TMCI - Treace Medical Concepts, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
UPSIDE:
7.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 47.2 | 62.5 | 50.2 | 47.4 | 52.6 | 68.7 | 45.1 | 44.5 | 51.1 | 62.2 | 40.8 | 42.0 | 42.2 | 49.8 | 33.1 | 30.0 | 29.0 | 33.4 | 21.6 | 20.7 | 18.7 | 24.1 | 14.3 | 7.7 | 11.3 |
| Cost of Revenue | 9.8 | 12.1 | 10.5 | 9.6 | 10.7 | 13.2 | 9.0 | 8.8 | 10.1 | 11.5 | 8.0 | 7.7 | 8.0 | 9.7 | 6.1 | 5.3 | 5.1 | 6.3 | 4.2 | 3.9 | 3.3 | 5.1 | 2.9 | 2.1 | 2.4 |
| Gross Profit | 37.4 | 50.4 | 39.7 | 37.8 | 41.9 | 55.5 | 36.1 | 35.7 | 41.0 | 50.7 | 32.8 | 34.3 | 34.2 | 40.0 | 27.0 | 24.7 | 23.9 | 27.1 | 17.4 | 16.7 | 15.4 | 19.0 | 11.4 | 5.7 | 8.9 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 4.6 | 4.5 | 4.7 | 5.5 | 5.6 | 5.2 | 5.0 | 5.2 | 5.3 | 4.2 | 4.3 | 3.5 | 3.4 | 3.7 | 3.8 | 3.0 | 3.1 | 3.4 | 2.5 | 2.4 | 1.9 | 1.9 | 1.5 | 1.0 | 1.4 |
| SG&A Expenses | 50.0 | 51.8 | 49.7 | 49.2 | 51.9 | 50.5 | 46.3 | 51.9 | 54.7 | 53.4 | 46.2 | 43.8 | 44.5 | 39.8 | 34.5 | 33.6 | 29.0 | 29.4 | 20.3 | 18.3 | 14.9 | 13.5 | 9.9 | 6.2 | 8.6 |
| Other Expenses | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.6 | 56.3 | 55.4 | 54.7 | 57.5 | 55.7 | 51.3 | 57.1 | 59.9 | 57.5 | 50.6 | 47.3 | 47.9 | 43.5 | 38.3 | 36.6 | 32.0 | 32.7 | 22.8 | 20.8 | 16.8 | 15.4 | 11.4 | 7.2 | 10.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (17.2) | (5.9) | (15.7) | (17.0) | (15.6) | (0.2) | (15.1) | (21.4) | (19.0) | (6.8) | (17.8) | (13.1) | (13.8) | (3.5) | (11.3) | (11.9) | (8.1) | (5.6) | (5.5) | (4.1) | (1.4) | 3.6 | (0.1) | (1.5) | (1.2) |
| Interest Expense | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 2.6 | 0.5 | 0.4 |
| Interest Income | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | 1.4 | 1.5 | 1.7 | 1.6 | 2.0 | 1.5 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (16.3) | (5.2) | (12.2) | (13.5) | (12.2) | 3.0 | (11.9) | (17.8) | (15.4) | (3.2) | (14.7) | (9.9) | (11.2) | (2.2) | (10.5) | (15.9) | (7.8) | (5.3) | (5.3) | (3.9) | (1.3) | 2.1 | 0.3 | (1.2) | (0.9) |
| EBIT | (17.2) | (8.0) | (14.9) | (16.1) | (14.6) | 0.8 | (14.0) | (19.9) | (17.4) | (5.0) | (16.2) | (11.0) | (12.2) | (3.1) | (10.9) | (16.3) | (8.1) | (5.6) | (5.5) | (4.0) | (1.4) | 1.9 | (0.1) | (1.5) | (1.2) |
| Income Before Tax | (18.0) | (9.4) | (16.3) | (17.4) | (15.9) | (0.5) | (15.4) | (21.2) | (18.7) | (6.3) | (17.5) | (12.3) | (13.5) | (4.4) | (12.1) | (17.2) | (9.0) | (6.6) | (6.4) | (5.1) | (2.4) | 2.6 | (2.7) | (2.0) | (1.6) |
