SSTI - SoundThinking, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.75
DETAILS
HIGH:
$13.00
LOW:
$8.00
MEDIAN:
$9.00
CONSENSUS:
$9.75
UPSIDE:
60.36%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23.9 | 24.2 | 24.8 | 25.1 | 25.9 | 28.3 | 23.4 | 26.2 | 27.0 | 25.4 | 26.0 | 24.0 | 22.1 | 20.6 | 21.0 | 18.8 | 20.0 | 21.2 | 14.0 | 14.5 | 14.6 | 15.0 | 12.6 | 11.3 | 11.3 | 10.5 | 10.9 | 10.0 | 10.3 | 9.6 | 9.7 | 9.2 | 8.9 | 6.9 | 6.5 | 6.8 | 5.8 | 4.6 | 4.6 | 4.0 | 3.9 | 3.0 |
| Cost of Revenue | 12.4 | 12.9 | 12.2 | 11.5 | 12.1 | 11.8 | 11.5 | 11.0 | 10.8 | 10.5 | 11.0 | 10.2 | 9.4 | 9.3 | 9.1 | 8.5 | 8.4 | 8.3 | 6.5 | 6.5 | 6.3 | 6.3 | 5.2 | 4.9 | 4.4 | 4.3 | 4.1 | 4.0 | 4.3 | 4.0 | 4.1 | 4.2 | 4.0 | 3.3 | 3.3 | 3.5 | 2.7 | 2.7 | 2.5 | 2.4 | 2.4 | 2.2 |
| Gross Profit | 11.5 | 11.3 | 12.6 | 13.6 | 13.8 | 16.6 | 11.9 | 15.2 | 16.2 | 14.9 | 15.1 | 13.8 | 12.7 | 11.3 | 11.9 | 10.3 | 11.6 | 12.9 | 7.5 | 8.0 | 8.3 | 8.7 | 7.5 | 6.4 | 6.9 | 6.1 | 6.8 | 6.0 | 6.0 | 5.6 | 5.6 | 5.0 | 5.0 | 3.6 | 3.2 | 3.4 | 3.1 | 1.9 | 2.0 | 1.6 | 1.5 | 0.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.0 | 4.4 | 4.0 | 4.1 | 3.7 | 4.1 | 3.5 | 3.4 | 3.5 | 3.6 | 3.2 | 3.2 | 3.1 | 2.7 | 2.5 | 2.4 | 2.5 | 2.6 | 1.9 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 |
| SG&A Expenses | 12.2 | 13.2 | 11.0 | 11.6 | 13.0 | 13.7 | 12.0 | 12.8 | 13.2 | 13.9 | 12.0 | 12.0 | 13.0 | 10.5 | 9.7 | 9.2 | 9.3 | 9.9 | 8.8 | 7.2 | 6.7 | 6.8 | 6.2 | 4.4 | 4.6 | 4.8 | 4.2 | 4.2 | 4.3 | 4.6 | 3.8 | 5.4 | 4.0 | 3.6 | 4.3 | 3.1 | 2.3 | 2.0 | 1.7 | 1.7 | 1.9 | 1.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (4.6) | 0.1 | (1.0) | (0.0) | (0.3) | (5.4) | (3.4) | 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) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) |
| Operating Expenses | 16.2 | 17.6 | 14.9 | 15.7 | 16.7 | 17.8 | 15.7 | 16.3 | 16.7 | 17.5 | 10.7 | 15.2 | 15.0 | 13.1 | 11.9 | 6.2 | 8.4 | 12.5 | 10.7 | 8.9 | 8.5 | 8.5 | 7.7 | 5.8 | 6.0 | 6.1 | 5.6 | 5.6 | 5.7 | 5.9 | 5.1 | 6.6 | 5.3 | 4.8 | 5.4 | 4.2 | 3.3 | 3.1 | 2.6 | 2.7 | 2.9 | 2.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.7) | (6.3) | (2.3) | (2.1) | (2.9) | (1.2) | (3.8) | (1.0) | (0.5) | (2.6) | 4.4 | (1.5) | (2.4) | (1.8) | 0.0 | 4.1 | 3.2 | 0.4 | (3.2) | (0.9) | (0.2) | 0.2 | (0.2) | 0.6 | 0.9 | (0.0) | 1.2 | 0.4 | 0.3 | (0.3) | 0.5 | (1.5) | (0.3) | (1.2) | (2.3) | (0.8) | (0.1) | (1.2) | (0.6) | (1.1) | (1.4) | (1.9) |
