TALK - Talkspace, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.38
DETAILS
HIGH:
$5.25
LOW:
$2.00
MEDIAN:
$5.12
CONSENSUS:
$4.38
DOWNSIDE:
16.57%
| 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 | 61.7 | 61.7 | 63.0 | 59.4 | 54.3 | 52.2 | 48.7 | 47.4 | 46.1 | 45.4 | 42.4 | 38.6 | 35.6 | 33.3 | 30.2 | 29.3 | 29.8 | 30.1 | 29.2 | 26.4 | 31.0 | 27.2 | 25.7 | 21.5 | 17.9 | 11.1 |
| Cost of Revenue | 36.9 | 36.1 | 36.1 | 34.6 | 30.9 | 28.9 | 27.2 | 25.8 | 25.0 | 23.7 | 21.4 | 19.8 | 17.8 | 16.6 | 14.1 | 14.7 | 15.3 | 15.1 | 13.2 | 12.2 | 11.7 | 9.8 | 9.0 | 6.4 | 5.6 | 5.4 |
| Gross Profit | 24.8 | 25.6 | 26.9 | 24.8 | 23.4 | 23.3 | 21.5 | 21.6 | 21.1 | 21.7 | 21.0 | 18.8 | 17.8 | 16.7 | 16.2 | 14.6 | 14.5 | 15.0 | 16.0 | 14.2 | 19.3 | 17.3 | 16.7 | 15.1 | 12.3 | 5.7 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 2.3 | 2.7 | 2.4 | 1.3 | 5.4 | 3.3 | 2.3 | 2.4 | 2.1 | 3.7 | 3.9 | 4.2 | 4.2 | 5.4 | 4.9 | 6.2 | 5.6 | 5.0 | 3.9 | 4.3 | 4.8 | 3.0 | 2.3 | 2.2 | 2.4 | 2.7 |
| SG&A Expenses | 21.1 | 26.7 | (1.0) | 18.3 | 39.1 | 19.2 | 17.0 | 17.5 | 20.6 | 18.2 | 18.2 | 18.4 | 18.4 | 18.8 | 25.9 | 26.0 | 27.7 | 29.4 | 37.2 | 33.2 | 40.2 | 24.9 | 23.7 | 14.4 | 9.8 | 10.0 |
| Other Expenses | 3.5 | 3.4 | 21.7 | 3.0 | (19.3) | 1.9 | 1.7 | 1.7 | 1.9 | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 0.3 | 2.2 | 2.3 | 1.8 | 3.5 | 1.9 | 1.9 | 2.1 | 1.8 | 0.9 | 0.8 | 0.9 |
| Operating Expenses | 26.9 | 32.7 | 23.1 | 22.6 | 25.2 | 24.4 | 21.0 | 21.5 | 24.5 | 23.4 | 23.6 | 24.0 | 24.2 | 25.8 | 31.1 | 34.4 | 35.6 | 36.2 | 44.5 | 39.4 | 46.8 | 29.9 | 27.7 | 17.5 | 12.9 | 13.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (2.1) | (7.1) | 3.8 | 2.2 | (1.8) | (1.1) | 0.6 | 0.1 | (3.5) | (1.7) | (2.6) | (5.2) | (6.4) | (9.0) | (14.9) | (19.9) | (21.1) | (21.2) | (28.6) | (25.2) | (27.6) | (12.6) | (11.0) | (2.4) | (0.6) | (7.9) |
| Interest Expense | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.9 | 0.2 | 0.1 | 0.3 | 0 | 0 |
| Interest Income | 0.6 | 0 | 1.3 | 1.1 | 1.3 | 1.5 | 0.6 | 1.7 | 3.0 | 0.4 | 1.3 | 0.8 | 1.7 | 0.4 | 2.9 | 1.9 | 0 | 0.9 | 7.5 | 26.7 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (0.5) | (4.6) | 5.9 | 4.6 | 0.3 | 1.1 | 1.4 | 2.0 | (0.2) | (1.1) | (1.0) | (4.1) | (4.4) | (8.3) | (17.8) | (17.7) | (20.8) | (19.9) | (20.5) | 2.0 | (27.1) | (12.1) | (10.7) | (2.4) | (0.6) | (0.0) |
