TII - Titan Mining Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.25
DETAILS
HIGH:
$6.50
LOW:
$6.00
MEDIAN:
$6.25
CONSENSUS:
$6.25
UPSIDE:
172.93%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 18.7 | 25.1 | 15.8 | 16.3 | 16.0 | 26.3 | 8.3 | 18.0 | 11.7 | 11.7 | 14.3 | 12.8 | 17.0 | 14.1 | 14.1 | 21.6 | 14.3 | 15.7 | 14.8 | 13.1 | 11.0 | 11.0 | 8.2 | 6.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 |
| Cost of Revenue | 14.4 | 16.6 | 14.9 | 14.3 | 13.6 | 14.9 | 11.1 | 12.3 | 13.2 | 16.5 | 13.1 | 14.7 | 18.0 | 14.4 | 15.3 | 12.7 | 14.3 | 13.3 | 12.1 | 12.6 | 12.2 | 12.6 | 9.6 | 9.5 | 9.5 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Gross Profit | 4.3 | 8.5 | 1.0 | 2.1 | 2.4 | 11.4 | (2.9) | 5.6 | (1.5) | (4.8) | 1.2 | (1.8) | (1.0) | (0.3) | (1.2) | 8.9 | 0.0 | 2.3 | 2.7 | 0.5 | (1.2) | (1.6) | (1.4) | (3.2) | (2.7) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (1.0) | (0.1) | (0.2) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2.3 | 1.9 | 1.1 | 0.9 | 1.0 | 1.4 | 0.6 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 2.1 | 1.0 | 2.0 | 0.5 | 0.7 | 0.7 | 1.4 | 0.9 | 0.6 | 0.9 | 0.9 | 0.7 | 0.5 | 1.9 | 1.2 | 1.4 | 3.0 | 3.8 | 5.7 | 2.2 | 1.6 | 2.4 |
| Other Expenses | 2.2 | 0.7 | 0 | 0.5 | 0.4 | (1.0) | 0.4 | 0.5 | 0.5 | 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 |
| Operating Expenses | 4.5 | 2.5 | 1.1 | 1.4 | 1.4 | 0.4 | 0.9 | 1.3 | 1.3 | 0.8 | 0.7 | 0.7 | 2.1 | 1.0 | 2.0 | 0.5 | 0.7 | 0.7 | 1.4 | 0.9 | 0.6 | 0.9 | 0.9 | 0.7 | 0.5 | 1.9 | 1.2 | 1.4 | 3.2 | 3.8 | 5.7 | 2.2 | 1.6 | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (0.2) | 6.0 | (0.1) | 0.7 | 1.0 | 11.0 | (3.8) | 4.3 | (2.8) | (5.6) | 0.4 | (2.6) | (3.1) | (1.3) | (3.2) | 8.4 | (0.7) | 1.7 | 1.3 | (0.4) | (1.8) | (2.5) | (2.3) | (3.9) | (3.2) | (1.9) | (1.3) | (1.5) | (3.2) | (3.9) | (5.8) | (3.2) | (1.7) | (2.6) |
| Interest Expense | 0.5 | 0.4 | 0.7 | 0.6 | 0.7 | 1.1 | 0.8 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.3 | 0 | 0.2 | 0 | 0.0 |
| Interest Income | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 0.9 | 0.5 | 1.0 | 2.8 | 2.6 | 13.9 | (2.1) | 6.7 | 1.1 | (2.0) | 4.6 | (0.9) | 5.1 | (0.1) | 3.8 | 9.3 | 0.9 | 5.4 | 2.3 | 5.3 | 2.3 | 2.4 | 1.9 | 0.3 | (5.0) | (2.0) | (0.7) | (4.7) | (0.1) | (4.3) | (5.9) | (3.1) | (1.5) | (2.3) |
