FLYW - Flywire Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.13
DETAILS
HIGH:
$22.00
LOW:
$16.00
MEDIAN:
$19.50
CONSENSUS:
$19.13
UPSIDE:
1.86%
| 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 | 188.1 | 157.5 | 200.1 | 131.9 | 133.5 | 117.5 | 156.8 | 103.7 | 114.1 | 100.5 | 123.3 | 84.9 | 94.4 | 73.1 | 95.2 | 56.5 | 64.6 | 51.4 | 67.8 | 37.0 | 45.0 | 33.2 | 42.1 | 23.8 | 32.7 |
| Cost of Revenue | 92.7 | 63.6 | 72.3 | 53.9 | 62.5 | 41.4 | 54.6 | 39.9 | 71.2 | 36.8 | 42.9 | 33.8 | 33.9 | 29.6 | 32.3 | 21.8 | 24.3 | 19.3 | 21.7 | 13.1 | 16.1 | 11.6 | 13.8 | 10.9 | 11.6 |
| Gross Profit | 95.5 | 94.0 | 127.8 | 78.0 | 71.0 | 76.2 | 102.3 | 63.8 | 43.0 | 63.8 | 80.4 | 51.1 | 60.5 | 43.5 | 63.0 | 34.7 | 40.3 | 32.1 | 46.1 | 23.9 | 28.9 | 21.7 | 28.3 | 12.9 | 21.1 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 19.4 | 18.5 | 17.6 | 17.1 | 16.9 | 17.4 | 16.7 | 15.8 | 16.7 | 16.9 | 14.6 | 16.0 | 14.5 | 12.7 | 13.4 | 13.2 | 11.0 | 9.1 | 7.8 | 6.9 | 7.5 | 6.7 | 6.1 | 6.4 | 5.3 |
| SG&A Expenses | 60.0 | 76.4 | 77.9 | 68.6 | 52.2 | 64.6 | 65.3 | 63.7 | 29.8 | 56.9 | 53.9 | 51.9 | 52.5 | 40.1 | 45.9 | 38.9 | 36.4 | 33.4 | 27.2 | 24.5 | 27.8 | 18.0 | 16.8 | 21.7 | 18.8 |
| Other Expenses | 5.2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 84.7 | 94.9 | 95.6 | 85.7 | 72.1 | 81.9 | 82.0 | 79.6 | 48.9 | 73.8 | 68.5 | 67.9 | 67.1 | 52.8 | 59.3 | 52.1 | 47.4 | 42.5 | 35.0 | 31.4 | 35.4 | 24.7 | 22.9 | 28.1 | 24.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 10.8 | (1.0) | 32.3 | (7.7) | (1.1) | (5.8) | 20.3 | (15.8) | (6.0) | (10.0) | 11.9 | (16.8) | (6.6) | (9.4) | 3.7 | (17.4) | (7.1) | (10.3) | 11.1 | (7.6) | (6.5) | (3.0) | 5.4 | (15.2) | (3.1) |
| Interest Expense | 0.3 | 0.5 | 1.2 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 |
| Interest Income | 0.9 | 0.8 | 0.8 | 1.1 | 2.9 | 4.9 | 5.0 | 5.7 | 5.9 | 5.6 | 3.8 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 23.0 | 7.9 | 39.2 | 2.8 | 1.2 | (10.1) | 34.9 | (4.9) | (0.2) | 7.3 | 15.4 | (11.5) | 0.6 | 1.4 | 0.8 | (19.5) | (6.6) | (7.3) | 13.1 | (15.1) | (5.7) | (1.0) | 7.2 | (13.3) | (1.9) |
| EBIT | 15.0 | 0.9 | 32.4 | (4.0) | (4.3) | (14.8) | 30.7 | (9.1) | (4.5) | 3.3 | 11.5 | (15.6) | (3.2) | (1.7) | (2.6) | (22.5) | (9.4) | (9.7) | 10.9 | (17.2) | (7.8) | (2.7) | 5.4 | (15.0) | (3.4) |
| Income Before Tax | 14.7 | 0.3 | 31.2 | (5.0) | (5.0) | (14.9) | 30.6 | (9.2) | (4.6) | 3.2 | 11.4 | (15.7) | (3.3) | (2.0) | (3.0) | (22.7) | (9.6) | (9.9) | 10.3 | (17.9) | (8.5) | (3.4) | 4.8 | (15.7) | (4.0) |
