ALKT - Alkami Technology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
22.85%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 129.8 | 126.1 | 120.8 | 113.0 | 112.1 | 97.8 | 89.7 | 85.9 | 82.2 | 76.1 | 71.4 | 67.7 | 65.8 | 60.0 | 55.5 | 53.4 | 50.5 | 44.8 | 42.4 | 39.8 | 36.7 | 33.3 | 33.3 | 28.9 | 26.7 | 23.2 |
| Cost of Revenue | 56.0 | 54.0 | 51.7 | 48.8 | 46.4 | 40.1 | 36.4 | 35.3 | 33.4 | 32.1 | 31.4 | 31.2 | 30.3 | 27.9 | 26.9 | 25.8 | 23.3 | 20.0 | 19.3 | 17.4 | 16.2 | 15.5 | 14.1 | 13.8 | 13.2 | 11.9 |
| Gross Profit | 73.8 | 72.2 | 69.1 | 64.1 | 65.6 | 57.8 | 53.2 | 50.6 | 48.8 | 44.0 | 39.9 | 36.5 | 35.5 | 32.1 | 28.7 | 27.6 | 27.3 | 24.8 | 23.1 | 22.4 | 20.5 | 17.8 | 19.3 | 15.2 | 13.4 | 11.3 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 31.4 | 31 | 31.2 | 30.1 | 30.2 | 26.9 | 25.3 | 24.1 | 23.9 | 22.8 | 21.5 | 21.8 | 20.9 | 20.5 | 20.4 | 18.2 | 16.6 | 14.5 | 12.9 | 12.9 | 12.1 | 10.9 | 10.8 | 9.9 | 9.8 | 9.7 |
| SG&A Expenses | 48.4 | 46.9 | 45.4 | 45.0 | 49.0 | 41.7 | 36.1 | 36.6 | 37.6 | 33.2 | 31.2 | 30.2 | 32.1 | 28.0 | 26.1 | 28.1 | 28.9 | 24.9 | 23.3 | 20.6 | 18.2 | 15.8 | 19.6 | 11.9 | 10.8 | 11.8 |
| Other Expenses | 1.7 | 0 | 2.0 | 2.0 | 2.2 | 4.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 81.5 | 77.9 | 78.6 | 77.0 | 81.5 | 73.2 | 61.8 | 61.0 | 62.0 | 56.4 | 53.0 | 52.3 | 53.3 | 48.9 | 46.8 | 46.6 | 45.9 | 37.8 | 36.2 | 33.5 | 30.3 | 26.7 | 30.5 | 21.8 | 20.5 | 21.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (7.7) | (5.7) | (9.5) | (12.9) | (15.9) | (15.4) | (8.6) | (10.4) | (13.2) | (12.4) | (13.1) | (15.8) | (17.9) | (16.8) | (18.2) | (19.1) | (18.6) | (13.0) | (13.0) | (11.1) | (9.8) | (8.9) | (11.2) | (6.6) | (7.1) | (10.2) |
| Interest Expense | 2.1 | 2.3 | 2.5 | 3.0 | 3.2 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 1.9 | 1.9 | 1.8 | 1.8 | 1.5 | 1.2 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 |
| Interest Income | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 2.3 | 2.1 | 2.0 | 1.7 | 1.3 | 0.9 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (7.0) | 3.2 | (0.8) | (4.0) | (7.0) | (15.4) | (4.9) | (6.6) | (9.4) | (8.6) | (8.3) | (10.8) | (13.3) | (12.4) | (1.4) | (16.7) | (17.5) | (12.0) | (11.8) | (10.1) | (10.3) | (9.8) | (11.4) | (20.7) | (6.5) | (9.5) |
| EBIT | (7.0) | (4.9) | (8.6) | (11.9) | (14.7) | (15.9) | (7.6) | (9.3) | (12.1) | (11.2) | (11.1) | (13.5) | (15.8) | (15.0) | (3.9) | (19.0) | (19.2) | (13.0) | (12.9) | (10.9) | (11.1) | (10.6) | (12.2) | (21.3) | (7.2) | (10.2) |
