TCMD - Tactile Systems Technology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
50.86%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.7 | 75.3 | 103.6 | 85.8 | 78.9 | 61.3 | 85.6 | 73.1 | 73.2 | 61.1 | 77.7 | 69.6 | 68.3 | 58.8 | 73.9 | 65.3 | 59.6 | 48.0 | 61.7 | 52.5 | 51.1 | 42.8 | 59.2 | 49.1 | 35.1 | 43.7 | 57.1 | 49.6 | 45.2 | 37.6 | 46.4 | 36.3 | 34.1 | 26.8 | 34.9 | 28.3 | 26.3 | 19.9 | 28.5 | 22.6 | 19.7 | 13.7 | 21.2 | 16.8 | 14.8 | 10.1 | 18.1 | 11.9 | 8.9 | 8.9 |
| Cost of Revenue | 26.8 | 17.7 | 25.0 | 20.8 | 20.1 | 15.9 | 21.2 | 18.9 | 19.1 | 17.7 | 21.6 | 20.2 | 20.0 | 17.4 | 21.8 | 18.5 | 16.4 | 14.1 | 16.9 | 15.5 | 14.9 | 12.5 | 17.4 | 14.1 | 10.2 | 12.6 | 16.0 | 14.2 | 13.7 | 11.4 | 14.4 | 10.1 | 9.6 | 7.3 | 8.8 | 7.5 | 7.0 | 5.6 | 7.5 | 6.3 | 5.3 | 3.8 | 5.1 | 4.5 | 4.4 | 3.0 | 4.4 | 3.3 | 2.5 | 2.5 |
| Gross Profit | 58.9 | 57.6 | 78.6 | 65.0 | 58.8 | 45.3 | 64.4 | 54.2 | 54.1 | 43.4 | 56.0 | 49.4 | 48.3 | 41.5 | 52.1 | 46.8 | 43.2 | 33.9 | 44.8 | 37.0 | 36.2 | 30.2 | 41.9 | 35.0 | 24.9 | 31.1 | 41.1 | 35.4 | 31.5 | 26.3 | 32.0 | 26.2 | 24.5 | 19.5 | 26.1 | 20.8 | 19.2 | 14.2 | 21.0 | 16.4 | 14.4 | 9.9 | 16.1 | 12.4 | 10.4 | 7.1 | 13.7 | 8.6 | 6.4 | 6.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.5 | 2.8 | 2.5 | 2.2 | 2.0 | 1.7 | 2.0 | 2.4 | 2.2 | 2.1 | 1.8 | 2.0 | 1.8 | 2.2 | 2.1 | 1.6 | 1.8 | 1.5 | 1.8 | 1.4 | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.7 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.1 | 1.5 | 1.1 | 1.2 | 1.3 | 1.0 | 1.0 | 1.4 | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 |
| SG&A Expenses | 32.0 | 55.8 | 59.1 | 51.3 | 52.1 | 47.5 | 49.2 | 45.0 | 45.4 | 43.6 | 41.8 | 42.5 | 43.2 | 41.7 | 40.5 | 42.8 | 43.7 | 40.1 | 38.8 | 36.7 | 35.0 | 33.0 | 33.5 | 32.0 | 31.8 | 33.8 | 33.9 | 30.7 | 27.2 | 26.8 | 28.5 | 23.6 | 21.9 | 19.9 | 19.8 | 18.5 | 17.0 | 16.0 | 16.5 | 14.1 | 11.6 | 10.7 | 11.5 | 9.8 | 9.1 | 7.8 | 8.5 | 7.3 | 6.3 | 6.3 |
| Other Expenses | 17.5 | 0.6 | (1.8) | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | (3.1) | 1.2 | 1.3 | 1.6 | 4.0 | 1.7 | 7.1 | 0.4 | 0.2 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 |
| Operating Expenses | 52.0 | 59.1 | 59.8 | 54.0 | 54.7 | 49.9 | 51.9 | 47.4 | 48.3 | 46.4 | 44.2 | 41.4 | 46.2 | 45.3 | 44.2 | 48.4 | 47.3 | 48.8 | 41.0 | 38.3 | 36.3 | 34.3 | 34.9 | 33.2 | 32.9 | 35.5 | 35.1 | 32.2 | 28.5 | 28.1 | 29.9 | 24.8 | 23.2 | 21.4 | 21.1 | 19.6 | 18.5 | 17.2 | 17.7 | 15.4 | 12.6 | 11.7 | 12.8 | 10.9 | 10.1 | 8.6 | 9.4 | 8.0 | 6.9 | 6.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.8 | (1.5) | 18.8 | 11.0 | 4.1 | (4.5) | 12.5 | 6.8 | 5.8 | (3.0) | 11.8 | 8.0 | 2.1 | (3.8) | 7.8 | (1.6) | (4.1) | (14.9) | 3.8 | (1.4) | (0.1) | (4.1) | 7.0 | 1.8 | (8.0) | (4.5) | 6.0 | 3.2 | 3.0 | (1.8) | 2.1 | 1.4 | 1.3 | (1.8) | 4.9 | 1.2 | 0.7 | (2.9) | 3.3 | 1.0 | 1.8 | (1.8) | 3.2 | 1.5 | 0.2 | (1.5) | 4.3 | 0.6 | (0.5) | (0.5) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0 | 0.4 | 0.4 | 0 | 0 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.7 | 0.7 | 0.5 | 0.8 | 0.9 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.2 | 0.8 | 21.1 | 13.1 | 6.6 | (1.9) | 17.6 | 9.0 | 8.3 | (0.6) | 13.9 | 6.6 | 2.9 | (3.2) | 8.5 | 3.4 | (3.2) | (13.8) | 4.9 | (0.6) | 0.5 | (3.4) | 7.7 | 2.4 | (7.2) | (3.7) | 7.0 | 4.2 | 4.1 | (0.7) | 3.3 | 2.2 | 2.5 | (1.4) | 5.7 | 1.6 | 1.1 | (2.6) | 3.4 | 1.2 | 1.8 | (1.6) | 3.5 | 1.7 | 0.4 | (1.3) | 4.4 | 0.8 | (0.4) | (0.4) |
