BASE - Couchbase, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.65
DETAILS
HIGH:
$31.00
LOW:
$18.00
MEDIAN:
$23.00
CONSENSUS:
$23.65
DOWNSIDE:
3.51%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 57.6 | 56.5 | 54.9 | 51.6 | 51.6 | 51.3 | 50.1 | 45.8 | 43.1 | 41.0 | 41.6 | 38.6 | 39.8 | 34.9 | 35.1 | 30.8 | 29.7 | 28.0 | 29.4 | 25.7 | 25.2 | 23.0 |
| Cost of Revenue | 7.3 | 6.9 | 6.3 | 6.6 | 6.5 | 5.7 | 5.1 | 5.1 | 5.9 | 5.9 | 6.0 | 4.9 | 4.8 | 4.7 | 4.1 | 3.7 | 3.5 | 3.4 | 3.1 | 3.1 | 2.7 | 2.7 |
| Gross Profit | 50.2 | 49.7 | 48.7 | 45.1 | 45.1 | 45.6 | 44.9 | 40.7 | 37.2 | 35.1 | 35.7 | 33.7 | 35.0 | 30.2 | 30.9 | 27.1 | 26.2 | 24.6 | 26.3 | 22.5 | 22.5 | 20.4 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 19.0 | 19.2 | 17.9 | 17.5 | 17.4 | 17.8 | 16.5 | 15.9 | 16.3 | 15.4 | 15 | 14.0 | 14.3 | 14.4 | 13.4 | 13.1 | 12.6 | 12.5 | 10.6 | 10.1 | 9.2 | 9.0 |
| SG&A Expenses | 48.8 | 49.3 | 46.6 | 46.8 | 48.8 | 50.3 | 45.9 | 42.3 | 42.8 | 42.2 | 37.5 | 36.3 | 35.9 | 34.8 | 30.2 | 29.5 | 27.5 | 26.1 | 23.7 | 21.5 | 19.9 | 20.6 |
| Other Expenses | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0.3 | 0 | (0.3) | (0.1) | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 |
| Operating Expenses | 75.6 | 68.5 | 64.5 | 64.3 | 66.2 | 68.2 | 62.4 | 58.2 | 59.1 | 57.6 | 52.5 | 50.3 | 50.2 | 49.2 | 43.6 | 42.6 | 40.2 | 38.7 | 34.3 | 31.6 | 29.2 | 29.7 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (25.4) | (18.8) | (15.8) | (19.2) | (21.0) | (22.5) | (17.4) | (17.5) | (21.9) | (22.5) | (16.8) | (16.6) | (15.2) | (19.0) | (12.7) | (15.5) | (14.0) | (14.1) | (8.0) | (9.1) | (6.7) | (9.3) |
| 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 | 0.0 | 0.1 | 0.3 | 0.2 | 2.2 | 0.7 | 2.5 | 1.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (22.7) | (15.9) | (14.3) | (16.7) | (18.9) | (20.6) | (20.4) | (15.8) | (19.9) | (20.2) | (15.7) | (15.4) | (13.5) | (19.0) | (12.2) | (14.8) | (13.4) | (13.3) | (6.4) | (8.5) | (5.7) | (9.4) |
| EBIT | (23.8) | (16.8) | (15.0) | (17.4) | (19.3) | (21.0) | (20.8) | (16.2) | (20.6) | (21.1) | (16.6) | (16.3) | (15.0) | (19.5) | (12.9) | (15.5) | (14.1) | (14.0) | (7.1) | (9.2) | (6.1) | (9.6) |
| Income Before Tax | (23.8) | (16.8) | (15.0) | (17.5) | (19.3) | (21.0) | (20.8) | (16.2) | (20.6) | (21.1) | (16.6) | (16.3) | (15.0) | (19.6) | (12.9) | (15.7) | (14.3) | (14.3) | (9.3) | (9.9) | (8.6) | (11.1) |
