DOMO - Domo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.15
DETAILS
HIGH:
$8.00
LOW:
$2.25
MEDIAN:
$5.00
CONSENSUS:
$5.15
UPSIDE:
56.77%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 79.4 | 79.6 | 79.4 | 79.7 | 80.1 | 78.8 | 79.8 | 78.4 | 80.1 | 80.2 | 79.7 | 79.7 | 79.5 | 79.6 | 79.0 | 75.5 | 74.5 | 70.0 | 65.1 | 62.8 | 60.1 | 56.8 | 53.6 | 51.1 | 48.6 | 46.2 | 44.8 | 41.7 | 40.8 | 39.4 | 36.8 | 34.3 | 31.9 | 30.1 | 28.3 | 25.9 | 24.2 |
| Cost of Revenue | 20.9 | 18.5 | 20.5 | 20.1 | 20.7 | 20.2 | 20.0 | 20.1 | 25.0 | 19.0 | 18.8 | 19.1 | 18.6 | 18.2 | 18.9 | 18.3 | 17.7 | 18.5 | 17.1 | 16.3 | 15.2 | 14.5 | 14.5 | 13.6 | 14.1 | 14.5 | 14.5 | 14.2 | 12.8 | 12.5 | 12.9 | 12.5 | 11.6 | 12.1 | 12.4 | 10.7 | 9.7 |
| Gross Profit | 58.5 | 61.1 | 58.9 | 59.6 | 59.4 | 58.6 | 59.8 | 58.3 | 55.1 | 61.1 | 60.9 | 60.6 | 60.9 | 61.4 | 60.1 | 57.2 | 56.8 | 51.5 | 47.9 | 46.5 | 44.9 | 42.3 | 39.2 | 37.5 | 34.5 | 31.7 | 30.3 | 27.4 | 28.0 | 26.9 | 23.9 | 21.7 | 20.4 | 17.9 | 15.9 | 15.2 | 14.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.6 | 19.2 | 19.1 | 19.0 | 20.0 | 21.9 | 21.3 | 22.0 | 22.7 | 21.1 | 19.7 | 20.8 | 23.4 | 22.0 | 24.6 | 25.3 | 23.2 | 23.5 | 22.0 | 19.3 | 16.2 | 16.6 | 16.5 | 13.9 | 17.5 | 17.5 | 17.6 | 17.0 | 17.1 | 17.0 | 18.8 | 20.9 | 19.1 | 19.6 | 18.8 | 20.2 | 19.7 |
| SG&A Expenses | 50.9 | 52.5 | 46.8 | 47.9 | 53.8 | 48.7 | 49.5 | 50.8 | 58.1 | 53.4 | 52.4 | 50.4 | 57.2 | 55.5 | 54.0 | 57.5 | 62.2 | 57.9 | 50.9 | 45.9 | 43.7 | 42.6 | 41.5 | 39.0 | 39.0 | 41.4 | 39.4 | 38.8 | 44.0 | 37.7 | 35.1 | 44.2 | 44.3 | 38.8 | 40.8 | 38.7 | 42.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (4.4) | 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) | 0.2 | 0.1 |
| Operating Expenses | 69.5 | 71.7 | 65.8 | 66.9 | 73.8 | 70.8 | 70.9 | 72.8 | 76.5 | 74.5 | 72.1 | 71.2 | 80.6 | 77.5 | 78.6 | 82.9 | 85.4 | 81.4 | 72.9 | 65.3 | 59.9 | 59.2 | 58.0 | 52.9 | 56.4 | 58.9 | 57.0 | 55.8 | 61.1 | 54.6 | 53.9 | 65.1 | 63.4 | 58.4 | 59.6 | 58.9 | 62.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (11.0) | (10.6) | (6.9) | (7.3) | (14.3) | (12.3) | (11.1) | (14.5) | (21.4) | (13.3) | (11.2) | (10.6) | (19.7) | (16.1) | (18.5) | (25.6) | (28.6) | (29.9) | (25.0) | (18.6) | (15.0) | (16.9) | (18.9) | (15.4) | (22.0) | (27.2) | (26.6) | (28.4) | (33.1) | (27.7) | (30.0) | (43.4) | (43.0) | (40.5) | (43.7) | (43.6) | (48.0) |
