WEAV - Weave Communications, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$10.00
LOW:
$8.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
57.62%
| 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 | 65.5 | 63.4 | 61.3 | 58.5 | 55.8 | 54.2 | 52.4 | 50.6 | 47.2 | 45.7 | 43.5 | 41.7 | 39.6 | 37.7 | 36.2 | 34.9 | 33.3 | 31.8 | 30.3 | 28.1 | 25.7 | 23.8 | 21.4 | 18.3 | 17.4 |
| Cost of Revenue | 18.1 | 17.3 | 17 | 16.5 | 15.9 | 15.1 | 14.7 | 14.5 | 14.2 | 14.1 | 13.6 | 13.6 | 13.0 | 12.8 | 13.0 | 13.7 | 13.8 | 13.7 | 12.9 | 12.0 | 10.8 | 9.9 | 9.2 | 8.1 | 7.6 |
| Gross Profit | 47.4 | 46.1 | 44.3 | 42.0 | 39.9 | 39.0 | 37.7 | 36.1 | 33.0 | 31.6 | 29.9 | 28.0 | 26.5 | 24.9 | 23.2 | 21.2 | 19.5 | 18.2 | 17.4 | 16.0 | 14.9 | 13.8 | 12.2 | 10.2 | 9.7 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 10.8 | 8.2 | 13.1 | 12.0 | 11.2 | 10.8 | 9.9 | 10.0 | 9.6 | 9.1 | 8.6 | 8.6 | 7.7 | 8.2 | 7.9 | 7.4 | 7.2 | 7.1 | 6.2 | 7.9 | 5.8 | 5.6 | 5.4 | 4.5 | 4.5 |
| SG&A Expenses | 42.6 | 40.0 | 40.2 | 40.1 | 38.1 | 35.7 | 34.5 | 35.4 | 31.5 | 30.4 | 29.3 | 29.3 | 27.4 | 26.5 | 27.2 | 28.3 | 25.8 | 24.7 | 25.2 | 22.3 | 17.7 | 17.3 | 16.9 | 12.5 | 15.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | (0.1) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 53.2 | 48.2 | 53.3 | 52.1 | 49.3 | 46.4 | 44.4 | 45.4 | 41.1 | 39.6 | 38.0 | 37.9 | 35.1 | 34.7 | 35.1 | 35.8 | 33.0 | 31.8 | 31.3 | 30.2 | 23.6 | 22.9 | 22.3 | 17.0 | 19.9 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (5.8) | (2.2) | (8.9) | (10.2) | (9.3) | (7.4) | (6.6) | (9.3) | (8.2) | (8.0) | (8.0) | (9.8) | (8.5) | (9.7) | (11.9) | (14.6) | (13.5) | (13.6) | (13.9) | (14.1) | (8.7) | (9.1) | (10.1) | (6.8) | (10.2) |
| Interest Expense | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Interest Income | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (1.2) | 3.0 | (4.3) | (5.4) | (4.6) | 1.0 | (1.7) | (4.2) | (2.9) | 0.7 | (2.6) | (4.5) | (0.4) | (4.8) | (7.3) | (10.4) | (9.2) | (7.8) | (10.7) | (11.2) | (6.1) | (6.5) | (7.7) | (4.6) | (7.9) |
| EBIT | (5.8) | (1.4) | (8.2) | (9.3) | (8.4) | (6.2) | (5.4) | (8.1) | (6.9) | (6.5) | (6.6) | (8.4) | (7.4) | (8.8) | (11.4) | (14.5) | (13.5) | (13.7) | (13.9) | (14.1) | (8.7) | (9.1) | (10.1) | (6.8) | (10.2) |
| Income Before Tax | (5.7) | (1.8) | (8.6) | (9.8) | (8.8) | (6.6) | (5.8) | (8.5) | (7.2) | (6.9) | (7.1) | (8.9) | (7.8) | (9.2) | (11.8) | (14.8) | (13.8) | (14.0) | (14.2) | (14.4) | (9.0) | (9.4) | (10.4) | (7.1) | (10.3) |
