EB - Eventbrite, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.23
DETAILS
HIGH:
$23.00
LOW:
$2.70
MEDIAN:
$8.00
CONSENSUS:
$11.23
UPSIDE:
149.00%
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 73.5 | 71.7 | 72.8 | 73.8 | 76.5 | 77.8 | 84.6 | 86.3 | 87.8 | 81.5 | 78.9 | 77.9 | 71.5 | 67.5 | 66.0 | 55.9 | 59.6 | 53.4 | 46.3 | 27.8 | 26.7 | 21.9 | 8.4 | 49.1 | 82.7 | 82.1 | 80.8 | 81.3 | 75.9 | 73.6 | 67.5 | 74.5 | 62.7 | 50.7 | 44.8 | 44.1 |
| Cost of Revenue | 23.5 | 23.0 | 23.7 | 24.4 | 24.3 | 24.5 | 24.6 | 25.0 | 26.3 | 25.9 | 24.6 | 26.4 | 24.3 | 23.4 | 23.0 | 20.0 | 20.3 | 18.2 | 18.1 | 13.7 | 13 | 11.2 | 10.1 | 28.0 | 34.2 | 33.3 | 31.1 | 30.5 | 31.2 | 31.5 | 29.9 | 28.1 | 25.4 | 21.0 | 18.1 | 17.7 |
| Gross Profit | 50.1 | 48.7 | 49.1 | 49.4 | 52.1 | 53.3 | 59.9 | 61.2 | 61.5 | 55.7 | 54.3 | 51.5 | 47.3 | 44.0 | 43.0 | 35.9 | 39.3 | 35.1 | 28.3 | 14.1 | 13.7 | 10.6 | (1.7) | 21.1 | 48.5 | 48.7 | 49.7 | 50.8 | 44.7 | 42.2 | 37.7 | 46.4 | 37.3 | 29.8 | 26.7 | 26.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| R&D Expenses | 16.8 | 16.6 | 18.2 | 20.9 | 20.0 | 22.6 | 26.1 | 26.7 | 25.2 | 23.0 | 23.5 | 26.6 | 23.0 | 22.2 | 22.5 | 18.5 | 17.9 | 16.7 | 16.4 | 15.3 | 11.8 | 11.5 | 15.0 | 16.2 | 17.7 | 15.9 | 16.3 | 14.3 | 13.4 | 12.9 | 11.0 | 8.8 | 9.8 | 9.4 | 6.0 | 5.7 |
| SG&A Expenses | 42.3 | 33.0 | 37.3 | 38.2 | 40.0 | 39.6 | 40.3 | 42.1 | 45.4 | 44.2 | 37.5 | 38.8 | 29.8 | 35.1 | 33.8 | 32.0 | 33.9 | 29.7 | 30.1 | 24.7 | 15.1 | 10.8 | 19.4 | 142.0 | 53.1 | 55.7 | 47.9 | 46.7 | 40.6 | 42.3 | 39.9 | 40.7 | 42.2 | 30.8 | 25.6 | 24.3 |
| Other 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 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | 0 | 0 | 0 |
| Operating Expenses | 59.2 | 49.6 | 55.4 | 59.2 | 60.0 | 62.2 | 66.4 | 68.8 | 70.6 | 67.2 | 61.0 | 65.3 | 52.8 | 57.3 | 56.3 | 50.5 | 51.8 | 46.4 | 46.5 | 40.0 | 26.9 | 22.4 | 34.4 | 158.2 | 70.8 | 71.6 | 64.2 | 61.0 | 54.0 | 55.2 | 50.9 | 49.5 | 52.0 | 40.2 | 30.3 | 29.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | (9.1) | (0.9) | (6.3) | (9.7) | (7.8) | (9.0) | (6.5) | (7.6) | (9.1) | (11.6) | (6.7) | (13.8) | (5.6) | (13.3) | (13.3) | (14.6) | (12.5) | (11.2) | (18.2) | (25.8) | (13.3) | (11.7) | (36.1) | (137.1) | (22.4) | (22.9) | (14.5) | (10.1) | (9.3) | (13.1) | (13.2) | (3.1) | (14.6) | (10.4) | (4.9) | (3.6) |
| Interest Expense | (9.3) | 1.6 | 1.1 | 1.1 | 1.1 | 2.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 2.8 | 2.8 | 7.6 | 10.7 | 10.3 | 3.6 | 0.0 | 0 | 0.9 | 1.0 | 1.1 | 1.9 | 3.3 | 3.2 | 2.9 | 2.8 | 1.7 | 0 | 0 |