| EBIT | (2.1) | (6.1) | 5.1 | 3.3 | (0.5) | 0.4 | 1.2 | 1.8 | (0.4) | (1.3) | (1.3) | (4.4) | (4.7) | (8.6) | (18.2) | (18.0) | (21.1) | (20.3) | (21.1) | 1.5 | (27.6) | (12.6) | (11.0) | (2.4) | (0.6) | (0.0) |
| Income Before Tax | (1.5) | (6.2) | 5.1 | 3.3 | (0.5) | 0.4 | 1.2 | 1.8 | (0.4) | (1.3) | (1.3) | (4.4) | (4.7) | (8.6) | (18.2) | (18.0) | (22.9) | (20.3) | (21.1) | 1.5 | (30.4) | (12.7) | (11.1) | (2.7) | (0.6) | (7.9) |
| Income Tax Expense | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | (0.0) | (0.1) | 0.0 | 0.2 | 0.1 | 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 | 0.0 | 0.0 |
| Net Income | (1.5) | (6.3) | 4.8 | 3.3 | (0.5) | 0.3 | 1.2 | (1.7) | (0.5) | (1.5) | (1.3) | (4.4) | (4.7) | (8.8) | (18.3) | (18.0) | (23.0) | (20.4) | (21.1) | 1.5 | (30.4) | (12.7) | (11.1) | (2.7) | (0.6) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.04 | 0.03 | 0.02 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.11 | -0.11 | -0.15 | -0.13 | -0.14 | 0.01 | -0.00 | -0.08 | -0.00 | -0.02 | -0.00 | 0.02 |
| EPS (Diluted) | -0.01 | -0.04 | 0.03 | 0.02 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.11 | -0.11 | -0.15 | -0.13 | -0.14 | 0.01 | -0.00 | -0.08 | -0.00 | -0.02 | -0.00 | 0.02 |
| Shares Outstanding | 167.5 | 168.4 | 168.4 | 168.4 | 168.1 | 168.7 | 169.2 | 168.4 | 169.1 | 168.8 | 167.5 | 166.6 | 164.2 | 161.8 | 159.3 | 158.3 | 155.7 | 154.1 | 152.5 | 152.3 | 152.3 | 152.3 | 152.3 | 152.3 | 133.6 | 133.6 |
| 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 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.2 | 31.4 | 37.4 | 39.5 | 54.3 | 60.1 | 76.7 | 119.0 | 114.9 | 120.3 | 123.9 | 125.3 | 126.1 | 125.1 | 138.5 | 152.6 | 166.6 | 184.1 | 198.3 | 222.9 | 248.2 | 0.4 | 13.2 | 0 | 1.5 | 0 |
| Short-Term Investments | 51.8 | 52.8 | 55.2 | 52.1 | 48.4 | 48.3 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.1 | 0 | 0 |
| Net Receivables | 15.4 | 23.6 | 16.1 | 14.9 | 15.4 | 13.2 | 9.6 | 9.6 | 11.6 | 11.0 | 10.2 | 8.0 | 8.4 | 12.5 | 9.6 | 8.7 | 7.2 | 6.3 | 5.5 | 5.3 | 6.6 | 0 | 5.9 | 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 | 0 |
| Other Current Assets | 2.6 | 2.7 | 2.4 | 7.9 | 2.5 | 2.5 | 2.7 | 2.9 | 2.3 | 4.4 | 5.7 | 4.4 | 2.9 | 3.8 | 4.4 | 4.6 | 3.9 | 5.0 | 9.6 | 10.0 | 4.3 | 0 | 1.4 | 0 | 0 | 0 |
| Total Current Assets | 109.0 | 110.5 | 111.1 | 114.5 | 120.7 | 124.1 | 130.2 | 131.5 | 128.8 | 135.7 | 139.8 | 137.7 | 137.4 | 141.4 | 152.6 | 165.9 | 177.7 | 195.5 | 213.3 | 238.2 | 259.1 | 0.5 | 20.7 | 414.1 | 0.0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.1 | 18 | 15.8 | 12.7 | 10.1 | 8.0 | 6.3 | 0 | 2.5 | 0 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0 | 0.2 | 0 | 0 | 0 |
