CLBT - Cellebrite DI Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.75
DETAILS
HIGH:
$23.00
LOW:
$15.00
MEDIAN:
$20.50
CONSENSUS:
$19.75
UPSIDE:
34.90%
| 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 | 128.3 | 128.8 | 126.0 | 113.3 | 107.5 | 109.0 | 106.9 | 95.7 | 89.6 | 93.0 | 84.2 | 76.7 | 71.2 | 74.0 | 71.7 | 62.6 | 62.4 | 67.9 | 65.9 | 59.2 | 53.3 | 57.2 | 53.2 | 45.8 | 38.7 |
| Cost of Revenue | 22.4 | 19.7 | 20.3 | 17.7 | 17.5 | 17.6 | 15.4 | 16.3 | 13.3 | 14.9 | 12.9 | 13.0 | 12.4 | 12.1 | 14.5 | 13.1 | 11.0 | 12.3 | 12.0 | 10.1 | 8.2 | 10.5 | 9.5 | 8.2 | 9.6 |
| Gross Profit | 105.9 | 109.1 | 105.7 | 95.6 | 90.1 | 91.4 | 91.4 | 79.5 | 76.3 | 78.1 | 71.3 | 63.7 | 58.8 | 61.9 | 57.1 | 49.5 | 51.4 | 55.6 | 53.9 | 49.1 | 45.1 | 46.6 | 43.7 | 37.6 | 29.1 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 35.9 | 29.9 | 28.1 | 28.6 | 27.3 | 25.6 | 25.9 | 23.7 | 23.2 | 21.8 | 20.5 | 21.1 | 21.1 | 19.7 | 21.6 | 19.7 | 19.6 | 18.8 | 16.4 | 15.4 | 14.9 | 14.8 | 12.9 | 13.7 | 13.0 |
| SG&A Expenses | 60.9 | 58.5 | 58.6 | 52.6 | 50.5 | 50.1 | 46.0 | 43.3 | 43.9 | 41.3 | 37.4 | 38.0 | 37.6 | 32.5 | 36.6 | 35.4 | 33.8 | 29.8 | 40.6 | 25.5 | 25.8 | 24.5 | 21.9 | 22.2 | 22.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Operating Expenses | 96.8 | 88.3 | 86.7 | 81.2 | 77.8 | 75.7 | 72.0 | 67.0 | 67.1 | 63.1 | 57.8 | 59.0 | 58.7 | 52.2 | 58.2 | 55.1 | 53.3 | 51.3 | 57.0 | 40.9 | 40.7 | 41.6 | 34.8 | 35.9 | 35.6 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 9.1 | 20.8 | 19.0 | 14.4 | 12.3 | 15.7 | 19.4 | 12.5 | 9.2 | 15.0 | 13.5 | 4.6 | 0.1 | 9.7 | (1.1) | (5.6) | (1.9) | 4.3 | (3.1) | 8.2 | 4.4 | 5.1 | 9.0 | 1.7 | (6.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 224.0 | 34.5 | 78.6 | 27.3 | 6.6 | 36.1 | 38.8 | 1.4 | 0 | 0 | 0 | – | 0 | 0 | 0 | – | 0 | 0 | 0 |
| Interest Income | 4.5 | 5.5 | 5.3 | 6.4 | 7.1 | 4.2 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 38.5 | 56.4 | 49.8 | 17.8 | 0.5 | 0.4 | 0.6 | 0.4 | 1.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 20.6 | 49.5 | 27.0 | 30.5 | 22.0 | (314.4) | 22.1 | 15.1 | 11.9 | (91.0) | 15.9 | 7.2 | 2.6 | 132.1 | 26.6 | 35.1 | 56.6 | 74.7 | 16.8 | 10.4 | 5.9 | 8.8 | 10.7 | 3.2 | (5.3) |
| EBIT | 13.6 | 45.5 | 24.3 | 27.9 | 19.3 | (317.1) | 19.4 | 12.5 | 9.2 | (93.7) | 13.5 | 4.6 | 0.1 | 129.5 | 24.3 | 32.9 | 54.5 | 72.9 | 14.7 | 8.7 | 4.4 | 7.2 | 9.0 | 1.7 | (6.5) |