| Income Tax Expense | 2.2 | 0.3 | 1.6 | 7.0 | (0.9) | 1.0 | (8.3) | 4.7 | 1.6 | 1.9 | 0.8 | 1.1 | 0.4 | (0.9) | 1.3 | 1.1 | 0.5 | 1.3 | 0.3 | 0.3 | 0.2 | 0.6 | (0.4) | 0.3 | (7.7) |
| Net Income | 12.5 | 0.0 | 29.6 | (12.0) | (4.2) | (15.9) | 38.9 | (13.9) | (6.2) | 1.3 | 10.6 | (16.8) | (3.7) | (1.1) | (4.3) | (23.8) | (10.1) | (11.3) | 10.0 | (18.1) | (8.7) | (4.0) | 5.2 | (16.0) | 3.7 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.00 | 0.24 | -0.10 | -0.03 | -0.13 | 0.31 | -0.11 | -0.05 | 0.01 | 0.09 | -0.15 | -0.03 | -0.01 | -0.04 | -0.22 | -0.10 | -0.11 | 0.10 | -0.18 | -0.09 | -0.05 | 0.06 | -0.18 | 0.04 |
| EPS (Diluted) | 0.10 | 0.00 | 0.23 | -0.10 | -0.03 | -0.13 | 0.30 | -0.11 | -0.05 | 0.01 | 0.09 | -0.15 | -0.03 | -0.01 | -0.04 | -0.22 | -0.10 | -0.11 | 0.08 | -0.35 | -0.09 | -0.05 | 0.06 | -0.18 | 0.04 |
| Shares Outstanding | 122.2 | 122.4 | 122.4 | 122.5 | 123.2 | 124.5 | 124.9 | 124.6 | 123.1 | 121.7 | 116.5 | 111.1 | 109.8 | 108.1 | 106.8 | 107.4 | 106.7 | 104.3 | 104.5 | 102.1 | 99.8 | 89.1 | 89.1 | 89.1 | 89.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 311.9 | 330.3 | 354.9 | 249.7 | 190.5 | 495.2 | 565.0 | 539.3 | 619.0 | 654.6 | 638.2 | 328.1 | 327.1 | 349.2 | 349.2 | 360.6 | 365.7 | 385.4 | 449.1 | 412.0 | 146.3 | 104.1 |
| Short-Term Investments | 13.2 | 24.7 | 22.4 | 24.5 | 64.8 | 115.8 | 116.1 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 148.0 | 210.8 | 187.6 | 135.7 | 109.3 | 129.3 | 169.6 | 118.3 | 103.9 | 142.8 | 105.4 | 69.4 | 50.6 | 81.9 | 57.5 | 40.7 | 35.2 | 44.6 | 36.6 | 29.7 | 21.2 | 35.8 |
| Inventory | 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 | 39.3 | 36.5 | 41.1 | 38.9 | 31.9 | 22.5 | 24.8 | 21.6 | 16.2 | 18.2 | 18.8 | 16.3 | 18.2 | 19.5 | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 5 |
| Total Current Assets | 512.3 | 602.3 | 606.1 | 448.8 | 396.5 | 762.9 | 875.5 | 710.9 | 739.1 | 815.7 | 762.4 | 413.7 | 395.9 | 450.6 | 423.1 | 415.4 | 413.6 | 443.8 | 499.9 | 457.5 | 179.4 | 148.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 24.3 | 22.1 | 20.4 | 18.9 | 17.4 | 17.2 | 17.7 | 17.1 | 15.6 | 15.1 | 15.2 | 14.7 | 14.3 | 13.3 | 12.1 | 11.6 | 10.1 | 9.4 | 8.7 | 7.5 | 6.1 | 5.1 |
| Goodwill | 406.8 | 406.5 | 406.1 | 406.4 | 402.7 | 149.6 | 156.3 | 120.7 | 119.7 | 121.6 | 97.2 | 99.0 | 98.3 | 97.8 | 95.2 | 81.6 | 84.7 | 85.8 | 44.6 | 44.7 | 44.6 | 44.6 |
| Intangible Assets | 183.2 | 189.1 | 194.2 | 199.6 | 202.0 | 118.7 | 127.0 | 101.3 | 103.4 | 108.2 | 88.3 | 92.5 | 95.1 | 97.6 | 97.2 | 86.1 | 90.5 | 93.6 | 63.4 | 65.0 | 66.6 | 68.2 |
