AVPT - AvePoint, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$16.00
LOW:
$12.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
5.98%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 124.5 | 117.2 | 114.7 | 109.7 | 102.0 | 93.1 | 89.2 | 88.8 | 78.0 | 74.5 | 74.6 | 72.8 | 64.9 | 59.6 | 63.6 | 62.7 | 55.7 | 50.3 | 53.8 | 53.9 | 45.3 | 38.8 | 46.1 | 39.8 | 33.0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 33.5 | 31.9 | 30.3 | 28.1 | 26.5 | 23.9 | 21.9 | 21.2 | 18.9 | 20.4 | 19.6 | 20.2 | 19.8 | 17.9 | 18.8 | 17.1 | 15.6 | 15.1 | 14.9 | 15.2 | 11.7 | 10.8 | 10.6 | 10.3 | 9.1 | 10.4 | 0 | 0 | 0 |
| Gross Profit | 91.0 | 85.4 | 84.4 | 81.6 | 75.5 | 69.2 | 67.3 | 67.6 | 59.0 | 54.1 | 55.0 | 52.6 | 45.1 | 41.7 | 44.8 | 45.6 | 40.1 | 35.1 | 38.9 | 38.7 | 33.6 | 28.0 | 35.5 | 29.5 | 23.9 | 22.3 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 16.6 | 13.8 | 13 | 13.9 | 13.0 | 12.7 | 12.9 | 12.8 | 12.5 | 10.5 | 9.4 | 8.6 | 9.3 | 9.0 | 7.5 | 9.2 | 8.1 | 6.4 | 4.1 | 19.6 | 3.9 | 4.1 | 3.4 | 3.0 | 0 | 2.9 | 0 | 0 | 0 |
| SG&A Expenses | 64.2 | 58.9 | 59.8 | 56.6 | 55.5 | 53.2 | 49.5 | 47.1 | 48.7 | 46.8 | 44.7 | 44.3 | 42.9 | 41.5 | 44.5 | 43.9 | 43.8 | 42.8 | 42.1 | 47.4 | 40.7 | 29.6 | 42.6 | 32.3 | 0.2 | 19.2 | 0.5 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | (2.9) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | (0.5) | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | (21.8) | (0.3) | 0.1 | 0 |
| Operating Expenses | 80.8 | 72.6 | 69.9 | 73.5 | 68.4 | 65.9 | 62.4 | 59.9 | 61.2 | 57.3 | 54.1 | 52.9 | 52.2 | 50.5 | 52.9 | 53.1 | 51.8 | 48.7 | 46.6 | 67.4 | 44.8 | 34.0 | 46.3 | 35.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 10.2 | 12.7 | 14.5 | 8.1 | 7.1 | 3.3 | 4.9 | 7.7 | (2.1) | (3.2) | 0.9 | (0.3) | (7.1) | (8.8) | (8.0) | (7.4) | (11.7) | (13.5) | (7.7) | (28.7) | (11.2) | (5.9) | (10.8) | (6.0) | (0.3) | 1.6 | (0.2) | (0.1) | (0.0) |
| Interest Expense | 1.5 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 1.1 | 2.4 | 1.4 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 0.3 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | 1.6 | 0.2 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 21.6 | 18.2 | 17.5 | 14.3 | 8.5 | 6.7 | (17.2) | 4.5 | (7.8) | 1.5 | 2.1 | (0.2) | (8.1) | (6.1) | (5.4) | (3.7) | (9.1) | (9.1) | (0.0) | (15.0) | (10.9) | (5.7) | (10.5) | (5.8) | 0.0 | 0.2 | (0.2) | 0.0 | (0.0) |
