CMRC - Commerce.com, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$5.00
LOW:
$3.50
MEDIAN:
$4.25
CONSENSUS:
$4.25
UPSIDE:
70.00%
| 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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 84.5 | 86.8 | 89.5 | 86.0 | 84.4 | 82.4 | 87.0 | 83.7 | 81.8 | 80.4 | 84.1 | 78.0 | 75.4 | 71.8 | 72.4 | 72.4 | 68.2 | 66.0 | 64.9 | 59.3 | 49.0 | 46.7 | 43.1 | 39.7 | 36.3 | 33.2 | 31.0 | 28.3 | 27.2 | 25.6 |
| Cost of Revenue | 21.0 | 21.7 | 19.4 | 18.6 | 17.7 | 17.0 | 19.5 | 19.9 | 19.8 | 18.4 | 18.9 | 19.1 | 18.8 | 17.4 | 18.5 | 17.5 | 16.9 | 17.1 | 16.6 | 12.4 | 10.2 | 9.2 | 10.2 | 8.6 | 7.8 | 7.5 | 8.1 | 6.8 | 6.2 | 5.9 |
| Gross Profit | 63.5 | 65.1 | 70.1 | 67.4 | 66.7 | 65.4 | 67.6 | 63.8 | 62.0 | 61.9 | 65.2 | 59.0 | 56.7 | 54.3 | 53.9 | 54.9 | 51.3 | 48.9 | 48.3 | 46.9 | 38.8 | 37.4 | 32.9 | 31.1 | 28.5 | 25.7 | 23.0 | 21.5 | 21.0 | 19.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 17.7 | 18.0 | 18.0 | 17.5 | 18.3 | 19.2 | 19.8 | 20.8 | 20.3 | 20.0 | 19.5 | 21.7 | 21.4 | 20.8 | 22.7 | 22.2 | 22.4 | 20.9 | 19.8 | 16.5 | 14.7 | 13.5 | 13.9 | 12.1 | 11.3 | 10.9 | 11.0 | 10.9 | 10.5 | 10.8 |
| SG&A Expenses | 41.7 | 40.4 | 49.5 | 48.4 | 50.9 | 44.0 | 44.6 | 49.6 | 49.9 | 47.4 | 47.9 | 50.6 | 50.0 | 50.5 | 52.8 | 54.9 | 53.6 | 49.5 | 48.0 | 40.5 | 35.3 | 32.4 | 32.8 | 29.1 | 24.5 | 22.2 | 21.8 | 20.9 | 21.2 | 19.1 |
| Other Expenses | 1.5 | 0 | 9.2 | 2.0 | 4.2 | 4.6 | 3.9 | 12.6 | 5.4 | 2.8 | 3.5 | 8.9 | 6.2 | 6.6 | 13.1 | 8.3 | 14.5 | 14.7 | 14.3 | 11.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) |
| Operating Expenses | 60.8 | 58.4 | 76.7 | 67.9 | 73.5 | 67.8 | 68.3 | 83.1 | 75.5 | 70.1 | 70.9 | 81.2 | 77.6 | 78.0 | 88.6 | 85.4 | 90.5 | 85.1 | 82.1 | 68.2 | 51.1 | 46.0 | 46.7 | 41.2 | 35.9 | 33.1 | 32.7 | 31.7 | 31.7 | 30.0 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 2.7 | 6.7 | (6.6) | (0.4) | (6.8) | (2.4) | (0.8) | (19.2) | (13.5) | (8.2) | (5.7) | (22.2) | (20.9) | (23.7) | (34.7) | (30.6) | (39.1) | (36.2) | (33.8) | (21.3) | (12.3) | (8.5) | (13.8) | (10.1) | (7.4) | (7.5) | (9.8) | (10.3) | (10.6) | (10.3) |
| Interest Expense | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 | 2.7 | 1.9 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0 | 0 | 0.4 | 0.7 | 1.2 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 |
| Interest Income | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.8 | 2.4 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 2.4 | 2.1 | 1.4 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 6.8 | 9.6 | (2.9) | 3.2 | (1.6) | 7.2 | 4.1 | (1.4) | (7.4) | (2.4) | (0.0) | (16.8) | (15.7) | (18.8) | (29.7) | (27.0) | (36.5) | (33.4) | (31.8) | (19.3) | (11.5) | (7.8) | (13.0) | (9.4) | (6.6) | (2.3) | (9.0) | (9.7) | (10.0) | (9.6) |
