API - Agora, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.57
DETAILS
HIGH:
$12.50
LOW:
$2.63
MEDIAN:
$7.57
CONSENSUS:
$7.57
UPSIDE:
83.61%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 37.9 | 38.2 | 35.4 | 34.3 | 33.3 | 34.5 | 31.6 | 34.2 | 33.0 | 36.0 | 35.0 | 34.0 | 36.4 | 40.1 | 41.0 | 41.0 | 38.6 | 40.4 | 45.0 | 42.3 | 40.2 | 33.3 | 30.8 | 33.9 | 35.6 | 19.1 | 17.1 | 14.9 | 13.4 |
| Cost of Revenue | 13.9 | 13.3 | 12.0 | 11.4 | 10.6 | 11.5 | 10.5 | 13.0 | 12.8 | 13.4 | 12.6 | 12.5 | 13.6 | 15.7 | 16.6 | 14.4 | 14.5 | 15.0 | 15.7 | 16.5 | 16.9 | 13.2 | 11.6 | 11.4 | 11.1 | 6.4 | 5.2 | 4.6 | 4.2 |
| Gross Profit | 24.0 | 24.8 | 23.3 | 22.9 | 22.6 | 22.9 | 21.0 | 21.2 | 20.2 | 22.7 | 22.4 | 21.5 | 22.8 | 24.4 | 24.3 | 26.6 | 24.1 | 25.4 | 29.3 | 25.9 | 23.4 | 20.1 | 19.3 | 22.5 | 24.5 | 12.7 | 11.8 | 10.3 | 9.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 13.6 | 13.8 | 14.0 | 14.0 | 14.8 | 29.3 | 18.1 | 18.1 | 16.3 | 20.0 | 20.3 | 21.0 | 21.3 | 29.8 | 32.4 | 31.0 | 28.8 | 29.7 | 27.0 | 25.2 | 14.4 | 12.4 | 10.9 | 11.7 | 7.1 | 6.6 | 5.7 | 4.2 |
| SG&A Expenses | 12.0 | 12.5 | 11.5 | 12.6 | 12.5 | 13.7 | 16.6 | 14.5 | 15.2 | 14.9 | 16.9 | 17.9 | 19.3 | 21.4 | 25.9 | 22.1 | 23.1 | 23.1 | 20.7 | 18.3 | 14.5 | 14.1 | 10.8 | 9.3 | 9.5 | 8.0 | 6.4 | 6.6 | 5.6 |
| Other Expenses | 14.5 | (0.3) | (0.4) | (0.5) | (0.2) | (0.7) | (0.1) | (0.3) | (0.5) | (0.2) | (0.6) | 31.5 | (0.5) | 11.8 | (2.4) | (0.2) | (1.0) | (1.7) | (0.2) | (0.3) | (0.3) | (0.7) | (0.2) | (0.8) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Operating Expenses | 26.5 | 25.8 | 24.9 | 26.0 | 26.3 | 27.8 | 45.7 | 32.3 | 32.9 | 31.0 | 36.3 | 69.7 | 39.8 | 54.5 | 53.3 | 54.3 | 53.1 | 50.2 | 50.2 | 44.9 | 39.4 | 27.8 | 23.0 | 19.5 | 21.2 | 15.1 | 13.0 | 12.3 | 9.8 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (2.5) | (1.0) | (1.6) | (3.1) | (3.7) | (4.9) | (24.7) | (11.1) | (12.6) | (8.4) | (13.9) | (48.1) | (17.0) | (30.1) | (28.9) | (27.7) | (29.0) | (24.8) | (20.8) | (19.1) | (16.0) | (7.7) | (3.8) | 3.1 | 3.3 | (2.4) | (1.2) | (2.0) | (0.6) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Interest Income | 0 | 3.9 | 3.9 | 3.7 | 3.6 | 3.7 | 3.9 | 4.6 | 4.7 | 4.8 | 4.8 | 4.8 | 4.4 | 3.2 | 2.5 | 2.1 | 1.8 | 2.1 | 2.2 | 2.1 | 2.0 | 1.5 | 1.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (2.5) | 7.1 | 4.5 | 3.5 | 2.8 | 2.6 | (17.4) | (6.6) | (7.2) | (36.4) | (18.9) | (41.3) | (12.9) | (14.4) | (25.0) | (23.7) | (24.9) | (20.9) | (17.3) | (15.5) | (13.1) | (6.2) | (2.6) | 4.1 | 4.0 | (1.8) | (0.6) | (1.6) | (0.2) |
