SRTA - Strata Critical Medical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.25
DETAILS
HIGH:
$7.25
LOW:
$7.25
MEDIAN:
$7.25
CONSENSUS:
$7.25
UPSIDE:
22.05%
| 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 Q3 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 72.5 | 67.4 | 66.8 | 49.3 | 70.8 | 54.3 | 54.4 | 74.9 | 67.9 | 51.5 | 47.5 | 71.4 | 61.0 | 45.3 | 38.1 | 45.7 | 35.6 | 26.6 | 20.3 | 24.6 | 13.0 | 9.3 | 8.0 | 8.3 | 3.4 | 6.5 | 5.2 | 0 |
| Cost of Revenue | 57.3 | 53.3 | 55.1 | 37.7 | 53.1 | 42.3 | 41.8 | 55.0 | 51.6 | 41.4 | 38.5 | 55.9 | 50.6 | 38.1 | 33.2 | 36.5 | 30.5 | 23.7 | 15.8 | 20.6 | 9.9 | 7.8 | 6.4 | 6.7 | 2.8 | 5.8 | 5.8 | 0.0 |
| Gross Profit | 15.2 | 14.1 | 11.7 | 11.6 | 17.7 | 12.0 | 12.6 | 19.8 | 16.4 | 10.1 | 9.0 | 15.6 | 10.4 | 7.2 | 5.0 | 9.3 | 5.1 | 2.9 | 4.5 | 4.0 | 3.0 | 1.5 | 1.6 | 1.6 | 0.6 | 0.6 | (0.5) | (0.0) |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 1.0 | 0.7 | 1.0 | 1.1 | 1.4 | 1.1 | 1.6 | 2.0 | 1.1 | 0.8 | 1.0 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| SG&A Expenses | 9.2 | 15.6 | 16.8 | 16.8 | 21.8 | 18.7 | 20.2 | 22.6 | 27.5 | 19.3 | 43.7 | 22.0 | 21.1 | 18.9 | 23.0 | 17.7 | 13.8 | 15.8 | 13.3 | 13.9 | 10.6 | 5.4 | 3.8 | 2.2 | 1.9 | 3.7 | 4.0 | 0.0 |
| Other Expenses | 11.4 | 1.5 | 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 |
| Operating Expenses | 20.6 | 17.1 | 18.1 | 17.2 | 22.7 | 19.6 | 21.0 | 23.4 | 28.5 | 20.0 | 44.6 | 23.0 | 22.6 | 20.0 | 24.7 | 19.7 | 14.8 | 16.6 | 14.2 | 14.5 | 10.8 | 5.7 | 4.0 | 2.3 | 2.1 | 4.0 | 4.3 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (5.4) | (3.0) | (6.4) | (5.6) | (5.0) | (7.6) | (8.4) | (3.5) | (12.1) | (9.9) | (35.6) | (7.4) | (12.2) | (12.8) | (19.7) | (10.4) | (9.7) | (13.7) | (9.7) | (10.5) | (7.8) | (4.2) | (2.4) | (0.7) | (1.5) | (3.3) | (4.8) | 0.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.5 | 0.6 | 1.1 | 1.2 | 1.3 | 1.6 | 1.8 | 1.8 | 2.1 | 2.3 | 2.1 | 2.1 | 2.0 | 1.5 | 1.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (2.0) | 1.2 | (0.6) | (8.0) | (1.9) | (1.8) | (8.4) | (0.8) | (9.7) | (2.7) | (33.2) | 2.3 | (10.8) | (9.2) | (16.2) | (7.8) | 9.6 | (9.6) | (12.5) | 1.4 | (24.3) | (4.1) | (2.2) | (0.6) | (1.3) | (3.2) | (4.7) | (81.9) |
| EBIT | (10.5) | (1.9) | (3.6) | (9.7) | (3.7) | (3.5) | (9.9) | (2.1) | (11.3) | (4.3) | (35.0) | 0.4 | (12.6) | (10.4) | (16.2) | (9.2) | 8.4 | (10.7) | (12.7) | 0.7 | (24.3) | (4.2) | (2.4) | (0.7) | (1.5) | (3.3) | (4.8) | 0.1 |