| EBIT | 7.4 | (0.9) | 19.5 | 11.4 | 4.9 | (3.6) | 15.9 | 7.2 | 6.6 | (2.2) | 12.4 | 4.9 | 1.2 | (4.8) | 6.9 | 1.8 | (4.7) | (15.4) | 3.4 | (1.5) | (0.1) | (4.1) | 7.0 | 1.8 | (8.0) | (4.5) | 6.0 | 3.4 | 3.2 | (1.8) | 2.1 | 1.5 | 1.4 | (1.8) | 4.9 | 1.3 | 0.8 | (2.9) | 3.3 | 1.0 | 1.8 | (1.8) | 3.2 | 1.5 | 0.2 | (1.5) | 4.3 | 0.6 | (0.5) | (0.5) |
| Income Before Tax | 7.4 | (0.9) | 19.4 | 11.4 | 4.5 | (4.1) | 13.0 | 7.2 | 6.1 | (2.8) | 11.8 | 7.6 | 1.2 | (4.8) | 6.9 | (2.4) | (4.7) | (15.4) | 3.4 | (1.5) | (0.1) | (4.1) | 8.2 | 1.7 | (7.9) | (4.2) | 6.2 | 3.4 | 3.2 | (1.6) | 2.3 | 1.5 | 1.4 | (1.7) | 5.0 | 1.3 | 0.8 | (2.9) | 3.3 | 1.0 | 1.8 | (1.8) | 3.0 | 1.5 | 0.2 | (1.5) | 4.2 | 0.6 | (0.5) | (0.5) |
| Income Tax Expense | (0.4) | 0.9 | 8.8 | 3.2 | 1.3 | (1.1) | 3.3 | 2.1 | 1.8 | (0.6) | 3.6 | (14.7) | 1.3 | (2.9) | 2.3 | (0.1) | (0.0) | 0.2 | 10.9 | 1.9 | (1.4) | (1.8) | (3.9) | (0.8) | 5.9 | (2.9) | 1.9 | 0.9 | 0.4 | (3.1) | (0.1) | (0.2) | (1.1) | (1.7) | 2.8 | (0.1) | (3.0) | (1.4) | 0.9 | 0.5 | 0.8 | (0.8) | 1.8 | 0.6 | 0.1 | (0.6) | 1.9 | 0.2 | 0.2 | 0.2 |
| Net Income | 7.8 | (1.8) | 10.6 | 8.2 | 3.2 | (3.0) | 9.7 | 5.2 | 4.3 | (2.2) | 8.2 | 22.3 | (0.1) | (1.9) | 4.6 | (2.3) | (4.6) | (15.6) | (7.5) | (3.4) | 1.3 | (2.3) | 12.1 | 2.4 | (13.8) | (1.3) | 4.3 | 2.4 | 2.8 | 1.5 | 2.4 | 1.7 | 2.6 | (0.1) | 2.2 | 1.3 | 3.8 | (1.5) | 2.4 | 0.5 | 1.0 | (1.0) | 1.3 | 0.9 | 0.1 | (0.9) | 2.4 | (0.1) | (0.8) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | -0.08 | 0.47 | 0.36 | 0.14 | -0.13 | 0.40 | 0.21 | 0.18 | -0.09 | 0.35 | 0.95 | -0.00 | -0.09 | 0.23 | -0.11 | -0.23 | -0.78 | -0.38 | -0.17 | 0.07 | -0.12 | 0.62 | 0.12 | -0.72 | -0.07 | 0.22 | 0.13 | 0.15 | 0.08 | 0.13 | 0.10 | 0.14 | -0.00 | 0.13 | 0.08 | 0.22 | -0.09 | 0.14 | 0.04 | 0.06 | -0.07 | 0.09 | 0.07 | 0.01 | -0.07 | 0.18 | -0.03 | -0.32 | -0.32 |
| EPS (Diluted) | 0.34 | -0.08 | 0.46 | 0.36 | 0.14 | -0.13 | 0.40 | 0.21 | 0.18 | -0.09 | 0.35 | 0.94 | -0.00 | -0.09 | 0.23 | -0.11 | -0.23 | -0.78 | -0.38 | -0.17 | 0.07 | -0.12 | 0.61 | 0.12 | -0.72 | -0.07 | 0.22 | 0.12 | 0.14 | 0.08 | 0.12 | 0.09 | 0.13 | -0.00 | 0.12 | 0.07 | 0.20 | -0.09 | 0.14 | 0.04 | 0.06 | -0.07 | 0.09 | 0.07 | 0.01 | -0.07 | 0.18 | -0.03 | -0.32 | -0.32 |
| Shares Outstanding | 22.7 | 22.6 | 22.4 | 22.5 | 23.1 | 23.7 | 24.0 | 24.0 | 23.9 | 23.7 | 23.3 | 23.5 | 23.4 | 21.3 | 20.2 | 20.1 | 20.0 | 19.9 | 19.8 | 19.8 | 19.7 | 19.5 | 19.5 | 19.4 | 19.3 | 19.2 | 19.1 | 19.0 | 18.9 | 18.7 | 18.5 | 18.3 | 18.2 | 18.0 | 17.8 | 17.6 | 17.2 | 16.7 | 16.8 | 12.3 | 16.6 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 2.4 | 2.4 | 2.4 |