| Income Tax Expense | 0.1 | 0.0 | 0.1 | (1.1) | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Net Income | (5.8) | (1.8) | (8.7) | (8.7) | (8.8) | (6.7) | (5.9) | (8.6) | (7.2) | (7.0) | (7.1) | (9.0) | (7.9) | (9.3) | (11.8) | (14.8) | (13.8) | (14.1) | (14.2) | (14.4) | (9.0) | (9.4) | (10.4) | (7.1) | (10.3) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.02 | -0.11 | -0.11 | -0.12 | -0.09 | -0.08 | -0.12 | -0.10 | -0.10 | -0.10 | -0.13 | -0.12 | -0.14 | -0.18 | -0.23 | -0.21 | -0.22 | -0.23 | -0.26 | -0.16 | -0.17 | -0.18 | -0.64 | -0.98 |
| EPS (Diluted) | -0.07 | -0.02 | -0.11 | -0.11 | -0.12 | -0.09 | -0.08 | -0.12 | -0.10 | -0.10 | -0.10 | -0.13 | -0.12 | -0.14 | -0.18 | -0.23 | -0.21 | -0.33 | -0.23 | -0.26 | -0.16 | -0.17 | -0.18 | -0.64 | -0.98 |
| Shares Outstanding | 78.6 | 78.2 | 75.7 | 74.8 | 73.8 | 72.9 | 72.0 | 71.3 | 70.5 | 69.7 | 68.2 | 66.8 | 66.0 | 65.6 | 65.1 | 65.0 | 64.6 | 63.6 | 62.9 | 56.5 | 56.5 | 56.5 | 56.5 | 11.1 | 11.1 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 42.2 | 55.0 | 64.4 | 44.7 | 53.4 | 51.6 | 51.1 | 51.7 | 30.6 | 50.8 | 63.3 | 52.1 | 56.1 | 62.0 | 118.4 | 124.3 | 128.9 | 136.0 | 40.4 | 42.5 | (55.7) | 55.7 | (80.2) |
| Short-Term Investments | 30.5 | 26.8 | 15.9 | 33.2 | 44.8 | 47.5 | 47.1 | 47.4 | 51.7 | 58.1 | 55.1 | 58.8 | 56.5 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 111.4 | 0 | 160.4 |
| Net Receivables | 4.6 | 4.3 | 4.3 | 3.4 | 3.1 | 3.7 | 8.4 | 5.5 | 19.0 | 3.5 | 3.7 | 3.3 | 3.1 | 3.3 | 3.7 | 3.0 | 2.9 | 3.1 | 4.6 | 5.0 | 0 | 2.5 | 0 |
| Inventory | 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 Assets | 23.3 | 18.9 | 18.4 | 18.1 | 12.0 | 11.6 | 16.0 | 16.5 | 10.9 | 17.4 | 16.3 | 15.3 | 15.9 | 16.3 | 9.4 | 9.2 | 9.0 | 8.9 | 8.7 | 8.1 | 0 | 7.2 | 0 |
| Total Current Assets | 100.7 | 105.0 | 103.0 | 99.4 | 120.3 | 120.7 | 122.5 | 121.1 | 119.7 | 129.8 | 138.5 | 129.5 | 131.6 | 132.9 | 136.3 | 140.7 | 146.2 | 154.4 | 57.7 | 57.9 | 55.7 | 67.7 | 80.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 53.2 | 53.5 | 54.1 | 55.5 | 56.2 | 54.1 | 57.7 | 59.6 | 53.3 | 61.6 | 63.0 | 63.9 | 65.4 | 66.5 | 67.3 | 69.4 | 71.7 | 24.5 | 25.0 | 22.7 | 0 | 18.3 | 0 |