| EBIT | (2.5) | 5.3 | 2.5 | 1.5 | 0.7 | 0.4 | (19.9) | (9.2) | (10.0) | (39.7) | (22.3) | (45.1) | (16.9) | (18.2) | (28.9) | (27.7) | (29.0) | (24.8) | (20.8) | (19.1) | (16.0) | (7.7) | (3.8) | 3.1 | 3.3 | (2.4) | (1.2) | (2.0) | (0.6) |
| Income Before Tax | 1.2 | 5.0 | 2.8 | 1.5 | 0.4 | 0.3 | (24.2) | (9.2) | (9.3) | (2.5) | (22.3) | (45.1) | (16.8) | (34.8) | (27.6) | (30.4) | (26.9) | (20.7) | (21.2) | (15.0) | (14.7) | (6.3) | (2.9) | 3.2 | 3.4 | (2.1) | (0.9) | (1.9) | (0.5) |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | (0.0) | 0.3 | 0.1 | 0.3 | (0.0) | 0.5 | (0.1) | 0.4 | 0.0 | (0.1) | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 |
| Net Income | 1.1 | 4.9 | 2.7 | 1.5 | 0.4 | 0.2 | (24.2) | (9.2) | (9.5) | (2.6) | (22.5) | (45.3) | (16.9) | (35.0) | (27.7) | (30.7) | (26.9) | (21.2) | (21.1) | (15.4) | (14.7) | (6.2) | (2.9) | 3.0 | 3.0 | (2.3) | (1.1) | (2.0) | (0.7) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | -0.26 | -0.10 | -0.10 | -0.03 | -0.23 | -0.44 | -0.16 | -0.32 | -0.24 | -0.28 | -0.24 | -0.19 | -0.19 | -0.14 | -0.14 | -0.06 | -0.03 | 0.03 | 0.03 | -0.02 | -0.01 | -0.02 | -0.01 |
| EPS (Diluted) | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | -0.26 | -0.10 | -0.10 | -0.03 | -0.23 | -0.44 | -0.16 | -0.32 | -0.24 | -0.28 | -0.24 | -0.19 | -0.19 | -0.14 | -0.14 | -0.06 | -0.03 | 0.03 | 0.03 | -0.02 | -0.01 | -0.02 | -0.01 |
| Shares Outstanding | 86.9 | 89.6 | 91.4 | 92.6 | 94.3 | 93.8 | 93.3 | 93.3 | 93.0 | 94.8 | 97.3 | 100.5 | 106.0 | 109.8 | 112.1 | 111.7 | 112.8 | 111.6 | 110.9 | 110.4 | 107.9 | 103.8 | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 |
| 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 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.3 | 75.6 | 80.0 | 40.3 | 42.6 | 27.1 | 32.1 | 37.6 | 41.9 | 36.9 | 28.3 | 38.0 | 50.2 | 45.7 | 30.8 | 150.8 | 230.2 | 285.7 | 219.2 | 160.5 | 209.5 | 111.2 | 409.8 | 640.9 | 151.7 | 105.6 | (110.0) |
| Short-Term Investments | 234.6 | 144.0 | 90.1 | 99.5 | 103.3 | 242.6 | 271.6 | 316.9 | 338.8 | 179.8 | 151.1 | 165.8 | 210.5 | 382.0 | 452.6 | 490.3 | 487.3 | 469.6 | 548.2 | 666.2 | 667.3 | 524.2 | 225.6 | 0 | 0 | 0 | 220.0 |
| Net Receivables | 25.0 | 25.0 | 25.0 | 26.6 | 28.2 | 50.4 | 38.5 | 38.5 | 37.9 | 40.6 | 36.2 | 33.4 | 35.4 | 38.5 | 34.4 | 36.7 | 31.2 | 33.6 | 36.9 | 34.3 | 35.3 | 28.5 | 28.9 | 27.9 | 33.9 | 17.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0 |