| EBIT | (0.2) | (0.6) | (0.1) | 1.2 | 1.1 | 12.7 | (4.0) | 3.7 | (1.7) | (6.0) | 1.5 | (4.0) | 2.0 | (3.4) | 0.4 | 6.6 | (2.0) | 2.2 | (0.8) | 2.6 | (0.5) | (0.2) | (0.7) | (2.2) | (7.2) | (2.1) | (0.8) | (4.8) | (0.3) | (4.4) | (6.0) | (3.2) | (1.6) | (2.5) |
| Income Before Tax | (13.2) | (1.0) | 0.1 | 0.5 | 0.4 | 11.6 | (4.9) | 2.6 | (2.6) | (7.2) | 0.5 | (4.9) | 1.1 | (4.0) | (0.2) | 5.9 | (2.7) | 1.4 | (1.4) | 1.9 | (1.1) | (0.9) | (1.5) | (3.0) | (7.9) | (2.8) | (1.6) | (5.5) | (1.2) | (4.7) | (6.0) | (3.4) | (1.6) | (2.6) |
| Income Tax Expense | 0.0 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (13.2) | (1.0) | 0.1 | 0.5 | 0.4 | 11.4 | (4.9) | 2.6 | (2.6) | (7.2) | 0.5 | (4.9) | 1.1 | (4.1) | (0.2) | 5.9 | (2.7) | 1.1 | (1.4) | 1.9 | (1.1) | (0.9) | (1.5) | (3.0) | (7.9) | (2.8) | (1.6) | (5.5) | (1.1) | (4.7) | (6.0) | (3.4) | (1.6) | (2.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.01 | 0.00 | 0.00 | 0.00 | 0.12 | -0.05 | 0.02 | -0.03 | -0.08 | 0.01 | -0.05 | 0.01 | -0.04 | -0.00 | 0.06 | -0.03 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.10 | -0.03 | -0.02 | -0.08 | -0.02 | -0.07 | -0.09 | -0.04 | -0.02 | -0.04 |
| EPS (Diluted) | -0.14 | -0.01 | 0.00 | 0.00 | 0.00 | 0.12 | -0.05 | 0.02 | -0.03 | -0.08 | 0.01 | -0.05 | 0.01 | -0.04 | -0.00 | 0.06 | -0.03 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.10 | -0.03 | -0.02 | -0.08 | -0.02 | -0.07 | -0.09 | -0.04 | -0.02 | -0.04 |
| Shares Outstanding | 95.7 | 91.6 | 103.3 | 136.4 | 136.4 | 90.9 | 90.9 | 136.4 | 90.9 | 90.9 | 90.9 | 92.7 | 92.9 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 82.7 | 82.0 | 82.0 | 82.0 | 70.0 | 68.3 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13.9 | 17.5 | 4.3 | 8.1 | 12.2 | 10.2 | 5.8 | 5.5 | 4.2 | 5.0 | 4.3 | 2.9 | 7.4 | 6.7 | 13.5 | 11.0 | 3.2 | 6.0 | 5.3 | 6.2 | 5.9 | 7.5 | 7.0 | 0.4 | 0.5 | 1.7 | 3.8 | 0.6 | 2.4 | 2.3 | 0.6 | 4.5 | 11.6 | 25.2 |
| 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 |
