TBCH - Turtle Beach Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$20.00
LOW:
$15.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
UPSIDE:
41.24%
| Metric | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.2 | 118.8 | 80.5 | 56.8 | 63.9 | 146.1 | 94.4 | 76.5 | 55.8 | 99.5 | 59.2 | 48.0 | 51.4 | 100.9 | 51.3 | 41.3 | 46.7 | 109.4 | 85.3 | 78.6 | 93.1 | 132.9 | 112.5 | 79.7 | 35.0 | 101.8 | 46.7 | 41.3 | 44.8 | 111.3 | 74.4 | 60.8 | 40.9 | 79.7 | 36.0 | 19.1 | 14.4 | 82.2 | 38.4 | 29.4 | 24.0 | 84.6 | 35.9 | 22.6 | 19.7 | 92.3 | 33.3 | 22.3 | 38.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Cost of Revenue | 32.9 | 71.2 | 50.4 | 40.5 | 40.5 | 92.1 | 60.2 | 53.4 | 38.1 | 67.7 | 41.5 | 36.1 | 37.3 | 80.9 | 44.0 | 33.4 | 32.6 | 73.9 | 56.0 | 49.9 | 58.2 | 85.3 | 66.4 | 50.5 | 24.2 | 66.1 | 31.7 | 28.2 | 30.1 | 68.4 | 43.9 | 40.5 | 25.9 | 49.7 | 23.4 | 12.8 | 12.1 | 52.0 | 34.5 | 24.2 | 20.7 | 60.0 | 26.3 | 19.2 | 16.6 | 66.5 | 25.6 | 17.5 | 26.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Gross Profit | 9.3 | 47.6 | 30.1 | 16.3 | 23.4 | 54.0 | 34.1 | 23.1 | 17.8 | 31.8 | 17.7 | 11.9 | 14.1 | 20.0 | 7.3 | 7.9 | 14.0 | 35.5 | 29.3 | 28.7 | 34.9 | 47.6 | 46.1 | 29.2 | 10.8 | 35.7 | 15.0 | 13.2 | 14.8 | 42.9 | 30.5 | 20.3 | 15.0 | 29.9 | 12.5 | 6.3 | 2.2 | 30.2 | 3.9 | 5.1 | 3.4 | 24.6 | 9.6 | 3.4 | 3.1 | 25.8 | 7.7 | 4.8 | 12.3 | 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 | (0.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.6 | 4.3 | 4.2 | 4.5 | 4.0 | 4.5 | 4.3 | 4.6 | 3.9 | 4.5 | 4.4 | 4.2 | 4.1 | 4.3 | 4.4 | 5.1 | 5.3 | 4.6 | 4.5 | 4.4 | 4.0 | 3.6 | 3.3 | 3.0 | 2.4 | 2.5 | 2.2 | 1.7 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.7 | 1.4 | 1.6 | 2.6 | 2.0 | 2.0 | 2.9 | 3.0 | 2.8 | 2.9 | 2.5 | 2.8 | 2.1 | 2.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 18.6 | 22.1 | 20.1 | 20.3 | 20.7 | 25.0 | 19.9 | 21.2 | 14.7 | 19.0 | 15.8 | 23.5 | 16.5 | 21.9 | 16.6 | 24.1 | 17.1 | 24.8 | 23.3 | 23.9 | 18.6 | 24.1 | 18.7 | 16.3 | 13.4 | 19.8 | 15.4 | 13.7 | 11.5 | 15.9 | 12.6 | 10.7 | 9.9 | 12.8 | 9.1 | 9.6 | 8.6 | 13.3 | 11.6 | 12.4 | 10.9 | 15.3 | 12.5 | 13.0 | 12.5 | 15.4 | 12.3 | 12.4 | 10.6 | 1.2 | 0.8 | 1.4 | 1.4 | 0.3 | 0.9 | 1.3 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 |
| Other Expenses | 0 | 0 | 0.5 | (2.3) | (2.8) | 1.0 | 3.5 | 1.4 | 4.9 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | (0.0) | 0.3 | 0.1 | 32.4 | 31.2 | 0.2 | 49.9 | (0.2) | 0.2 | 0.3 | 0.7 | 0 | (0.5) | 4.2 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 |