| EBIT | 13.5 | 16.5 | 16.0 | 12.8 | 6.9 | 5.2 | (18.6) | 3.1 | (9.1) | 0.2 | 0.8 | (1.4) | (9.2) | (7.2) | (6.6) | (6.5) | (9.7) | (10.7) | (0.4) | (15.3) | (11.1) | (5.9) | (10.8) | (6.0) | (0.3) | 1.6 | (0.2) | 0.0 | (0.0) |
| Income Before Tax | 12.0 | 16.5 | 16.0 | 12.8 | 6.9 | 4.9 | (18.6) | 3.1 | (9.1) | 0.2 | (0.8) | (1.4) | (9.2) | (7.2) | (6.7) | (6.5) | (9.7) | (10.7) | (0.4) | (15.3) | (11.1) | (6.0) | (11.0) | (5.9) | (14.3) | 15.3 | 3.2 | 0.0 | (0.0) |
| Income Tax Expense | (15.6) | 1.3 | 0.3 | (0.2) | 4.0 | 1.3 | (1.4) | 0.2 | 3.8 | 2.2 | (5.2) | 2.8 | 3.3 | 2.0 | 4.9 | 0.3 | (0.5) | 0.3 | 7.1 | (5.5) | (0.1) | (1.0) | 1.1 | 6.2 | 0.0 | (6.3) | 0.3 | 0.0 | 0 |
| Net Income | 27.6 | 15.2 | 15.6 | 13.0 | 2.7 | 3.4 | (17.2) | 2.6 | (12.8) | (1.7) | 4.3 | (4.2) | (12.6) | (9.2) | (12.7) | (7.4) | (9.8) | (11.7) | (8.1) | (10.3) | (11.6) | (5.3) | (12.1) | (0.2) | (14.4) | 5.1 | 2.9 | 0.0 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.07 | 0.07 | 0.06 | 0.01 | 0.02 | -0.09 | 0.01 | -0.07 | -0.01 | 0.02 | -0.02 | -0.07 | -0.05 | -0.07 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.20 | -0.08 | -0.26 | -0.00 | -0.32 | 0.11 | 0.07 | 0.00 | – |
| EPS (Diluted) | 0.12 | 0.07 | 0.07 | 0.06 | 0.01 | 0.02 | -0.09 | 0.01 | -0.07 | -0.01 | 0.02 | -0.02 | -0.07 | -0.05 | -0.07 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.20 | -0.08 | -0.26 | -0.00 | -0.32 | 0.11 | 0.07 | 0.00 | – |
| Shares Outstanding | 210.2 | 213.3 | 215.1 | 212.0 | 205.1 | 197.9 | 183.7 | 183.9 | 182.8 | 181.5 | 181.2 | 181.8 | 183.3 | 182.8 | 181.8 | 180.7 | 182.5 | 182.8 | 182.1 | 176.6 | 180.3 | 180.3 | 98.2 | 44.6 | 44.6 | 44.6 | 44.6 | 43.9 | 40.1 |
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 417.2 | 444.1 | 481.1 | 471.6 | 429.8 | 351.5 | 290.7 | 249.8 | 227.0 | 215.5 | 223.2 | 205.8 | 219.7 | 228.8 | 227.2 | 217.8 | 65.1 | 78.8 | 268.2 | 260.7 | 0.2 | 64.6 | 69.1 | 0.5 | 0.6 | 1.0 | 1.0 | 1.2 |
| Short-Term Investments | 0 | 0.1 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 3.8 | 3.8 | 3.7 | 3.5 | 3.2 | 2.9 | 2.6 | 2.0 | 181.5 | 181.3 | 2.4 | 1.6 | 0 | 1.3 | 1.0 | 0 | 0 | 351.8 | 0 | 0 |
| Net Receivables | 117.0 | 100.4 | 124.5 | 90.9 | 93.3 | 80.1 | 87.4 | 80.0 | 78.4 | 73.4 | 85.9 | 69.3 | 61.8 | 56.6 | 66.5 | 56.8 | 51.4 | 48.0 | 55.1 | 54.2 | 0 | 41.4 | 48.2 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 23.2 | 17.7 | 19.7 | 18.2 | 16.4 | 14.7 | 16.5 | 11.1 | 7.7 | 11.0 | 12.8 | 8.3 | 5.5 | 6.5 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0.1 | 0.2 | (351.6) | 0.2 | 0 |