| Other Current Assets | 19.1 | 15.4 | 15.6 | 10.9 | 7.8 | 3.7 | 21.1 | 21.4 | 19.4 | 0.9 | 8.5 | 7.8 | 0 | 17.1 | 7.6 | 41.8 | 7.8 | 9.8 | 8.4 | 8.2 | 8.5 | 7.5 | 5.7 | 4.5 | 0.2 | 0.1 | 0 |
| Total Current Assets | 384.0 | 260.1 | 210.7 | 177.4 | 181.9 | 328.1 | 363.3 | 414.5 | 438.0 | 261.4 | 224.1 | 244.9 | 306.1 | 485.5 | 525.5 | 719.6 | 756.6 | 797.7 | 812.8 | 869.1 | 920.6 | 670.7 | 670.0 | 673.3 | 186.4 | 123.2 | 110.0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.4 | 90.3 | 79.2 | 66.4 | 53.3 | 53.0 | 44.1 | 28.0 | 27.7 | 26.7 | 21.2 | 17.7 | 17.5 | 15.3 | 17.8 | 20.6 | 24.4 | 26.6 | 26.5 | 24.8 | 24.2 | 16.8 | 12.8 | 11.1 | 8.3 | 6.3 | 0 |
| Goodwill | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 31.9 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.2 | 160.7 | 161.3 | 162.0 | 167.2 | 165.4 | 167.1 | 168.5 | 167.5 | 167.6 | 177.4 | 2.7 | 4.9 | 5.5 | 6.1 | 6.7 | 7.3 | 7.8 | 8.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 59.2 | 189.2 | 238.4 | 272.0 | 285.4 | 137.6 | 102.9 | 64.0 | 50.6 | 207.0 | 246.0 | 252.3 | 222.7 | 94.2 | 63.4 | 70.9 | 67.9 | 53.9 | 53.4 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 178.5 | 181.4 | 181.5 | 21.1 | 22.0 | 19.0 | 13.9 | 7.6 | 173.2 | 0.2 | 7.9 | 5.8 | 3.8 | 171.1 | 168.0 | 5.0 | 5.3 | 3.9 | 2.5 | 2.3 | 1.2 | 1.6 | 1.0 | 0.5 | 1.7 | 0.8 | (110.0) |
| Total Non-Current Assets | 340.2 | 461.0 | 499.4 | 520.2 | 521.9 | 371.6 | 328.2 | 264.9 | 252.5 | 413.2 | 442.6 | 443.4 | 453.2 | 315.2 | 310.2 | 158.1 | 159.8 | 147.3 | 146.3 | 118.0 | 90.3 | 22.2 | 14.7 | 12.4 | 10.8 | 7.9 | (110.0) |
| Total Assets | 724.2 | 721.1 | 710.1 | 697.6 | 703.8 | 699.7 | 691.5 | 679.3 | 690.5 | 674.6 | 666.7 | 688.4 | 759.3 | 800.7 | 835.7 | 877.7 | 916.4 | 945.0 | 959.1 | 987.1 | 1,010.9 | 692.9 | 684.7 | 685.7 | 197.2 | 131.2 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 10.8 | 9.6 | 10.6 | 12.0 | 11.1 | 13.0 | 15.2 | 17.5 | 15.4 | 13.0 | 13.3 | 10.5 | 11.6 | 10.1 | 8.6 | 7.1 | 6.4 | 5.3 | 5.1 | 6.1 | 10.3 | 7.7 | 4.6 | 5.8 | 9.1 | 4.1 | 0 |
| Short-Term Debt | 1.4 | 1.5 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 7.9 | 7.7 | 8.1 | 9.1 | 0 | 8.2 | 8.1 | 8.3 | 7.8 | 7.6 | 7.5 | 8.2 | 8.4 | 9.0 | 8.8 | 9.2 | 9.1 | 7.9 | 7.9 | 8.0 | 1.3 | 1.1 | 1.0 | 0.8 | 0.9 | 0 |
| Other Current Liabilities | 44.5 | 37.0 | 27.3 | 27.0 | 0 | 30.7 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 4.9 | 0 | 0 | 3.5 | 3.2 | 0 |