| EBIT | 3.8 | 6.7 | (5.7) | 0.4 | (5.4) | 2.9 | 0.8 | (4.9) | (10.9) | (5.9) | (3.5) | (19.9) | (18.6) | (21.7) | (32.5) | (30.0) | (39.3) | (36.2) | (34.4) | (21.4) | (12.2) | (8.5) | (13.7) | (10.1) | (7.3) | (3.2) | (9.8) | (10.4) | (10.6) | (10.2) |
| Income Before Tax | 1.3 | 4.2 | (8.2) | (2.0) | (8.2) | 0.2 | (2.1) | (6.7) | (11.1) | (6.1) | (3.7) | (20.2) | (18.9) | (21.9) | (32.7) | (30.2) | (39.6) | (36.9) | (34.5) | (21.4) | (12.2) | (8.5) | (14.2) | (10.9) | (8.5) | (4.0) | (10.3) | (10.7) | (11.0) | (10.5) |
| Income Tax Expense | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | (0.6) | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | (0.3) | 0.3 | 0.0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 1.1 | 3.7 | (8.4) | (2.2) | (8.4) | (0.4) | (2.4) | (7.0) | (11.3) | (6.4) | (3.2) | (20.3) | (19.1) | (22.1) | (33.0) | (30.3) | (39.6) | (37.0) | (34.2) | (21.7) | (12.2) | (8.5) | (14.2) | (10.9) | (8.5) | (4.0) | (10.3) | (10.7) | (11.0) | (10.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.05 | -0.10 | -0.03 | -0.10 | -0.00 | -0.03 | -0.09 | -0.15 | -0.08 | -0.04 | -0.27 | -0.25 | -0.30 | -0.45 | -0.41 | -0.54 | -0.51 | -0.48 | -0.30 | -0.17 | -0.12 | -0.21 | -0.16 | -0.16 | -0.10 | – | -0.19 | -0.19 | -0.19 |
| EPS (Diluted) | 0.01 | 0.05 | -0.10 | -0.03 | -0.11 | -0.00 | -0.03 | -0.09 | -0.15 | -0.08 | -0.04 | -0.27 | -0.25 | -0.30 | -0.45 | -0.41 | -0.54 | -0.51 | -0.48 | -0.30 | -0.17 | -0.12 | -0.21 | -0.16 | -0.16 | -0.10 | – | -0.19 | -0.19 | -0.19 |
| Shares Outstanding | 82.6 | 82.0 | 81.4 | 80.8 | 78.8 | 78.8 | 77.6 | 77.9 | 77.5 | 76.6 | 76.2 | 75.4 | 74.8 | 74.1 | 73.8 | 73.5 | 73.1 | 72.5 | 72.0 | 71.4 | 70.6 | 69.8 | 68.6 | 49.4 | 65.8 | 56.9 | 0 | 56.9 | 56.9 | 56.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 57.2 | 59.1 | 44.3 | 49.9 | 46.3 | 52.1 | 88.9 | 35.4 | 133.1 | 60.9 | 71.7 | 69.8 | 74.5 | 61.1 | 91.6 | 100.6 | 220.6 | 250.9 | 297.6 | 364.9 | 172.9 | 189.6 | 219.4 | 178.8 | 25.4 | 19.5 | 7.8 | (36.2) |
| Short-Term Investments | 99.2 | 97.9 | 96.8 | 92.1 | 88.2 | 68.6 | 89.3 | 133.0 | 142.7 | 204.3 | 198.4 | 195.6 | 222.9 | 221.3 | 211.9 | 206.1 | 138.1 | 125.2 | 102.3 | 43.5 | 30.4 | 18.4 | 0 | 0 | 0 | 0 | 0 | 72.3 |