| Interest Expense | 4.9 | 5.4 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.5 | 0.2 | 3.1 | 5.0 | 3.3 | 4.1 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.5 | 4.5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (8.3) | 1.2 | (2.7) | (15.3) | (15.6) | (14.9) | (16.3) | (16.7) | (23.5) | (16.3) | (8.8) | (8.6) | (22.6) | (14.9) | (17.2) | (23.9) | (27.0) | (28.4) | (26.9) | (20.9) | (13.9) | (15.6) | (17.7) | (14.3) | (20.7) | (25.6) | (25.0) | (26.5) | (31.3) | (25.7) | (27.8) | (41.1) | (40.7) | (38.2) | (41.7) | (41.7) | (46.1) |
| EBIT | (11.0) | (1.4) | (10.2) | (17.6) | (17.9) | (17.0) | (18.6) | (19.2) | (25.9) | (18.2) | (10.5) | (10.2) | (24.0) | (16.1) | (18.5) | (25.1) | (28.6) | (29.9) | (28.5) | (22.1) | (15.0) | (16.9) | (18.9) | (15.4) | (22.0) | (27.2) | (26.6) | (28.4) | (33.1) | (27.7) | (30.0) | (43.4) | (43.0) | (40.5) | (43.7) | (43.6) | (48.0) |
| Income Before Tax | (13.8) | (6.8) | (10.2) | (22.7) | (17.9) | (17.0) | (18.6) | (19.2) | (25.9) | (18.2) | (16.2) | (15.7) | (24.2) | (19.2) | (23.5) | (28.9) | (32.7) | (33.8) | (28.5) | (22.1) | (18.2) | (19.7) | (22.1) | (17.8) | (24.7) | (29.6) | (29.0) | (30.9) | (35.4) | (29.5) | (32.3) | (46.3) | (44.9) | (41.1) | (43.8) | (43.4) | (47.9) |
| Income Tax Expense | 0.4 | 1.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.5 | 0.3 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | (0.6) | 0.1 | 0.1 | (0.1) | (0.0) | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | (14.2) | (8.0) | (10.4) | (22.9) | (18.1) | (17.7) | (18.8) | (19.5) | (26.0) | (18.7) | (16.4) | (16.1) | (24.4) | (19.8) | (23.7) | (29.1) | (32.9) | (33.3) | (28.5) | (22.2) | (18.1) | (19.6) | (22.2) | (17.9) | (24.9) | (29.9) | (29.1) | (31.2) | (35.5) | (29.9) | (32.5) | (46.4) | (45.5) | (41.2) | (43.9) | (43.5) | (48.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.33 | -0.19 | -0.25 | -0.56 | -0.45 | -0.45 | 1.17 | -0.51 | -0.69 | -0.51 | -0.45 | -0.45 | -0.69 | -0.57 | -0.69 | -0.86 | -0.99 | -1.01 | -0.88 | -0.70 | -0.58 | -0.65 | -0.75 | -0.62 | -0.88 | -1.06 | -1.05 | -1.14 | -1.32 | -1.13 | -1.24 | -4.41 | -1.82 | -1.65 | -1.76 | -1.74 | -1.92 |
| EPS (Diluted) | -0.33 | -0.19 | -0.25 | -0.56 | -0.45 | -0.45 | 1.17 | -0.51 | -0.69 | -0.51 | -0.45 | -0.45 | -0.69 | -0.57 | -0.69 | -0.86 | -0.99 | -1.01 | -0.88 | -0.70 | -0.58 | -0.65 | -0.75 | -0.62 | -0.88 | -1.06 | -1.05 | -1.14 | -1.32 | -1.13 | -1.24 | -4.41 | -1.82 | -1.65 | -1.76 | -1.74 | -1.92 |
| Shares Outstanding | 43.4 | 42.1 | 41.4 | 40.6 | 39.7 | 39.3 | 38.8 | 38.4 | 37.5 | 36.8 | 36.3 | 35.9 | 35.2 | 34.7 | 34.4 | 34.0 | 33.3 | 32.8 | 32.4 | 31.9 | 31.0 | 30.2 | 29.5 | 29.0 | 28.4 | 28.0 | 27.6 | 27.4 | 27.0 | 26.5 | 26.3 | 10.5 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.4 | 43.0 | 47.9 | 47.1 | 47.2 | 45.3 | 40.9 | 55.7 | 61.2 | 60.9 | 57.4 | 63.9 | 66.0 | 66.5 | 71.1 | 79.9 | 84.0 | 83.6 | 84.2 | 86.4 | 84.8 | 90.8 | 83.8 | 78.5 | 75.5 | 80.8 | 93.5 | 97.9 | 90.8 | 177.0 | 206.0 | 238.8 | 71.9 | 62.0 | (69.0) |