| Goodwill | 29.5 | 29.5 | 29.5 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.8 | 7.1 | 7.5 | 7.8 | 0 | 2.6 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 2.4 | 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 | 14.2 | 12.9 | 12.5 | 12.3 | 11.9 | 11.6 | 11.8 | 10.5 | 10.0 | 9.6 | 9.3 | 9.2 | 9.0 | 6.6 | 9.0 | 8.8 | 8.4 | 8.5 | 10.2 | 7.5 | (55.7) | 7.0 | (80.2) |
| Total Non-Current Assets | 103.6 | 103.0 | 103.5 | 105.0 | 68.1 | 68.2 | 69.5 | 70.1 | 70.5 | 71.2 | 72.3 | 73.1 | 74.4 | 75.5 | 76.3 | 78.2 | 80.0 | 33.0 | 35.2 | 30.2 | (55.7) | 25.3 | (80.2) |
| Total Assets | 204.3 | 208.0 | 206.5 | 204.3 | 188.3 | 188.9 | 192.0 | 191.2 | 190.2 | 201.0 | 210.8 | 202.6 | 206.0 | 208.3 | 212.5 | 218.8 | 226.2 | 187.5 | 92.9 | 88.0 | 0 | 93.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 6.6 | 7.3 | 6.1 | 5.9 | 4.9 | 8.3 | 7.6 | 7.6 | 4.2 | 5.2 | 4.8 | 4.3 | 4.2 | 3.8 | 3.4 | 4.7 | 4.2 | 4.1 | 4.5 | 4.1 | 0 | 3.4 | 0 |
| Short-Term Debt | 11.6 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Deferred Revenue | 37.1 | 38.1 | 38.5 | 39.3 | 0 | 0 | 40.2 | 40.6 | 0 | 38.9 | 37.7 | 36.8 | 34.6 | 34.1 | 32.7 | 32.3 | 30.2 | 29.5 | 28.4 | 26.9 | 0 | 22.9 | 0 |
| Other Current Liabilities | 25.8 | 27.9 | 0 | 24.9 | 38.9 | 40.0 | 0.4 | 1.0 | 39.8 | 0.9 | 0.4 | 0.7 | 0.2 | 4.3 | 0.3 | 1.1 | 0.8 | 0.3 | 0 | 1.5 | 0 | 1.7 | 0 |
| Total Current Liabilities | 81.1 | 84.6 | 82.9 | 81.3 | 75.2 | 76.6 | 76.9 | 74.1 | 68.4 | 72.9 | 69.9 | 66.3 | 64.3 | 72.2 | 74.8 | 63.9 | 59.6 | 54.3 | 57.6 | 50.3 | 0 | 44.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 39.7 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 10 | 10 | 10 | 10.0 | 4 | 0 | 3.6 | 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 | 0.2 | (34.6) | 2.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 3.1 | 2.0 | 0 | 0.0 | 0 |
| Total Non-Current Liabilities | 39.9 | 41.0 | 44.9 | 44.2 | 44.6 | 45.3 | 46.3 | 47.3 | 48.4 | 49.2 | 60.0 | 60.9 | 61.9 | 52.9 | 51.3 | 63.0 | 64.1 | 20.9 | 20.6 | 13.9 | 0 | 11.0 | 0 |
| Total Liabilities | 121.0 | 125.6 | 127.8 | 125.5 | 119.7 | 122.0 | 123.2 | 121.4 | 116.7 | 122.1 | 129.9 | 127.2 | 126.2 | 125.1 | 126.0 | 126.8 | 123.7 | 75.2 | 78.2 | 64.2 | 0 | 55.0 | 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 |
| Retained Earnings | (324.8) | (319.1) | (317.2) | (308.5) | (299.8) | (291.0) | (284.3) | (278.4) | (269.9) | (262.7) | (255.6) | (248.5) | (239.5) | (231.6) | (222.4) | (210.6) | (195.7) | (181.9) | (167.8) | (153.6) | 0 | (130.2) | 0 |