| Total Current Liabilities | 57.3 | 56.8 | 48.6 | 50.0 | 51.8 | 58.3 | 59.1 | 50.0 | 55.9 | 56.9 | 56.0 | 52.9 | 53.6 | 71.7 | 63.5 | 73.1 | 73.3 | 73.8 | 74.6 | 93.7 | 109.7 | 36.3 | 28.6 | 30.8 | 30.5 | 18.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 80.4 | 73.7 | 60.8 | 57.2 | 46.5 | 33.8 | 22.1 | 17.9 | 11.0 | 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 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 112.1 | 0.0 | 0.0 | 20.3 | 20.2 | 20.3 | 19.5 | 19.2 | 19.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.6 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 112.3 | 101.5 | 94.9 | 82.2 | 78.9 | 68.7 | 55.8 | 42.2 | 38.6 | 13.0 | 2.2 | 2.8 | 3.3 | 0.8 | 2.1 | 2.8 | 4.0 | 4.9 | 5.9 | 4.9 | 4.7 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 169.6 | 158.3 | 143.5 | 132.2 | 130.7 | 127.0 | 115.0 | 92.3 | 94.5 | 69.8 | 58.2 | 55.7 | 56.9 | 72.5 | 65.6 | 75.9 | 77.3 | 78.7 | 80.5 | 98.7 | 114.4 | 36.4 | 28.6 | 30.8 | 30.5 | 18.5 | 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 | 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 | (476.0) | (477.1) | (482.0) | (484.8) | (486.2) | (486.6) | (486.8) | (462.6) | (453.4) | (443.9) | (441.3) | (418.8) | (373.5) | (356.7) | (321.6) | (293.9) | (263.2) | (236.3) | (215.1) | (194.0) | (178.6) | (163.9) | (157.8) | (154.8) | (157.8) | (126.3) | 0 |
| Accumulated Other Comprehensive Income | 0 | (10.0) | (11.0) | (12.6) | (12.9) | (12.3) | (7.9) | (11.1) | (10.4) | (10.0) | (12.7) | (13.9) | (4.4) | (8.0) | (11.5) | 0.8 | 3.1 | 3.1 | 3.0 | 2.4 | 1.8 | 1.9 | 0.1 | (1.5) | (1.5) | (1.0) | (73.2) |
| Total Stockholders' Equity | 554.6 | 562.9 | 566.6 | 565.4 | 573.0 | 572.7 | 576.5 | 587.1 | 596.0 | 604.7 | 608.5 | 632.7 | 702.5 | 728.3 | 770.1 | 801.8 | 839.1 | 866.3 | 878.7 | 888.5 | 896.5 | 656.5 | 656.1 | 654.9 | 166.6 | 112.7 | 116.0 |
| Total Liabilities & Equity | 724.2 | 721.1 | 710.1 | 697.6 | 703.8 | 699.7 | 691.5 | 679.3 | 690.5 | 674.6 | 666.7 | 688.4 | 759.3 | 800.7 | 835.7 | 877.7 | 916.4 | 945.0 | 959.1 | 987.1 | 1,010.9 | 692.9 | 684.7 | 685.7 | 197.2 | 131.2 | 116.0 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 1.5 | 82.3 | 76.3 | 63.6 | 60.4 | 50.1 | 38.1 | 25.2 | 21.5 | 15.2 | 4.3 | 4.7 | 5.2 | 2.3 | 4.1 | 5.2 | 6.3 | 7.4 | 7.4 | 5.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (103.7) | 6.7 | (3.7) | 23.2 | 17.7 | 23.1 | 6.0 | (12.4) | (20.4) | (21.7) | (23.9) | (33.3) | (45.1) | (43.4) | (26.7) | (145.6) | (224.0) | (278.3) | (211.9) | (154.5) | (203.9) | (111.2) | (409.8) | (640.9) | (151.7) | (105.6) | 110.0 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 1.1 | 4.9 | 2.7 | 1.5 | 0.4 | 0.2 | (24.2) | (9.2) | (9.5) | (2.6) | (22.5) | (45.3) | (16.8) | (35.1) | (27.7) | (30.7) | (26.9) | (21.2) | (21.1) | (15.4) | (14.7) | (6.2) | (2.9) | 3.0 | 3.0 | (2.3) | (1.1) | (2.0) | (0.7) |