| Short-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 | 4.9 | 12.6 | 18.0 | 22.4 | 35.9 | 63.2 | 0 | 0 | 0 | 0 | 0 | 138.0 |
| Net Receivables | 50.5 | 85.5 | 52.3 | 47.3 | 43.9 | 71.5 | 57.2 | 48.7 | 47.8 | 67.2 | 55.2 | 52.2 | 56.9 | 79.0 | 53.3 | 49.1 | 46.6 | 64.1 | 38.9 | 31.1 | 33.0 | 48.3 | 37.8 | 34.9 | 29.6 | 48.0 | 34.1 | 31.1 | 36.2 | 48.4 | 29.8 | 27.3 | 28.4 | 35.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 33.3 | 25.2 | 22.6 | 22.9 | 26.0 | 24.9 | 22.4 | 24.4 | 9.8 | 9.6 | 23.7 | 23.9 | 24.1 | 23.4 | 15.1 | 15.1 | 15.1 | 15.4 | 13.8 | 13.7 | 13.8 | 13.9 | 13.0 | 12.9 | 12.5 | 12.7 | 12.2 | 11.3 | 10.8 | 10.4 | 8.8 | 7.0 | 10.7 | 9.7 | 0 |
| Total Current Assets | 117.1 | 153.6 | 122.7 | 117.4 | 117.1 | 141.7 | 120.5 | 128.8 | 118.8 | 137.7 | 136.3 | 140.0 | 147.0 | 168.8 | 147.0 | 153.3 | 161.2 | 173.1 | 144.2 | 139.3 | 141.4 | 165.2 | 143.7 | 140.9 | 142.8 | 172.3 | 172.6 | 190.0 | 216.6 | 246.8 | 252.7 | 281.7 | 118.4 | 113.3 | 69.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 37.7 | 40.0 | 41.2 | 42.0 | 38.2 | 38.8 | 38.0 | 38.1 | 38.9 | 38.7 | 38.5 | 37.8 | 36.6 | 36.6 | 34.7 | 35.0 | 34.2 | 34.0 | 34.7 | 35.5 | 18.6 | 18.4 | 19.3 | 24.3 | 24.2 | 12.8 | 12.9 | 12.7 | 12.6 | 12.6 | 12.7 | 13.8 | 14.3 | 15.0 | 0 |
| Goodwill | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| Intangible Assets | 1.5 | 1.6 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.2 | 3.4 | 3.5 | 3.7 | 3.8 | 3.9 | 4.0 | 4.1 | 4.3 | 4.4 | 4.6 | 3.0 | 3.0 | 3.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.8 | 31.0 | 26.6 | 25.0 | 22.9 | 22.3 | 19.9 | 18.9 | 34.7 | 37.0 | 21.2 | 22.1 | 23.4 | 24.4 | 23.3 | 23.4 | 24.1 | 25.2 | 19.8 | 19.5 | 19.7 | 20.0 | 17.2 | 16.8 | 16.9 | 18.3 | 19.0 | 18.3 | 18.1 | 19.4 | 17.2 | 17.8 | 14.5 | 14.6 | (69.0) |
| Total Non-Current Assets | 79.4 | 82.0 | 78.9 | 78.3 | 72.6 | 72.7 | 69.7 | 68.9 | 85.6 | 87.9 | 71.9 | 72.1 | 72.2 | 73.3 | 70.3 | 70.7 | 70.7 | 71.5 | 66.9 | 67.5 | 51.0 | 51.3 | 49.4 | 54.2 | 54.4 | 44.5 | 45.3 | 44.6 | 44.4 | 45.9 | 43.9 | 44.1 | 41.3 | 42.1 | (69.0) |
| Total Assets | 196.6 | 235.5 | 201.6 | 195.7 | 189.7 | 214.3 | 190.2 | 197.8 | 204.4 | 225.7 | 208.2 | 212.1 | 219.2 | 242.1 | 217.3 | 224.0 | 231.9 | 244.6 | 211.1 | 206.8 | 192.4 | 216.4 | 193.1 | 195.1 | 197.2 | 216.7 | 217.9 | 234.5 | 261.0 | 292.6 | 296.5 | 325.8 | 159.8 | 155.4 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 18.0 | 18.8 | 25.1 | 19.9 | 12.7 | 10.0 | 8.4 | 18.4 | 10.9 | 4.3 | 10.5 | 9.2 | 12.5 | 12.1 | 17.8 | 17.6 | 12.8 | 4.8 | 12.0 | 7.4 | 4.5 | 1.1 | 4.8 | 1.8 | 2.3 | 2.3 | 2.9 | 2.0 | 3.1 | 2.6 | 4.2 | 8.4 | 16.0 | 12.1 | 0 |