| Income Before Tax | (9.1) | (7.2) | (11.1) | (14.8) | (17.9) | (15.1) | (7.7) | (9.5) | (12.1) | (11.2) | (13.0) | (15.4) | (17.7) | (16.8) | (5.5) | (20.2) | (20.1) | (13.3) | (13.2) | (11.2) | (11.4) | (10.9) | (12.5) | (21.3) | (7.3) | (10.3) |
| Income Tax Expense | (0.2) | 2.8 | 0.3 | (0.0) | (4.3) | (7.3) | (0.0) | (0.0) | 0.2 | 0.2 | (0.3) | 0.0 | 0.1 | 0.2 | (0.5) | (0.2) | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (8.9) | (10.0) | (11.4) | (14.8) | (13.6) | (7.8) | (7.6) | (9.4) | (12.3) | (11.4) | (12.7) | (15.5) | (17.8) | (17.0) | (4.9) | (20.0) | (20.2) | (13.4) | (13.3) | (11.2) | (11.4) | (10.9) | (12.5) | (21.3) | (7.3) | (10.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.09 | -0.11 | -0.14 | -0.13 | -0.08 | -0.08 | -0.10 | -0.13 | -0.12 | -0.13 | -0.16 | -0.19 | -0.18 | -0.05 | -0.22 | -0.22 | -0.15 | -0.15 | -0.13 | -0.15 | -0.13 | -0.15 | -0.26 | -0.09 | -0.12 |
| EPS (Diluted) | -0.09 | -0.09 | -0.11 | -0.14 | -0.13 | -0.08 | -0.08 | -0.10 | -0.13 | -0.12 | -0.13 | -0.16 | -0.19 | -0.18 | -0.05 | -0.22 | -0.22 | -0.15 | -0.15 | -0.13 | -0.15 | -0.13 | -0.15 | -0.26 | -0.09 | -0.12 |
| Shares Outstanding | 106.6 | 106.4 | 103.9 | 104.3 | 103.4 | 102.4 | 101.1 | 99.4 | 98.1 | 96.9 | 95.9 | 94.7 | 93.3 | 92.4 | 91.7 | 91.2 | 90.7 | 90.2 | 88.8 | 87.2 | 74.8 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 |
| 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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 45.5 | 40.4 | 63.5 | 57.3 | 52.4 | 61.7 | 94.4 | 81.0 | 61.4 | 44.2 | 40.9 | 76.4 | 90.3 | 114.3 | 108.7 | 96.6 | 89.1 | 187.3 | 308.6 | 314.4 | 338.5 | 166.8 |
| Short-Term Investments | 35.4 | 37.2 | 35.6 | 33.6 | 34.7 | 33.6 | 21.4 | 20.0 | 26.0 | 43.1 | 51.2 | 101.9 | 86.0 | 71.1 | 87.6 | 112.2 | 124.2 | 112.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 56.7 | 51.4 | 51.5 | 50.7 | 47.7 | 46.8 | 38.7 | 42.4 | 39.0 | 35.7 | 35.5 | 31.3 | 28.2 | 28.4 | 26.2 | 26.3 | 27.4 | 23.4 | 20.8 | 20.3 | 15.6 | 13.4 |
| Inventory | 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 | 39.8 | 40.5 | 36.6 | 33.3 | 43.0 | 32.2 | 26.9 | 25.6 | 25.6 | 22.6 | 21.0 | 23.1 | 21.9 | 22.7 | 19.6 | 7.1 | 6.7 | 6.5 | 6.3 | 10.4 | 8.7 | 6.8 |
| Total Current Assets | 177.5 | 169.5 | 187.2 | 174.9 | 177.8 | 174.2 | 181.4 | 169.0 | 152.0 | 145.6 | 148.6 | 232.7 | 226.3 | 236.5 | 242.2 | 255.3 | 261.1 | 339.9 | 345.2 | 345.1 | 362.8 | 193.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 45.8 | 45.7 | 40.1 | 39.3 | 38.4 | 37.6 | 36.6 | 35.9 | 34.7 | 33.7 | 32.7 | 32.3 | 28.8 | 28.3 | 28.2 | 13.5 | 13.5 | 12.8 | 11.8 | 10.9 | 10.4 | 10.5 |
| Goodwill | 403.4 | 403.4 | 403.4 | 403.4 | 403.8 | 400.2 | 148.1 | 148.1 | 148.1 | 148.1 | 148.1 | 148.1 | 148.1 | 148.1 | 148.0 | 146.0 | 147.4 | 48.1 | 48.1 | 48.4 | 16.5 | 16.2 |
