GDYN - Grid Dynamics Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$12.00
LOW:
$8.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
40.25%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 104.1 | 106.2 | 104.2 | 101.1 | 100.4 | 100.3 | 87.4 | 83.0 | 79.8 | 78.1 | 77.4 | 77.3 | 80.1 | 80.6 | 81.2 | 77.3 | 71.4 | 66.5 | 57.9 | 47.7 | 39.1 | 30.1 | 26.3 | 22.4 | 32.5 | 32.0 | 31.4 | 28.6 | 26.3 | 25.5 | 0 |
| Cost of Revenue | 67.9 | 70.0 | 69.5 | 66.6 | 63.4 | 63.2 | 54.7 | 53.5 | 52.2 | 50.0 | 49.3 | 49.0 | 51.5 | 48.3 | 48.5 | 48.5 | 44.6 | 39.2 | 32.7 | 27.9 | 23.8 | 17.9 | 15.2 | 14.0 | 22.6 | 19.3 | 17.6 | 17.2 | 15.9 | 15.2 | 0.0 |
| Gross Profit | 36.2 | 36.1 | 34.7 | 34.5 | 37.0 | 37.0 | 32.7 | 29.6 | 27.7 | 28.1 | 28.2 | 28.3 | 28.6 | 32.3 | 32.7 | 28.9 | 26.8 | 27.3 | 25.3 | 19.8 | 15.3 | 12.3 | 11.2 | 8.4 | 9.8 | 12.7 | 13.8 | 11.4 | 10.3 | 10.3 | (0.0) |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 6.1 | 4.7 | 5.8 | 6.7 | 6.5 | 5.4 | 4.4 | 4.1 | 4.4 | 3.9 | 3.4 | 3.3 | 4.2 | 4.7 | 4.1 | 3.8 | 3.1 | 2.8 | 2.1 | 1.8 | 1.8 | 2.1 | 2.1 | 2.6 | 2.5 | 1.1 | 1.1 | 0.7 | 1.5 | 0.4 | 0 |
| SG&A Expenses | 33.8 | 30.7 | 29.2 | 27.9 | 32.5 | 30.4 | 26.1 | 25.0 | 28.8 | 25.3 | 24.6 | 23.7 | 30.4 | 33.2 | 33.3 | 35.9 | 23.5 | 26.1 | 21.2 | 16.6 | 15.3 | 13.7 | 10.7 | 9.0 | 14.3 | 7.5 | 7.1 | 5.9 | 7.7 | 7.5 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0.4 | 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 |
| Operating Expenses | 39.9 | 35.3 | 35.0 | 34.6 | 39.0 | 31.6 | 30.6 | 29.5 | 33.2 | 29.2 | 28.0 | 27.0 | 34.6 | 37.9 | 37.4 | 39.7 | 26.6 | 28.9 | 23.3 | 18.4 | 17.1 | 15.8 | 12.8 | 11.6 | 16.9 | 8.5 | 8.2 | 6.6 | 9.3 | 8.6 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (3.7) | 0.8 | (0.2) | (0.1) | (2.0) | 5.5 | 2.1 | 0.0 | (5.5) | (1.1) | 0.1 | 1.3 | (6.0) | (5.6) | (4.8) | (10.8) | 0.2 | (1.5) | 2.0 | 1.4 | (1.8) | (3.6) | (1.7) | (3.2) | (7.0) | 4.1 | 5.6 | 4.8 | 1.1 | 2.8 | (0.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (3.7) | 7.2 | 3.5 | 6.0 | 3.9 | 7.1 | 6.7 | 3.6 | (1.6) | 1.6 | 3.5 | 4.2 | (3.7) | (3.1) | (2.3) | (8.4) | 1.8 | 0.0 | 3.5 | 2.5 | (0.8) | (2.8) | (1.0) | (2.6) | (6.4) | 4.8 | 6.2 | 5.4 | 1.6 | 3.3 | (0.0) |
| EBIT | (3.7) | 0.8 | 3.1 | (0.1) | (2.0) | 1.3 | 2.1 | 0.4 | (5.5) | (1.1) | 0.1 | 1.3 | (6.0) | (5.6) | (4.8) | (10.8) | 0.2 | (1.5) | 2.1 | 1.3 | (1.8) | (3.6) | (1.7) | (3.2) | (7.0) | 4.1 | 5.6 | 4.8 | 1.1 | 0.8 | 0 |