| Interest Expense | 0 | 0.0 | 0.0 | 0.1 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Interest Income | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (2.2) | (4.5) | (0.2) | 0.3 | (0.5) | 1.1 | (1.3) | 1.5 | 2.1 | (0.1) | 2.4 | 1.1 | (0.2) | 0.6 | 2.1 | 1.0 | 2.1 | 2.6 | (1.5) | 0.8 | 1.4 | 1.8 | 1.3 | 2.0 | 2.3 | 1.3 | 2.6 | 1.7 | 1.6 | 0.9 | 1.6 | (0.5) | 0.7 | (0.4) | (1.5) | 0.1 | 0.6 | (0.5) | 0.1 | (0.4) | (0.8) | (1.3) |
| EBIT | (4.7) | (7.0) | (2.7) | (2.2) | (3.0) | (1.4) | (3.8) | (1.0) | (0.5) | (2.7) | (0.2) | (1.4) | (3.4) | (1.8) | (0.3) | (1.3) | (0.2) | 0.4 | (3.3) | (0.9) | (0.2) | 0.2 | (0.2) | 0.6 | 0.9 | (0.0) | 1.2 | 0.4 | 0.4 | (0.3) | 0.5 | (1.5) | (0.3) | (1.2) | (2.3) | (1.3) | (0.1) | (1.2) | (0.6) | (1.1) | (1.4) | (1.9) |
| Income Before Tax | (4.7) | (7.0) | (2.7) | (2.2) | (3.0) | (1.4) | (4.0) | (1.1) | (0.5) | (2.8) | 4.2 | (1.6) | (2.4) | (1.8) | 0.1 | 4.0 | 3.0 | 0.4 | (3.3) | (0.9) | (0.2) | 0.1 | (0.3) | 0.6 | 0.9 | 0.0 | 1.3 | 0.4 | 0.4 | (0.3) | 0.3 | (1.5) | (0.4) | (1.2) | (2.3) | (1.6) | (4.3) | (1.6) | (0.9) | (1.5) | (2.3) | (2.2) |
| Income Tax Expense | 0.0 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.3 | 0.3 | 0 | 1.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (4.8) | (7.0) | (2.8) | (2.0) | (3.1) | (1.5) | (4.1) | (1.4) | (0.8) | (2.9) | 3.6 | (1.9) | (2.7) | (1.8) | (1.0) | 4.0 | 3.0 | 0.4 | (3.3) | (0.9) | (0.2) | 0.1 | (0.2) | 0.6 | 0.9 | 0.0 | 1.3 | 0.4 | 0.4 | (0.4) | 0.3 | (1.4) | (0.4) | (1.2) | (2.5) | (1.6) | (4.3) | (1.6) | (0.9) | (1.5) | (2.3) | (2.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | -0.54 | -0.22 | -0.16 | -0.25 | -0.12 | -0.32 | -0.11 | -0.06 | -0.23 | 0.29 | -0.15 | -0.22 | -0.14 | -0.09 | 1.41 | 0.99 | 0.21 | -0.28 | -0.08 | -0.02 | 0.01 | -0.02 | 0.05 | 0.08 | 0.00 | 0.12 | 0.04 | 0.03 | -0.03 | 0.03 | -0.13 | -0.03 | -0.12 | -0.26 | -0.17 | -1.16 | -0.17 | -0.14 | -0.24 | -0.36 | -0.34 |
| EPS (Diluted) | -0.37 | -0.54 | -0.22 | -0.16 | -0.25 | -0.12 | -0.32 | -0.11 | -0.06 | -0.23 | 0.28 | -0.15 | -0.22 | -0.14 | -0.09 | 1.38 | 0.98 | 0.21 | -0.28 | -0.08 | -0.02 | 0.01 | -0.02 | 0.05 | 0.07 | 0.00 | 0.11 | 0.04 | 0.03 | -0.03 | 0.03 | -0.13 | -0.03 | -0.12 | -0.26 | -0.17 | -1.16 | -0.17 | -0.14 | -0.24 | -0.36 | -0.34 |
| Shares Outstanding | 12.9 | 12.9 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.7 | 12.8 | 12.8 | 12.7 | 12.5 | 12.2 | 12.3 | 12.2 | 12.2 | 12.1 | 12.2 | 11.7 | 11.7 | 11.6 | 11.6 | 11.5 | 11.4 | 11.4 | 11.3 | 11.4 | 11.4 | 11.4 | 11.0 | 10.8 | 10.8 | 10.6 | 10.1 | 9.7 | 9.6 | 3.7 | 9.1 | 6.4 | 6.4 | 6.4 | 6.4 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.4 | 14.2 | 15.8 | 11.8 | 8.9 | 11.7 | 13.2 | 15.3 | 9.8 | 8.5 | 5.7 | 5.8 | 3.9 | 5.1 | 10.5 | 9.6 | 3.4 | 8.9 | 15.6 | 13.1 | 15.6 | 10.9 | 16.0 | 28.7 | 25.8 | 28.7 | 24.6 | 26.1 | 27.4 | 29.5 | 10.2 | 16.3 | 14.8 | 14.7 | 19.6 | 19.3 | 35.1 | 2.4 | 3.9 | (4.1) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 8.2 |