| Interest Income | 2.8 | 3.7 | 4.0 | 3.8 | 4.4 | 6.1 | 7.4 | 7.4 | 7.5 | 7.6 | 6.9 | 5.5 | 0 | 1.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | (38.7) | 9.3 | 4.1 | (0.7) | (2.5) | 2.5 | 8.3 | 2.2 | 5.1 | (2.9) | 3.5 | (5.6) | 10.8 | (14.3) | (13.7) | (11.4) | (8.4) | (9.3) | (12.9) | (70.6) | (4.6) | (3.5) | (29.3) | (140.2) | (9.6) | (22.9) | (8.9) | (2.7) | (1.6) | (21.5) | (21.0) | 4.8 | (7.1) | (6.2) | (3.2) | (1.9) |
| EBIT | (2.9) | 7.9 | (0.2) | (4.8) | (6.4) | (1.5) | 4.7 | (1.4) | 2.0 | (6.4) | 0.3 | (9.3) | 7.0 | (18.4) | (17.4) | (15.2) | (13.2) | (13.7) | (17.7) | (76.8) | (10.0) | (8.9) | (35.0) | (146.4) | (15.5) | (29.1) | (14.2) | (8.8) | (10.6) | (32.3) | (21.0) | 12.3 | (15.4) | (10.2) | (4.9) | (3.6) |
| Income Before Tax | (8.2) | 6.2 | (1.3) | (5.8) | (7.5) | (3.6) | 1.8 | (4.2) | (0.8) | (9.2) | (2.5) | (12.1) | 4.2 | (21.2) | (20.3) | (18.0) | (16.3) | (16.5) | (20.5) | (84.4) | (20.6) | (19.2) | (38.6) | (146.4) | (13.0) | (30.0) | (16.0) | (9.9) | (12.5) | (35.6) | (24.2) | 9.4 | (18.3) | (11.9) | (4.7) | (4.2) |
| Income Tax Expense | (0.0) | (0.1) | 0.8 | 0.8 | 0.9 | 0.2 | 0.8 | 0.3 | 0.2 | 0.8 | 0.5 | 0.6 | 0.2 | (0.1) | (0.2) | 0.2 | 0.5 | 0.3 | 0.1 | 0.5 | (0.4) | 0.2 | (0.0) | 0.1 | 0.8 | 0.1 | (1.2) | 0.1 | 0.5 | (0.1) | 0.4 | 0.4 | 0.1 | (0.0) | (0.0) | (0.0) |
| Net Income | (8.2) | 6.4 | (2.1) | (6.6) | (8.4) | (3.8) | 1.1 | (4.5) | (0.9) | (9.9) | (2.9) | (12.7) | 4.0 | (21.1) | (20.1) | (18.2) | (16.8) | (16.8) | (20.5) | (84.9) | (20.2) | (19.4) | (38.6) | (146.5) | (13.8) | (30.2) | (14.8) | (10.0) | (13.0) | (35.5) | (24.6) | 9.0 | (18.3) | (11.9) | (4.6) | (4.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | 0.07 | -0.02 | -0.07 | -0.09 | -0.04 | 0.01 | -0.05 | -0.01 | -0.10 | -0.03 | -0.13 | 0.04 | -0.21 | -0.20 | -0.19 | -0.18 | -0.18 | -0.22 | -0.91 | -0.22 | -0.21 | -0.44 | -1.71 | -0.16 | -0.36 | -0.18 | -0.13 | -0.39 | -1.24 | -1.12 | 0.41 | -0.84 | -0.54 | -0.24 | -0.22 |
| EPS (Diluted) | -0.08 | 0.06 | -0.02 | -0.07 | -0.09 | -0.04 | 0.01 | -0.05 | -0.01 | -0.10 | -0.03 | -0.13 | 0.04 | -0.21 | -0.20 | -0.19 | -0.18 | -0.18 | -0.22 | -0.91 | -0.22 | -0.21 | -0.44 | -1.71 | -0.16 | -0.36 | -0.18 | -0.13 | -0.39 | -1.24 | -1.12 | 0.41 | -0.84 | -0.54 | -0.24 | -0.22 |
| Shares Outstanding | 96.6 | 96.9 | 96.1 | 94.7 | 94.3 | 96.5 | 96.1 | 99.1 | 101.1 | 100.5 | 100.0 | 99.5 | 99.2 | 98.5 | 98.0 | 97.6 | 94.5 | 94.5 | 93.9 | 92.9 | 91.0 | 91.0 | 88.4 | 85.9 | 84.6 | 83.1 | 81.4 | 78.7 | 33.1 | 28.7 | 21.9 | 21.9 | 21.9 | 21.9 | 19.0 | 19.0 |
