IAS - Integral Ad Science Holding Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.29
DETAILS
HIGH:
$25.00
LOW:
$10.30
MEDIAN:
$13.00
CONSENSUS:
$14.29
UPSIDE:
38.20%
| Metric | 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 | 154.4 | 149.2 | 134.1 | 153.0 | 133.5 | 129.0 | 114.5 | 134.3 | 120.3 | 113.7 | 106.1 | 117.4 | 101.3 | 100.3 | 89.2 | 102.5 | 79.0 | 75.1 | 67.0 | 78.3 | 60.0 | 48.3 | 54.0 |
| Cost of Revenue | 35.6 | 34.3 | 30.1 | 33.3 | 27.4 | 27.1 | 26.2 | 28.3 | 25.6 | 23.8 | 21.7 | 21.9 | 19.2 | 18.1 | 16.6 | 16.4 | 13.8 | 12.9 | 11.4 | 12.4 | 10.2 | 8.8 | 9.2 |
| Gross Profit | 118.8 | 114.9 | 103.9 | 119.7 | 106.2 | 101.9 | 88.4 | 106.0 | 94.7 | 89.8 | 84.4 | 95.5 | 82.2 | 82.2 | 72.7 | 86.1 | 65.2 | 62.1 | 55.5 | 65.9 | 49.8 | 39.6 | 44.9 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 22.6 | 20.1 | 19.7 | 17.5 | 16.8 | 17.5 | 18.0 | 19.1 | 17.2 | 21.1 | 15.5 | 22.3 | 19.5 | 17.6 | 17.0 | 19.5 | 14.6 | 20.2 | 12.8 | 12.8 | 11.1 | 12.7 | 12.3 |
| SG&A Expenses | 63.9 | 62.3 | 58.3 | 55.1 | 55.5 | 54.3 | 53.2 | 56.4 | 52.2 | 74.0 | 47.0 | 51.9 | 48.3 | 45.8 | 39.8 | 45.0 | 35.7 | 60.3 | 25.1 | 28.2 | 20.4 | 24.7 | 26.0 |
| Other Expenses | 24.7 | 11.5 | 14.5 | 21.6 | 13.6 | 16.0 | 16.6 | 14.1 | 16.1 | 12.9 | 12.3 | 14.1 | 16.7 | 12.0 | 12.5 | 23.8 | 16.1 | 14.6 | 14.4 | 16.5 | 16.4 | 16.4 | 16.3 |
| Operating Expenses | 111.2 | 93.9 | 92.5 | 94.2 | 86.0 | 87.8 | 87.8 | 89.5 | 85.5 | 108.0 | 74.8 | 88.2 | 84.5 | 75.5 | 69.3 | 88.2 | 66.4 | 95.1 | 52.3 | 57.6 | 47.9 | 53.8 | 54.7 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 7.6 | 21.0 | 11.5 | 25.5 | 20.2 | 14.1 | 0.5 | 16.5 | 9.2 | (18.2) | 9.6 | 7.3 | (2.3) | 6.7 | 3.4 | (2.1) | (1.2) | (32.9) | 3.3 | 8.3 | 1.9 | (14.3) | (9.8) |
| Interest Expense | 0 | 0 | 0.1 | 0.6 | 1.3 | 1.5 | 1.9 | 2.5 | 3.1 | 3.2 | 3.4 | 3.2 | 2.6 | 1.8 | 1.4 | 1.4 | 5.8 | 5.2 | 7.0 | 7.8 | 7.8 | 7.7 | 8.3 |
| Interest Income | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 17.1 | 32.4 | 27.9 | 42.4 | 36.4 | 29.9 | 15.6 | 31.1 | 25.3 | (4.7) | 22.4 | 20.1 | 17.3 | 19.3 | 15.9 | 15.0 | 11.2 | (18.3) | 17.7 | 24.9 | 18.3 | 2.1 | 6.5 |
| EBIT | 8.2 | 15.2 | 11.5 | 25.5 | 20.2 | 14.1 | 0.5 | 16.5 | 11.3 | (18.2) | 9.6 | 7.3 | 4.7 | 6.7 | 3.4 | (2.1) | (4.9) | (32.9) | 3.3 | 8.3 | 1.9 | (14.3) | (9.8) |