| Income Tax Expense | 0 | 0.9 | 0.6 | 0.7 | 0.6 | (0.0) | 0.6 | 0.0 | 0.0 | 0.8 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Net Income | (23.8) | (17.7) | (15.6) | (18.2) | (19.9) | (21.0) | (21.4) | (16.3) | (20.7) | (21.9) | (16.6) | (16.7) | (15.4) | (19.8) | (13.2) | (15.9) | (14.5) | (14.6) | (9.6) | (10.1) | (8.8) | (11.3) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.43 | -0.33 | -0.30 | 0.79 | -0.39 | -0.42 | -0.44 | -0.34 | -0.44 | -0.48 | -0.37 | -0.37 | -0.34 | -0.45 | -0.30 | -0.37 | -0.35 | -0.36 | -0.29 | -0.31 | -0.27 | -0.35 |
| EPS (Diluted) | -0.43 | -0.33 | -0.30 | 0.79 | -0.39 | -0.42 | -0.44 | -0.34 | -0.44 | -0.48 | -0.37 | -0.37 | -0.34 | -0.45 | -0.30 | -0.37 | -0.35 | -0.36 | -0.29 | -0.31 | -0.27 | -0.35 |
| Shares Outstanding | 54.7 | 53.6 | 52.8 | 51.8 | 50.8 | 49.8 | 48.5 | 47.6 | 46.7 | 45.8 | 45.3 | 44.9 | 44.6 | 44.3 | 43.7 | 43.4 | 41.8 | 40.1 | 32.8 | 32.8 | 32.8 | 32.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 44.1 | 28.0 | 30.5 | 33.0 | 62.6 | 52.0 | 41.4 | 46.9 | 41.4 | 46.2 | 40.4 | 38.8 | 46.3 | 47.7 | 95.7 | 141.4 | 239.2 | 37.3 | 37.3 |
| Short-Term Investments | 98.1 | 113.8 | 116.6 | 108.9 | 93.5 | 108.2 | 112.3 | 109.7 | 124.4 | 117.4 | 127.9 | 138.5 | 145.8 | 153.4 | 110.3 | 66.2 | 14.3 | 16.0 | 19.5 |
| Net Receivables | 42.6 | 43.8 | 49.2 | 28.5 | 31.3 | 34.6 | 44.8 | 30.5 | 32.5 | 42.2 | 39.8 | 22.5 | 29.0 | 24.6 | 36.7 | 22.5 | 20.2 | 17.4 | 35.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27.2 | 19.0 | 18.8 | 23.8 | 19.2 | 18.8 | 21.0 | 17.3 | 17.5 | 13.7 | 17.2 | 15.2 | 15.4 | 15.7 | 15.8 | 12.2 | 10.8 | 10.8 | 10.0 |
| Total Current Assets | 212.1 | 214.3 | 228.4 | 194.3 | 210.7 | 205.1 | 208.9 | 207.4 | 219.1 | 225.5 | 229.5 | 219.7 | 242.3 | 245.3 | 263.0 | 247.6 | 290.5 | 83.2 | 103.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 17.8 | 13.5 | 11.1 | 12.5 | 10.6 | 10.2 | 10.2 | 14.9 | 14.2 | 14.3 | 14.4 | 13.8 | 13.3 | 12.0 | 4.3 | 5.0 | 5.6 | 5.8 | 6.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.7 | 0 | 5.0 | 3.7 | 2.6 | 6.8 | 5.6 | 0 | 3.4 | 2.6 | 0.8 | 0.8 | 0 | 0 | 0 | 5.8 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 66.2 | 0.5 | 0.5 | 0 |
| Other Non-Current Assets | 20.5 | 19.2 | 20.4 | 15.7 | 9.7 | 23.5 | 28.2 | 9.1 | 10.4 | 9.7 | 9.2 | 8.8 | 9.1 | 8.4 | 8.9 | (59.1) | 6.2 | 2.4 | 7.1 |
| Total Non-Current Assets | 38.4 | 32.7 | 32.2 | 28.2 | 25.3 | 37.5 | 38.9 | 24.5 | 24.6 | 24.0 | 23.6 | 22.6 | 22.5 | 21.7 | 13.8 | 12.1 | 12.3 | 14.5 | 13.6 |
| Total Assets | 250.4 | 247.0 | 260.6 | 222.5 | 235.9 | 242.6 | 247.8 | 232.0 | 243.7 | 249.5 | 253.0 | 242.3 | 264.8 | 267.0 | 276.7 | 259.7 | 302.8 | 97.8 | 117.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.5 | 4.6 | 2.2 | 4.7 | 5.0 | 4.1 | 4.9 | 3.2 | 3.2 | 6.9 | 1.4 | 3.5 | 5.6 | 2.6 | 1.9 | 3.5 | 7.2 | 3.4 | 2.4 |