| Operating Expenses | 23.1 | 26.3 | 24.7 | 22.4 | 21.8 | 30.6 | 27.7 | 27.2 | 23.5 | 23.4 | 20.2 | 27.7 | 20.6 | 28.1 | 21.0 | 29.3 | 22.3 | 29.3 | 27.8 | 28.3 | 22.6 | 27.6 | 21.9 | 19.3 | 15.8 | 22.3 | 17.6 | 15.5 | 13.0 | 17.4 | 14.0 | 12.0 | 11.2 | 14.0 | 10.7 | 11.3 | 10.3 | 14.9 | 46.7 | 45.6 | 13.1 | 68.1 | 15.3 | 16.0 | 15.7 | 18.6 | 15.1 | 14.0 | 16.8 | 2.8 | 2.6 | 2.0 | 2.0 | 0.6 | 1.3 | 1.7 | 1.0 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13.8) | 21.3 | 5.4 | (6.2) | 1.5 | 23.4 | 6.4 | (4.1) | (5.7) | 8.4 | (2.5) | (15.8) | (6.5) | (8.1) | (13.7) | (21.4) | (8.3) | 6.2 | 1.5 | 0.4 | 12.3 | 20.0 | 24.2 | 10.0 | (5.0) | 13.5 | (2.5) | (2.3) | 1.8 | 25.5 | 16.5 | 8.3 | 3.8 | 16.0 | 1.9 | (5.0) | (8.1) | 15.3 | (42.7) | (40.5) | (9.8) | (43.5) | (5.8) | (12.6) | (12.5) | 7.2 | (7.3) | (9.2) | (4.5) | (2.8) | (2.6) | (1.9) | (2.0) | (0.5) | (1.3) | (1.7) | (1.0) | (0.5) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) |
| Interest Expense | 1.4 | 2.0 | 3.7 | 2.0 | 2.0 | 3.0 | 2.7 | 2.2 | 0.1 | 0.3 | 0.1 | 0 | 0.2 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 1.0 | 1.1 | 1.3 | 2.0 | 2.2 | 2.0 | 1.8 | 1.8 | 2.1 | 1.9 | 1.7 | 1.8 | 1.9 | 1.5 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (10.9) | 24.4 | 8.8 | 2.0 | 4.4 | 26.4 | 9.5 | 0.6 | (4.6) | 9.1 | (1.8) | (14.6) | (5.4) | (4.4) | (12.3) | (19.8) | (7.5) | 8.9 | 2.3 | 1.9 | 12.7 | 23.5 | 25.8 | 12.8 | (4.0) | 15.5 | (1.3) | (0.9) | 4.6 | 19.2 | 17.2 | 0.6 | 5.1 | 17.1 | 3.0 | (3.2) | (7.2) | 15.3 | (40.0) | (38.5) | (7.6) | (41.2) | (4.4) | (10.5) | (11.4) | 8.4 | (6.1) | (7.6) | (2.4) | (2.7) | (2.5) | (1.8) | (1.9) | (0.5) | (1.2) | (1.7) | (0.9) | (0.5) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) |
| EBIT | (13.8) | 21.3 | 5.7 | (1.1) | 1.2 | 23.1 | 6.2 | (2.7) | (6.1) | 8.0 | (3.0) | (15.8) | (6.6) | (5.8) | (13.7) | (21.4) | (9.0) | 7.4 | 0.9 | 0.5 | 11.7 | 22.2 | 24.3 | 11.6 | (5.2) | 14.2 | (2.8) | (2.2) | 3.5 | 18.2 | 16.4 | (0.8) | 4.0 | 15.9 | 2.1 | (4.8) | (8.0) | 14.3 | (43.1) | (41.2) | (10.1) | (43.9) | (6.1) | (12.2) | (13.2) | 6.7 | (7.7) | (9.1) | (4.5) | (2.8) | (2.6) | (1.9) | (2.0) | (0.5) | (1.3) | (1.7) | (1.0) | (0.5) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) |
| Income Before Tax | (15.3) | 18.8 | 2.0 | (3.2) | (0.8) | 20.1 | 3.5 | (6.7) | (6.2) | 8.5 | (3.1) | (16.0) | (6.8) | (6.4) | (16.4) | (22.6) | (9.1) | 7.3 | 0.8 | 0.4 | 11.6 | 22.1 | 24.2 | 11.5 | (5.4) | 13.9 | (3.1) | (2.3) | 3.2 | 17.2 | 15.3 | (2.0) | 2.0 | 13.7 | 0.1 | (6.6) | (9.9) | 12.2 | (44.9) | (42.9) | (11.9) | (45.9) | (7.6) | (13.0) | (14.0) | 5.6 | (8.5) | (10.1) | (8.7) | (2.8) | (2.6) | (1.9) | (2.0) | (0.5) | (1.3) | (1.7) | (1.0) | (0.5) | (0.5) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.1) | 1.2 | 0.3 | (0.2) | (0.1) | (0.0) | 0.0 | 0.8 | (6.4) | (0.0) | 0.5 | (0.1) | (0.1) | 16.9 | (4.4) | (4.7) | (2.6) | 2.8 | (1.8) | (1.3) | 2.8 | 5.8 | 6.4 | 3.3 | (1.8) | (6.5) | 0.1 | 0.0 | 0.2 | 1.0 | 0.4 | 0.3 | 0.1 | (0.5) | 0.6 | 0.5 | 