| Income Before Tax | 8.2 | 21.1 | 11.4 | 24.9 | 18.9 | 12.6 | (1.4) | 14.0 | 6.1 | (21.4) | 6.2 | 4.1 | 2.1 | 4.9 | 2.0 | (3.5) | (10.7) | (38.1) | (3.7) | 0.5 | (5.9) | (22.0) | (18.1) |
| Income Tax Expense | 1.1 | 4.7 | 3.4 | 9.7 | 2.8 | 4.9 | (0.1) | 3.9 | 19.8 | (29.1) | 3.0 | (7.4) | 1.3 | 3.0 | 0.8 | 1.3 | (0.9) | (3.0) | (0.9) | (2.5) | (1.5) | (5.5) | (3.6) |
| Net Income | 7.0 | 16.4 | 8.0 | 15.3 | 16.1 | 7.7 | (1.3) | 10.2 | (13.7) | 7.7 | 3.1 | 11.5 | 0.8 | 2.0 | 1.2 | (4.8) | (9.8) | (35.1) | (2.8) | 3.0 | (4.4) | (16.5) | (14.4) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.10 | 0.05 | 0.09 | 0.10 | 0.05 | -0.01 | 0.06 | -0.09 | 0.05 | 0.02 | 0.07 | 0.00 | 0.01 | 0.01 | -0.03 | -0.06 | -0.26 | -0.02 | 0.02 | -0.03 | -0.12 | -0.10 |
| EPS (Diluted) | 0.04 | 0.10 | 0.05 | 0.09 | 0.10 | 0.05 | -0.01 | 0.06 | -0.09 | 0.05 | 0.02 | 0.07 | 0.00 | 0.01 | 0.01 | -0.03 | -0.06 | -0.26 | -0.02 | 0.02 | -0.03 | -0.12 | -0.10 |
| Shares Outstanding | 176.1 | 165.0 | 163.6 | 162.6 | 161.7 | 160.5 | 159.4 | 157.8 | 157.1 | 155.4 | 154.3 | 153.8 | 155.4 | 155.1 | 154.5 | 149.0 | 152.0 | 134.0 | 149.0 | 134.0 | 134.0 | 134.0 | 149.0 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 129.2 | 90.7 | 59.1 | 84.5 | 57.1 | 70.6 | 83.9 | 124.8 | 92.2 | 98.8 | 94.4 | 86.9 | 73.6 | 77.4 | 82.3 | 73.2 | 63.8 | 73.2 | 50.8 | 51.7 | (26.3) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.6 |
| Net Receivables | 133.6 | 131.1 | 137.9 | 132.8 | 129.6 | 120.6 | 111.0 | 121.2 | 128.6 | 112.7 | 103.1 | 109.5 | 93.3 | 94.3 | 89.5 | 89.3 | 72.7 | 66.7 | 66.7 | 73.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 54.1 | 46.7 | 41.3 | 37.1 | 38.2 | 38.5 | 32.8 | 19.0 | 19.0 | 11.8 | 21.7 | 24.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0 |
| Total Current Assets | 317.2 | 268.5 | 238.3 | 254.5 | 224.9 | 229.7 | 227.7 | 264.9 | 239.8 | 223.3 | 219.2 | 221.1 | 188.0 | 183.6 | 181.6 | 170.2 | 146.9 | 152.7 | 127.0 | 129.5 | 26.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 24.2 | 27.0 | 22.8 | 21.9 | 24.5 | 25.3 | 23.9 | 25.4 | 25.9 | 27.4 | 25.1 | 25.2 | 20.6 | 22.3 | 21.5 | 1.4 | 1.4 | 1.5 | 1.8 | 2.2 | 0 |
| Goodwill | 677.6 | 677.8 | 674.5 | 673.0 | 675.5 | 674.4 | 674.5 | 675.3 | 673.8 | 674.9 | 674.8 | 674.1 | 671.0 | 673.5 | 675.6 | 676.5 | 649.8 | 458.3 | 458.1 | 458.6 | 0 |
| Intangible Assets | 177.3 | 184.1 | 189.0 | 194.6 | 202.2 | 207.4 | 213.0 | 219.2 | 224.5 | 230.0 | 235.5 | 241.2 | 248.5 | 257.4 | 266.9 | 276.4 | 282.8 | 235.7 | 247.6 | 255.7 | 0 |