| Net Receivables | 4.6 | 4.5 | 3.6 | 3.9 | 4.3 | 4.0 | 0.9 | 2.4 | 1.7 | 1.5 | 3.7 | 0.2 | 1.9 | 2.2 | 1.2 | 2.8 | 2.9 | 3.2 | 3.7 | 2.8 | 2.6 | 1.3 | 1.5 | 1.7 | 0.0 | 0.7 | 1.0 | 1.0 | 3.3 | 1.1 | 1.0 | 1.1 | 0.3 | 0.2 |
| Inventory | 11.4 | 10.0 | 9.7 | 9.3 | 8.8 | 8.2 | 9.4 | 8.2 | 7.5 | 7.2 | 7.2 | 7.3 | 6.6 | 6.9 | 5.5 | 6.2 | 4.2 | 3.9 | 4.0 | 3.4 | 3.5 | 3.1 | 2.2 | 2.2 | 2.5 | 2.6 | 2.2 | 1.9 | 2.5 | 2.7 | 2.2 | 2.0 | 0.5 | 0.3 |
| Other Current Assets | 5.7 | 2.9 | 2.8 | 0 | 0 | 0 | 2.6 | 3.7 | 1.0 | 1.5 | 4.0 | 6.6 | 4.5 | 1.7 | 3.8 | 2.4 | 5.2 | 4.3 | 3.8 | 1.1 | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0 | 0.6 | 0.6 | 0.7 | 0 | 0.8 | 0.8 | 0.9 | 0 |
| Total Current Assets | 35.6 | 34.8 | 20.3 | 24.3 | 27.6 | 24.0 | 18.7 | 19.9 | 14.4 | 15.2 | 19.2 | 16.9 | 20.4 | 17.6 | 24.0 | 22.5 | 15.5 | 17.5 | 16.8 | 13.4 | 13.1 | 13.0 | 11.3 | 4.8 | 3.5 | 5.8 | 7.7 | 4.0 | 8.9 | 7.1 | 4.6 | 8.3 | 13.3 | 25.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 40.4 | 39.1 | 36.5 | 32.0 | 30.6 | 30.4 | 30.9 | 31.7 | 34.6 | 36.7 | 39.6 | 42.9 | 45.6 | 46.4 | 51.7 | 54.4 | 57.0 | 58.0 | 59.2 | 60.2 | 60.8 | 64.2 | 65.6 | 67.5 | 71.5 | 71.0 | 71.6 | 71.0 | 72.2 | 64.3 | 52.2 | 48.1 | 45.7 | 33.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Other Non-Current Assets | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 41.2 | 40.0 | 37.4 | 32.8 | 31.3 | 31.1 | 31.6 | 32.5 | 35.3 | 37.5 | 39.6 | 42.9 | 47.5 | 48.4 | 53.6 | 56.2 | 59.1 | 60.1 | 60.9 | 62.0 | 62.6 | 65.9 | 67.3 | 69.2 | 73.3 | 72.7 | 73.3 | 72.8 | 73.9 | 66.1 | 54.0 | 49.9 | 47.5 | 35.0 |
| Total Assets | 76.8 | 74.8 | 57.7 | 57.1 | 58.9 | 55.1 | 50.3 | 52.4 | 49.8 | 52.8 | 58.8 | 59.8 | 68.0 | 66.0 | 77.6 | 78.6 | 74.6 | 77.5 | 77.7 | 75.3 | 75.7 | 78.9 | 78.6 | 74.1 | 76.8 | 78.5 | 81.0 | 76.8 | 82.8 | 73.2 | 58.6 | 58.2 | 60.8 | 60.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 7.8 | 7.2 | 7.0 | 4.2 | 3.6 | 4.5 | 4.0 | 2.5 | 2.6 | 2.4 | 2.4 | 3.5 | 5.9 | 4.6 | 5.5 | 3.2 | 4.3 | 4.1 | 4.1 | 2.9 | 3.7 | 4.4 | 3.4 | 4.0 | 3.9 | 4.4 | 5.2 | 4.8 | 9.3 | 8.0 | 7.1 | 6.0 | 0 | 0 |
