DAVE - Dave Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$427.71
DETAILS
HIGH:
$475.00
LOW:
$310.00
MEDIAN:
$450.00
CONSENSUS:
$427.71
UPSIDE:
12.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 170.8 | 158.4 | 163.7 | 150.7 | 131.8 | 108.0 | 100.8 | 92.5 | 80.1 | 73.6 | 73.1 | 65.8 | 61.2 | 58.9 | 59.7 | 56.8 | 45.8 | 42.6 | 41.2 | 40.2 | 37.2 | 34.4 | 35.5 | 32.0 | 27.1 | 27.1 |
| Cost of Revenue | 47.1 | 20.7 | 19.8 | 20.0 | 17.3 | 16.8 | 6.3 | 17.5 | 16.8 | 7.7 | 7.5 | 7.1 | 7.2 | 7.1 | 8.3 | 9.5 | 7.6 | 6.5 | 6.5 | 6.2 | 5.5 | 5.2 | 6.0 | 11.7 | 9.5 | 9.5 |
| Gross Profit | 123.7 | 137.7 | 144.0 | 130.8 | 114.5 | 91.2 | 94.6 | 75.0 | 63.3 | 65.9 | 65.6 | 58.7 | 54.0 | 51.8 | 51.4 | 47.3 | 38.2 | 36.0 | 34.6 | 34.0 | 31.7 | 29.2 | 29.5 | 20.4 | 17.7 | 17.7 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 |
| SG&A Expenses | 71.5 | 41.9 | 44.5 | 43.8 | 41.9 | 39.2 | 39.8 | 45.4 | 37.1 | 33.6 | 33.6 | 37.0 | 38.9 | 33.8 | 34.1 | 48.4 | 59.9 | 30.1 | 27.5 | 28.4 | 21.7 | 23.4 | 22.7 | 10.1 | 6.3 | 6.3 |
| Other Expenses | 0 | 36.3 | 34.9 | 41.1 | 31.5 | 16.9 | 33.8 | 27.1 | 20.5 | 26.9 | 30.3 | 21.8 | 36.0 | 30.5 | 38.1 | 36.9 | 31.3 | 28.6 | 21.8 | 21.3 | 16.3 | 16.1 | 17.0 | 0 | 0 | 0 |
| Operating Expenses | 71.5 | 78.1 | 79.5 | 84.9 | 73.4 | 56.1 | 73.6 | 72.5 | 57.6 | 60.5 | 63.8 | 58.7 | 74.9 | 64.3 | 72.1 | 85.2 | 91.2 | 58.7 | 49.2 | 49.7 | 38.0 | 39.5 | 39.6 | 10.5 | 6.6 | 6.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 52.2 | 59.6 | 64.5 | 45.9 | 41.1 | 35.1 | 21.0 | 2.5 | 5.7 | 5.4 | 1.8 | 0 | (20.9) | (12.5) | (20.8) | (37.9) | (53.0) | (22.7) | (14.6) | (15.7) | (6.3) | (10.3) | (10.1) | 9.9 | 11.0 | 11.0 |
| Interest Expense | 2.0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.2 | 2.8 | 3.1 | 3.0 | 2.9 | 2.9 | 2.4 | 2.3 | 1.6 | 1.4 | 0.7 | 0.5 | 0.3 | 0.0 | 0 | 0 | 0 |
| Interest Income | 1.3 | 0.8 | 0.3 | 0.3 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.2 | 1.1 | 1.2 | 0.6 | 0.0 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 91.2 | 73.5 | 68.0 | 62.1 | 14.9 | 37.2 | 21.7 | 4.6 | 8.3 | 41.4 | 4.7 | (7.5) | (18.4) | (9.9) | (17.1) | (42.6) | (22.9) | (30.1) | (13.1) | (6.4) | 0.4 | 7.0 | (13.1) | (1.5) | 5.2 | 5.2 |
| EBIT | 89.1 | 71.9 | 65.9 | 60.2 | 13.3 | 35.6 | 19.3 | 2.8 | 6.5 | 39.7 | 3.1 | (9.0) | (19.6) | (11.1) | (18.7) | (45.1) | (24.8) | (31.2) | (14.0) | (7.2) | (0.3) | 4.2 | (13.6) | (1.5) | 5.2 | 5.2 |
| Income Before Tax | 14.7 | 70.2 | 64.2 | 58.4 | 11.5 | 33.9 | 17.5 | 0.8 | 4.6 | 37.4 | 0.3 | (12.0) | (22.6) | (14.0) | (21.6) | (47.5) | (27.1) | (32.8) | (15.1) | (7.9) | (0.9) | 3.9 | (13.7) | (3.7) | 5.3 | 5.3 |