| Net Receivables | 24.5 | 21.9 | 28.6 | 28.5 | 30.7 | 29.5 | 25.5 | 25.9 | 35.7 | 35.2 | 30.7 | 25.0 | 27.6 | 26.7 | 31.0 | 20.2 | 28.0 | 21.3 | 16.1 | 13.4 | 7.4 | 16.8 | 12.9 | 6.9 | 7.8 | 7.3 | 13.9 | 6.8 | 9.0 | 7.4 | 15.3 | 7.4 | 6.4 | 6.4 | 3.9 | 6.0 | 3.1 | 4.4 | 2.4 | 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 | 0 | 0 | 0 | 1.8 | 2.1 | 1.3 | 1.5 | 1.6 | 1.7 | 1.2 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0 |
| Other Current Assets | 4.1 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 2.5 | 2.2 | 1.7 | 0.5 | 1.9 | 1.2 | 1.2 | 1.3 | 1.2 | 1.7 | 1.7 | 0.9 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 1.1 | 0.7 | 1.0 | 1.0 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0 |
| Total Current Assets | 35.0 | 40.2 | 48.6 | 46.1 | 44.5 | 44.9 | 43.5 | 46.4 | 49.0 | 47.2 | 39.0 | 34.3 | 35.0 | 35.3 | 44.7 | 33.8 | 33.6 | 32.6 | 34.3 | 29.4 | 26.2 | 29.7 | 31.1 | 37.8 | 36.2 | 37.6 | 40.2 | 34.9 | 38.6 | 38.3 | 27.1 | 25.4 | 22.9 | 22.4 | 24.4 | 26.1 | 39.1 | 7.4 | 6.9 | 4.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.0 | 20.2 | 20.7 | 20.8 | 21.6 | 21.4 | 22.0 | 23.1 | 23.7 | 23.5 | 23.3 | 24.3 | 24.6 | 25.4 | 25.2 | 25.5 | 24.0 | 22.7 | 19.7 | 17.0 | 16.7 | 16.0 | 16.2 | 16.1 | 17.1 | 17.1 | 17.1 | 17.2 | 17.5 | 17.5 | 16.5 | 15.7 | 15.1 | 13.8 | 11.6 | 10.6 | 10.5 | 9.4 | 9.0 | 0 |
| Goodwill | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 33.7 | 23.0 | 23.0 | 23.0 | 23.2 | 23.2 | 23.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.4 | 28.4 | 29.3 | 30.3 | 31.3 | 32.2 | 33.2 | 34.1 | 35.0 | 36.0 | 36.9 | 37.9 | 25.2 | 26.7 | 27.3 | 27.9 | 28.5 | 29.2 | 13.6 | 13.8 | 14.1 | 14.3 | 14.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.5 | 2.7 | 2.9 | 3.0 | 3.2 | 3.6 | 3.9 | 3.9 | 3.9 | 4.0 | 4.6 | 2.8 | 2.8 | 2.8 | 2.6 | 2.4 | 2.7 | 2.6 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.9 | 2.1 | 1.7 | 1.6 | 0.1 | 0.2 | 0.2 | 1.0 | 0.2 | (4.1) |
| Total Non-Current Assets | 83.1 | 85.5 | 87.2 | 88.3 | 90.3 | 91.4 | 93.3 | 95.4 | 96.8 | 97.7 | 101.9 | 98.7 | 75.6 | 77.8 | 78.1 | 78.9 | 78.4 | 77.6 | 38.0 | 35.5 | 35.2 | 34.7 | 35.2 | 19.1 | 20.2 | 20.3 | 20.4 | 20.3 | 20.7 | 20.7 | 20.0 | 17.8 | 16.9 | 15.4 | 11.8 | 10.9 | 10.7 | 10.4 | 9.2 | (4.1) |