| Long-Term Investments | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.6 | 8.7 | 6.1 | 5.9 | 5.0 | 5.0 | 4.4 | 4.4 | 4.7 | 4.7 | 5.1 | 5.0 | 4.3 | 4.4 | 4.3 | 4.1 | 4.0 | 4.1 | 4.0 | 3.6 | (26.3) |
| Total Non-Current Assets | 890.6 | 903.7 | 894.0 | 897.1 | 909.8 | 914.4 | 918.1 | 926.8 | 930.5 | 938.7 | 942.2 | 947.5 | 945.2 | 958.5 | 969.3 | 959.4 | 938.0 | 699.6 | 711.5 | 720.1 | (26.3) |
| Total Assets | 1,207.8 | 1,172.2 | 1,132.4 | 1,151.6 | 1,134.7 | 1,144.1 | 1,145.8 | 1,191.7 | 1,170.3 | 1,162.0 | 1,161.4 | 1,168.7 | 1,133.1 | 1,142.1 | 1,150.9 | 1,129.5 | 1,084.9 | 852.3 | 838.5 | 849.6 | 459.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 3.4 | 3.1 | 4.1 | 16.2 | 3.8 | 9.9 | 3.2 | 12.1 | 8.2 | 10.0 | 13.3 | 10.5 | 9.1 | 12.3 | 17.4 | 8.3 | 9.7 | 9.8 | 6.1 | 8.8 | 0 |
| Short-Term Debt | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.8 | 1.3 | 0.8 | 1.1 | 1.5 | 0.6 | 1.3 | 0.7 | 0.2 | 0.4 | 0.6 | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | 0.6 | 0.8 | 1.1 | 1.1 | 0 |
| Other Current Liabilities | 26.5 | 14.5 | 9.6 | 19.8 | 17.1 | 12.4 | 8.5 | 20.4 | 15.3 | 11.2 | 7.8 | 16.5 | 12.7 | 9.6 | 6.2 | 17.8 | 10.0 | 7.2 | 5.0 | 11.9 | 0 |
| Total Current Liabilities | 71.6 | 73.7 | 59.4 | 84.2 | 60.6 | 61.1 | 52.7 | 82.5 | 69.1 | 58.7 | 54.7 | 67.8 | 51.3 | 49.2 | 53.9 | 56.5 | 43.8 | 45.7 | 33.9 | 40.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 14.3 | 34.2 | 64.1 | 94.0 | 123.8 | 153.7 | 173.6 | 193.5 | 213.4 | 223.3 | 233.1 | 233.0 | 242.9 | 242.8 | 232.7 | 352.1 | 351.8 | 351.1 | 0 |
| Deferred Tax Liabilities | 9.0 | 0 | 1.7 | 3.1 | 5.0 | 16.9 | 20.3 | 20.4 | 24.4 | 8.0 | 42.7 | 45.5 | 52.6 | 52.5 | 52.5 | 53.5 | 53.0 | 18.8 | 25.4 | 24.8 | 0 |
| Other Non-Current Liabilities | 8.8 | 8.8 | 8.7 | 8.7 | 6.2 | 6.2 | 6.2 | 6.2 | 4.3 | 1.2 | 1.1 | 1.1 | 1.6 | 1.6 | 1.6 | 9.5 | 1.8 | 1.9 | 1.9 | 1.8 | 0 |
| Total Non-Current Liabilities | 31.2 | 25.0 | 38.0 | 59.4 | 91.6 | 135.4 | 168.1 | 199.8 | 222.6 | 225.1 | 279.0 | 292.7 | 306.7 | 308.3 | 318.9 | 305.9 | 287.5 | 372.8 | 379.0 | 377.7 | 0 |
| Total Liabilities | 102.9 | 98.6 | 97.3 | 143.6 | 152.2 | 196.5 | 220.7 | 282.3 | 291.6 | 283.8 | 333.7 | 360.5 | 358.0 | 357.5 | 372.8 | 362.3 | 331.2 | 418.5 | 412.9 | 418.1 | 0 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 553.3 | 553.7 | 0 |