| Income Tax Expense | 8.0 | 12.2 | (1.7) | (33.6) | 2.5 | 5.1 | 0.7 | 0.4 | (1.8) | 3.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | 20.9 | (20.9) | 0.0 | 0.0 |
| Net Income | 6.7 | 57.9 | 65.9 | 92.1 | 9.0 | 28.8 | 16.8 | 0.5 | 6.4 | 34.2 | 0.2 | (12.1) | (22.6) | (14.0) | (21.5) | (47.5) | (27.1) | (32.8) | (15.2) | (7.9) | (0.9) | 4.0 | (34.6) | 17.2 | 5.2 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 4.31 | 4.88 | 6.84 | 0.68 | 2.19 | 1.34 | 0.04 | 0.51 | 2.80 | 0.01 | -1.01 | -1.90 | -1.18 | -1.82 | -4.04 | -2.33 | -3.00 | -1.31 | -0.68 | -0.07 | – | -1.30 | 2.01 | 0.24 | 0.24 |
| EPS (Diluted) | 0.49 | 4.02 | 4.57 | 6.34 | 0.62 | 1.97 | 1.22 | 0.03 | 0.47 | 2.60 | 0.01 | -1.01 | -1.90 | -1.18 | -1.82 | -4.04 | -2.33 | -3.00 | -1.31 | -0.68 | -0.07 | – | -1.30 | 1.80 | 0.23 | 0.23 |
| Shares Outstanding | 12.7 | 13.4 | 13.5 | 13.5 | 13.4 | 13.1 | 12.8 | 12.6 | 12.4 | 12.2 | 12.1 | 12.0 | 11.9 | 11.9 | 11.8 | 11.8 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 3.0 | 2.9 | 2.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 209.6 | 133.3 | 80.5 | 49.9 | 61.7 | 47.0 | 49.7 | 35.1 | 48.6 | 55.5 | 41.8 | 43.6 | 49.3 | 51.8 | 22.9 | 38.6 | 26.4 | 23.6 | 32.0 | 21.3 | 8.2 | 0.9 | 4.8 | 31.7 |
| Short-Term Investments | 43.0 | 42.6 | 40.8 | 41.8 | 41.2 | 41.1 | 40.6 | 40.1 | 39.6 | 44.4 | 114.2 | 126.2 | 128.3 | 143.3 | 169.1 | 185.3 | 230.4 | 278.3 | 8.2 | 13.8 | 13.8 | 0 | 17.7 | 0 |
| Net Receivables | 232.2 | 289.8 | 297.3 | 268.3 | 225.7 | 194.7 | 175.9 | 165.5 | 127.8 | 104.9 | 112.8 | 97.1 | 88.7 | 80.2 | 104.2 | 87.6 | 76.1 | 61.8 | 49.0 | 44.9 | 0 | 0 | 38.7 | 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 |
| Other Current Assets | 10.5 | 8.8 | 18.1 | 25.9 | 17.9 | 16.0 | 16.1 | 14.0 | 13.6 | 13.5 | 8.0 | 10.6 | 13.9 | 15.7 | 11.6 | 10.1 | 12.0 | 10.0 | 9.6 | 6.9 | 49.2 | 0 | 4.1 | (31.7) |
| Total Current Assets | 519.1 | 479.6 | 436.7 | 386.0 | 346.4 | 298.8 | 282.3 | 254.7 | 229.5 | 218.3 | 276.9 | 278.4 | 281.1 | 291.6 | 308.6 | 322.3 | 345.6 | 375.0 | 100.2 | 89.6 | 75.6 | 0.9 | 69.4 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.9 | 1.8 | 2.0 | 1.9 | 1.8 | 1.7 | 2.7 | 3.1 | 3.4 | 3.8 | 4.1 | 0 | 1.9 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.2 | 13.7 | 13.7 | 13.9 | 13.9 | 13.7 | 13.6 | 14.0 | 13.9 | 13.3 | 13.2 | 12.7 | 12.1 | 11.0 | 10.2 | 9.4 | 9.7 | 9.1 | 7.8 | 6.5 | 5.6 | 0 | 4.5 | 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 | 253.8 | 0 | 0 |