| 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 69.9 | 75.0 | 83.4 | 66.0 | 81.5 | 83.6 | 94.4 | 82.1 | 73.6 | 60.7 | 61.0 | 66.0 | 63.2 | 55.0 | 21.9 | 23.4 | 23.4 | 21.1 | 28.2 | 22.4 | 49.0 | 46.9 | 47.9 | 42.2 | 31.3 | 32.3 | 22.8 | 19.8 | 25.0 | 23.5 | 20.1 | 23.1 | 17.3 | 25.3 | 24.0 | 19.7 | 18.1 | 20.7 | 30.7 | 39.3 | 6.7 | 5.8 | 7.1 | 5.7 | 5.1 | (5.4) | 5.4 | (6.5) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 14.5 | 14.8 | 14.5 | 14.0 | 13.6 | 14.3 | 14.2 | 13.6 | 0 | 0 | 16.1 | 15.1 | 13.3 | 12.3 | 12.5 | 12.4 | 11.7 | 11.3 | 10.7 | 9.5 | 6.0 | 12.5 | 30.6 | 32.5 | 26.3 | 24.7 | 25.8 | 22.8 | 23.8 | 15.9 | 19.9 | 22.0 | 21.0 | 20.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 13.1 |
| Net Receivables | 43.1 | 38.2 | 43.9 | 52.1 | 33.5 | 36.9 | 44.9 | 40.0 | 41.9 | 40.5 | 43.2 | 43.9 | 61.6 | 64.8 | 54.8 | 51.8 | 49.2 | 45.9 | 49.5 | 44.3 | 42.6 | 40.0 | 43.8 | 36.0 | 40.2 | 43.2 | 33.4 | 39.2 | 33.9 | 25.0 | 26.1 | 26.0 | 22.7 | 18.2 | 19.7 | 19.3 | 17.4 | 12.0 | 15.0 | 13.0 | 12.6 | 11.7 | 14.2 | 12.4 | 12.1 | 0 | 13.7 | 0 |
| Inventory | 16.8 | 16.6 | 14.0 | 16.1 | 17.1 | 18.9 | 18.7 | 21.2 | 18.8 | 20.8 | 22.5 | 23.5 | 20.3 | 20.0 | 23.1 | 23.0 | 20.0 | 19.5 | 19.2 | 23.8 | 21.2 | 22.0 | 18.6 | 22.4 | 24.8 | 22.4 | 19.1 | 16.9 | 13.2 | 11.3 | 11.2 | 14.9 | 16.4 | 14.7 | 11.0 | 9.8 | 9.6 | 6.9 | 6.6 | 6.2 | 5.9 | 5.2 | 5.8 | 5.4 | 4.4 | 0 | 3.5 | 0 |
| Other Current Assets | 27.8 | 23.0 | 23.8 | 7.2 | 6.3 | 5.9 | 5.1 | 5.1 | 3.9 | 4.9 | 4.4 | 4.7 | 4.5 | 0.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.6 | 1.8 | 2.6 | 1.8 | 2.0 | 2.9 | 0 | 2.0 | 0 |
| Total Current Assets | 157.6 | 152.8 | 165.2 | 141.4 | 153.0 | 160.1 | 177.6 | 162.4 | 151.9 | 141.3 | 145.3 | 151.7 | 149.6 | 145.4 | 119.8 | 116.8 | 107.3 | 103.2 | 113.5 | 106.6 | 126.6 | 122.5 | 123.6 | 114.1 | 104.6 | 112.3 | 108.3 | 102.7 | 94.1 | 85.8 | 85.0 | 89.2 | 81.2 | 75.2 | 76.9 | 71.7 | 66.8 | 60.5 | 64.2 | 61.2 | 27.5 | 25.8 | 29.4 | 25.8 | 24.5 | 5.4 | 25.1 | 6.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18.4 | 18.5 | 18.9 | 20.2 | 20.4 | 21.6 | 22.2 | 23.4 | 23.5 | 24.7 | 25.3 | 24.8 | 25.8 | 26.3 | 27.4 | 28.7 | 28.6 | 29.6 | 30.7 | 30.4 | 25.5 | 26.3 | 27.1 | 27.9 | 22.1 | 22.6 | 23.3 | 22.7 | 8.3 | 8.0 | 4.8 | 4.1 | 4.0 | 3.9 | 3.8 | 3.4 | 2.9 | 2.3 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 0 | 1.3 | 0 |
| Goodwill | 39.6 | 39.6 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 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 |
| Intangible Assets | 44.7 | 42.3 | 39.2 | 40.0 | 40.9 | 41.9 | 42.8 | 43.7 | 44.9 | 45.8 | 46.7 | 47.6 | 48.6 | 49.5 | 50.4 | 51.3 | 52.3 | 53.2 | 54.1 | 55.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 5.2 | 5.3 | 5.1 | 5.2 | 5.2 | 5.3 | 3.0 | 3.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 0 | 2.7 | 0 |
| Long-Term Investments | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.2 | 0 | 3.0 | 2.6 | 2.2 | 1.9 | 1.0 | 1.6 | 3.0 | 2.7 | 2.8 | 3.0 | 2.9 | 2.8 | 1.6 | 1.8 | 1.8 | 2.0 | 2.0 | 0 | 0 | 1.3 | 0 |
| Other Non-Current Assets | 10.7 | 10.2 | 19.3 | 9.7 | 9.4 | 7.6 | 6.0 | 7.4 | 8.1 | 9.9 | 13.7 | 17.4 | 3.3 | 23.3 | 26.4 | 20.7 | 18.1 | 15.9 | 14.8 | 14.5 | 14.0 | 12.8 | 11.5 | 9.1 | 2.5 | 2.2 | 5.8 | 1.4 | 1.4 | 1.2 | 1.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 2.3 | 1.6 | 1.3 | 0.7 | 2.6 | (5.4) | 0.0 | (6.5) |
