SABOF - Sabio Holdings Inc.
Price:
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| Metric | 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 Q3 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 9.9 | 8.2 | 11.2 | 9.1 | 18.3 | 16.1 | 8.9 | 6.4 | 12.7 | 8.8 | 8.0 | 6.5 | 17.6 | 11.9 | 7.2 | 5.6 | 10.6 | 6.8 | 4.2 | 2.6 | 5.4 | 3.2 | 1.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 4.5 | 3.4 | 4.3 | 3.5 | 7.0 | 5.9 | 3.7 | 2.6 | 4.9 | 3.6 | 3.2 | 2.5 | 7.2 | 4.6 | 2.9 | 2.2 | 4.3 | 2.7 | 1.6 | 1.0 | 2.2 | 1.2 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5.4 | 4.8 | 6.8 | 5.6 | 11.3 | 10.1 | 5.2 | 3.8 | 7.7 | 5.2 | 4.8 | 4.0 | 10.4 | 7.3 | 4.3 | 3.4 | 6.3 | 4.1 | 2.6 | 1.5 | 3.1 | 2.1 | 0.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 2.0 | 1.8 | 1.7 | 1.9 | 1.8 | 1.8 | 1.2 | 1.0 | 1.0 | 0.9 | 1.3 | 1.4 | 1.6 | 1.4 | 1.3 | 1.0 | 1.0 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.0 | 5.8 | 6.5 | 5.4 | 6.9 | 6.0 | 4.8 | 4.2 | 5.1 | 4.5 | 5.5 | 5.0 | 6.6 | 4.9 | 4.5 | 3.5 | 3.6 | 2.8 | 2.2 | 1.9 | 1.3 | 1.1 | 0.0 | 1.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.0 | 7.8 | 8.4 | 7.5 | 8.9 | 8.0 | 6.2 | 5.4 | 6.3 | 5.6 | 7.0 | 6.6 | 8.3 | 6.5 | 4.3 | 4.7 | 5.0 | 3.7 | 3.0 | 2.8 | 1.8 | 1.5 | 1.5 | 2.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (2.6) | (3.0) | (1.6) | (2.0) | 2.4 | 2.1 | (0.7) | (1.7) | 1.5 | (0.4) | (2.1) | (2.6) | 2.0 | 0.8 | (1.7) | (1.3) | 1.3 | 0.5 | (0.4) | (1.0) | 1.4 | 0.6 | (0.0) | (0.6) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (2.4) | (2.8) | (0.8) | (1.8) | 1.7 | 2.3 | (0.5) | (1.5) | 1.7 | (0.2) | (2.0) | (2.4) | 2.2 | 1.0 | (1.5) | (1.3) | 1.3 | 0.6 | 0.8 | (0.8) | 1.6 | 0.7 | 0.2 | 0.2 | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (2.6) | (3.0) | (1.0) | (2.0) | 1.5 | 2.1 | (0.7) | (1.7) | 1.5 | (0.4) | (2.1) | (2.6) | 2.0 | 0.8 | (1.7) | (1.5) | 0.9 | 0.4 | 0.6 | (1.0) | 1.4 | 0.6 | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (2.8) | (3.3) | (1.4) | (2.3) | 1.2 | 1.8 | (1.0) | (2.0) | 1.1 | (0.7) | (2.4) | (2.8) | 2.1 | 0.7 | (1.9) | (1.6) | 0.6 | 0.1 | 0.3 | (1.5) | 1.5 | 0.3 | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (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 | 0.0 | (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 |