| Accumulated Other Comprehensive Income | (0.4) | (0.1) | (0.3) | (0.2) | (0.5) | (0.6) | (0.1) | (0.3) | (0.2) | 0.1 | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (113.9) | 0.0 | (86.0) |
| Total Stockholders' Equity | 83.3 | 82.4 | 78.6 | 78.9 | 68.6 | 67.0 | 68.8 | 69.8 | 73.4 | 79.0 | 80.9 | 75.4 | 79.8 | 83.2 | 86.5 | 92.0 | 102.5 | 112.3 | 14.6 | 23.8 | 38.0 | 38.0 | 65.9 |
| Total Liabilities & Equity | 204.3 | 208.0 | 206.5 | 204.3 | 188.3 | 188.9 | 192.0 | 191.2 | 190.2 | 201.0 | 210.8 | 202.6 | 206.0 | 208.3 | 212.5 | 218.8 | 226.2 | 187.5 | 92.9 | 88.0 | 38.0 | 93.0 | 65.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 51.3 | 86.7 | 53.0 | 54.8 | 55.5 | 56.1 | 56.7 | 57.8 | 58.8 | 59.5 | 70.6 | 71.6 | 72.7 | 73.6 | 74.1 | 75.7 | 77.4 | 25.0 | 26.0 | 19.9 | 0 | 18.4 | 0 |
| Net Debt | 9.1 | 31.7 | (11.3) | 10.1 | 2.0 | 4.5 | 5.6 | 6.1 | 28.2 | 8.8 | 7.3 | 19.5 | 16.6 | 11.6 | (44.2) | (48.6) | (51.5) | (111.0) | (14.3) | (22.6) | 55.7 | (37.3) | 80.2 |
| 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 | (5.8) | (1.8) | (8.7) | (8.7) | (8.8) | (6.7) | (5.9) | (8.6) | (7.2) | (7.0) | (7.1) | (9.0) | (7.9) | (9.3) | (11.8) | (14.8) | (13.8) | (14.1) | (14.2) | (14.4) | (9.0) | (9.4) | (10.4) | (7.1) | (10.3) |
| Depreciation & Amortization | 4.2 | 4.1 | 3.9 | 3.9 | 3.8 | 3.9 | 3.7 | 3.9 | 4.0 | 7.2 | 3.9 | 3.9 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 | 3.4 | 3.2 | 3.0 | 2.6 | 2.6 | 2.4 | 2.2 | 2.2 |
| Stock-Based Compensation | 7.1 | 4.0 | 9.9 | 9.3 | 9.0 | 9.1 | 8.0 | 8.3 | 6.8 | 6.2 | 6.2 | 5.9 | 4.5 | 5.5 | 5.3 | 4.5 | 3.4 | 3.0 | 4.0 | 5.3 | 1.8 | 1.5 | 4.7 | 2.7 | 2.7 |
| Change in Working Capital | (16.2) | (4.4) | (3.4) | (2.8) | (7.5) | (3.2) | (4.6) | 15.6 | (26.2) | (2.3) | (2.1) | (1.8) | (1.8) | (5.9) | (4.6) | 1.5 | (0.8) | (5.1) | 1.2 | 2.1 | (2.9) | 2.8 | (0.9) | (3.3) | (3.3) |
| Other Non-Cash Items | 4.9 | 4.4 | 4.3 | 3.9 | 3.3 | 3.6 | 3.2 | 3.4 | 2.9 | 0.3 | 2.5 | 2.6 | 2.7 | 2.7 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 2.3 | 2.1 | 2.1 | 2.0 | (0.9) | 2.3 |
| Operating Cash Flow | (5.7) | 6.2 | 6.1 | 5.4 | (0.2) | 6.7 | 4.5 | 22.7 | (19.7) | 3.7 | 3.3 | 1.6 | 1.5 | (2.8) | (4.0) | (1.7) | (4.2) | (10.1) | (3.3) | (1.8) | (5.3) | (0.4) | (2.3) | (6.4) | (6.4) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.1) | (0.3) | (0.5) | (0.4) | (0.5) | (0.5) | (1.5) | (0.8) | (0.8) | (1.3) | (0.7) | (1.0) | (0.9) | (0.6) | (0.7) | (0.9) | (2.1) | (3.1) | (2.2) | (2.3) | (1.7) | (0.5) | (0.4) | (0.4) |