| Net Receivables | 51.6 | 49.6 | 50.0 | 48.2 | 51.8 | 44.2 | 48.1 | 43.4 | 45.1 | 39.3 | 37.7 | 51.8 | 52.2 | 59.0 | 51.9 | 48.1 | 45.9 | 41.0 | 39.8 | 33.8 | 29.0 | 26.1 | 22.9 | 21.5 | 20.2 | 16.1 | 15.5 | 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 | 5.9 | 18.2 | 23.3 | 25.7 | 23.4 | 27.8 | 24.9 | 31.7 | 34.9 | 39.1 | 34.1 | 24.4 | 21.6 | 21.6 | 18.8 | 6.9 | 6.5 | 5.6 | 5.2 | 4.6 | 4.3 | 4.0 | 3.7 | 3.4 | 3.1 | 2.8 | 3.0 | 0 |
| Total Current Assets | 229.5 | 224.8 | 214.4 | 216.0 | 209.7 | 192.7 | 251.2 | 243.5 | 355.8 | 343.5 | 342.0 | 341.5 | 371.1 | 362.9 | 374.2 | 375.5 | 420.0 | 433.2 | 454.5 | 460.5 | 243.1 | 245.4 | 254.1 | 212.9 | 56.6 | 45.0 | 31.7 | 36.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25.8 | 22.9 | 21.1 | 18.7 | 16.1 | 15.6 | 11.1 | 11.7 | 13.6 | 14.0 | 14.6 | 15.2 | 15.4 | 15.6 | 15.0 | 19.3 | 20.2 | 19.6 | 16.9 | 17.6 | 17.9 | 18.1 | 19.0 | 19.6 | 20.5 | 21.2 | 22.3 | 0 |
| Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 52.1 | 52.1 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 42.4 | 42.4 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.3 | 9.8 | 11.3 | 13.0 | 14.9 | 17.4 | 17.3 | 19.7 | 22.1 | 24.6 | 27.1 | 21.5 | 23.5 | 25.6 | 27.6 | 29.4 | 31.4 | 33.0 | 35.0 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 Non-Current Assets | 9.3 | 14.9 | 10.1 | 9.9 | 9.9 | 8.7 | 8.7 | 8.4 | 9.0 | 8.2 | 8.3 | 8.0 | 7.7 | 7.6 | 7.5 | 7.4 | 7.2 | 6.7 | 6.5 | 5.7 | 5.6 | 5.4 | 3.6 | 3.0 | 2.6 | 2.2 | 2.1 | (36.2) |
| Total Non-Current Assets | 95.3 | 99.5 | 94.4 | 93.5 | 92.9 | 93.6 | 89.1 | 91.7 | 96.7 | 98.9 | 102.1 | 94.4 | 96.4 | 98.6 | 99.8 | 105.9 | 108.6 | 101.8 | 100.9 | 100.0 | 23.5 | 23.5 | 22.6 | 22.6 | 23.1 | 23.4 | 24.4 | (36.2) |
| Total Assets | 324.8 | 324.3 | 308.8 | 309.5 | 302.5 | 286.3 | 340.3 | 335.1 | 452.5 | 442.5 | 444.1 | 436.0 | 467.5 | 461.5 | 474.1 | 481.4 | 528.6 | 535.0 | 555.5 | 560.5 | 266.5 | 268.8 | 276.6 | 235.5 | 79.6 | 68.5 | 56.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 9.3 | 8.5 | 9.9 | 9.5 | 8.8 | 7.8 | 7.0 | 8.1 | 6.7 | 7.1 | 8.0 | 6.3 | 6.5 | 7.5 | 7.0 | 7.2 | 6.3 | 7.9 | 8.2 | 5.9 | 5.4 | 4.7 | 5.8 | 5.6 | 5.8 | 6.0 | 3.9 | 0 |
| Short-Term Debt | 4.0 | 4.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 11.9 | 2.2 | 1.9 | 2.4 | 0 |
| Deferred Revenue | 69.8 | 68.8 | 59.6 | 59.2 | 55.7 | 48.7 | 46.6 | 46.4 | 42.4 | 34.8 | 32.2 | 31.3 | 28.2 | 20.8 | 17.8 | 15.6 | 15.2 | 13.2 | 12.8 | 12.9 | 12.9 | 0 | 11.4 | 11.8 | 11.3 | 9.6 | 9.4 | 0 |
| Other Current Liabilities | 25.8 | 9.5 | 9.2 | 7.6 | 10.7 | 10.4 | 10.0 | 14.8 | 9.6 | 9.2 | 9.9 | 11.0 | 37.5 | 33.3 | 34.5 | 25.1 | 35.8 | 25.6 | 21.9 | 10.0 | 3.4 | 16.5 | 3.1 | 3.5 | 4.0 | 3.2 | 9.4 | 0 |