| Goodwill | 3.4 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 6.1 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.8 | 2.0 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 | 3.1 | 3.4 | 3.9 | 4.3 | 0 | 5.2 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.3 | 0 | 0 | 414.0 | 0 |
| Other Non-Current Assets | 4.0 | 4.3 | 4.7 | 1.9 | 2.0 | 2.1 | 0.9 | 6.7 | 2.5 | 2.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.7 | 0 | 0 | 0.0 |
| Total Non-Current Assets | 27.4 | 25.7 | 23.8 | 14.6 | 12.1 | 10.1 | 8.5 | 6.7 | 5.0 | 2.5 | 2.4 | 2.6 | 3.1 | 3.4 | 3.7 | 9.7 | 9.7 | 9.9 | 10.3 | 10.8 | 11.1 | 414.3 | 12.2 | 0 | 414.0 | 0.0 |
| Total Assets | 136.4 | 136.2 | 134.9 | 129.1 | 132.8 | 134.2 | 138.7 | 138.2 | 133.8 | 138.3 | 142.2 | 140.3 | 140.5 | 144.8 | 156.3 | 175.6 | 187.5 | 205.4 | 223.6 | 249.0 | 270.2 | 414.8 | 32.9 | 414.1 | 415.7 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 10.9 | 11.7 | 8.5 | 9.6 | 8.6 | 10.5 | 7.7 | 8.3 | 7.7 | 5.8 | 6.1 | 6.5 | 5.5 | 7.7 | 6.5 | 10.4 | 7.8 | 9.5 | 7.4 | 14.0 | 11.8 | 0 | 7.9 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 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 | 0 |
| Deferred Revenue | 2.7 | 3.0 | 2.2 | 3.1 | 2.9 | 3.8 | 3.3 | 3.5 | 2.7 | 2.9 | 3.1 | 3.6 | 3.7 | 4.1 | 4.4 | 5.5 | 6.0 | 6.0 | 7.2 | 8.3 | 7.5 | 0 | 5.2 | 0 | 0 | 0 |
| Other Current Liabilities | 10.5 | 4.0 | 6.3 | 5.2 | 5.6 | 3.9 | 2.4 | 3.2 | 4.0 | 4.9 | 5.2 | 5.5 | 6.6 | 5.5 | 11.0 | 6.7 | 5.7 | 7.1 | 6.6 | 0 | 0 | 1.6 | 4.7 | 0 | 0.3 | 0.0 |
| Total Current Liabilities | 24.1 | 22.8 | 17.4 | 19.4 | 18.5 | 19.1 | 19.0 | 19.1 | 17.8 | 15.7 | 21.6 | 20.9 | 19.6 | 21.6 | 27.3 | 29.0 | 24.7 | 25.8 | 27.2 | 30.0 | 28.9 | 1.6 | 20.5 | 0 | 0.3 | 0.0 |
| 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 | 111.3 | 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 | 0.2 | 0.3 | 0.5 | 0.6 | 1.3 | 1.7 | 2.3 | 1.6 | 2.0 | 3.0 | 1.9 | 1.8 | 1.1 | 1.5 | 1.1 | 3.9 | 5.6 | 3.4 | 4.2 | 12.1 | 39.0 | 61.3 | 0 | 0 | 14.5 | 0 |
| Total Non-Current Liabilities | 0.2 | 0.3 | 0.5 | 0.6 | 1.3 | 1.7 | 2.3 | 1.6 | 2.0 | 3.0 | 1.9 | 1.8 | 1.1 | 1.5 | 1.4 | 3.9 | 5.6 | 3.4 | 4.2 | 12.1 | 39.0 | 61.3 | 111.3 | 0 | 14.5 | 0 |