| Total Current Assets | 557.5 | 562.2 | 625.3 | 580.7 | 539.8 | 446.6 | 394.8 | 341.0 | 316.9 | 303.7 | 325.6 | 286.9 | 290.3 | 294.8 | 306.3 | 285.9 | 304.3 | 315.7 | 334.2 | 329.6 | 0.6 | 109.9 | 120.7 | 1.1 | 0.8 | 1.2 | 1.2 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 32.9 | 28.3 | 22.8 | 24.5 | 24.6 | 23.8 | 21.2 | 19.5 | 17.9 | 17.8 | 19.0 | 19.5 | 20.6 | 22.2 | 21.4 | 22.5 | 23.2 | 17.9 | 3.9 | 3.3 | 0 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 36.8 | 37.2 | 38.0 | 37.9 | 38.8 | 36.8 | 17.7 | 19.0 | 18.5 | 18.7 | 19.2 | 18.6 | 19.0 | 18.9 | 18.9 | 18.2 | 4.7 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.1 | 11.5 | 12.1 | 12.3 | 11.6 | 11.5 | 8.9 | 9.7 | 9.8 | 10.2 | 10.5 | 10.4 | 10.8 | 10.8 | 11.1 | 11.3 | 5.2 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 13.3 | 10.6 | 0.2 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 351.7 | 6.3 | 0.8 | 351.9 | 353.2 | 0 | 351.8 | 350.2 |
| Other Non-Current Assets | 118.7 | 81.7 | 80.4 | 87.8 | 85.4 | 80.1 | 76.4 | 73.7 | 61.5 | 63.4 | 68.3 | 62.8 | 58.0 | 54.8 | 57.9 | 56.9 | 50.5 | 49.4 | 50.7 | 45.7 | 0 | 38.0 | 44.9 | 0 | 0 | 351.8 | 0 | 0 |
| Total Non-Current Assets | 199.5 | 171.9 | 163.9 | 162.8 | 160.3 | 152.2 | 124.3 | 121.9 | 110.4 | 110.1 | 117.0 | 111.3 | 108.3 | 106.7 | 109.2 | 108.9 | 83.6 | 75.8 | 54.6 | 50.5 | 351.7 | 49.8 | 48.4 | 351.9 | 353.2 | 351.8 | 351.8 | 350.2 |
| Total Assets | 757.0 | 734.2 | 789.2 | 743.5 | 700.1 | 598.8 | 519.1 | 463.0 | 427.3 | 413.8 | 442.6 | 398.2 | 398.6 | 401.5 | 415.5 | 394.8 | 387.9 | 391.5 | 388.7 | 380.2 | 352.3 | 159.7 | 169.1 | 353.0 | 354.0 | 353.0 | 353.0 | 351.6 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 3.3 | 4.0 | 3.8 | 2.5 | 1.8 | 2.3 | 2.4 | 3.9 | 7.5 | 7.3 | 1.4 | 1.9 | 1.4 | 1.5 | 1.5 | 2.0 | 2.1 | 1.8 | 1.8 | 2.3 | 10.1 | 1.6 | 0.8 | 0 | 0 | 0 | 0 | 0.0 |
| Short-Term Debt | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 198.1 | 188.7 | 185.7 | 159.1 | 158.5 | 149.8 | 144.5 | 133.3 | 117.9 | 115.2 | 121.5 | 102.4 | 96.0 | 91.5 | 93.4 | 78.0 | 73.8 | 76.1 | 74.3 | 71.3 | 0 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 39.8 | 0 | 0 | 0 | 48.4 | 0 | (5.5) | (5.2) | 33.9 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 26.7 | 19.9 | 0 | 7.0 | 69.4 | 0.1 | 0.1 | 0.6 | 0.6 | 0.1 |