| Income Tax Expense | 0 | 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 Income | (18.0) | (9.4) | (16.3) | (17.4) | (15.9) | (0.5) | (15.4) | (21.2) | (18.7) | (6.3) | (17.5) | (12.3) | (13.5) | (4.4) | (12.1) | (17.2) | (9.0) | (6.6) | (6.4) | (5.1) | (2.4) | 2.6 | (2.7) | (2.0) | (1.6) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.15 | -0.26 | -0.28 | -0.25 | -0.01 | -0.25 | -0.34 | -0.30 | -0.10 | -0.28 | -0.20 | -0.22 | -0.06 | -0.23 | -0.31 | -0.18 | -0.12 | -0.12 | -0.10 | -0.05 | 0.05 | -0.06 | -0.04 | -0.04 |
| EPS (Diluted) | -0.28 | -0.15 | -0.26 | -0.28 | -0.25 | -0.01 | -0.25 | -0.34 | -0.30 | -0.10 | -0.28 | -0.20 | -0.22 | -0.06 | -0.23 | -0.31 | -0.18 | -0.12 | -0.12 | -0.10 | -0.05 | 0.05 | -0.06 | -0.04 | -0.04 |
| Shares Outstanding | 64.6 | 63.9 | 63.5 | 63.0 | 62.7 | 62.3 | 62.2 | 62.1 | 61.8 | 61.7 | 61.6 | 61.4 | 58.7 | 55.6 | 55.4 | 55.3 | 54.8 | 53.6 | 52.8 | 49.2 | 50.5 | 50.5 | 43.9 | 43.9 | 43.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 9.5 | 10.7 | 7.7 | 8.1 | 13.4 | 11.3 | 12.1 | 18.2 | 9.3 | 13.0 | 7.3 | 12.0 | 29.6 | 19.5 | 88.5 | 101.5 | 98.5 | 105.8 | 109.5 | 119.6 | 16.2 | 18.1 | (12.1) |
| Short-Term Investments | 42.3 | 37.7 | 49.7 | 61.2 | 62.7 | 64.3 | 70.7 | 76.9 | 100.7 | 110.2 | 114.9 | 127.4 | 141.0 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 |
| Net Receivables | 30.4 | 42.2 | 33.0 | 30.3 | 31.1 | 40.8 | 24.2 | 25.6 | 30.1 | 38.1 | 25.0 | 27.2 | 25.4 | 29.2 | 18.5 | 16.5 | 16.0 | 18.6 | 11.8 | 10.0 | 10.8 | 14.5 | 0 |
| Inventory | 36.4 | 36.0 | 41.4 | 42.4 | 37.9 | 39.3 | 43.6 | 41.3 | 35.9 | 29.2 | 29.3 | 26.1 | 22.5 | 19.3 | 16.8 | 13.2 | 11.1 | 10.6 | 10.4 | 7.6 | 7.4 | 7.8 | 0 |
| Other Current Assets | 4.9 | 5.5 | 6.2 | 5.6 | 4.3 | 5.7 | 7.0 | 9.7 | 11.4 | 7.9 | 10.7 | 5.3 | 4.6 | 3.6 | 0 | 0 | 0 | 3.0 | 3.8 | 0 | 2.1 | 0 | 0 |
| Total Current Assets | 123.5 | 132.1 | 138.0 | 147.6 | 149.4 | 161.4 | 157.6 | 171.6 | 187.4 | 198.4 | 187.1 | 198.1 | 223.1 | 133.4 | 127.9 | 135.2 | 127.3 | 138.0 | 135.4 | 140.8 | 36.5 | 41.0 | 12.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 39.4 | 37.4 | 37.8 | 37.8 | 35.4 | 34.4 | 33.7 | 33.0 | 33.6 | 31.6 | 31.0 | 29.1 | 25.8 | 25.5 | 28.4 | 23.4 | 19.1 | 2.8 | 2.2 | 1.5 | 0.9 | 0.8 | 0 |