| Other Non-Current Assets | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 1.5 | 0.8 | 0.8 | 1 | 0.8 | 0.5 | 0.6 | 35.7 | 34.0 | 24.9 | 1.3 | 0.7 | 0 |
| Total Non-Current Assets | 51.7 | 50.9 | 50.7 | 47.3 | 17.2 | 16.9 | 17.1 | 17.6 | 17.7 | 17.3 | 17.1 | 16.1 | 14.9 | 13.8 | 12.9 | 11.9 | 12.9 | 12.8 | 47.0 | 44.3 | 34.6 | 255.0 | 7.1 | 0 |
| Total Assets | 570.8 | 530.5 | 487.4 | 433.3 | 363.6 | 315.7 | 299.3 | 272.2 | 247.2 | 235.6 | 294.0 | 294.4 | 296.0 | 305.4 | 321.5 | 334.2 | 358.5 | 387.8 | 147.2 | 133.9 | 110.2 | 255.9 | 76.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7.0 | 6.7 | 8.4 | 7.8 | 7.7 | 6.3 | 6.8 | 8.8 | 9.3 | 9.0 | 5.5 | 9.1 | 6.3 | 4.6 | 11.4 | 14.7 | 21.1 | 13.6 | 13.0 | 14.6 | 9.8 | 0 | 8.5 | 0 |
| Short-Term Debt | 75 | 75.3 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 35.7 | 14.6 | 0 | 0 | 3.9 | 0 |
| Deferred Revenue | 0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.8 | 13.2 | 13.0 | 9.2 | 6.7 | 6.9 | 9.3 | 9.0 | 6.8 | 7.4 | 7.5 | 6.4 | 5.9 | 6.8 | 5.8 | 5.6 | 2.5 | 10.6 | 2.7 | 2.3 | 8.7 | 0.1 | 3.7 | 0 |
| Total Current Liabilities | 122.9 | 124.3 | 114.0 | 44.4 | 36.4 | 34.8 | 35.1 | 37.4 | 26.5 | 29.2 | 25.6 | 34.9 | 32.0 | 26.3 | 36.4 | 63.2 | 57.4 | 58.8 | 68.6 | 44.9 | 24.5 | 0 | 24.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 193.1 | 192.9 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 180.5 | 179.7 | 178.9 | 178.1 | 177.3 | 146.6 | 135.8 | 134.9 | 35 | 30.7 | 23.7 | 0 | 0.7 | 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 |
| Other Non-Current Liabilities | 46.7 | 9.5 | 20.6 | 22.4 | 34.9 | 6.2 | 6.0 | 3.7 | 3.6 | 3.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 1.3 | 18.8 | 3.8 | 4.1 | 3.6 | 27.9 | 0.6 | (55.3) |
| Total Non-Current Liabilities | 240.0 | 202.4 | 20.7 | 97.5 | 110.1 | 81.4 | 81.2 | 79.0 | 78.9 | 79.0 | 181.4 | 180.4 | 179.9 | 179.0 | 178.5 | 147.8 | 137.8 | 154.5 | 39.8 | 36.3 | 29.2 | 27.9 | 2.4 | (55.3) |
| Total Liabilities | 362.9 | 326.7 | 134.7 | 141.9 | 146.5 | 116.2 | 116.2 | 116.4 | 105.4 | 108.3 | 207.0 | 215.3 | 211.9 | 205.4 | 214.9 | 211.0 | 195.2 | 213.3 | 108.4 | 81.2 | 53.7 | 27.9 | 26.6 | (55.3) |
| 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 | 0.0 | 223.0 | 0.0 | 0 |
| Retained Earnings | 108.0 | 101.4 | 43.4 | (22.5) | (114.6) | (123.6) | (152.4) | (169.3) | (169.7) | (176.1) | (210.3) | (210.5) | (198.4) | (175.8) | (161.8) | (140.3) | (92.8) | (67.7) | (32.9) | (17.7) | (9.8) | (1.7) | (12.9) | 0 |
