GENI - Genius Sports Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.39
DETAILS
HIGH:
$12.00
LOW:
$8.00
MEDIAN:
$10.00
CONSENSUS:
$10.39
UPSIDE:
56.24%
| 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 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 195.5 | 188.0 | 240.5 | 166.3 | 118.7 | 144.0 | 175.5 | 120.2 | 95.4 | 119.7 | 127.2 | 101.7 | 86.8 | 97.2 | 105.3 | 78.7 | 71.1 | 85.9 | 84.0 | 69.1 | 55.8 | 53.7 | 47.0 | 40.6 | 26.8 | 35.4 | 36.8 | 30.6 |
| Cost of Revenue | 131.7 | 145.0 | 172.1 | 125.0 | 109.8 | 108.8 | 128.1 | 80.1 | 67.1 | 106.9 | 116.7 | 77.4 | 62.2 | 87.7 | 102.2 | 72.8 | 61.8 | 101.4 | 109.4 | 86.4 | 240.2 | 40.1 | 34.4 | 29.1 | 22.8 | 27.7 | 29.0 | 20.8 |
| Gross Profit | 63.8 | 43.0 | 68.4 | 41.3 | 8.9 | 35.2 | 47.5 | 40.1 | 28.4 | 12.8 | 10.5 | 24.3 | 24.7 | 9.5 | 3.2 | 5.8 | 9.3 | (15.5) | (25.4) | (17.3) | (184.3) | 13.6 | 12.6 | 11.4 | 4.0 | 7.7 | 7.9 | 9.8 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 13.4 | 11.4 | 8.5 | 4.9 | 8.7 | 8.9 | 4.9 | 5.8 | 7.2 | 6.6 | 7.9 | 6.1 | 5.8 | 6.3 | 6.7 | 8.1 | 7.7 | 7.4 | 6.6 | 9.8 | 6.9 | 3.3 | 4.6 | 2.1 | 2.2 | 2.4 | 6.6 | 6.9 |
| SG&A Expenses | 77.0 | 61.2 | 80.1 | 59.3 | 78.8 | 45.9 | 50.0 | 39.9 | 40.5 | 30 | 36.7 | 26.2 | 26.2 | 25.5 | 39.8 | 31.1 | 41.3 | 42.0 | 41.1 | 34.8 | 231.8 | 12.8 | 14.5 | 9.4 | 9.1 | 11.8 | 16.0 | 12.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 2.1 | 0.7 | (0.3) | 0.4 | 1.6 | 0.5 | 0.3 | 0.8 | 0.5 | 0.8 | 1.5 | 0 | 0 | 0.1 | 3.2 | 2.9 | 6.1 | 0.7 | 0.6 | 0.1 | 0 | 0 | (4.4) | 0 |
| Operating Expenses | 90.4 | 72.6 | 88.5 | 64.3 | 89.6 | 55.6 | 54.7 | 46.1 | 49.4 | 37.1 | 44.9 | 33.2 | 32.5 | 32.6 | 48.0 | 39.2 | 49.0 | 49.6 | 50.9 | 47.5 | 244.8 | 16.7 | 19.7 | 11.6 | 11.2 | 14.2 | 18.2 | 19.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (26.6) | (29.6) | (20.1) | (22.9) | (80.7) | (20.4) | (7.2) | (6.1) | (21.0) | (24.3) | (34.4) | (8.9) | (7.8) | (23.0) | (44.8) | (33.4) | (39.7) | (65.0) | (76.3) | (64.8) | (429.1) | (3.1) | (7.1) | (0.1) | (7.3) | (6.5) | (10.4) | (9.4) |
| Interest Expense | 0 | 0.9 | 0.9 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.7 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.7 | 0.6 | 1.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 6.0 | (33.3) | (1.9) | (12.5) | (63.4) | (3.3) | 7.9 | 9.7 | 1.4 | (2.7) | (9.8) | 9.9 | 10.4 | (4.9) | (110.4) | 8.3 | 12.8 | (21.7) | (96.4) | (50.8) | (450.9) | 6.9 | 3.2 | 8.9 | 1.1 | 1.5 | (4.0) | (2.2) |