| Retained Earnings | 78.2 | 71.2 | 54.7 | 46.7 | 31.5 | 15.4 | 7.7 | 9.0 | (1.2) | 12.5 | 4.9 | 0.8 | (10.7) | (11.5) | (13.4) | (14.6) | (9.8) | 0 | (130.3) | (126.8) | 0 |
| Accumulated Other Comprehensive Income | 1.5 | 1.4 | (1.9) | (3.7) | (1.3) | (2.2) | (2.0) | (0.9) | (3.7) | (2.0) | (1.8) | (2.9) | (11.5) | (8.3) | (1.3) | (0.3) | 0.8 | 3.3 | 2.6 | 4.5 | 459.7 |
| Total Stockholders' Equity | 1,105.0 | 1,073.6 | 1,035.0 | 1,008.0 | 982.5 | 947.6 | 925.1 | 909.5 | 878.6 | 878.2 | 827.8 | 808.2 | 775.2 | 784.6 | 778.0 | 767.2 | 753.6 | 433.8 | 425.6 | 431.5 | 459.7 |
| Total Liabilities & Equity | 1,207.8 | 1,172.2 | 1,132.4 | 1,151.6 | 1,134.7 | 1,144.1 | 1,145.8 | 1,191.7 | 1,170.3 | 1,162.0 | 1,161.4 | 1,168.7 | 1,133.1 | 1,142.1 | 1,150.9 | 1,129.5 | 1,084.9 | 852.3 | 838.5 | 849.6 | 459.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 24.8 | 27.8 | 38.3 | 57.7 | 90.7 | 121.8 | 150.7 | 182.7 | 202.9 | 223.9 | 241.5 | 252.9 | 259.4 | 261.3 | 270.6 | 244.8 | 232.7 | 352.2 | 352.0 | 351.4 | 0 |
| Net Debt | (104.4) | (62.9) | (20.8) | (26.7) | 33.6 | 51.2 | 66.7 | 57.9 | 110.7 | 125.1 | 147.1 | 166.0 | 185.7 | 183.9 | 188.3 | 171.6 | 169.0 | 279.0 | 301.2 | 299.7 | 26.3 |
| Metric | 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 | 7.0 | 16.4 | 8.0 | 15.3 | 16.1 | 7.7 | (1.3) | 10.2 | (13.7) | 7.7 | 3.1 | 11.5 | 0.8 | 2.0 | 1.2 | (4.8) | (9.8) | (35.1) | (2.8) | 3.0 | (4.4) | (16.5) | (14.4) |
| Depreciation & Amortization | 17.9 | 17.2 | 16.5 | 16.9 | 16.4 | 15.8 | 15.2 | 14.7 | 14.0 | 13.6 | 12.9 | 12.9 | 12.7 | 12.5 | 12.5 | 17.3 | 16.4 | 14.9 | 14.7 | 16.9 | 16.8 | 16.8 | 16.3 |
| Stock-Based Compensation | 0 | 18.8 | 15.5 | 12.6 | 16.4 | 15.0 | 15.7 | 15.5 | 13.9 | 40.4 | 11.3 | 11.6 | 14.2 | 10.7 | 8.1 | 9.1 | 8.1 | 41.5 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.4) | 16.0 | (31.5) | 19.8 | (7.5) | (17.5) | (4.4) | 8.4 | (14.6) | (0.7) | 11.0 | (21.1) | (2.8) | (13.5) | (10.3) | (16.6) | (8.4) | 0.8 | 2.5 | (11.6) | (6.5) | 9.9 | (2.4) |
| Other Non-Cash Items | 21.9 | (7.0) | (3.5) | 4.0 | (16.0) | 5.0 | (26.4) | 8.8 | 2.9 | (31.9) | (15.5) | 9.9 | (0.6) | 0.3 | 0.5 | 20.9 | (1.8) | 3.1 | (6.7) | 9.0 | (2.4) | 1.6 | 1.9 |