| Income Before Tax | 13.6 | 26.3 | 24.3 | 20.8 | 19.3 | 19.9 | (204.5) | (22.0) | (69.3) | (12.3) | 6.8 | (31.4) | (38.6) | 9.1 | 24.3 | 32.9 | 54.5 | 54.1 | 14.7 | 8.7 | 4.8 | 5.7 | 9.4 | 2.7 | (6.4) |
| Income Tax Expense | 2.7 | 5.0 | 4.1 | 1.3 | 1.9 | 0.6 | 2.6 | 1.8 | 2.0 | 2.3 | 0.3 | 0.9 | 2.0 | 2.0 | (0.8) | (0.3) | (1.0) | 2.2 | 6.6 | 0.9 | 1.2 | 2.7 | 1.3 | 0.7 | 0.9 |
| Net Income | 10.9 | 21.3 | 20.2 | 19.5 | 17.4 | 19.3 | (207.1) | (23.8) | (71.4) | (14.6) | 6.5 | (32.3) | (40.6) | 7.1 | 25.1 | 33.2 | 55.4 | 51.9 | 8.1 | 7.8 | 3.6 | 3.0 | 8.1 | 2.0 | (11.0) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 | -0.22 | 0.04 | 0.13 | 0.17 | 0.28 | 0.28 | 0.06 | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 | -0.06 |
| EPS (Diluted) | 0.04 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 | -0.22 | 0.04 | 0.13 | 0.17 | 0.28 | 0.25 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 | -0.09 |
| Shares Outstanding | 246.5 | 265.8 | 252.4 | 240.4 | 248.6 | 233.2 | 208.7 | 198.9 | 196.8 | 194.4 | 191.6 | 188.1 | 186.3 | 185.0 | 193.0 | 193.2 | 196.1 | 180.2 | 144.8 | 179.1 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 133.7 | 124.5 | 281.4 | 179.2 | 90.5 | 191.7 | 136.3 | 107.0 | 122.4 | 189.5 | 137.1 | 110.5 | 99.0 | 87.6 | 84.6 | 91.7 | 125.7 | 146.0 | 109.9 | 166.3 | 134.8 | 128.7 | (200.3) |
| Short-Term Investments | 295.4 | 312.6 | 244.4 | 293.0 | 319.0 | 255.6 | 234.4 | 198.4 | 154.1 | 113.4 | 126.7 | 126.8 | 103.7 | 96.0 | 62.0 | 50.8 | 40.2 | 35.6 | 61.8 | 79.8 | 101.4 | 108.9 | 400.5 |
| Net Receivables | 72.7 | 105.0 | 104.2 | 93.1 | 81.1 | 82.4 | 93.7 | 70.7 | 61.6 | 77.3 | 69.6 | 61.2 | 69.6 | 78.8 | 88.6 | 66.7 | 60.3 | 67.5 | 76.2 | 52.3 | 59.6 | 66.3 | 0 |
| Inventory | 7.5 | 7.6 | 8.6 | 9.5 | 9.0 | 8.9 | 9.7 | 8.8 | 9.3 | 9.9 | 11.2 | 10.8 | 11.4 | 10.2 | 9.3 | 8.1 | 7.9 | 6.5 | 4.8 | 4.9 | 4.9 | 4.8 | 0 |
| Other Current Assets | 25.8 | 6.6 | 9.0 | 10.8 | 6.3 | 18.2 | 6.6 | 5.8 | 25.6 | 23.1 | 5.3 | 6.2 | 6.4 | 14.8 | 5.0 | 4.6 | 4.5 | 7.9 | 4.6 | 8.9 | 8.2 | 11.2 | 0 |
| Total Current Assets | 535.1 | 575.9 | 668.4 | 606.1 | 523.5 | 567.6 | 501.5 | 414.8 | 373.1 | 422.1 | 374.3 | 337.4 | 310.3 | 295.9 | 262.5 | 233.6 | 250.1 | 273.2 | 271.3 | 322.1 | 316.3 | 324.3 | 200.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 39.6 | 38.5 | 38.8 | 37.4 | 28.0 | 27.6 | 28.0 | 27.5 | 28.6 | 30.2 | 28.0 | 30.0 | 32.0 | 32.9 | 17.6 | 17.8 | 17.8 | 16.8 | 16.4 | 16.6 | 16.3 | 16.1 | 0 |