0.0 | (0.0) | (0.1) | (0.3) | 0.1 | 0.7 | 8.2 | (3.1) | (3.4) | 3.3 | (2.9) | (0.8) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Net Income | (15.2) | 17.6 | 1.7 | (2.9) | (0.7) | 20.1 | 3.4 | (7.5) | 0.2 | 8.6 | (3.6) | (15.9) | (6.7) | (23.2) | (12.0) | (17.8) | (6.5) | 4.5 | 2.6 | 1.7 | 8.8 | 16.3 | 17.8 | 8.2 | (3.6) | 20.4 | (3.1) | (2.4) | 3.1 | 16.2 | 14.9 | (2.3) | 2.0 | 14.2 | (0.5) | (7.1) | (9.9) | 12.2 | (44.8) | (42.6) | (12.0) | (46.5) | (15.9) | (9.9) | (10.6) | 2.4 | (5.6) | (9.3) | (2.9) | (2.8) | (2.6) | (1.9) | (2.0) | (0.5) | (1.3) | (1.7) | (1.0) | (0.5) | (0.5) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.78 | 0.89 | 0.09 | -0.14 | -0.03 | 1.01 | 0.17 | -0.35 | 0.01 | 0.50 | -0.21 | -0.93 | -0.40 | -1.40 | -0.73 | -1.08 | -0.40 | 0.28 | 0.16 | 0.11 | 0.57 | 1.07 | 1.20 | 0.56 | -0.25 | 1.30 | -0.22 | -0.16 | 0.21 | 1.14 | 1.05 | -0.17 | 0.16 | 1.15 | -0.04 | -0.57 | -0.81 | 0.99 | -3.64 | -3.46 | -1.03 | -4.38 | -1.50 | -0.94 | -1.01 | 0.22 | -0.54 | -0.91 | -0.34 | -1.57 | – | -1.13 | -1.22 | -0.88 | -0.78 | -0.27 | -1.08 | -0.54 | -0.19 | -0.15 | -0.13 | -1.08 | -0.10 | -0.13 | -0.08 | -0.27 |
| EPS (Diluted) | -0.78 | 0.87 | 0.08 | -0.14 | -0.03 | 0.95 | 0.16 | -0.35 | 0.01 | 0.50 | -0.21 | -0.93 | -0.40 | -1.40 | -0.73 | -1.08 | -0.40 | 0.25 | 0.14 | 0.09 | 0.49 | 0.93 | 1.04 | 0.51 | -0.25 | 1.19 | -0.22 | -0.16 | 0.19 | 1.00 | 0.91 | -0.17 | 0.16 | 1.15 | -0.04 | -0.57 | -0.81 | 0.99 | -3.64 | -3.46 | -1.03 | -4.38 | -1.50 | -0.94 | -1.01 | 0.22 | -0.54 | -0.91 | -0.34 | -1.57 | – | -1.13 | -1.22 | -0.88 | -0.78 | -0.27 | -1.08 | -0.54 | -0.19 | -0.15 | -0.13 | -1.08 | -0.10 | -0.13 | -0.08 | -0.27 |
| Shares Outstanding | 19.5 | 19.8 | 20.1 | 20.7 | 20.5 | 19.9 | 20.6 | 21.3 | 18.3 | 17.2 | 17.3 | 17.2 | 16.6 | 16.6 | 16.5 | 16.5 | 16.2 | 16.1 | 16.1 | 15.9 | 15.6 | 15.3 | 14.8 | 14.6 | 14.5 | 14.5 | 14.5 | 14.6 | 14.3 | 14.2 | 14.0 | 13.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 11.7 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.2 | 8.4 | 1.8 | 0 | 1.7 | 1.6 | 1.1 | 1.6 | 6.3 | 1.6 | 1.0 | 2.5 | 2.5 | 2.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Metric | 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 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12.3 | 17.0 | 12.3 | 11.7 | 11.7 | 13.0 | 13.8 | 12.5 | 17.8 | 18.7 | 12.3 | 15.8 | 20.6 | 11.4 | 10.5 | 10.9 | 23.7 | 37.7 | 28.1 | 56.2 | 63.0 | 46.7 | 27.3 | 21.2 | 8.7 | 8.2 | 7.0 | 3.4 | 10.2 | 7.1 | 6.2 | 9.1 | 4.3 | 5.2 | 0.5 | 1.2 | 3.6 | 6.2 | 3.3 | 1.2 | 3.2 | 0.0 |
| Short-Term 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 |
| Net Receivables | 30.4 | 76.8 | 56.8 | 36.4 | 42.4 | 93.1 | 70.7 | 46.5 | 42.9 | 54.4 | 33.8 | 20.3 | 24.0 | 43.3 | 30.1 | 8.6 | 11.8 | 36.0 | 37.0 | 28.0 | 32.4 | 43.9 | 53.8 | 37.0 | 12.4 | 44.5 | 28.5 | 18.4 | 12.5 | 52.8 | 29.0 | 34.6 | 21.8 | 50.5 | 24.6 | 10.0 | 4.5 | 54.6 | 28.5 | 18.1 | 15.8 | 0 |
