AMPL - Amplitude, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$16.00
LOW:
$10.00
MEDIAN:
$11.00
CONSENSUS:
$12.00
UPSIDE:
79.10%
| 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 | 93.5 | 91.4 | 88.6 | 83.3 | 80.0 | 78.1 | 75.2 | 73.3 | 72.6 | 71.4 | 70.6 | 67.8 | 66.5 | 65.3 | 61.6 | 58.1 | 53.1 | 49.4 | 45.5 | 39.3 | 33.1 | 30.1 | 26.4 | 23.7 | 23.0 |
| Cost of Revenue | 25.2 | 23.2 | 23.1 | 22.8 | 20.2 | 19.8 | 18.7 | 19.5 | 18.9 | 18.3 | 17.3 | 17.2 | 19.2 | 19.2 | 18.1 | 17.1 | 16.1 | 15.4 | 14.0 | 12.1 | 10.3 | 9.2 | 7.8 | 7.2 | 6.8 |
| Gross Profit | 68.3 | 68.2 | 65.5 | 60.5 | 59.7 | 58.3 | 56.5 | 53.8 | 53.7 | 53.1 | 53.3 | 50.6 | 47.3 | 46.0 | 43.5 | 41.1 | 37.0 | 34.0 | 31.5 | 27.1 | 22.9 | 20.9 | 18.6 | 16.5 | 16.3 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 25.3 | 23.3 | 26.6 | 24.1 | 23.5 | 34.4 | 19.0 | 21.1 | 23.0 | 22.2 | 21.8 | 22.4 | 23.7 | 22.2 | 21.6 | 20.3 | 16.5 | 14.2 | 18.5 | 8.5 | 7.0 | 6.4 | 5.6 | 8.5 | 7.1 |
| SG&A Expenses | 67.1 | 64.0 | 64.5 | 63.5 | 60.4 | 59.4 | 57.4 | 59.8 | 55.5 | 52.5 | 52.5 | 50.8 | 52.8 | 49.6 | 46.1 | 45.3 | 42.5 | 41.3 | 49.8 | 28.3 | 22.0 | 19.6 | 15.4 | 19.5 | 17.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 92.4 | 87.3 | 91.1 | 87.6 | 83.9 | 93.8 | 76.5 | 81.0 | 78.4 | 74.7 | 74.3 | 73.3 | 76.5 | 71.8 | 67.7 | 65.7 | 59.0 | 55.5 | 68.3 | 36.9 | 29.0 | 26.0 | 21.0 | 28.0 | 24.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (24.1) | (19.1) | (25.7) | (27.1) | (24.2) | (35.5) | (20.0) | (27.2) | (24.7) | (21.6) | (20.9) | (22.7) | (29.2) | (25.8) | (24.2) | (24.6) | (22.0) | (21.5) | (36.8) | (9.7) | (6.1) | (5.1) | (2.4) | (11.5) | (8.3) |
| Interest 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 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (24.1) | (14.2) | (20.6) | (24.7) | (21.9) | (33.5) | (18.6) | (25.8) | (23.3) | (20.2) | (19.5) | (21.3) | (27.8) | (24.4) | (22.9) | (23.6) | (21.1) | (20.6) | (35.9) | (9.0) | (5.6) | (4.6) | (1.9) | (11.2) | (7.9) |
| EBIT | (24.1) | (16.7) | (23.1) | (27.1) | (24.2) | (35.5) | (20.0) | (27.2) | (24.7) | (21.6) | (20.9) | (22.7) | (29.2) | (25.8) | (24.2) | (24.6) | (22.0) | (21.5) | (36.8) | (9.7) | (6.1) | (5.1) | (2.4) | (11.5) | (8.3) |
| Income Before Tax | (22.2) | (16.7) | (23.1) | (24.1) | (21.5) | (32.2) | (16.1) | (23.2) | (21.0) | (18) | (17.5) | (27.6) | (26.0) | (23.6) | (22.3) | (24.3) | (21.9) | (21.4) | (36.5) | (9.7) | (6.2) | (5.1) | (2.4) | (11.5) | (8.1) |