| Short-Term Debt | 137.1 | 7.5 | 11.6 | 11.0 | 9.3 | 10.2 | 9.9 | 5.6 | 5.4 | 4.8 | 4.4 | 5.3 | 4.9 | 4.9 | 4.1 | 4.2 | 4.1 | 3.4 | 3.1 | 3.9 | 3.4 | 3.8 | 4.2 | 4.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 158.5 | 174.9 | 146.3 | 154.0 | 162.9 | 178.3 | 153.9 | 161.6 | 170.8 | 185.2 | 158.5 | 164.9 | 173.6 | 182.3 | 157.9 | 163.5 | 167.1 | 168.3 | 130.4 | 126.4 | 128.5 | 129.1 | 103.1 | 102.0 | 104.8 | 105.3 | 88.2 | 87.6 | 89.2 | 89.0 | 72.9 | 70.7 | 68.7 | 66.7 | 0 |
| Other Current Liabilities | 8.8 | 70.1 | 41.6 | 42.5 | 31.2 | 30.9 | 35.7 | 24.3 | 30.2 | 21.9 | 22.9 | 22.3 | 18.2 | 19.8 | 21.6 | 20.2 | 26.4 | 15.7 | 19.1 | 11.7 | 10.4 | 11.3 | 11.8 | 12.1 | 9.5 | 11.9 | 13.2 | 12.7 | 15.8 | 14.1 | 19.8 | 22.9 | 19.7 | 22.3 | 0 |
| Total Current Liabilities | 372.6 | 271.2 | 249.9 | 246.4 | 231.4 | 254.9 | 226.2 | 224.6 | 228.2 | 237.8 | 216.9 | 224.2 | 230.7 | 248.6 | 225.7 | 228.6 | 229.0 | 236.5 | 190.4 | 177.8 | 171.9 | 185.9 | 157.9 | 148.9 | 141.7 | 154.1 | 133.9 | 130.5 | 130.3 | 139.7 | 123.7 | 125.0 | 125.7 | 128.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 126.5 | 124.2 | 121.9 | 119.7 | 117.7 | 115.6 | 115.2 | 114.1 | 113.5 | 112.3 | 111.0 | 109.8 | 108.6 | 107.4 | 106.3 | 105.1 | 104.0 | 102.9 | 101.7 | 100.7 | 99.6 | 98.5 | 103.1 | 102.1 | 101.1 | 100.1 | 99.1 | 98.2 | 97.2 | 98.1 | 97.1 | 96.1 | 46.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.2 | 12.2 | 9.8 | 9.5 | 9.1 | 8.4 | 8.2 | 13.2 | 12.7 | 14.0 | 13.4 | 13.1 | 12.7 | 12.4 | 11.9 | 11.5 | 11.2 | 10.9 | 10.5 | 10.2 | 9.9 | 9.6 | 9.3 | 6.6 | 6.4 | 6.3 | 6.3 | 6.1 | 6.0 | 6.2 | 4.7 | 5.8 | 6.0 | 5.3 | 0 |
| Total Non-Current Liabilities | 10.2 | 150.4 | 143.7 | 140.8 | 137.0 | 136.6 | 135.2 | 139.5 | 139.7 | 141.4 | 142.1 | 139.7 | 139.7 | 139.9 | 137.7 | 136.4 | 134.8 | 134.0 | 133.3 | 130.5 | 113.4 | 114.0 | 113.7 | 119.1 | 119.6 | 111.9 | 109.1 | 108.9 | 109.1 | 108.4 | 106.0 | 106.3 | 106.1 | 55.9 | 0 |
| Total Liabilities | 382.9 | 421.6 | 393.5 | 387.2 | 368.4 | 391.6 | 361.4 | 364.1 | 367.9 | 379.2 | 359.0 | 363.9 | 370.4 | 388.5 | 363.5 | 365.0 | 363.8 | 370.6 | 323.7 | 308.3 | 285.3 | 299.9 | 271.7 | 268.0 | 261.2 | 265.9 | 243.0 | 239.4 | 239.4 | 248.1 | 229.7 | 231.3 | 231.8 | 877.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,561.0) | (1,546.9) | (1,538.9) | (1,528.5) | (1,505.6) | (1,487.5) | (1,469.9) | (1,451.1) | (1,431.6) | (1,405.6) | (1,386.9) | (1,370.5) | (1,354.4) | (1,330.0) | (1,310.2) | (1,286.5) | (1,257.4) | (1,224.5) | (1,191.2) | (1,162.7) | (1,140.5) | (1,122.4) | (1,102.8) | (1,080.5) | (1,062.6) | (1,037.7) | (1,007.9) | (978.8) | (947.6) | (912.1) | (882.2) | (849.7) | (807.7) | (757.8) | 0 |