| Total Current Liabilities | 113.3 | 116.4 | 108.2 | 101.0 | 98.3 | 82.3 | 88.0 | 86.6 | 78.8 | 67.9 | 70.8 | 67.1 | 91.5 | 77.4 | 78.8 | 66.3 | 78.6 | 64.8 | 62.8 | 48.8 | 42.7 | 40.1 | 45.9 | 52.5 | 38.3 | 32.7 | 33.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 152.5 | 152.8 | 153.0 | 157.3 | 157.5 | 157.8 | 216.5 | 216.8 | 340.5 | 340.0 | 339.6 | 339.4 | 339.0 | 338.0 | 337.5 | 337.0 | 336.5 | 336.0 | 335.5 | 335.1 | 0 | 0 | 0 | 10 | 69.1 | 21.0 | 38.5 | 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 | 208.0 | 0 |
| Other Non-Current Liabilities | 1.2 | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.3 | 0.6 | 15.7 | 11.5 | 7.2 | 3.2 | 0 | 1.6 | 0 | 0 | 227.5 | 0 | 15.7 | 0 |
| Total Non-Current Liabilities | 159.9 | 160.9 | 161.3 | 165.6 | 165.5 | 166.0 | 218.9 | 219.6 | 347.6 | 347.6 | 347.8 | 349.0 | 349.1 | 349.7 | 349.6 | 350.0 | 365.0 | 360.3 | 354.4 | 350.5 | 12.8 | 13.4 | 14.0 | 24.5 | 311.8 | 36.6 | 279.5 | 0 |
| Total Liabilities | 273.2 | 277.4 | 269.4 | 266.6 | 263.8 | 248.2 | 306.9 | 306.2 | 426.4 | 415.6 | 418.5 | 416.1 | 440.6 | 427.1 | 428.4 | 416.3 | 443.6 | 425.1 | 417.2 | 399.3 | 55.4 | 53.5 | 59.9 | 77.0 | 350.1 | 69.4 | 313.4 | 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 | 0.0 | 0 |
| Retained Earnings | (636.2) | (637.3) | (641.0) | (632.7) | (630.4) | (622.0) | (621.7) | (619.3) | (612.3) | (601.0) | (594.7) | (591.5) | (571.2) | (552.1) | (530.0) | (497.0) | (466.7) | (427.1) | (390.1) | (355.8) | (334.2) | (321.9) | (313.4) | (299.2) | (291.1) | (286.6) | (274.5) | 0 |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | (0.2) | (0.1) | 0.2 | (0.4) | (0.6) | (0.5) | (1.2) | (1.6) | (1.1) | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (211.5) |
| Total Stockholders' Equity | 51.6 | 46.9 | 39.4 | 42.8 | 38.8 | 38.1 | 33.4 | 29.0 | 26.1 | 26.9 | 25.5 | 19.9 | 26.9 | 34.4 | 45.7 | 65.1 | 85.0 | 109.9 | 138.3 | 161.2 | 211.1 | 215.3 | 216.8 | 158.5 | (270.5) | (0.9) | (257.3) | 5.0 |
| Total Liabilities & Equity | 324.8 | 324.3 | 308.8 | 309.5 | 302.5 | 286.3 | 340.3 | 335.1 | 452.5 | 442.5 | 444.1 | 436.0 | 467.5 | 461.5 | 474.1 | 481.4 | 528.6 | 535.0 | 555.5 | 560.5 | 266.5 | 268.8 | 276.6 | 235.5 | 79.6 | 68.5 | 56.1 | 5.0 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 164.5 | 165.1 | 165.5 | 165.9 | 166.0 | 166.8 | 220.6 | 221.7 | 349.7 | 350.0 | 350.3 | 350.4 | 350.7 | 349.9 | 350.1 | 350.3 | 350.6 | 350.9 | 348.4 | 348.8 | 14.3 | 15.1 | 15.8 | 38.4 | 88.4 | 40.4 | 59.3 | 0 |
| Net Debt | 107.3 | 106.0 | 121.3 | 116.0 | 119.8 | 114.7 | 131.7 | 186.3 | 216.6 | 289.1 | 278.6 | 280.6 | 276.2 | 288.8 | 258.5 | 249.7 | 130.0 | 100.0 | 50.8 | (16.1) | (158.6) | (174.5) | (203.6) | (140.5) | 63.0 | 21.0 | 51.5 | 36.2 |