| Accumulated Other Comprehensive Income | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.6 | (0.5) | (0.9) | (0.9) | (1.7) | (3.0) | (2.4) | 0 | 0 | 0 | (14.9) | 0 | 0 | (16.9) |
| Total Stockholders' Equity | 207.9 | 203.8 | 352.7 | 291.3 | 217.1 | 199.5 | 183.1 | 155.8 | 141.8 | 127.3 | 87.1 | 79.2 | 84.1 | 100.1 | 106.6 | 123.2 | 163.3 | 174.4 | 38.7 | 52.6 | 56.6 | 228.0 | 49.8 | 55.3 |
| Total Liabilities & Equity | 570.8 | 530.5 | 487.4 | 433.3 | 363.6 | 315.7 | 299.3 | 272.2 | 247.2 | 235.6 | 294.0 | 294.4 | 296.0 | 305.4 | 321.5 | 334.2 | 358.5 | 387.8 | 147.2 | 133.9 | 110.2 | 255.9 | 76.4 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 268.5 | 268.2 | 75.2 | 75.3 | 75.4 | 75.5 | 75.6 | 75.6 | 75.7 | 75.8 | 181.3 | 180.3 | 179.5 | 178.8 | 178.1 | 167.4 | 157.7 | 157.4 | 73.6 | 48.7 | 27.5 | 0 | 6.1 | 0 |
| Net Debt | 58.9 | 134.9 | (5.3) | 25.4 | 13.7 | 28.5 | 25.8 | 40.6 | 27.1 | 20.2 | 139.5 | 136.7 | 130.2 | 127.1 | 155.3 | 128.9 | 131.4 | 133.8 | 41.6 | 27.4 | 19.3 | (0.9) | 1.3 | (31.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 6.7 | 57.9 | 65.9 | 92.1 | 9.0 | 28.8 | 16.8 | 0.5 | 6.4 | 34.2 | 0.2 | (12.1) | (22.6) | (14.0) | (21.5) | (47.5) | (27.1) | (34.8) | (15.2) | (7.9) | (0.9) | 4.0 | (34.6) | 17.2 | 5.2 | 5.2 |
| Depreciation & Amortization | 2.1 | 1.6 | 2.1 | 1.9 | 1.6 | 1.5 | 2.3 | 1.8 | 1.8 | 1.7 | 1.7 | 1.4 | 1.2 | 1.2 | 1.6 | 2.5 | 1.9 | 1.2 | 1.0 | 0.8 | 0.7 | 2.8 | 0.5 | 0.0 | 0.1 | 0.1 |
| Stock-Based Compensation | 16.3 | 7.1 | 6.9 | 7.2 | 8.3 | 7.5 | 10.1 | 13.4 | 7.7 | 6.1 | 6.5 | 6.7 | 6.6 | 6.8 | 6.6 | 8.0 | 22.9 | 3.2 | 1.0 | 3.6 | 0 | 1.7 | 0.6 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (22.5) | 0.2 | (7.6) | (3.5) | (4.4) | (3.2) | (6.4) | 7.4 | (1.8) | (1.0) | (7.9) | 2.7 | 7.9 | (13.9) | (11.9) | 5.1 | 3.1 | (30.4) | 25.5 | 6.5 | (3.4) | 1.4 | 17.5 | (16.5) | (2.6) | (2.6) |
| Other Non-Cash Items | 66.0 | 15.2 | 29.9 | 15.8 | 53.7 | 10.6 | 18.9 | 14.0 | 14.0 | (22.7) | 15.1 | 16.6 | 16.6 | 13.0 | 21.3 | 17.5 | (14.8) | 23.4 | 9.2 | 1.9 | 0.0 | (11.5) | (0.1) | (14.1) | 1.4 | 1.4 |
| Operating Cash Flow | 68.4 | 82.0 | 93.3 | 83.2 | 68.2 | 45.2 | 41.7 | 37.0 | 28.0 | 18.3 | 15.6 | 15.4 | 9.7 | (6.9) | (3.9) | (14.3) | (14.1) | (37.5) | 21.6 | 4.9 | (3.5) | (1.7) | (4.8) | (13.0) | 4.3 | 4.3 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.0) | (1.8) | 1.7 | (0.1) | (1.4) | (1.8) | (1.8) | (2.3) | (1.6) | (2.0) | (1.9) | (2.5) | (2.2) | (2.4) | (2.2) | (2.3) | (2.5) | (2.3) | (1.8) | (0.0) | (3.3) | (1.3) | (0.0) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Purchases of Investments | (21.4) | (26.0) | (20.3) | (60.8) | (71.0) | (37.9) | (36.5) | (26.4) | (27.6) | (80.1) | (28.0) | (37.6) | (49.5) | (39.2) | (21.3) | 0.7 | (197.0) | (302.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 21.0 | 24.1 | 21.5 | 60.3 | 70.8 | 37.3 | 36.0 | 25.9 | 32.5 | 149.3 | 41.4 | 40.0 | 64.8 | 65.4 | 38.7 | 44.6 | 242.5 | 32 | 5.5 | 0 | 0 | 3.9 | 2 | 0 | 0 | 0 |