| Income Tax Expense | 1.1 | 0.9 | 0.9 | 0.6 | 0.8 | 0.4 | 0.7 | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Net Income | (23.3) | (17.7) | (24.0) | (24.7) | (22.2) | (32.6) | (16.9) | (23.4) | (21.5) | (18.5) | (17.7) | (27.8) | (26.3) | (24.0) | (22.5) | (24.6) | (22.2) | (21.9) | (36.6) | (10.1) | (6.4) | (5.4) | (2.6) | (11.7) | (8.3) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -0.13 | -0.18 | -0.19 | -0.17 | -0.26 | -0.14 | -0.19 | -0.18 | -0.16 | -0.15 | -0.24 | -0.23 | -0.21 | -0.20 | -0.22 | -0.20 | -0.20 | -0.35 | -0.10 | -0.06 | -0.05 | -0.03 | -0.48 | -0.34 |
| EPS (Diluted) | -0.17 | -0.13 | -0.18 | -0.19 | -0.17 | -0.26 | -0.14 | -0.19 | -0.18 | -0.16 | -0.15 | -0.24 | -0.23 | -0.21 | -0.20 | -0.22 | -0.20 | -0.20 | -0.35 | -0.10 | -0.06 | -0.05 | -0.03 | -0.48 | -0.34 |
| Shares Outstanding | 133.3 | 133.8 | 131.4 | 131.4 | 129.7 | 127.8 | 124.3 | 122.6 | 120.8 | 119.2 | 117.9 | 116.2 | 114.4 | 113.1 | 112.0 | 111.0 | 109.6 | 107.9 | 105.2 | 102.4 | 99.3 | 99.3 | 99.3 | 24.6 | 24.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 86.6 | 81.1 | 82.2 | 119.7 | 131.2 | 171.7 | 317.4 | 282.3 | 265.7 | 248.5 | 238.5 | 234.4 | 214.1 | 218.5 | 247.2 | 310.0 | 300.4 | 307.4 | 317.8 | 291.1 | 0 | 117.8 |
| Short-Term Investments | 95.3 | 110.9 | 107.0 | 88.4 | 77.9 | 69.4 | 2.5 | 36.0 | 50.4 | 73.9 | 83.0 | 56.0 | 53.2 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40.9 | 23.4 | 34.8 | 36.7 | 41.7 | 26.3 | 29.3 | 34.8 | 36.1 | 29.5 | 32.8 | 34.1 | 30.6 | 22.7 | 31.4 | 27.9 | 23.3 | 20.4 | 22.8 | 25.2 | 0 | 17.4 |
| 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 | 40.3 | 41.2 | 33.7 | 34.2 | 28.3 | 30.1 | 38.9 | 27.6 | 24.8 | 22.0 | 21.3 | 11.9 | 20.2 | 10.9 | 10.5 | 9.7 | 8.9 | 18.0 | 8.5 | 8.1 | 0 | 6.6 |
| Total Current Assets | 263.2 | 256.7 | 265.8 | 286.8 | 286.0 | 303.6 | 388.1 | 388.1 | 384.1 | 380.0 | 386.2 | 352.7 | 326.6 | 284.4 | 309.1 | 366.4 | 354.1 | 355.1 | 367.9 | 336.4 | 0 | 148.7 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 28.6 | 27.7 | 21.8 | 22.1 | 21.6 | 21.6 | 19.6 | 18.5 | 16.8 | 16.9 | 17.2 | 17.8 | 18.5 | 19.0 | 18.8 | 19.5 | 17.6 | 4.8 | 3.9 | 3.5 | 0 | 2.7 |
| Goodwill | 25.2 | 25.2 | 25.2 | 24.4 | 24.4 | 24.4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.7 | 0 | 1 |
| Intangible Assets | 7.8 | 6.4 | 6.8 | 4.2 | 4.1 | 4.4 | 0.1 | 0.2 | 0.3 | 0.6 | 0.9 | 1.2 | 1.6 | 2.0 | 2.6 | 2.6 | 3.1 | 3.6 | 4.1 | 4.6 | 0 | 2.0 |