| Income Before Tax | (0.4) | 2.8 | 3.1 | 7.3 | 2.5 | 5.8 | 5.6 | 2.7 | (3.0) | 1.5 | 3.3 | 4.3 | (4.3) | (5.2) | (3.3) | (11.5) | (0.5) | (3.0) | 2.1 | 1.3 | (2.8) | (3.7) | (1.2) | (3.0) | (7.3) | 4.1 | 5.5 | 4.9 | 0.9 | 1.7 | (0.0) |
| Income Tax Expense | 1.0 | 2.5 | 1.9 | 2.0 | (0.4) | 1.2 | 1.3 | 3.5 | 0.9 | (1.4) | 2.6 | 1.7 | 3.7 | 1.5 | 3.4 | 1.7 | 2.2 | 0.6 | 2.6 | 2.8 | (0.8) | 1.0 | (0.1) | (0.8) | (2.7) | 2.0 | 1.0 | 1.4 | 0.2 | 0.8 | 0 |
| Net Income | (1.5) | 0.3 | 1.2 | 5.3 | 2.9 | 4.5 | 4.3 | (0.8) | (3.9) | 2.9 | 0.7 | 2.6 | (8.0) | (6.7) | (6.7) | (13.2) | (2.7) | (3.6) | (0.5) | (1.5) | (2.1) | (4.7) | (1.1) | (2.2) | (4.6) | 2.1 | 4.5 | 3.5 | 0.7 | 0.9 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | 0.00 | 0.01 | 0.06 | 0.03 | 0.06 | 0.06 | -0.01 | -0.05 | 0.04 | 0.01 | 0.04 | -0.11 | -0.09 | -0.10 | -0.20 | -0.04 | -0.05 | -0.01 | -0.03 | -0.04 | -0.10 | -0.02 | -0.04 | -0.16 | 0.04 | 0.09 | 0.07 | 0.01 | 0.08 | – |
| EPS (Diluted) | -0.02 | 0.00 | 0.01 | 0.06 | 0.03 | 0.05 | 0.05 | -0.01 | -0.05 | 0.04 | 0.01 | 0.03 | -0.11 | -0.09 | -0.10 | -0.20 | -0.04 | -0.05 | -0.01 | -0.03 | -0.04 | -0.10 | -0.02 | -0.04 | -0.16 | 0.04 | 0.09 | 0.07 | 0.01 | 0.08 | – |
| Shares Outstanding | 84.7 | 84.8 | 84.7 | 84.6 | 84.1 | 80.4 | 76.7 | 76.6 | 76.2 | 75.7 | 75.5 | 75.1 | 74.5 | 74.0 | 66.6 | 67.1 | 66.7 | 65.7 | 62.6 | 54.4 | 51.5 | 49.1 | 49.7 | 49.6 | 49.6 | 49.6 | 50.8 | 50.8 | 50.8 | 12 | 5.5 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 327.5 | 342.1 | 338.6 | 336.9 | 325.5 | 334.7 | 231.3 | 256.0 | 249.4 | 257.2 | 253.7 | 246.2 | 258.4 | 256.7 | 255.2 | 150.0 | 153.3 | 144.4 | 199.3 | 68.0 | 99.9 | 112.7 | 126.5 | 123.1 | 121.5 | 42.2 | 41.2 | 0.7 | 1.0 | 17.9 |
| 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 | 0 | 0 | 0 | 0 | 223.0 | 221.2 | 0 |
| Net Receivables | 87.4 | 79.5 | 82.9 | 77.7 | 81.7 | 69.4 | 70.1 | 55.7 | 58.7 | 53.6 | 56.1 | 58.9 | 59.1 | 53.9 | 54.5 | 48.8 | 46.7 | 43.3 | 35.7 | 33.0 | 22.2 | 18.7 | 17.7 | 15.2 | 20.0 | 18.9 | 18.6 | 0 | 0 | 17.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.3 | 18.0 | 19.2 | 18.4 | 14.5 | 19.3 | 11.4 | 10.4 | 8.8 | 9.2 | 3.7 | 2.3 | 2.8 | 8.2 | 7.6 | 7.8 | 5.8 | 4.5 | 5.3 | 5.4 | 3.8 | 2.4 | 1.1 | 0.9 | 3.3 | 4.6 | 5.0 | 0 | 0 | 2.0 |