| Other Investing Activities | 28.0 | (8.2) | (51.9) | (69.5) | (53.4) | (27.5) | (26.2) | (50.1) | (39.3) | (3.2) | (30.7) | (23.1) | (27) | 11.9 | (36.7) | (28.4) | (28.4) | (27.2) | (42.4) | (12.6) | (15.2) | 1.0 | (1.2) | 4.7 | (0.9) | (0.9) |
| Investing Cash Flow | 27.4 | (10.1) | (50.8) | (70.1) | (53.8) | (28.1) | (26.8) | (50.6) | (34.5) | 66.1 | (17.4) | (20.7) | (12.1) | 35.8 | (21.7) | 16.7 | 17.0 | (272.6) | (37.0) | (12.8) | (14.2) | 4.9 | 0.7 | 4.7 | (1.0) | (1.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | 193.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (71) | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 100 | 25 | 22 | 4 | 15.1 | 3.9 | 0 | 0 | 0 |
| Stock Repurchased | (1.8) | (204.1) | (6.2) | (25.0) | 0 | (6.9) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 1.0 | 0 | 0 | (1.6) | 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 |
| Other Financing Activities | (17.4) | (8.2) | (5.7) | 0 | 0 | (13.0) | (0.1) | 0.1 | (0.5) | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.1 | (0.1) | 8.3 | 1.2 | (1.1) | 0 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 |
| Financing Cash Flow | (19.5) | (19.1) | (11.8) | (25.0) | 0.4 | (19.9) | (0.1) | 0.1 | (0.5) | (70.5) | 0.0 | 0.0 | 0.0 | (0.0) | 10.0 | 10.1 | (0.1) | 301.7 | 26.2 | 20.9 | 2.4 | 15.6 | 4.1 | 0.1 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 76.3 | 52.8 | 30.6 | (11.8) | 14.9 | (2.7) | 14.8 | (13.5) | (6.9) | 14.0 | (1.7) | (5.3) | (2.4) | 28.9 | (15.6) | 12.4 | 2.8 | (8.4) | 10.7 | 13.0 | (0.2) | 18.8 | (0.0) | (8.2) | 3.4 | 3.4 |
| Cash at Beginning | 135.2 | 82.4 | 51.7 | 63.5 | 48.7 | 51.4 | 36.6 | 50.1 | 57.1 | 43.1 | 44.8 | 50.1 | 52.5 | 23.7 | 39.3 | 26.8 | 24.0 | 32.4 | 21.6 | 8.6 | 0.9 | 5.1 | 5.1 | 13.3 | 9.9 | 0 |
| Cash at End | 211.5 | 135.2 | 82.4 | 51.7 | 63.5 | 48.7 | 51.4 | 36.6 | 50.1 | 57.1 | 43.1 | 44.8 | 50.1 | 52.5 | 23.7 | 39.3 | 26.8 | 24.0 | 32.4 | 21.6 | 0.7 | 23.9 | 5.1 | 5.1 | 13.3 | 3.4 |
| Free Cash Flow | 68.1 | 82.0 | 91.5 | 84.9 | 68.1 | 43.8 | 39.9 | 35.2 | 25.7 | 16.7 | 13.6 | 13.5 | 7.2 | (9.1) | (6.3) | (16.5) | (16.4) | (40.0) | 19.2 | 3.1 | (3.5) | (5.0) | (6.1) | (13.0) | 4.3 | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 170.8 | 158.4 | 163.7 | 150.7 | 131.8 | 108.0 | 100.8 | 92.5 | 80.1 | 73.6 | 73.1 | 65.8 | 61.2 | 58.9 | 59.7 | 56.8 | 45.8 | 42.6 | 41.2 | 40.2 | 37.2 | 34.4 | 35.5 | 32.0 | 27.1 | 27.1 |