| EBIT | (26.6) | (54.6) | (22.0) | (31.3) | (78.6) | (19.7) | (7.5) | (5.6) | (19.4) | (23.8) | (34.1) | (8.1) | (7.3) | (22.2) | (127.5) | (8.4) | (4.4) | (39.2) | (113.8) | (70.3) | (463.1) | (3.2) | (6.4) | (0.1) | (7.3) | (6.5) | (9.9) | (9.4) |
| Income Before Tax | (76.4) | (55.6) | (22.8) | (31.4) | (52.2) | (7.7) | (32.1) | 17.1 | (23.1) | (24.4) | (38.9) | (10.5) | (6.3) | (24.5) | (126.7) | (8.7) | (4.8) | (39.6) | (64.6) | (70.5) | (463.8) | (5.6) | (8.5) | (2.0) | (8.7) | (9.3) | (5.9) | (11.0) |
| Income Tax Expense | 0.3 | (0.1) | (2.2) | (2.6) | 1.7 | 0.5 | (3.9) | 4.6 | (1.3) | 1.1 | (0.4) | 1.2 | 4.0 | 0.6 | 1.0 | 0.2 | (0.1) | 0.6 | (11.3) | (0.5) | 0.4 | (0.3) | 5.0 | (0.2) | (1.2) | (1.8) | 3.9 | (1.3) |
| Net Income | (76.7) | (55.5) | (20.6) | (28.8) | (53.9) | (8.2) | (28.2) | 12.5 | (21.8) | (25.5) | (38.5) | (11.6) | (10.3) | (25.2) | (127.7) | (9.0) | (4.8) | (40.2) | (53.3) | (70.0) | (464.2) | (5.3) | (13.5) | (1.8) | (7.5) | (7.5) | (9.8) | (9.8) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.21 | -0.08 | -0.11 | -0.21 | -0.03 | -0.12 | 0.05 | -0.09 | -0.11 | -0.17 | -0.06 | -0.05 | -0.12 | -0.64 | -0.05 | -0.03 | -0.21 | -0.28 | -0.37 | -3.08 | -0.03 | -0.08 | -0.01 | -0.04 | -0.04 | -0.05 | -0.05 |
| EPS (Diluted) | -0.28 | -0.21 | -0.08 | -0.11 | -0.21 | -0.03 | -0.12 | 0.05 | -0.09 | -0.11 | -0.17 | -0.06 | -0.05 | -0.12 | -0.64 | -0.05 | -0.03 | -0.21 | -0.28 | -0.37 | -3.08 | -0.03 | -0.08 | -0.01 | -0.04 | -0.04 | -0.05 | -0.05 |
| Shares Outstanding | 278.9 | 269.4 | 259.6 | 257.7 | 253.2 | 248.4 | 229.7 | 229.6 | 229.5 | 229.3 | 227.5 | 208.8 | 208.5 | 206.2 | 201.4 | 200.1 | 198.3 | 195.8 | 192.1 | 188.9 | 150.9 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 155.1 | 197.4 | 280.6 | 207.8 | 221.6 | 209.8 | 110.2 | 42.3 | 67.7 | 67.5 | 100.3 | 92.0 | 89.8 | 94.4 | 122.7 | 116.9 | 138.5 | 174.2 | 222.4 | 234.2 | 275.3 | 10.6 | 11.8 | 8.9 | 8.2 | 8.2 |
| 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 |
| Net Receivables | 231.4 | 173.6 | 187.7 | 200.7 | 135.3 | 122.0 | 124.4 | 128.8 | 98.4 | 131.9 | 116.9 | 105.6 | 99.3 | 82.4 | 73.2 | 69.2 | 56.9 | 89.6 | 77.3 | 66.0 | 57.8 | 46.3 | 34.9 | 27.3 | 0 | 24.0 |
| Inventory | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0.3 |
| Other Current Assets | 1.2 | 0 | 15.0 | 1.2 | 1.2 | 27.1 | 26.1 | 26.8 | 25.3 | 0 | 0 | 0 | 0 | 12.3 | 12.1 | 11.2 | 12.2 | 0 | 0 | 0 | 0 | 2.2 | 10.2 | 3.6 | (8.2) | 3.0 |