| Inventory | 64.3 | 69.2 | 95.0 | 76.8 | 73.7 | 71.3 | 102.3 | 73.3 | 69.5 | 44.0 | 76.0 | 67.8 | 65.2 | 71.3 | 118.4 | 120.7 | 117.4 | 101.9 | 113.3 | 81.9 | 59.1 | 71.3 | 79.5 | 45.0 | 39.3 | 45.7 | 67.0 | 50.4 | 44.5 | 49.5 | 73.3 | 28.0 | 15.8 | 27.5 | 45.9 | 20.9 | 22.3 | 21.7 | 45.5 | 27.9 | 25.8 | 0 |
| Other Current Assets | 10.7 | 10.8 | 14.4 | 13.1 | 14.5 | 11.0 | 9.7 | 11.4 | 10.3 | 7.7 | 8.8 | 8.9 | 9.1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 5.7 | 4.9 | 0 |
| Total Current Assets | 117.7 | 173.8 | 178.4 | 138.0 | 142.2 | 188.4 | 196.5 | 143.7 | 140.6 | 124.9 | 131.0 | 112.8 | 118.8 | 135.2 | 171.5 | 153.7 | 168.7 | 193.1 | 194.9 | 185.6 | 169.2 | 170.0 | 169.0 | 113.4 | 65.6 | 102.5 | 108.0 | 77.7 | 71.9 | 113.8 | 113.7 | 76.9 | 45.4 | 86.8 | 75.9 | 36.9 | 34.4 | 86.6 | 83.5 | 53.1 | 50.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.5 | 3.0 | 3.8 | 4.8 | 4.9 | 5.8 | 5.8 | 6.3 | 5.5 | 4.8 | 4.8 | 5.7 | 6.1 | 6.4 | 5.4 | 6.1 | 6.3 | 7.0 | 7.3 | 6.9 | 7.1 | 6.6 | 5.0 | 4.4 | 4.0 | 4.0 | 4.9 | 5.7 | 5.2 | 5.9 | 4.0 | 2.8 | 4.0 | 4.7 | 4.4 | 3.3 | 3.9 | 4.3 | 4.6 | 5.5 | 6.4 | 0 |
| Goodwill | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 52.9 | 56.7 | 56.8 | 52.9 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 8.2 | 8.2 | 8.2 | 8.5 | 8.5 | 9.1 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 0 |
| Intangible Assets | 32.3 | 34.3 | 36.4 | 38.4 | 40.4 | 42.4 | 44.5 | 46.7 | 48.7 | 1.7 | 2.0 | 2.2 | 2.5 | 2.6 | 4.8 | 5.1 | 5.5 | 5.8 | 6.1 | 6.4 | 6.8 | 5.1 | 5.3 | 5.5 | 5.7 | 6.0 | 4.8 | 8.3 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 | 35.2 | 36.8 | 0.5 |
| Long-Term 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 Non-Current Assets | 7.0 | 7.5 | 9.2 | 8.6 | 9.1 | 9.3 | 9.7 | 11.0 | 10.7 | 7.9 | 7.9 | 8.1 | 8.4 | 8.5 | 7.8 | 8.3 | 8.7 | 8.1 | 8.6 | 6.1 | 6.4 | 6.6 | 6.2 | 2.4 | 2.6 | 2.9 | 3.7 | 4.2 | 3.8 | 1.2 | 0.7 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 1.7 | 1.4 | 1.5 | 1.7 | 0 |
| Total Non-Current Assets | 92.2 | 95.2 | 99.9 | 102.1 | 104.8 | 110.5 | 116.7 | 120.7 | 117.8 | 25.1 | 25.3 | 26.7 | 27.7 | 28.2 | 45.8 | 43.2 | 39.3 | 37.4 | 41.3 | 37.2 | 38.2 | 33.5 | 32.5 | 27.1 | 30.1 | 28.8 | 22.6 | 24.1 | 10.0 | 8.1 | 5.8 | 5.3 | 6.9 | 7.5 | 7.2 | 6.8 | 7.5 | 8.2 | 8.3 | 42.8 | 76.1 | 0.5 |