| Gross Profit | 123.7 | 137.7 | 144.0 | 130.8 | 114.5 | 91.2 | 94.6 | 75.0 | 63.3 | 65.9 | 65.6 | 58.7 | 54.0 | 51.8 | 51.4 | 47.3 | 38.2 | 36.0 | 34.6 | 34.0 | 31.7 | 29.2 | 29.5 | 20.4 | 17.7 | 17.7 |
| Operating Income | 52.2 | 59.6 | 64.5 | 45.9 | 41.1 | 35.1 | 21.0 | 2.5 | 5.7 | 5.4 | 1.8 | 0 | (20.9) | (12.5) | (20.8) | (37.9) | (53.0) | (22.7) | (14.6) | (15.7) | (6.3) | (10.3) | (10.1) | 9.9 | 11.0 | 11.0 |
| Net Income | 6.7 | 57.9 | 65.9 | 92.1 | 9.0 | 28.8 | 16.8 | 0.5 | 6.4 | 34.2 | 0.2 | (12.1) | (22.6) | (14.0) | (21.5) | (47.5) | (27.1) | (32.8) | (15.2) | (7.9) | (0.9) | 4.0 | (34.6) | 17.2 | 5.2 | 5.2 |
| EPS (Diluted) | 0.49 | 4.02 | 4.57 | 6.34 | 0.62 | 1.97 | 1.22 | 0.03 | 0.47 | 2.60 | 0.01 | -1.01 | -1.90 | -1.18 | -1.82 | -4.04 | -2.33 | -3.00 | -1.31 | -0.68 | -0.07 | – | -1.30 | 1.80 | 0.23 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 209.6 | 133.3 | 80.5 | 49.9 | 61.7 | 47.0 | 49.7 | 35.1 | 48.6 | 55.5 | 41.8 | 43.6 | 49.3 | 51.8 | 22.9 | 38.6 | 26.4 | 23.6 | 32.0 | 21.3 | 8.2 | 0.9 | 4.8 | 31.7 | ||
| Total Assets | 570.8 | 530.5 | 487.4 | 433.3 | 363.6 | 315.7 | 299.3 | 272.2 | 247.2 | 235.6 | 294.0 | 294.4 | 296.0 | 305.4 | 321.5 | 334.2 | 358.5 | 387.8 | 147.2 | 133.9 | 110.2 | 255.9 | 76.4 | 0 | ||
| Total Debt | 268.5 | 268.2 | 75.2 | 75.3 | 75.4 | 75.5 | 75.6 | 75.6 | 75.7 | 75.8 | 181.3 | 180.3 | 179.5 | 178.8 | 178.1 | 167.4 | 157.7 | 157.4 | 73.6 | 48.7 | 27.5 | 0 | 6.1 | 0 | ||
| Stockholders' Equity | 207.9 | 203.8 | 352.7 | 291.3 | 217.1 | 199.5 | 183.1 | 155.8 | 141.8 | 127.3 | 87.1 | 79.2 | 84.1 | 100.1 | 106.6 | 123.2 | 163.3 | 174.4 | 38.7 | 52.6 | 56.6 | 228.0 | 49.8 | 55.3 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 68.4 | 82.0 | 93.3 | 83.2 | 68.2 | 45.2 | 41.7 | 37.0 | 28.0 | 18.3 | 15.6 | 15.4 | 9.7 | (6.9) | (3.9) | (14.3) | (14.1) | (37.5) | 21.6 | 4.9 | (3.5) | (1.7) | (4.8) | (13.0) | 4.3 | 4.3 |
| Capital Expenditure | (0.2) | (0.0) | (1.8) | 1.7 | (0.1) | (1.4) | (1.8) | (1.8) | (2.3) | (1.6) | (2.0) | (1.9) | (2.5) | (2.2) | (2.4) | (2.2) | (2.3) | (2.5) | (2.3) | (1.8) | (0.0) | (3.3) | (1.3) | (0.0) | (0.1) | (0.1) |
| Free Cash Flow | 68.1 | 82.0 | 91.5 | 84.9 | 68.1 | 43.8 | 39.9 | 35.2 | 25.7 | 16.7 | 13.6 | 13.5 | 7.2 | (9.1) | (6.3) | (16.5) | (16.4) | (40.0) | 19.2 | 3.1 | (3.5) | (5.0) | (6.1) | (13.0) | 4.3 | 4.3 |