| Depreciation & Amortization | 0 | 1.4 | 1.5 | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 | 1.3 | 3.3 | 3.5 | 3.8 | 4.0 | 3.8 | 3.9 | 4.0 | 4.1 | 3.9 | 3.6 | 3.6 | 2.9 | 1.5 | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 1.5 | 1.9 | 1.5 | 13.6 | 3.2 | 4.4 | 3.7 | 6.6 | 6.8 | 7.4 | 6.7 | 7.2 | 9.0 | 9.4 | 8.4 | 8.5 | 8.5 | 6.1 | 2.9 | 2.5 | 1.7 | 1.4 | 0.8 | 0.8 | 0.8 | 0.9 |
| Change in Working Capital | (0.1) | 1.6 | (6.1) | (5.9) | 11.9 | (0.2) | (2.3) | (9.5) | (7.9) | (2.5) | (5.8) | (6.5) | (9.2) | 6.7 | 5.9 | (7.0) | (3.5) | 13.0 | (7.1) | (3.7) | 3.1 | 3.7 | (2.6) | 1.8 | (6.1) | 3.0 | (0.3) | (4.2) | 3.1 |
| Other Non-Cash Items | 4.7 | 1.5 | 2.6 | 0.5 | 1.2 | 0.8 | 5.8 | 5.4 | 14.2 | 0.0 | 15.3 | 35.8 | 5.8 | 21.3 | 1.9 | 0.9 | 1.2 | 0.6 | 2.2 | (1.3) | (0.1) | 336.5 | (0.0) | (3.7) | 4.9 | 1.6 | 0.3 | (1.5) | 1.1 |
| Operating Cash Flow | 5.7 | 9.4 | 0.7 | (0.4) | 17.6 | 4.5 | (4.6) | (7.6) | (6.6) | 3.7 | (3.0) | (5.3) | (8.9) | 3.4 | (8.8) | (23.8) | (15.9) | 5.0 | (14.0) | (8.3) | (2.7) | 2.0 | (1.9) | 7.5 | (0.9) | 2.1 | (0.1) | (4.9) | 3.6 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (9.4) | (6.3) | (12.7) | (3.8) | (10.8) | (13.6) | (12.3) | (4.6) | (7.4) | (7.4) | (1.8) | (0.7) | (7.4) | (1.4) | (172.7) | (34.6) | (1.2) | (2.2) | (1.7) | (3.2) | (5.4) | (3.3) | (3.2) | (3.8) | (2.5) | (1.2) | (1.2) | (1.6) | (0.8) |
| Acquisitions | 0.0 | 7.3 | 0.0 | 0 | 4.4 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 2.7 | (0.6) | 0.1 | 0 | 44.0 | 0 | (13.8) | (20.9) | (14.3) | (1.4) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (20.3) | (76.5) | (24.5) | (189.4) | (60.2) | (93.4) | (45.5) | (37.1) | (31.3) | (78.5) | (30.9) | (272.1) | (71.2) | (162.5) | (132.8) | (257.7) | (73.5) | (63.1) | (223.3) | (193.5) | (297.6) | (225.1) | 0 | 0 | (83.7) | (4.3) | (2.9) | (6.7) |
| Sales/Maturities of Investments | 0 | 15.6 | 119.7 | 33.5 | 181.3 | 54.9 | 96.5 | 51.2 | 33.2 | 42.2 | 86 | 43.5 | 312.8 | 104.1 | 195.6 | 123.0 | 226.1 | 150.7 | 157.8 | 200.1 | 50 | 99,007.9 | 0 | 0 | 0 | 88.1 | 2.9 | 6.6 | 1.5 |
| Other Investing Activities | 38.7 | (4.4) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | 10.3 | 0.0 | 0.0 | 0.0 | 7 | 34.2 | (44.0) | (31.5) | (50.4) | 94.7 | (23.3) | (143.6) | (99,007.9) | (225.1) | 0 | 0 | 4.4 | (1.4) | 3.7 | (5.2) |