| Total Assets | 209.9 | 269.1 | 278.2 | 240.2 | 247.0 | 298.9 | 313.2 | 264.4 | 258.4 | 150.0 | 156.3 | 139.5 | 146.5 | 163.4 | 217.3 | 197.0 | 208.1 | 230.5 | 236.3 | 222.8 | 207.4 | 203.5 | 201.5 | 140.5 | 95.7 | 131.4 | 130.6 | 101.8 | 81.9 | 121.9 | 119.5 | 82.2 | 52.3 | 94.3 | 83.1 | 43.6 | 41.9 | 94.8 | 91.8 | 95.9 | 126.1 | 0.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.8 | 24.9 | 46.9 | 34.5 | 39.5 | 34.8 | 66.4 | 48.4 | 44.8 | 26.9 | 39.2 | 34.0 | 21.9 | 19.8 | 29.7 | 31.0 | 32.9 | 40.5 | 55.5 | 47.9 | 27.8 | 42.5 | 63.7 | 41.7 | 11.5 | 22.5 | 37.5 | 22.1 | 13.1 | 17.7 | 49.0 | 30.0 | 9.8 | 13.5 | 30.0 | 12.1 | 8.4 | 11.9 | 38.2 | 19.0 | 12.5 | 0 |
| Short-Term Debt | 8.6 | 38.0 | 42.1 | 21.6 | 7.8 | 50.7 | 58.6 | 24.0 | 0 | 0 | 13.3 | 0 | 0 | 19.1 | 44.6 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 15.7 | 26.6 | 10.8 | 0 | 37.4 | 4.3 | 0.4 | 2.6 | 42.6 | 29.6 | 9.8 | 3.9 | 38.6 | 31.1 | 12.0 | 5.3 | 0.3 |
| Deferred Revenue | 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 Current Liabilities | 14.6 | 24.8 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 8.8 | 10.1 | 0 |
| Total Current Liabilities | 47.8 | 87.7 | 111.6 | 75.3 | 72.4 | 123.7 | 155.7 | 103.2 | 76.8 | 56.3 | 74.5 | 55.8 | 51.9 | 64.3 | 97.5 | 66.2 | 60.3 | 78.2 | 91.5 | 80.7 | 71.8 | 78.7 | 98.1 | 68.0 | 32.6 | 64.6 | 84.5 | 52.6 | 29.7 | 73.6 | 67.9 | 44.4 | 21.1 | 67.5 | 71.7 | 32.3 | 23.6 | 66.9 | 79.7 | 39.8 | 28.0 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 44.3 | 46.3 | 48.4 | 40.1 | 45.5 | 45.6 | 45.7 | 45.8 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 30.5 | 30.1 | 27.6 | 27.3 | 27.6 | 27.9 | 28.3 | 25.8 | 26.3 | 27.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Other Non-Current Liabilities | 6.0 | 6.5 | 7.6 | 8.0 | 8.2 | 9.0 | 10.0 | 10.1 | 10.4 | 8.6 | 9.4 | 9.6 | 9.8 | 10.1 | 10.5 | 11.1 | 11.4 | 11.0 | 11.1 | 8.3 | 8.5 | 8.3 | 7.5 | 1.9 | 3.0 | 3.2 | 4.3 | 4.7 | 4.7 | 10.6 | 2.3 | 2.3 | 21.6 | 21.2 | 20.8 | 20.4 | 20.6 | 20.3 | 19.9 | 19.6 | 19.4 | 0 |
| Total Non-Current Liabilities | 50.3 | 52.9 | 56.0 | 48.1 | 53.7 | 54.6 | 55.7 | 55.9 | 56.4 | 8.6 | 9.4 | 9.6 | 9.8 | 10.1 | 10.5 | 11.1 | 11.4 | 11.0 | 11.1 | 8.3 | 8.5 | 8.4 | 7.7 | 3.0 | 3.2 | 3.4 | 4.5 | 4.8 | 4.9 | 10.8 | 28.2 | 32.8 | 51.7 | 48.9 | 48.1 | 48.0 | 48.5 | 48.6 | 45.8 | 45.9 | 46.4 | 0 |
| Total Liabilities | 98.1 | 140.6 | 167.6 | 123.3 | 126.2 | 178.3 | 211.4 | 159.1 | 133.2 | 64.9 | 83.9 | 65.5 | 61.7 | 74.4 | 108.0 | 77.3 | 71.7 | 89.1 | 102.7 | 89.1 | 80.3 | 87.1 | 105.8 | 71.0 | 35.8 | 68.0 | 89.0 | 57.4 | 34.5 | 84.4 | 96.1 | 77.2 | 72.7 | 116.4 | 119.8 | 80.3 | 72.1 | 115.5 | 125.4 | 85.7 | 74.4 | 0.3 |
| 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 | 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 |
| Retained Earnings | (117.6) | (102.4) | (120.0) | (121.7) | (118.8) | (118.1) | (138.2) | (141.6) | (134.1) | (134.3) | (142.8) | (139.2) | (123.3) | (116.6) | (93.4) | (81.4) | (63.5) | (57.1) | (61.6) | (64.2) | (65.9) | (74.8) | (91.1) | (108.9) | (117.1) | (113.5) | (133.9) | (130.8) | (128.4) | (131.5) | (147.7) | (162.4) | (168.7) | (170.0) | (184.3) | (183.8) | (176.7) | (166.8) | (179.0) | (134.2) | (91.6) | (0.3) |
