VLN - Valens Semiconductor Ltd.
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DETAILS
| 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 | 16.9 | 19.4 | 17.3 | 17.1 | 16.8 | 16.7 | 16.0 | 13.6 | 11.6 | 21.9 | 14.2 | 24.2 | 23.9 | 23.5 | 23.1 | 22.5 | 21.6 | 20.7 | 19.1 | 17.5 | 13.4 | 14.1 | 12.8 | 16.0 | 15.0 |
| Cost of Revenue | 6.4 | 7.7 | 6.4 | 6.2 | 6.2 | 6.6 | 7.0 | 5.3 | 4.7 | 8.4 | 5.8 | 9.2 | 8.1 | 7.4 | 7.0 | 6.7 | 6.2 | 6.0 | 5.3 | 5.0 | 3.8 | 3.8 | 3.3 | 3.3 | 3.2 |
| Gross Profit | 10.5 | 11.7 | 10.9 | 10.8 | 10.6 | 10.1 | 9.0 | 8.3 | 6.8 | 13.5 | 8.3 | 14.9 | 15.8 | 16.0 | 16.1 | 15.8 | 15.4 | 14.8 | 13.8 | 12.5 | 9.5 | 10.3 | 9.5 | 12.7 | 11.8 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 10.3 | 11.1 | 10.8 | 10.2 | 10.6 | 10.1 | 10.3 | 10.0 | 10.1 | 8.6 | 13.4 | 12.2 | 14.0 | 16.5 | 12.7 | 14.9 | 14.1 | 14.9 | 10.6 | 11.0 | 10.4 | 10.8 | 13.4 | 10.0 | 10.2 |
| SG&A Expenses | 9.4 | 10.1 | 7.4 | 8.9 | 9.3 | 8.3 | 10.7 | 7.8 | 8.0 | 6.6 | 7.9 | 8.0 | 8.9 | 7.7 | 8.6 | 8.8 | 8.5 | 8.5 | 11.4 | 5.6 | 5.3 | 5.9 | 5.2 | 5.5 | 5.2 |
| Other Expenses | 0 | 0 | 0.7 | (0.8) | 0.2 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.7 | 21.2 | 19.0 | 18.2 | 20.0 | 18.5 | 21.0 | 17.8 | 18.1 | 15.3 | 21.3 | 20.1 | 22.9 | 24.1 | 21.3 | 23.7 | 22.6 | 23.4 | 22.0 | 16.5 | 15.7 | 16.7 | 18.6 | 15.4 | 15.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (9.2) | (9.4) | (8.0) | (7.4) | (9.5) | (8.4) | (12.0) | (9.4) | (11.3) | (1.7) | (12.9) | (5.2) | (7.1) | (8.1) | (5.1) | (7.9) | (7.2) | (8.6) | (8.2) | (4.1) | (6.2) | (6.4) | (9.1) | (2.7) | (3.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.2 | 0.0 | 0.2 | 0 | 0 | 0 | 0 |
| Interest Income | 0.8 | 0.4 | 0.7 | 0.2 | 1.2 | 1.5 | 1.9 | 1.3 | 1.2 | 5.5 | 0.4 | 1.6 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0.3 | 0 | 0.0 | 0 | 0.4 | 0.4 | 0.2 | 0.3 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (8.3) | (8.0) | (6.6) | (7.5) | (8.5) | (3.0) | (11.1) | (8.9) | (10.8) | (1.3) | (12.5) | (4.1) | (5.0) | (7.7) | (4.9) | (9.4) | (4.3) | (7.4) | (7.9) | (3.3) | (5.9) | (5.7) | (8.8) | (2.5) | (3.4) |
| EBIT | (9.2) | (8.7) | (7.3) | (8.2) | (9.3) | (3.8) | (12.0) | (9.4) | (11.3) | (1.7) | (12.9) | (4.6) | (5.4) | (8.1) | (5.3) | (9.8) | (4.6) | (7.7) | (8.2) | (3.6) | (6.2) | (6.0) | (9.1) | (2.7) | (3.6) |