| Metric | 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 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 299.9 | 402.8 | 490.5 | 502.9 | 416.5 | 531.0 | 575.5 | 579.9 | 489.2 | 567.6 | 519.6 | 518.4 | 539.3 | 675.8 | 670.8 | 709.9 | 634.4 | 667.9 | 685.4 | 593.3 | 505.8 | 543.3 | 546.9 | 373.0 | 420.7 | 485.2 | 500.5 | 533.4 | 437.9 | 509.7 | 258.7 | (189.0) | 189.0 | (139.5) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 25.0 | 24.7 | 56.7 | 113.7 | 153.7 | 152.4 | 152.9 | 180.5 | 84.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.0 | 0 | 279.1 |
| Net Receivables | 27.1 | 7.6 | 25.7 | 37.7 | 39.8 | 33.4 | 33.7 | 38.6 | 51.6 | 35.6 | 22.4 | 28.6 | 45.8 | 28.5 | 23.1 | 26.2 | 19.3 | 20.6 | 17.7 | 15.2 | 11.3 | 10.4 | 6.5 | 1.9 | 57.8 | 48.6 | 51.0 | 59.6 | 62.8 | 57.2 | 41.0 | 0 | 54.5 | 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 | 34.1 | 40.9 | 39.9 | 37.7 | 38.3 | 37.1 | 0 | 31.8 | 0 |
| Other Current Assets | 130.2 | 128.4 | 67.2 | 69.1 | 67.8 | 16.1 | 15.7 | 11.9 | 14.5 | 10.8 | 12.5 | 13.5 | 13.1 | 10.4 | 11.4 | 12.0 | 19.1 | 22.3 | 9.7 | 11.3 | 13.5 | 17.1 | 13.2 | 20.4 | 23.8 | 44.4 | 46.6 | 54.4 | 58.7 | 52.3 | 37.1 | 0 | 51.6 | 0 |
| Total Current Assets | 457.2 | 552.3 | 590.2 | 615.4 | 552.5 | 611.3 | 688.5 | 749.8 | 711.9 | 768.1 | 708.0 | 741.6 | 683.2 | 715.5 | 706.4 | 749.3 | 673.6 | 712.9 | 716.5 | 624.2 | 537.1 | 579.2 | 577.1 | 409.2 | 524.6 | 576.9 | 600.6 | 640.9 | 545.7 | 611.5 | 342.4 | 189.0 | 279.6 | 139.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8.7 | 10.0 | 11.0 | 12.2 | 13.5 | 14.5 | 13.6 | 12.1 | 9.6 | 9.6 | 8.2 | 10.3 | 11.5 | 13.2 | 13.6 | 15.8 | 18.1 | 17.8 | 19.1 | 21.5 | 25.5 | 31.6 | 33.4 | 39.8 | 41.9 | 46.4 | 46.3 | 45.0 | 44.2 | 44.8 | 44.5 | 0 | 42.5 | 0 |
| Goodwill | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 170.6 | 170.6 | 170.6 | 170.6 | 170.6 | 170.6 | 170.6 | 170.6 | 170.7 | 167.6 | 0 | 158.8 | 0 |
| Intangible Assets | 0 | 0 | 1.3 | 3.1 | 5.0 | 7.0 | 9.1 | 11.2 | 13.3 | 15.4 | 17.5 | 19.7 | 21.9 | 24.2 | 26.5 | 28.7 | 31.1 | 33.9 | 36.8 | 39.6 | 42.3 | 41.3 | 43.9 | 46.5 | 49.2 | 51.8 | 54.5 | 57.2 | 60.0 | 65.9 | 71.3 | 0 | 79.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.9 | 7.9 | 7.2 | 7.2 | 6.9 | 10.2 | 8.8 | 4.7 | 4.2 | 4.4 | 4.8 | 4.5 | 4.4 | 4.4 | 4.6 | 4.7 | 5.8 | 6.2 | 6.9 | 8.4 | 16.4 | 22.2 | 30.6 | 16.0 | 21.8 | 21.2 | 18.8 | 17.4 | 16.4 | 13.4 | 12.9 | (189.0) | 11.6 | (139.5) |
| Total Non-Current Assets | 190.0 | 192.3 | 193.8 | 196.9 | 199.8 | 206.1 | 206.0 | 202.4 | 201.5 | 203.9 | 204.9 | 208.8 | 212.2 | 216.1 | 219.1 | 223.6 | 229.4 | 232.4 | 237.2 | 243.8 | 258.6 | 265.7 | 278.6 | 272.9 | 283.4 | 289.9 | 290.1 | 290.1 | 291.2 | 294.9 | 296.2 | (189.0) | 292.4 | (139.5) |