| Income Before Tax | (10.5) | 2.4 | (5.4) | (9.7) | (3.7) | (3.5) | (9.9) | (2.1) | (11.3) | (4.3) | (35.0) | 0.4 | (12.6) | (10.4) | (16.2) | (9.2) | 8.4 | (11.0) | (12.8) | 0.7 | (24.3) | (4.2) | (2.4) | (0.7) | (1.3) | (3.4) | (4.7) | 0.1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | (0.1) | 0.1 | (0.1) | (1.0) | 0.1 | (0.4) | (0.2) | (0.8) | 0.1 | 0.3 | (0.3) | (3.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Income | (10.5) | 2.2 | (8.8) | 57.4 | (3.7) | (3.5) | (9.8) | (2.0) | (11.3) | (4.2) | (33.9) | 0.3 | (12.2) | (10.2) | (15.4) | (9.2) | 8.1 | (10.7) | (9.2) | 0.8 | (24.3) | (4.2) | (2.4) | (0.7) | (1.3) | (3.4) | (4.7) | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | 0.03 | -0.11 | 0.70 | -0.05 | -0.04 | -0.12 | -0.03 | -0.15 | -0.06 | -0.45 | 0.00 | -0.17 | -0.14 | -0.22 | -0.13 | 0.12 | -0.15 | -0.13 | 0.01 | -0.47 | -0.06 | -0.06 | -0.01 | -0.00 | -0.42 | – | 0.02 |
| EPS (Diluted) | -0.12 | 0.03 | -0.11 | 0.70 | -0.05 | -0.04 | -0.12 | -0.03 | -0.15 | -0.06 | -0.45 | 0.00 | -0.17 | -0.14 | -0.22 | -0.13 | 0.12 | -0.15 | -0.13 | 0.01 | -0.33 | -0.06 | -0.06 | -0.01 | -0.00 | -0.42 | – | 0.02 |
| Shares Outstanding | 86.2 | 85.3 | 82.5 | 82.5 | 81.3 | 79.9 | 79.4 | 78.0 | 78.0 | 75.8 | 74.7 | 74.1 | 72.0 | 72.0 | 71.7 | 71.1 | 71.1 | 68.8 | 69.0 | 69.8 | 51.6 | 69.2 | 40.9 | 8.2 | 8.2 | 8.2 | 8.2 | 6.5 |
| 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 Q3 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.3 | 58.7 | 31.0 | 22.8 | 58.8 | 34.8 | 18.4 | 20.0 | 26.3 | 36.8 | 27.9 | 36.8 | 37.3 | 41.7 | 41.3 | 51.8 | 186.6 | 2.5 | 7.0 | 2.6 | 30.0 | 10.2 | 0.8 | 12.2 | 1.0 | 1.1 | 1.3 | 1.8 |
| Short-Term Investments | 6.4 | 0.1 | 30.3 | 53.2 | 54.7 | 85.2 | 108.8 | 116.3 | 115.6 | 114.2 | 138.3 | 136.4 | 132.3 | 135.2 | 150.7 | 150.4 | 69.6 | 266.6 | 297.2 | 279.4 | 303.2 | 0 | 0.3 | 0 | 0 | 0 | 276.3 | 0 |
| Net Receivables | 43.4 | 39.6 | 40.0 | 37.5 | 28.2 | 22.1 | 21.6 | 24.5 | 27.7 | 23.6 | 21.0 | 21.0 | 22.5 | 16.5 | 10.9 | 11.3 | 9.7 | 6.0 | 3.8 | 5.5 | 1.7 | 1.5 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Inventory | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 47.3 | 25.8 | 25.0 | 9.0 | 1.6 | 10.2 | 12.0 | 10.9 | 13.2 | 19.5 | 19.1 | 13.0 | 2.0 | 2.1 | 3.1 | 1.1 | 1.7 | 10.2 | 0.6 | 0.1 | 7.9 | 0.1 | (0.2) | 0.1 | 0 | 0 | (276.1) | 0 |