| Income Before Tax | (8.3) | (8.7) | (7.3) | (7.2) | (8.2) | (7.3) | (10.3) | (8.8) | (10.0) | 2.8 | (12.5) | (4.6) | (5.4) | (7.3) | (5.3) | (10.0) | (4.7) | (7.8) | (8.4) | (3.6) | (6.3) | (6.0) | (8.7) | (1.8) | (2.4) |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Net Income | (8.3) | (8.8) | (7.3) | (7.2) | (8.3) | (7.3) | (10.4) | (8.9) | (10.0) | 2.8 | (12.5) | (4.6) | (5.4) | (7.3) | (5.3) | (10.0) | (5.0) | (8.0) | (8.5) | (3.7) | (6.4) | (6.0) | (8.8) | (1.8) | (2.4) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.08 | -0.09 | -0.07 | -0.07 | -0.08 | -0.07 | -0.10 | -0.08 | -0.10 | 0.03 | -0.12 | -0.05 | -0.05 | -0.07 | -0.05 | -0.10 | -0.05 | -0.61 | -0.64 | -0.28 | -0.48 | -0.46 | -0.66 | -0.52 | -0.58 |
| EPS (Diluted) | -0.08 | -0.09 | -0.07 | -0.07 | -0.08 | -0.07 | -0.10 | -0.08 | -0.10 | 0.03 | -0.12 | -0.05 | -0.05 | -0.07 | -0.05 | -0.10 | -0.05 | -0.61 | -0.64 | -0.28 | -0.48 | -0.46 | -0.66 | -0.52 | -0.58 |
| Shares Outstanding | 105.0 | 102.4 | 101.4 | 103.6 | 105.3 | 106.7 | 106.1 | 105.1 | 104.0 | 103.0 | 102.2 | 101.7 | 101.1 | 98.6 | 98.1 | 97.4 | 97.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 10.4 | 10.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 30.1 | 29.0 | 31.6 | 46.6 | 41.0 | 35.4 | 35.4 | 24.7 | 35.1 | 17.3 | 11.2 | 21.4 | 15.5 | 20.0 | 31.9 | 46.6 | 45.0 | 56.8 | 191.1 | 41.8 | 0.2 | 26.3 | 0.1 |
| Short-Term Investments | 57.1 | 64.7 | 62.0 | 56.1 | 71.5 | 95.5 | 97.7 | 105.9 | 104.7 | 124.8 | 131.5 | 116.6 | 124.2 | 128.4 | 121.0 | 110.2 | 120.5 | 117.6 | 14.5 | 10.1 | 0 | 35.3 | 0 |
| Net Receivables | 10.5 | 10.0 | 9.9 | 8.1 | 9.6 | 7.8 | 7.2 | 10.0 | 9.9 | 14.6 | 7.6 | 16.1 | 12.9 | 11.5 | 8.1 | 10.0 | 10.2 | 7.1 | 7.6 | 7.9 | 0 | 8.7 | 0 |
| Inventory | 10.9 | 10.1 | 11.0 | 11.5 | 10.9 | 10.2 | 11.7 | 14.1 | 12.5 | 13.8 | 16.9 | 19.0 | 23.6 | 23.8 | 21.9 | 17.3 | 12.5 | 9.3 | 7.6 | 5.7 | 0 | 3.2 | 0 |
| Other Current Assets | 4.3 | 4.8 | 1.1 | 1.2 | 3.8 | 5.0 | 0 | 4.0 | 4.0 | 4.2 | 3.7 | 4.4 | 5.4 | 4.8 | 0 | 0.9 | 0 | 1.3 | 4.2 | 0 | 0 | 0.6 | 0 |
| Total Current Assets | 113.0 | 118.7 | 120.0 | 127.3 | 136.7 | 153.9 | 155.1 | 158.7 | 166.2 | 174.7 | 170.9 | 177.5 | 181.6 | 188.5 | 185.6 | 188.6 | 195.9 | 199.0 | 225.1 | 70.0 | 0.2 | 76.4 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 9.4 | 9.8 | 10.2 | 10.6 | 10.8 | 11.0 | 9.3 | 9.4 | 4.5 | 5.2 | 5.5 | 6.3 | 6.7 | 6.6 | 6.7 | 7.0 | 7.5 | 2.7 | 2.1 | 2.3 | 0 | 2.4 | 0 |