| Total Current Assets | 432.2 | 439.5 | 440.7 | 433.0 | 421.7 | 423.3 | 323.0 | 330.4 | 322.5 | 324.0 | 326.1 | 321.5 | 330.1 | 323.1 | 319.4 | 207.8 | 206.6 | 192.8 | 240.9 | 107.5 | 126.6 | 134.6 | 147.8 | 143.6 | 145.1 | 66.0 | 64.8 | 0.8 | 1.2 | 37.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34.5 | 34.0 | 30.3 | 31.0 | 25.9 | 26.1 | 26.3 | 23.7 | 22.8 | 21.8 | 20.9 | 21.2 | 17.1 | 15.9 | 13.1 | 12.3 | 12.1 | 6.2 | 5.4 | 5.2 | 4.4 | 4.1 | 2.5 | 2.7 | 4.1 | 4.0 | 2.4 | 0 | 0 | 2.0 |
| Goodwill | 84.0 | 84.4 | 84.7 | 85.2 | 84.1 | 83.4 | 73.9 | 53.9 | 53.9 | 53.9 | 54.6 | 54.6 | 45.5 | 45.5 | 36.0 | 36.0 | 36.0 | 0 | 35.4 | 35.3 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Intangible Assets | 39.6 | 41.6 | 43.4 | 45.6 | 46.5 | 47.9 | 42.5 | 24.5 | 25.5 | 26.5 | 27.6 | 28.6 | 19.7 | 20.4 | 17.2 | 17.9 | 18.5 | 55.1 | 19.7 | 20.3 | 7.8 | 22.8 | 1.5 | 1.5 | 0.0 | 0.0 | 1.4 | 0 | 0 | 1.3 |
| Long-Term Investments | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1 | 1 | 1 | 1 | 1 | 1 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.3 | 3.2 | 5.0 | 4.7 | 3.6 | 2.7 | 4.1 | 3.6 | 3.4 | 1.2 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 6.0 | 5.7 | 0 | 0 | 1.1 | 223.0 | 221.2 | 1.0 |
| Total Non-Current Assets | 172.8 | 173.4 | 172.5 | 175.9 | 169.2 | 168.9 | 154.3 | 113.2 | 112.8 | 111.2 | 109.7 | 109.8 | 89.5 | 88.0 | 70.8 | 70.4 | 69.2 | 64.0 | 63.7 | 65.7 | 33.7 | 32.5 | 10.0 | 9.9 | 9.1 | 5.5 | 4.8 | 223.0 | 221.2 | 4.5 |
| Total Assets | 605.0 | 612.9 | 613.2 | 608.9 | 590.9 | 592.2 | 477.3 | 443.6 | 435.3 | 435.2 | 435.8 | 431.2 | 419.6 | 411.1 | 390.1 | 278.2 | 275.8 | 256.7 | 304.7 | 173.1 | 160.3 | 167.1 | 157.8 | 153.5 | 154.2 | 71.5 | 69.6 | 223.8 | 222.4 | 41.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 4.3 | 3.7 | 5.6 | 6.3 | 4.7 | 4.1 | 3.7 | 2.8 | 2.9 | 3.6 | 3.7 | 5.3 | 3.2 | 3.9 | 4.5 | 3.4 | 2.2 | 2.1 | 1.8 | 2.5 | 2.3 | 0.8 | 0.5 | 0.8 | 2.3 | 0.8 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5.4 | 6.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.2 | 3.2 | 2.5 | 1.8 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0.8 | 1.3 | 0 | 1.1 | 1.3 | 1.3 | 0.6 | 0 | 0 | 0.7 | 1.1 | 0.7 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.2 | 40.0 | 46.9 | 13.9 | 9.7 | 39.2 | 23.4 | 21.7 | 20.5 | 5.7 | 7.2 | 9.0 | 10.1 | 7.4 | 14.1 | 24.1 | 21.5 | 10.7 | 13.3 | 13.2 | 10.9 | 3.8 | 1.0 | 0.8 | 5.6 | 5.5 | (0.1) | 0.4 | 0.4 | 7.9 |