| Accumulated Other Comprehensive Income | 0.9 | 1.1 | 0.3 | 0.5 | 0.7 | (0.7) | 0.1 | (0.1) | (0.4) | (0.2) | (0.8) | 0.0 | (0.1) | (0.3) | (1.5) | (0.7) | (0.3) | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | (556.2) |
| Total Stockholders' Equity | (186.3) | (186.1) | (191.9) | (191.5) | (178.7) | (177.2) | (171.2) | (166.4) | (163.5) | (153.5) | (150.8) | (151.8) | (151.2) | (146.4) | (146.1) | (140.9) | (132.0) | (126.0) | (112.6) | (101.5) | (92.9) | (83.5) | (78.5) | (72.9) | (64.0) | (49.2) | (25.2) | (4.9) | 21.5 | 44.5 | 66.9 | 94.5 | (72.1) | (722.0) | 38.0 |
| Total Liabilities & Equity | 196.6 | 235.5 | 201.6 | 195.7 | 189.7 | 214.3 | 190.2 | 197.8 | 204.4 | 225.7 | 208.2 | 212.1 | 219.2 | 242.1 | 217.3 | 224.0 | 231.9 | 244.6 | 211.1 | 206.8 | 192.4 | 216.4 | 193.1 | 195.1 | 197.2 | 216.7 | 217.9 | 234.5 | 261.0 | 292.6 | 296.5 | 325.8 | 159.8 | 155.4 | 38.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 148.4 | 139.6 | 142.5 | 140.8 | 135.2 | 135.5 | 133.6 | 129.9 | 129.8 | 129.5 | 128.8 | 129.2 | 128.8 | 128.8 | 126.7 | 126.5 | 125.7 | 124.2 | 123.5 | 123.0 | 105.0 | 105.0 | 105.4 | 114.3 | 113.8 | 101.1 | 100.1 | 99.1 | 98.2 | 97.2 | 98.1 | 97.1 | 96.1 | 46.3 | 0 |
| Net Debt | 115.0 | 96.7 | 94.6 | 93.7 | 88.1 | 90.3 | 92.7 | 74.2 | 68.7 | 68.5 | 71.4 | 65.4 | 62.8 | 62.3 | 55.6 | 46.6 | 41.7 | 40.6 | 39.3 | 36.6 | 20.1 | 14.2 | 21.6 | 35.9 | 38.3 | 20.2 | 6.6 | 1.2 | 7.4 | (79.7) | (107.9) | (141.7) | 24.2 | (15.6) | 0 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (14.2) | (8.0) | (10.4) | (22.9) | (18.1) | (17.7) | (18.8) | (19.5) | (26.0) | (18.7) | (16.4) | (16.1) | (24.4) | (19.8) | (23.7) | (29.1) | (32.9) | (33.3) | (28.5) | (22.2) | (18.1) | (19.6) | (22.2) | (17.9) | (24.9) | (29.9) | (29.1) | (31.2) | (35.5) | (29.9) | (32.5) | (46.4) | (45.5) | (41.2) | (43.9) | (43.5) | (48.0) |
| Depreciation & Amortization | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 6.5 | 6.7 | 6.9 | 6.7 | 6.3 | 7.1 | 2.6 | 2.6 | 2.6 | 2.3 | 2.4 | 7.1 | 2.9 | 2.8 | 6.5 | 5.9 | 2.2 | 5.8 | 5.6 | 5.7 | 4.9 | 4.7 | 4.7 | 4.4 | 4.5 | 4.3 | 4.2 | 4.0 | 4.6 | 4.3 | 4.2 | 4.0 |
| Stock-Based Compensation | 14.8 | 15.2 | 12.2 | 13.2 | 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 |