| Total Liabilities | 24.3 | 23.1 | 17.8 | 20.0 | 19.8 | 20.8 | 21.3 | 20.6 | 19.7 | 18.7 | 23.6 | 22.6 | 20.7 | 23.1 | 28.7 | 33.0 | 30.2 | 29.1 | 31.3 | 42.1 | 67.9 | 62.9 | 131.8 | 0 | 14.8 | 0.0 |
| 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 | 346.9 | 0.0 | 0 | 395.9 | 0.0 |
| Retained Earnings | (269.3) | (267.7) | (261.4) | (266.2) | (269.5) | (268.9) | (269.2) | (270.4) | (272.3) | (271.9) | (270.4) | (269.1) | (264.7) | (260.0) | (251.2) | (232.9) | (214.9) | (191.9) | (171.5) | (150.5) | (152.0) | (16.9) | (108.8) | 0 | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (0.1) | (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 | 0 | 0 |
| Total Stockholders' Equity | 112.1 | 113.1 | 117.0 | 109.1 | 112.9 | 113.4 | 117.4 | 117.6 | 114.0 | 119.6 | 118.6 | 117.7 | 119.8 | 121.6 | 127.5 | 142.7 | 157.3 | 176.3 | 192.3 | 206.9 | 202.3 | 351.9 | (98.9) | 0 | 400.9 | 0.0 |
| Total Liabilities & Equity | 136.4 | 136.2 | 134.9 | 129.1 | 132.8 | 134.2 | 138.7 | 138.2 | 133.8 | 138.3 | 142.2 | 140.3 | 140.5 | 144.8 | 156.3 | 175.6 | 187.5 | 205.4 | 223.6 | 249.0 | 270.2 | 414.8 | 32.9 | 414.1 | 415.7 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 111.3 | 0 | 0 | 0 |
| Net Debt | (39.2) | (31.4) | (37.4) | (39.5) | (54.3) | (60.1) | (76.7) | (119.0) | (114.9) | (120.3) | (123.9) | (125.3) | (126.1) | (125.1) | (138.0) | (152.6) | (166.6) | (184.1) | (198.3) | (222.9) | (248.2) | (0.4) | 98.0 | 0 | (1.5) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (1.5) | (6.3) | 4.8 | 3.3 | (0.3) | 0.3 | 1.2 | 1.9 | (0.5) | (1.5) | (1.3) | (4.4) | (4.7) | (8.8) | (18.3) | (18.0) | (23.0) | (20.4) | (21.1) | 1.5 | (30.4) | (12.7) | (11.1) | (2.7) | (0.0) | (0.0) |
| Depreciation & Amortization | 1.6 | 1.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 2.1 | 3.0 | 1.9 | 1.8 | (12.0) | 2.3 | 1.9 | 1.9 | 3.1 | 2.3 | 2.0 | 2.0 | 2.1 | 2.3 | 2.7 | 3.2 | 3.8 | 2.4 | 6.8 | 3.9 | 15.2 | 1.5 | 1.9 | 0.3 | 0 | 0 |
| Change in Working Capital | 9.2 | (2.5) | (1.3) | (0.6) | (2.2) | (3.8) | 0.4 | 2.5 | 3.6 | (5.5) | (2.8) | 0.3 | 2.8 | (8.0) | (2.4) | 2.6 | (1.2) | 3.2 | (2.9) | (2.3) | 4.6 | 6.7 | 0.4 | 3.3 | (0.1) | 0.0 |
| Other Non-Cash Items | 0.0 | (0.1) | (0.8) | (0.5) | 14.2 | (0.7) | 0.4 | (0.3) | (1.7) | 1.1 | 5.4 | 0.8 | (0.2) | 0.1 | 3.4 | (1.8) | 2.2 | (0.8) | (8.0) | (26.9) | (6.8) | 0.2 | 0 | 0 | (0.0) | 0.0 |