| Total Assets | 118.2 | 125.7 | 135.8 | 134.4 | 134.8 | 136.3 | 136.8 | 141.7 | 145.9 | 145.0 | 140.9 | 133.0 | 110.7 | 113.1 | 122.7 | 112.8 | 112.0 | 110.2 | 72.3 | 64.9 | 61.4 | 64.4 | 66.3 | 56.9 | 56.4 | 57.8 | 60.6 | 55.2 | 59.3 | 59.0 | 47.1 | 43.2 | 39.8 | 37.9 | 36.2 | 37.0 | 49.8 | 17.8 | 16.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.9 | 3.7 | 3.8 | 2.9 | 3.3 | 3.7 | 3.4 | 2.7 | 2.4 | 2.3 | 3.0 | 3.3 | 1.3 | 2.5 | 1.6 | 1.2 | 2.7 | 2.4 | 1.6 | 1.4 | 1.2 | 1.4 | 1.2 | 0.8 | 0.9 | 1.0 | 1.2 | 0.7 | 1.1 | 1.7 | 1.3 | 2.3 | 2.7 | 1.9 | 1.6 | 1.8 | 1.7 | 1.7 | 1.3 | 0 |
| Short-Term Debt | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 8.0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1.9 | 0.7 | 0 |
| Deferred Revenue | 33.2 | 36.9 | 40.0 | 39.3 | 38.5 | 39.9 | 38.4 | 43.5 | 43.0 | 44.8 | 41.3 | 0 | 37.1 | 35.6 | 41.9 | 34.9 | 32.9 | 33.9 | 26.2 | 21.2 | 19.2 | 24.7 | 0 | 20.4 | 22.0 | 24.1 | 26.4 | 20.6 | 22.0 | 23.4 | 23.1 | 19.2 | 16.2 | 16.5 | 15.8 | 15.9 | 13.9 | 12.3 | 10.9 | 0 |
| Other Current Liabilities | 7.6 | 6.5 | 8.2 | 6.5 | 5.8 | 5.6 | 9.0 | 0.6 | 6.8 | 5.4 | 0.9 | 40.8 | 3.5 | 0.9 | 8.0 | 7.2 | 8.3 | 8.1 | 5.2 | 0.8 | 0.8 | 0.5 | 24.9 | 0.8 | 2.7 | 2.8 | 3.3 | 1.5 | 1.7 | 2.4 | 1.8 | 2.0 | 1.2 | 1.4 | 1.3 | 0.6 | 0.7 | 0.7 | 11.1 | 0 |
| Total Current Liabilities | 47.6 | 52.6 | 57.4 | 54.0 | 53.0 | 54.7 | 56.1 | 59.6 | 60.9 | 61.2 | 59.8 | 58.0 | 47.8 | 44.8 | 53.5 | 45.1 | 45.6 | 49.3 | 34.5 | 28.5 | 25.0 | 29.8 | 31.0 | 25.4 | 26.6 | 29.1 | 32.4 | 25.9 | 27.3 | 29.1 | 28.8 | 26.2 | 22.1 | 21.4 | 21.2 | 20.5 | 21.1 | 18.1 | 15.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.7 | 0.8 | 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 | 10.1 | 11.2 | 11.0 | 0 |
| Deferred Tax Liabilities | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 3.5 | 0 | 0.9 | 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 |
| Other Non-Current Liabilities | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 5.1 | 0 | 3.2 | 3.2 | 3.6 | 7.6 | 7.2 | 1.5 | 0.2 | 0.7 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 44.1 | 44.0 | 0 |
| Total Non-Current Liabilities | 5.0 | 5.6 | 6.2 | 6.9 | 7.3 | 7.8 | 8.3 | 8.8 | 9.4 | 9.0 | 6.4 | 6.9 | 4.8 | 8.1 | 8.3 | 8.4 | 13.5 | 12.1 | 4.0 | 1.1 | 1.1 | 0.9 | 1.0 | 0.7 | 0.9 | 0.7 | 0.9 | 1.1 | 1.6 | 1.6 | 1.1 | 1.3 | 1.3 | 1.7 | 2.8 | 2.6 | 13.3 | 58.5 | 58.1 | 0 |