| Change in Working Capital | (4.6) | (12.0) | (7.9) | (7.9) | (2.3) | 1.5 | (20.6) | (12.2) | 5.5 | (0.8) | (12.4) | (6.4) | 0.0 | (12.4) | (9.6) | (1.2) | 0.4 | 6.6 | 2.8 | 4.3 | (1.4) | 6.4 | 2.8 | (0.6) | (1.0) | 2.5 | (1.4) | 2.4 | (2.5) | (7.8) | (7.7) | (4.7) | 5.7 | 1.4 | 2.4 | (7.8) | 5.2 |
| Other Non-Cash Items | 6.5 | (0.6) | 6.9 | 18.7 | 21.9 | 18.7 | 19.0 | 18.6 | 15.7 | 18.6 | 17.4 | 20.5 | 22.6 | 26.9 | 24.6 | 25.6 | 26.2 | 24.7 | 23.0 | 13.5 | 10.9 | 14.5 | 11.9 | 8.1 | 7.4 | 7.2 | 6.3 | 5.3 | 6.9 | 5.5 | 5.3 | 10.8 | (1.1) | 2.4 | 2.4 | 2.4 | 2.4 |
| Operating Cash Flow | 5.2 | (2.8) | 3.4 | 3.4 | 3.7 | 8.9 | (13.7) | (6.2) | 1.9 | 5.4 | (4.3) | 0.6 | 0.8 | (2.8) | (6.5) | (2.4) | 0.8 | 0.9 | 0.0 | 2.2 | (2.7) | 3.5 | (1.7) | (4.8) | (12.9) | (15.3) | (19.5) | (18.7) | (26.7) | (27.7) | (30.7) | (36.1) | (36.9) | (32.8) | (34.8) | (44.7) | (36.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.4) | (2.3) | (2.3) | (2.9) | (2.2) | (2.5) | (2.2) | (2.5) | (2.5) | (2.7) | (2.9) | (3.6) | (2.9) | (1.7) | (1.5) | (1.9) | (1.6) | (1.5) | (1.6) | (1.8) | (1.4) | (1.1) | (1.8) | (1.4) | (1.6) | (1.7) | (1.7) | (1.5) | (1.7) | (1.5) | (1.6) | (1.6) | (2.2) | (0.9) | (1.2) | (3.0) |
| Acquisitions | 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 |
| Purchases of 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 | (11.1) | (8.8) | (14.4) | (15.9) | (63.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 7.7 | 16.6 | 13.3 | 28 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (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 | (1.6) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Investing Cash Flow | (1.9) | (2.4) | (2.3) | (2.3) | (2.9) | (2.2) | (2.5) | (2.2) | (2.5) | (2.5) | (2.7) | (3.0) | (3.6) | (2.9) | (1.7) | (1.5) | (1.9) | (1.6) | (1.5) | (1.6) | (1.8) | (1.4) | 3.8 | 5.9 | 4.0 | 2.9 | 11.9 | 25.9 | (64.5) | (3.3) | (1.5) | (1.6) | (1.6) | (2.5) | (0.9) | (1.2) | (3.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.8) | (0.2) | 0.3 | 0.4 | (0.4) | (0.7) | 1.7 | 2.8 | 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) | 49.6 | 48.9 | (0.0) | (0.1) | (0.0) |
| Stock Repurchased | (3.4) | (0.5) | (1.1) | (1.1) | (0.5) | (0.3) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.3) | (1.3) | (6.2) | (1.0) | (0.2) | (0.5) | (0.0) | (0.3) | (0.1) | (0.1) | (0.9) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.3 | 0 | (0.7) | (0.2) | (0.6) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (1.3) | (0.0) | 0 | 0 | 0 |