| Intangible Assets | 145.7 | 152.3 | 158.9 | 165.6 | 172.2 | 178.8 | 29.0 | 30.7 | 32.4 | 34.1 | 35.8 | 37.5 | 39.2 | 40.9 | 42.6 | 44.3 | 44.9 | 10.8 | 11.2 | 11.3 | 7.8 | 8.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 24.7 | 0.7 | 0.5 | 3.6 | 3.1 | (0.1) | (0.1) | 0 | 0 | 0 |
| Other Non-Current Assets | 58.7 | 58.4 | 57.5 | 52.0 | 48.2 | 46.4 | 42.2 | 38.5 | 36.7 | 36.2 | 34.7 | 4.0 | 4.0 | 25.8 | 12.1 | 22.2 | 20.9 | 19.4 | 20.3 | 26.1 | 27.2 | 21.0 |
| Total Non-Current Assets | 653.6 | 659.8 | 660.0 | 660.3 | 662.6 | 662.9 | 255.9 | 253.2 | 251.9 | 252.0 | 251.2 | 249.5 | 246.6 | 245.6 | 246.7 | 230.0 | 230.0 | 91.0 | 91.3 | 96.7 | 62.0 | 55.9 |
| Total Assets | 831.1 | 829.3 | 847.2 | 835.2 | 840.4 | 837.2 | 437.3 | 422.2 | 403.9 | 397.6 | 399.8 | 482.2 | 472.9 | 482.1 | 488.9 | 485.3 | 491.1 | 430.9 | 436.5 | 441.8 | 424.7 | 249.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 12.3 | 4.0 | 5.8 | 7.3 | 6.7 | 5.2 | 6.1 | 5.6 | 5.8 | 6.5 | 7.5 | 5.7 | 1.0 | 3.2 | 4.3 | 3.2 | 3.8 | 3.0 | 3.6 | 2.5 | 2.6 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 7.9 | 8.5 | 7.4 | 6.8 | 2.1 | 1.1 | 1.9 | 1.6 | 1.2 | 0.9 | 0.3 |
| Deferred Revenue | 33.5 | 34.0 | 34.8 | 31.1 | 27.2 | 29.1 | 13.6 | 13.1 | 12.6 | 12.5 | 11.0 | 9.3 | 8.8 | 9.8 | 8.8 | 8.7 | 9.2 | 8.0 | 8.2 | 6.9 | 6.6 | 0 |
| Other Current Liabilities | 2.7 | 2.4 | 3.4 | 4.4 | 28.5 | (1.1) | 1.2 | 2.2 | 1.1 | 2.7 | 1.3 | 10.9 | 9.5 | 11.0 | 7.6 | 11.2 | 5.5 | 6.6 | 4.2 | 25.4 | 19.4 | 11.1 |
| Total Current Liabilities | 83.2 | 73.8 | 89.5 | 80.6 | 66.4 | 63.3 | 45.6 | 48.0 | 40.5 | 37.2 | 39.4 | 49.2 | 41.6 | 42.1 | 41.6 | 40.0 | 37.4 | 34.8 | 33.2 | 36.1 | 29.6 | 20.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 337.2 | 336.7 | 351.2 | 360.7 | 385.2 | 394.7 | 0 | 0 | 0 | 0 | 0 | 94.4 | 93.0 | 96.0 | 97.2 | 82.4 | 83.4 | 22.4 | 23.1 | 23.7 | 24.0 | 24.6 |
| Deferred Tax Liabilities | 2.9 | 2.8 | 2.6 | 2.4 | 2.4 | 2.3 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | (18.0) | (14.5) | (15.3) | (15.4) | 21.0 | 21.3 | 17.8 | 21.7 | 23.3 | 6.9 | 24.4 |
| Total Non-Current Liabilities | 385.2 | 384.9 | 395.6 | 404.4 | 430.0 | 439.8 | 34.7 | 35.7 | 36.2 | 37.6 | 35.5 | 111.4 | 108.8 | 111.8 | 113.2 | 117.4 | 118.1 | 54.0 | 58.7 | 60.2 | 43.9 | 48.9 |