| Goodwill | 1.8 | 5.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.5 | 0 | 4.0 | 4.2 | 4.5 | 4.7 | 4.9 | 5.2 | 0 | 0 | 0 | 0 | 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 | 115.0 | 0 | 0 |
| Other Non-Current Assets | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.8 | 0.5 | 3.4 | 0 | 0.4 | 0.4 |
| Total Non-Current Assets | 15.5 | 16.0 | 16.7 | 17.5 | 17.9 | 18.2 | 16.8 | 17.1 | 5.1 | 5.9 | 6.0 | 6.8 | 7.1 | 7.1 | 7.5 | 7.6 | 8.2 | 3.6 | 2.7 | 5.7 | 115.0 | 2.8 | 0.4 |
| Total Assets | 128.4 | 134.7 | 136.7 | 144.8 | 154.6 | 172.2 | 171.9 | 175.8 | 171.3 | 180.6 | 177.0 | 184.3 | 188.7 | 195.7 | 193.1 | 196.2 | 204.2 | 202.6 | 227.7 | 75.8 | 115.2 | 79.2 | 0.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 4.4 | 0 | 0 | 5.1 | 4.3 | 6.0 | 4.1 | 3.5 | 0 | 5.0 | 0 | 3.9 | 0 | 10.7 | 0 | 7.3 | 0 | 4.5 | 0 | 2.9 | 0 | 1.8 | 0 |
| Short-Term Debt | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 3.8 | 22.9 | 21.1 | 2.6 | 7.3 | 9.4 | 0.0 | 7.5 | 12.9 | 2.1 | 16.7 | 2.3 | 20.2 | 9.4 | 17.1 | 2.7 | 17.4 | 8.0 | 34.5 | 0.0 | 1.3 | 6.9 | 0.2 |
| Total Current Liabilities | 21.7 | 22.9 | 21.1 | 21.3 | 16.9 | 20.3 | 18.9 | 16.3 | 12.9 | 15.9 | 18.4 | 16.7 | 20.2 | 24.8 | 18.9 | 20.3 | 19.4 | 15.7 | 34.5 | 13.9 | 1.3 | 11.2 | 0.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 6.7 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | (6.7) | 0.1 | 0.1 | 2.7 | 2.5 | 2.4 | 2.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 1.8 | 0.9 | 0.6 | 2.1 | 4.7 | 4.5 | 0.0 | 9.2 | 150.2 | 0 |
| Total Non-Current Liabilities | 6.5 | 6.8 | 6.7 | 7.0 | 9.1 | 9.1 | 6.0 | 5.9 | 0.2 | 0.3 | 0.8 | 1.3 | 1.7 | 3.4 | 2.8 | 2.7 | 4.7 | 4.7 | 4.5 | 0.0 | 9.2 | 150.2 | 0 |
| Total Liabilities | 28.2 | 29.7 | 27.9 | 28.3 | 26.0 | 29.5 | 24.9 | 22.3 | 13.1 | 16.3 | 19.2 | 18.1 | 21.9 | 28.2 | 21.7 | 23.0 | 24.2 | 20.4 | 39.0 | 13.9 | 10.5 | 161.4 | 0.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.0 | 0 | 108.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 157.8 | 0.0 | 166.8 | 0.0 | 171.3 | 0.0 | 180.0 | 0.0 | 188.7 | 0.0 | 99.7 | 0.0 | 0.0 |
