | 0 | 3.6 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 |
| Other Current Liabilities | 50 | 18.7 | 16.2 | 17.6 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 6.9 | 0 | 2.6 | 0 | 8.8 |
| Total Current Liabilities | 80.4 | 27.4 | 26.3 | 22.3 | 20.4 | 22.7 | 25.9 | 22.6 | 19.6 | 18.3 | 20.9 | 18.9 | 16.6 | 14.9 | 17.2 | 16.4 | 13.0 | 10.7 | 11.1 | 9.2 | 11.1 | 6.9 | 11.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 9.3 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 40.3 | 40.2 | 40.0 | 39.9 | 39.9 | 39.8 | 39.6 | 39.5 | 29.5 | 24.4 |
| 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.3 | 357.1 | 357.1 |
| Total Non-Current Liabilities | 8.9 | 9.3 | 9.9 | 10.3 | 10.6 | 11.0 | 11.4 | 10.6 | 10.7 | 0.9 | 1.3 | 1.4 | 21.5 | 42.6 | 43.0 | 43.4 | 43.7 | 43.2 | 43.4 | 43.7 | 397.2 | 391.3 | 386.6 |
| Total Liabilities | 89.4 | 36.7 | 36.1 | 32.6 | 31.0 | 33.7 | 37.3 | 33.2 | 30.3 | 19.2 | 22.2 | 20.4 | 38.1 | 57.5 | 60.3 | 59.7 | 56.7 | 53.9 | 54.5 | 52.8 | 408.3 | 398.2 | 398.2 |
| 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 | 80.8 |
| Retained Earnings | (689.0) | (676.9) | (661.0) | (651.9) | (642.1) | (630.3) | (622.1) | (616.2) | (609.8) | (603.7) | (594.6) | (585.5) | (573.0) | (559.2) | (546.0) | (530.4) | (513.6) | (496.9) | (479.3) | (463.5) | (450.9) | (437.4) | (430.6) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | 0.0 | 0.2 | 0.5 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.0) |
| Total Stockholders' Equity | 263.3 | 267.3 | 275.7 | 276.0 | 278.0 | 279.3 | 281.2 | 277.3 | 275.2 | 163.9 | 160.4 | 161.5 | 157.2 | 145.0 | 89.9 | 96.0 | 110.0 | 123.2 | 138.2 | 150.9 | (313.4) | (301.9) | (297.5) |
| Total Liabilities & Equity | 352.7 | 304.0 | 311.8 | 308.5 | 309.0 | 313.0 | 318.6 | 310.5 | 305.5 | 183.2 | 182.6 | 181.8 | 195.3 | 202.5 | 150.2 | 155.7 | 166.7 | 177.1 | 192.7 | 203.7 | 94.9 | 96.3 | 100.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 10.6 | 10.8 | 11.0 | 11.6 | 11.7 | 12.0 | 12.3 | 11.3 | 11.4 | 2.5 | 3.0 | 3.3 | 23.4 | 44.6 | 45.0 | 45.3 | 45.6 | 44.9 | 44.9 | 45.1 | 45.2 | 35.5 | 30.8 |
| Net Debt | (2.8) | (6.7) | (8.9) | (18.1) | (28.6) | (16.0) | (4.4) | (5.4) | (13.0) | (30.1) | (6.7) | (6.5) | 14.7 | 33.6 | 33.2 | 36.4 | 21.6 | 20.8 | 20.6 | (23.1) | 3.5 | 11.1 | 16.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (12.1) | (15.9) | (9.2) | (9.8) | (11.8) | (8.2) | (5.9) | (6.3) | (6.1) | (9.1) | (9.2) | (12.4) | (13.8) | (13.2) | (15.6) | (16.8) | (16.7) | (17.6) | (15.7) | (12.7) | (13.5) | (6.8) | 26.3 | 30.7 | (12.9) | (16.5) |
| Depreciation & Amortization | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 1.1 | 0.8 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 |
| Stock-Based Compensation | 7.5 | 7.9 | 7.8 | 8.1 | 8.5 | 7.1 | 7.3 | 6.6 | 6.1 | 4.7 | 4.4 | 4.1 | 4.0 | 3.3 | 3.0 | 2.9 | 2.9 | 2.6 | 2.9 | 2.0 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 0.6 |