| Total Current Liabilities | 54.9 | 52.1 | 57.8 | 58.7 | 58.2 | 55.5 | 54.2 | 46.3 | 43.1 | 42.2 | 52.5 | 53.5 | 50.4 | 38.7 | 31.6 | 38.6 | 32.7 | 25.3 | 24.2 | 25.2 | 18.0 | 13.3 | 7.8 | 7.6 | 9.8 | 8.3 | 8.9 | 0.4 | 0.4 | 8.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 12.0 | 10.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 2.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 7.7 | 7.9 | 9.3 | 8.5 | 9.1 | 8.9 | 7.6 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 | 3.8 | 3.9 | 4.0 | 4.2 | 4.3 | 4.9 | 5.0 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.3 | 0 | 0 | 0 | 0 | 2.7 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (2.7) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 7.7 | 7.7 | 7.7 | 0 |
| Total Non-Current Liabilities | 20.0 | 18.7 | 17.7 | 18.0 | 15.3 | 18.8 | 22.8 | 8.9 | 9.3 | 10.0 | 10.4 | 11.2 | 9.3 | 9.4 | 7.7 | 6.7 | 11.9 | 4.3 | 4.9 | 5.0 | 2.1 | 2.1 | 0 | 0 | 0 | 9.2 | 7.7 | 7.7 | 7.7 | 0 |
| Total Liabilities | 74.9 | 70.8 | 75.4 | 76.7 | 73.5 | 74.4 | 77.0 | 55.2 | 52.5 | 52.3 | 62.8 | 64.7 | 59.7 | 48.1 | 39.3 | 45.2 | 44.5 | 29.7 | 29.1 | 30.1 | 20.1 | 15.4 | 7.8 | 7.6 | 9.8 | 17.5 | 8.9 | 8.1 | 8.1 | 8.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 210.7 | 209.2 | 0 |
| Retained Earnings | (3.6) | (2.2) | (2.5) | (3.7) | (8.9) | (11.8) | (16.4) | (20.7) | (19.8) | (15.9) | (18.8) | (19.5) | (22.1) | (14.1) | (7.4) | (0.8) | 12.4 | 15.1 | 18.7 | 19.2 | 20.7 | 22.8 | 27.5 | 28.6 | 30.8 | 35.4 | 33.3 | 2.1 | 0.6 | 24.6 |
| Accumulated Other Comprehensive Income | (2.4) | 1.1 | 1.1 | 2.5 | (1.2) | (2.9) | 1.2 | 1.0 | 1.1 | 1.3 | 0.5 | 1.1 | (0.4) | (0.8) | (2.1) | (1.2) | (0.4) | (0.1) | (0.1) | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 530.1 | 542.1 | 537.7 | 532.2 | 517.4 | 517.8 | 400.2 | 388.4 | 382.8 | 382.9 | 372.9 | 366.6 | 359.9 | 363.0 | 350.8 | 232.9 | 231.3 | 227.1 | 275.6 | 143.0 | 140.2 | 151.7 | 150.0 | 146.0 | 144.4 | 54.0 | 60.7 | 5.0 | 5.0 | 33.4 |
| Total Liabilities & Equity | 605.0 | 612.9 | 613.2 | 608.9 | 590.9 | 592.2 | 477.3 | 443.6 | 435.3 | 435.2 | 435.8 | 431.2 | 419.6 | 411.1 | 390.1 | 278.2 | 275.8 | 256.7 | 304.7 | 173.1 | 160.3 | 167.1 | 157.8 | 153.5 | 154.2 | 71.5 | 69.6 | 223.8 | 222.4 | 41.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 17.4 | 17.0 | 13.6 | 15.3 | 11.6 | 12.6 | 12.8 | 10.2 | 10.7 | 11.0 | 11.1 | 11.8 | 8.9 | 8.1 | 5.5 | 4.