| Total Current Assets | 121.0 | 124.1 | 126.2 | 122.5 | 156.5 | 152.3 | 160.7 | 171.8 | 182.9 | 194.0 | 206.3 | 208.7 | 209.0 | 209.2 | 218.1 | 225.4 | 278.2 | 285.3 | 314.4 | 294.9 | 342.7 | 13.3 | 0.9 | 14.4 | 1.1 | 1.2 | 1.4 | 1.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 44.6 | 44.3 | 39.6 | 41.8 | 42.1 | 41.2 | 39.8 | 53.4 | 43.2 | 28.0 | 26.4 | 26.6 | 26.1 | 26.5 | 19.7 | 19.2 | 8.3 | 3.3 | 2.6 | 2.8 | 2.2 | 2.4 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Goodwill | 106.9 | 88.6 | 88.2 | 84.6 | 44.3 | 42.0 | 41.0 | 43.0 | 39.6 | 39.8 | 40.4 | 39.2 | 39.8 | 39.9 | 39.4 | 31.9 | 13.3 | 13.3 | 13.3 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 60.0 | 46.3 | 47.5 | 49.8 | 13.6 | 13.5 | 13.7 | 14.0 | 13.7 | 19.5 | 20.5 | 41.6 | 43.9 | 45.4 | 46.4 | 48.5 | 22.7 | 23.7 | 12.6 | 24.4 | 0.9 | 1.0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 277.2 | 277.1 | 276.3 | 0 |
| Other Non-Current Assets | 0.1 | 24.3 | 24.0 | 36.4 | 1.5 | 1.5 | 1.4 | 0.9 | 0.9 | 1.4 | 1.4 | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 | 1.4 | 0.9 | 0.2 | 0.2 | 0.1 | 1.5 | 276.9 | 0.1 | 0 | 0 | 0 | 275.2 |
| Total Non-Current Assets | 211.7 | 203.5 | 199.3 | 212.6 | 101.4 | 98.2 | 95.9 | 111.2 | 97.4 | 88.8 | 88.7 | 108.8 | 111.2 | 113.2 | 106.9 | 101.3 | 46.0 | 41.4 | 28.9 | 40.9 | 3.4 | 5.1 | 276.9 | 3.3 | 277.2 | 277.1 | 276.3 | 275.2 |
| Total Assets | 332.7 | 327.6 | 325.5 | 335.1 | 257.9 | 250.6 | 256.7 | 282.9 | 280.3 | 282.8 | 294.9 | 317.5 | 320.2 | 322.4 | 325.0 | 326.7 | 324.2 | 326.6 | 343.4 | 335.9 | 346.1 | 18.3 | 277.8 | 17.7 | 278.4 | 278.4 | 277.7 | 277.0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 18.4 | 20.0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 11.4 | 16.5 | 0 | 0 | 0 | 4.4 | 6.4 | 5.0 | 2.1 | 0 | 0.8 | 0 | 0.1 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 1.2 | 0 | 0 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 8.0 | 6.7 | 6.7 | 9.3 | 8.0 | 6.8 | 6.8 | 0 | 0 | 0 | 6.0 | 8.5 | 6.3 | 4.7 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.3 | 0 | 19.1 | 27.2 | 9.1 | 10.5 | 12.8 | 16.0 | 16.9 | 10.8 | 23.9 | 18.8 | 10.0 | 7.8 | 6.7 | 11.6 | 7.6 | 9.0 | 0 | 6.0 | 0 | 4.4 | 0.4 | 4.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Total Current Liabilities | 45.8 | 20.9 | 19.8 | 27.9 | 26.3 | 21.9 | 22.7 | 27.2 | 30.3 | 23.2 | 35.5 | 30.4 | 29.3 | 23.2 | 26.6 | 20.2 | 18.5 | 15.8 | 9.5 | 12.8 | 10.6 | 8.1 | 0.4 | 6.3 | 0.5 | 0.5 | 0.4 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 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 |
| Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 1.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.1 | 17.2 | 23.6 | 21.2 | 3.2 | 3.1 | 5.8 | 2.7 | 2.4 | 1.5 | 5.0 | 3.3 | 10.3 | 8.2 | 9.0 | 9.1 | 9.5 | 28.8 | 42.2 | 31.5 | 38.8 | 47.2 | 9.6 | 0 | 9.6 | 9.6 | 0 | 9.6 |
| Total Non-Current Liabilities | 7.6 | 20.9 | 26.6 | 24.2 | 8.5 | 8.9 | 12.0 | 22.3 | 20.7 | 22.9 | 25.1 | 24.3 | 30.1 | 29.0 | 23.9 | 23.7 | 13.4 | 29.4 | 42.6 | 31.7 | 38.9 | 0.2 | 9.6 | 0.3 | 9.6 | 9.6 | 0.2 | 9.6 |
| Total Liabilities | 53.4 | 41.9 | 46.4 | 52.1 | 34.8 | 30.8 | 34.7 | 49.4 | 50.9 | 46.2 | 60.6 | 54.6 | 59.4 | 52.2 | 50.5 | 44.0 | 31.9 | 45.2 | 52.2 | 44.5 | 49.5 | 8.3 | 10.0 | 6.6 | 10.1 | 10.1 | 272.7 | 10.0 |
| 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 | 225.0 | 262.8 | 0.0 | 263.3 | 263.3 | 0.0 | 262.0 |
| Retained Earnings | (153.9) | (143.4) | (145.6) | (136.7) | (194.1) | (190.4) | (186.9) | (177.1) | (175.2) | (164.0) | (159.8) | (125.8) | (126.1) | (113.9) | (103.7) | (88.3) | (79.0) | (87.4) | (77.2) | (76.4) | (68.0) | (39.5) | 0.9 | (37.1) | 1.4 | 1.4 | 0.8 | 0.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 6.0 | 3.1 | 1.8 | 4.2 | 2.8 | 3.1 | 4.0 | 1.7 | 3.2 | 3.2 | 2.3 | (2.3) | (0.4) | (1.9) | (0.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 279.3 | 285.7 | 279.1 | 283 | 223.1 | 219.7 | 221.9 | 233.5 | 229.4 | 236.6 | 234.3 | 262.9 | 260.8 | 270.2 | 274.5 | 282.7 | 292.3 | 281.5 | 291.2 | 291.4 | 296.7 | 10.0 | 267.8 | 11.1 | 268.3 | 268.3 | 5.0 | 267.0 |
| Total Liabilities & Equity | 332.7 | 327.6 | 325.5 | 335.1 | 257.9 | 250.6 | 256.7 | 282.9 | 280.3 | 282.8 | 294.9 | 317.5 | 320.2 | 322.4 | 325.0 | 326.7 | 324.2 | 326.6 | 343.4 | 335.9 | 346.1 | 18.3 | 277.8 | 17.7 | 278.4 | 278.4 | 277.7 | 277.0 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 4.3 | 4.5 | 3.3 | 3.5 | 8.8 | 9.1 | 9.3 | 23.7 | 22.0 | 25.5 | 24.5 | 24.3 | 24.2 | 24.8 | 18.3 | 17.1 | 6.1 | 1.0 | 0.7 | 0.7 | 0.4 | 1.8 | 0 | 1.9 | 0 | 0 | 0.5 | 0.2 |
| Net Debt | (12.1) | (54.3) | (27.7) | (19.3) | (49.9) | (25.8) | (9.1) | 3.7 | (4.3) | (11.2) | (3.3) | (12.5) | (13.1) | (16.9) | (23.0) | (34.7) | (180.4) | (1.5) | (6.3) | (1.9) | (29.6) | (8.4) | (0.8) | (10.3) | (1.0) | (1.1) | (0.8) | (1.6) |