| Net Income | (2.9) | (3.3) | (1.4) | (2.3) | 1.2 | 1.7 | (1.0) | (2.0) | 1.1 | (0.7) | (2.4) | (2.8) | 2.0 | 0.7 | (1.9) | (1.6) | 0.5 | 0.1 | 0.3 | (1.5) | 1.5 | 0.3 | (0.0) | (1.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.07 | -0.03 | -0.05 | 0.02 | 0.03 | -0.02 | -0.04 | 0.02 | -0.02 | -0.05 | -0.06 | 0.04 | 0.01 | -0.04 | -0.04 | 0.02 | 0.00 | 0.01 | -0.05 | 0.02 | 0.01 | -0.00 | -0.13 | – | – | – | – | – | – |
| EPS (Diluted) | -0.05 | -0.07 | -0.03 | -0.05 | 0.02 | 0.03 | -0.02 | -0.04 | 0.02 | -0.02 | -0.05 | -0.06 | 0.04 | 0.01 | -0.04 | -0.04 | 0.01 | 0.00 | 0.01 | -0.05 | 0.02 | 0.01 | -0.00 | -0.13 | – | – | – | – | – | – |
| Shares Outstanding | 54.3 | 50.8 | 50.6 | 50.6 | 50.3 | 50.2 | 50.1 | 50.1 | 52.3 | 46.9 | 46.8 | 46.7 | 51.6 | 50.8 | 45.5 | 43.8 | 39.5 | 43.7 | 43.7 | 30.1 | 98.7 | 43.7 | 8.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.3 | 2.0 | 2.2 | 3.8 | 3.3 | 2.9 | 1.6 | 2.3 | 2.6 | 2.2 | 1.7 | 3.3 | 4.0 | 3.6 | 2.5 | 4.0 | 3.3 | 0.5 | 0.2 | (0.0) | 0.0 | 0.3 | 0.3 | (1.2) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.3 |
| Net Receivables | 13.4 | 7.8 | 8.9 | 7.4 | 14.8 | 11.6 | 8.5 | 6.7 | 11.6 | 8.6 | 7.7 | 6.8 | 13.1 | 8.1 | 5.7 | 6.5 | 9.2 | 3.9 | 2.6 | 0 | 2.0 | 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 |
| Other Current Assets | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.6 | 0 | 0.4 | 0.0 | 0.0 | 0 |
| Total Current Assets | 15.2 | 10.2 | 11.5 | 11.9 | 18.6 | 15.1 | 10.7 | 9.5 | 14.6 | 11.1 | 9.8 | 10.6 | 17.5 | 12.1 | 8.6 | 10.9 | 12.6 | 4.5 | 3.4 | 0.0 | 2.4 | 0.3 | 0.3 | 1.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1.9 | 2.1 | 2.3 | 1.2 | 1.4 | 1.7 | 1.8 | 2.0 | 2.2 | 2.4 | 2.5 | 1.4 | 1.5 | 1.4 | 1.0 | 0.6 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Goodwill | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.7 | 0.8 | 0 | 1.1 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 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) | (0.0) | 0.4 | 0.0 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (1.2) |
| Total Non-Current Assets | 4.5 | 5.2 | 5.4 | 4.3 | 4.9 | 4.9 | 5.1 | 5.3 | 5.5 | 5.2 | 5.4 | 4.2 | 4.3 | 4.2 | 3.9 | 0.8 | 0.8 | 0.7 | 0.8 | (0.0) | 1.1 | 0 | 0 | (1.2) |
| Total Assets | 19.7 | 15.5 | 16.9 | 16.2 | 23.1 | 20.0 | 15.9 | 14.9 | 20.2 | 16.4 | 15.2 | 14.8 | 21.8 | 16.4 | 12.5 | 11.7 | 13.4 | 5.2 | 4.2 | 0 | 3.5 | 0.3 | 0.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 15.2 | 13.2 | 10.1 | 11.1 | 15.3 | 12.6 | 10.3 | 9.0 | 9.8 | 8.4 | 8.2 | 7.9 | 13.0 | 7.7 | 5.5 | 5.9 | 7.3 | 5.2 | 5.1 | 0 | 5.6 | 0 | 0 | 0 |