| Total Liabilities | 468.4 | 458.7 | 485.2 | 485.1 | 496.4 | 503.1 | 80.2 | 83.7 | 76.7 | 74.7 | 74.9 | 160.5 | 150.4 | 153.9 | 154.8 | 157.4 | 155.6 | 88.8 | 91.9 | 96.3 | 73.5 | 69.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (542.7) | (533.8) | (523.9) | (512.4) | (497.6) | (484.0) | (476.2) | (468.6) | (459.1) | (446.8) | (435.4) | (422.7) | (407.2) | (389.4) | (372.5) | (367.5) | (347.5) | (327.3) | (313.9) | (300.5) | (289.3) | (263.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (436.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 362.7 | 370.7 | 362.0 | 350.1 | 344.0 | 334.0 | 357.0 | 338.5 | 327.2 | 322.9 | 324.9 | 321.7 | 322.5 | 328.1 | 334.0 | 327.9 | 335.5 | 342.1 | 344.6 | 345.5 | 351.3 | 179.7 |
| Total Liabilities & Equity | 831.1 | 829.3 | 847.2 | 835.2 | 840.4 | 837.2 | 437.3 | 422.2 | 403.9 | 397.6 | 399.8 | 482.2 | 472.9 | 482.1 | 488.9 | 485.3 | 491.1 | 430.9 | 436.5 | 441.8 | 424.7 | 249.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 358.2 | 358.2 | 368.5 | 378.4 | 403.3 | 413.2 | 18.5 | 18.7 | 19.0 | 19.3 | 19.3 | 122.2 | 119.4 | 122.1 | 123.5 | 84.5 | 84.5 | 24.3 | 24.6 | 24.9 | 24.9 | 24.9 |
| Net Debt | 312.6 | 317.8 | 305.1 | 321.1 | 350.9 | 351.5 | (75.9) | (62.3) | (42.4) | (24.9) | (21.7) | 45.8 | 29.1 | 7.8 | 14.8 | (12.1) | (4.7) | (163.0) | (284.0) | (289.5) | (313.6) | (141.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (8.9) | (10.0) | (11.4) | (14.8) | (13.6) | (7.8) | (7.6) | (9.4) | (12.3) | (11.4) | (12.7) | (15.5) | (17.8) | (17.0) | (4.9) | (20.0) | (20.2) | (13.4) | (13.3) | (11.2) | (11.4) | (10.9) | (12.5) | (21.3) | (7.3) | (10.3) |
| Depreciation & Amortization | 8.3 | 8.1 | 7.9 | 7.9 | 7.8 | 3.4 | 2.7 | 2.7 | 2.6 | 2.6 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.3 | 1.8 | 1.0 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Stock-Based Compensation | 0 | 17.3 | 19.9 | 20.7 | 19.5 | 16.1 | 15.6 | 15.3 | 15.0 | 13.6 | 13.3 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 3.4 | 3.0 | 1.4 | 0.6 | 0.4 | 0.5 | 0.5 |
| Change in Working Capital | 4.6 | (21.1) | (0.2) | 16.5 | (9.2) | (10.6) | (4.5) | 2.5 | (4.4) | (3.4) | (7.7) | 3.8 | (2.8) | (6.2) | (9.3) | 0.9 | (4.7) | (3.3) | (6.7) | 2.5 | (4.2) | 5.1 | (5.0) | 2.4 | 0.9 | (5.7) |
| Other Non-Cash Items | 17.9 | 0.6 | 2.2 | 0.5 | 0.3 | 1.6 | (0.1) | (0.0) | (0.3) | (0.4) | (0.8) | 12.0 | 11.9 | 10.9 | (13.3) | 12.4 | 12.0 | 7.4 | 6.8 | 0.0 | 1.4 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 22.0 | (4.8) | 18.5 | 30.8 | 1.2 | (5.7) | 6.1 | 11.0 | 0.5 | 1.0 | (5.3) | 3.1 | (6.1) | (9.6) | (13.7) | (4.7) | (11.1) | (8.3) | (12.2) | (4.5) | (10.3) | (2.0) | (15.0) | (3.1) | (5.2) | (14.8) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.5) | (1.8) | (2.3) | (2.1) | (1.7) | (1.7) | (0.4) | (0.2) | (0.2) | (0.1) | (0.4) | (0.3) | (0.3) | (1.6) | (1.0) | (0.3) | (0.4) | (0.7) | (0.1) | (0.2) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (375.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.7 | (132.0) | 0 | 0 | (18) | 0 | (0.3) | (25.1) | 0 | 0 | 0 |