| Long-Term Investments | 0 | 0 | 78.2 | 79.5 | 74.0 | 57.2 | 0 | 0 | 0 | 0 | 2.4 | 28.4 | 30.9 | 71.2 | 59.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.0 | 104.8 | 40.4 | 39.6 | 35.8 | 34.7 | 33.7 | 34.5 | 32.7 | 32.1 | 30.5 | 4.9 | 30.9 | 33.0 | 34.4 | 34.2 | 35.3 | 32.8 | 30.0 | 28.4 | 0 | 20.8 |
| Total Non-Current Assets | 138.6 | 164.0 | 172.3 | 169.8 | 159.8 | 142.3 | 57.5 | 57.3 | 53.8 | 53.7 | 55.1 | 81.9 | 85.9 | 129.3 | 119.2 | 60.3 | 60.0 | 45.3 | 42.0 | 40.2 | 0 | 26.4 |
| Total Assets | 401.7 | 420.7 | 438.1 | 456.6 | 445.8 | 445.9 | 445.6 | 445.4 | 437.9 | 433.7 | 441.3 | 434.6 | 412.5 | 413.8 | 428.3 | 426.7 | 414.2 | 400.4 | 409.9 | 376.5 | 0 | 175.1 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 3.0 | 5.7 | 5.5 | 1.9 | 2.2 | 1.0 | 2.7 | 2.3 | 14.6 | 3.1 | 6.2 | 0.8 | 3.7 | 0.5 | 2.5 | 0.5 | 2.0 | 3.4 | 3.2 | 3.8 | 0 | 4.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 133.4 | 121.9 | 131.5 | 136.7 | 117.0 | 109.7 | 114.9 | 124.4 | 102.8 | 102.6 | 109.0 | 113.5 | 89.3 | 90.0 | 95.5 | 98.4 | 75.1 | 69.3 | 71.5 | 61.0 | 0 | 40.8 |
| Other Current Liabilities | 37.2 | 37.1 | 2.6 | 1.2 | 1.9 | 0.8 | 30.3 | 0.9 | 2.2 | 1.0 | 2.4 | 17.9 | 3.1 | 13.1 | 19.7 | 13.4 | 6.5 | 4.7 | 4.4 | 2.1 | 0 | 0.9 |
| Total Current Liabilities | 173.7 | 164.7 | 170.8 | 171.5 | 151.2 | 144.5 | 152.4 | 153.9 | 143.6 | 132.3 | 142.5 | 138.0 | 112.7 | 109.2 | 123.5 | 117.9 | 99.9 | 90.6 | 99.5 | 79.6 | 0 | 53.3 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 6.6 | 6.9 | 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 |
| Other Non-Current Liabilities | 4.1 | 3.7 | 3.3 | 3.3 | 3.1 | 3.1 | 2.7 | 2.7 | 2.6 | 3.0 | 2.7 | 2.6 | 2.5 | 2.5 | 2.0 | 1.9 | 1.8 | 3.2 | 2.1 | 362.6 | 0 | 188.9 |
| Total Non-Current Liabilities | 10.7 | 10.6 | 5.1 | 5.6 | 5.2 | 4.8 | 3.2 | 4.2 | 5.1 | 6.6 | 7.2 | 7.8 | 8.6 | 9.6 | 9.7 | 10.7 | 11.5 | 3.2 | 2.1 | 362.6 | 0 | 188.9 |
| Total Liabilities | 184.4 | 175.3 | 175.9 | 177.1 | 156.3 | 149.4 | 155.6 | 158.1 | 148.7 | 138.9 | 149.7 | 145.8 | 121.3 | 118.8 | 133.2 | 128.6 | 111.3 | 93.8 | 101.7 | 442.2 | 0 | 242.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (569.7) | (546.4) | (528.7) | (504.7) | (480.1) | (457.8) | (425.3) | (408.4) | (385.0) | (363.5) | (345.0) | (327.2) | (299.5) | (273.2) | (249.1) | (226.6) | (202.0) | (179.8) | (157.9) | (121.3) | 0 | (104.8) |