| Change in Working Capital | (5.5) | (2.0) | 0.6 | 1.7 | (1.0) | (6.2) | (3.6) | 1.9 | (2.9) | (4.7) | (3.2) | (0.6) | 2.5 | (7.7) | (1.8) | (2.3) | (2.0) | (1.2) | 2.9 | (3.3) | (1.6) | (0.7) | (2.0) | (0.4) | (1.1) | (4.4) |
| Other Non-Cash Items | (0.4) | (1.8) | (1.2) | (2.1) | (0.9) | (2.4) | (2.6) | (2.5) | (2.1) | (1.4) | (3.0) | 0.0 | 0.1 | (1.1) | (0.3) | 0.1 | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 | (4.9) | (34.8) | (39.6) | 4.1 | 7.1 |
| Operating Cash Flow | (9.5) | (10.9) | (1.1) | (1.2) | (4.4) | (8.8) | (4.3) | 0.7 | (4.1) | (9.3) | (9.9) | (8.0) | (7.5) | (17.8) | (13.9) | (15.2) | (15.0) | (15.0) | (8.7) | (13.8) | (12.0) | (10.3) | (8.2) | (6.9) | (7.8) | (12.2) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (0.8) | (1.1) | (0.6) | (1.5) | (0.6) | (0.8) | (1.1) | (1.5) | (2.0) | (1.6) | (0.7) | (1.8) | (0.7) | (0.4) | (0.6) | (1.1) | (0.4) | (0.4) | (0.3) | (0.8) | (0.5) | (0.5) | (0.6) | (0.6) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | (17.9) | (6.2) | 47.6 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (93.4) | (100.4) | (98.5) | (68.4) | (33.8) | (38.6) | (52.8) | (77.2) | (159.1) | (47.8) | (43.8) | (72.1) | (48.8) | (107.6) | (34.2) | (73.9) | (29.8) | (74.8) | (60.0) | (95.0) | 0 | (5.0) | (35.0) | (15.0) | (38.0) | (9.9) |
| Sales/Maturities of Investments | 100 | 110 | 90 | 60 | 50 | 60 | 55 | 69 | 45 | 74 | 50 | 90 | 55 | 60 | 45 | 75 | 45 | 90 | 25 | 15 | 20 | 20 | 21 | 22 | 38 | 35 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 17.9 | 6.2 | (47.6) | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | 4.7 | 8.8 | (9.6) | (9.0) | 14.7 | 20.9 | 1.3 | (9.3) | (115.6) | 24.3 | 4.6 | 17.3 | 4.4 | (48.4) | 10.4 | 0.6 | 14.1 | 14.9 | (35.3) | (80.2) | 19.2 | 14.5 | (14.5) | 6.4 | (0.5) | 24.2 |
| 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) | 2.2 | (20.0) | (21.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 9.9 | 5.0 | (0.0) | (0.0) | (0.0) | (0.1) |
| 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 |
| 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 |
| Other Financing Activities | 0 | (0.5) | (0.0) | (0.6) | 0 | (1.4) | 0 | (2.6) | 0.0 | (2.1) | (0.0) | (2.1) | (0.4) | (0.6) | 1.5 | (0.6) | 0 | (0.4) | 0.2 | 0.9 | 0.2 | 1.2 | 24.3 | 0.1 | 0.8 | 0.1 |
| Financing Cash Flow | 0.7 | (0.3) | 1.1 | (0.5) | 2.1 | (0.7) | 3.0 | 0.8 | 111.6 | 8.0 | 5.2 | (8.2) | 0.9 | 65.3 | 6.3 | (0.5) | 0.7 | (0.1) | 0.4 | 120.5 | 10.2 | 6.1 | 24.3 | 0.1 | 0.8 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (4.2) | (2.4) | (9.7) | (10.7) | 12.4 | 11.3 | (0.0) | (7.7) | (8.2) | 23.0 | (0.2) | 1.1 | (2.3) | (0.8) | 2.9 | (15.1) | (0.1) | (0.2) | (43.7) | 26.5 | 17.4 | 10.4 | 1.6 | (0.5) | (7.5) | 12.1 |
| Cash at Beginning | 18.3 | 19.9 | 30.4 | 41.1 | 28.8 | 17.5 | 17.4 | 25.2 | 32.6 | 10.4 | 9.9 | 9.5 | 11.8 | 12.6 | 9.7 | 24.8 | 24.9 | 25.2 | 68.8 | 42.3 | 24.8 | 14.5 | 12.9 | 13.4 | 20.9 | 8.8 |
| Cash at End | 14.1 | 17.6 | 20.7 | 30.4 | 41.1 | 28.8 | 17.4 | 17.4 | 24.4 | 33.4 | 9.7 | 10.6 | 9.5 | 11.8 | 12.6 | 9.7 | 24.8 | 24.9 | 25.2 | 68.8 | 42.3 | 24.8 | 14.5 | 12.9 | 13.4 | 20.9 |