| Total Assets | 647.2 | 744.6 | 784.1 | 812.3 | 752.3 | 817.4 | 894.5 | 952.2 | 913.3 | 972.0 | 912.9 | 950.4 | 895.4 | 931.6 | 925.4 | 972.9 | 903.0 | 945.3 | 953.7 | 868.0 | 795.7 | 844.8 | 855.7 | 682.0 | 808.0 | 866.8 | 890.7 | 931.0 | 836.9 | 906.3 | 638.7 | 0 | 571.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 278.2 | 339.8 | 322.8 | 353.4 | 301.6 | 356.2 | 316.2 | 357.5 | 305.3 | 375.1 | 327.7 | 368.8 | 310.3 | 355.7 | 342.4 | 381.8 | 286.3 | 328.4 | 348.4 | 256.2 | 193.0 | 219.2 | 207.4 | 234.7 | 309.7 | 369.5 | 325.0 | 355.2 | 273.2 | 329.6 | 279.6 | 0 | 229.5 | 0 |
| Short-Term Debt | 90.9 | 119.6 | 29.9 | 29.8 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 8.0 | 5.6 | 5.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 4.5 | 6.7 | 8.0 | 9.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 318.8 | 10.3 | 19.9 | 10.5 | 15.1 | 14.6 | 16.7 | 17.5 | 25.6 | 25.8 | 23.2 | 25.0 | 24.8 | 31.7 | 30.9 | 28.4 | 32.3 | 32.2 | 30.7 | 33.9 | 37.2 | 55.5 | 73.0 | 96.1 | 9.0 | 26.4 | 23.0 | 17.2 | 23.8 | 29.4 | 3.2 | 0 | 0 | 0 |
| Total Current Liabilities | 409.7 | 495.1 | 390.3 | 423.0 | 366.4 | 391.6 | 353.7 | 403.6 | 357.6 | 425.4 | 370.1 | 418.1 | 361.0 | 414.1 | 398.9 | 435.8 | 358.0 | 400.6 | 404.2 | 308.0 | 246.5 | 293.5 | 302.5 | 358.8 | 350.3 | 401.5 | 359.0 | 394.2 | 308.2 | 368.5 | 318.3 | 0 | 247.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 53.9 | 55.2 | 211.5 | 211.2 | 210.9 | 240.4 | 358.7 | 358.2 | 357.7 | 357.1 | 356.6 | 356.1 | 355.6 | 355.1 | 354.5 | 354.0 | 353.6 | 353.1 | 352.6 | 352.1 | 206.6 | 201.5 | 196.6 | 0 | 0 | 0 | 55.8 | 65.7 | 67.1 | 68.5 | 66.4 | 0 | 77.8 | 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 |
| Other Non-Current Liabilities | 4.4 | 5.1 | 5.1 | 4.6 | 4.4 | 4.6 | 4.5 | 4.4 | 4.5 | 7.9 | 7.3 | 8.4 | 8.9 | 8.7 | 8.8 | 12.1 | 12.9 | 12.1 | 12.0 | 14.0 | 15.4 | 14.5 | 14.6 | 15.9 | 15.7 | 16.5 | 16.1 | 17.9 | 17.9 | 20.2 | 33.2 | 0 | 373.2 | 0 |
| Total Non-Current Liabilities | 58.3 | 60.4 | 216.6 | 216.1 | 215.7 | 246.0 | 364.7 | 364.5 | 364.0 | 367.2 | 366.4 | 367.4 | 367.8 | 367.4 | 367.7 | 372.7 | 375.1 | 374.2 | 374.4 | 376.8 | 233.6 | 229.7 | 224.2 | 29.7 | 31.9 | 44.1 | 99.8 | 111.9 | 113.5 | 117.4 | 128.6 | 0 | 480.5 | 0 |
| Total Liabilities | 468.1 | 555.5 | 606.9 | 639.0 | 582.1 | 637.5 | 718.4 | 768.0 | 721.6 | 792.6 | 736.5 | 785.5 | 728.8 | 781.5 | 766.6 | 808.5 | 733.1 | 774.8 | 778.6 | 684.8 | 480.1 | 523.2 | 526.7 | 388.5 | 382.2 | 445.6 | 458.8 | 506.1 | 421.7 | 486.0 | 446.9 | 0 | 727.7 | 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 |