| Short-Term Debt | 11.7 | 6.5 | 7.7 | 6.2 | 6.4 | 6.8 | 5.6 | 4.8 | 7.1 | 6.5 | 6.0 | 5.0 | 3.9 | 0.3 | 0.5 | 0.7 | 0.9 | 2.6 | 3.0 | 0 | 2.5 | 0 | 0 | 0 |
| Deferred Revenue | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 2.2 | 1.5 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.3 | 0.5 | 0 | 0.2 | 0.0 | 0.0 | 0 |
| Total Current Liabilities | 27.3 | 20.8 | 18.9 | 17.8 | 22.4 | 20.4 | 16.8 | 14.6 | 17.7 | 15.6 | 14.9 | 13.4 | 17.8 | 10.8 | 8.1 | 7.3 | 9.1 | 8.6 | 8.5 | 0 | 8.3 | 0.0 | 0.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | 1.7 | 1.7 | 1.6 | 0.5 | 0.5 | 0.5 | 4.4 | 0.8 | 4.5 | 3.3 | 4.9 | 4.9 | 0 | 3.8 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2.0 | 2.3 | 2.4 | 1.6 | 1.7 | 1.8 | 3.1 | 3.3 | 4.1 | 3.7 | 2.7 | 1.5 | 1.6 | 5.5 | 5.2 | 4.9 | 3.6 | 4.9 | 4.9 | 0 | 3.8 | 0 | 0 | 0 |
| Total Liabilities | 29.3 | 23.1 | 21.3 | 19.4 | 24.1 | 22.2 | 19.9 | 17.9 | 21.3 | 19.2 | 17.6 | 15.0 | 19.4 | 16.3 | 13.3 | 12.2 | 12.7 | 13.5 | 13.5 | 0 | 12.1 | 0.0 | 0.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 14.3 | 13.5 | 13.4 | 13.3 | 13.3 | 13.2 | 13.1 | 13.1 | 13.1 | 12.2 | 12.2 | 12.2 | 12.1 | 11.9 | 11.9 | 10.3 | 10.3 | 1.7 | 0.4 | 0 | 0.4 | 0.5 | 0.5 | 0 |
| Retained Earnings | (25.6) | (22.8) | (19.6) | (18.2) | (15.9) | (17.1) | (18.9) | (17.8) | (15.7) | (17.0) | (16.2) | (13.8) | (11.1) | (13.1) | (13.7) | (11.9) | (10.2) | (10.8) | (10.8) | 0 | (9.6) | (0.3) | (0.3) | 0 |
| Accumulated Other Comprehensive Income | 1.7 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.7 | 1.7 | 1.7 | (0.1) | (0.1) | (0.1) | 1.3 | 1.2 | (0.1) | (0.1) | 0.7 | 0.7 | 1.2 | (8.5) | 0.6 | 0 | 0 | (8.3) |
| Total Stockholders' Equity | (9.6) | (7.6) | (4.4) | (3.2) | (1.0) | (2.2) | (4.0) | (3.0) | (1.1) | (2.8) | (2.4) | (0.2) | 2.3 | 0.0 | (0.8) | (0.6) | 0.8 | (8.3) | (9.2) | (8.5) | (8.5) | 0.3 | 0.3 | (8.3) |
| Total Liabilities & Equity | 19.7 | 15.5 | 16.9 | 16.2 | 23.1 | 20.0 | 15.9 | 14.9 | 20.2 | 16.4 | 15.2 | 14.8 | 21.8 | 16.4 | 12.5 | 11.7 | 13.4 | 5.2 | 4.2 | (8.5) | 3.5 | 0.3 | 0.3 | (8.3) |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 13.7 | 9.5 | 10.8 | 8.2 | 8.6 | 9.2 | 9.4 | 8.7 | 11.2 | 10.6 | 9.2 | 6.9 | 6.0 | 6.2 | 6.0 | 5.8 | 4.7 | 7.5 | 7.9 | 0 | 6.3 | 0 | 0 | 0 |
| Net Debt | 12.4 | 7.5 | 8.7 | 4.3 | 5.3 | 6.4 | 7.8 | 6.4 | 8.6 | 8.4 | 7.5 | 3.7 | 2.0 | 2.5 | 3.6 | 1.8 | 1.4 | 7.0 | 7.7 | 0.0 | 6.2 | (0.3) | (0.3) | 1.2 |