| Purchases of Investments | (5.9) | (17.6) | (9.4) | (5.9) | (8.1) | (21.9) | (9.7) | (15.1) | (8.4) | (7.1) | (31.2) | (47.0) | (41.7) | (21.0) | (23.1) | (20.5) | (31.5) | (112.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7.8 | 15.9 | 7.5 | 7.1 | 7.3 | 9.9 | 8.5 | 21.2 | 26.0 | 15.6 | 83.2 | 32.2 | 27.5 | 38.1 | 48.2 | 32.5 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.9) | (2.2) | (0.7) | (2.0) | (1.8) | (1.4) | (1.7) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.6) | (0.4) | (0.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | (4.2) | (4.1) | (1.1) | (2.9) | (389.4) | (3.0) | 3.8 | 15.5 | 6.8 | 50.3 | (16.3) | (15.9) | 15.8 | 23.7 | 11.9 | (146.0) | (113.6) | (1.6) | (19.0) | (0.7) | (0.8) | (25.7) | (0.1) | (0.2) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (15) | (11.9) | (26.9) | (10) | 395.5 | 0 | 0 | 0 | 0 | (82.9) | (1.1) | (1.1) | 0 | 0 | 0.1 | 59.8 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | (13) | 13.0 |
| Stock Repurchased | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (14.5) | 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 |
| Other Financing Activities | (5.0) | 0 | 0 | 1.9 | (1.1) | (34.7) | 0 | (0.4) | (7.1) | (5.7) | (7.6) | (4.2) | (5.8) | (2.0) | (3.1) | (0.6) | 0 | 0 | 0 | 0 | (5.4) | 1.5 | 21.3 | 0.1 | 24.9 | 0.1 |
| Financing Cash Flow | (16.6) | (14.0) | (8.2) | (24.8) | (7.4) | 362.4 | 10.3 | 4.8 | 1.2 | (4.5) | (83.0) | (0.8) | (3.1) | (0.6) | (1.7) | 0.3 | 62.0 | 0.6 | 5.4 | 1.5 | 187.4 | (2.0) | 6.8 | 193.3 | 11.9 | 13.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 5.1 | (23.0) | 6.1 | 4.9 | (9.2) | (32.7) | 13.4 | 19.5 | 17.3 | 3.3 | (38.1) | (13.9) | (25.0) | 5.6 | 11.3 | 7.5 | (93.8) | (121.3) | (5.8) | (24.1) | 176.4 | (4.7) | (34.0) | 190.1 | 6.5 | (2.9) |
| Cash at Beginning | 40.4 | 63.5 | 57.3 | 52.4 | 61.7 | 94.4 | 81.0 | 61.4 | 44.2 | 40.9 | 79.0 | 92.9 | 117.9 | 112.3 | 101.0 | 93.5 | 187.3 | 308.6 | 314.4 | 338.5 | 162.1 | 171.7 | 205.7 | 15.5 | 9.0 | 12.0 |
| Cash at End | 45.5 | 40.4 | 63.5 | 57.3 | 52.4 | 61.7 | 94.4 | 81.0 | 61.4 | 44.2 | 40.9 | 79.0 | 92.9 | 117.9 | 112.3 | 101.0 | 93.5 | 187.3 | 308.6 | 314.4 | 338.5 | 166.9 | 171.7 | 205.7 | 15.5 | 9.0 |
| Free Cash Flow | 21.6 | (5.2) | 18.1 | 30.5 | 0.8 | (6.1) | 4.3 | 8.7 | (1.5) | (0.7) | (7.0) | 2.8 | (6.2) | (9.8) | (13.8) | (5.0) | (11.4) | (8.6) | (13.7) | (5.5) | (10.6) | (2.4) | (15.7) | (3.2) | (5.4) | (16.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 129.8 | 126.1 | 120.8 | 113.0 | 112.1 | 97.8 | 89.7 | 85.9 | 82.2 | 76.1 | 71.4 | 67.7 | 65.8 | 60.0 | 55.5 | 53.4 | 50.5 | 44.8 | 42.4 | 39.8 | 36.7 | 33.3 | 33.3 | 28.9 | 26.7 | 23.2 |