| Retained Earnings | (841.5) | (833.4) | (839.7) | (837.6) | (831.0) | (822.6) | (818.9) | (819.9) | (815.4) | (814.5) | (804.6) | (801.6) | (789.0) | (793.0) | (771.8) | (751.8) | (733.6) | (716.7) | (699.9) | (679.4) | (597.5) | (577.3) | (557.9) | (519.3) | (372.8) | (358.3) | (328.1) | (313.3) | (302.7) | (289.7) | (261.1) | 0 | (238.6) | 0 |
| Accumulated Other Comprehensive Income | 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 | (47.9) | (44.6) | (42.1) | (39.1) | (155.8) | (34.0) | (149.1) |
| Total Stockholders' Equity | 179.1 | 189.1 | 177.2 | 173.3 | 170.2 | 179.8 | 176.2 | 184.1 | 191.8 | 179.3 | 176.4 | 164.9 | 166.6 | 150.1 | 158.8 | 164.4 | 169.9 | 170.5 | 175.1 | 183.3 | 315.6 | 321.6 | 329.0 | 293.5 | 425.8 | 421.2 | 431.8 | 424.9 | 415.2 | 420.4 | 191.8 | 185.5 | (155.8) | 51.0 |
| Total Liabilities & Equity | 647.2 | 744.6 | 784.1 | 812.3 | 752.3 | 817.4 | 894.5 | 952.2 | 913.3 | 972.0 | 912.9 | 950.4 | 895.4 | 931.6 | 925.4 | 972.9 | 903.0 | 945.3 | 953.7 | 868.0 | 795.7 | 844.8 | 855.7 | 682.0 | 808.0 | 866.8 | 890.7 | 931.0 | 836.9 | 906.3 | 638.7 | 185.5 | 571.9 | 51.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 144.8 | 175.8 | 242.9 | 243.1 | 243.2 | 243.4 | 362.1 | 362.1 | 361.0 | 360.9 | 360.9 | 361.2 | 361.7 | 362.2 | 362.8 | 364.8 | 366.4 | 365.4 | 365.8 | 366.1 | 223.1 | 221.4 | 217.1 | 23.0 | 25.3 | 27.6 | 89.4 | 102.0 | 101.2 | 102.9 | 95.4 | 0 | 107.2 | 0 |
| Net Debt | (155.1) | (226.9) | (247.7) | (259.9) | (173.4) | (287.6) | (213.4) | (217.9) | (128.2) | (206.8) | (158.7) | (157.2) | (177.6) | (313.6) | (307.9) | (345.1) | (268.0) | (302.5) | (319.6) | (227.3) | (282.7) | (321.9) | (329.7) | (349.9) | (395.4) | (457.6) | (411.1) | (431.4) | (336.7) | (406.9) | (163.3) | 189.0 | (81.7) | 139.5 |
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (8.2) | 6.4 | (2.1) | (6.6) | (8.4) | (3.8) | 1.1 | (4.5) | (0.9) | (9.9) | (2.9) | (12.7) | 4.0 | (21.1) | (20.1) | (18.2) | (16.8) | (16.8) | (20.5) | (84.9) | (20.2) | (19.4) | (38.6) | (146.5) | (13.8) | (30.2) | (14.8) | (10.0) | (13.0) | (35.5) | (24.6) | 9.0 | (18.3) | (11.9) | (4.6) | (4.2) |
| Depreciation & Amortization | 2.3 | 4.4 | 4.2 | 4.0 | 4.7 | 3.9 | 3.9 | 3.6 | 3.1 | 3.2 | 3.2 | 3.5 | 3.8 | 4.6 | 3.5 | 4.7 | 4.2 | 5.6 | 5.5 | 5.3 | 5.3 | 5.4 | 5.7 | 6.2 | 5.9 | 6.2 | 6.1 | 6.1 | 9.0 | 8.8 | 8.6 | 8.2 | 8.4 | 5.1 | 1.7 | 1.7 |
| Stock-Based Compensation | 8.9 | 5.9 | 7.5 | 10.2 | 10.2 | 10.2 | 0 | 14.0 | 13.9 | 14.5 | 14.6 | 12.1 | 12.7 | 13.5 | 14.3 | 12.8 | 11.5 | 12.3 | 0 | 11.4 | 9.7 | 10.1 | 9.6 | 10.8 | 10.8 | 9.9 | 8.7 | 8.1 | 7.1 | 15.0 | 5.2 | 2.9 | 5.2 | 1.9 | 2.0 | 1.9 |
| Change in Working Capital | 61.9 | 3.7 | (30.7) | 46.3 | (58.8) | 31.4 | (61.8) | 49.7 | (98.8) | 41.1 | (44.0) | 68.0 | (63.2) | (4.8) | (34.9) | (18.5) | (42.3) | (4.9) | 96.5 | 58.0 | (28.2) | 2.3 | (52.5) | (42.1) | (87.7) | 49.5 | (34.3) | 79.1 | (73.8) | 14.5 | (35.8) | 78.7 | (66.4) | 45.7 | 0.0 | 0.0 |