| Investing Cash Flow | 29.2 | (8.0) | 30.5 | 5.2 | (14.4) | (18.9) | (9.1) | 1.2 | (11.3) | 3.6 | 5.7 | 14.6 | 32.8 | 31.5 | (105.4) | (44.5) | (32.7) | 61.2 | 72.2 | (40.8) | (150.3) | (300.4) | (228.4) | (3.8) | (2.5) | 3.2 | (2.6) | 2.0 | (6.0) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 7.9 | 5.6 | 12.4 | 3.5 | 10.6 | 13.6 | 11.1 | 4.3 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (10.9) | (4.8) | (10.9) | (1.2) | (1.4) | (3.9) | (2.3) | (3.4) | (10.1) | (12.5) | (21.0) | (19.4) | (18.3) | (3.1) | (12.2) | (7.6) | 0.1 | 0 | (0.1) | 0 | 1.4 | (1.4) | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.2 | 0.3 | 1.4 | 0.2 | 0.2 | 19.3 | 11.0 | 0.1 | 0.5 | (1.0) | (0.4) | 0.1 | (0.4) | 0.6 | 0.2 | 0.4 | 0.4 | 1.0 | 0 | (1.4) | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (5.5) | (5.2) | 7.7 | (7.2) | 9.7 | 13.7 | 7.4 | 2.1 | 22.9 | 0.9 | (12.4) | (20.5) | (20.4) | (18.9) | (3.0) | (12.5) | (7.0) | 0.2 | 0.4 | 0.4 | 251.0 | (0.3) | (1.4) | 485.6 | 49.8 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (54.8) | (4.3) | 39.5 | (2.3) | 12.0 | (1.5) | (5.5) | (4.3) | (112.1) | 8.6 | (9.7) | (12.1) | 4.5 | 14.9 | (120.0) | (79.4) | (55.4) | 66.4 | 58.8 | (49.0) | 98.3 | (298.6) | (231.1) | 489.2 | 46.0 | 5.3 | (3.0) | (3.1) | (2.1) |
| Cash at Beginning | 160.1 | 80.0 | 40.5 | 42.8 | 30.8 | 32.3 | 37.9 | 41.9 | 154.0 | 28.6 | 38.3 | 50.4 | 45.8 | 31.0 | 151.0 | 230.4 | 285.8 | 219.4 | 160.6 | 209.6 | 111.3 | 409.9 | 640.9 | 151.7 | 105.7 | 100.3 | 103.3 | 106.5 | 108.6 |
| Cash at End | 105.3 | 75.6 | 80.0 | 40.5 | 42.8 | 30.8 | 32.3 | 37.6 | 41.9 | 37.2 | 28.6 | 38.3 | 50.4 | 45.8 | 31.0 | 151.0 | 230.4 | 285.8 | 219.4 | 160.6 | 209.6 | 111.3 | 409.9 | 640.9 | 151.7 | 105.7 | 100.3 | 103.3 | 106.5 |
| Free Cash Flow | (3.7) | 3.1 | (12.0) | (4.1) | 6.7 | (9.1) | (16.9) | (12.1) | (14.0) | (3.7) | (4.9) | (6.0) | (16.3) | 1.9 | (181.5) | (58.4) | (17.0) | 2.9 | (15.7) | (11.6) | (8.1) | (1.4) | (5.1) | 3.6 | (3.4) | 0.9 | (1.3) | (6.6) | 2.9 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 37.9 | 38.2 | 35.4 | 34.3 | 33.3 | 34.5 | 31.6 | 34.2 | 33.0 | 36.0 | 35.0 | 34.0 | 36.4 | 40.1 | 41.0 | 41.0 | 38.6 | 40.4 | 45.0 | 42.3 | 40.2 | 33.3 | 30.8 | 33.9 | 35.6 | 19.1 | 17.1 | 14.9 | 13.4 |
| Gross Profit | 24.0 | 24.8 | 23.3 | 22.9 | 22.6 | 22.9 | 21.0 | 21.2 | 20.2 | 22.7 | 22.4 | 21.5 | 22.8 | 24.4 | 24.3 | 26.6 | 24.1 | 25.4 | 29.3 | 25.9 | 23.4 | 20.1 | 19.3 | 22.5 | 24.5 | 12.7 | 11.8 | 10.3 | 9.2 |