| Operating Cash Flow | 11.4 | (4.4) | 5.4 | 4.7 | (0.4) | (1.2) | 4.1 | 6.2 | 4.8 | (3.4) | (1.5) | (1.1) | 0.3 | (14.0) | (14.2) | (13.7) | (18.0) | (15.1) | (24.7) | (23.3) | (17.0) | (3.9) | (8.5) | 1.0 | (0.2) | 0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (3.2) | (3.3) | (2.9) | (2.5) | (2.0) | (1.7) | (1.6) | (1.8) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.4) | (0.3) | (1.0) | (0.0) | 0.0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 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 | (18.8) | (13.7) | (16.7) | (12.1) | (20.6) | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (414) | 0 |
| Sales/Maturities of Investments | 19.9 | 16.1 | 13.7 | 8.6 | 13.7 | 3.4 | 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) | (4.9) | (0.0) | 4.0 | (0.0) | (41.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.7) | 0.4 | 0 | 0 |
| Investing Cash Flow | (2.0) | (0.8) | (11.2) | (6.3) | (2.4) | (9.0) | (42.9) | (1.7) | (1.8) | (0.4) | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.4) | (0.3) | (11.7) | 0.4 | (414) | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (8.8) | (1.9) | (6.5) | (3.0) | 0 | (8.0) | 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 | (1.7) | (0.8) | (0.6) | (0.5) | (1.1) | (0.6) | (0.9) | (0.5) | (1.2) | (0.6) | (0.4) | (0.2) | 0.7 | 0.6 | (0.3) | (0.1) | 0.1 | 1.5 | 0 | (1.8) | 0 | 0.7 | 0.0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (1.6) | (0.7) | (0.5) | (9.1) | (3.0) | (6.4) | (3.5) | (0.4) | (8.4) | 0.1 | 0.2 | 0.4 | 0.7 | 0.6 | 0.2 | (0.1) | 0.1 | 1.5 | 0.1 | (1.8) | 253.2 | 0.7 | 0.0 | 0 | 415.7 | 0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 7.7 | (5.9) | (6.3) | (10.7) | (5.7) | (16.6) | (42.3) | 4.1 | (5.4) | (3.6) | (1.4) | (0.8) | 1.0 | (13.5) | (14.1) | (14.0) | (17.9) | (13.7) | (24.6) | (25.3) | 247.8 | (3.5) | (20.2) | 1.4 | 1.5 | 0 |
| Cash at Beginning | 31.4 | 37.4 | 43.7 | 54.3 | 60.1 | 76.7 | 119.0 | 114.9 | 120.3 | 123.9 | 125.3 | 126.1 | 125.1 | 138.5 | 152.6 | 166.6 | 184.5 | 198.3 | 222.9 | 248.2 | 0.4 | 13.2 | 33.4 | 32.0 | 0 | 0 |
| Cash at End | 39.2 | 31.4 | 37.4 | 43.7 | 54.3 | 60.1 | 76.7 | 119.0 | 114.9 | 120.3 | 123.9 | 125.3 | 126.1 | 125.1 | 138.5 | 152.6 | 166.6 | 184.5 | 198.3 | 222.9 | 248.2 | 9.8 | 13.2 | 33.4 | 1.5 | 0 |
| Free Cash Flow | 8.3 | (7.6) | 2.1 | 1.9 | (2.8) | (3.2) | 2.4 | 4.6 | 3.0 | (3.8) | (1.7) | (1.1) | 0.3 | (14.0) | (14.3) | (13.8) | (18.0) | (15.2) | (24.7) | (23.5) | (17.4) | (4.2) | (9.5) | 1.0 | (0.2) | 0 |