| Total Current Assets | 462.0 | 436.0 | 549.7 | 466.4 | 395.7 | 396.6 | 288.6 | 224.4 | 222.5 | 229.2 | 244.8 | 248.1 | 222.2 | 218.4 | 236.5 | 238.1 | 233.5 | 294.0 | 324.7 | 333.9 | 344.6 | 65.2 | 61.3 | 43.4 | 0 | 38.7 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 73.8 | 62.9 | 60.6 | 58.2 | 54.7 | 34.6 | 26.5 | 24.9 | 20.6 | 19.6 | 18.6 | 19.5 | 17.7 | 19.3 | 19.3 | 11.8 | 13.6 | 14.0 | 14.4 | 11.9 | 10.4 | 4.6 | 5.0 | 4.8 | 0 | 4.9 |
| Goodwill | 775.4 | 338.0 | 338.0 | 338.8 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 323.3 | 326.0 | 312.4 | 324.5 | 316.1 | 309.9 | 285.8 | 311.5 | 336.7 | 346.4 | 346.2 | 324.8 | 202.2 | 200.6 | 188.1 | 0 | 193.0 |
| Intangible Assets | 754.5 | 143.0 | 144.2 | 148.9 | 116.3 | 115.3 | 115.5 | 115.1 | 114.5 | 119.8 | 129.7 | 134.8 | 144.9 | 146.0 | 149.2 | 143.0 | 162.0 | 180.0 | 191.2 | 196.3 | 198.2 | 109.7 | 114.5 | 112.3 | 0 | 126.4 |
| Long-Term Investments | 40.9 | 30.9 | 32.6 | 31.8 | 30.0 | 29.3 | 31.7 | 30.7 | 28.9 | 25.0 | 26.4 | 24.7 | 24.0 | 23.0 | 23.7 | 21.0 | 20.9 | 22.1 | 0 | 3.2 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.3 | 5.0 | 3.5 | 3.5 | 3.6 | 3.6 | 2.7 | 3.7 | 3.4 | 28.5 | 30.3 | 32.8 | 35.4 | 35.1 | 34.7 | 34.2 | 36.4 | 13.0 | 10.3 | 5.3 | 5.3 | 11.9 | 9.5 | 14.0 | 0 | 12.3 |
| Total Non-Current Assets | 1,652.7 | 581.7 | 580.6 | 582.7 | 532.0 | 510.1 | 503.7 | 500.5 | 493.5 | 516.2 | 530.9 | 524.1 | 546.6 | 539.5 | 536.8 | 495.9 | 544.5 | 565.8 | 562.4 | 563.0 | 545.4 | 328.4 | 329.7 | 319.2 | 0 | 336.6 |
| Total Assets | 2,114.7 | 1,017.7 | 1,130.3 | 1,049.1 | 927.8 | 906.7 | 792.3 | 724.9 | 716.0 | 745.4 | 775.7 | 772.2 | 768.8 | 757.9 | 773.3 | 734.0 | 778.0 | 859.7 | 887.1 | 896.9 | 890.0 | 393.6 | 391.0 | 362.6 | 0 | 375.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 71.0 | 61.2 | 112.2 | 59.9 | 30.1 | 40.0 | 36.7 | 26.4 | 39.5 | 51.4 | 57.4 | 43.7 | 23.6 | 21.4 | 33.1 | 30.6 | 12.7 | 20.7 | 19.9 | 11.3 | 11.8 | 17.2 | 10.1 | 11.5 | 0 | 13.3 |
| Short-Term Debt | 30.9 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 7.3 | 7.4 | 7.2 | 7.4 | 7.2 | 7.6 | 7.7 | 0.0 | 0.0 | 0.0 | 10.5 | 10.3 | 0 | 0 | 0.0 |
| Deferred Revenue | 70.7 | 74.6 | 97.1 | 98.8 | 60.6 | 58.2 | 73.4 | 40.3 | 39.2 | 45.1 | 44.3 | 41.3 | 41.6 | 35.4 | 41.3 | 40.8 | 33.9 | 36.7 | 29.9 | 32.1 | 33.7 | 24.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 137.9 | 4 | 4.8 | 4.8 | 4.8 | 0.0 | 6.4 | 9.0 | 9.0 | 9.0 | 10.6 | 10.3 | 10.2 | 13.2 | 25.3 | 18.3 | 19.4 | 13.6 | 44.3 | 62.5 | 129.8 | 0.1 | 29.8 | 26.1 | 0 | 19.5 |