| Other Non-Cash Items | (125.7) | 16.3 | 3.5 | 5.6 | 2.3 | 7.6 | 17.7 | 5.8 | (0.0) | 4.8 | 2.2 | 4.2 | 4.0 | 29.5 | 10.5 | 96.7 | 6.3 | (7.8) | 12.7 | 49.9 | 3.9 | 2.1 | (1.4) | 124.4 | 12.5 | 7.3 | 5.9 | 3.6 | 5.6 | 21.1 | 8.9 | (12.8) | 4.8 | 1.5 | 28.0 | 27.6 |
| Operating Cash Flow | (60.8) | 36.7 | (17.5) | 59.4 | (50.1) | 49.4 | (39.2) | 68.6 | (82.8) | 53.6 | (27.0) | 75.2 | (38.7) | 21.7 | (26.7) | 77.5 | (37.2) | (11.7) | 94.2 | 40.2 | (29.6) | 0.4 | (77.1) | (47.3) | (71.8) | 42.8 | (29.0) | 86.7 | (65.5) | 23.8 | (37.3) | 86.3 | (66.5) | 42.2 | 27.1 | 27.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (0.0) | (1.1) | (0.7) | (0.7) | (2.3) | (2.6) | (2.6) | (1.3) | (2.2) | (1.9) | (1.8) | (0.9) | (0.5) | (0.9) | (0.3) | (0.9) | (0.2) | (0.8) | (0.1) | (1.7) | (0.8) | (0.8) | (2.9) | (2.2) | (3.5) | (4.4) | (3.4) | (2.4) | (3.1) | (4.0) | (3.0) | (2.2) | (2.2) | (0.5) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (2.2) | 13.9 | 0 | 0 | (127.8) | (2.1) | (2.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.0) | (24.6) | (28.1) | (84.1) | (96.5) | (123.1) | (55.9) | (94.7) | (83.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 25 | 0 | 57.0 | 86.0 | 126.0 | 97 | 125.5 | 85.5 | 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 Investing Activities | (1.0) | (1.1) | (1.1) | (0.7) | (0.7) | (2.1) | 0 | (2.3) | (1.2) | (1.7) | (1.7) | (1.5) | 1.1 | (1.2) | (1.7) | (0.5) | (0.4) | (0.6) | 0 | (0.0) | (7.7) | (0.8) | (0.6) | (1.9) | (1.3) | (2.1) | (2.2) | (2.1) | (1.3) | (1.6) | (2.0) | (2.3) | (1.4) | (1.4) | (1.6) | (1.6) |
| Investing Cash Flow | (1.0) | (1.1) | (1.1) | 24.3 | (0.7) | 30.0 | 55.2 | 39.3 | (0.8) | 0.2 | 27.7 | (96.4) | (84.8) | (1.8) | (2.1) | (0.8) | (0.9) | (0.8) | (0.8) | (0.1) | (8.0) | (0.8) | (0.8) | (2.9) | (2.2) | (3.5) | (4.4) | (3.4) | (1.6) | (5.4) | 9.8 | (3.0) | (2.2) | (129.9) | (4.3) | (4.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 120.5 | (120.5) | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | 0.2 | (0.1) | (0.5) | 69.4 | (0.7) | (0.1) | 274.8 | (0.1) | 0.6 | (62.5) | (11.7) | (0.1) | (3.1) | 0.6 | 14.7 | (5.5) | (0.2) | 22.6 | 0 | 0 |
| Stock Repurchased | (0.6) | (0.5) | 0 | (0.6) | (10.4) | (2.8) | (24.5) | (12.0) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (1.7) | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41.6) | (61.4) | (1.8) | 0 | (121.7) | (1.1) | (3.2) | (2.6) | (1.5) | (2.1) | (1.1) | (1.4) | (1.2) | 0.2 | 0.1 | 1.5 | 3.6 | 2.5 | (4.0) | (21.8) | 0.3 | (2.6) | (22.9) | 2.5 | 7.6 | 9.7 | 12.8 | 11.4 | 0.8 | (13.1) | 3.4 | 0.6 | 0.7 | 2.6 | (0.1) | (0.1) |