| Total Non-Current Assets | 122.1 | 119.3 | 108.8 | 117.8 | 120.1 | 120.1 | 120.4 | 125.4 | 126.9 | 130.8 | 136.1 | 141.6 | 124.2 | 130.1 | 135.2 | 131.7 | 130.0 | 129.8 | 130.7 | 142.8 | 55.0 | 52.8 | 50.5 | 43.6 | 37.0 | 43.2 | 43.4 | 41.0 | 27.8 | 27.7 | 22.1 | 12.5 | 11.5 | 11.9 | 11.6 | 11.4 | 11.1 | 10.3 | 9.7 | 5.8 | 8.3 | 7.5 | 7.6 | 7.5 | 6.5 | (5.4) | 6.4 | (6.5) |
| Total Assets | 279.7 | 272.1 | 273.9 | 259.2 | 273.0 | 280.2 | 297.9 | 287.7 | 278.8 | 272.0 | 281.4 | 293.3 | 273.7 | 275.5 | 255.0 | 248.5 | 237.3 | 233.0 | 244.3 | 249.4 | 181.6 | 175.3 | 174.1 | 157.8 | 141.5 | 155.5 | 151.8 | 143.8 | 121.8 | 113.5 | 107.1 | 101.7 | 92.7 | 87.1 | 88.4 | 83.1 | 77.9 | 70.8 | 73.9 | 66.9 | 35.8 | 33.3 | 37.0 | 33.4 | 31.0 | 0 | 31.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.9 | 7.1 | 5.0 | 8.0 | 8.0 | 7.2 | 5.6 | 7.3 | 5.1 | 5.5 | 6.7 | 6.4 | 9.3 | 9.6 | 10.0 | 11.2 | 9.1 | 6.2 | 5.0 | 6.2 | 5.1 | 9.4 | 4.2 | 5.1 | 5.7 | 8.7 | 3.8 | 6.3 | 6.9 | 5.8 | 5.1 | 3.9 | 4.6 | 5.2 | 4.3 | 5.5 | 6.6 | 4.9 | 5.0 | 4.8 | 4.4 | 3.1 | 3.3 | 3.6 | 3.0 | 0 | 2.5 | 0 |
| Short-Term Debt | 3.1 | 0 | 0 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.2 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 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 |
| 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 | 15.0 | 9.7 | 9.5 | 8.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 2.8 | 0 |
| Other Current Liabilities | 1.8 | 3.9 | 3.5 | 12.1 | 5.5 | 4.1 | 3.1 | 3.2 | 4.1 | 3.3 | 4.5 | 11.5 | 16.6 | 20.2 | 20.2 | 20.2 | 16.6 | 15.4 | 6.6 | 5.5 | 5.4 | 3.8 | 3.4 | 4.1 | 6.3 | 6.1 | 2.1 | (10.7) | (6.4) | 1.7 | 1.8 | 1.3 | 2.3 | 2.5 | 1.5 | 1.7 | 1.4 | 1.4 | 0.5 | 1.5 | 0.5 | 0.7 | 1.0 | 0.5 | 2.7 | 0 | 0.9 | 0 |
| Total Current Liabilities | 38.3 | 36.0 | 41.0 | 39.2 | 40.4 | 35.4 | 40.7 | 37.2 | 34.2 | 33.1 | 41.1 | 45.6 | 48.5 | 51.4 | 64.3 | 55.7 | 46.5 | 40.3 | 34.5 | 31.3 | 26.6 | 28.0 | 26.7 | 25.6 | 20.5 | 24.7 | 21.4 | 24.1 | 18.7 | 17.3 | 16.1 | 16.8 | 12.5 | 12.7 | 14.5 | 14.0 | 11.1 | 11.1 | 13.8 | 10.7 | 7.9 | 14.4 | 9.5 | 6.9 | 5.8 | 0 | 6.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11.3 | 11.9 | 12.8 | 0 | 21.7 | 22.5 | 23.2 | 24.0 | 24.7 | 25.4 | 26.2 | 43.6 | 44.4 | 45.2 | 45.9 | 46.6 | 47.4 | 48.1 | 51.8 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.3 | 6.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.4 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 2.5 | 2.5 | 10.3 | 7.0 | 6.8 | 6.4 | 10.1 | 3.8 | 3.3 | 3.2 | 3.1 | 2.9 | 2.9 | 2.6 | (11.1) | 0.0 | (0.4) | 1.7 | 1.6 | 1.4 | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0 | 0 | 0.6 | 0 |
| Total Non-Current Liabilities | 17.6 | 18.2 | 14.1 | 15.0 | 37.7 | 39.2 | 40.6 | 42.7 | 43.9 | 45.4 | 46.7 | 64.9 | 66.4 | 67.9 | 69.3 | 78.5 | 76.6 | 77.8 | 81.6 | 86.0 | 22.3 | 22.2 | 22.6 | 23.0 | 17.7 | 17.8 | 17.7 | 15.7 | 4.2 | 4.2 | 1.7 | 1.6 | 1.4 | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0 | 0 | 0.6 | 0 |