| Long-Term Investments | 0 | 0 | 4.4 | 14.9 | 18.1 | 50.1 | 40.4 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.8 | 33.3 | 28.6 | 25.8 | 23.6 | 24.0 | 23.2 | 22.0 | 20.8 | 19.1 | 19.3 | 18.7 | 17.4 | 14.9 | 13.6 | 11.0 | 10.6 | 7.2 | 6.3 | 5.4 | 5.7 | 4.9 |
| Total Non-Current Assets | 650.0 | 651.0 | 653.7 | 665.6 | 663.8 | 359.6 | 364.5 | 287.8 | 259.6 | 264.0 | 220.0 | 224.9 | 225.1 | 223.6 | 218.1 | 190.3 | 195.9 | 196.1 | 123.0 | 122.6 | 122.9 | 122.9 |
| Total Assets | 1,162.4 | 1,253.3 | 1,259.9 | 1,114.3 | 1,060.3 | 1,122.4 | 1,240.0 | 998.7 | 998.7 | 1,079.7 | 982.4 | 638.6 | 621.0 | 674.3 | 641.2 | 605.8 | 609.5 | 639.8 | 623.0 | 580.1 | 302.3 | 271.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 16.0 | 15.3 | 18.9 | 17.5 | 15.1 | 15.4 | 23.2 | 13.5 | 15.4 | 12.6 | 17.6 | 11.7 | 14.2 | 13.3 | 13.8 | 9.2 | 8.8 | 10.2 | 12.8 | 10.5 | 9.1 | 5.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22.7 | 20.0 | 31.5 | 27.9 | 21.2 | 7.3 | 14.4 | 15.4 | 5.6 | 7.0 | 10.3 | 7.8 | 8.9 | 5.2 | 4.8 | 8.6 | 5.3 | 5.5 | 1.3 | 0.8 | 0.9 | 1.2 |
| Other Current Liabilities | 20.9 | 23.8 | 18.1 | 13.7 | 14.0 | 17.9 | 16.8 | 15.9 | 15.3 | 21.8 | 18.2 | 17.6 | 15.8 | 16.9 | 11.6 | 16.3 | 6.9 | 21.6 | 18.1 | 15.1 | 10.9 | 16.1 |
| Total Current Liabilities | 293.5 | 401.8 | 395.9 | 240.2 | 195.9 | 289.8 | 375.3 | 177.4 | 182.5 | 273.8 | 192.1 | 131.5 | 116.3 | 177.3 | 122.9 | 105.9 | 91.2 | 117.5 | 107.1 | 78.0 | 59.9 | 88.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 15 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 24.4 | 24.4 | 24.4 |
| Deferred Tax Liabilities | 13.4 | 12.9 | 13.0 | 14.5 | 13.2 | 12.6 | 15.6 | 14.7 | 14.6 | 15.4 | 11.3 | 12.1 | 12.1 | 12.1 | 12.6 | 7.5 | 8.1 | 8.4 | 0.7 | 0.7 | 0.5 | 0.5 |
| Other Non-Current Liabilities | 3.2 | 3.5 | 6.8 | 7.2 | 6.9 | 5.3 | 5.9 | 4.0 | 4.6 | 4.4 | 3.7 | 3.9 | 2.5 | 3.0 | 5.1 | 3.9 | 6.1 | 5.8 | 1.6 | 2.0 | 294.9 | 240.0 |
| Total Non-Current Liabilities | 16.6 | 16.4 | 34.8 | 81.7 | 80.2 | 17.9 | 21.4 | 18.7 | 19.2 | 19.8 | 15.0 | 16.0 | 14.6 | 15.1 | 43.7 | 37.4 | 40.2 | 40.2 | 28.2 | 27.1 | 319.7 | 264.8 |
| Total Liabilities | 310.2 | 418.1 | 430.7 | 321.9 | 276.1 | 307.7 | 396.8 | 196.2 | 201.7 | 293.6 | 207.1 | 147.5 | 130.8 | 192.4 | 166.6 | 143.2 | 131.4 | 157.6 | 135.3 | 105.1 | 379.6 | 353.2 |
| 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 |
| Retained Earnings | (144.9) | (157.4) | (157.4) | (187.0) | (175.0) | (170.9) | (155.0) | (193.9) | (180.0) | (173.8) | (175.1) | (185.7) | (168.9) | (165.2) | (164.1) | (159.8) | (136.0) | (125.9) | (114.6) | (124.6) | (106.4) | (97.8) |