| Operating Cash Flow | 49.1 | 55.2 | 3.5 | 67.6 | 25.4 | 25.9 | (1.1) | 57.5 | 22.1 | 29.1 | 23.0 | 24.9 | 24.4 | 12.0 | 11.2 | 25.9 | 4.6 | 25.4 | 7.7 | 17.3 | 3.4 | 11.8 | 1.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.6) | (10.1) | (0.3) | (0.2) | (1.1) | (0.0) | (8.8) | (0.5) | (1.3) | (1.1) | (0.5) | (3.6) | (3.0) | (0.3) | (0.3) | (0.3) | 0 | (0.2) | (0.1) | (0.2) | (4.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (20.2) | (166.2) | 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 |
| 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 | 0 |
| Other Investing Activities | 0 | (11.1) | (10.3) | (9.9) | (10.0) | (9.7) | (9.2) | (8.2) | 0 | (7.9) | (7.1) | (4.7) | (3.8) | (5.1) | (2.7) | (2.7) | (2.2) | (1.4) | (6.4) | (1.5) | (1.2) | (1.6) | (4.8) |
| Investing Cash Flow | (10.9) | (11.2) | (10.9) | (10.1) | (10.3) | (9.9) | (10.3) | (9.2) | (8.8) | (8.4) | (8.3) | (5.8) | (4.3) | (5.2) | (3.0) | (23.2) | (168.8) | (1.7) | (6.4) | (1.6) | (1.3) | (1.8) | (4.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (15) | (20) | (30) | (30) | (30) | (30) | (20) | (20) | (20) | (10) | (10) | (15) | (10.0) | (1.9) | 9.5 | (356.0) | (0.1) | (0.1) | (0.2) | (0.4) | (0.5) | (0.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.7) | 0 | 0 | 0.0 | 0.0 | (0.0) | (1.2) | 0 | (0.1) | 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 |
| Other Financing Activities | 0.2 | 0.8 | 1.2 | 0.9 | 0.1 | 0.8 | 1.7 | 3.3 | 0.8 | 3.5 | 2.9 | 1.7 | 18.0 | 0.8 | 2.5 | (2.5) | 512.3 | (1.7) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.4 | (14.2) | (18.8) | (29.0) | (29.9) | (29.2) | (28.3) | (16.7) | (18.6) | (16.5) | (7.1) | (8.3) | (20.7) | (9.1) | 0.6 | 7.0 | 156.3 | (1.8) | (1.3) | (0.2) | (0.4) | (0.5) | (0.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 38.3 | 31.9 | (25.5) | 27.7 | (13.8) | (13.4) | (40.6) | 32.5 | (6.5) | 3.8 | 7.8 | 13.1 | (3.8) | (4.8) | 9.1 | 9.4 | (9.3) | 22.2 | (0.9) | 16.7 | 2.2 | 10.3 | (4.8) |
| Cash at Beginning | 91.2 | 61.8 | 87.3 | 59.6 | 73.4 | 86.7 | 127.3 | 94.8 | 101.3 | 97.5 | 89.7 | 76.6 | 80.3 | 85.1 | 76.1 | 66.7 | 76.0 | 53.9 | 54.7 | 38.1 | 35.9 | 25.6 | 30.4 |
| Cash at End | 129.5 | 93.7 | 61.8 | 87.3 | 59.6 | 73.4 | 86.7 | 127.3 | 94.8 | 101.3 | 97.5 | 89.7 | 76.6 | 80.3 | 85.1 | 76.1 | 66.7 | 76.0 | 53.9 | 54.7 | 38.1 | 35.9 | 25.6 |
| Free Cash Flow | 49.0 | 55.1 | 3.0 | 57.6 | 25.2 | 25.7 | (2.3) | 57.5 | 13.3 | 28.6 | 21.7 | 23.8 | 23.9 | 8.4 | 8.2 | 25.6 | 4.3 | 25.0 | 7.7 | 17.1 | 3.3 | 11.6 | (3.5) |