| Acquisitions | 0 | 0 | (0.5) | (23.3) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8.9) | (21.3) | 0 | 0 | (15.5) | (10.8) | (22.5) | (3.7) | (16.8) | (20.5) | (10.6) | (17.7) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 5.2 | 10.6 | 17.4 | 11.9 | 18.6 | 10.7 | 23.5 | 8.5 | 23.8 | 18.2 | 14.9 | 16 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.9) | (0.7) | (0.7) | (0.4) | (0.4) | (0.2) | (0.4) | (0.7) | 0 | (0.6) | (0.6) | (0.5) | (0.3) | (51.1) | (0.3) | (0.3) | (0.4) | (0.5) | (0.8) | (0.6) | (0.5) | (0.1) | (0.1) | (0.5) | (0.5) |
| Investing Cash Flow | (5.0) | (12.6) | 15.8 | (12.4) | 2.3 | (0.6) | (0.0) | 3.4 | 6.1 | (3.0) | 3.1 | (2.3) | (5.4) | (51.8) | (0.6) | (0.7) | (0.9) | (2.1) | (3.1) | (2.2) | (2.3) | (1.7) | (0.5) | (0.8) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.8) | (1.8) | (11.9) | (1.9) | (1.8) | (2.0) | (2.0) | (2.2) | (2.3) | (2.2) | (2.0) | 3.9 | (1.9) | (1.8) | (1.8) | (1.4) | 0 | 0 |
| 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 |
| 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 | (1.6) | (1.3) | (1.4) | (0.0) | (0.0) | (5.0) | (4.5) | (3.3) | (6.1) | (2.9) | 6.6 | (1.4) | (0.1) | 0.3 | 0.9 | 0.1 | 0.2 | 109.8 | 0.4 | 1.9 | 0.2 | 0.1 | 0.6 | (1.3) | (1.3) |
| Financing Cash Flow | (2.0) | (3.1) | (2.2) | (1.8) | (0.2) | (5.6) | (5.0) | (5.0) | (6.6) | (13.3) | 4.8 | (3.2) | (2.0) | (1.7) | (1.4) | (2.1) | (2.0) | 107.8 | 4.3 | (0.0) | (1.6) | (1.7) | (0.9) | (1.3) | (1.3) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (12.7) | (9.4) | 19.7 | (8.7) | 1.8 | 0.5 | (0.6) | 21.1 | (20.1) | (12.5) | 11.2 | (4.0) | (5.9) | (56.4) | (6.0) | (4.6) | (7.1) | 95.6 | (2.1) | (4.0) | (9.2) | (3.8) | (3.7) | (8.5) | (8.5) |
| Cash at Beginning | 55.0 | 64.4 | 44.7 | 53.4 | 51.6 | 51.1 | 51.7 | 30.6 | 50.8 | 63.3 | 52.1 | 56.1 | 62.0 | 118.4 | 124.3 | 128.9 | 136.0 | 40.4 | 42.5 | 46.5 | 55.7 | 59.5 | 63.1 | 0 | 0 |
| Cash at End | 42.2 | 55.0 | 64.4 | 44.7 | 53.4 | 51.6 | 51.1 | 51.7 | 30.6 | 50.8 | 63.3 | 52.1 | 56.1 | 62.0 | 118.4 | 124.3 | 128.9 | 136.0 | 40.4 | 42.5 | 46.5 | 55.7 | 59.5 | (8.5) | (8.5) |
| Free Cash Flow | (6.2) | 5.1 | 5.8 | 4.9 | (0.7) | 6.1 | 4.0 | 21.2 | (20.5) | 2.9 | 2.1 | 0.9 | 0.6 | (3.8) | (4.6) | (2.4) | (5.1) | (12.2) | (6.4) | (4.0) | (7.6) | (2.1) | (2.8) | (6.8) | (6.8) |