| 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 | 61.7 | 61.7 | 63.0 | 59.4 | 54.3 | 52.2 | 48.7 | 47.4 | 46.1 | 45.4 | 42.4 | 38.6 | 35.6 | 33.3 | 30.2 | 29.3 | 29.8 | 30.1 | 29.2 | 26.4 | 31.0 | 27.2 | 25.7 | 21.5 | 17.9 | 11.1 |
| Gross Profit | 24.8 | 25.6 | 26.9 | 24.8 | 23.4 | 23.3 | 21.5 | 21.6 | 21.1 | 21.7 | 21.0 | 18.8 | 17.8 | 16.7 | 16.2 | 14.6 | 14.5 | 15.0 | 16.0 | 14.2 | 19.3 | 17.3 | 16.7 | 15.1 | 12.3 | 5.7 |
| Operating Income | (2.1) | (7.1) | 3.8 | 2.2 | (1.8) | (1.1) | 0.6 | 0.1 | (3.5) | (1.7) | (2.6) | (5.2) | (6.4) | (9.0) | (14.9) | (19.9) | (21.1) | (21.2) | (28.6) | (25.2) | (27.6) | (12.6) | (11.0) | (2.4) | (0.6) | (7.9) |
| Net Income | (1.5) | (6.3) | 4.8 | 3.3 | (0.5) | 0.3 | 1.2 | (1.7) | (0.5) | (1.5) | (1.3) | (4.4) | (4.7) | (8.8) | (18.3) | (18.0) | (23.0) | (20.4) | (21.1) | 1.5 | (30.4) | (12.7) | (11.1) | (2.7) | (0.6) | (0.0) |
| EPS (Diluted) | -0.01 | -0.04 | 0.03 | 0.02 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.11 | -0.11 | -0.15 | -0.13 | -0.14 | 0.01 | -0.00 | -0.08 | -0.00 | -0.02 | -0.00 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 39.2 | 31.4 | 37.4 | 39.5 | 54.3 | 60.1 | 76.7 | 119.0 | 114.9 | 120.3 | 123.9 | 125.3 | 126.1 | 125.1 | 138.5 | 152.6 | 166.6 | 184.1 | 198.3 | 222.9 | 248.2 | 0.4 | 13.2 | 0 | 1.5 | 0 |
| Total Assets | 136.4 | 136.2 | 134.9 | 129.1 | 132.8 | 134.2 | 138.7 | 138.2 | 133.8 | 138.3 | 142.2 | 140.3 | 140.5 | 144.8 | 156.3 | 175.6 | 187.5 | 205.4 | 223.6 | 249.0 | 270.2 | 414.8 | 32.9 | 414.1 | 415.7 | 0.0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 111.3 | 0 | 0 | 0 |
| Stockholders' Equity | 112.1 | 113.1 | 117.0 | 109.1 | 112.9 | 113.4 | 117.4 | 117.6 | 114.0 | 119.6 | 118.6 | 117.7 | 119.8 | 121.6 | 127.5 | 142.7 | 157.3 | 176.3 | 192.3 | 206.9 | 202.3 | 351.9 | (98.9) | 0 | 400.9 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 11.4 | (4.4) | 5.4 | 4.7 | (0.4) | (1.2) | 4.1 | 6.2 | 4.8 | (3.4) | (1.5) | (1.1) | 0.3 | (14.0) | (14.2) | (13.7) | (18.0) | (15.1) | (24.7) | (23.3) | (17.0) | (3.9) | (8.5) | 1.0 | (0.2) | 0 |
| Capital Expenditure | (3.1) | (3.2) | (3.3) | (2.9) | (2.5) | (2.0) | (1.7) | (1.6) | (1.8) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.4) | (0.3) | (1.0) | (0.0) | 0.0 | 0 |
| Free Cash Flow | 8.3 | (7.6) | 2.1 | 1.9 | (2.8) | (3.2) | 2.4 | 4.6 | 3.0 | (3.8) | (1.7) | (1.1) | 0.3 | (14.0) | (14.3) | (13.8) | (18.0) | (15.2) | (24.7) | (23.5) | (17.4) | (4.2) | (9.5) | 1.0 | (0.2) | 0 |