| Total Current Liabilities | 474.9 | 274.0 | 352.9 | 269.3 | 167.6 | 170.7 | 201.6 | 149.1 | 144.5 | 174.9 | 182.9 | 174.7 | 148.8 | 144.8 | 171.1 | 140.3 | 118.4 | 134.3 | 152.8 | 146.3 | 217.4 | 89.8 | 85.3 | 66.4 | 0 | 54.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 754.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 6.9 | 7.3 | 7.4 | 0.1 | 0.1 | 0.1 | 85.4 | 82.7 | 76.7 | 0 | 73.2 |
| Deferred Tax Liabilities | 71.9 | 6.8 | 7.2 | 11.8 | 13.2 | 13.7 | 13.8 | 15.6 | 15.3 | 15.2 | 15.3 | 15.8 | 15.8 | 15.5 | 15.0 | 13.9 | 15.2 | 16.4 | 16.9 | 28.7 | 27.9 | 7.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.9 | 16.3 | 20.3 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 10.5 | 11.1 | 7.2 | 2.0 | 363.6 | 11.7 | 5.7 | (237.4) | 10.0 |
| Total Non-Current Liabilities | 955.9 | 48.6 | 52.9 | 57.3 | 40.0 | 25.1 | 18.3 | 20.5 | 19.1 | 20.0 | 19.8 | 20.0 | 18.7 | 19.2 | 25.4 | 20.7 | 22.8 | 34.4 | 28.1 | 38.5 | 29.9 | 456.9 | 94.4 | 82.3 | (237.4) | 83.2 |
| Total Liabilities | 1,430.7 | 322.6 | 405.8 | 326.6 | 207.6 | 195.8 | 219.9 | 169.6 | 163.6 | 194.9 | 202.7 | 194.8 | 167.5 | 164.0 | 196.5 | 161.1 | 141.2 | 168.7 | 180.9 | 184.8 | 247.4 | 546.7 | 179.8 | 148.7 | (237.4) | 137.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 2.7 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 0.0 | 0.7 | 0.0 | 0 | 0.0 |
| Retained Earnings | (1,331.3) | (1,254.6) | (1,199.1) | (1,178.5) | (1,149.7) | (1,095.7) | (1,087.5) | (1,059.3) | (1,071.8) | (1,050.0) | (1,024.5) | (986.0) | (974.4) | (964.1) | (939.0) | (811.2) | (802.3) | (797.5) | (757.3) | (704.0) | (634.0) | (167.8) | (153.2) | (131.5) | 0 | (91.0) |
| Accumulated Other Comprehensive Income | (47.1) | (45.4) | (53.5) | (50.6) | (56.4) | (34.8) | (24.6) | (48.7) | (30.2) | (36.7) | (33.1) | (51.1) | (33.9) | (46.2) | (55.2) | (175.6) | (102.7) | (29.7) | (0.2) | (10.0) | 9.6 | 12.3 | 11.4 | 0.5 | (81.4) | 7.2 |
| Total Stockholders' Equity | 684.0 | 695.1 | 724.5 | 722.5 | 720.1 | 710.8 | 572.4 | 555.3 | 552.4 | 550.5 | 573.0 | 577.4 | 601.3 | 593.9 | 576.8 | 572.9 | 636.8 | 691.1 | 706.2 | 712.1 | 642.6 | (153.1) | 211.2 | 213.9 | 237.4 | 237.4 |
| Total Liabilities & Equity | 2,114.7 | 1,017.7 | 1,130.3 | 1,049.1 | 927.8 | 906.7 | 792.3 | 724.9 | 716.0 | 745.4 | 775.7 | 772.2 | 768.8 | 757.9 | 773.3 | 734.0 | 778.0 | 859.7 | 887.1 | 896.9 | 890.0 | 393.6 | 391.0 | 362.6 | 0 | 375.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 821.0 | 30.6 | 30.5 | 30.2 | 30.6 | 14.4 | 7.5 | 8.2 | 7.1 | 8.3 | 14.7 | 14.9 | 13.5 | 14.2 | 21.2 | 14.0 | 14.9 | 15.2 | 0.1 | 0.1 | 0.1 | 95.9 | 93.0 | 76.7 | 0 | 73.2 |