| Total Liabilities | 52.6 | 58.1 | 63.6 | 60.9 | 60.3 | 62.5 | 64.4 | 68.4 | 70.3 | 70.2 | 66.2 | 64.8 | 52.6 | 52.9 | 61.8 | 53.5 | 59.1 | 61.4 | 38.5 | 29.6 | 26.1 | 30.7 | 32.0 | 26.2 | 27.5 | 29.9 | 33.3 | 27.1 | 28.9 | 30.7 | 30.0 | 27.5 | 23.4 | 23.1 | 24.0 | 23.0 | 34.5 | 76.5 | 73.3 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (125.5) | (120.7) | (113.7) | (110.9) | (108.9) | (105.8) | (104.3) | (100.2) | (98.8) | (98.0) | (95.1) | (98.8) | (96.9) | (94.2) | (92.4) | (91.4) | (95.4) | (98.4) | (98.8) | (95.5) | (94.5) | (94.3) | (94.4) | (94.1) | (94.7) | (95.6) | (95.6) | (96.9) | (97.4) | (97.7) | (97.4) | (97.6) | (96.2) | (95.8) | (97.6) | (95.1) | (93.5) | (89.2) | (87.6) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (50.5) |
| Total Stockholders' Equity | 65.6 | 67.6 | 72.2 | 73.5 | 74.5 | 73.8 | 72.4 | 73.3 | 75.6 | 74.8 | 74.8 | 68.1 | 58.1 | 60.2 | 60.9 | 59.2 | 52.9 | 48.8 | 33.8 | 35.3 | 35.4 | 33.8 | 34.3 | 30.7 | 28.9 | 28.0 | 27.3 | 28.2 | 30.4 | 28.3 | 17.1 | 15.8 | 16.4 | 14.8 | 12.2 | 14.0 | 15.4 | (58.8) | (57.2) | (7.0) |
| Total Liabilities & Equity | 118.2 | 125.7 | 135.8 | 134.4 | 134.8 | 136.3 | 136.8 | 141.7 | 145.9 | 145.0 | 140.9 | 133.0 | 110.7 | 113.1 | 122.7 | 112.8 | 112.0 | 110.2 | 72.3 | 64.9 | 61.4 | 64.4 | 66.3 | 56.9 | 56.4 | 57.8 | 60.6 | 55.2 | 59.3 | 59.0 | 47.1 | 43.2 | 39.8 | 37.9 | 36.2 | 37.0 | 49.8 | 17.8 | 16.1 | (7.0) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4.7 | 5.8 | 6 | 5.8 | 5.8 | 5.8 | 6.1 | 6.3 | 9.5 | 9.3 | 9.5 | 9.7 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 4.1 | 2.4 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 13.1 | 11.7 | 0 |
| Net Debt | (1.7) | (8.4) | (9.8) | (6.1) | (3.2) | (5.8) | (7.1) | (8.9) | (0.3) | 0.7 | 3.8 | 3.9 | (0.9) | (1.8) | (7.1) | (6.0) | 0.5 | (4.7) | (13.2) | (12.6) | (14.9) | (10.1) | (15.1) | (27.9) | (24.9) | (28.2) | (24.0) | (25.5) | (26.7) | (28.7) | (10.2) | (16.3) | (14.8) | (14.7) | (19.6) | (19.3) | (22.0) | 10.7 | 7.8 | 4.1 |
| 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 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.8) | (7.0) | (2.8) | (2.0) | (3.1) | (1.5) | (4.1) | (1.4) | (0.8) | (2.9) | 3.6 | (1.9) | (2.7) | (1.8) | (1.0) | 4.0 | 3.0 | 0.4 | (3.3) | (0.9) | (0.2) | 0.1 | (0.2) | 0.6 | 0.9 | 0.0 | 1.3 | 0.4 | 0.4 | (0.4) | 0.3 | (1.4) | (0.4) | (1.2) | (2.5) | (1.6) | (4.3) | (1.6) | (0.9) | (1.5) | (2.3) | (2.2) |
| Depreciation & Amortization | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 3.1 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Stock-Based Compensation | 2.4 | 2.5 | 1.1 | 3.1 | 3.8 | 3.4 | 3.0 | 3.1 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.2 | 2.1 | 2.2 | 2.1 | 1.9 | 1.6 | 1.5 | 1.5 | 1.4 | 0 | 1.2 | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (8.1) | 2.1 | 3.4 | 2.4 | (4.8) | (4.6) | (2.6) | 9.4 | (0.0) | 2.0 | (4.0) | 6.0 | 0.2 | (4.2) | (1.7) | 7.2 | (5.4) | (3.2) | 4.5 | (2.1) | 3.8 | (4.7) | (0.2) | 0.3 | (3.9) | 3.5 | (0.8) | 1.1 | (3.7) | 7.3 | (6.1) | 2.8 | (0.2) | (2.3) | 3.2 | (0.3) | 2.7 | (1.1) | 0.7 | 3.1 | 0.9 | 1.1 |