| Metric | 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 | (2.9) | (3.3) | (1.4) | (2.3) | 1.2 | 1.7 | (1.0) | (2.0) | 1.2 | (0.7) | (2.4) | (2.8) | 2.0 | 0.7 | (1.9) | (1.6) | 0.5 | 0.1 | 0.3 | (1.5) | 1.5 | 0.3 | (0.9) | (1.1) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (3.2) | 4.2 | (2.0) | 2.9 | (1.3) | (0.5) | (0.6) | 3.9 | (1.7) | (0.6) | (0.5) | 0.8 | (1.7) | 0.5 | 1.5 | 1.0 | (2.9) | (0.4) | (1.6) | 1.0 | (0.8) | (0.2) | 0.5 | 0.5 |
| Other Non-Cash Items | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (0.2) | 0.0 | (0.1) | (0.4) | (0.3) | (0.5) | 0.0 | 0.4 | (0.7) | (0.6) |
| Operating Cash Flow | (5.7) | 1.2 | (3.0) | 1.0 | 1.1 | 1.6 | (1.3) | 2.3 | (0.0) | (0.9) | (2.4) | (1.6) | 0.7 | 1.5 | 0.0 | (0.2) | (2.1) | (0.2) | (1.5) | (0.8) | 0.8 | 0.5 | (1.1) | (1.1) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | 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) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 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) | (0.3) | (0.3) | (0.2) | (0.2) |
| Investing Cash Flow | (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) | (0.1) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 4.5 | (1.4) | 1.3 | (0.4) | (0.6) | (0.3) | 0.6 | (2.6) | 0.5 | 1.5 | 0.9 | 0.9 | (0.4) | (0.3) | (0.3) | 1.0 | 0.1 | (0.1) | 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 |
| 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 |
| Other Financing Activities | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 4.8 | 0.6 | 1.7 | 0.8 | (0.6) | 0.0 | 0.7 | 0.7 |
| Financing Cash Flow | 5.1 | (1.4) | 1.3 | (0.4) | (0.7) | (0.3) | 0.6 | (2.6) | 0.5 | 1.5 | 0.9 | 0.9 | (0.3) | (0.3) | (0.3) | 1.0 | 4.9 | 0.5 | 1.7 | 0.8 | (0.6) | 0.0 | 0.7 | 0.7 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (0.6) | (0.2) | (1.6) | 0.5 | 0.4 | 1.2 | (0.7) | (0.3) | 0.4 | 0.5 | (1.6) | (0.7) | 0.4 | 1.1 | (1.6) | 0.8 | 2.8 | 0.2 | 0.2 | (0.0) | (0.2) | 0.2 | (0.6) | (0.6) |
| Cash at Beginning | 2.0 | 2.2 | 3.8 | 3.3 | 2.9 | 1.6 | 2.3 | 2.6 | 2.2 | 1.7 | 3.3 | 4.0 | 3.6 | 2.5 | 4.0 | 3.3 | 0.5 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0 |
| Cash at End | 1.3 | 2.0 | 2.2 | 3.8 | 3.3 | 2.9 | 1.6 | 2.3 | 2.6 | 2.2 | 1.7 | 3.3 | 4.0 | 3.6 | 2.5 | 4.0 | 3.3 | 0.5 | 0.2 | 0.0 | 0.0 | 0.2 | (0.6) | (0.6) |
| Free Cash Flow | (5.7) | 1.2 | (3.0) | 1.0 | 1.1 | 1.6 | (1.3) | 2.3 | (0.1) | (1.0) | (2.5) | (1.6) | 0.7 | 1.5 | (0.0) | (0.2) | (2.1) | (0.2) | (1.5) | (0.8) | 0.8 | 0.5 | (1.1) | (1.1) |