| Free Cash Flow | (11.5) | (11.7) | (2.3) | (1.8) | (5.9) | (9.4) | (5.1) | (0.4) | (5.6) | (11.3) | (11.5) | (8.6) | (9.4) | (18.5) | (14.2) | (15.8) | (16.0) | (15.4) | (9.1) | (14.0) | (12.8) | (10.8) | (8.8) | (7.6) | (8.4) | (13.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 33.7 | 30.9 | 32.6 | 30.3 | 33.6 | 37.9 | 40.2 | 45.4 | 34.9 | 29.5 | 28.6 | 30.7 | 20.8 | 17.5 | 16.1 | 12.6 | 11.4 | 8.9 | 8.4 | 5.8 | 4.9 | 3.5 | 4.9 | 4.2 | 2.7 | 2.9 |
| Gross Profit | 25.9 | 23.5 | 25.3 | 24.2 | 25.2 | 28.3 | 28.8 | 25.2 | 24.2 | 20.7 | 17.7 | 13.7 | 12.0 | 10.4 | 7.4 | 5.4 | 4.8 | 3.8 | 2.9 | 1.3 | (0.8) | 1.1 | 1.4 | 0.7 | (0.5) | 0.1 |
| Operating Income | (13.8) | (17.8) | (11.3) | (12.2) | (14.0) | (10.7) | (8.6) | (9.2) | (8.3) | (10.7) | (10.9) | (12.5) | (13.6) | (13.1) | (15.0) | (16.0) | (15.8) | (16.6) | (14.7) | (13.1) | (13.9) | (11.1) | (8.3) | (8.9) | (8.8) | (9.4) |
| Net Income | (12.1) | (15.9) | (9.2) | (9.8) | (11.8) | (8.2) | (5.9) | (6.3) | (6.1) | (9.1) | (9.2) | (12.4) | (13.8) | (13.2) | (15.6) | (16.8) | (16.7) | (17.6) | (15.7) | (12.7) | (13.5) | (6.8) | 26.3 | 30.7 | (12.9) | (16.5) |
| EPS (Diluted) | -0.29 | -0.38 | -0.22 | -0.24 | -0.29 | -0.20 | -0.15 | -0.16 | -0.16 | -0.25 | -0.26 | -0.35 | -0.40 | -0.47 | -0.56 | -0.61 | -0.61 | -0.64 | -0.58 | -0.68 | -0.51 | -0.36 | 1.38 | 0.31 | -0.68 | -0.87 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 13.4 | 17.6 | 19.9 | 29.6 | 40.4 | 28 | 16.7 | 16.7 | 24.4 | 32.6 | 9.7 | 9.9 | 8.8 | 11.0 | 11.8 | 8.9 | 24.0 | 24.1 | 24.4 | 68.3 | 41.7 | 24.4 | 14.0 | |||
| Total Assets | 352.7 | 304.0 | 311.8 | 308.5 | 309.0 | 313.0 | 318.6 | 310.5 | 305.5 | 183.2 | 182.6 | 181.8 | 195.3 | 202.5 | 150.2 | 155.7 | 166.7 | 177.1 | 192.7 | 203.7 | 94.9 | 96.3 | 100.7 | |||
| Total Debt | 10.6 | 10.8 | 11.0 | 11.6 | 11.7 | 12.0 | 12.3 | 11.3 | 11.4 | 2.5 | 3.0 | 3.3 | 23.4 | 44.6 | 45.0 | 45.3 | 45.6 | 44.9 | 44.9 | 45.1 | 45.2 | 35.5 | 30.8 | |||
| Stockholders' Equity | 263.3 | 267.3 | 275.7 | 276.0 | 278.0 | 279.3 | 281.2 | 277.3 | 275.2 | 163.9 | 160.4 | 161.5 | 157.2 | 145.0 | 89.9 | 96.0 | 110.0 | 123.2 | 138.2 | 150.9 | (313.4) | (301.9) | (297.5) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (9.5) | (10.9) | (1.1) | (1.2) | (4.4) | (8.8) | (4.3) | 0.7 | (4.1) | (9.3) | (9.9) | (8.0) | (7.5) | (17.8) | (13.9) | (15.2) | (15.0) | (15.0) | (8.7) | (13.8) | (12.0) | (10.3) | (8.2) | (6.9) | (7.8) | (12.2) |
| Capital Expenditure | (2.0) | (0.8) | (1.1) | (0.6) | (1.5) | (0.6) | (0.8) | (1.1) | (1.5) | (2.0) | (1.6) | (0.7) | (1.8) | (0.7) | (0.4) | (0.6) | (1.1) | (0.4) | (0.4) | (0.3) | (0.8) | (0.5) | (0.5) | (0.6) | (0.6) | (0.8) |
| Free Cash Flow | (11.5) | (11.7) | (2.3) | (1.8) | (5.9) | (9.4) | (5.1) | (0.4) | (5.6) | (11.3) | (11.5) | (8.6) | (9.4) | (18.5) | (14.2) | (15.8) | (16.0) | (15.4) | (9.1) | (14.0) | (12.8) | (10.8) | (8.8) | (7.6) | (8.4) | (13.1) |