| Total Current Liabilities | 278.9 | 260.3 | 273.7 | 244.9 | 228.2 | 208.2 | 223.0 | 194.7 | 172.7 | 163.5 | 176.7 | 148.8 | 139.2 | 128.0 | 142.7 | 119.2 | 108.6 | 105.1 | 111.2 | 99.3 | 10.4 | 84.2 | 92.2 | 0.1 | 0.9 | 0.6 | 0.6 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 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 |
| 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 | 0 | 0 | 0 | 0.1 | 0 |
| Other Non-Current Liabilities | 9.9 | 7.0 | 11.6 | 5.4 | 5.4 | 6.7 | 6.4 | 34.6 | 30.4 | 22.1 | 23.9 | 19.0 | 16.5 | 12.8 | 10.2 | 9.8 | 9.0 | 17.2 | 14.0 | 21.9 | 74.3 | 48.1 | 81.7 | 13.2 | 13.2 | 14.7 | 13.0 | 13.1 |
| Total Non-Current Liabilities | 41.2 | 35.1 | 36.8 | 31.9 | 28.8 | 29.2 | 25.2 | 52.5 | 47.1 | 37.6 | 41.1 | 35.3 | 34.2 | 32.2 | 29.7 | 30.3 | 29.9 | 35.3 | 22.0 | 28.7 | 74.3 | 56.4 | 81.7 | 13.2 | 13.2 | 14.7 | 13.2 | 13.1 |
| Total Liabilities | 320.1 | 295.4 | 310.5 | 276.7 | 257.0 | 237.4 | 248.1 | 247.2 | 219.9 | 201.1 | 217.7 | 184.1 | 173.4 | 160.2 | 172.4 | 149.4 | 138.5 | 140.4 | 133.2 | 128.0 | 84.8 | 140.6 | 173.9 | 13.3 | 14.1 | 13.8 | 13.8 | 13.3 |
| 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 | 262.5 | 0.0 | 0.0 | 334.7 | 334.9 | 334.2 | 334.2 | 0.0 |
| Retained Earnings | (531.7) | (531.3) | (510.1) | (510.9) | (517.9) | (515.5) | (510.4) | (484.5) | (485.3) | (469.5) | (460.5) | (462.1) | (450.8) | (426.1) | (416.9) | (404.2) | (396.8) | (387.0) | (375.3) | (367.2) | (47.8) | (313.7) | (299.8) | 1.4 | 1.6 | 0.9 | 0.9 | 0.0 |
| Accumulated Other Comprehensive Income | 5.7 | 6.1 | 8.4 | 6.7 | 7.6 | 1.7 | 0.6 | 4.4 | 2.7 | 2.7 | 3.2 | 2.3 | 2.3 | 2.1 | 2.0 | 2.2 | 0.9 | 0.6 | 2.3 | 1.9 | 0 | 1.5 | 3.3 | 0 | 0 | (197.4) | 0 | 0 |
| Total Stockholders' Equity | 436.9 | 438.8 | 478.7 | 466.8 | 443.1 | 359.5 | 269.2 | 213.8 | 205.9 | 211.1 | 210.6 | 200.1 | 211.1 | 227.2 | 229.1 | 232.7 | 237.3 | 245.2 | 250.4 | 247.5 | 267.5 | (11.0) | (7.9) | 339.7 | 339.9 | (14.7) | 339.2 | 338.3 |
| Total Liabilities & Equity | 757.0 | 734.2 | 789.2 | 743.5 | 700.1 | 598.8 | 519.1 | 463.0 | 427.3 | 413.8 | 442.6 | 398.2 | 398.6 | 401.5 | 415.5 | 394.8 | 387.9 | 391.5 | 388.7 | 380.2 | 352.3 | 159.7 | 169.1 | 353.0 | 354.0 | 353.0 | 353.0 | 351.6 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 16.3 | 13.3 | 17.4 | 11.3 | 11.6 | 11.6 | 16.5 | 9.0 | 13.9 | 13.3 | 14.7 | 10.0 | 10.8 | 11.8 | 16.7 | 12.5 | 13.7 | 10.2 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (400.9) | (430.9) | (463.6) | (460.3) | (418.2) | (339.8) | (274.2) | (240.8) | (213.1) | (202.2) | (208.4) | (195.8) | (209.0) | (217.1) | (210.4) | (205.3) | (51.4) | (68.6) | (268.2) | (260.6) | 0.1 | (64.6) | (69.1) | (0.5) | (0.6) | (1.0) | (1.0) | (1.2) |