| Key Metrics | 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 Q3 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 9.9 | 8.2 | 11.2 | 9.1 | 18.3 | 16.1 | 8.9 | 6.4 | 12.7 | 8.8 | 8.0 | 6.5 | 17.6 | 11.9 | 7.2 | 5.6 | 10.6 | 6.8 | 4.2 | 2.6 | 5.4 | 3.2 | 1.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5.4 | 4.8 | 6.8 | 5.6 | 11.3 | 10.1 | 5.2 | 3.8 | 7.7 | 5.2 | 4.8 | 4.0 | 10.4 | 7.3 | 4.3 | 3.4 | 6.3 | 4.1 | 2.6 | 1.5 | 3.1 | 2.1 | 0.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (2.6) | (3.0) | (1.6) | (2.0) | 2.4 | 2.1 | (0.7) | (1.7) | 1.5 | (0.4) | (2.1) | (2.6) | 2.0 | 0.8 | (1.7) | (1.3) | 1.3 | 0.5 | (0.4) | (1.0) | 1.4 | 0.6 | (0.0) | (0.6) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (2.9) | (3.3) | (1.4) | (2.3) | 1.2 | 1.7 | (1.0) | (2.0) | 1.1 | (0.7) | (2.4) | (2.8) | 2.0 | 0.7 | (1.9) | (1.6) | 0.5 | 0.1 | 0.3 | (1.5) | 1.5 | 0.3 | (0.0) | (1.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.05 | -0.07 | -0.03 | -0.05 | 0.02 | 0.03 | -0.02 | -0.04 | 0.02 | -0.02 | -0.05 | -0.06 | 0.04 | 0.01 | -0.04 | -0.04 | 0.01 | 0.00 | 0.01 | -0.05 | 0.02 | 0.01 | -0.00 | -0.13 | – | – | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.3 | 2.0 | 2.2 | 3.8 | 3.3 | 2.9 | 1.6 | 2.3 | 2.6 | 2.2 | 1.7 | 3.3 | 4.0 | 3.6 | 2.5 | 4.0 | 3.3 | 0.5 | 0.2 | (0.0) | 0.0 | 0.3 | 0.3 | (1.2) | ||||||
| Total Assets | 19.7 | 15.5 | 16.9 | 16.2 | 23.1 | 20.0 | 15.9 | 14.9 | 20.2 | 16.4 | 15.2 | 14.8 | 21.8 | 16.4 | 12.5 | 11.7 | 13.4 | 5.2 | 4.2 | 0 | 3.5 | 0.3 | 0.3 | 0 | ||||||
| Total Debt | 13.7 | 9.5 | 10.8 | 8.2 | 8.6 | 9.2 | 9.4 | 8.7 | 11.2 | 10.6 | 9.2 | 6.9 | 6.0 | 6.2 | 6.0 | 5.8 | 4.7 | 7.5 | 7.9 | 0 | 6.3 | 0 | 0 | 0 | ||||||
| Stockholders' Equity | (9.6) | (7.6) | (4.4) | (3.2) | (1.0) | (2.2) | (4.0) | (3.0) | (1.1) | (2.8) | (2.4) | (0.2) | 2.3 | 0.0 | (0.8) | (0.6) | 0.8 | (8.3) | (9.2) | (8.5) | (8.5) | 0.3 | 0.3 | (8.3) | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.7) | 1.2 | (3.0) | 1.0 | 1.1 | 1.6 | (1.3) | 2.3 | (0.0) | (0.9) | (2.4) | (1.6) | 0.7 | 1.5 | 0.0 | (0.2) | (2.1) | (0.2) | (1.5) | (0.8) | 0.8 | 0.5 | (1.1) | (1.1) | ||||||
| Capital Expenditure | 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) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Free Cash Flow | (5.7) | 1.2 | (3.0) | 1.0 | 1.1 | 1.6 | (1.3) | 2.3 | (0.1) | (1.0) | (2.5) | (1.6) | 0.7 | 1.5 | (0.0) | (0.2) | (2.1) | (0.2) | (1.5) | (0.8) | 0.8 | 0.5 | (1.1) | (1.1) | ||||||