| Short-Term Debt | 10.1 | 23.5 | 7.7 | 22.5 | 33.7 | 32.1 | 21.5 | 21.2 | 36.6 | 4.1 | 1.1 | 0.3 | 0.8 | 0.0 | 0.3 | 0.4 | 0.3 | 0.0 | 36.4 | 36.0 | 0.5 | 10.7 | 34.4 | 33.9 | 23.2 | 21.5 | 0.7 | 1.0 | 10.9 | 4.2 | 4.8 | 1.0 | 1.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.1 | 20.7 | 0 | 6.6 | 0 | 0 | 15.2 | 15.0 | 0 | 31.7 | 0 | 0 | 5.4 | 4.2 | 2.0 | 2.1 | 2.1 | 0.5 | 2.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.6 | 0.5 | 0 | 5.5 | 4.7 |
| Total Current Liabilities | 24.0 | 51.4 | 14.7 | 33.4 | 37.4 | 36.6 | 40.6 | 38.7 | 39.3 | 38.7 | 3.9 | 4.2 | 12.6 | 10.3 | 7.8 | 5.6 | 6.8 | 6.7 | 42.6 | 39.9 | 5.2 | 16.1 | 38.8 | 38.8 | 28.1 | 27.0 | 6.9 | 6.9 | 21.3 | 14.8 | 12.4 | 7.0 | 6.5 | 4.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16.8 | 2.8 | 21.7 | 3.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 36.1 | 36.0 | 30.0 | 29.8 | 35.6 | 35.8 | 35.2 | 34.6 | 0.0 | 0.0 | 37.3 | 26.7 | 2.4 | 2.4 | 10.0 | 10.0 | 30.5 | 28.2 | 17.3 | 15.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17.3 | 16.8 | 16.6 | 16.4 | 16.5 | 15.4 | 16.9 | 16.5 | 16.7 | 16.3 | 15.3 | 16.1 | 16.3 | 15.2 | 18.2 | 17.6 | 18.1 | 19.1 | 17.9 | 17.9 | 17.5 | 18.1 | 17.8 | 17.2 | 18.8 | 16.1 | 16.2 | 16.5 | 15.2 | 15.7 | 14.8 | 14.4 | 14.5 | 14.7 |
| Total Non-Current Liabilities | 34.1 | 19.7 | 38.4 | 19.7 | 18.1 | 15.5 | 16.9 | 16.5 | 16.7 | 16.3 | 51.4 | 52.2 | 46.4 | 45.2 | 53.9 | 53.6 | 53.4 | 53.8 | 18.1 | 18.3 | 54.9 | 45.1 | 20.3 | 19.7 | 28.9 | 26.3 | 46.8 | 44.9 | 33.0 | 31.2 | 14.8 | 14.4 | 14.5 | 14.7 |
| Total Liabilities | 58.1 | 71.1 | 53.1 | 53.1 | 55.5 | 52.1 | 57.5 | 55.2 | 56.0 | 55.0 | 55.3 | 56.4 | 59.0 | 55.5 | 61.7 | 59.2 | 60.2 | 60.5 | 60.7 | 58.2 | 60.2 | 61.3 | 59.1 | 58.6 | 57.0 | 53.3 | 53.7 | 51.8 | 54.2 | 46.0 | 27.2 | 21.5 | 21.1 | 19.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 88.7 | 60.4 | 60.4 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.5 | 58.7 | 58.9 | 61.3 | 61.0 | 60.6 | 61.2 | 61.0 | 61.0 | 61.0 | 61.1 | 61.1 | 61.1 | 61.1 | 56.7 | 56.7 | 56.7 | 52.8 | 52.8 | 51.9 | 51.9 | 51.9 | 51.9 | 51.8 | 51.8 |
| Retained Earnings | (75.5) | (61.7) | (60.7) | (60.9) | (61.4) | (61.8) | (73.2) | (68.3) | (70.9) | (68.0) | (60.2) | (60.9) | (57.0) | (57.0) | (51.3) | (50.8) | (55.6) | (51.8) | (51.8) | (49.3) | (51.3) | (50.2) | (49.3) | (47.8) | (44.9) | (36.5) | (33.7) | (32.1) | (26.7) | (27.0) | (22.1) | (16.1) | (12.7) | (11.1) |