| Goodwill | 119.6 | 119.6 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| Intangible Assets | 128.0 | 81.5 | 9.8 | 10.2 | 10.9 | 11.3 | 11.3 | 9.8 | 10.4 | 10.6 | 11.2 | 9.6 | 10.5 | 11.3 | 9.8 | 9.9 | 10.6 | 11.2 | 8.3 | 8.8 | 6.2 | 6.6 | 0 |
| Long-Term Investments | 105.5 | 98.0 | 69.6 | 85.7 | 100.3 | 36.6 | 42.8 | 60.7 | 70.7 | 28.9 | 19.5 | 7.3 | 18.5 | 22.1 | 21.3 | 22.8 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.8 | 14.6 | 6.3 | 6.7 | 6.9 | 7.7 | 7.6 | 8.2 | 11.7 | 12.9 | 7.6 | 2.8 | 2.7 | 1.7 | 1.8 | 1.8 | 2.0 | 2.0 | 0.2 | 4.9 | 10.6 | 0.6 | (200.3) |
| Total Non-Current Assets | 417.2 | 363.0 | 165.9 | 181.3 | 186.4 | 123.0 | 127.8 | 141.8 | 156.0 | 123.9 | 102.6 | 88.5 | 102.4 | 107.4 | 90.0 | 91.2 | 74.5 | 66.6 | 43.8 | 47.8 | 42.6 | 40.1 | (200.3) |
| Total Assets | 952.3 | 938.9 | 834.3 | 787.4 | 709.9 | 690.6 | 629.2 | 556.6 | 529.1 | 532.9 | 476.9 | 425.9 | 412.7 | 403.3 | 352.5 | 324.8 | 324.6 | 339.8 | 315.1 | 369.9 | 358.9 | 364.4 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 10.9 | 16.8 | 11.1 | 10.6 | 10.2 | 11.1 | 7.3 | 6.5 | 7.0 | 8.3 | 8.0 | 5.0 | 4.9 | 4.6 | 4.7 | 3.8 | 9.3 | 9.5 | 5.8 | 4.4 | 4.5 | 4.7 | 0 |
| Short-Term Debt | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 255.1 | 278.2 | 239.7 | 227.2 | 219.4 | 217.6 | 206.7 | 183.9 | 186.0 | 196.6 | 170.7 | 158.9 | 157.9 | 153.3 | 135.6 | 121.6 | 117.8 | 123.7 | 115.0 | 102.3 | 0 | 106.1 | 0 |
| Other Current Liabilities | 79.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 9.0 | 43.5 | 35.6 | 37.2 | 0 | 49.4 | 0 | 43.5 | 0 | 231.2 | 0 | 143.4 | 0 | 0 |
| Total Current Liabilities | 350.2 | 369.7 | 316.9 | 310.0 | 287.8 | 295.5 | 272.9 | 237.2 | 234.6 | 253.8 | 226.8 | 204.5 | 204.7 | 207.8 | 189.8 | 172.9 | 170.6 | 186.6 | 403.7 | 151.2 | 147.9 | 159.4 | 0 |
| 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.2 | 16.7 | 7.5 | 6.9 | 6.6 | 7.0 | 7.9 | 310.0 | 271.0 | 188.6 | 112.9 | 105.5 | 110.1 | 69.1 | 67.0 | 92.4 | 131.1 | 190.1 | 7.0 | 108.1 | 41.6 | 107.8 | 0 |
| Total Non-Current Liabilities | 91.5 | 84.9 | 69.7 | 69.0 | 58.6 | 59.0 | 58.0 | 359.5 | 321.2 | 244.8 | 212.2 | 203.8 | 168.6 | 121.7 | 103.3 | 127.9 | 166.3 | 226.6 | 41.4 | 141.1 | 41.6 | 141.2 | 0 |
| Total Liabilities | 441.7 | 454.5 | 386.6 | 379.0 | 346.4 | 354.5 | 330.9 | 596.7 | 555.8 | 498.7 | 439 | 408.3 | 373.3 | 329.4 | 293.0 | 300.8 | 336.8 | 413.1 | 445.1 | 292.3 | 189.5 | 300.6 | 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 |
| Retained Earnings | (75.6) | (86.5) | (107.8) | (128.0) | (147.5) | (164.9) | (184.1) | 23.0 | 46.8 | 118.1 | 132.8 | 126.3 | 158.6 | 199.2 | 192.2 | 167.1 | 133.9 | 78.4 | 26.5 | 39.7 | 31.9 | 28.3 | 0 |