| Total Liabilities | 55.8 | 54.2 | 55.0 | 54.2 | 78.1 | 74.6 | 81.3 | 79.8 | 78.1 | 78.6 | 87.8 | 110.5 | 115.0 | 119.3 | 133.6 | 134.1 | 123.2 | 118.0 | 116.0 | 117.3 | 48.9 | 50.2 | 49.3 | 48.6 | 38.1 | 42.5 | 39.2 | 39.8 | 22.8 | 21.5 | 17.8 | 18.3 | 14.0 | 13.9 | 15.7 | 14.6 | 11.7 | 11.7 | 14.3 | 10.9 | 8.1 | 14.6 | 9.7 | 7.5 | 5.8 | 0 | 6.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 61.0 | 53.2 | 54.9 | 44.3 | 36.1 | 32.9 | 35.9 | 26.1 | 21.0 | 16.7 | 18.9 | 10.7 | (11.6) | (11.5) | (9.6) | (14.2) | (12.0) | (7.3) | 8.2 | 15.7 | 19.1 | 17.8 | 20.1 | 7.9 | 5.5 | 19.4 | 20.7 | 16.4 | 14.0 | 11.2 | 9.7 | 7.3 | 5.6 | 3.0 | 3.1 | 0.9 | (0.5) | (4.3) | (2.8) | (5.2) | (6.3) | (6.9) | (5.7) | (6.7) | (7.6) | 0 | (6.9) | 0 |
| Accumulated Other Comprehensive 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) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (2.3) | (2.2) | (2.0) | 0 | (6.4) | (1.6) | (7.1) |
| Total Stockholders' Equity | 223.8 | 217.9 | 218.9 | 204.9 | 194.9 | 205.6 | 216.6 | 207.9 | 200.7 | 193.5 | 193.6 | 182.8 | 158.8 | 156.2 | 121.4 | 114.4 | 114.1 | 115.0 | 128.2 | 132.1 | 132.7 | 125.1 | 124.8 | 109.1 | 103.4 | 113.0 | 112.6 | 104.0 | 99.0 | 92.0 | 89.3 | 83.4 | 78.8 | 73.2 | 72.8 | 68.5 | 66.2 | 59.2 | 59.6 | 56.1 | 27.6 | 18.7 | 27.3 | 25.9 | 24.6 | 24.7 | 24.7 | 22.2 |
| Total Liabilities & Equity | 279.7 | 272.1 | 273.9 | 259.2 | 273.0 | 280.2 | 297.9 | 287.7 | 278.8 | 272.0 | 281.4 | 293.3 | 273.7 | 275.5 | 255.0 | 248.5 | 237.3 | 233.0 | 244.3 | 249.4 | 181.6 | 175.3 | 174.1 | 157.8 | 141.5 | 155.5 | 151.8 | 143.8 | 121.8 | 113.5 | 107.1 | 101.7 | 92.7 | 87.1 | 88.4 | 83.1 | 77.9 | 70.8 | 73.9 | 66.9 | 35.8 | 33.3 | 37.0 | 33.4 | 30.4 | 24.7 | 31.5 | 22.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14.4 | 15.2 | 16.0 | 16.7 | 42.2 | 43.6 | 45.1 | 46.6 | 47.6 | 49.0 | 50.4 | 68.2 | 69.5 | 70.9 | 72.2 | 73.6 | 74.9 | 76.3 | 80.6 | 80.5 | 20.5 | 20.9 | 21.4 | 21.9 | 16.3 | 16.4 | 16.6 | 28.8 | 5.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Net Debt | (55.5) | (59.8) | (67.5) | (49.2) | (39.4) | (40.0) | (49.3) | (35.6) | (26.0) | (11.7) | (10.7) | 2.2 | 6.3 | 15.9 | 50.3 | 50.2 | 51.6 | 55.1 | 52.4 | 58.1 | (28.5) | (26.0) | (26.5) | (20.3) | (15.0) | (15.9) | (6.2) | 9.0 | (19.6) | (20.1) | (20.1) | (23.1) | (17.3) | (25.3) | (24.0) | (19.7) | (18.1) | (20.7) | (30.7) | (39.3) | (6.7) | (5.8) | (7.1) | (5.7) | (5.1) | 5.4 | (5.4) | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.8 | (1.8) | 10.6 | 8.2 | 3.2 | (3.0) | 9.7 | 5.2 | 4.3 | (2.2) | 8.2 | 22.3 | (0.1) | (1.9) | 4.6 | (2.3) | (4.6) | (15.6) | (7.5) | (3.4) | 1.3 | (2.3) | 12.1 | 2.4 | (13.8) | (1.3) | 4.3 | 2.4 | 2.8 | 1.5 | 2.4 | 1.7 | 2.6 | (0.1) | 2.2 | 1.3 | 3.8 | (1.5) | 2.4 | 0.5 | 1.0 | (1.0) | 1.3 | 0.9 | 0.1 | (0.9) | 2.4 | 0.4 | (0.3) | (0.3) |
| Depreciation & Amortization | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.8 | 0.9 | 1.1 | 1.2 | 0.8 | 1.2 | 0.5 | 0.8 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 2.3 | 1.8 | 2.5 | 1.8 | 1.9 | 2.1 | 1.9 | 2.1 | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | 2.6 | 2.9 | 2.2 | 2.5 | 2.6 | 2.7 | 2.5 | 2.4 | 3.2 | 2.4 | 2.7 | 0 | 2.3 | 2.3 | 2.8 | 2.3 | 2.4 | 1.8 | 1.5 | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (6) | (2.1) | (4.5) | (2.9) | 8.2 | (0.7) | 1.6 | 1.4 | 5.3 | (0.6) | 5.2 | 2.8 | 10.0 | (2.9) | (5.2) | (3.0) | 1.5 | 2.1 | (2.7) | (3.0) | (4.0) | 0.2 | (5.0) | (0.1) | (5.5) | (2.2) | (8.3) | (5.5) | (7.0) | (1.7) | 2.1 | 1.4 | (5.2) | (3.9) | (0.5) | 0.1 | (8.1) | 0.3 | (0.3) | 2.9 | (1.3) | 0.3 | (0.6) | (1.6) | (0.7) | 0.8 | (3.4) | (0.1) | (1.1) | (1.1) |