| Accumulated Other Comprehensive Income | 5.5 | 5.1 | 5.0 | (5.4) | (5.3) | (5.3) | 6.1 | 5.7 | 4.9 | 6.2 | 5.0 | 5.4 | 4.7 | 6.5 | 6.6 | 9.1 | 9.0 | 7.8 | 7.8 | 5.4 | 5.7 | 6.7 | 7.7 | 6.6 | 7.9 | 5.0 | 8.2 | 4.3 | 3.4 | 2.3 | 1.6 | 1.0 | 0.6 | 0.7 |
| Total Stockholders' Equity | 18.7 | 3.8 | 4.6 | 4.0 | 3.5 | 3.0 | (7.2) | (2.8) | (6.2) | (2.3) | 3.5 | 3.4 | 9.0 | 10.5 | 15.9 | 19.4 | 14.4 | 17.0 | 17.0 | 17.1 | 15.5 | 17.6 | 19.5 | 15.5 | 19.8 | 25.2 | 27.3 | 25.0 | 28.6 | 27.2 | 31.4 | 36.8 | 39.8 | 41.5 |
| Total Liabilities & Equity | 76.8 | 74.8 | 57.7 | 57.1 | 58.9 | 55.1 | 50.3 | 52.4 | 49.8 | 52.5 | 58.8 | 59.8 | 68.0 | 66.0 | 77.6 | 78.6 | 74.6 | 77.5 | 77.7 | 75.3 | 75.7 | 78.9 | 78.6 | 74.1 | 76.8 | 78.5 | 81.0 | 76.8 | 82.8 | 73.2 | 58.6 | 58.2 | 60.8 | 60.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 27.0 | 26.3 | 29.5 | 26.0 | 35.4 | 32.2 | 21.5 | 21.2 | 36.6 | 4.2 | 37.2 | 36.4 | 31.0 | 30.1 | 36.0 | 36.3 | 35.6 | 35.3 | 36.7 | 36.3 | 38.0 | 37.7 | 36.9 | 36.4 | 33.4 | 31.7 | 31.3 | 29.5 | 28.7 | 19.8 | 4.8 | 1.0 | 1.0 | 0 |
| Net Debt | 13.1 | 8.9 | 25.3 | 17.8 | 23.2 | 22.0 | 15.6 | 15.7 | 32.5 | (0.8) | 32.9 | 33.5 | 23.5 | 23.3 | 22.5 | 25.3 | 32.4 | 29.3 | 31.3 | 30.2 | 32.1 | 30.2 | 29.9 | 36.0 | 32.8 | 30.0 | 27.5 | 29.0 | 26.3 | 17.5 | 4.2 | (3.5) | (10.5) | (25.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (13.2) | (1.1) | 0.1 | 0.5 | 0.4 | 11.6 | (4.9) | 2.6 | (2.6) | (7.2) | 0.5 | (4.9) | 1.1 | (4.1) | (0.2) | 5.9 | (2.7) | 1.1 | (1.4) | 1.9 | (1.1) | (0.9) | (1.5) | (3.0) | (7.9) | (2.8) | (1.6) | (5.5) | (1.1) | (4.7) | (6.0) | (3.4) | (1.6) | (2.6) |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.6 | 1.1 | 1.2 | 1.9 | 2.9 | 3.0 | 4.0 | 3.0 | 3.1 | 3.1 | 3.3 | 3.4 | 2.8 | 2.8 | 3.2 | 3.1 | 2.7 | 2.8 | 2.7 | 2.6 | 2.5 | 2.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Change in Working Capital | (3.9) | (1.2) | 2.9 | (0.5) | (2.5) | (0.6) | 2.9 | (4.2) | (0.3) | 5.0 | (2.0) | (8.3) | (0.5) | (4.0) | 5.4 | (0.3) | (0.6) | (0.3) | (3.3) | (0.8) | (2.5) | (0.1) | (0.1) | (1.9) | 0.9 | (0.0) | 0.0 | 1.8 | (1.8) | 0.6 | 1.4 | 0.2 | (4.1) | (0.1) |