| 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 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 1.1 | 3.7 | (8.4) | (2.2) | (8.4) | (0.4) | (2.4) | (7.0) | (11.3) | (6.4) | (3.2) | (20.3) | (19.1) | (22.1) | (33.0) | (30.3) | (39.6) | (37.0) | (34.2) | (21.7) | (12.2) | (8.5) | (14.2) | (10.9) | (8.5) | (4.0) | (10.3) | (10.7) | (11.0) | (10.5) |
| Depreciation & Amortization | 3.0 | 2.9 | 3.0 | 2.7 | 3.8 | 4.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 2.9 | 2.9 | 2.8 | 3.0 | 2.8 | 2.8 | 2.6 | 2.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 |
| Stock-Based Compensation | 3.9 | 4.1 | 4.8 | 6.3 | 7.2 | 5.2 | 6.8 | 10.2 | 10.0 | 8.4 | 7.6 | 11.8 | 11.3 | 10.6 | 0 | 10.6 | 10.6 | 9.0 | 7.7 | 6.0 | 6.5 | 5.2 | 6.0 | 0 | 0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
| Change in Working Capital | (4.5) | 7.8 | 2.1 | 4.2 | 9.5 | (5.5) | 4.0 | 7.6 | 8.2 | (10.3) | 5.4 | (26.6) | 18.7 | (13.7) | 6.3 | (38.2) | 9.8 | 1.5 | 13.2 | (1.1) | (0.6) | (10.8) | 3.5 | 0.7 | (1.1) | (4.2) | (0.6) | (0.9) | (0.7) | (1.9) |
| Other Non-Cash Items | 1.5 | (0.1) | 1.4 | (0.5) | 1.4 | (3.2) | 0.6 | (8.7) | 1.3 | 1.4 | (0.1) | 0.7 | 0.9 | 1.4 | 21.2 | 4.1 | 2.6 | 1.8 | 1.8 | 0.6 | 0.9 | 0.7 | 0.3 | 3.2 | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 5.1 | 18.4 | 2.9 | 10.6 | 13.6 | 0.4 | 12.4 | 5.6 | 11.7 | (3.4) | 13.3 | (31.4) | 14.7 | (20.8) | (2.7) | (50.8) | (13.9) | (22.0) | (8.8) | (14.1) | (4.6) | (12.8) | (3.3) | (6.2) | (7.0) | (10.0) | (8.9) | (10.0) | (10.0) | (11.1) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (5.0) | (4.3) | (3.2) | (3.0) | (1.7) | (3.3) | (0.8) | (1.1) | (1.1) | (0.8) | (1.0) | (1.1) | (1.0) | (1.1) | (1.0) | (0.7) | (2.1) | (1.3) | (1.0) | (0.6) | (1.2) | (0.5) | (0.6) | (0.3) | (0.4) | (0.6) | (0.3) | (1.3) | (2.9) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (7.9) | (27.5) | 0 | 0 | 0 | 0 | (0.7) | 0 | (0.1) | (81.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (19.7) | (25.1) | (9.9) | (44.3) | (32.6) | (7.9) | 5.8 | (49.4) | (1.0) | (35.6) | (39.2) | (55.7) | (85.4) | (48.0) | (44.3) | (90.6) | (46.8) | (32.5) | (63.5) | (13.1) | (12.0) | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 19 | 24 | 5.2 | 40.5 | 13 | 28.6 | 37.7 | 59.7 | 62.5 | 29.4 | 37.0 | 83.1 | 83.6 | 39.4 | 38.9 | 22.1 | 33.6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 12.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 12.2 |