| Other Non-Cash Items | (2.6) | 0.1 | 0.0 | 0 | 0.1 | 0.0 | (0.0) | 0.3 | 0.1 | 0 | 0.0 | (3.7) | 0.6 | 0.7 | 1.0 | 3.4 | 1.1 | 6.5 | (0.2) | 0.0 | 0 | 0 | (0.0) | (0.0) | 4.0 | (0.0) | 3.3 | (0.1) | (0.1) | (0.1) | 2.1 | (1.2) | 0.5 | (0.2) | 0.3 | 1.0 | 1.2 | 1.0 | (0.7) | 0.7 | 0.1 | 0.1 | (0.1) | 0.2 | 0.1 | 0.1 | 0.5 | (0.5) | 0.0 | 0.0 |
| Operating Cash Flow | 3.3 | (0.3) | 17.3 | 10.3 | 14.8 | 0.4 | 16.3 | 10.3 | 13.1 | 0.9 | 18.4 | 4.1 | 13.9 | (0.5) | 3.9 | 2.3 | 2.3 | (3.2) | 5.6 | (1.1) | (1.1) | (0.8) | 5.0 | 5.7 | (8.9) | 0.9 | 0.1 | 1.6 | (0.4) | 1.3 | 5.3 | 5.1 | 0.8 | (2.2) | 4.2 | 3.0 | (2.7) | (0.3) | 2.7 | 4.5 | 1.1 | (1.2) | 1.5 | 0.4 | (0.1) | (0.4) | 1.3 | 0.1 | (1.2) | (1.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.8) | (0.6) | (1.2) | (0.4) | (0.4) | (0.5) | (1.0) | (0.5) | (0.5) | (0.9) | (0.4) | (0.9) | (0.3) | (0.1) | (1.4) | (0.2) | (0.2) | (0.9) | (0.7) | (0.4) | (0.3) | (0.5) | (1.0) | (0.3) | (0.4) | (1.2) | (2.6) | (1.1) | (0.8) | (6.1) | (0.8) | (2.2) | (0.4) | (1.8) | (0.5) | (0.8) | (0.7) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Acquisitions | 0 | (6.2) | 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 | 0.1 | 0 | 0 | 4.3 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8.0) | (8.9) | 0 | 0 | (6.9) | (2.9) | (11.8) | 0 | 0 | (1.0) | (2) | (9.0) | (11.0) | 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 | 6 | 6.5 | 10 | 10.5 | 4.5 | 7 | 4.5 | 4 | 4 | 4 | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.0) | (0.0) | (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) | (0.1) | (79.9) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | (0.1) | (5.9) | 4.5 | (4.8) | (0.2) | (0.9) | 5 | 1.0 | (1.0) | 0.9 | (9.1) | (11.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.3) | (7.1) | (0.6) | (1.2) | (0.4) | (0.4) | (0.5) | (1.0) | (0.5) | (0.5) | (0.9) | (0.4) | (0.9) | (0.3) | (0.1) | (1.4) | (0.2) | (0.2) | (0.9) | (80.5) | (0.4) | (0.3) | (0.5) | 5.0 | 6.1 | 9.6 | 1.0 | (7.0) | (0.0) | 3.7 | (9.5) | 0.2 | (10.0) | 4.6 | (0.8) | (1.5) | (2.0) | (9.8) | (11.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (24.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (17.5) | (9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (3.8) | 0.0 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 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 | (5.3) | (1.1) | 0.0 | 0 | (16.5) | (10.0) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.6) | (2.4) | (0.5) | (0.1) | (0.6) | (1.2) | (0.1) | (0.1) | (0.6) | (0.0) | 0 | 1,651.0 | 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 | (0.2) | (0.5) | 0 | (8.2) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 0 | 1.0 | 0.0 | (4.9) | 8.1 | (4.1) | 0 | (4.5) | 0 | 0.9 | 0.1 | (0.0) | (1.6) | 1.5 | (1.1) | 1.1 | (0.0) | (0.4) | (1.2) | (0.3) | 0.2 | 1.9 | (1.5) | 1.1 | 0.5 | 1.2 | (1.1) | 1.0 | (0.1) | 2.6 | 