| Other Non-Cash Items | 13.5 | 6.5 | 0.3 | 0.2 | 1.1 | (2.0) | 1.2 | 1.2 | (0.4) | (0.1) | 0.5 | 0.4 | (1.0) | (2.5) | (4.1) | 0.8 | 1.8 | 2.0 | 0.7 | (1.7) | 0.6 | (0.0) | 0.4 | (0.3) | 3.2 | 0.9 | 0.7 | 2.7 | 0.7 | 0.6 | 0.2 | 0.4 | 0.2 | 0.1 |
| Operating Cash Flow | (2.5) | 5.4 | 4.3 | 1.8 | 0.2 | 10.4 | 1.3 | 2.8 | (0.4) | 1.7 | 2.1 | (9.7) | 2.8 | (7.4) | 4.5 | 9.2 | 1.4 | 5.9 | (0.9) | 2.2 | (0.2) | 1.6 | 1.5 | (2.6) | (1.6) | (1.9) | (0.8) | (1.0) | (2.1) | (3.4) | (4.3) | (2.6) | (5.3) | (2.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (3.8) | (5.4) | (2.8) | (0.7) | (0.6) | (0.8) | (0.0) | (0.4) | (0.3) | (0.6) | (0.7) | (1.1) | (0.8) | (0.6) | (0.3) | (2.9) | (1.1) | (2.0) | (1.4) | (0.1) | (0.2) | (0.4) | 0.5 | (0.5) | (0.6) | (0.9) | (1.2) | (5.4) | (10.5) | (5.3) | (4.6) | (8.0) | (2.0) |
| 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 | 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 | (0.1) |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (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 |
| Investing Cash Flow | (1.6) | (3.8) | (5.4) | (2.8) | (0.7) | (0.6) | (0.6) | (0.2) | (0.4) | (0.3) | (0.6) | (0.7) | (1.1) | (0.8) | (0.6) | (0.3) | (2.9) | (1.1) | (2.0) | (1.4) | (0.1) | (0.2) | (0.4) | 0.5 | (0.5) | (0.6) | (0.9) | (1.2) | (5.4) | (10.5) | (5.3) | (4.6) | (8.0) | (2.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.9 | (2.7) | (3.3) | (5.0) | (0.0) | (5.0) | (0.0) | (0.5) | 0 | 0.1 | (0.0) | 6.0 | (0.0) | 2.7 | (0.5) | (0.1) | (0.0) | (2.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.5) | 2.2 | 0.9 | 0.6 | 1.3 | 0.4 | 7.6 | 15.2 | 4.0 | 0 | 0 | (8.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.0 | (1.1) | (1.0) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (0.7) | 0.3 | 2.0 | 2.6 | (0.4) | (0.3) | (0.7) | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.1 | (0.1) | (0.1) | (4.7) | 3.7 | 0 | 0 | (0.0) | 1.3 | 0.0 | 0.3 | (0.7) |