| Financing Cash Flow | (7.0) | (0.7) | (0.1) | (0.8) | (0.4) | (1.6) | 1.3 | 2.6 | 1.1 | 0 | 1.4 | 0.0 | 2.0 | 0 | 0.1 | 0.1 | 2.3 | 0.3 | (0.5) | 1.2 | (1.5) | 4.6 | 3.4 | 1.6 | 3.6 | (0.2) | 3.3 | (0.0) | 5.0 | 2.0 | (0.6) | 204.6 | 48.4 | 49.3 | 0.2 | (1.4) | 101.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.9) | (4.9) | 0.7 | (0.0) | 1.9 | 4.3 | (14.8) | (5.5) | 0.2 | 3.6 | (6.5) | (2.1) | (0.5) | (4.6) | (8.8) | (4.1) | 0.4 | (0.7) | (2.1) | 1.5 | (6.0) | 7.0 | 5.4 | 2.9 | (5.3) | (12.7) | (4.4) | 7.2 | (86.2) | (29.0) | (32.8) | 166.9 | 10.0 | 62.0 | 0 | 0 | 0 |
| Cash at Beginning | 43.0 | 47.9 | 47.1 | 47.2 | 45.3 | 40.9 | 55.7 | 61.2 | 60.9 | 57.4 | 63.9 | 66.0 | 66.5 | 71.1 | 79.9 | 84.0 | 83.6 | 84.2 | 86.4 | 84.8 | 90.8 | 83.8 | 78.5 | 75.5 | 80.8 | 93.5 | 97.9 | 90.8 | 177.0 | 206.0 | 238.8 | 71.9 | 62.0 | 0 | 0 | 0 | 0 |
| Cash at End | 39.1 | 43.0 | 47.9 | 47.1 | 47.2 | 45.3 | 40.9 | 55.7 | 61.2 | 60.9 | 57.4 | 63.9 | 66.0 | 66.5 | 71.1 | 79.9 | 84.0 | 83.6 | 84.2 | 86.4 | 84.8 | 90.8 | 83.8 | 78.5 | 75.5 | 80.8 | 93.5 | 97.9 | 90.8 | 177.0 | 206.0 | 238.8 | 71.9 | 62.0 | 0 | 0 | 0 |
| Free Cash Flow | 3.3 | (5.2) | 1.1 | 1.0 | 0.8 | 6.7 | (16.2) | (8.4) | (0.6) | 2.9 | (7.0) | (2.3) | (2.7) | (5.8) | (8.1) | (3.8) | (1.2) | (0.6) | (1.5) | 0.5 | (4.5) | 2.1 | (2.8) | (6.6) | (14.3) | (16.9) | (21.2) | (20.4) | (28.2) | (29.4) | (32.1) | (37.7) | (38.5) | (35.0) | (35.7) | (45.9) | (39.3) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 79.4 | 79.6 | 79.4 | 79.7 | 80.1 | 78.8 | 79.8 | 78.4 | 80.1 | 80.2 | 79.7 | 79.7 | 79.5 | 79.6 | 79.0 | 75.5 | 74.5 | 70.0 | 65.1 | 62.8 | 60.1 | 56.8 | 53.6 | 51.1 | 48.6 | 46.2 | 44.8 | 41.7 | 40.8 | 39.4 | 36.8 | 34.3 | 31.9 | 30.1 | 28.3 | 25.9 | 24.2 |
| Gross Profit | 58.5 | 61.1 | 58.9 | 59.6 | 59.4 | 58.6 | 59.8 | 58.3 | 55.1 | 61.1 | 60.9 | 60.6 | 60.9 | 61.4 | 60.1 | 57.2 | 56.8 | 51.5 | 47.9 | 46.5 | 44.9 | 42.3 | 39.2 | 37.5 | 34.5 | 31.7 | 30.3 | 27.4 | 28.0 | 26.9 | 23.9 | 21.7 | 20.4 | 17.9 | 15.9 | 15.2 | 14.5 |
| Operating Income | (11.0) | (10.6) | (6.9) | (7.3) | (14.3) | (12.3) | (11.1) | (14.5) | (21.4) | (13.3) | (11.2) | (10.6) | (19.7) | (16.1) | (18.5) | (25.6) | (28.6) | (29.9) | (25.0) | (18.6) | (15.0) | (16.9) | (18.9) | (15.4) | (22.0) | (27.2) | (26.6) | (28.4) | (33.1) | (27.7) | (30.0) | (43.4) | (43.0) | (40.5) | (43.7) | (43.6) | (48.0) |
| Net Income | (14.2) | (8.0) | (10.4) | (22.9) | (18.1) | (17.7) | (18.8) | (19.5) | (26.0) | (18.7) | (16.4) | (16.1) | (24.4) | (19.8) | (23.7) | (29.1) | (32.9) | (33.3) | (28.5) | (22.2) | (18.1) | (19.6) | (22.2) | (17.9) | (24.9) | (29.9) | (29.1) | (31.2) | (35.5) | (29.9) | (32.5) | (46.4) | (45.5) | (41.2) | (43.9) | (43.5) | (48.0) |