| Goodwill | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.9 | 7.1 | 7.4 | 7.6 | 7.8 | 8.1 | 8.3 | 8.6 | 8.8 | 9.0 | 9.3 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Assets | 1.5 | 1.2 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (12.1) |
| Total Non-Current Assets | 60.6 | 58.5 | 58.6 | 58.8 | 56.4 | 55.7 | 55.3 | 54.5 | 55.3 | 53.5 | 53.2 | 51.5 | 26.0 | 25.6 | 28.5 | 23.5 | 19.2 | 2.8 | 2.2 | 1.5 | 0.9 | 0.8 | (12.1) |
| Total Assets | 184.1 | 190.6 | 196.6 | 206.4 | 205.8 | 217.1 | 212.9 | 226.1 | 242.7 | 251.9 | 240.4 | 249.6 | 249.2 | 159.0 | 156.4 | 158.7 | 146.5 | 140.8 | 137.6 | 142.3 | 37.4 | 41.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 13.5 | 6.7 | 16.1 | 20.0 | 13.2 | 10.5 | 18.6 | 18.1 | 21.1 | 11.8 | 8.7 | 8.1 | 5.1 | 8.7 | 7.9 | 3.1 | 3.4 | 4.1 | 2.4 | 2.9 | 1.3 | 2.3 | 0 |
| Short-Term Debt | 0 | 0 | 1.8 | 1.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 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 |
| Other Current Liabilities | 21.0 | 23.9 | 7.4 | 11.7 | 5.3 | 8.8 | 7.9 | 14.4 | 12.0 | 13.9 | 9.8 | 9.1 | 3.3 | 0 | 5.0 | 4.0 | 4.1 | 0 | 0 | 2.4 | 0 | 2.2 | 0 |
| Total Current Liabilities | 34.5 | 30.6 | 40.9 | 41.9 | 33.2 | 34.9 | 38.3 | 44.4 | 47.0 | 45.0 | 33.2 | 30.0 | 23.3 | 30.2 | 22.6 | 16.6 | 15.4 | 18.2 | 10.7 | 9.9 | 8.6 | 11.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 13.6 | 14.0 | 53.5 | 53.5 | 53.4 | 53.3 | 53.2 | 53.2 | 53.1 | 53.0 | 52.9 | 52.9 | 52.8 | 52.7 | 52.6 | 52.6 | 29.4 | 29.4 | 29.3 | 29.3 | 29.2 | 29.2 | 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 |
| Other Non-Current Liabilities | 58.9 | 58.6 | 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 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Total Non-Current Liabilities | 72.4 | 72.6 | 66.5 | 66.9 | 67.3 | 69.3 | 69.8 | 69.5 | 69.3 | 68.9 | 69.3 | 69.7 | 68.3 | 68.2 | 71.7 | 70.4 | 44.3 | 29.5 | 29.5 | 29.5 | 29.5 | 29.4 | 0 |
| Total Liabilities | 106.9 | 103.2 | 107.4 | 108.8 | 100.5 | 104.2 | 108.0 | 113.9 | 116.3 | 114.0 | 102.5 | 99.7 | 91.6 | 98.5 | 94.2 | 87.0 | 59.7 | 47.7 | 40.2 | 39.4 | 38.1 | 41.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (267.0) | (249.0) | (239.6) | (223.3) | (205.9) | (190.0) | (189.5) | (174.1) | (152.9) | (134.2) | (128.0) | (110.4) | (98.2) | (84.7) | (80.3) | (68.2) | (50.9) | (41.9) | (35.3) | (28.9) | (23.8) | (21.4) | 0 |