| Investing Cash Flow | (5.7) | (5.4) | (7.9) | (6.8) | (21.2) | 17.4 | 42.6 | 9.3 | 60.3 | (6.9) | (11.2) | 26.4 | (2.7) | (9.7) | (6.4) | (69.3) | (16.0) | (24.8) | (60.2) | (94.7) | (13.2) | (18.9) | (0.6) | (0.3) | (0.4) | (0.6) | (0.3) | (1.3) | 8.4 | 11.0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.2) | 0 | (54.5) | (0.1) | (108.7) | (0.1) | (0.1) | (0.3) | (0.1) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 335.0 | 0 | 0 | (21.9) | 0.6 | 34.5 | 35.1 | 9.4 | 4.4 | (0.6) | 3.3 |
| Stock Repurchased | (0.2) | 0 | (0.1) | (0.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 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 | (12.8) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.6) | 0.1 | 0.7 | 2.0 | (1.4) | 0.8 | (3.6) | 0 | (1.3) | (0.0) | (1.0) | (1.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | (35.6) | 0 | 0 | 14.1 | 0 | (35.1) | 0.4 | 0.4 | 0.3 | 0.0 | 0.1 |
| Financing Cash Flow | (0.2) | (0.1) | 0.1 | (0.1) | 1.8 | (54.9) | (1.6) | (112.1) | 0.1 | (0.5) | (0.1) | 0.3 | 1.4 | (0.3) | 0.1 | 0.2 | (0.3) | 0.2 | 1.6 | 300.8 | 1.1 | 1.7 | 44.5 | 160.0 | (0.1) | 35.5 | 9.8 | 4.7 | (0.6) | 3.4 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (0.8) | 12.9 | (4.9) | 3.6 | (5.8) | (37.1) | 53.4 | (97.3) | 72.2 | (10.8) | 2.0 | (4.7) | 13.4 | (30.8) | (8.9) | (119.9) | (30.2) | (46.6) | (67.3) | 192.0 | (16.7) | 166.6 | 40.6 | 153.5 | (7.6) | 25.0 | 0.7 | (6.5) | (2.2) | 3.2 |
| Cash at Beginning | 59.1 | 46.2 | 51.1 | 47.4 | 53.2 | 90.4 | 37.0 | 134.2 | 62.0 | 72.8 | 70.9 | 75.6 | 62.2 | 93.0 | 102.0 | 221.9 | 252.1 | 298.7 | 366.1 | 174.0 | 190.7 | 24.1 | 180.0 | 26.5 | 34.1 | 9.2 | 8.4 | 14.9 | 17.1 | 13.9 |
| Cash at End | 58.3 | 59.1 | 46.2 | 51.1 | 47.4 | 53.2 | 90.4 | 37.0 | 134.2 | 62.0 | 72.8 | 70.9 | 75.6 | 62.2 | 93.0 | 102.0 | 221.9 | 252.1 | 298.7 | 366.1 | 174.0 | 190.7 | 220.6 | 180.0 | 26.5 | 34.1 | 9.2 | 8.4 | 14.9 | 17.1 |
| Free Cash Flow | 0.1 | 14.1 | (0.3) | 7.6 | 11.9 | (2.9) | 11.6 | 4.5 | 10.7 | (4.2) | 12.2 | (32.5) | 13.7 | (21.9) | (3.7) | (51.5) | (16.0) | (23.3) | (9.8) | (14.7) | (5.8) | (13.2) | (3.9) | (6.5) | (7.5) | (10.6) | (9.1) | (11.2) | (12.9) | (12.3) |
| 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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 84.5 | 86.8 | 89.5 | 86.0 | 84.4 | 82.4 | 87.0 | 83.7 | 81.8 | 80.4 | 84.1 | 78.0 | 75.4 | 71.8 | 72.4 | 72.4 | 68.2 | 66.0 | 64.9 | 59.3 | 49.0 | 46.7 | 43.1 | 39.7 | 36.3 | 33.2 | 31.0 | 28.3 | 27.2 | 25.6 |
| Gross Profit | 63.5 | 65.1 | 70.1 | 67.4 | 66.7 | 65.4 | 67.6 | 63.8 | 62.0 | 61.9 | 65.2 | 59.0 | 56.7 | 54.3 | 53.9 | 54.9 | 51.3 | 48.9 | 48.3 | 46.9 | 38.8 | 37.4 | 32.9 | 31.1 | 28.5 | 25.7 | 23.0 | 21.5 | 21.0 | 19.7 |