| Accumulated Other Comprehensive Income | 1.0 | 2.2 | 2.5 | 2.6 | 0.9 | 2.1 | 0.4 | 1.2 | 1.5 | 1.1 | 0.4 | (0.5) | (0.1) | 0.3 | (0.8) | (1.0) | 0.6 | 1.4 | (0.1) | 0.1 | 0.4 | 1.3 | 58.8 |
| Total Stockholders' Equity | 510.5 | 484.3 | 447.7 | 408.4 | 363.5 | 336.0 | 298.3 | (40.2) | (26.7) | 34.2 | 37.9 | 17.6 | 39.4 | 73.9 | 59.5 | 24.1 | (12.2) | (73.3) | (130.0) | 77.6 | 169.4 | 63.8 | 160.0 |
| Total Liabilities & Equity | 952.3 | 938.9 | 834.3 | 787.4 | 709.9 | 690.6 | 629.2 | 556.6 | 529.1 | 532.9 | 476.9 | 425.9 | 412.7 | 403.3 | 352.5 | 324.8 | 324.6 | 339.8 | 315.1 | 369.9 | 358.9 | 364.4 | 160.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 22.8 | 22.7 | 21.4 | 22.3 | 10.6 | 11.0 | 12.3 | 11.7 | 12.9 | 14.1 | 12.0 | 13.6 | 14.8 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (110.9) | (101.8) | (259.9) | (156.9) | (79.9) | (180.7) | (124.1) | (95.3) | (109.5) | (175.4) | (125.0) | (96.9) | (84.1) | (72.3) | (84.6) | (91.7) | (125.7) | (146.0) | (109.9) | (166.3) | (134.8) | (128.7) | 200.3 |
| 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 | 10.9 | 21.3 | 20.2 | 19.5 | 17.4 | 19.3 | (207.1) | (23.8) | (71.4) | (14.6) | 6.5 | (32.3) | (40.6) | 7.1 | 25.1 | 33.2 | 55.4 | 51.9 | 8.1 | 7.8 | 3.6 | 3.0 | 8.1 | 2.0 | (7.3) |
| Depreciation & Amortization | 7.0 | 3.9 | 2.7 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.7 | 2.6 | 2.4 | 2.6 | 2.4 | 2.5 | 2.3 | 2.3 | 2.1 | 1.7 | 2.1 | 1.7 | 1.5 | 1.5 | 1.7 | 1.5 | 1.2 |
| Stock-Based Compensation | 14.4 | 0 | 15.3 | 8.8 | 8.8 | 9.3 | 9.1 | 6.6 | 5.7 | 5.1 | 4.9 | 4.6 | 4.5 | 3.8 | 3.5 | 3.6 | 2.9 | 1.7 | 1.4 | 1.7 | 1.7 | 0 | 1.8 | 2.1 | 1.8 |
| Change in Working Capital | (8.8) | 42.7 | (2.7) | 6.6 | (4.6) | 40.2 | 11.7 | (5.0) | (4.8) | 21.4 | 5.7 | 5.7 | 5.7 | 20.0 | (5.6) | (3.6) | (13.6) | 24.9 | (1.1) | 2.8 | (5.8) | 29.5 | 4.6 | 21.7 | (1.6) |
| Other Non-Cash Items | (2.9) | 12.4 | (2.2) | (3.5) | (2.9) | (3.7) | 226.0 | 35.2 | 78.5 | 27.1 | 7.3 | 36.2 | 39.9 | 2.4 | (25.4) | (38.6) | (56.4) | (50.6) | (17.3) | (0.1) | (0.4) | 2.2 | 0.0 | (4.9) | 0.9 |
| Operating Cash Flow | 19.9 | 82.2 | 33.3 | 32.6 | 20.9 | 66.0 | 41.6 | 14.5 | 10.0 | 43.8 | 29.2 | 16.6 | 12.5 | 35.7 | (0.6) | (4.1) | (10.5) | 29.8 | (8.0) | 13.9 | (0.1) | 32.1 | 16.6 | 22.8 | (5.0) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (4.0) | (3.3) | (3.6) | (2.3) | (4.3) | (1.8) | (2.4) | (2.1) | (4.9) | (1.1) | (0.8) | (1.1) | (3.2) | (2.0) | (1.6) | (2.3) | (0.8) | (1.5) | (1.5) | (1.3) | (1.4) | (1.2) | (1.6) | (2.0) |