| Retained Earnings | (253.8) | 0 | 0 | (229.4) | (222.2) | (213.9) | (206.6) | (196.2) | 0 | (177.3) | 0 | (167.6) | 0 | (157.7) | 0 | (145.1) | 0 | (130.0) | 0 | (113.5) | (3.3) | (103.5) | (0.0) |
| Accumulated Other Comprehensive Income | 0.1 | 0 | 0 | 1.3 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 100.2 | 105.0 | 108.8 | 116.5 | 128.6 | 142.7 | 147.0 | 153.5 | 158.2 | 164.3 | 157.8 | 166.3 | 166.8 | 167.4 | 171.3 | 173.2 | 180.0 | 182.2 | 188.7 | 61.8 | 104.7 | (82.2) | 0.0 |
| Total Liabilities & Equity | 128.4 | 134.7 | 136.7 | 144.8 | 154.6 | 172.2 | 171.9 | 175.8 | 171.3 | 180.6 | 177.0 | 184.3 | 188.7 | 195.7 | 193.1 | 196.2 | 204.2 | 202.6 | 227.7 | 75.8 | 115.2 | 79.2 | 0.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 8.0 | 13.4 | 6.7 | 8.3 | 7.5 | 7.6 | 6.4 | 6.6 | 0.1 | 2.0 | 2.2 | 2.8 | 1.3 | 3.4 | 3.7 | 3.9 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Net Debt | (22.1) | (15.6) | (24.9) | (38.3) | (33.5) | (27.8) | (29.0) | (18.1) | (35.0) | (15.3) | (8.9) | (18.6) | (14.2) | (16.6) | (28.2) | (42.6) | (40.3) | (56.8) | (191.1) | (41.8) | (0.2) | (26.3) | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (8.3) | (8.8) | (7.3) | (7.2) | (8.3) | (7.3) | (10.4) | (8.9) | (10.0) | 2.8 | (12.5) | (4.6) | (5.4) | (7.3) | (5.3) | (10.0) | (5.0) | (8.0) | (8.5) | (3.7) | (6.4) | (6.0) | (8.8) | (1.8) | (2.4) |
| Depreciation & Amortization | 0.9 | 0.7 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 3.8 | 4.2 | 3.9 | 3.8 | 3.7 | 3.8 | 3.5 | 3.7 | 4.0 | 3.8 | 3.1 | 3.1 | 3.1 | 2.8 | 1.4 | 5.2 | 1.7 | 1.6 | 1.5 | 0 | 1.6 | 1.1 |
| Change in Working Capital | (0.4) | 2.1 | (3.2) | 1.9 | (5.3) | 2.8 | 7.8 | 2.8 | 3.2 | (8.0) | 12.7 | (1.2) | (7.1) | (1.5) | (2.7) | (1.0) | (4.6) | (4.2) | 1.8 | (4.2) | 0.8 | (2.0) | (2.4) | (0.7) | (0.7) |
| Other Non-Cash Items | 2.7 | 5.6 | 4.8 | 0.5 | 1.0 | (0.5) | 0.9 | 1.7 | 1.3 | (2.9) | 1.8 | 1.7 | (0.4) | (0.5) | 1.0 | 3.3 | (1.9) | (0.9) | 0.7 | (0.5) | 0.5 | (0.2) | (2.4) | (2.8) | (1.6) |
| Operating Cash Flow | (5.1) | (0.3) | (4.7) | (0.2) | (7.6) | (0.3) | 3.0 | (0.2) | (1.4) | (4.1) | 6.1 | 0.4 | (8.7) | (5.8) | (3.6) | (4.3) | (8.4) | (11.4) | (0.6) | (6.4) | (3.2) | (6.4) | (13.2) | (3.5) | (3.5) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.3) | (0.3) | (0.1) | (0.4) | (0.9) | (0.7) | (0.2) | (0.0) | (0.1) | (0.2) | (0.8) | (0.1) | (0.3) | (0.4) | (0.2) | (0.2) | (0.9) | (0.1) | (0.1) | (0.4) | (0.1) | (0.8) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.7) | (28.2) | (24.8) | (22.9) | (30.3) | (37.9) | (16.4) | (49.4) | (37.8) | (32.7) | (64.2) | (68.4) | (40.7) | (82.3) | (100.8) | (13.1) | (18.3) | (102.9) | (14.5) | (4.5) | 0 | (7.0) | (79.9) | 0 | 0 |