| Financing Cash Flow | 0.4 | 11.8 | (2.8) | (3.0) | 2.5 | (5.4) | (0.3) | (1.2) | (0.0) | 0.2 | (0.1) | 4.9 | (0.9) | 1.6 | (1.7) | (1.3) | (1.2) | (3.3) | (0.1) | (0.1) | (0.2) | (0.4) | 5.6 | 2.1 | 0.8 | 0.7 | 5.0 | 0.4 | 7.6 | 15.2 | 5.4 | 0.0 | 0.3 | 29.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.6) | 13.2 | (3.9) | (4.0) | 2.0 | 4.3 | 0.3 | 1.4 | (0.8) | 0.7 | 1.4 | (4.5) | 0.7 | (6.8) | 2.4 | 7.8 | (2.8) | 0.7 | (0.8) | 0.3 | (1.6) | 0.5 | 6.6 | (0.2) | (1.2) | (2.1) | 3.3 | (1.8) | 0.1 | 1.7 | (3.9) | (7.1) | (13.6) | 25.2 |
| Cash at Beginning | 17.5 | 4.3 | 8.2 | 12.2 | 10.2 | 5.8 | 5.5 | 4.2 | 5.0 | 4.3 | 2.9 | 7.4 | 6.7 | 13.5 | 11.0 | 3.2 | 6.0 | 5.3 | 6.2 | 5.9 | 7.5 | 7.0 | 0.4 | 0.5 | 1.7 | 3.8 | 0.6 | 2.4 | 2.3 | 0.6 | 4.5 | 11.6 | 25.2 | 0 |
| Cash at End | 13.9 | 17.5 | 4.3 | 8.1 | 12.2 | 10.2 | 5.8 | 5.5 | 4.2 | 5.0 | 4.3 | 2.9 | 7.4 | 6.7 | 13.5 | 11.0 | 3.2 | 6.0 | 5.3 | 6.2 | 5.9 | 7.5 | 7.0 | 0.4 | 0.5 | 1.7 | 3.8 | 0.6 | 2.4 | 2.3 | 0.6 | 4.5 | 11.6 | 25.2 |
| Free Cash Flow | (4.1) | 1.6 | (1.0) | (1.0) | (0.5) | 9.8 | 0.4 | 2.8 | (0.8) | 1.5 | 1.5 | (10.4) | 1.6 | (8.1) | 3.9 | 8.9 | (1.5) | 4.8 | (3.0) | 0.8 | (0.3) | 1.4 | 1.1 | (2.1) | (2.0) | (2.4) | (1.8) | (2.2) | (7.4) | (13.9) | (9.6) | (7.2) | (13.3) | (4.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 18.7 | 25.1 | 15.8 | 16.3 | 16.0 | 26.3 | 8.3 | 18.0 | 11.7 | 11.7 | 14.3 | 12.8 | 17.0 | 14.1 | 14.1 | 21.6 | 14.3 | 15.7 | 14.8 | 13.1 | 11.0 | 11.0 | 8.2 | 6.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 |
| Gross Profit | 4.3 | 8.5 | 1.0 | 2.1 | 2.4 | 11.4 | (2.9) | 5.6 | (1.5) | (4.8) | 1.2 | (1.8) | (1.0) | (0.3) | (1.2) | 8.9 | 0.0 | 2.3 | 2.7 | 0.5 | (1.2) | (1.6) | (1.4) | (3.2) | (2.7) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (1.0) | (0.1) | (0.2) |
| Operating Income | (0.2) | 6.0 | (0.1) | 0.7 | 1.0 | 11.0 | (3.8) | 4.3 | (2.8) | (5.6) | 0.4 | (2.6) | (3.1) | (1.3) | (3.2) | 8.4 | (0.7) | 1.7 | 1.3 | (0.4) | (1.8) | (2.5) | (2.3) | (3.9) | (3.2) | (1.9) | (1.3) | (1.5) | (3.2) | (3.9) | (5.8) | (3.2) | (1.7) | (2.6) |
| Net Income | (13.2) | (1.0) | 0.1 | 0.5 | 0.4 | 11.4 | (4.9) | 2.6 | (2.6) | (7.2) | 0.5 | (4.9) | 1.1 | (4.1) | (0.2) | 5.9 | (2.7) | 1.1 | (1.4) | 1.9 | (1.1) | (0.9) | (1.5) | (3.0) | (7.9) | (2.8) | (1.6) | (5.5) | (1.1) | (4.7) | (6.0) | (3.4) | (1.6) | (2.6) |