| Accumulated Other Comprehensive Income | 0.1 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 0 | (0.0) | (0.1) | (0.2) | (0.6) | (0.9) | (0.5) | (0.8) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 217.3 | 245.3 | 262.2 | 279.5 | 289.5 | 296.6 | 290.0 | 287.3 | 289.2 | 294.8 | 291.6 | 288.9 | 291.2 | 295.0 | 295.0 | 298.1 | 302.8 | 306.5 | 308.2 | (65.7) | 0 | (67.1) |
| Total Liabilities & Equity | 401.7 | 420.7 | 438.1 | 456.6 | 445.8 | 445.9 | 445.6 | 445.4 | 437.9 | 433.7 | 441.3 | 434.6 | 412.5 | 413.8 | 428.3 | 426.7 | 414.2 | 400.4 | 409.9 | 376.5 | 0 | 175.1 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 6.6 | 6.9 | 3.8 | 4.9 | 5.4 | 5.6 | 4.6 | 5.9 | 7.1 | 8.2 | 8.9 | 9.0 | 10.5 | 11.1 | 11.5 | 12.7 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (80.0) | (74.2) | (78.4) | (114.8) | (125.8) | (166.1) | (312.8) | (276.4) | (258.6) | (240.3) | (229.7) | (225.4) | (203.6) | (207.4) | (235.7) | (297.3) | (287.0) | (307.4) | (317.8) | (291.1) | 0 | (117.8) |
| 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 | (23.3) | (17.7) | (24.0) | (24.7) | (22.2) | (32.6) | (16.9) | (23.4) | (21.5) | (18.5) | (17.7) | (27.8) | (26.3) | (24.0) | (22.5) | (24.6) | (22.2) | (21.9) | (36.6) | (10.1) | (6.4) | (5.4) | (2.6) | (11.7) | (8.3) |
| Depreciation & Amortization | 2.8 | 2.5 | 2.5 | 2.4 | 2.3 | 2.0 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 21.9 | 25.1 | 24.5 | 20.6 | 35.1 | 21.1 | 22.7 | 21.1 | 23.3 | 23.1 | 22.0 | 20.0 | 20.4 | 18.5 | 14.8 | 13.5 | 14.3 | 14.5 | 3.0 | 2.6 | 4.6 | 1.4 | 9.4 | 5.2 |
| Change in Working Capital | (12.9) | 4.1 | (0.2) | 16.3 | (10.1) | (2.7) | (1.1) | 8.1 | (1.8) | (5.4) | 0.6 | 24.1 | (0.8) | (3.5) | (1.2) | 18.4 | (1.4) | (4.4) | 5.8 | 1.0 | 2.6 | (2.9) | 3.2 | (2.1) | (2.1) |
| Other Non-Cash Items | 21.8 | 2.0 | 1.5 | 1.6 | 1.4 | 1.4 | 1.6 | 0.5 | 0.7 | 1.6 | 0.6 | 0.7 | 0.7 | 1.1 | 0.8 | 1.0 | 0.9 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | (0.9) | (0.1) |
| Operating Cash Flow | (11.6) | 12.8 | 5.0 | 20.1 | (8.0) | 3.2 | 6.2 | 9.2 | (0.0) | 2.3 | 8.0 | 20.4 | (5.1) | (4.6) | (3.1) | 10.6 | (8.3) | (11.1) | (15.1) | (5.1) | (0.5) | (3.0) | 2.5 | (5.0) | (5.0) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.2) | (1.6) | (1.9) | (1.2) | (1.6) | (1.7) | (2.4) | (1.1) | (0.8) | (0.5) | (1.1) | (0.8) | (1.3) | (0.7) | (2.5) | (1.3) | (1.1) | (0.7) | (0.8) | (0.6) | (0.8) | (0.7) | (0.1) | (0.1) |