| 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 Q3 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | (10.8) | 2.4 | (8.8) | (9.7) | (3.7) | (3.5) | (9.8) | (2.0) | (11.3) | (4.2) | (33.9) | 0.3 | (12.2) | (10.2) | (15.4) | (9.2) | 8.4 | (11.0) | (9.2) | 0.8 | (24.3) | (1.1) | (2.4) | (0.7) | (1.3) | 0.6 | 0.7 | 0.1 |
| Depreciation & Amortization | 8.5 | 3.1 | 3.0 | 1.4 | 1.8 | 1.7 | 1.5 | 1.3 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.7 | 2.0 | 1.4 | 1.2 | 1.1 | 0.2 | 0.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | (82) |
| Stock-Based Compensation | 8.7 | 0 | 6.6 | 0 | 5.3 | 4.2 | 0 | 5.4 | 0 | 0 | 9.2 | 0 | 2.8 | 3.2 | 0 | 0 | 1.8 | 2.1 | 0 | 2.9 | 0.0 | 1.9 | 1.3 | 0.2 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | (1.5) | (11.9) | 8.0 | (6.0) | 0.8 | 0.2 | 2.3 | 6.6 | (12.2) | (4.8) | 3.7 | (1.0) | (9.5) | 5.3 | 0.0 | (6.3) | 0.1 | (0.5) | 0.6 | 333.1 | (0.1) | 0.9 | (0.5) | 0.1 | (0.3) | 0.2 | 1.5 |
| Other Non-Cash Items | 1.2 | (0.3) | 2.9 | (32.2) | (0.4) | (3.5) | 8.2 | (0.6) | 10.6 | (0.7) | 18.5 | (3.9) | 0.8 | (1.9) | 1.0 | 1.3 | (16.8) | (2.4) | 7.3 | (10.9) | (308.8) | 0.8 | 0 | (0.1) | 0.4 | (0.5) | (1.1) | 80.4 |
| Operating Cash Flow | 6.0 | 3.6 | (8.3) | (31.8) | (3.1) | (0.2) | 0.0 | 6.4 | 7.4 | (15.6) | (9.3) | 2.0 | (8.2) | (16.9) | (7.9) | (6.5) | (11.6) | (10.1) | (5.8) | (6.0) | (0.0) | (0.4) | (0.0) | (0.9) | (0.6) | (0.2) | (0.3) | 1.5 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (2.2) | (5.5) | (2.0) | (3.1) | (2.7) | (3.1) | (5.0) | (9.9) | (16.9) | (1.1) | (0.0) | (0.7) | (0.7) | (0.6) | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) | (0.2) | (0.0) | (0.1) | (0.5) | 0.0 | (0.0) | 0 | 0.0 | 0 |
| Acquisitions | (34.5) | (0.3) | (2.9) | (66.5) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.1) | 0 | 0 | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.3) | 0 | 0 | (49.9) | (12.2) | (84.2) | (0.5) | (65.7) | 0 | (77.1) | (0.0) | (135.7) | (0.0) | (130.3) | (107.5) | (120.2) | (0.2) | (0.3) | (5.6) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 30.5 | 23.2 | 121.9 | 43.5 | 107.8 | 9.5 | 65.2 | 0 | 102.7 | 0 | 133.3 | 4.5 | 147.2 | 108 | 39.7 | 197.0 | 11.7 | 11.3 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.9) | 0 | (0.2) | 0 | (0.4) | (0.5) | 0 | (2.8) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 196.8 | 0 | 0 | (12.4) | (0.0) | 0 | (0.5) | 0 | 0 | 0 | 0 | 1.8 |