| 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 | 65.5 | 63.4 | 61.3 | 58.5 | 55.8 | 54.2 | 52.4 | 50.6 | 47.2 | 45.7 | 43.5 | 41.7 | 39.6 | 37.7 | 36.2 | 34.9 | 33.3 | 31.8 | 30.3 | 28.1 | 25.7 | 23.8 | 21.4 | 18.3 | 17.4 |
| Gross Profit | 47.4 | 46.1 | 44.3 | 42.0 | 39.9 | 39.0 | 37.7 | 36.1 | 33.0 | 31.6 | 29.9 | 28.0 | 26.5 | 24.9 | 23.2 | 21.2 | 19.5 | 18.2 | 17.4 | 16.0 | 14.9 | 13.8 | 12.2 | 10.2 | 9.7 |
| Operating Income | (5.8) | (2.2) | (8.9) | (10.2) | (9.3) | (7.4) | (6.6) | (9.3) | (8.2) | (8.0) | (8.0) | (9.8) | (8.5) | (9.7) | (11.9) | (14.6) | (13.5) | (13.6) | (13.9) | (14.1) | (8.7) | (9.1) | (10.1) | (6.8) | (10.2) |
| Net Income | (5.8) | (1.8) | (8.7) | (8.7) | (8.8) | (6.7) | (5.9) | (8.6) | (7.2) | (7.0) | (7.1) | (9.0) | (7.9) | (9.3) | (11.8) | (14.8) | (13.8) | (14.1) | (14.2) | (14.4) | (9.0) | (9.4) | (10.4) | (7.1) | (10.3) |
| EPS (Diluted) | -0.07 | -0.02 | -0.11 | -0.11 | -0.12 | -0.09 | -0.08 | -0.12 | -0.10 | -0.10 | -0.10 | -0.13 | -0.12 | -0.14 | -0.18 | -0.23 | -0.21 | -0.33 | -0.23 | -0.26 | -0.16 | -0.17 | -0.18 | -0.64 | -0.98 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 42.2 | 55.0 | 64.4 | 44.7 | 53.4 | 51.6 | 51.1 | 51.7 | 30.6 | 50.8 | 63.3 | 52.1 | 56.1 | 62.0 | 118.4 | 124.3 | 128.9 | 136.0 | 40.4 | 42.5 | (55.7) | 55.7 | (80.2) | ||
| Total Assets | 204.3 | 208.0 | 206.5 | 204.3 | 188.3 | 188.9 | 192.0 | 191.2 | 190.2 | 201.0 | 210.8 | 202.6 | 206.0 | 208.3 | 212.5 | 218.8 | 226.2 | 187.5 | 92.9 | 88.0 | 0 | 93.0 | 0 | ||
| Total Debt | 51.3 | 86.7 | 53.0 | 54.8 | 55.5 | 56.1 | 56.7 | 57.8 | 58.8 | 59.5 | 70.6 | 71.6 | 72.7 | 73.6 | 74.1 | 75.7 | 77.4 | 25.0 | 26.0 | 19.9 | 0 | 18.4 | 0 | ||
| Stockholders' Equity | 83.3 | 82.4 | 78.6 | 78.9 | 68.6 | 67.0 | 68.8 | 69.8 | 73.4 | 79.0 | 80.9 | 75.4 | 79.8 | 83.2 | 86.5 | 92.0 | 102.5 | 112.3 | 14.6 | 23.8 | 38.0 | 38.0 | 65.9 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (5.7) | 6.2 | 6.1 | 5.4 | (0.2) | 6.7 | 4.5 | 22.7 | (19.7) | 3.7 | 3.3 | 1.6 | 1.5 | (2.8) | (4.0) | (1.7) | (4.2) | (10.1) | (3.3) | (1.8) | (5.3) | (0.4) | (2.3) | (6.4) | (6.4) |
| Capital Expenditure | (0.5) | (1.1) | (0.3) | (0.5) | (0.4) | (0.5) | (0.5) | (1.5) | (0.8) | (0.8) | (1.3) | (0.7) | (1.0) | (0.9) | (0.6) | (0.7) | (0.9) | (2.1) | (3.1) | (2.2) | (2.3) | (1.7) | (0.5) | (0.4) | (0.4) |
| Free Cash Flow | (6.2) | 5.1 | 5.8 | 4.9 | (0.7) | 6.1 | 4.0 | 21.2 | (20.5) | 2.9 | 2.1 | 0.9 | 0.6 | (3.8) | (4.6) | (2.4) | (5.1) | (12.2) | (6.4) | (4.0) | (7.6) | (2.1) | (2.8) | (6.8) | (6.8) |