| Net Debt | 665.9 | (166.9) | (250.1) | (177.6) | (191.0) | (195.4) | (102.7) | (34.2) | (60.7) | (59.3) | (85.6) | (77.1) | (76.4) | (80.3) | (101.5) | (102.9) | (123.6) | (159.0) | (222.3) | (234.1) | (275.2) | 85.3 | 81.2 | 67.8 | (8.2) | 65.0 |
| 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 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | (76.7) | (55.5) | (20.6) | (28.8) | (53.9) | (8.2) | (28.2) | 12.5 | (21.8) | (25.5) | (38.5) | (11.6) | (10.3) | (25.2) | (127.7) | (9.0) | (4.8) | (40.2) | (53.3) | (70.0) | (464.2) | (5.3) | (13.5) | (1.8) | (7.5) | (7.5) | (9.8) | (9.8) |
| Depreciation & Amortization | 32.6 | 21.3 | 20.1 | 18.8 | 15.3 | 16.4 | 15.4 | 15.3 | 20.7 | 21.1 | 24.3 | 18.0 | 17.7 | 17.3 | 17.1 | 16.7 | 17.3 | 17.5 | 17.4 | 19.5 | 12.3 | 10.1 | 9.6 | 9.0 | 8.4 | 8.0 | 5.8 | 7.3 |
| Stock-Based Compensation | 21.1 | 0 | 25.5 | 25.3 | 84.8 | 12.8 | 21.5 | 9.0 | 17.2 | 6.7 | 16.1 | 5.1 | 3.6 | 10.6 | 11.2 | 18.0 | 23.5 | 37.2 | 37.5 | 37.4 | 448.8 | (0.1) | 0 | 1.2 | (0.5) | 1.2 | 0 | 0.3 |
| Change in Working Capital | (42.4) | (52.3) | 68.8 | 5.8 | (18.6) | (40.5) | 55.4 | (19.7) | (6.0) | (19.0) | 16.8 | (3.0) | (14.6) | (25.0) | 28.1 | (9.8) | 14.7 | (18.1) | 21.4 | (30.5) | (27.8) | (3.5) | (0.4) | (2.4) | 0.1 | 7.2 | 1.4 | 1.4 |
| Other Non-Cash Items | (13.7) | 24.0 | (0.1) | 7.6 | (25.8) | (11.2) | 25.3 | (20.8) | 3.2 | 2.1 | 6.5 | 4.4 | (0.1) | 3.2 | 73.0 | (18.8) | (27.7) | (21.7) | (12.7) | 9.8 | 0.7 | 2.3 | 0.3 | 1.6 | 2.2 | 1.6 | 3.5 | 1.8 |
| Operating Cash Flow | (80.8) | (62.9) | 89.0 | 27.2 | 1.0 | (30.8) | 86.6 | (3.6) | 13.4 | (14.6) | 24.0 | 13.6 | (3.9) | (18.8) | 1.7 | (2.9) | 23.0 | (25.3) | (2.6) | (34.1) | (29.9) | 3.3 | 0.4 | 7.6 | 1.4 | 8.7 | (0.2) | (0.2) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (6.2) | (5.3) | (19.3) | (8.1) | (20.2) | (17.5) | (16.7) | (19.1) | (16.1) | (12.4) | (13.4) | (13.3) | (12.2) | (10.3) | (12.3) | (11.2) | (12.4) | (11.6) | (13.5) | (10.7) | (4.9) | (4.3) | 13.2 | (4.2) | (4.3) | (6.1) | (6.0) | (6.0) |
| Acquisitions | (578.8) | 0 | 0 | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.4 | 0 | 0 | 0 | (7.9) | 1.1 | (24.6) | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 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 |
| Sales/Maturities of Investments | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (18.7) | 0 | (13.1) | (0.0) | (15.6) | (10.9) | (14.8) | (14.2) | (12.8) | (9.5) | (12.4) | (11.8) | 0.0 | (10.0) | (9.6) | (9.6) | (11.3) | 0.1 | 0.0 | 0.1 | (75.6) | 0.0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0.1 |