| EPS (Diluted) | -0.14 | -0.01 | 0.00 | 0.00 | 0.00 | 0.12 | -0.05 | 0.02 | -0.03 | -0.08 | 0.01 | -0.05 | 0.01 | -0.04 | -0.00 | 0.06 | -0.03 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.10 | -0.03 | -0.02 | -0.08 | -0.02 | -0.07 | -0.09 | -0.04 | -0.02 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13.9 | 17.5 | 4.3 | 8.1 | 12.2 | 10.2 | 5.8 | 5.5 | 4.2 | 5.0 | 4.3 | 2.9 | 7.4 | 6.7 | 13.5 | 11.0 | 3.2 | 6.0 | 5.3 | 6.2 | 5.9 | 7.5 | 7.0 | 0.4 | 0.5 | 1.7 | 3.8 | 0.6 | 2.4 | 2.3 | 0.6 | 4.5 | 11.6 | 25.2 |
| Total Assets | 76.8 | 74.8 | 57.7 | 57.1 | 58.9 | 55.1 | 50.3 | 52.4 | 49.8 | 52.8 | 58.8 | 59.8 | 68.0 | 66.0 | 77.6 | 78.6 | 74.6 | 77.5 | 77.7 | 75.3 | 75.7 | 78.9 | 78.6 | 74.1 | 76.8 | 78.5 | 81.0 | 76.8 | 82.8 | 73.2 | 58.6 | 58.2 | 60.8 | 60.8 |
| Total Debt | 27.0 | 26.3 | 29.5 | 26.0 | 35.4 | 32.2 | 21.5 | 21.2 | 36.6 | 4.2 | 37.2 | 36.4 | 31.0 | 30.1 | 36.0 | 36.3 | 35.6 | 35.3 | 36.7 | 36.3 | 38.0 | 37.7 | 36.9 | 36.4 | 33.4 | 31.7 | 31.3 | 29.5 | 28.7 | 19.8 | 4.8 | 1.0 | 1.0 | 0 |
| Stockholders' Equity | 18.7 | 3.8 | 4.6 | 4.0 | 3.5 | 3.0 | (7.2) | (2.8) | (6.2) | (2.3) | 3.5 | 3.4 | 9.0 | 10.5 | 15.9 | 19.4 | 14.4 | 17.0 | 17.0 | 17.1 | 15.5 | 17.6 | 19.5 | 15.5 | 19.8 | 25.2 | 27.3 | 25.0 | 28.6 | 27.2 | 31.4 | 36.8 | 39.8 | 41.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.5) | 5.4 | 4.3 | 1.8 | 0.2 | 10.4 | 1.3 | 2.8 | (0.4) | 1.7 | 2.1 | (9.7) | 2.8 | (7.4) | 4.5 | 9.2 | 1.4 | 5.9 | (0.9) | 2.2 | (0.2) | 1.6 | 1.5 | (2.6) | (1.6) | (1.9) | (0.8) | (1.0) | (2.1) | (3.4) | (4.3) | (2.6) | (5.3) | (2.4) |
| Capital Expenditure | (1.6) | (3.8) | (5.4) | (2.8) | (0.7) | (0.6) | (0.8) | (0.0) | (0.4) | (0.3) | (0.6) | (0.7) | (1.1) | (0.8) | (0.6) | (0.3) | (2.9) | (1.1) | (2.0) | (1.4) | (0.1) | (0.2) | (0.4) | 0.5 | (0.5) | (0.6) | (0.9) | (1.2) | (5.4) | (10.5) | (5.3) | (4.6) | (8.0) | (2.0) |
| Free Cash Flow | (4.1) | 1.6 | (1.0) | (1.0) | (0.5) | 9.8 | 0.4 | 2.8 | (0.8) | 1.5 | 1.5 | (10.4) | 1.6 | (8.1) | 3.9 | 8.9 | (1.5) | 4.8 | (3.0) | 0.8 | (0.3) | 1.4 | 1.1 | (2.1) | (2.0) | (2.4) | (1.8) | (2.2) | (7.4) | (13.9) | (9.6) | (7.2) | (13.3) | (4.3) |