0.1 | 8.2 | 37.3 | (0.4) | (0.3) | (1.0) | 0.3 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow | (4.1) | (1.1) | 0.8 | (24.8) | (16.5) | (10.8) | (3.6) | (0.8) | 0.3 | (0.7) | (22.4) | (0.9) | (4.9) | 33.9 | (5.3) | (0.8) | 0.1 | (3.7) | 1.2 | 54.9 | 3.6 | 0.2 | 1.1 | 0.2 | 1.8 | (1.0) | 1.9 | 0.2 | 1.9 | (1.5) | 1.1 | 0.5 | 1.2 | (1.1) | 1.0 | (0.0) | 2.1 | 0.1 | 0.0 | 29.1 | (0.4) | (0.3) | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.1) | (8.5) | 17.5 | (15.6) | (2.1) | (10.7) | 12.2 | 8.5 | 12.9 | (0.3) | (5.0) | 2.8 | 8.2 | 33.1 | (1.5) | 0.1 | 2.2 | (7.1) | 5.8 | (26.6) | 2.1 | (0.9) | 5.7 | 10.9 | (1.0) | 9.5 | 3.0 | (5.2) | 1.5 | 3.4 | (3.0) | 5.8 | (8.0) | 1.3 | 4.3 | 1.6 | (2.6) | (10.0) | (8.6) | 32.6 | 0.9 | (1.3) | 1.4 | 0.5 | 0.3 | (0.6) | 1.2 | 0.0 | (1.2) | (1.2) |
| Cash at Beginning | 75.0 | 83.4 | 66.0 | 81.5 | 83.6 | 94.4 | 82.1 | 73.6 | 60.7 | 61.0 | 66.0 | 63.2 | 55.0 | 21.9 | 23.4 | 23.4 | 21.1 | 28.2 | 22.4 | 49.0 | 46.9 | 47.9 | 42.2 | 31.3 | 32.3 | 22.8 | 19.8 | 25.0 | 23.5 | 20.1 | 23.1 | 17.3 | 25.3 | 24.0 | 19.7 | 18.1 | 20.7 | 30.7 | 39.3 | 6.7 | 5.8 | 7.1 | 5.7 | 5.1 | 4.8 | 5.4 | 4.2 | 4.2 | 5.4 | 0 |
| Cash at End | 69.9 | 75.0 | 83.4 | 66.0 | 81.5 | 83.6 | 94.4 | 82.1 | 73.6 | 60.7 | 61.0 | 66.0 | 63.2 | 55.0 | 21.9 | 23.4 | 23.4 | 21.1 | 28.2 | 22.4 | 49.0 | 46.9 | 47.9 | 42.2 | 31.3 | 32.3 | 22.8 | 19.8 | 25.0 | 23.5 | 20.1 | 23.1 | 17.3 | 25.3 | 24.0 | 19.7 | 18.1 | 20.7 | 30.7 | 39.3 | 6.7 | 5.8 | 7.1 | 5.7 | 5.1 | 4.8 | 5.4 | 4.2 | 4.2 | (1.2) |
| Free Cash Flow | 2.0 | (1.2) | 16.7 | 9.2 | 14.4 | 0.0 | 15.8 | 9.3 | 12.6 | 0.4 | 17.4 | 3.7 | 13.1 | (0.8) | 3.8 | 0.8 | 2.1 | (3.4) | 4.7 | (1.7) | (1.5) | (1.1) | 4.5 | 4.8 | (9.2) | 0.6 | (1.1) | (1.0) | (1.5) | 0.5 | (0.8) | 4.2 | (1.4) | (2.6) | 2.3 | 2.6 | (3.5) | (1.0) | 2.4 | 4.3 | 0.9 | (1.4) | 1.3 | 0.2 | (0.2) | (0.6) | 1.2 | (0.0) | (1.2) | (1.2) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.7 | 75.3 | 103.6 | 85.8 | 78.9 | 61.3 | 85.6 | 73.1 | 73.2 | 61.1 | 77.7 | 69.6 | 68.3 | 58.8 | 73.9 | 65.3 | 59.6 | 48.0 | 61.7 | 52.5 | 51.1 | 42.8 | 59.2 | 49.1 | 35.1 | 43.7 | 57.1 | 49.6 | 45.2 | 37.6 | 46.4 | 36.3 | 34.1 | 26.8 | 34.9 | 28.3 | 26.3 | 19.9 | 28.5 | 22.6 | 19.7 | 13.7 | 21.2 | 16.8 | 14.8 | 10.1 | 18.1 | 11.9 | 8.9 | 8.9 |
| Gross Profit | 58.9 | 57.6 | 78.6 | 65.0 | 58.8 | 45.3 | 64.4 | 54.2 | 54.1 | 43.4 | 56.0 | 49.4 | 48.3 | 41.5 | 52.1 | 46.8 | 43.2 | 33.9 | 44.8 | 37.0 | 36.2 | 30.2 | 41.9 | 35.0 | 24.9 | 31.1 | 41.1 | 35.4 | 31.5 | 26.3 | 32.0 | 26.2 | 24.5 | 19.5 | 26.1 | 20.8 | 19.2 | 14.2 | 21.0 | 16.4 | 14.4 | 9.9 | 16.1 | 12.4 | 10.4 | 7.1 | 13.7 | 8.6 | 6.4 | 6.4 |
| Operating Income | 6.8 | (1.5) | 18.8 | 11.0 | 4.1 | (4.5) | 12.5 | 6.8 | 5.8 | (3.0) | 11.8 | 8.0 | 2.1 | (3.8) | 7.8 | (1.6) | (4.1) | (14.9) | 3.8 | (1.4) | (0.1) | (4.1) | 7.0 | 1.8 | (8.0) | (4.5) | 6.0 | 3.2 | 3.0 | (1.8) | 2.1 | 1.4 | 1.3 | (1.8) | 4.9 | 1.2 | 0.7 | (2.9) | 3.3 | 1.0 | 1.8 | (1.8) | 3.2 | 1.5 | 0.2 | (1.5) | 4.3 | 0.6 | (0.5) | (0.5) |