| Accumulated Other Comprehensive Income | 1.0 | 1.7 | 1.4 | 2.2 | (0.5) | (1.3) | 0.7 | (1.0) | (1.3) | (0.8) | (1) | (1.0) | (0.9) | (1.4) | (2.0) | (1.4) | (0.3) | 0.1 | 0.2 | 0.7 | (0.1) | 0.6 | (0.3) | (0.8) | (0.7) | 0.1 | (0.8) | (0.5) | (0.3) | (0.5) | (0.4) | (0.3) | (0.0) | (0.2) | (0.3) | (0.4) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | 0 |
| Total Stockholders' Equity | 111.9 | 128.5 | 110.7 | 116.8 | 120.9 | 120.6 | 101.8 | 105.3 | 125.2 | 85.1 | 72.4 | 74.1 | 84.8 | 88.9 | 109.3 | 119.7 | 136.4 | 141.4 | 133.6 | 133.7 | 127.1 | 116.4 | 95.7 | 69.5 | 60.0 | 63.4 | 41.6 | 44.4 | 47.4 | 37.5 | 23.4 | 5.0 | (20.4) | (22.2) | (36.7) | (36.7) | (30.2) | (20.7) | (33.6) | 10.2 | 51.7 | 0.2 |
| Total Liabilities & Equity | 209.9 | 269.1 | 278.2 | 240.2 | 247.0 | 298.9 | 313.2 | 264.4 | 258.4 | 150.0 | 156.3 | 139.5 | 146.5 | 163.4 | 217.3 | 197.0 | 208.1 | 230.5 | 236.3 | 222.8 | 207.4 | 203.5 | 201.5 | 140.5 | 95.7 | 131.4 | 130.6 | 101.8 | 81.9 | 121.9 | 119.5 | 82.2 | 52.3 | 94.3 | 83.1 | 43.6 | 41.9 | 94.8 | 91.8 | 95.9 | 126.1 | 0.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 52.8 | 84.3 | 90.5 | 61.7 | 53.4 | 96.3 | 104.3 | 69.8 | 46.0 | 0 | 13.3 | 0 | 0 | 19.1 | 44.6 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 15.7 | 26.6 | 10.8 | 0 | 37.4 | 30.1 | 30.9 | 32.7 | 70.3 | 56.9 | 37.4 | 31.8 | 66.9 | 57.0 | 38.3 | 32.4 | 0.3 |
| Net Debt | 40.5 | 67.3 | 78.2 | 50.0 | 41.7 | 83.3 | 90.5 | 57.3 | 28.1 | (18.7) | 0.9 | (15.8) | (20.6) | 7.7 | 34.1 | 4.8 | (23.7) | (37.7) | (28.1) | (56.2) | (63.0) | (46.7) | (27.3) | (20.3) | (8.4) | 7.4 | 19.5 | 7.4 | (10.2) | 30.3 | 24.0 | 21.8 | 28.4 | 65.0 | 56.4 | 36.2 | 28.2 | 60.7 | 53.7 | 37.1 | 29.2 | 0.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (15.2) | 17.6 | 1.7 | (2.9) | (0.7) | 20.1 | 3.4 | (7.5) | 0.2 | 8.6 | (3.6) | (15.9) | (6.7) |
| Depreciation & Amortization | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.3 | 3.3 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 |
| Stock-Based Compensation | 0 | 0 | 1.4 | 0 | 1.9 | 2.7 | 1.5 | 0.8 | 1.1 | 3.4 | 1.6 | 5.0 | 2.0 |
| Change in Working Capital | 36.7 | (7.5) | (23.2) | (7.1) | 33.9 | (12.4) | (40.0) | (11.7) | 32.8 | 2.1 | (16.8) | 1.5 | 32.4 |
| Other Non-Cash Items | 5.1 | 0.4 | 1.9 | 3.1 | 2.6 | 0.7 | 9.1 | 2.0 | (1.5) | 3.7 | 1.3 | 3.4 | 0.1 |
| Operating Cash Flow | 29.4 | 13.3 | (15.2) | (3.1) | 40.5 | 14.3 | (23.2) | (12.6) | 27.3 | 19.1 | (16.3) | (4.8) | 29.0 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (0.3) | (0.2) | (0.7) | (0.3) | (0.2) | (1.5) | (1.4) | (1.2) | (0.7) | (0.2) | (0.7) | (0.4) | (0.9) |