| Acquisitions | 0 | 0.1 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (1.9) | (1.9) |
| Purchases of Investments | (4.2) | (16.5) | (35.8) | (30.8) | (33.7) | (127.9) | 0 | 0 | (18.4) | 0 | 0 | 0 | 0 | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 48.1 | 30 | 18.3 | 14.5 | 8.6 | 2.5 | 33.8 | 15 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | (1.6) | (1.1) | (1.7) | (0.8) | (17.0) | (1.7) | (1.8) | (0.7) | 11.9 | 0 | (0.4) | (0.4) | (0.7) | (60.0) | (0.7) | (0.6) | (0.6) | (0.4) | 1.4 | (0.4) | (0.3) | (0.5) | (0.2) | (0.2) |
| Investing Cash Flow | 42.1 | 11.7 | (21.8) | (18.6) | (26.4) | (143.1) | 32.1 | 12.6 | 23.1 | 11.7 | (0.5) | (1.1) | (0.8) | (24.8) | (60.9) | (2.5) | (1.3) | (1.1) | (0.7) | 1.0 | (0.6) | (0.8) | (0.7) | (2.2) | (2.2) |
| 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 | (20.7) | (16.5) | (11.7) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | (0.6) | 0.0 | (0.0) | (0.0) | 0 | 0.0 | (0.0) | (1.1) | (0.3) | (0.9) | 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 | (4.7) | (10.1) | (10.7) | (11.0) | (7.6) | (6.7) | (5.5) | (6.7) | (7.6) | (5.1) | (4.5) | 0.3 | 0.4 | (0.1) | 0.2 | 0.3 | (1.4) | (4.3) | 5.4 | 178.4 | 2.3 | 4.0 | 0.3 | 25.4 | 25.4 |
| Financing Cash Flow | (25.0) | (25.7) | (20.6) | (13.0) | (6.1) | (5.8) | (3.1) | (5.2) | (5.8) | (4.0) | (3.3) | 1.0 | 1.4 | 0.6 | 1.2 | 1.4 | 2.6 | 0.8 | 42.5 | 177.3 | 2.0 | 3.1 | 0.3 | 25.4 | 25.4 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 5.5 | (1.1) | (37.4) | (11.5) | (40.5) | (145.8) | 36.0 | 16.6 | 17.2 | 10.0 | 4.2 | 20.3 | (4.4) | (28.8) | (62.8) | 9.6 | (7.0) | (11.4) | 26.7 | 173.2 | 0.9 | (0.7) | 2.2 | 18.3 | 18.3 |
| Cash at Beginning | 81.1 | 83.1 | 120.5 | 132.1 | 172.6 | 318.3 | 282.3 | 265.7 | 248.5 | 238.5 | 234.4 | 214.1 | 218.5 | 247.2 | 310.0 | 300.4 | 308.3 | 318.8 | 293.0 | 119.8 | 118.9 | 119.6 | 117.4 | 0 | 79.8 |
| Cash at End | 86.6 | 82.0 | 83.1 | 120.5 | 132.1 | 172.6 | 318.3 | 282.3 | 265.7 | 248.5 | 238.5 | 234.4 | 214.1 | 218.5 | 247.2 | 310.0 | 301.3 | 307.4 | 319.7 | 293.0 | 119.8 | 118.9 | 119.6 | 18.3 | 98.1 |
| Free Cash Flow | (12.0) | 12.7 | 3.4 | 18.2 | (9.2) | 1.5 | 4.5 | 6.8 | (1.1) | 1.5 | 7.5 | 19.3 | (5.8) | (5.9) | (3.9) | 8.2 | (9.6) | (12.2) | (15.8) | (5.8) | (1.1) | (3.8) | 1.9 | (5.1) | (5.1) |
| 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 | 93.5 | 91.4 | 88.6 | 83.3 | 80.0 | 78.1 | 75.2 | 73.3 | 72.6 | 71.4 | 70.6 | 67.8 | 66.5 | 65.3 | 61.6 | 58.1 | 53.1 | 49.4 | 45.5 | 39.3 | 33.1 | 30.1 | 26.4 | 23.7 | 23.0 |