| 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 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 27.6 | 15.2 | 15.6 | 13.0 | 2.9 | 3.6 | (17.2) | 2.9 | (12.9) | (2.0) | 4.3 | (4.2) | (12.5) | (9.2) | (11.6) | (6.8) | (9.2) | (11.1) | (7.5) | (10.3) | (11.1) | (4.9) | (12.1) | (12.2) | 8.0 | 5.1 | 0.9 | 0.0 |
| Depreciation & Amortization | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.6 | 7.3 | 7.9 | 10.7 | 11.1 | 9.6 | 9.3 | 9.8 | 10.5 | 9.5 | 9.1 | 9.3 | 9.6 | 8.1 | 8.9 | 9.6 | 10.4 | 8.3 | 9.0 | 0 | 14.5 | 3.3 | 17.5 | 13.4 | 2.8 | 0 | 0 | 0 |
| Change in Working Capital | (7.0) | (0.9) | 0.4 | 7.7 | (1.4) | (17.1) | 12.1 | 11.7 | 6.2 | (1.3) | 2.2 | (7.7) | 1.8 | 1.2 | 3.9 | (7.2) | (3.1) | (1.9) | 12.2 | (19.7) | 0.0 | (2.4) | (8.4) | (8.4) | (1.7) | 0.3 | 0.5 | (0.1) |
| Other Non-Cash Items | 4.1 | 1.1 | 2.8 | 5.4 | 6.1 | 3.0 | 26.4 | 6.5 | 11.1 | 0.4 | 5.1 | 5.5 | 8.1 | 0.1 | (0.1) | 3.2 | 0.6 | (1.9) | (6.0) | 27.1 | (0.4) | (0.5) | 10.7 | 12.3 | (1.4) | (5.7) | (1.6) | (0.7) |
| Operating Cash Flow | 15.9 | 24.3 | 29.7 | 34.8 | 20.3 | 0.5 | 32.8 | 32.2 | 16.2 | 7.8 | 21.3 | 4.0 | 8.0 | 1.2 | 6.1 | (0.3) | (0.5) | (6.1) | 9.0 | (3.5) | 2.3 | (4.3) | 8.0 | 5.4 | 8.0 | (0.4) | (0.2) | (0.8) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (1.3) | (0.7) | (0.9) | (1.3) | (2.0) | (1.0) | (1.6) | (0.7) | (0.9) | (1.1) | (1.0) | (0.9) | (0.5) | (0.9) | (1.2) | (2.4) | (1.0) | (1.0) | (1.4) | (0.6) | (0.3) | (0.7) | (0.1) | (0.1) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | (12.1) | (14.9) | 0 | 0 | 0 | 0 | 0.8 | 0 | (0.4) | 0 | 0.0 | (16.4) | (0.7) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0.0 | (0.4) | (1.0) | (0.4) | (1.7) | (0.5) | (1.0) | (0.1) | (0.5) | (0.5) | (0.2) | (179.9) | (0.9) | (0.6) | (1.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | (0.0) | 4.2 | 1.0 | 0.2 | 1.3 | 0.7 | (1.1) | 1.7 | 2.7 | 179.7 | 0.2 | 0.9 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | (0.4) | 11.7 | (0.3) | (0.4) | (0.5) | (0.5) | (1.1) | (0.6) | (0.9) | (0.8) | (1.3) | 0.1 | (0.2) | (0.4) | 0.0 | (1.2) | 0 | 1.6 | (0.2) | 0 | 0 | 0.9 | 0.4 | 0.3 | 0.1 | 0 | (350) |