| Acquisitions | 0 | (5.0) | 0 | 0 | 2.5 | 0 | 0 | (1.8) | (75.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 |
| Other Investing Activities | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.3) | (0.2) | (0.7) | (0.3) | 2.3 | (1.5) | (1.4) | (3.0) | (76.2) | (0.2) | (0.7) | (0.4) | (0.9) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (31.5) | (6.2) | 28.1 | 8.0 | (43.1) | (9.5) | 34.3 | 23.7 | 49.9 | (13.3) | 13.3 | 0 | 0 |
| Stock Repurchased | (2.2) | (1.9) | (10.3) | (5.0) | (1.8) | (2.4) | (10.1) | (15.2) | 0 | 0 | 0 | (1.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.5) | 0 | 0.0 | 0.4 | 0.3 | 1.7 | (3.2) | 0.5 | 0 | 1.2 | (19.0) |
| Financing Cash Flow | (33.7) | (8.1) | 17.3 | 3.1 | (44.9) | (11.6) | 24.5 | 10.2 | 48.0 | (12.7) | 13.6 | 0.3 | (19.0) |
| Cash Position | |||||||||||||
| Net Change in Cash | (4.6) | 4.7 | 0.6 | 0.0 | (1.3) | (0.8) | 1.3 | (5.4) | (0.9) | 6.4 | (3.4) | (4.8) | 9.2 |
| Cash at Beginning | 17.0 | 12.3 | 11.7 | 11.7 | 13.0 | 13.8 | 12.5 | 17.8 | 18.7 | 12.3 | 15.8 | 20.6 | 11.4 |
| Cash at End | 12.3 | 17.0 | 12.3 | 11.7 | 11.7 | 13.0 | 13.8 | 12.5 | 17.8 | 18.7 | 12.3 | 15.8 | 20.6 |
| Free Cash Flow | 29.1 | 13.1 | (15.9) | (3.5) | 40.3 | 12.8 | (24.6) | (13.9) | 26.5 | 18.9 | (16.9) | (5.1) | 28.1 |
| Key Metrics | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.2 | 118.8 | 80.5 | 56.8 | 63.9 | 146.1 | 94.4 | 76.5 | 55.8 | 99.5 | 59.2 | 48.0 | 51.4 | 100.9 | 51.3 | 41.3 | 46.7 | 109.4 | 85.3 | 78.6 | 93.1 | 132.9 | 112.5 | 79.7 | 35.0 | 101.8 | 46.7 | 41.3 | 44.8 | 111.3 | 74.4 | 60.8 | 40.9 | 79.7 | 36.0 | 19.1 | 14.4 | 82.2 | 38.4 | 29.4 | 24.0 | 84.6 | 35.9 | 22.6 | 19.7 | 92.3 | 33.3 | 22.3 | 38.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Gross Profit | 9.3 | 47.6 | 30.1 | 16.3 | 23.4 | 54.0 | 34.1 | 23.1 | 17.8 | 31.8 | 17.7 | 11.9 | 14.1 | 20.0 | 7.3 | 7.9 | 14.0 | 35.5 | 29.3 | 28.7 | 34.9 | 47.6 | 46.1 | 29.2 | 10.8 | 35.7 | 15.0 | 13.2 | 14.8 | 42.9 | 30.5 | 20.3 | 15.0 | 29.9 | 12.5 | 6.3 | 2.2 | 30.2 | 3.9 | 5.1 | 3.4 | 24.6 | 9.6 | 3.4 | 3.1 | 25.8 | 7.7 | 4.8 | 12.3 | 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 | (0.0) |
| Operating Income | (13.8) | 21.3 | 5.4 | (6.2) | 1.5 | 23.4 | 6.4 | (4.1) | (5.7) | 8.4 | (2.5) | (15.8) | (6.5) | (8.1) | (13.7) | (21.4) | (8.3) | 6.2 | 1.5 | 0.4 | 12.3 | 20.0 | 24.2 | 10.0 | (5.0) | 13.5 | (2.5) | (2.3) | 1.8 | 25.5 | 16.5 | 8.3 | 3.8 | 16.0 | 1.9 | (5.0) | (8.1) | 15.3 | (42.7) | (40.5) | (9.8) | (43.5) | (5.8) | (12.6) | (12.5) | 7.2 | (7.3) | (9.2) | (4.5) | (2.8) | (2.6) | (1.9) | (2.0) | (0.5) | (1.3) | (1.7) | (1.0) | (0.5) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) |