| Investing Cash Flow | (43.9) | 24.7 | 18.3 | 2.4 | 28.7 | 20.4 | 4.0 | (12.6) | (16.9) | 24.6 | 0.1 | (3.0) | 3.8 | 16.3 | 0.5 | (128.7) | 196.6 | 11.0 | (17.4) | 4.6 | (0.3) | (0.1) | (0.5) | 0.0 | (0.0) | 0 | 0 | 1.8 |
| 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 | – | (0.2) | – |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) |
| 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 |
| Other Financing Activities | (4.5) | (0.6) | (1.8) | (7.3) | (1.2) | (4.3) | (5.7) | (0.7) | (1.2) | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | (1.2) | (0.2) | 0.1 | 0.0 | (0.1) | (3.1) | 0.3 | (1.8) | (1.4) | 0.0 | 1.2 | 0 | 0 | 1.8 |
| Financing Cash Flow | (4.5) | (0.5) | (1.7) | (7.2) | (1.1) | (4.2) | (5.6) | (0.7) | (0.2) | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | (1.2) | 0.0 | (0.9) | 0.0 | 0.2 | (3.0) | 0.3 | (1.8) | (1.4) | 0.0 | 1.2 | 0 | (0.3) | 0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (42.4) | 27.8 | 8.2 | (37.3) | 24.6 | 16.0 | (1.8) | (7.0) | (9.7) | 9.0 | (9.3) | (1.1) | (4.4) | (0.6) | (8.6) | (135.3) | 184.1 | 1.0 | (23.1) | (4.4) | (0.8) | (0.4) | (1.9) | (0.9) | 0.6 | (0.2) | (0.5) | 3.3 |
| Cash at Beginning | 59.0 | 31.2 | 23.0 | 60.3 | 35.7 | 19.6 | 21.4 | 28.4 | 38.1 | 29.0 | 38.3 | 39.4 | 43.8 | 44.4 | 53.0 | 188.2 | 4.2 | 3.2 | 30.6 | 7.6 | 0.8 | 0.8 | 12.3 | 13.2 | 12.6 | 1.3 | 1.8 | (1.5) |
| Cash at End | 16.6 | 59.0 | 31.2 | 23.0 | 60.3 | 35.7 | 19.6 | 21.4 | 28.4 | 38.1 | 29.0 | 38.3 | 39.4 | 43.8 | 44.4 | 53.0 | 188.2 | 4.2 | 7.6 | 3.2 | 0.0 | 0.5 | 10.3 | 12.3 | 13.2 | 1.1 | 1.3 | 1.8 |
| Free Cash Flow | 3.8 | (1.9) | (10.3) | (35.0) | (5.8) | (3.4) | (5.0) | (3.6) | (9.5) | (16.7) | (9.3) | 1.3 | (8.9) | (17.5) | (8.0) | (6.6) | (11.8) | (10.5) | (5.9) | (6.2) | (0.0) | (0.4) | (0.5) | (0.9) | (0.6) | (0.2) | (0.3) | 1.5 |
| 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 Q3 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 72.5 | 67.4 | 66.8 | 49.3 | 70.8 | 54.3 | 54.4 | 74.9 | 67.9 | 51.5 | 47.5 | 71.4 | 61.0 | 45.3 | 38.1 | 45.7 | 35.6 | 26.6 | 20.3 | 24.6 | 13.0 | 9.3 | 8.0 | 8.3 | 3.4 | 6.5 | 5.2 | 0 |
| Gross Profit | 15.2 | 14.1 | 11.7 | 11.6 | 17.7 | 12.0 | 12.6 | 19.8 | 16.4 | 10.1 | 9.0 | 15.6 | 10.4 | 7.2 | 5.0 | 9.3 | 5.1 | 2.9 | 4.5 | 4.0 | 3.0 | 1.5 | 1.6 | 1.6 | 0.6 | 0.6 | (0.5) | (0.0) |