| Sales/Maturities of Investments | 13.6 | 24.0 | 20.1 | 38.6 | 53.3 | 40.7 | 25.4 | 47.1 | 57.0 | 41.8 | 47.8 | 74.8 | 44.1 | 76.2 | 90.3 | 21.9 | 15.5 | (0.3) | 10.0 | 12.5 | 17 | 17.6 | 98.4 | 0 | 0 |
| Other Investing Activities | (0.0) | (0.0) | (0.6) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.3 |
| Investing Cash Flow | 7.5 | (4.4) | (5.7) | 15.5 | 22.7 | 0.8 | 8.2 | (10.4) | 19.1 | 9.0 | (16.6) | 5.6 | 3.3 | (6.4) | (10.9) | 8.6 | (2.9) | (104.1) | (4.6) | 7.9 | 16.6 | 10.5 | 17.8 | 6.1 | 6.1 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.6) | (3.6) | (10.2) | (9.6) | (1.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | 0 | 0 | 0.2 | 0.2 | 0 | 0.1 | 0.5 | 0 | 0.2 | 0.3 | 0.1 | 0.9 | 0.3 | 0.4 | 0.1 | 0.1 | (20.1) | 155.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Financing Cash Flow | (1.2) | (0.2) | (3.6) | (10.0) | (9.4) | (0.8) | 0.1 | 0.5 | 0.1 | 0.2 | 0.3 | 0.1 | 0.9 | 0.3 | 0.4 | 0.1 | 0.1 | (20.1) | 155.1 | 0.4 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 1.1 | (3.7) | (15.0) | 5.6 | 5.6 | 1.1 | 10.7 | (10.4) | 17.8 | 6.1 | (10.2) | 5.9 | (4.5) | (11.9) | (14.7) | 1.6 | (11.8) | (134.3) | 149.3 | 2.3 | 13.2 | 4.9 | 0.3 | 3.3 | 3.3 |
| Cash at Beginning | 29.0 | 32.7 | 47.8 | 41.0 | 35.4 | 35.4 | 24.7 | 35.1 | 17.3 | 11.2 | 21.4 | 15.5 | 20.0 | 31.9 | 46.6 | 45.0 | 56.8 | 191.1 | 41.8 | 39.5 | 26.3 | 21.4 | 0.1 | 0 | 0 |
| Cash at End | 30.1 | 29.0 | 32.7 | 46.6 | 41.0 | 36.6 | 35.4 | 24.7 | 35.1 | 17.3 | 11.2 | 21.4 | 15.5 | 20.0 | 31.9 | 46.6 | 45.0 | 56.8 | 191.1 | 41.8 | 39.5 | 26.3 | 0.4 | 3.3 | 3.3 |
| Free Cash Flow | (5.6) | (0.5) | (4.9) | (0.3) | (8.0) | (1.2) | 2.2 | (0.5) | (1.4) | (4.2) | 5.9 | (0.4) | (8.8) | (6.1) | (4.0) | (4.5) | (8.6) | (12.2) | (0.7) | (6.6) | (3.6) | (6.4) | (14.0) | (3.7) | (3.7) |
| 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 | 16.9 | 19.4 | 17.3 | 17.1 | 16.8 | 16.7 | 16.0 | 13.6 | 11.6 | 21.9 | 14.2 | 24.2 | 23.9 | 23.5 | 23.1 | 22.5 | 21.6 | 20.7 | 19.1 | 17.5 | 13.4 | 14.1 | 12.8 | 16.0 | 15.0 |