| Investing Cash Flow | (1.8) | (1.6) | 11.0 | (0.9) | (13.5) | (16.9) | (1.2) | 1.2 | (1.0) | (1.5) | (1.4) | (1.8) | (3.3) | 0.9 | 1.4 | 161.8 | (3.1) | (181.5) | (1.3) | (2.2) | (2.4) | (0.5) | 0.2 | 0.3 | 0.3 | 0.1 | 0 | (350) |
| 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) |
| Stock Repurchased | (50.5) | (59.8) | (22.4) | (8.4) | (7.0) | (11.9) | (11.3) | (2.6) | (5.4) | (13.7) | (5.4) | (16.6) | (15.2) | (1.8) | (0.4) | (9.5) | (9.3) | (0.7) | 0.0 | (238.7) | 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 | 0 | 0 | 0 |
| Other Financing Activities | (1.8) | (0.0) | (18.2) | 17.0 | 77.7 | 88.1 | 24.0 | (9.8) | 2.5 | 0.8 | 1.7 | 0.6 | 2.1 | 1.1 | 1.0 | 0.1 | 0.7 | 1.0 | 1.0 | (60.5) | (0.6) | (0.1) | 12.8 | 15.9 | 6.9 | 0 | 0 | 0 |
| Financing Cash Flow | (40.8) | (58.9) | (31.5) | 8.7 | 70.6 | 76.2 | 12.7 | (12.4) | (2.9) | (13.0) | (3.7) | (16.0) | (13.1) | (0.7) | 0.6 | (9.4) | (8.6) | 0.3 | 1.0 | 197.3 | 1.5 | 0.6 | 12.8 | 15.9 | 6.9 | 0 | 0 | 352.0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (26.9) | (36.9) | 9.4 | 41.8 | 78.3 | 60.7 | 40.9 | 22.8 | 11.5 | (7.7) | 17.4 | (13.9) | (9.1) | 1.6 | 9.4 | 152.7 | (13.7) | (189.5) | 7.5 | 260.5 | 1.8 | (4.5) | 22.2 | 21.5 | 15.4 | (1.0) | (0.2) | 1.2 |
| Cash at Beginning | 444.1 | 481.1 | 471.6 | 429.8 | 351.5 | 290.7 | 249.8 | 227.0 | 215.5 | 223.2 | 205.8 | 219.7 | 228.8 | 227.2 | 217.8 | 65.1 | 78.8 | 268.2 | 260.7 | 0.2 | 64.6 | 69.1 | 46.9 | 25.4 | 10.0 | 1.0 | 1.2 | 0.0 |
| Cash at End | 417.2 | 444.1 | 481.1 | 471.6 | 429.8 | 351.5 | 290.7 | 249.8 | 227.0 | 215.5 | 223.2 | 205.8 | 219.7 | 228.8 | 227.2 | 217.8 | 65.1 | 78.8 | 268.2 | 260.7 | 66.3 | 64.6 | 69.1 | 46.9 | 25.4 | 0 | 1.0 | 1.2 |
| Free Cash Flow | 14.7 | 23.0 | 29.0 | 34.0 | 18.9 | (1.5) | 31.8 | 30.6 | 15.4 | 6.9 | 20.2 | 3.0 | 7.1 | 0.8 | 5.2 | (1.5) | (2.9) | (7.1) | 8.0 | (5.0) | 1.7 | (4.5) | 7.3 | 5.2 | 8.0 | (0.4) | (0.2) | (0.8) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 124.5 | 117.2 | 114.7 | 109.7 | 102.0 | 93.1 | 89.2 | 88.8 | 78.0 | 74.5 | 74.6 | 72.8 | 64.9 | 59.6 | 63.6 | 62.7 | 55.7 | 50.3 | 53.8 | 53.9 | 45.3 | 38.8 | 46.1 | 39.8 | 33.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 91.0 | 85.4 | 84.4 | 81.6 | 75.5 | 69.2 | 67.3 | 67.6 | 59.0 | 54.1 | 55.0 | 52.6 | 45.1 | 41.7 | 44.8 | 45.6 | 40.1 | 35.1 | 38.9 | 38.7 | 33.6 | 28.0 | 35.5 | 29.5 | 23.9 | 22.3 | 0 | 0 | 0 |