| Operating Income | (2.5) | (1.0) | (1.6) | (3.1) | (3.7) | (4.9) | (24.7) | (11.1) | (12.6) | (8.4) | (13.9) | (48.1) | (17.0) | (30.1) | (28.9) | (27.7) | (29.0) | (24.8) | (20.8) | (19.1) | (16.0) | (7.7) | (3.8) | 3.1 | 3.3 | (2.4) | (1.2) | (2.0) | (0.6) |
| Net Income | 1.1 | 4.9 | 2.7 | 1.5 | 0.4 | 0.2 | (24.2) | (9.2) | (9.5) | (2.6) | (22.5) | (45.3) | (16.9) | (35.0) | (27.7) | (30.7) | (26.9) | (21.2) | (21.1) | (15.4) | (14.7) | (6.2) | (2.9) | 3.0 | 3.0 | (2.3) | (1.1) | (2.0) | (0.7) |
| EPS (Diluted) | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | -0.26 | -0.10 | -0.10 | -0.03 | -0.23 | -0.44 | -0.16 | -0.32 | -0.24 | -0.28 | -0.24 | -0.19 | -0.19 | -0.14 | -0.14 | -0.06 | -0.03 | 0.03 | 0.03 | -0.02 | -0.01 | -0.02 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 105.3 | 75.6 | 80.0 | 40.3 | 42.6 | 27.1 | 32.1 | 37.6 | 41.9 | 36.9 | 28.3 | 38.0 | 50.2 | 45.7 | 30.8 | 150.8 | 230.2 | 285.7 | 219.2 | 160.5 | 209.5 | 111.2 | 409.8 | 640.9 | 151.7 | 105.6 | (110.0) | ||
| Total Assets | 724.2 | 721.1 | 710.1 | 697.6 | 703.8 | 699.7 | 691.5 | 679.3 | 690.5 | 674.6 | 666.7 | 688.4 | 759.3 | 800.7 | 835.7 | 877.7 | 916.4 | 945.0 | 959.1 | 987.1 | 1,010.9 | 692.9 | 684.7 | 685.7 | 197.2 | 131.2 | 0 | ||
| Total Debt | 1.5 | 82.3 | 76.3 | 63.6 | 60.4 | 50.1 | 38.1 | 25.2 | 21.5 | 15.2 | 4.3 | 4.7 | 5.2 | 2.3 | 4.1 | 5.2 | 6.3 | 7.4 | 7.4 | 5.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 554.6 | 562.9 | 566.6 | 565.4 | 573.0 | 572.7 | 576.5 | 587.1 | 596.0 | 604.7 | 608.5 | 632.7 | 702.5 | 728.3 | 770.1 | 801.8 | 839.1 | 866.3 | 878.7 | 888.5 | 896.5 | 656.5 | 656.1 | 654.9 | 166.6 | 112.7 | 116.0 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 5.7 | 9.4 | 0.7 | (0.4) | 17.6 | 4.5 | (4.6) | (7.6) | (6.6) | 3.7 | (3.0) | (5.3) | (8.9) | 3.4 | (8.8) | (23.8) | (15.9) | 5.0 | (14.0) | (8.3) | (2.7) | 2.0 | (1.9) | 7.5 | (0.9) | 2.1 | (0.1) | (4.9) | 3.6 |
| Capital Expenditure | (9.4) | (6.3) | (12.7) | (3.8) | (10.8) | (13.6) | (12.3) | (4.6) | (7.4) | (7.4) | (1.8) | (0.7) | (7.4) | (1.4) | (172.7) | (34.6) | (1.2) | (2.2) | (1.7) | (3.2) | (5.4) | (3.3) | (3.2) | (3.8) | (2.5) | (1.2) | (1.2) | (1.6) | (0.8) |
| Free Cash Flow | (3.7) | 3.1 | (12.0) | (4.1) | 6.7 | (9.1) | (16.9) | (12.1) | (14.0) | (3.7) | (4.9) | (6.0) | (16.3) | 1.9 | (181.5) | (58.4) | (17.0) | 2.9 | (15.7) | (11.6) | (8.1) | (1.4) | (5.1) | 3.6 | (3.4) | 0.9 | (1.3) | (6.6) | 2.9 |