| Short-Term Debt | 1.1 | 0 | 0 | 2.1 | 0 | 3.1 | 3.2 | 3.0 | 3.0 | 0 | 0 | 3.0 | 3.1 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 86.7 | 92.2 | 94.3 | 68.0 | 81.9 | 89.6 | 81.7 | 71.5 | 79.7 | 78.5 | 71.7 | 58.0 | 67.1 | 68.5 | 69.0 | 48.2 | 49.0 | 51.0 | 57.2 |
| Other Current Liabilities | 8.0 | 3.9 | 4.3 | 16.3 | 5.1 | 0.7 | 14.9 | 6.1 | 9.7 | 8.5 | 5.3 | 6.8 | 8.3 | 6.1 | 2.8 | 2.3 | 3.1 | 2.9 | 10.0 |
| Total Current Liabilities | 116.9 | 114.6 | 127.3 | 91.2 | 107.1 | 109.5 | 112.5 | 90.2 | 101.6 | 101.8 | 95.0 | 77.0 | 90.4 | 84.8 | 90.3 | 64.2 | 68.7 | 63.7 | 72.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 25.0 | 24.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0.5 | 1.3 | 1.3 | 1.3 | 1.4 |
| Total Non-Current Liabilities | 9.5 | 6.2 | 5.7 | 4.5 | 2.2 | 4.0 | 4.8 | 6.5 | 6.5 | 6.7 | 7.8 | 7.2 | 8.0 | 7.9 | 3.2 | 4.0 | 31.6 | 31.9 | 30.8 |
| Total Liabilities | 126.4 | 120.8 | 133.0 | 95.7 | 109.3 | 113.5 | 117.3 | 96.7 | 108.1 | 108.5 | 102.8 | 84.2 | 98.4 | 92.7 | 93.5 | 68.2 | 100.4 | 95.6 | 103.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (606.8) | (583.0) | (565.3) | (549.7) | (531.5) | (511.7) | (490.7) | (469.3) | (453.0) | (432.4) | (410.5) | (393.9) | (377.2) | (361.8) | (342.0) | (328.7) | (312.8) | (298.4) | (283.8) |
| Accumulated Other Comprehensive Income | (0.0) | 0.2 | 0.1 | 0.1 | 0.0 | (0.2) | 0.1 | (0.1) | (0.3) | (0.5) | (0.8) | (1.4) | (1.0) | (0.9) | (0.2) | (0.0) | 0 | (0.0) | 0.0 |
| Total Stockholders' Equity | 124.0 | 126.2 | 127.6 | 126.8 | 126.6 | 129.1 | 130.4 | 135.3 | 135.5 | 140.9 | 150.3 | 158.1 | 166.4 | 174.3 | 183.2 | 191.5 | 202.4 | 2.2 | 13.5 |
| Total Liabilities & Equity | 250.4 | 247.0 | 260.6 | 222.5 | 235.9 | 242.6 | 247.8 | 232.0 | 243.7 | 249.5 | 253.0 | 242.3 | 264.8 | 267.0 | 276.7 | 259.7 | 302.8 | 97.8 | 117.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 8.2 | 3.7 | 4.3 | 5.8 | 3.8 | 4.5 | 5.3 | 5.7 | 6.3 | 6.9 | 7.7 | 7.7 | 8.6 | 8.3 | 0 | 0 | 25.0 | 25.0 | 24.9 |
| Net Debt | (35.9) | (24.3) | (26.2) | (27.2) | (58.8) | (47.5) | (36.1) | (41.2) | (35.2) | (39.3) | (32.8) | (31.1) | (37.8) | (39.3) | (95.7) | (141.4) | (214.3) | (12.4) | (12.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0 | (17.7) | (15.6) | (18.2) | (19.9) | (21.0) | (21.4) | (16.3) | (20.7) | (21.9) | (16.6) | (16.7) | (15.4) | (19.8) | (13.2) | (15.9) | (14.5) | (14.6) | (9.6) | (10.1) | (8.8) | (11.3) |
| Depreciation & Amortization | 0 | 0.9 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.2 |
| Stock-Based Compensation | 0 | 13.4 | 15.2 | 0 | 16.2 | 14.6 | 12.6 | 11.8 | 12.1 | 9.3 | 6.9 | 6.8 | 6.7 | 5.5 | 3.6 | 3.4 | 2.0 | 1.8 | 1.3 | 1.1 | 1.4 | 0.8 |