| Key Metrics | 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 | 154.4 | 149.2 | 134.1 | 153.0 | 133.5 | 129.0 | 114.5 | 134.3 | 120.3 | 113.7 | 106.1 | 117.4 | 101.3 | 100.3 | 89.2 | 102.5 | 79.0 | 75.1 | 67.0 | 78.3 | 60.0 | 48.3 | 54.0 |
| Gross Profit | 118.8 | 114.9 | 103.9 | 119.7 | 106.2 | 101.9 | 88.4 | 106.0 | 94.7 | 89.8 | 84.4 | 95.5 | 82.2 | 82.2 | 72.7 | 86.1 | 65.2 | 62.1 | 55.5 | 65.9 | 49.8 | 39.6 | 44.9 |
| Operating Income | 7.6 | 21.0 | 11.5 | 25.5 | 20.2 | 14.1 | 0.5 | 16.5 | 9.2 | (18.2) | 9.6 | 7.3 | (2.3) | 6.7 | 3.4 | (2.1) | (1.2) | (32.9) | 3.3 | 8.3 | 1.9 | (14.3) | (9.8) |
| Net Income | 7.0 | 16.4 | 8.0 | 15.3 | 16.1 | 7.7 | (1.3) | 10.2 | (13.7) | 7.7 | 3.1 | 11.5 | 0.8 | 2.0 | 1.2 | (4.8) | (9.8) | (35.1) | (2.8) | 3.0 | (4.4) | (16.5) | (14.4) |
| EPS (Diluted) | 0.04 | 0.10 | 0.05 | 0.09 | 0.10 | 0.05 | -0.01 | 0.06 | -0.09 | 0.05 | 0.02 | 0.07 | 0.00 | 0.01 | 0.01 | -0.03 | -0.06 | -0.26 | -0.02 | 0.02 | -0.03 | -0.12 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 129.2 | 90.7 | 59.1 | 84.5 | 57.1 | 70.6 | 83.9 | 124.8 | 92.2 | 98.8 | 94.4 | 86.9 | 73.6 | 77.4 | 82.3 | 73.2 | 63.8 | 73.2 | 50.8 | 51.7 | (26.3) | ||
| Total Assets | 1,207.8 | 1,172.2 | 1,132.4 | 1,151.6 | 1,134.7 | 1,144.1 | 1,145.8 | 1,191.7 | 1,170.3 | 1,162.0 | 1,161.4 | 1,168.7 | 1,133.1 | 1,142.1 | 1,150.9 | 1,129.5 | 1,084.9 | 852.3 | 838.5 | 849.6 | 459.7 | ||
| Total Debt | 24.8 | 27.8 | 38.3 | 57.7 | 90.7 | 121.8 | 150.7 | 182.7 | 202.9 | 223.9 | 241.5 | 252.9 | 259.4 | 261.3 | 270.6 | 244.8 | 232.7 | 352.2 | 352.0 | 351.4 | 0 | ||
| Stockholders' Equity | 1,105.0 | 1,073.6 | 1,035.0 | 1,008.0 | 982.5 | 947.6 | 925.1 | 909.5 | 878.6 | 878.2 | 827.8 | 808.2 | 775.2 | 784.6 | 778.0 | 767.2 | 753.6 | 433.8 | 425.6 | 431.5 | 459.7 | ||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 49.1 | 55.2 | 3.5 | 67.6 | 25.4 | 25.9 | (1.1) | 57.5 | 22.1 | 29.1 | 23.0 | 24.9 | 24.4 | 12.0 | 11.2 | 25.9 | 4.6 | 25.4 | 7.7 | 17.3 | 3.4 | 11.8 | 1.4 |
| Capital Expenditure | (0.1) | (0.2) | (0.6) | (10.1) | (0.3) | (0.2) | (1.1) | (0.0) | (8.8) | (0.5) | (1.3) | (1.1) | (0.5) | (3.6) | (3.0) | (0.3) | (0.3) | (0.3) | 0 | (0.2) | (0.1) | (0.2) | (4.9) |
| Free Cash Flow | 49.0 | 55.1 | 3.0 | 57.6 | 25.2 | 25.7 | (2.3) | 57.5 | 13.3 | 28.6 | 21.7 | 23.8 | 23.9 | 8.4 | 8.2 | 25.6 | 4.3 | 25.0 | 7.7 | 17.1 | 3.3 | 11.6 | (3.5) |