| Net Income | 7.8 | (1.8) | 10.6 | 8.2 | 3.2 | (3.0) | 9.7 | 5.2 | 4.3 | (2.2) | 8.2 | 22.3 | (0.1) | (1.9) | 4.6 | (2.3) | (4.6) | (15.6) | (7.5) | (3.4) | 1.3 | (2.3) | 12.1 | 2.4 | (13.8) | (1.3) | 4.3 | 2.4 | 2.8 | 1.5 | 2.4 | 1.7 | 2.6 | (0.1) | 2.2 | 1.3 | 3.8 | (1.5) | 2.4 | 0.5 | 1.0 | (1.0) | 1.3 | 0.9 | 0.1 | (0.9) | 2.4 | (0.1) | (0.8) | (0.8) |
| EPS (Diluted) | 0.34 | -0.08 | 0.46 | 0.36 | 0.14 | -0.13 | 0.40 | 0.21 | 0.18 | -0.09 | 0.35 | 0.94 | -0.00 | -0.09 | 0.23 | -0.11 | -0.23 | -0.78 | -0.38 | -0.17 | 0.07 | -0.12 | 0.61 | 0.12 | -0.72 | -0.07 | 0.22 | 0.12 | 0.14 | 0.08 | 0.12 | 0.09 | 0.13 | -0.00 | 0.12 | 0.07 | 0.20 | -0.09 | 0.14 | 0.04 | 0.06 | -0.07 | 0.09 | 0.07 | 0.01 | -0.07 | 0.18 | -0.03 | -0.32 | -0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 69.9 | 75.0 | 83.4 | 66.0 | 81.5 | 83.6 | 94.4 | 82.1 | 73.6 | 60.7 | 61.0 | 66.0 | 63.2 | 55.0 | 21.9 | 23.4 | 23.4 | 21.1 | 28.2 | 22.4 | 49.0 | 46.9 | 47.9 | 42.2 | 31.3 | 32.3 | 22.8 | 19.8 | 25.0 | 23.5 | 20.1 | 23.1 | 17.3 | 25.3 | 24.0 | 19.7 | 18.1 | 20.7 | 30.7 | 39.3 | 6.7 | 5.8 | 7.1 | 5.7 | 5.1 | (5.4) | 5.4 | (6.5) | ||
| Total Assets | 279.7 | 272.1 | 273.9 | 259.2 | 273.0 | 280.2 | 297.9 | 287.7 | 278.8 | 272.0 | 281.4 | 293.3 | 273.7 | 275.5 | 255.0 | 248.5 | 237.3 | 233.0 | 244.3 | 249.4 | 181.6 | 175.3 | 174.1 | 157.8 | 141.5 | 155.5 | 151.8 | 143.8 | 121.8 | 113.5 | 107.1 | 101.7 | 92.7 | 87.1 | 88.4 | 83.1 | 77.9 | 70.8 | 73.9 | 66.9 | 35.8 | 33.3 | 37.0 | 33.4 | 31.0 | 0 | 31.5 | 0 | ||
| Total Debt | 14.4 | 15.2 | 16.0 | 16.7 | 42.2 | 43.6 | 45.1 | 46.6 | 47.6 | 49.0 | 50.4 | 68.2 | 69.5 | 70.9 | 72.2 | 73.6 | 74.9 | 76.3 | 80.6 | 80.5 | 20.5 | 20.9 | 21.4 | 21.9 | 16.3 | 16.4 | 16.6 | 28.8 | 5.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | ||
| Stockholders' Equity | 223.8 | 217.9 | 218.9 | 204.9 | 194.9 | 205.6 | 216.6 | 207.9 | 200.7 | 193.5 | 193.6 | 182.8 | 158.8 | 156.2 | 121.4 | 114.4 | 114.1 | 115.0 | 128.2 | 132.1 | 132.7 | 125.1 | 124.8 | 109.1 | 103.4 | 113.0 | 112.6 | 104.0 | 99.0 | 92.0 | 89.3 | 83.4 | 78.8 | 73.2 | 72.8 | 68.5 | 66.2 | 59.2 | 59.6 | 56.1 | 27.6 | 18.7 | 27.3 | 25.9 | 24.6 | 24.7 | 24.7 | 22.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.3 | (0.3) | 17.3 | 10.3 | 14.8 | 0.4 | 16.3 | 10.3 | 13.1 | 0.9 | 18.4 | 4.1 | 13.9 | (0.5) | 3.9 | 2.3 | 2.3 | (3.2) | 5.6 | (1.1) | (1.1) | (0.8) | 5.0 | 5.7 | (8.9) | 0.9 | 0.1 | 1.6 | (0.4) | 1.3 | 5.3 | 5.1 | 0.8 | (2.2) | 4.2 | 3.0 | (2.7) | (0.3) | 2.7 | 4.5 | 1.1 | (1.2) | 1.5 | 0.4 | (0.1) | (0.4) | 1.3 | 0.1 | (1.2) | (1.2) |
| Capital Expenditure | (1.3) | (0.8) | (0.6) | (1.2) | (0.4) | (0.4) | (0.5) | (1.0) | (0.5) | (0.5) | (0.9) | (0.4) | (0.9) | (0.3) | (0.1) | (1.4) | (0.2) | (0.2) | (0.9) | (0.7) | (0.4) | (0.3) | (0.5) | (1.0) | (0.3) | (0.4) | (1.2) | (2.6) | (1.1) | (0.8) | (6.1) | (0.8) | (2.2) | (0.4) | (1.8) | (0.5) | (0.8) | (0.7) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Free Cash Flow | 2.0 | (1.2) | 16.7 | 9.2 | 14.4 | 0.0 | 15.8 | 9.3 | 12.6 | 0.4 | 17.4 | 3.7 | 13.1 | (0.8) | 3.8 | 0.8 | 2.1 | (3.4) | 4.7 | (1.7) | (1.5) | (1.1) | 4.5 | 4.8 | (9.2) | 0.6 | (1.1) | (1.0) | (1.5) | 0.5 | (0.8) | 4.2 | (1.4) | (2.6) | 2.3 | 2.6 | (3.5) | (1.0) | 2.4 | 4.3 | 0.9 | (1.4) | 1.3 | 0.2 | (0.2) | (0.6) | 1.2 | (0.0) | (1.2) | (1.2) |