| Operating Income | 2.7 | 6.7 | (6.6) | (0.4) | (6.8) | (2.4) | (0.8) | (19.2) | (13.5) | (8.2) | (5.7) | (22.2) | (20.9) | (23.7) | (34.7) | (30.6) | (39.1) | (36.2) | (33.8) | (21.3) | (12.3) | (8.5) | (13.8) | (10.1) | (7.4) | (7.5) | (9.8) | (10.3) | (10.6) | (10.3) |
| Net Income | 1.1 | 3.7 | (8.4) | (2.2) | (8.4) | (0.4) | (2.4) | (7.0) | (11.3) | (6.4) | (3.2) | (20.3) | (19.1) | (22.1) | (33.0) | (30.3) | (39.6) | (37.0) | (34.2) | (21.7) | (12.2) | (8.5) | (14.2) | (10.9) | (8.5) | (4.0) | (10.3) | (10.7) | (11.0) | (10.5) |
| EPS (Diluted) | 0.01 | 0.05 | -0.10 | -0.03 | -0.11 | -0.00 | -0.03 | -0.09 | -0.15 | -0.08 | -0.04 | -0.27 | -0.25 | -0.30 | -0.45 | -0.41 | -0.54 | -0.51 | -0.48 | -0.30 | -0.17 | -0.12 | -0.21 | -0.16 | -0.16 | -0.10 | – | -0.19 | -0.19 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.2 | 59.1 | 44.3 | 49.9 | 46.3 | 52.1 | 88.9 | 35.4 | 133.1 | 60.9 | 71.7 | 69.8 | 74.5 | 61.1 | 91.6 | 100.6 | 220.6 | 250.9 | 297.6 | 364.9 | 172.9 | 189.6 | 219.4 | 178.8 | 25.4 | 19.5 | 7.8 | (36.2) | ||
| Total Assets | 324.8 | 324.3 | 308.8 | 309.5 | 302.5 | 286.3 | 340.3 | 335.1 | 452.5 | 442.5 | 444.1 | 436.0 | 467.5 | 461.5 | 474.1 | 481.4 | 528.6 | 535.0 | 555.5 | 560.5 | 266.5 | 268.8 | 276.6 | 235.5 | 79.6 | 68.5 | 56.1 | 0 | ||
| Total Debt | 164.5 | 165.1 | 165.5 | 165.9 | 166.0 | 166.8 | 220.6 | 221.7 | 349.7 | 350.0 | 350.3 | 350.4 | 350.7 | 349.9 | 350.1 | 350.3 | 350.6 | 350.9 | 348.4 | 348.8 | 14.3 | 15.1 | 15.8 | 38.4 | 88.4 | 40.4 | 59.3 | 0 | ||
| Stockholders' Equity | 51.6 | 46.9 | 39.4 | 42.8 | 38.8 | 38.1 | 33.4 | 29.0 | 26.1 | 26.9 | 25.5 | 19.9 | 26.9 | 34.4 | 45.7 | 65.1 | 85.0 | 109.9 | 138.3 | 161.2 | 211.1 | 215.3 | 216.8 | 158.5 | (270.5) | (0.9) | (257.3) | 5.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.1 | 18.4 | 2.9 | 10.6 | 13.6 | 0.4 | 12.4 | 5.6 | 11.7 | (3.4) | 13.3 | (31.4) | 14.7 | (20.8) | (2.7) | (50.8) | (13.9) | (22.0) | (8.8) | (14.1) | (4.6) | (12.8) | (3.3) | (6.2) | (7.0) | (10.0) | (8.9) | (10.0) | (10.0) | (11.1) |
| Capital Expenditure | (5.0) | (4.3) | (3.2) | (3.0) | (1.7) | (3.3) | (0.8) | (1.1) | (1.1) | (0.8) | (1.0) | (1.1) | (1.0) | (1.1) | (1.0) | (0.7) | (2.1) | (1.3) | (1.0) | (0.6) | (1.2) | (0.5) | (0.6) | (0.3) | (0.4) | (0.6) | (0.3) | (1.3) | (2.9) | (1.2) |
| Free Cash Flow | 0.1 | 14.1 | (0.3) | 7.6 | 11.9 | (2.9) | 11.6 | 4.5 | 10.7 | (4.2) | 12.2 | (32.5) | 13.7 | (21.9) | (3.7) | (51.5) | (16.0) | (23.3) | (9.8) | (14.7) | (5.8) | (13.2) | (3.9) | (6.5) | (7.5) | (10.6) | (9.1) | (11.2) | (12.9) | (12.3) |