| Gross Profit | 73.8 | 72.2 | 69.1 | 64.1 | 65.6 | 57.8 | 53.2 | 50.6 | 48.8 | 44.0 | 39.9 | 36.5 | 35.5 | 32.1 | 28.7 | 27.6 | 27.3 | 24.8 | 23.1 | 22.4 | 20.5 | 17.8 | 19.3 | 15.2 | 13.4 | 11.3 |
| Operating Income | (7.7) | (5.7) | (9.5) | (12.9) | (15.9) | (15.4) | (8.6) | (10.4) | (13.2) | (12.4) | (13.1) | (15.8) | (17.9) | (16.8) | (18.2) | (19.1) | (18.6) | (13.0) | (13.0) | (11.1) | (9.8) | (8.9) | (11.2) | (6.6) | (7.1) | (10.2) |
| Net Income | (8.9) | (10.0) | (11.4) | (14.8) | (13.6) | (7.8) | (7.6) | (9.4) | (12.3) | (11.4) | (12.7) | (15.5) | (17.8) | (17.0) | (4.9) | (20.0) | (20.2) | (13.4) | (13.3) | (11.2) | (11.4) | (10.9) | (12.5) | (21.3) | (7.3) | (10.3) |
| EPS (Diluted) | -0.09 | -0.09 | -0.11 | -0.14 | -0.13 | -0.08 | -0.08 | -0.10 | -0.13 | -0.12 | -0.13 | -0.16 | -0.19 | -0.18 | -0.05 | -0.22 | -0.22 | -0.15 | -0.15 | -0.13 | -0.15 | -0.13 | -0.15 | -0.26 | -0.09 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 45.5 | 40.4 | 63.5 | 57.3 | 52.4 | 61.7 | 94.4 | 81.0 | 61.4 | 44.2 | 40.9 | 76.4 | 90.3 | 114.3 | 108.7 | 96.6 | 89.1 | 187.3 | 308.6 | 314.4 | 338.5 | 166.8 | ||||
| Total Assets | 831.1 | 829.3 | 847.2 | 835.2 | 840.4 | 837.2 | 437.3 | 422.2 | 403.9 | 397.6 | 399.8 | 482.2 | 472.9 | 482.1 | 488.9 | 485.3 | 491.1 | 430.9 | 436.5 | 441.8 | 424.7 | 249.2 | ||||
| Total Debt | 358.2 | 358.2 | 368.5 | 378.4 | 403.3 | 413.2 | 18.5 | 18.7 | 19.0 | 19.3 | 19.3 | 122.2 | 119.4 | 122.1 | 123.5 | 84.5 | 84.5 | 24.3 | 24.6 | 24.9 | 24.9 | 24.9 | ||||
| Stockholders' Equity | 362.7 | 370.7 | 362.0 | 350.1 | 344.0 | 334.0 | 357.0 | 338.5 | 327.2 | 322.9 | 324.9 | 321.7 | 322.5 | 328.1 | 334.0 | 327.9 | 335.5 | 342.1 | 344.6 | 345.5 | 351.3 | 179.7 | ||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 22.0 | (4.8) | 18.5 | 30.8 | 1.2 | (5.7) | 6.1 | 11.0 | 0.5 | 1.0 | (5.3) | 3.1 | (6.1) | (9.6) | (13.7) | (4.7) | (11.1) | (8.3) | (12.2) | (4.5) | (10.3) | (2.0) | (15.0) | (3.1) | (5.2) | (14.8) |
| Capital Expenditure | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.5) | (1.8) | (2.3) | (2.1) | (1.7) | (1.7) | (0.4) | (0.2) | (0.2) | (0.1) | (0.4) | (0.3) | (0.3) | (1.6) | (1.0) | (0.3) | (0.4) | (0.7) | (0.1) | (0.2) | (1.2) |
| Free Cash Flow | 21.6 | (5.2) | 18.1 | 30.5 | 0.8 | (6.1) | 4.3 | 8.7 | (1.5) | (0.7) | (7.0) | 2.8 | (6.2) | (9.8) | (13.8) | (5.0) | (11.4) | (8.6) | (13.7) | (5.5) | (10.6) | (2.4) | (15.7) | (3.2) | (5.4) | (16.0) |