| Change in Working Capital | (0.2) | (8.2) | 0 | 2.6 | (5.8) | 3.2 | (8.0) | (13.6) | 2.6 | 0.0 | (5.1) | (10.7) | (5.1) | (0.8) | 1.8 | (11.5) | (7.7) | 6.0 | (2.5) | (7.5) | (8.9) | 1.7 |
| Other Non-Cash Items | (3.3) | 4.9 | 4.0 | (2.1) | 4.4 | 10.4 | (2.8) | 4.5 | 4.4 | 4.5 | 3.8 | 5.0 | 5.3 | 5.8 | 4.1 | 3.6 | 3.4 | 3.0 | 3.6 | 2.6 | 2.9 | 2.2 |
| Operating Cash Flow | (3.5) | (6.8) | 4.4 | (16.9) | (4.8) | 1.6 | (6.5) | (12.7) | (0.5) | (7.2) | (10.2) | (14.7) | (7.7) | (8.6) | (2.7) | (19.7) | (16.0) | (3.2) | (6.6) | (13.1) | (13.3) | (6.1) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (3.8) | (1.9) | (0.4) | (0.6) | (1.1) | (1.0) | (1.3) | (1.1) | (1.1) | (1.3) | (1.6) | (1.6) | (1.7) | (0.8) | (0.0) | (0.6) | (0.0) | (0.2) | (0.0) | (0.1) | (0.8) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | (15.7) | 5.8 | 0 | 5.6 | (7.2) | (7.4) | 44.0 | (50.3) | 52.0 | (1.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.9) | (12.8) | (25.4) | (37.8) | (18.4) | (19.5) | (40.7) | (26.1) | (56.5) | (7.8) | (34.0) | (41.2) | (15.8) | (53.6) | (46.2) | (59.1) | (5.4) | (1.7) | (6.3) | (14.1) | 0 | 0 |
| Sales/Maturities of Investments | 26.6 | 16 | 18 | 23 | 34 | 24.1 | 39.3 | 41.9 | 50.7 | 19.4 | 45.8 | 48.3 | 23.2 | 9.6 | 1.8 | 7.2 | 7.1 | 5.2 | 0.9 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 4.7 | (1.4) | 15.7 | (5.8) | 0 | (5.6) | 7.2 | 7.4 | (44.0) | (44.4) | (52.0) | 1.7 | 3.5 | (5.4) | (14.1) | 0 | 0 |
| Investing Cash Flow | 11.8 | 1.4 | (7.7) | (15.4) | 14.6 | 3.7 | (2.7) | 14.6 | (6.9) | 10.3 | 10.2 | 5.6 | 5.7 | (44.8) | (44.4) | (52.5) | 1.7 | 3.2 | (5.5) | (14.3) | (0.8) | (1.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | (0.6) | 0 | 0 | 6.4 |
| 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 |
| Dividends Paid | 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 | 1.2 | 2.8 | 0.8 | 5.1 | 3.6 | 3.9 | 2.7 | 2.8 | 1.2 | 0 | 0.8 | 6.1 | 1.6 | (0.5) | 216.3 | 0.0 | 1.7 | 0.3 | (31.7) | 0.1 |
| Financing Cash Flow | 7.6 | 2.6 | 1.2 | 2.8 | 0.8 | 5.1 | 3.6 | 3.9 | 2.7 | 2.8 | 1.2 | 1.6 | 0.8 | 6.1 | 1.6 | (25.5) | 216.3 | 0.0 | 1.1 | 0.3 | 72.6 | 6.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 16.1 | (2.5) | (2.5) | (29.6) | 10.6 | 10.6 | (5.6) | 5.5 | (4.8) | 5.8 | 1.7 | (7.6) | (1.3) | (48.0) | (45.8) | (97.8) | 201.9 | 0.0 | (10.8) | (27.1) | 58.8 | (1.8) |
| Cash at Beginning | 28.0 | 30.5 | 33.0 | 62.6 | 52.0 | 41.4 | 46.9 | 42.0 | 46.8 | 41.0 | 39.3 | 46.9 | 48.2 | 96.2 | 142.0 | 239.8 | 37.9 | 37.8 | 48.7 | 75.8 | 17.0 | 18.8 |