| Financing Cash Flow | (41.6) | (61.9) | (1.7) | (0.6) | (11.3) | (124.3) | (27.2) | (14.6) | (0.9) | (2.1) | (0.5) | (1.4) | (0.5) | (1.4) | 0.1 | (0.3) | 4.5 | (0.4) | (0.6) | 47.7 | 0.2 | (2.8) | 251.9 | 2.4 | 9.6 | (52.5) | 0.8 | 11.3 | (4.8) | 231.6 | 18.1 | (4.9) | 1.3 | 158.4 | (0.1) | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | (27.8) | (12.4) | 86.4 | (66.4) | (44.5) | (10.9) | 90.7 | (79.3) | 48.1 | 1.2 | (20.8) | (137.0) | 5.0 | (39.1) | 75.1 | (33.5) | (17.5) | 93.8 | 87.7 | (37.5) | (3.2) | 173.9 | (47.8) | (64.5) | (13.5) | (32.9) | 94.5 | (71.9) | 250.0 | (9.4) | 78.4 | (67.4) | 70.6 | 22.7 | 22.7 |
| Cash at Beginning | 510.7 | 538.5 | 550.9 | 464.5 | 531.0 | 575.5 | 615.2 | 489.2 | 568.5 | 520.5 | 519.3 | 540.2 | 677.2 | 672.1 | 711.3 | 636.2 | 669.6 | 687.2 | 608.1 | 508.4 | 545.9 | 549.1 | 375.2 | 422.9 | 487.4 | 501.0 | 533.9 | 439.4 | 511.3 | 261.3 | 270.7 | 192.2 | 259.6 | 188.9 | 0 | 0 |
| Cash at End | 0 | 510.7 | 538.5 | 550.9 | 464.5 | 531.0 | 604.4 | 579.9 | 489.2 | 568.5 | 520.5 | 519.3 | 540.2 | 677.2 | 672.1 | 711.3 | 636.2 | 669.6 | 701.9 | 596.1 | 508.4 | 545.9 | 549.1 | 375.2 | 422.9 | 487.4 | 501.0 | 533.9 | 439.4 | 511.3 | 261.3 | 270.7 | 192.2 | 259.6 | 22.7 | 22.7 |
| Free Cash Flow | (63.3) | 36.6 | (18.7) | 58.7 | (50.8) | 47.0 | (41.8) | 66.0 | (84.1) | 51.5 | (28.9) | 73.4 | (39.6) | 21.2 | (27.7) | 77.1 | (38.0) | (11.8) | 93.4 | 40.1 | (31.3) | (0.4) | (78.0) | (50.2) | (74.1) | 39.2 | (33.4) | 83.3 | (67.9) | 20.6 | (41.3) | 83.3 | (68.6) | 40.0 | 26.5 | 26.5 |
| Key Metrics | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 73.5 | 71.7 | 72.8 | 73.8 | 76.5 | 77.8 | 84.6 | 86.3 | 87.8 | 81.5 | 78.9 | 77.9 | 71.5 | 67.5 | 66.0 | 55.9 | 59.6 | 53.4 | 46.3 | 27.8 | 26.7 | 21.9 | 8.4 | 49.1 | 82.7 | 82.1 | 80.8 | 81.3 | 75.9 | 73.6 | 67.5 | 74.5 | 62.7 | 50.7 | 44.8 | 44.1 |
| Gross Profit | 50.1 | 48.7 | 49.1 | 49.4 | 52.1 | 53.3 | 59.9 | 61.2 | 61.5 | 55.7 | 54.3 | 51.5 | 47.3 | 44.0 | 43.0 | 35.9 | 39.3 | 35.1 | 28.3 | 14.1 | 13.7 | 10.6 | (1.7) | 21.1 | 48.5 | 48.7 | 49.7 | 50.8 | 44.7 | 42.2 | 37.7 | 46.4 | 37.3 | 29.8 | 26.7 | 26.4 |
| Operating Income | (9.1) | (0.9) | (6.3) | (9.7) | (7.8) | (9.0) | (6.5) | (7.6) | (9.1) | (11.6) | (6.7) | (13.8) | (5.6) | (13.3) | (13.3) | (14.6) | (12.5) | (11.2) | (18.2) | (25.8) | (13.3) | (11.7) | (36.1) | (137.1) | (22.4) | (22.9) | (14.5) | (10.1) | (9.3) | (13.1) | (13.2) | (3.1) | (14.6) | (10.4) | (4.9) | (3.6) |