| Acquisitions | (15.3) | (147.5) | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | (3) | 0 | 0 | 0 | 0 | (15.0) |
| Purchases of Investments | (74.6) | (126.0) | (111.1) | (53.2) | (214.0) | (54.1) | (13.4) | (109.9) | (111.4) | (38.3) | (15) | (10.7) | (16.4) | (60.3) | (19.4) | (49.4) | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 64.3 | 63.4 | 190.5 | 63.4 | 89.8 | 42.4 | 13.6 | 79.0 | 31.9 | 46.4 | 14.6 | 13.4 | 16.1 | 26.0 | 9.7 | 22.4 | 25.2 | 26.2 | 18.0 | 21.7 | 7.8 | (17.1) | 56.0 | 0 | 0 |
| Other Investing Activities | 22.1 | (32.1) | (12.4) | 34.0 | 0 | (1.1) | (14.2) | (0.3) | (0.6) | (2.7) | (9.4) | (12.7) | (2.7) | (1.8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.2) | 22.0 |
| Investing Cash Flow | (13.6) | (246.1) | 63.8 | 40.6 | (126.5) | (15.9) | (18.7) | (33.3) | (81.6) | 3.2 | (10.9) | (10.7) | (4.1) | (37.4) | (11.8) | (28.6) | (13.4) | 5.4 | 16.6 | 17.2 | 6.5 | (18.4) | 54.8 | (47.8) | 5.0 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 4.6 | 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 | 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 | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (100) | 0 | 0 | (10) | 0 | 0 | (10) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 3.6 | 6.7 | 0 | 3.3 | 5.1 | 4.5 | 0 | 0 | 0 | 2.0 | 7.3 | 1.1 | 3.6 | 0 | 30.5 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3.5 | 6.9 | 5.3 | 13.8 | 3.6 | 6.7 | 5.5 | 3.3 | 5.1 | 4.5 | 8.8 | 5.7 | 2.7 | 2.0 | 7.3 | 1.1 | 3.6 | 0.9 | (69.5) | 0.2 | 0 | 1.5 | 0 | (0.1) | (10) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 9.2 | (156.9) | 102.1 | 88.7 | (101.2) | 55.3 | 29.4 | (15.5) | (67.1) | 52.5 | 26.6 | 11.5 | 11.3 | 3.1 | (7.1) | (34.0) | (20.3) | 36.1 | (61.5) | 31.4 | 6.1 | 131.9 | 71.8 | (25.0) | (10.3) |
| Cash at Beginning | 124.5 | 281.4 | 179.2 | 90.5 | 191.7 | 136.3 | 107.0 | 122.4 | 189.5 | 137.1 | 110.5 | 99.0 | 87.6 | 84.6 | 91.7 | 125.7 | 146.0 | 109.9 | 171.4 | 140.0 | 133.8 | 2.0 | 46.4 | 71.4 | 81.7 |
| Cash at End | 133.7 | 124.5 | 281.4 | 179.2 | 90.5 | 191.7 | 136.3 | 107.0 | 122.4 | 189.5 | 137.1 | 110.5 | 99.0 | 87.6 | 84.6 | 91.7 | 125.7 | 146.0 | 109.9 | 171.4 | 140.0 | 133.8 | 118.2 | 46.4 | 71.4 |
| Free Cash Flow | 16.8 | 78.3 | 29.9 | 29.0 | 18.5 | 61.6 | 39.8 | 12.2 | 7.9 | 38.9 | 28.1 | 15.8 | 11.4 | 32.6 | (2.6) | (5.6) | (12.8) | 29.0 | (9.5) | 12.4 | (1.4) | 30.7 | 15.5 | 21.2 | (7.0) |