| EPS (Diluted) | -0.33 | -0.19 | -0.25 | -0.56 | -0.45 | -0.45 | 1.17 | -0.51 | -0.69 | -0.51 | -0.45 | -0.45 | -0.69 | -0.57 | -0.69 | -0.86 | -0.99 | -1.01 | -0.88 | -0.70 | -0.58 | -0.65 | -0.75 | -0.62 | -0.88 | -1.06 | -1.05 | -1.14 | -1.32 | -1.13 | -1.24 | -4.41 | -1.82 | -1.65 | -1.76 | -1.74 | -1.92 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.4 | 43.0 | 47.9 | 47.1 | 47.2 | 45.3 | 40.9 | 55.7 | 61.2 | 60.9 | 57.4 | 63.9 | 66.0 | 66.5 | 71.1 | 79.9 | 84.0 | 83.6 | 84.2 | 86.4 | 84.8 | 90.8 | 83.8 | 78.5 | 75.5 | 80.8 | 93.5 | 97.9 | 90.8 | 177.0 | 206.0 | 238.8 | 71.9 | 62.0 | (69.0) | ||
| Total Assets | 196.6 | 235.5 | 201.6 | 195.7 | 189.7 | 214.3 | 190.2 | 197.8 | 204.4 | 225.7 | 208.2 | 212.1 | 219.2 | 242.1 | 217.3 | 224.0 | 231.9 | 244.6 | 211.1 | 206.8 | 192.4 | 216.4 | 193.1 | 195.1 | 197.2 | 216.7 | 217.9 | 234.5 | 261.0 | 292.6 | 296.5 | 325.8 | 159.8 | 155.4 | 0 | ||
| Total Debt | 148.4 | 139.6 | 142.5 | 140.8 | 135.2 | 135.5 | 133.6 | 129.9 | 129.8 | 129.5 | 128.8 | 129.2 | 128.8 | 128.8 | 126.7 | 126.5 | 125.7 | 124.2 | 123.5 | 123.0 | 105.0 | 105.0 | 105.4 | 114.3 | 113.8 | 101.1 | 100.1 | 99.1 | 98.2 | 97.2 | 98.1 | 97.1 | 96.1 | 46.3 | 0 | ||
| Stockholders' Equity | (186.3) | (186.1) | (191.9) | (191.5) | (178.7) | (177.2) | (171.2) | (166.4) | (163.5) | (153.5) | (150.8) | (151.8) | (151.2) | (146.4) | (146.1) | (140.9) | (132.0) | (126.0) | (112.6) | (101.5) | (92.9) | (83.5) | (78.5) | (72.9) | (64.0) | (49.2) | (25.2) | (4.9) | 21.5 | 44.5 | 66.9 | 94.5 | (72.1) | (722.0) | 38.0 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.2 | (2.8) | 3.4 | 3.4 | 3.7 | 8.9 | (13.7) | (6.2) | 1.9 | 5.4 | (4.3) | 0.6 | 0.8 | (2.8) | (6.5) | (2.4) | 0.8 | 0.9 | 0.0 | 2.2 | (2.7) | 3.5 | (1.7) | (4.8) | (12.9) | (15.3) | (19.5) | (18.7) | (26.7) | (27.7) | (30.7) | (36.1) | (36.9) | (32.8) | (34.8) | (44.7) | (36.4) |
| Capital Expenditure | (1.8) | (2.4) | (2.3) | (2.3) | (2.9) | (2.2) | (2.5) | (2.2) | (2.5) | (2.5) | (2.7) | (2.9) | (3.6) | (2.9) | (1.7) | (1.5) | (1.9) | (1.6) | (1.5) | (1.6) | (1.8) | (1.4) | (1.1) | (1.8) | (1.4) | (1.6) | (1.7) | (1.7) | (1.5) | (1.7) | (1.5) | (1.6) | (1.6) | (2.2) | (0.9) | (1.2) | (3.0) |
| Free Cash Flow | 3.3 | (5.2) | 1.1 | 1.0 | 0.8 | 6.7 | (16.2) | (8.4) | (0.6) | 2.9 | (7.0) | (2.3) | (2.7) | (5.8) | (8.1) | (3.8) | (1.2) | (0.6) | (1.5) | 0.5 | (4.5) | 2.1 | (2.8) | (6.6) | (14.3) | (16.9) | (21.2) | (20.4) | (28.2) | (29.4) | (32.1) | (37.7) | (38.5) | (35.0) | (35.7) | (45.9) | (39.3) |