| Accumulated Other Comprehensive Income | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.1 | 0.2 | (0.1) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | (4.8) |
| Total Stockholders' Equity | 77.2 | 87.3 | 89.2 | 97.6 | 105.3 | 112.9 | 104.9 | 112.1 | 126.4 | 137.9 | 137.9 | 150.0 | 157.6 | 60.5 | 62.2 | 71.7 | 86.8 | 93.1 | 97.4 | 102.9 | (0.7) | 0.8 | 3.2 |
| Total Liabilities & Equity | 184.1 | 190.6 | 196.6 | 206.4 | 205.8 | 217.1 | 212.9 | 226.1 | 242.7 | 251.9 | 240.4 | 249.6 | 249.2 | 159.0 | 156.4 | 158.7 | 146.5 | 140.8 | 137.6 | 142.3 | 37.4 | 41.8 | 3.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 13.6 | 14.0 | 70.4 | 70.1 | 69.4 | 69.7 | 70.1 | 69.9 | 70.1 | 70.3 | 70.5 | 69.6 | 69.3 | 68.6 | 72.0 | 70.8 | 44.7 | 29.4 | 29.3 | 29.3 | 29.2 | 31.0 | 0 |
| Net Debt | 4.0 | 3.3 | 62.7 | 62.0 | 56.0 | 58.3 | 58.0 | 51.7 | 60.8 | 57.3 | 63.2 | 57.6 | 39.7 | 49.1 | (16.6) | (30.8) | (53.8) | (76.5) | (80.1) | (90.3) | 13.0 | 12.9 | 12.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (18.0) | (9.4) | (16.3) | (17.4) | (15.9) | (0.5) | (15.4) | (21.2) | (18.7) | (6.3) | (17.5) | (12.3) | (13.5) | (4.4) | (12.1) | (17.2) | (9.0) | (6.6) | (6.4) | (5.1) | (2.4) | 2.6 | (2.7) | (2.0) | (1.6) |
| Depreciation & Amortization | 0.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.2 | 2.2 | 2.1 | 1.9 | 1.8 | 1.6 | 1.2 | 0.9 | 1.4 | 0.5 | 1.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 |
| Stock-Based Compensation | 0 | 7.6 | 8.0 | 9.6 | 8.7 | 8.6 | 7.9 | 6.7 | 7.4 | 5.9 | 5.2 | 3.6 | 2.7 | 0 | 2.3 | 0 | 1.4 | 1.3 | 0.8 | 0.9 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 |
| Change in Working Capital | 14.7 | (13.1) | (0.8) | 1.5 | 7.7 | (17.0) | (6) | (4.0) | 1.6 | (1.5) | 0.8 | (4.2) | (7.9) | (5.8) | 1.0 | (0.7) | (0.3) | 0.9 | (4.0) | 0.2 | 1.5 | (1.5) | (2.8) | (1.1) | 0.0 |
| Other Non-Cash Items | 9.6 | 4.0 | (2.8) | 0.8 | 1.3 | 2.5 | (0.5) | 2.4 | 0.6 | 20.3 | 0.8 | 3.4 | 0.4 | 3.4 | 0.9 | 6.1 | 0.3 | 0.4 | 0.1 | 0.2 | (0.1) | 0.1 | 0.8 | 0.6 | 0.1 |
| Operating Cash Flow | 7.2 | (8.0) | (9.1) | (3.0) | 4.2 | (4.2) | (11.8) | (13.9) | (7.2) | 0.5 | (9.5) | (8.3) | (17.3) | (5.4) | (7.5) | (10.6) | (7.2) | (3.8) | (9.3) | (3.7) | (0.4) | 2.4 | (4.2) | (1.8) | (0.9) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (2.4) | (2.8) | (4.8) | (3.5) | (3.1) | (2.9) | (1.7) | (3.9) | (2.2) | (3.5) | (4.2) | (1.5) | (2.3) | (5.9) | (5.2) | (1.5) | (0.9) | (0.9) | (0.7) | (0.2) | (0.1) | (0.1) | (0.2) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (8.1) | (20) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16.1) | (5.7) | 0 | (15.2) | (15.1) | (18.7) | (24.2) | 0 | (28.7) | (29.8) | (19.1) | 0 | (99.5) | (63.