| Gross Profit | 10.5 | 11.7 | 10.9 | 10.8 | 10.6 | 10.1 | 9.0 | 8.3 | 6.8 | 13.5 | 8.3 | 14.9 | 15.8 | 16.0 | 16.1 | 15.8 | 15.4 | 14.8 | 13.8 | 12.5 | 9.5 | 10.3 | 9.5 | 12.7 | 11.8 |
| Operating Income | (9.2) | (9.4) | (8.0) | (7.4) | (9.5) | (8.4) | (12.0) | (9.4) | (11.3) | (1.7) | (12.9) | (5.2) | (7.1) | (8.1) | (5.1) | (7.9) | (7.2) | (8.6) | (8.2) | (4.1) | (6.2) | (6.4) | (9.1) | (2.7) | (3.6) |
| Net Income | (8.3) | (8.8) | (7.3) | (7.2) | (8.3) | (7.3) | (10.4) | (8.9) | (10.0) | 2.8 | (12.5) | (4.6) | (5.4) | (7.3) | (5.3) | (10.0) | (5.0) | (8.0) | (8.5) | (3.7) | (6.4) | (6.0) | (8.8) | (1.8) | (2.4) |
| EPS (Diluted) | -0.08 | -0.09 | -0.07 | -0.07 | -0.08 | -0.07 | -0.10 | -0.08 | -0.10 | 0.03 | -0.12 | -0.05 | -0.05 | -0.07 | -0.05 | -0.10 | -0.05 | -0.61 | -0.64 | -0.28 | -0.48 | -0.46 | -0.66 | -0.52 | -0.58 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 30.1 | 29.0 | 31.6 | 46.6 | 41.0 | 35.4 | 35.4 | 24.7 | 35.1 | 17.3 | 11.2 | 21.4 | 15.5 | 20.0 | 31.9 | 46.6 | 45.0 | 56.8 | 191.1 | 41.8 | 0.2 | 26.3 | 0.1 | ||
| Total Assets | 128.4 | 134.7 | 136.7 | 144.8 | 154.6 | 172.2 | 171.9 | 175.8 | 171.3 | 180.6 | 177.0 | 184.3 | 188.7 | 195.7 | 193.1 | 196.2 | 204.2 | 202.6 | 227.7 | 75.8 | 115.2 | 79.2 | 0.6 | ||
| Total Debt | 8.0 | 13.4 | 6.7 | 8.3 | 7.5 | 7.6 | 6.4 | 6.6 | 0.1 | 2.0 | 2.2 | 2.8 | 1.3 | 3.4 | 3.7 | 3.9 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0.3 | ||
| Stockholders' Equity | 100.2 | 105.0 | 108.8 | 116.5 | 128.6 | 142.7 | 147.0 | 153.5 | 158.2 | 164.3 | 157.8 | 166.3 | 166.8 | 167.4 | 171.3 | 173.2 | 180.0 | 182.2 | 188.7 | 61.8 | 104.7 | (82.2) | 0.0 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (5.1) | (0.3) | (4.7) | (0.2) | (7.6) | (0.3) | 3.0 | (0.2) | (1.4) | (4.1) | 6.1 | 0.4 | (8.7) | (5.8) | (3.6) | (4.3) | (8.4) | (11.4) | (0.6) | (6.4) | (3.2) | (6.4) | (13.2) | (3.5) | (3.5) |
| Capital Expenditure | (0.4) | (0.3) | (0.3) | (0.1) | (0.4) | (0.9) | (0.7) | (0.2) | (0.0) | (0.1) | (0.2) | (0.8) | (0.1) | (0.3) | (0.4) | (0.2) | (0.2) | (0.9) | (0.1) | (0.1) | (0.4) | (0.1) | (0.8) | (0.2) | (0.2) |
| Free Cash Flow | (5.6) | (0.5) | (4.9) | (0.3) | (8.0) | (1.2) | 2.2 | (0.5) | (1.4) | (4.2) | 5.9 | (0.4) | (8.8) | (6.1) | (4.0) | (4.5) | (8.6) | (12.2) | (0.7) | (6.6) | (3.6) | (6.4) | (14.0) | (3.7) | (3.7) |