| Operating Income | 10.2 | 12.7 | 14.5 | 8.1 | 7.1 | 3.3 | 4.9 | 7.7 | (2.1) | (3.2) | 0.9 | (0.3) | (7.1) | (8.8) | (8.0) | (7.4) | (11.7) | (13.5) | (7.7) | (28.7) | (11.2) | (5.9) | (10.8) | (6.0) | (0.3) | 1.6 | (0.2) | (0.1) | (0.0) |
| Net Income | 27.6 | 15.2 | 15.6 | 13.0 | 2.7 | 3.4 | (17.2) | 2.6 | (12.8) | (1.7) | 4.3 | (4.2) | (12.6) | (9.2) | (12.7) | (7.4) | (9.8) | (11.7) | (8.1) | (10.3) | (11.6) | (5.3) | (12.1) | (0.2) | (14.4) | 5.1 | 2.9 | 0.0 | (0.0) |
| EPS (Diluted) | 0.12 | 0.07 | 0.07 | 0.06 | 0.01 | 0.02 | -0.09 | 0.01 | -0.07 | -0.01 | 0.02 | -0.02 | -0.07 | -0.05 | -0.07 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.20 | -0.08 | -0.26 | -0.00 | -0.32 | 0.11 | 0.07 | 0.00 | – |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 417.2 | 444.1 | 481.1 | 471.6 | 429.8 | 351.5 | 290.7 | 249.8 | 227.0 | 215.5 | 223.2 | 205.8 | 219.7 | 228.8 | 227.2 | 217.8 | 65.1 | 78.8 | 268.2 | 260.7 | 0.2 | 64.6 | 69.1 | 0.5 | 0.6 | 1.0 | 1.0 | 1.2 | |
| Total Assets | 757.0 | 734.2 | 789.2 | 743.5 | 700.1 | 598.8 | 519.1 | 463.0 | 427.3 | 413.8 | 442.6 | 398.2 | 398.6 | 401.5 | 415.5 | 394.8 | 387.9 | 391.5 | 388.7 | 380.2 | 352.3 | 159.7 | 169.1 | 353.0 | 354.0 | 353.0 | 353.0 | 351.6 | |
| Total Debt | 16.3 | 13.3 | 17.4 | 11.3 | 11.6 | 11.6 | 16.5 | 9.0 | 13.9 | 13.3 | 14.7 | 10.0 | 10.8 | 11.8 | 16.7 | 12.5 | 13.7 | 10.2 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 436.9 | 438.8 | 478.7 | 466.8 | 443.1 | 359.5 | 269.2 | 213.8 | 205.9 | 211.1 | 210.6 | 200.1 | 211.1 | 227.2 | 229.1 | 232.7 | 237.3 | 245.2 | 250.4 | 247.5 | 267.5 | (11.0) | (7.9) | 339.7 | 339.9 | (14.7) | 339.2 | 338.3 | |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 15.9 | 24.3 | 29.7 | 34.8 | 20.3 | 0.5 | 32.8 | 32.2 | 16.2 | 7.8 | 21.3 | 4.0 | 8.0 | 1.2 | 6.1 | (0.3) | (0.5) | (6.1) | 9.0 | (3.5) | 2.3 | (4.3) | 8.0 | 5.4 | 8.0 | (0.4) | (0.2) | (0.8) | |
| Capital Expenditure | (1.2) | (1.3) | (0.7) | (0.9) | (1.3) | (2.0) | (1.0) | (1.6) | (0.7) | (0.9) | (1.1) | (1.0) | (0.9) | (0.5) | (0.9) | (1.2) | (2.4) | (1.0) | (1.0) | (1.4) | (0.6) | (0.3) | (0.7) | (0.1) | (0.1) | 0 | 0 | 0 | |
| Free Cash Flow | 14.7 | 23.0 | 29.0 | 34.0 | 18.9 | (1.5) | 31.8 | 30.6 | 15.4 | 6.9 | 20.2 | 3.0 | 7.1 | 0.8 | 5.2 | (1.5) | (2.9) | (7.1) | 8.0 | (5.0) | 1.7 | (4.5) | 7.3 | 5.2 | 8.0 | (0.4) | (0.2) | (0.8) | |