| Investing Cash Flow | (603.2) | (17.7) | (19.3) | (38.7) | (19.9) | (15.0) | (16.7) | (19.1) | (15.9) | (11.0) | (13.5) | (13.2) | (12.0) | (8.9) | (11.7) | (11.2) | (12.4) | (19.5) | (12.4) | (35.2) | (80.5) | (4.2) | (8.0) | (4.3) | (4.2) | (6.1) | (5.9) | (5.9) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 687.3 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (7.6) | (0.0) | (0.0) | (0.0) | (7.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | (97.0) | (0.0) | 9.0 | (0.0) | (0.0) | (0.0) | 0.2 | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 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 |
| 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 |
| Other Financing Activities | (44.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 20.2 | 16.3 | 472.6 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.4) | (0.2) |
| Financing Cash Flow | 643.0 | 0 | (0.0) | (0.0) | (0.0) | 144.0 | (0.0) | (0.0) | (0.0) | (7.6) | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | 0 | 0 | 0 | 1.3 | 33.4 | 375.7 | (0.0) | 9.0 | (0.0) | 0.0 | 0.1 | (0.2) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (42.4) | (83.1) | 72.8 | (13.8) | (14.1) | 100.4 | 66.2 | (23.9) | 0.2 | (33.0) | 9.4 | 1.2 | (16.3) | (27.5) | 8.6 | (24.6) | 0.8 | (48.2) | (11.9) | (41.1) | 264.8 | (1.2) | 10.3 | 2.8 | (3.5) | 1.4 | (6.8) | (6.8) |
| Cash at Beginning | 197.4 | 280.6 | 207.8 | 221.6 | 235.7 | 135.2 | 69.1 | 93.0 | 92.8 | 125.8 | 116.4 | 115.2 | 131.5 | 159.0 | 150.4 | 175.0 | 174.2 | 222.4 | 234.2 | 275.3 | 10.6 | 11.8 | 1.5 | 6.1 | 9.6 | 8.2 | 30.7 | 30.7 |
| Cash at End | 155.1 | 197.4 | 280.6 | 207.8 | 221.6 | 235.7 | 135.2 | 69.1 | 93.0 | 92.8 | 125.8 | 116.4 | 115.2 | 131.5 | 159.0 | 150.4 | 175.0 | 174.2 | 222.4 | 234.2 | 275.3 | 10.6 | 11.8 | 8.9 | 6.1 | 9.6 | 23.8 | 23.8 |
| Free Cash Flow | (87.0) | (68.2) | 69.6 | 19.1 | (19.2) | (48.3) | 69.9 | (22.7) | (2.7) | (27.0) | 10.6 | 0.3 | (16.1) | (29.1) | (10.7) | (14.2) | 10.6 | (36.9) | (16.1) | (44.9) | (34.8) | (1.0) | 13.6 | 3.3 | (2.9) | 2.6 | (6.2) | (6.2) |
| 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 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 195.5 | 188.0 | 240.5 | 166.3 | 118.7 | 144.0 | 175.5 | 120.2 | 95.4 | 119.7 | 127.2 | 101.7 | 86.8 | 97.2 | 105.3 | 78.7 | 71.1 | 85.9 | 84.0 | 69.1 | 55.8 | 53.7 | 47.0 | 40.6 | 26.8 | 35.4 | 36.8 | 30.6 |
| Gross Profit | 63.8 | 43.0 | 68.4 | 41.3 | 8.9 | 35.2 | 47.5 | 40.1 | 28.4 | 12.8 | 10.5 | 24.3 | 24.7 | 9.5 | 3.2 | 5.8 | 9.3 | (15.5) | (25.4) | (17.3) | (184.3) | 13.6 | 12.6 | 11.4 | 4.0 | 7.7 | 7.9 | 9.8 |