| Other Non-Cash Items | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | (0.5) | 0.4 | (4.6) | 0.1 | (0.8) | 0.1 | 0.4 | (5.4) | (3.6) | 0.1 | (0.0) | 0.1 | (0.1) | 0.1 | 1.3 | 0.2 | 0.0 | 0.0 | 0 | (1.9) | (1.6) | (0.0) | 0.1 | 0.3 | 0.4 | 1.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (7.5) | 0.2 | 4.5 | 6.2 | (1.3) | (0.1) | (0.9) | 13.7 | 4.4 | 5.0 | 0.3 | 9.3 | 2.5 | (1.2) | 2.1 | 10.3 | (1.5) | 1.3 | 4.4 | 0.2 | 6.6 | (1.5) | 2.4 | 3.6 | (0.5) | 5.7 | 2.5 | 3.5 | (1.2) | 8.9 | (3.9) | 3.4 | 1.4 | (2.2) | 1.8 | 0.5 | 3.0 | (1.9) | 0.5 | 2.4 | (0.2) | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (1.7) | (0.8) | (1.4) | (1.4) | (0.9) | (1.4) | (1.3) | (1.6) | (2.1) | (0.7) | (1.5) | (1.7) | (1.6) | (1.9) | (4.3) | (2.9) | (1.9) | (2.2) | (2.1) | (2.4) | (1.2) | (0.9) | (0.8) | (1.2) | (1.1) | (1.2) | (1.3) | (1.5) | (0.9) | (1.0) | (1.8) | (2.7) | (3.0) | (1.9) | (1.7) | (1.8) | (1.1) | (1.4) | (1.0) | (1.1) | (1.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0.0 | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 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 | 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 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | 0.0 | (0.4) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (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 | (0.6) | (1.7) | (0.8) | (1.4) | (1.4) | (0.9) | (1.4) | (1.3) | (1.6) | (2.1) | (0.7) | (12.5) | (1.7) | (1.6) | (1.9) | (4.3) | (2.9) | (6.5) | (2.2) | (2.1) | (2.4) | (1.2) | (15.6) | (0.8) | (1.2) | (1.1) | (1.2) | (1.3) | (1.5) | (0.9) | (2.7) | (1.8) | (2.7) | (3.0) | (1.9) | (1.7) | (1.8) | (1.1) | (1.4) | (1.0) | (1.1) | (1.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 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 | (13.5) | 0 | 1.5 | 0 | 2 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (2) | (0.5) | (0.5) | (0.0) | (4) | (2.0) | 0 | 0 | (1.9) | (2.4) | (1.3) | 0 | 0 | (1.4) | (1.6) | 0 | (0.9) | (0.5) | (2.2) | 0 | 0 | (1.6) | 0 | (3.3) | (3.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.4 | 0.0 | 0.2 | 0 | 0.4 | 0 | (0.5) | 0 | 0.5 | (1.4) | 0 | 0 | 0.5 | 0.0 | 0 | 0.3 | 0.8 | (0.2) | 0 | 0.1 | 0.4 | (0.3) | 0.2 | 0.1 | 0.5 | 0.1 | 0.5 | 0 | 0 | 0.3 | 0.3 | (1.2) | 31.6 | 0.0 | 0.0 | (0.0) | 0 | 0.0 |