| Net Income | (15.2) | 17.6 | 1.7 | (2.9) | (0.7) | 20.1 | 3.4 | (7.5) | 0.2 | 8.6 | (3.6) | (15.9) | (6.7) | (23.2) | (12.0) | (17.8) | (6.5) | 4.5 | 2.6 | 1.7 | 8.8 | 16.3 | 17.8 | 8.2 | (3.6) | 20.4 | (3.1) | (2.4) | 3.1 | 16.2 | 14.9 | (2.3) | 2.0 | 14.2 | (0.5) | (7.1) | (9.9) | 12.2 | (44.8) | (42.6) | (12.0) | (46.5) | (15.9) | (9.9) | (10.6) | 2.4 | (5.6) | (9.3) | (2.9) | (2.8) | (2.6) | (1.9) | (2.0) | (0.5) | (1.3) | (1.7) | (1.0) | (0.5) | (0.5) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) |
| EPS (Diluted) | -0.78 | 0.87 | 0.08 | -0.14 | -0.03 | 0.95 | 0.16 | -0.35 | 0.01 | 0.50 | -0.21 | -0.93 | -0.40 | -1.40 | -0.73 | -1.08 | -0.40 | 0.25 | 0.14 | 0.09 | 0.49 | 0.93 | 1.04 | 0.51 | -0.25 | 1.19 | -0.22 | -0.16 | 0.19 | 1.00 | 0.91 | -0.17 | 0.16 | 1.15 | -0.04 | -0.57 | -0.81 | 0.99 | -3.64 | -3.46 | -1.03 | -4.38 | -1.50 | -0.94 | -1.01 | 0.22 | -0.54 | -0.91 | -0.34 | -1.57 | – | -1.13 | -1.22 | -0.88 | -0.78 | -0.27 | -1.08 | -0.54 | -0.19 | -0.15 | -0.13 | -1.08 | -0.10 | -0.13 | -0.08 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.3 | 17.0 | 12.3 | 11.7 | 11.7 | 13.0 | 13.8 | 12.5 | 17.8 | 18.7 | 12.3 | 15.8 | 20.6 | 11.4 | 10.5 | 10.9 | 23.7 | 37.7 | 28.1 | 56.2 | 63.0 | 46.7 | 27.3 | 21.2 | 8.7 | 8.2 | 7.0 | 3.4 | 10.2 | 7.1 | 6.2 | 9.1 | 4.3 | 5.2 | 0.5 | 1.2 | 3.6 | 6.2 | 3.3 | 1.2 | 3.2 | 0.0 | ||||||||||||||||||||||||
| Total Assets | 209.9 | 269.1 | 278.2 | 240.2 | 247.0 | 298.9 | 313.2 | 264.4 | 258.4 | 150.0 | 156.3 | 139.5 | 146.5 | 163.4 | 217.3 | 197.0 | 208.1 | 230.5 | 236.3 | 222.8 | 207.4 | 203.5 | 201.5 | 140.5 | 95.7 | 131.4 | 130.6 | 101.8 | 81.9 | 121.9 | 119.5 | 82.2 | 52.3 | 94.3 | 83.1 | 43.6 | 41.9 | 94.8 | 91.8 | 95.9 | 126.1 | 0.5 | ||||||||||||||||||||||||
| Total Debt | 52.8 | 84.3 | 90.5 | 61.7 | 53.4 | 96.3 | 104.3 | 69.8 | 46.0 | 0 | 13.3 | 0 | 0 | 19.1 | 44.6 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 15.7 | 26.6 | 10.8 | 0 | 37.4 | 30.1 | 30.9 | 32.7 | 70.3 | 56.9 | 37.4 | 31.8 | 66.9 | 57.0 | 38.3 | 32.4 | 0.3 | ||||||||||||||||||||||||
| Stockholders' Equity | 111.9 | 128.5 | 110.7 | 116.8 | 120.9 | 120.6 | 101.8 | 105.3 | 125.2 | 85.1 | 72.4 | 74.1 | 84.8 | 88.9 | 109.3 | 119.7 | 136.4 | 141.4 | 133.6 | 133.7 | 127.1 | 116.4 | 95.7 | 69.5 | 60.0 | 63.4 | 41.6 | 44.4 | 47.4 | 37.5 | 23.4 | 5.0 | (20.4) | (22.2) | (36.7) | (36.7) | (30.2) | (20.7) | (33.6) | 10.2 | 51.7 | 0.2 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.4 | 13.3 | (15.2) | (3.1) | 40.5 | 14.3 | (23.2) | (12.6) | 27.3 | 19.1 | (16.3) | (4.8) | 29.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.2) | (0.7) | (0.3) | (0.2) | (1.5) | (1.4) | (1.2) | (0.7) | (0.2) | (0.7) | (0.4) | (0.9) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 29.1 | 13.1 | (15.9) | (3.5) | 40.3 | 12.8 | (24.6) | (13.9) | 26.5 | 18.9 | (16.9) | (5.1) | 28.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||