| Operating Income | (26.6) | (29.6) | (20.1) | (22.9) | (80.7) | (20.4) | (7.2) | (6.1) | (21.0) | (24.3) | (34.4) | (8.9) | (7.8) | (23.0) | (44.8) | (33.4) | (39.7) | (65.0) | (76.3) | (64.8) | (429.1) | (3.1) | (7.1) | (0.1) | (7.3) | (6.5) | (10.4) | (9.4) |
| Net Income | (76.7) | (55.5) | (20.6) | (28.8) | (53.9) | (8.2) | (28.2) | 12.5 | (21.8) | (25.5) | (38.5) | (11.6) | (10.3) | (25.2) | (127.7) | (9.0) | (4.8) | (40.2) | (53.3) | (70.0) | (464.2) | (5.3) | (13.5) | (1.8) | (7.5) | (7.5) | (9.8) | (9.8) |
| EPS (Diluted) | -0.28 | -0.21 | -0.08 | -0.11 | -0.21 | -0.03 | -0.12 | 0.05 | -0.09 | -0.11 | -0.17 | -0.06 | -0.05 | -0.12 | -0.64 | -0.05 | -0.03 | -0.21 | -0.28 | -0.37 | -3.08 | -0.03 | -0.08 | -0.01 | -0.04 | -0.04 | -0.05 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 155.1 | 197.4 | 280.6 | 207.8 | 221.6 | 209.8 | 110.2 | 42.3 | 67.7 | 67.5 | 100.3 | 92.0 | 89.8 | 94.4 | 122.7 | 116.9 | 138.5 | 174.2 | 222.4 | 234.2 | 275.3 | 10.6 | 11.8 | 8.9 | 8.2 | 8.2 | ||
| Total Assets | 2,114.7 | 1,017.7 | 1,130.3 | 1,049.1 | 927.8 | 906.7 | 792.3 | 724.9 | 716.0 | 745.4 | 775.7 | 772.2 | 768.8 | 757.9 | 773.3 | 734.0 | 778.0 | 859.7 | 887.1 | 896.9 | 890.0 | 393.6 | 391.0 | 362.6 | 0 | 375.3 | ||
| Total Debt | 821.0 | 30.6 | 30.5 | 30.2 | 30.6 | 14.4 | 7.5 | 8.2 | 7.1 | 8.3 | 14.7 | 14.9 | 13.5 | 14.2 | 21.2 | 14.0 | 14.9 | 15.2 | 0.1 | 0.1 | 0.1 | 95.9 | 93.0 | 76.7 | 0 | 73.2 | ||
| Stockholders' Equity | 684.0 | 695.1 | 724.5 | 722.5 | 720.1 | 710.8 | 572.4 | 555.3 | 552.4 | 550.5 | 573.0 | 577.4 | 601.3 | 593.9 | 576.8 | 572.9 | 636.8 | 691.1 | 706.2 | 712.1 | 642.6 | (153.1) | 211.2 | 213.9 | 237.4 | 237.4 | ||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (80.8) | (62.9) | 89.0 | 27.2 | 1.0 | (30.8) | 86.6 | (3.6) | 13.4 | (14.6) | 24.0 | 13.6 | (3.9) | (18.8) | 1.7 | (2.9) | 23.0 | (25.3) | (2.6) | (34.1) | (29.9) | 3.3 | 0.4 | 7.6 | 1.4 | 8.7 | (0.2) | (0.2) |
| Capital Expenditure | (6.2) | (5.3) | (19.3) | (8.1) | (20.2) | (17.5) | (16.7) | (19.1) | (16.1) | (12.4) | (13.4) | (13.3) | (12.2) | (10.3) | (12.3) | (11.2) | (12.4) | (11.6) | (13.5) | (10.7) | (4.9) | (4.3) | 13.2 | (4.2) | (4.3) | (6.1) | (6.0) | (6.0) |
| Free Cash Flow | (87.0) | (68.2) | 69.6 | 19.1 | (19.2) | (48.3) | 69.9 | (22.7) | (2.7) | (27.0) | 10.6 | 0.3 | (16.1) | (29.1) | (10.7) | (14.2) | 10.6 | (36.9) | (16.1) | (44.9) | (34.8) | (1.0) | 13.6 | 3.3 | (2.9) | 2.6 | (6.2) | (6.2) |