| Financing Cash Flow | 0.2 | 0.0 | 0.2 | (2) | (0.0) | (0.5) | 0.2 | (6.9) | (1.6) | 0 | 0.3 | 5.1 | (1.9) | (2.6) | 0.6 | 0.2 | (1.0) | (1.6) | 0.4 | (0.6) | 0.3 | (2.4) | 0.4 | 0.1 | (1.2) | (0.3) | (3.0) | (3.4) | 0.5 | 11.3 | 0.5 | 0.1 | 1.5 | 0.3 | 0.3 | (14.6) | 31.6 | 1.5 | 0.0 | 2.0 | 0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.8) | (1.6) | 4.0 | 2.9 | (2.7) | (1.5) | (2.1) | 5.5 | 1.3 | 2.8 | (0.1) | 1.9 | (1.1) | (5.4) | 0.9 | 6.2 | (5.4) | (6.8) | 2.5 | (2.5) | 4.6 | (5.1) | (12.6) | 2.8 | (2.9) | 4.1 | (1.6) | (1.3) | (2.2) | 19.3 | (6.1) | 1.5 | 0.1 | (4.8) | 0.3 | (15.9) | 32.7 | (1.5) | (0.9) | 3.4 | (1.3) | (1.5) |
| Cash at Beginning | 14.2 | 15.8 | 11.8 | 8.9 | 11.7 | 13.2 | 15.3 | 9.8 | 8.5 | 5.7 | 5.8 | 3.9 | 5.1 | 10.5 | 9.6 | 3.4 | 8.9 | 15.6 | 13.1 | 15.6 | 10.9 | 16.0 | 28.7 | 25.8 | 28.7 | 24.6 | 26.1 | 27.4 | 29.6 | 10.3 | 16.4 | 14.9 | 14.8 | 19.6 | 19.3 | 35.1 | 2.4 | 3.9 | 4.7 | 1.3 | 2.7 | 4.1 |
| Cash at End | 6.4 | 14.2 | 15.8 | 11.8 | 8.9 | 11.7 | 13.2 | 15.3 | 9.8 | 8.5 | 5.7 | 5.8 | 3.9 | 5.1 | 10.5 | 9.6 | 3.4 | 8.9 | 15.6 | 13.1 | 15.6 | 10.9 | 16.0 | 28.7 | 25.8 | 28.7 | 24.6 | 26.1 | 27.4 | 29.6 | 10.3 | 16.4 | 14.9 | 14.8 | 19.6 | 19.3 | 35.1 | 2.4 | 3.9 | 4.7 | 1.3 | 2.7 |
| Free Cash Flow | (8.1) | (1.5) | 3.7 | 4.9 | (2.7) | (1.1) | (2.2) | 12.4 | 2.8 | 2.8 | (0.4) | 7.8 | 0.8 | (2.8) | 0.2 | 6.0 | (4.4) | (0.6) | 2.2 | (1.8) | 4.3 | (2.7) | 1.5 | 2.8 | (1.7) | 4.6 | 1.4 | 2.1 | (2.7) | 8.0 | (4.9) | 1.6 | (1.3) | (5.2) | (0.1) | (1.2) | 1.1 | (3.0) | (0.9) | 1.4 | (1.3) | (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 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23.9 | 24.2 | 24.8 | 25.1 | 25.9 | 28.3 | 23.4 | 26.2 | 27.0 | 25.4 | 26.0 | 24.0 | 22.1 | 20.6 | 21.0 | 18.8 | 20.0 | 21.2 | 14.0 | 14.5 | 14.6 | 15.0 | 12.6 | 11.3 | 11.3 | 10.5 | 10.9 | 10.0 | 10.3 | 9.6 | 9.7 | 9.2 | 8.9 | 6.9 | 6.5 | 6.8 | 5.8 | 4.6 | 4.6 | 4.0 | 3.9 | 3.0 |
| Gross Profit | 11.5 | 11.3 | 12.6 | 13.6 | 13.8 | 16.6 | 11.9 | 15.2 | 16.2 | 14.9 | 15.1 | 13.8 | 12.7 | 11.3 | 11.9 | 10.3 | 11.6 | 12.9 | 7.5 | 8.0 | 8.3 | 8.7 | 7.5 | 6.4 | 6.9 | 6.1 | 6.8 | 6.0 | 6.0 | 5.6 | 5.6 | 5.0 | 5.0 | 3.6 | 3.2 | 3.4 | 3.1 | 1.9 | 2.0 | 1.6 | 1.5 | 0.8 |
| Operating Income | (4.7) | (6.3) | (2.3) | (2.1) | (2.9) | (1.2) | (3.8) | (1.0) | (0.5) | (2.6) | 4.4 | (1.5) | (2.4) | (1.8) | 0.0 | 4.1 | 3.2 | 0.4 | (3.2) | (0.9) | (0.2) | 0.2 | (0.2) | 0.6 | 0.9 | (0.0) | 1.2 | 0.4 | 0.3 | (0.3) | 0.5 | (1.5) | (0.3) | (1.2) | (2.3) | (0.8) | (0.1) | (1.2) | (0.6) | (1.1) | (1.4) | (1.9) |
| Net Income | (4.8) | (7.0) | (2.8) | (2.0) | (3.1) | (1.5) | (4.1) | (1.4) | (0.8) | (2.9) | 3.6 | (1.9) | (2.7) | (1.8) | (1.0) | 4.0 | 3.0 | 0.4 | (3.3) | (0.9) | (0.2) | 0.1 | (0.2) | 0.6 | 0.9 | 0.0 | 1.3 | 0.4 | 0.4 | (0.4) | 0.3 | (1.4) | (0.4) | (1.2) | (2.5) | (1.6) | (4.3) | (1.6) | (0.9) | (1.5) | (2.3) | (2.2) |