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.3 | 17.7 | 0 | 16.7 | 16.7 | 25.2 | 32.8 | 24.2 | 36.4 | 37.0 | 27.2 | 0 | 20.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 8.1 | 13.8 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7.8) | 9.7 | 8.7 | (3.3) | (1.9) | 3.4 | 5.8 | 22.4 | 3.8 | 5.0 | 4.6 | (10.4) | (80.5) | (64.0) | (5.9) | (5.2) | (1.5) | (0.9) | (0.9) | (0.7) | (0.2) | (0.1) | (0.1) | (0.2) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | 1.4 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | (1.8) | 0 | 9.5 | 1.8 | 0 |
| Stock Repurchased | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 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 |
| Other Financing Activities | (0.2) | (0.1) | 0.4 | (0.0) | (0.4) | (0.0) | 0 | 0 | (0.2) | (0.0) | 0 | 7.5 | 0.4 | 0 | 0.4 | 0 | 1.4 | 1.0 | 0 | 107.8 | 0.6 | 0.3 | (0.2) | 0.0 | 0.0 |
| Financing Cash Flow | (0.6) | 1.4 | (0.0) | 1.0 | (0.3) | 0.0 | 0.0 | 0.3 | (0.2) | 0.2 | 0.2 | 1.2 | 107.9 | 0.3 | 0.4 | 18.8 | 1.4 | 1.0 | 0.0 | 107.8 | (1.2) | 0.3 | 9.4 | 1.8 | 0.0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (1.2) | 3.0 | (0.4) | (5.3) | 2.0 | (0.8) | (6.1) | 8.8 | (3.6) | 5.7 | (4.8) | (17.6) | 10.1 | (69.1) | (13.0) | 3.0 | (7.3) | (3.6) | (10.2) | 103.4 | (1.9) | 2.7 | 5.1 | (0.3) | (1.5) |
| Cash at Beginning | 10.7 | 7.7 | 8.1 | 13.4 | 11.3 | 12.1 | 18.2 | 9.3 | 13.0 | 7.3 | 12.0 | 29.6 | 19.5 | 88.5 | 101.5 | 98.5 | 105.8 | 109.5 | 119.6 | 16.2 | 18.1 | 15.4 | 10.3 | 10.6 | 12.1 |
| Cash at End | 9.5 | 10.7 | 7.7 | 8.1 | 13.4 | 11.3 | 12.1 | 18.2 | 9.3 | 13.0 | 7.3 | 12.0 | 29.6 | 19.5 | 88.5 | 101.5 | 98.5 | 105.8 | 109.5 | 119.6 | 16.2 | 18.1 | 15.4 | 10.3 | 10.6 |
| Free Cash Flow | 4.2 | (10.4) | (11.9) | (7.8) | 0.7 | (7.3) | (14.7) | (15.6) | (11.1) | (1.7) | (13.0) | (12.6) | (18.7) | (7.7) | (13.3) | (15.7) | (8.7) | (4.7) | (10.2) | (4.4) | (0.6) | 2.4 | (4.3) | (2.1) | (1.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 47.2 | 62.5 | 50.2 | 47.4 | 52.6 | 68.7 | 45.1 | 44.5 | 51.1 | 62.2 | 40.8 | 42.0 | 42.2 | 49.8 | 33.1 | 30.0 | 29.0 | 33.4 | 21.6 | 20.7 | 18.7 | 24.1 | 14.3 | 7.7 | 11.3 |