| Accumulated Other Comprehensive Income | 1.6 | 2.5 | 5.2 | 7.1 | 0.5 | (2.1) | 5.7 | 0.1 | (0.0) | 1.3 | (2.4) | 0.2 | (2.3) | (1.9) | (0.8) | (0.5) | (0.5) | (0.4) | (0.3) | 0.0 | 0.1 | (0.2) |
| Total Stockholders' Equity | 852.2 | 835.2 | 829.1 | 792.4 | 784.3 | 814.8 | 843.2 | 802.6 | 797.0 | 786.1 | 775.3 | 491.1 | 490.2 | 481.9 | 474.6 | 462.5 | 478.1 | 482.2 | 487.7 | 475.0 | (77.3) | (81.8) |
| Total Liabilities & Equity | 1,162.4 | 1,253.3 | 1,259.9 | 1,114.3 | 1,060.3 | 1,122.4 | 1,240.0 | 998.7 | 998.7 | 1,079.7 | 982.4 | 638.6 | 621.0 | 674.3 | 641.2 | 605.8 | 609.5 | 639.8 | 623.0 | 580.1 | 302.3 | 271.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1.5 | 1.3 | 16.2 | 61.4 | 61.6 | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 | 1.0 | 1.3 | 1.8 | 1.8 | 27.5 | 27.5 | 27.6 | 25.9 | 25.9 | 24.4 | 24.4 | 24.4 |
| Net Debt | (310.4) | (329.0) | (338.7) | (188.3) | (128.9) | (493.5) | (563.6) | (537.8) | (617.6) | (653.1) | (637.2) | (326.8) | (325.3) | (347.4) | (321.7) | (333.1) | (338.1) | (359.4) | (423.2) | (387.6) | (121.9) | (79.7) |
| 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 | 12.5 | 0.0 | 29.6 | (12.0) | (4.2) | (15.9) | 38.9 | (13.9) | (6.2) | 1.3 | 10.6 | (16.8) | (3.7) | (1.1) | (4.3) | (23.8) | (10.1) | (11.3) | 10.0 | (18.1) | (8.7) | (4.0) | 5.2 | (16.0) | 3.7 |
| Depreciation & Amortization | 8.0 | 7.0 | 6.8 | 6.8 | 5.5 | 4.7 | 4.2 | 4.5 | 4.3 | 5.4 | 3.9 | 4.1 | 3.7 | 3.1 | 3.4 | 3.0 | 2.8 | 2.4 | 2.3 | 2.2 | 2.1 | 1.8 | 1.8 | 1.8 | 1.5 |
| Stock-Based Compensation | 17.5 | 18.3 | 17.7 | 17.5 | 18.2 | 16.5 | 16.5 | 17.1 | 14.8 | 12.4 | 11.3 | 11.4 | 8.6 | 7.8 | 8.5 | 8.4 | 5.5 | 3.4 | 2.8 | 2.4 | 10.4 | 1.0 | 1.0 | 0 | 0.8 |
| Change in Working Capital | (50.7) | (18.7) | 106.6 | 12.2 | (99.7) | (44.4) | 76.1 | (26.0) | (50.2) | 39.8 | 20.8 | (4.3) | (29.6) | 25.9 | (8.8) | 2.5 | (15.2) | (2.5) | 22.6 | 3.2 | (19.9) | 13.3 | 3.9 | 15.4 | (44.7) |
| Other Non-Cash Items | (2.6) | (0.8) | (9.2) | (0.3) | 0.1 | (0.1) | 60.9 | (0.6) | (0.2) | (0.1) | 0.1 | 0.7 | 0.7 | (1.4) | 1.5 | (0.7) | 0.1 | 0.3 | 0.7 | 11.4 | 1.3 | 1.3 | 1.2 | 5.3 | 0.1 |
| Operating Cash Flow | (15.8) | 4.9 | 150.1 | 24.1 | (78.9) | (41.5) | 191.1 | (19.3) | (38.1) | 59.7 | 46.5 | (4.8) | (20.8) | 33.2 | (0.1) | (10.6) | (17.0) | (7.7) | 38.4 | 1.2 | (14.8) | 13.3 | 13.0 | 6.5 | (47.1) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (0.4) | (0.2) | (2.6) | (1.5) | (0.8) | (0.2) | (0.3) | (1.5) | (5.1) | (1.6) | (1.6) | (1.8) | (0.3) | (1.6) | (2.3) | (1.3) | (1.5) | (1.8) | (2.0) | (1.5) | (0.3) | (0.6) | (0.7) | (0.5) |