| EPS (Diluted) | -0.37 | -0.54 | -0.22 | -0.16 | -0.25 | -0.12 | -0.32 | -0.11 | -0.06 | -0.23 | 0.28 | -0.15 | -0.22 | -0.14 | -0.09 | 1.38 | 0.98 | 0.21 | -0.28 | -0.08 | -0.02 | 0.01 | -0.02 | 0.05 | 0.07 | 0.00 | 0.11 | 0.04 | 0.03 | -0.03 | 0.03 | -0.13 | -0.03 | -0.12 | -0.26 | -0.17 | -1.16 | -0.17 | -0.14 | -0.24 | -0.36 | -0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.4 | 14.2 | 15.8 | 11.8 | 8.9 | 11.7 | 13.2 | 15.3 | 9.8 | 8.5 | 5.7 | 5.8 | 3.9 | 5.1 | 10.5 | 9.6 | 3.4 | 8.9 | 15.6 | 13.1 | 15.6 | 10.9 | 16.0 | 28.7 | 25.8 | 28.7 | 24.6 | 26.1 | 27.4 | 29.5 | 10.2 | 16.3 | 14.8 | 14.7 | 19.6 | 19.3 | 35.1 | 2.4 | 3.9 | (4.1) | ||
| Total Assets | 118.2 | 125.7 | 135.8 | 134.4 | 134.8 | 136.3 | 136.8 | 141.7 | 145.9 | 145.0 | 140.9 | 133.0 | 110.7 | 113.1 | 122.7 | 112.8 | 112.0 | 110.2 | 72.3 | 64.9 | 61.4 | 64.4 | 66.3 | 56.9 | 56.4 | 57.8 | 60.6 | 55.2 | 59.3 | 59.0 | 47.1 | 43.2 | 39.8 | 37.9 | 36.2 | 37.0 | 49.8 | 17.8 | 16.1 | 0 | ||
| Total Debt | 4.7 | 5.8 | 6 | 5.8 | 5.8 | 5.8 | 6.1 | 6.3 | 9.5 | 9.3 | 9.5 | 9.7 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 4.1 | 2.4 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 13.1 | 11.7 | 0 | ||
| Stockholders' Equity | 65.6 | 67.6 | 72.2 | 73.5 | 74.5 | 73.8 | 72.4 | 73.3 | 75.6 | 74.8 | 74.8 | 68.1 | 58.1 | 60.2 | 60.9 | 59.2 | 52.9 | 48.8 | 33.8 | 35.3 | 35.4 | 33.8 | 34.3 | 30.7 | 28.9 | 28.0 | 27.3 | 28.2 | 30.4 | 28.3 | 17.1 | 15.8 | 16.4 | 14.8 | 12.2 | 14.0 | 15.4 | (58.8) | (57.2) | (7.0) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7.5) | 0.2 | 4.5 | 6.2 | (1.3) | (0.1) | (0.9) | 13.7 | 4.4 | 5.0 | 0.3 | 9.3 | 2.5 | (1.2) | 2.1 | 10.3 | (1.5) | 1.3 | 4.4 | 0.2 | 6.6 | (1.5) | 2.4 | 3.6 | (0.5) | 5.7 | 2.5 | 3.5 | (1.2) | 8.9 | (3.9) | 3.4 | 1.4 | (2.2) | 1.8 | 0.5 | 3.0 | (1.9) | 0.5 | 2.4 | (0.2) | (0.5) |
| Capital Expenditure | (0.6) | (1.7) | (0.8) | (1.4) | (1.4) | (0.9) | (1.4) | (1.3) | (1.6) | (2.1) | (0.7) | (1.5) | (1.7) | (1.6) | (1.9) | (4.3) | (2.9) | (1.9) | (2.2) | (2.1) | (2.4) | (1.2) | (0.9) | (0.8) | (1.2) | (1.1) | (1.2) | (1.3) | (1.5) | (0.9) | (1.0) | (1.8) | (2.7) | (3.0) | (1.9) | (1.7) | (1.8) | (1.1) | (1.4) | (1.0) | (1.1) | (1.0) |
| Free Cash Flow | (8.1) | (1.5) | 3.7 | 4.9 | (2.7) | (1.1) | (2.2) | 12.4 | 2.8 | 2.8 | (0.4) | 7.8 | 0.8 | (2.8) | 0.2 | 6.0 | (4.4) | (0.6) | 2.2 | (1.8) | 4.3 | (2.7) | 1.5 | 2.8 | (1.7) | 4.6 | 1.4 | 2.1 | (2.7) | 8.0 | (4.9) | 1.6 | (1.3) | (5.2) | (0.1) | (1.2) | 1.1 | (3.0) | (0.9) | 1.4 | (1.3) | (1.5) |