| Net Income | (8.2) | 6.4 | (2.1) | (6.6) | (8.4) | (3.8) | 1.1 | (4.5) | (0.9) | (9.9) | (2.9) | (12.7) | 4.0 | (21.1) | (20.1) | (18.2) | (16.8) | (16.8) | (20.5) | (84.9) | (20.2) | (19.4) | (38.6) | (146.5) | (13.8) | (30.2) | (14.8) | (10.0) | (13.0) | (35.5) | (24.6) | 9.0 | (18.3) | (11.9) | (4.6) | (4.2) |
| EPS (Diluted) | -0.08 | 0.06 | -0.02 | -0.07 | -0.09 | -0.04 | 0.01 | -0.05 | -0.01 | -0.10 | -0.03 | -0.13 | 0.04 | -0.21 | -0.20 | -0.19 | -0.18 | -0.18 | -0.22 | -0.91 | -0.22 | -0.21 | -0.44 | -1.71 | -0.16 | -0.36 | -0.18 | -0.13 | -0.39 | -1.24 | -1.12 | 0.41 | -0.84 | -0.54 | -0.24 | -0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 299.9 | 402.8 | 490.5 | 502.9 | 416.5 | 531.0 | 575.5 | 579.9 | 489.2 | 567.6 | 519.6 | 518.4 | 539.3 | 675.8 | 670.8 | 709.9 | 634.4 | 667.9 | 685.4 | 593.3 | 505.8 | 543.3 | 546.9 | 373.0 | 420.7 | 485.2 | 500.5 | 533.4 | 437.9 | 509.7 | 258.7 | (189.0) | 189.0 | (139.5) | ||
| Total Assets | 647.2 | 744.6 | 784.1 | 812.3 | 752.3 | 817.4 | 894.5 | 952.2 | 913.3 | 972.0 | 912.9 | 950.4 | 895.4 | 931.6 | 925.4 | 972.9 | 903.0 | 945.3 | 953.7 | 868.0 | 795.7 | 844.8 | 855.7 | 682.0 | 808.0 | 866.8 | 890.7 | 931.0 | 836.9 | 906.3 | 638.7 | 0 | 571.9 | 0 | ||
| Total Debt | 144.8 | 175.8 | 242.9 | 243.1 | 243.2 | 243.4 | 362.1 | 362.1 | 361.0 | 360.9 | 360.9 | 361.2 | 361.7 | 362.2 | 362.8 | 364.8 | 366.4 | 365.4 | 365.8 | 366.1 | 223.1 | 221.4 | 217.1 | 23.0 | 25.3 | 27.6 | 89.4 | 102.0 | 101.2 | 102.9 | 95.4 | 0 | 107.2 | 0 | ||
| Stockholders' Equity | 179.1 | 189.1 | 177.2 | 173.3 | 170.2 | 179.8 | 176.2 | 184.1 | 191.8 | 179.3 | 176.4 | 164.9 | 166.6 | 150.1 | 158.8 | 164.4 | 169.9 | 170.5 | 175.1 | 183.3 | 315.6 | 321.6 | 329.0 | 293.5 | 425.8 | 421.2 | 431.8 | 424.9 | 415.2 | 420.4 | 191.8 | 185.5 | (155.8) | 51.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (60.8) | 36.7 | (17.5) | 59.4 | (50.1) | 49.4 | (39.2) | 68.6 | (82.8) | 53.6 | (27.0) | 75.2 | (38.7) | 21.7 | (26.7) | 77.5 | (37.2) | (11.7) | 94.2 | 40.2 | (29.6) | 0.4 | (77.1) | (47.3) | (71.8) | 42.8 | (29.0) | 86.7 | (65.5) | 23.8 | (37.3) | 86.3 | (66.5) | 42.2 | 27.1 | 27.1 |
| Capital Expenditure | (2.5) | (0.0) | (1.1) | (0.7) | (0.7) | (2.3) | (2.6) | (2.6) | (1.3) | (2.2) | (1.9) | (1.8) | (0.9) | (0.5) | (0.9) | (0.3) | (0.9) | (0.2) | (0.8) | (0.1) | (1.7) | (0.8) | (0.8) | (2.9) | (2.2) | (3.5) | (4.4) | (3.4) | (2.4) | (3.1) | (4.0) | (3.0) | (2.2) | (2.2) | (0.5) | (0.5) |
| Free Cash Flow | (63.3) | 36.6 | (18.7) | 58.7 | (50.8) | 47.0 | (41.8) | 66.0 | (84.1) | 51.5 | (28.9) | 73.4 | (39.6) | 21.2 | (27.7) | 77.1 | (38.0) | (11.8) | 93.4 | 40.1 | (31.3) | (0.4) | (78.0) | (50.2) | (74.1) | 39.2 | (33.4) | 83.3 | (67.9) | 20.6 | (41.3) | 83.3 | (68.6) | 40.0 | 26.5 | 26.5 |