| Cash at End | 44.1 | 28.0 | 30.5 | 33.0 | 62.6 | 52.0 | 41.4 | 47.5 | 42.0 | 46.8 | 41.0 | 39.3 | 46.9 | 48.2 | 96.2 | 142.0 | 239.8 | 37.9 | 37.8 | 48.7 | 75.8 | 17.0 |
| Free Cash Flow | (7.3) | (8.6) | 4.0 | (17.5) | (5.9) | 0.6 | (7.7) | (13.8) | (1.6) | (8.5) | (11.8) | (16.3) | (9.3) | (9.4) | (2.7) | (20.3) | (16.0) | (3.4) | (6.6) | (13.3) | (14.1) | (8.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 57.6 | 56.5 | 54.9 | 51.6 | 51.6 | 51.3 | 50.1 | 45.8 | 43.1 | 41.0 | 41.6 | 38.6 | 39.8 | 34.9 | 35.1 | 30.8 | 29.7 | 28.0 | 29.4 | 25.7 | 25.2 | 23.0 |
| Gross Profit | 50.2 | 49.7 | 48.7 | 45.1 | 45.1 | 45.6 | 44.9 | 40.7 | 37.2 | 35.1 | 35.7 | 33.7 | 35.0 | 30.2 | 30.9 | 27.1 | 26.2 | 24.6 | 26.3 | 22.5 | 22.5 | 20.4 |
| Operating Income | (25.4) | (18.8) | (15.8) | (19.2) | (21.0) | (22.5) | (17.4) | (17.5) | (21.9) | (22.5) | (16.8) | (16.6) | (15.2) | (19.0) | (12.7) | (15.5) | (14.0) | (14.1) | (8.0) | (9.1) | (6.7) | (9.3) |
| Net Income | (23.8) | (17.7) | (15.6) | (18.2) | (19.9) | (21.0) | (21.4) | (16.3) | (20.7) | (21.9) | (16.6) | (16.7) | (15.4) | (19.8) | (13.2) | (15.9) | (14.5) | (14.6) | (9.6) | (10.1) | (8.8) | (11.3) |
| EPS (Diluted) | -0.43 | -0.33 | -0.30 | 0.79 | -0.39 | -0.42 | -0.44 | -0.34 | -0.44 | -0.48 | -0.37 | -0.37 | -0.34 | -0.45 | -0.30 | -0.37 | -0.35 | -0.36 | -0.29 | -0.31 | -0.27 | -0.35 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 44.1 | 28.0 | 30.5 | 33.0 | 62.6 | 52.0 | 41.4 | 46.9 | 41.4 | 46.2 | 40.4 | 38.8 | 46.3 | 47.7 | 95.7 | 141.4 | 239.2 | 37.3 | 37.3 | |||
| Total Assets | 250.4 | 247.0 | 260.6 | 222.5 | 235.9 | 242.6 | 247.8 | 232.0 | 243.7 | 249.5 | 253.0 | 242.3 | 264.8 | 267.0 | 276.7 | 259.7 | 302.8 | 97.8 | 117.2 | |||
| Total Debt | 8.2 | 3.7 | 4.3 | 5.8 | 3.8 | 4.5 | 5.3 | 5.7 | 6.3 | 6.9 | 7.7 | 7.7 | 8.6 | 8.3 | 0 | 0 | 25.0 | 25.0 | 24.9 | |||
| Stockholders' Equity | 124.0 | 126.2 | 127.6 | 126.8 | 126.6 | 129.1 | 130.4 | 135.3 | 135.5 | 140.9 | 150.3 | 158.1 | 166.4 | 174.3 | 183.2 | 191.5 | 202.4 | 2.2 | 13.5 | |||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | (3.5) | (6.8) | 4.4 | (16.9) | (4.8) | 1.6 | (6.5) | (12.7) | (0.5) | (7.2) | (10.2) | (14.7) | (7.7) | (8.6) | (2.7) | (19.7) | (16.0) | (3.2) | (6.6) | (13.1) | (13.3) | (6.1) |
| Capital Expenditure | (3.8) | (1.9) | (0.4) | (0.6) | (1.1) | (1.0) | (1.3) | (1.1) | (1.1) | (1.3) | (1.6) | (1.6) | (1.7) | (0.8) | (0.0) | (0.6) | (0.0) | (0.2) | (0.0) | (0.1) | (0.8) | (1.8) |
| Free Cash Flow | (7.3) | (8.6) | 4.0 | (17.5) | (5.9) | 0.6 | (7.7) | (13.8) | (1.6) | (8.5) | (11.8) | (16.3) | (9.3) | (9.4) | (2.7) | (20.3) | (16.0) | (3.4) | (6.6) | (13.3) | (14.1) | (8.0) |