| 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 | 128.3 | 128.8 | 126.0 | 113.3 | 107.5 | 109.0 | 106.9 | 95.7 | 89.6 | 93.0 | 84.2 | 76.7 | 71.2 | 74.0 | 71.7 | 62.6 | 62.4 | 67.9 | 65.9 | 59.2 | 53.3 | 57.2 | 53.2 | 45.8 | 38.7 |
| Gross Profit | 105.9 | 109.1 | 105.7 | 95.6 | 90.1 | 91.4 | 91.4 | 79.5 | 76.3 | 78.1 | 71.3 | 63.7 | 58.8 | 61.9 | 57.1 | 49.5 | 51.4 | 55.6 | 53.9 | 49.1 | 45.1 | 46.6 | 43.7 | 37.6 | 29.1 |
| Operating Income | 9.1 | 20.8 | 19.0 | 14.4 | 12.3 | 15.7 | 19.4 | 12.5 | 9.2 | 15.0 | 13.5 | 4.6 | 0.1 | 9.7 | (1.1) | (5.6) | (1.9) | 4.3 | (3.1) | 8.2 | 4.4 | 5.1 | 9.0 | 1.7 | (6.5) |
| Net Income | 10.9 | 21.3 | 20.2 | 19.5 | 17.4 | 19.3 | (207.1) | (23.8) | (71.4) | (14.6) | 6.5 | (32.3) | (40.6) | 7.1 | 25.1 | 33.2 | 55.4 | 51.9 | 8.1 | 7.8 | 3.6 | 3.0 | 8.1 | 2.0 | (11.0) |
| EPS (Diluted) | 0.04 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 | -0.22 | 0.04 | 0.13 | 0.17 | 0.28 | 0.25 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 | -0.09 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 133.7 | 124.5 | 281.4 | 179.2 | 90.5 | 191.7 | 136.3 | 107.0 | 122.4 | 189.5 | 137.1 | 110.5 | 99.0 | 87.6 | 84.6 | 91.7 | 125.7 | 146.0 | 109.9 | 166.3 | 134.8 | 128.7 | (200.3) | ||
| Total Assets | 952.3 | 938.9 | 834.3 | 787.4 | 709.9 | 690.6 | 629.2 | 556.6 | 529.1 | 532.9 | 476.9 | 425.9 | 412.7 | 403.3 | 352.5 | 324.8 | 324.6 | 339.8 | 315.1 | 369.9 | 358.9 | 364.4 | 0 | ||
| Total Debt | 22.8 | 22.7 | 21.4 | 22.3 | 10.6 | 11.0 | 12.3 | 11.7 | 12.9 | 14.1 | 12.0 | 13.6 | 14.8 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 510.5 | 484.3 | 447.7 | 408.4 | 363.5 | 336.0 | 298.3 | (40.2) | (26.7) | 34.2 | 37.9 | 17.6 | 39.4 | 73.9 | 59.5 | 24.1 | (12.2) | (73.3) | (130.0) | 77.6 | 169.4 | 63.8 | 160.0 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 19.9 | 82.2 | 33.3 | 32.6 | 20.9 | 66.0 | 41.6 | 14.5 | 10.0 | 43.8 | 29.2 | 16.6 | 12.5 | 35.7 | (0.6) | (4.1) | (10.5) | 29.8 | (8.0) | 13.9 | (0.1) | 32.1 | 16.6 | 22.8 | (5.0) |
| Capital Expenditure | (3.0) | (4.0) | (3.3) | (3.6) | (2.3) | (4.3) | (1.8) | (2.4) | (2.1) | (4.9) | (1.1) | (0.8) | (1.1) | (3.2) | (2.0) | (1.6) | (2.3) | (0.8) | (1.5) | (1.5) | (1.3) | (1.4) | (1.2) | (1.6) | (2.0) |
| Free Cash Flow | 16.8 | 78.3 | 29.9 | 29.0 | 18.5 | 61.6 | 39.8 | 12.2 | 7.9 | 38.9 | 28.1 | 15.8 | 11.4 | 32.6 | (2.6) | (5.6) | (12.8) | 29.0 | (9.5) | 12.4 | (1.4) | 30.7 | 15.5 | 21.2 | (7.0) |