| Gross Profit | 68.3 | 68.2 | 65.5 | 60.5 | 59.7 | 58.3 | 56.5 | 53.8 | 53.7 | 53.1 | 53.3 | 50.6 | 47.3 | 46.0 | 43.5 | 41.1 | 37.0 | 34.0 | 31.5 | 27.1 | 22.9 | 20.9 | 18.6 | 16.5 | 16.3 |
| Operating Income | (24.1) | (19.1) | (25.7) | (27.1) | (24.2) | (35.5) | (20.0) | (27.2) | (24.7) | (21.6) | (20.9) | (22.7) | (29.2) | (25.8) | (24.2) | (24.6) | (22.0) | (21.5) | (36.8) | (9.7) | (6.1) | (5.1) | (2.4) | (11.5) | (8.3) |
| Net Income | (23.3) | (17.7) | (24.0) | (24.7) | (22.2) | (32.6) | (16.9) | (23.4) | (21.5) | (18.5) | (17.7) | (27.8) | (26.3) | (24.0) | (22.5) | (24.6) | (22.2) | (21.9) | (36.6) | (10.1) | (6.4) | (5.4) | (2.6) | (11.7) | (8.3) |
| EPS (Diluted) | -0.17 | -0.13 | -0.18 | -0.19 | -0.17 | -0.26 | -0.14 | -0.19 | -0.18 | -0.16 | -0.15 | -0.24 | -0.23 | -0.21 | -0.20 | -0.22 | -0.20 | -0.20 | -0.35 | -0.10 | -0.06 | -0.05 | -0.03 | -0.48 | -0.34 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 86.6 | 81.1 | 82.2 | 119.7 | 131.2 | 171.7 | 317.4 | 282.3 | 265.7 | 248.5 | 238.5 | 234.4 | 214.1 | 218.5 | 247.2 | 310.0 | 300.4 | 307.4 | 317.8 | 291.1 | 0 | 117.8 | |||
| Total Assets | 401.7 | 420.7 | 438.1 | 456.6 | 445.8 | 445.9 | 445.6 | 445.4 | 437.9 | 433.7 | 441.3 | 434.6 | 412.5 | 413.8 | 428.3 | 426.7 | 414.2 | 400.4 | 409.9 | 376.5 | 0 | 175.1 | |||
| Total Debt | 6.6 | 6.9 | 3.8 | 4.9 | 5.4 | 5.6 | 4.6 | 5.9 | 7.1 | 8.2 | 8.9 | 9.0 | 10.5 | 11.1 | 11.5 | 12.7 | 13.4 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 217.3 | 245.3 | 262.2 | 279.5 | 289.5 | 296.6 | 290.0 | 287.3 | 289.2 | 294.8 | 291.6 | 288.9 | 291.2 | 295.0 | 295.0 | 298.1 | 302.8 | 306.5 | 308.2 | (65.7) | 0 | (67.1) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (11.6) | 12.8 | 5.0 | 20.1 | (8.0) | 3.2 | 6.2 | 9.2 | (0.0) | 2.3 | 8.0 | 20.4 | (5.1) | (4.6) | (3.1) | 10.6 | (8.3) | (11.1) | (15.1) | (5.1) | (0.5) | (3.0) | 2.5 | (5.0) | (5.0) |
| Capital Expenditure | (0.4) | (0.2) | (1.6) | (1.9) | (1.2) | (1.6) | (1.7) | (2.4) | (1.1) | (0.8) | (0.5) | (1.1) | (0.8) | (1.3) | (0.7) | (2.5) | (1.3) | (1.1) | (0.7) | (0.8) | (0.6) | (0.8) | (0.7) | (0.1) | (0.1) |
| Free Cash Flow | (12.0) | 12.7 | 3.4 | 18.2 | (9.2) | 1.5 | 4.5 | 6.8 | (1.1) | 1.5 | 7.5 | 19.3 | (5.8) | (5.9) | (3.9) | 8.2 | (9.6) | (12.2) | (15.8) | (5.8) | (1.1) | (3.8) | 1.9 | (5.1) | (5.1) |