| Gross Profit | 37.4 | 50.4 | 39.7 | 37.8 | 41.9 | 55.5 | 36.1 | 35.7 | 41.0 | 50.7 | 32.8 | 34.3 | 34.2 | 40.0 | 27.0 | 24.7 | 23.9 | 27.1 | 17.4 | 16.7 | 15.4 | 19.0 | 11.4 | 5.7 | 8.9 |
| Operating Income | (17.2) | (5.9) | (15.7) | (17.0) | (15.6) | (0.2) | (15.1) | (21.4) | (19.0) | (6.8) | (17.8) | (13.1) | (13.8) | (3.5) | (11.3) | (11.9) | (8.1) | (5.6) | (5.5) | (4.1) | (1.4) | 3.6 | (0.1) | (1.5) | (1.2) |
| Net Income | (18.0) | (9.4) | (16.3) | (17.4) | (15.9) | (0.5) | (15.4) | (21.2) | (18.7) | (6.3) | (17.5) | (12.3) | (13.5) | (4.4) | (12.1) | (17.2) | (9.0) | (6.6) | (6.4) | (5.1) | (2.4) | 2.6 | (2.7) | (2.0) | (1.6) |
| EPS (Diluted) | -0.28 | -0.15 | -0.26 | -0.28 | -0.25 | -0.01 | -0.25 | -0.34 | -0.30 | -0.10 | -0.28 | -0.20 | -0.22 | -0.06 | -0.23 | -0.31 | -0.18 | -0.12 | -0.12 | -0.10 | -0.05 | 0.05 | -0.06 | -0.04 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 9.5 | 10.7 | 7.7 | 8.1 | 13.4 | 11.3 | 12.1 | 18.2 | 9.3 | 13.0 | 7.3 | 12.0 | 29.6 | 19.5 | 88.5 | 101.5 | 98.5 | 105.8 | 109.5 | 119.6 | 16.2 | 18.1 | (12.1) | ||
| Total Assets | 184.1 | 190.6 | 196.6 | 206.4 | 205.8 | 217.1 | 212.9 | 226.1 | 242.7 | 251.9 | 240.4 | 249.6 | 249.2 | 159.0 | 156.4 | 158.7 | 146.5 | 140.8 | 137.6 | 142.3 | 37.4 | 41.8 | 0 | ||
| Total Debt | 13.6 | 14.0 | 70.4 | 70.1 | 69.4 | 69.7 | 70.1 | 69.9 | 70.1 | 70.3 | 70.5 | 69.6 | 69.3 | 68.6 | 72.0 | 70.8 | 44.7 | 29.4 | 29.3 | 29.3 | 29.2 | 31.0 | 0 | ||
| Stockholders' Equity | 77.2 | 87.3 | 89.2 | 97.6 | 105.3 | 112.9 | 104.9 | 112.1 | 126.4 | 137.9 | 137.9 | 150.0 | 157.6 | 60.5 | 62.2 | 71.7 | 86.8 | 93.1 | 97.4 | 102.9 | (0.7) | 0.8 | 3.2 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 7.2 | (8.0) | (9.1) | (3.0) | 4.2 | (4.2) | (11.8) | (13.9) | (7.2) | 0.5 | (9.5) | (8.3) | (17.3) | (5.4) | (7.5) | (10.6) | (7.2) | (3.8) | (9.3) | (3.7) | (0.4) | 2.4 | (4.2) | (1.8) | (0.9) |
| Capital Expenditure | (3.1) | (2.4) | (2.8) | (4.8) | (3.5) | (3.1) | (2.9) | (1.7) | (3.9) | (2.2) | (3.5) | (4.2) | (1.5) | (2.3) | (5.9) | (5.2) | (1.5) | (0.9) | (0.9) | (0.7) | (0.2) | (0.1) | (0.1) | (0.2) | (0.7) |
| Free Cash Flow | 4.2 | (10.4) | (11.9) | (7.8) | 0.7 | (7.3) | (14.7) | (15.6) | (11.1) | (1.7) | (13.0) | (12.6) | (18.7) | (7.7) | (13.3) | (15.7) | (8.7) | (4.7) | (10.2) | (4.4) | (0.6) | 2.4 | (4.3) | (2.1) | (1.6) |