| Acquisitions | 0 | 0 | (5.1) | 0 | (319.8) | 0.2 | (45.4) | 0 | 0 | (32.8) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (56.1) | 0 | 0 | 0 | 0 | 0 | 0 | (79.4) |
| Purchases of Investments | 0 | 0 | 0.6 | 0.5 | (15.3) | (33.3) | (102.1) | (58.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.3 | 0 | 12.4 | 43.6 | 98.7 | 23.7 | 5.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.4) | (2.7) | 3.4 | (2.1) | (1.3) | (0.7) | (1.3) | (2.0) | (1.3) | 4.1 | (1.3) | (1.4) | (1.4) | (1.1) | (18.6) | (1.7) | (1.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 7.7 | (3.1) | 5.3 | 41.4 | (237.9) | (10.2) | (143.4) | (60.7) | (1.5) | (33.7) | (1.6) | (1.6) | (1.8) | (2.1) | (18.9) | (2.3) | (1.3) | (57.6) | (1.8) | (2.1) | (1.5) | (0.3) | (0.6) | (0.7) | (79.9) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | (15) | (45.8) | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.9) | 0 | 0 | 0 | 0.0 | 0.9 | 0 | 0 | 0 | 0 | 1.9 | (2.1) |
| Stock Repurchased | (10.0) | (11.0) | (10.0) | (5) | (49.3) | (20.9) | (22.9) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities | (3.5) | 1.5 | (3.3) | (3.0) | 0.9 | (0.2) | (0.8) | 0 | 2.2 | (9.5) | 0 | 3.9 | 1.8 | 1.4 | 2.4 | 1.2 | (3.0) | 2.8 | (1.1) | 266.7 | (1.6) | 0.2 | 0.1 | 0 | (0.8) |
| Financing Cash Flow | (12.6) | (24.5) | (57.5) | (8.0) | 11.6 | (21.0) | (21.2) | 1.6 | 2.2 | (7.3) | 265.0 | 3.9 | 1.8 | (24.6) | 2.4 | 1.2 | (3.0) | 2.8 | (0.2) | 266.7 | 58.2 | 0.2 | 0.1 | 1.9 | 116.9 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (18.4) | (24.6) | 105.2 | 59.2 | (304.7) | (69.8) | 25.7 | (79.7) | (35.6) | 16.4 | 310.1 | (1.0) | (22.1) | (0.1) | (11.4) | (7.2) | (19.6) | (63.8) | 36.1 | 265.7 | 42.3 | 13.1 | 12.9 | 0 | (10.5) |
| Cash at Beginning | 330.3 | 354.9 | 249.7 | 190.5 | 495.2 | 565.0 | 539.3 | 619.0 | 654.6 | 638.2 | 328.1 | 329.1 | 351.2 | 351.2 | 362.6 | 369.7 | 389.4 | 453.1 | 417.0 | 151.3 | 109.1 | 96.0 | 83.1 | 0 | 86.0 |
| Cash at End | 311.9 | 330.3 | 354.9 | 249.7 | 190.5 | 495.2 | 565.0 | 539.3 | 619.0 | 654.6 | 638.2 | 328.1 | 329.1 | 351.2 | 351.2 | 362.6 | 369.7 | 389.4 | 453.1 | 417.0 | 151.3 | 109.1 | 96.0 | 0 | 75.5 |
| Free Cash Flow | (19.4) | 4.5 | 149.9 | 21.4 | (80.4) | (42.3) | 190.9 | (19.7) | (39.6) | 54.7 | 44.9 | (6.4) | (22.7) | 32.9 | (1.7) | (12.9) | (18.3) | (9.1) | 36.6 | (0.8) | (16.3) | 13.0 | 12.5 | 5.8 | (47.7) |