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (310.1) | (325.0) | (324.9) | (321.6) | (314.0) | (322.0) | (218.4) | (245.9) | (238.8) | (246.2) | (242.6) | (234.3) | (249.5) | (248.6) | (249.7) | (145.3) | (143.6) | (144.4) | (199.3) | (68.0) | (99.9) | (112.7) | (126.5) | (123.1) | (121.5) | (42.2) | (41.2) | (0.7) | (1.0) | (17.9) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (1.5) | 0.3 | 1.2 | 16.9 | 2.9 | 4.5 | 4.3 | (0.8) | (3.9) | 2.9 | 0.7 | 2.6 | (8.0) | (6.7) | (6.7) | (13.2) | (2.7) | (3.6) | (0.5) | (1.5) | (2.1) | (4.7) | (1.1) | (2.2) | (4.6) | 2.1 | 4.5 | 3.5 | 0.7 | 0.9 |
| Depreciation & Amortization | 6.5 | 6.4 | 6.3 | 12.1 | 6.0 | 5.9 | 4.6 | 4.4 | 3.9 | 2.7 | 3.4 | 2.9 | 2.3 | 2.5 | 2.4 | 2.5 | 1.6 | 1.5 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Stock-Based Compensation | 8.5 | 6.5 | 6.4 | 17.5 | 10.7 | 8.2 | 7.1 | 7.5 | 11.3 | 7.8 | 7.3 | 7.2 | 13.3 | 0 | 17.6 | 0 | 0 | 11.6 | 9.1 | 6.7 | 5.7 | 6.4 | 5.1 | 3.7 | 4.8 | 0.4 | 0.1 | 0.2 | 1.7 | 1.8 |
| Change in Working Capital | (4.5) | (2.3) | (8.0) | 2.0 | (8.7) | (8.0) | (6.4) | (0.5) | (7.0) | (5.6) | 2.0 | 0.9 | 5.0 | 0.4 | (8.7) | 0.7 | 1.3 | (6.2) | (3.7) | (5.1) | (1.1) | 0.1 | (0.1) | 0.7 | (1.1) | (1.1) | (4.5) | (1.3) | 4.1 | (2.0) |
| Other Non-Cash Items | (0.0) | 0.1 | (0.1) | (32.6) | (1.3) | (1.0) | (0.0) | 0.4 | (0.2) | 1.4 | (1.1) | (2.4) | 0.0 | 18.4 | (0.0) | 16.3 | 9.3 | 0.1 | 0.2 | 0.0 | 0.8 | 0 | (0.4) | (0.1) | 0.9 | 0 | 0.1 | 0.5 | (0.1) | 0.0 |
| Operating Cash Flow | 8.4 | 9.9 | 7.0 | 14.4 | 9.4 | 7.1 | 9.2 | 10.7 | 3.2 | 7.6 | 11.0 | 10.9 | 11.7 | 11.9 | 4.3 | 5.6 | 9.5 | 3.3 | 8.0 | 3.6 | 3.0 | 2.9 | 3.9 | 2.0 | (2.9) | 1.7 | 0.9 | 3.0 | 6.9 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (3.8) | (4.0) | (4.2) | (3.3) | (2.6) | (3.3) | (2.7) | (3.2) | (2.3) | (1.8) | (2.2) | (1.6) | (1.7) | (1.2) | (1.6) | (1.7) | (1.7) | (1.1) | (1.1) | (0.9) | (0.6) | (0.5) | (0.4) | (0.7) | (0.7) | (0.7) | (1.1) | (0.2) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (10.9) | (32.1) | 0 | 0 | 0 | 0 | (17.8) | 0 | (9.3) | 0 | 0 | 0 | (0.1) | 0 | (30.6) | 0 | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 3.6 | 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 | 0 | 0 | 0 | 3.5 | 0 | 0 | 1.0 | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.0) | (3.8) | (4.0) | (4.0) | (3.3) | (10.0) | (34.5) | (2.9) | (3.9) | (2.5) | (1.8) | (20.0) | (1.6) | (10.9) | (1.2) | (2.6) | (1.7) | (1.8) | (1.1) | (31.7) | (0.9) | (16.7) | (0.5) | (0.4) | (0.7) | (0.7) | (0.7) | (1.1) | (0.2) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (11.5) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123.9) | 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 | (2) | 0 |
| Other Financing Activities | (6.1) | (0.5) | (0.6) | (1.1) | (16.2) | (0.1) | (0.1) | (1.0) | (7.6) | (1.9) | (1.5) | (4.5) | (9.0) | (1.0) | (6.7) | (1.3) | (3.7) | (55.3) | (2.6) | (3.6) | (15.3) | 0 | 0.0 | 0.1 | 206.7 | 0 | 0 | 1.7 | 0 | 0 |
| Financing Cash Flow | (17.6) | (2.5) | (0.6) | (1.0) | (15.8) | 108.9 | 0.1 | (0.9) | (7.0) | (1.9) | (1.0) | (4.5) | (8.9) | (0.7) | 102.9 | (5.6) | 1.4 | (56.4) | 124.5 | (3.8) | (15.1) | 0.0 | 0.0 | 0.1 | 82.9 | 0 | 0 | 16.6 | (2) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (14.6) | 3.5 | 1.7 | 10.9 | (9.2) | 103.9 | (24.8) | 6.6 | (7.8) | 3.5 | 7.5 | (12.2) | 1.6 | 1.5 | 105.2 | (3.3) | 8.9 | (54.9) | 131.3 | (31.9) | (12.9) | (13.8) | 3.4 | 1.6 | 79.3 | 1.0 | 0.1 | 18.5 | 4.7 | 0.3 |
| Cash at Beginning | 342.1 | 338.6 | 336.9 | 326.0 | 335.2 | 231.3 | 256.0 | 249.4 | 257.2 | 253.7 | 246.2 | 258.4 | 256.7 | 255.2 | 150.0 | 153.3 | 144.4 | 199.3 | 68.0 | 99.9 | 112.7 | 126.5 | 123.1 | 121.5 | 42.2 | 41.2 | 41.1 | 22.6 | 17.9 | 17.6 |
| Cash at End | 327.5 | 342.1 | 338.6 | 336.9 | 326.0 | 335.2 | 231.3 | 256.0 | 249.4 | 257.2 | 253.7 | 246.2 | 258.4 | 256.7 | 255.2 | 150.0 | 153.3 | 144.4 | 199.3 | 68.0 | 99.9 | 112.7 | 126.5 | 123.1 | 121.5 | 42.2 | 41.2 | 41.1 | 22.6 | 17.9 |
| Free Cash Flow | 4.4 | 6.1 | 2.9 | 10.2 | 6.0 | 4.4 | 5.9 | 8.0 | 0.0 | 5.3 | 9.1 | 8.7 | 10.1 | 10.3 | 3.1 | 4.0 | 7.9 | 1.6 | 6.9 | 2.5 | 2.2 | 2.3 | 3.4 | 1.5 | (3.6) | 1.0 | 0.1 | 1.9 | 6.7 | 0.3 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 104.1 | 106.2 | 104.2 | 101.1 | 100.4 | 100.3 | 87.4 | 83.0 | 79.8 | 78.1 | 77.4 | 77.3 | 80.1 | 80.6 | 81.2 | 77.3 | 71.4 | 66.5 | 57.9 | 47.7 | 39.1 | 30.1 | 26.3 | 22.4 | 32.5 | 32.0 | 31.4 | 28.6 | 26.3 | 25.5 | 0 |
| Gross Profit | 36.2 | 36.1 | 34.7 | 34.5 | 37.0 | 37.0 | 32.7 | 29.6 | 27.7 | 28.1 | 28.2 | 28.3 | 28.6 | 32.3 | 32.7 | 28.9 | 26.8 | 27.3 | 25.3 | 19.8 | 15.3 | 12.3 | 11.2 | 8.4 | 9.8 | 12.7 | 13.8 | 11.4 | 10.3 | 10.3 | (0.0) |