| Operating Income | (5.4) | (3.0) | (6.4) | (5.6) | (5.0) | (7.6) | (8.4) | (3.5) | (12.1) | (9.9) | (35.6) | (7.4) | (12.2) | (12.8) | (19.7) | (10.4) | (9.7) | (13.7) | (9.7) | (10.5) | (7.8) | (4.2) | (2.4) | (0.7) | (1.5) | (3.3) | (4.8) | 0.1 |
| Net Income | (10.5) | 2.2 | (8.8) | 57.4 | (3.7) | (3.5) | (9.8) | (2.0) | (11.3) | (4.2) | (33.9) | 0.3 | (12.2) | (10.2) | (15.4) | (9.2) | 8.1 | (10.7) | (9.2) | 0.8 | (24.3) | (4.2) | (2.4) | (0.7) | (1.3) | (3.4) | (4.7) | 0.1 |
| EPS (Diluted) | -0.12 | 0.03 | -0.11 | 0.70 | -0.05 | -0.04 | -0.12 | -0.03 | -0.15 | -0.06 | -0.45 | 0.00 | -0.17 | -0.14 | -0.22 | -0.13 | 0.12 | -0.15 | -0.13 | 0.01 | -0.33 | -0.06 | -0.06 | -0.01 | -0.00 | -0.42 | – | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 16.3 | 58.7 | 31.0 | 22.8 | 58.8 | 34.8 | 18.4 | 20.0 | 26.3 | 36.8 | 27.9 | 36.8 | 37.3 | 41.7 | 41.3 | 51.8 | 186.6 | 2.5 | 7.0 | 2.6 | 30.0 | 10.2 | 0.8 | 12.2 | 1.0 | 1.1 | 1.3 | 1.8 |
| Total Assets | 332.7 | 327.6 | 325.5 | 335.1 | 257.9 | 250.6 | 256.7 | 282.9 | 280.3 | 282.8 | 294.9 | 317.5 | 320.2 | 322.4 | 325.0 | 326.7 | 324.2 | 326.6 | 343.4 | 335.9 | 346.1 | 18.3 | 277.8 | 17.7 | 278.4 | 278.4 | 277.7 | 277.0 |
| Total Debt | 4.3 | 4.5 | 3.3 | 3.5 | 8.8 | 9.1 | 9.3 | 23.7 | 22.0 | 25.5 | 24.5 | 24.3 | 24.2 | 24.8 | 18.3 | 17.1 | 6.1 | 1.0 | 0.7 | 0.7 | 0.4 | 1.8 | 0 | 1.9 | 0 | 0 | 0.5 | 0.2 |
| Stockholders' Equity | 279.3 | 285.7 | 279.1 | 283 | 223.1 | 219.7 | 221.9 | 233.5 | 229.4 | 236.6 | 234.3 | 262.9 | 260.8 | 270.2 | 274.5 | 282.7 | 292.3 | 281.5 | 291.2 | 291.4 | 296.7 | 10.0 | 267.8 | 11.1 | 268.3 | 268.3 | 5.0 | 267.0 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 6.0 | 3.6 | (8.3) | (31.8) | (3.1) | (0.2) | 0.0 | 6.4 | 7.4 | (15.6) | (9.3) | 2.0 | (8.2) | (16.9) | (7.9) | (6.5) | (11.6) | (10.1) | (5.8) | (6.0) | (0.0) | (0.4) | (0.0) | (0.9) | (0.6) | (0.2) | (0.3) | 1.5 |
| Capital Expenditure | (2.2) | (5.5) | (2.0) | (3.1) | (2.7) | (3.1) | (5.0) | (9.9) | (16.9) | (1.1) | (0.0) | (0.7) | (0.7) | (0.6) | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) | (0.2) | (0.0) | (0.1) | (0.5) | 0.0 | (0.0) | 0 | 0.0 | 0 |
| Free Cash Flow | 3.8 | (1.9) | (10.3) | (35.0) | (5.8) | (3.4) | (5.0) | (3.6) | (9.5) | (16.7) | (9.3) | 1.3 | (8.9) | (17.5) | (8.0) | (6.6) | (11.8) | (10.5) | (5.9) | (6.2) | (0.0) | (0.4) | (0.5) | (0.9) | (0.6) | (0.2) | (0.3) | 1.5 |