| 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 | 188.1 | 157.5 | 200.1 | 131.9 | 133.5 | 117.5 | 156.8 | 103.7 | 114.1 | 100.5 | 123.3 | 84.9 | 94.4 | 73.1 | 95.2 | 56.5 | 64.6 | 51.4 | 67.8 | 37.0 | 45.0 | 33.2 | 42.1 | 23.8 | 32.7 |
| Gross Profit | 95.5 | 94.0 | 127.8 | 78.0 | 71.0 | 76.2 | 102.3 | 63.8 | 43.0 | 63.8 | 80.4 | 51.1 | 60.5 | 43.5 | 63.0 | 34.7 | 40.3 | 32.1 | 46.1 | 23.9 | 28.9 | 21.7 | 28.3 | 12.9 | 21.1 |
| Operating Income | 10.8 | (1.0) | 32.3 | (7.7) | (1.1) | (5.8) | 20.3 | (15.8) | (6.0) | (10.0) | 11.9 | (16.8) | (6.6) | (9.4) | 3.7 | (17.4) | (7.1) | (10.3) | 11.1 | (7.6) | (6.5) | (3.0) | 5.4 | (15.2) | (3.1) |
| Net Income | 12.5 | 0.0 | 29.6 | (12.0) | (4.2) | (15.9) | 38.9 | (13.9) | (6.2) | 1.3 | 10.6 | (16.8) | (3.7) | (1.1) | (4.3) | (23.8) | (10.1) | (11.3) | 10.0 | (18.1) | (8.7) | (4.0) | 5.2 | (16.0) | 3.7 |
| EPS (Diluted) | 0.10 | 0.00 | 0.23 | -0.10 | -0.03 | -0.13 | 0.30 | -0.11 | -0.05 | 0.01 | 0.09 | -0.15 | -0.03 | -0.01 | -0.04 | -0.22 | -0.10 | -0.11 | 0.08 | -0.35 | -0.09 | -0.05 | 0.06 | -0.18 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 311.9 | 330.3 | 354.9 | 249.7 | 190.5 | 495.2 | 565.0 | 539.3 | 619.0 | 654.6 | 638.2 | 328.1 | 327.1 | 349.2 | 349.2 | 360.6 | 365.7 | 385.4 | 449.1 | 412.0 | 146.3 | 104.1 | |||
| Total Assets | 1,162.4 | 1,253.3 | 1,259.9 | 1,114.3 | 1,060.3 | 1,122.4 | 1,240.0 | 998.7 | 998.7 | 1,079.7 | 982.4 | 638.6 | 621.0 | 674.3 | 641.2 | 605.8 | 609.5 | 639.8 | 623.0 | 580.1 | 302.3 | 271.4 | |||
| Total Debt | 1.5 | 1.3 | 16.2 | 61.4 | 61.6 | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 | 1.0 | 1.3 | 1.8 | 1.8 | 27.5 | 27.5 | 27.6 | 25.9 | 25.9 | 24.4 | 24.4 | 24.4 | |||
| Stockholders' Equity | 852.2 | 835.2 | 829.1 | 792.4 | 784.3 | 814.8 | 843.2 | 802.6 | 797.0 | 786.1 | 775.3 | 491.1 | 490.2 | 481.9 | 474.6 | 462.5 | 478.1 | 482.2 | 487.7 | 475.0 | (77.3) | (81.8) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (15.8) | 4.9 | 150.1 | 24.1 | (78.9) | (41.5) | 191.1 | (19.3) | (38.1) | 59.7 | 46.5 | (4.8) | (20.8) | 33.2 | (0.1) | (10.6) | (17.0) | (7.7) | 38.4 | 1.2 | (14.8) | 13.3 | 13.0 | 6.5 | (47.1) |
| Capital Expenditure | (3.6) | (0.4) | (0.2) | (2.6) | (1.5) | (0.8) | (0.2) | (0.3) | (1.5) | (5.1) | (1.6) | (1.6) | (1.8) | (0.3) | (1.6) | (2.3) | (1.3) | (1.5) | (1.8) | (2.0) | (1.5) | (0.3) | (0.6) | (0.7) | (0.5) |
| Free Cash Flow | (19.4) | 4.5 | 149.9 | 21.4 | (80.4) | (42.3) | 190.9 | (19.7) | (39.6) | 54.7 | 44.9 | (6.4) | (22.7) | 32.9 | (1.7) | (12.9) | (18.3) | (9.1) | 36.6 | (0.8) | (16.3) | 13.0 | 12.5 | 5.8 | (47.7) |