| Operating Income | (3.7) | 0.8 | (0.2) | (0.1) | (2.0) | 5.5 | 2.1 | 0.0 | (5.5) | (1.1) | 0.1 | 1.3 | (6.0) | (5.6) | (4.8) | (10.8) | 0.2 | (1.5) | 2.0 | 1.4 | (1.8) | (3.6) | (1.7) | (3.2) | (7.0) | 4.1 | 5.6 | 4.8 | 1.1 | 2.8 | (0.0) |
| Net Income | (1.5) | 0.3 | 1.2 | 5.3 | 2.9 | 4.5 | 4.3 | (0.8) | (3.9) | 2.9 | 0.7 | 2.6 | (8.0) | (6.7) | (6.7) | (13.2) | (2.7) | (3.6) | (0.5) | (1.5) | (2.1) | (4.7) | (1.1) | (2.2) | (4.6) | 2.1 | 4.5 | 3.5 | 0.7 | 0.9 | (0.0) |
| EPS (Diluted) | -0.02 | 0.00 | 0.01 | 0.06 | 0.03 | 0.05 | 0.05 | -0.01 | -0.05 | 0.04 | 0.01 | 0.03 | -0.11 | -0.09 | -0.10 | -0.20 | -0.04 | -0.05 | -0.01 | -0.03 | -0.04 | -0.10 | -0.02 | -0.04 | -0.16 | 0.04 | 0.09 | 0.07 | 0.01 | 0.08 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 327.5 | 342.1 | 338.6 | 336.9 | 325.5 | 334.7 | 231.3 | 256.0 | 249.4 | 257.2 | 253.7 | 246.2 | 258.4 | 256.7 | 255.2 | 150.0 | 153.3 | 144.4 | 199.3 | 68.0 | 99.9 | 112.7 | 126.5 | 123.1 | 121.5 | 42.2 | 41.2 | 0.7 | 1.0 | 17.9 | |
| Total Assets | 605.0 | 612.9 | 613.2 | 608.9 | 590.9 | 592.2 | 477.3 | 443.6 | 435.3 | 435.2 | 435.8 | 431.2 | 419.6 | 411.1 | 390.1 | 278.2 | 275.8 | 256.7 | 304.7 | 173.1 | 160.3 | 167.1 | 157.8 | 153.5 | 154.2 | 71.5 | 69.6 | 223.8 | 222.4 | 41.7 | |
| Total Debt | 17.4 | 17.0 | 13.6 | 15.3 | 11.6 | 12.6 | 12.8 | 10.2 | 10.7 | 11.0 | 11.1 | 11.8 | 8.9 | 8.1 | 5.5 | 4.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 530.1 | 542.1 | 537.7 | 532.2 | 517.4 | 517.8 | 400.2 | 388.4 | 382.8 | 382.9 | 372.9 | 366.6 | 359.9 | 363.0 | 350.8 | 232.9 | 231.3 | 227.1 | 275.6 | 143.0 | 140.2 | 151.7 | 150.0 | 146.0 | 144.4 | 54.0 | 60.7 | 5.0 | 5.0 | 33.4 | |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.4 | 9.9 | 7.0 | 14.4 | 9.4 | 7.1 | 9.2 | 10.7 | 3.2 | 7.6 | 11.0 | 10.9 | 11.7 | 11.9 | 4.3 | 5.6 | 9.5 | 3.3 | 8.0 | 3.6 | 3.0 | 2.9 | 3.9 | 2.0 | (2.9) | 1.7 | 0.9 | 3.0 | 6.9 | 1.2 | |
| Capital Expenditure | (4.0) | (3.8) | (4.0) | (4.2) | (3.3) | (2.6) | (3.3) | (2.7) | (3.2) | (2.3) | (1.8) | (2.2) | (1.6) | (1.7) | (1.2) | (1.6) | (1.7) | (1.7) | (1.1) | (1.1) | (0.9) | (0.6) | (0.5) | (0.4) | (0.7) | (0.7) | (0.7) | (1.1) | (0.2) | (0.9) | |
| Free Cash Flow | 4.4 | 6.1 | 2.9 | 10.2 | 6.0 | 4.4 | 5.9 | 8.0 | 0.0 | 5.3 | 9.1 | 8.7 | 10.1 | 10.3 | 3.1 | 4.0 | 7.9 | 1.6 | 6.9 | 2.5 | 2.2 | 2.3 | 3.4 | 1.5 | (3.6) | 1.0 | 0.1 | 1.9 | 6.7 | 0.3 | |