INDI - indie Semiconductor, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$4.88
DETAILS
HIGH:
$5.00
LOW:
$4.75
MEDIAN:
$4.88
CONSENSUS:
$4.88
UPSIDE:
40.63%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 64.0 | 55.5 | 58.0 | 53.7 | 51.6 | 54.1 | 58.0 | 54.0 | 52.4 | 52.4 | 70.1 | 60.5 | 52.1 | 40.5 | 33.0 | 30.0 | 25.8 | 22.0 | 19.0 | 12.2 | 9.2 | 8.1 | 6.7 | 7.6 | 3.7 | 4.7 | 6.2 |
| Cost of Revenue | 40.9 | 34.4 | 36.0 | 70.2 | 30.7 | 31.5 | 33.3 | 32.7 | 30.2 | 30.1 | 72.0 | 35.2 | 32.1 | 58.1 | 16.2 | 15.0 | 15.2 | 14.2 | 31.5 | 6.9 | 5.3 | 4.8 | 4.3 | 3.7 | 2.2 | 7.5 | 13.0 |
| Gross Profit | 23.1 | 21.1 | 22.1 | (16.5) | 20.9 | 22.5 | 24.7 | 21.2 | 22.1 | 22.3 | (1.9) | 25.3 | 20.0 | (17.6) | 16.9 | 15.0 | 10.6 | 7.8 | (12.6) | 5.2 | 3.9 | 3.3 | 2.4 | 3.9 | 1.5 | (2.9) | (6.8) |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 37.8 | 38.5 | 35.5 | 38.0 | 38.5 | 42.1 | 38.3 | 46.0 | 41.3 | 49.6 | 34.3 | 41.6 | 42.1 | 36.6 | 33.0 | 30.2 | 28.5 | 29.5 | 20.9 | 15.0 | 13.5 | 8.7 | 6.6 | 5.8 | 4.8 | 4.8 | 6.7 |
| SG&A Expenses | 0 | 21.4 | 19.2 | 0 | 18.4 | 19.4 | 20.3 | 20.8 | 17.4 | 22.3 | 0 | 19.8 | 18.6 | 0 | 12.8 | 10.7 | 12.1 | 12.6 | 0 | 11.4 | 8.9 | 2.7 | 2.7 | 1.3 | 1.3 | 0 | 0 |
| Other Expenses | 20.4 | 0 | 0 | (16.1) | 7.1 | 0 | 0.0 | 4.3 | 0 | 0 | (14.6) | 0 | 0 | (17.2) | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (5.3) |
| Operating Expenses | 58.2 | 59.9 | 54.7 | 21.9 | 63.9 | 61.5 | 58.6 | 71.1 | 58.7 | 71.9 | 19.7 | 61.4 | 60.7 | 19.4 | 45.8 | 40.9 | 40.6 | 42.1 | 14.4 | 26.5 | 22.4 | 11.4 | 9.3 | 7.1 | 6.1 | 1.7 | 1.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (35.1) | (38.9) | (32.6) | (38.3) | (43.0) | (38.9) | (33.9) | (49.9) | (36.6) | (49.6) | (21.6) | (36.1) | (40.7) | (37.0) | (29.0) | (25.9) | (30.0) | (34.3) | (26.9) | (21.3) | (18.5) | (8.1) | (6.9) | (3.2) | (4.6) | (4.5) | (8.2) |
| Interest Expense | 4.7 | 4.3 | 4.3 | 4.3 | 4.5 | 4.5 | 2.8 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 1.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0 | 0 |
| Interest Income | 1.2 | 0.9 | 1.1 | 1.7 | 2.2 | 2.3 | 1.2 | 1.0 | 1.1 | 1.3 | 1.7 | 1.9 | 1.9 | 2.4 | 1.7 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.6 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (26.0) | (33.7) | (21.5) | (26.5) | (25.3) | (22.1) | (22.6) | (40.2) | (8.3) | (22.9) | (7.9) | (4.7) | (0.3) | (28.4) | (10.6) | (43.3) | (0.3) | 19.0 | (21.4) | (106.7) | 14.1 | 11.6 | (62.5) | (21.0) | (4.0) | (3.9) | (6.1) |
| EBIT | (34.7) | (43.1) | (31.2) | (36.7) | (36.5) | (32.6) | (32.3) | (52.7) | (18.8) | (33.2) | (13.2) | (15.8) | (11.1) | (34.4) | (14.7) | (44.5) | (5.9) | 13.1 | (24.9) | (108.2) | 13.5 | 11.0 | (63.1) | (21.7) | (4.6) | (4.5) | (8.2) |
| Income Before Tax | (39.4) | (47.4) | (35.5) | (41.1) | (41.1) | (37.1) | (35.0) | (54.9) | (20.9) | (35.3) | (16.4) | (18.0) | (13.2) | (85.7) | (16.1) | (44.6) | (6.2) | 13.0 | (34.2) | (108.2) | 13.0 | 10.4 | (63.8) | (22.2) | (7.0) | (5.4) | (8.8) |
| Income Tax Expense | (0.4) | (0.3) | (3.3) | (0.4) | 0.6 | 0.1 | (0.6) | (0.3) | 0.1 | (1.1) | (1.8) | 0.7 | 0.3 | (3.7) | (0.4) | 0.9 | (0.9) | (0.7) | (0.4) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Net Income | (37.1) | (43.2) | (32.1) | (38.3) | (39.0) | (34.5) | (32.6) | (49.7) | (19.2) | (31.2) | (14.7) | (17.1) | (13.1) | (72.7) | (12.4) | (37.6) | (4.2) | 10.8 | (25.4) | (79.6) | 6.1 | 10.8 | (63.6) | (22.0) | (6.9) | (5.1) | (8.7) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -0.22 | -0.16 | -0.19 | -0.20 | -0.18 | -0.18 | -0.28 | -0.11 | -0.19 | -0.09 | -0.12 | -0.09 | -0.55 | -0.15 | -0.31 | -0.04 | 0.10 | -0.25 | -0.83 | 0.04 | 0.11 | -0.63 | -0.22 | -0.00 | -0.05 | -0.08 |
| EPS (Diluted) | -0.17 | -0.22 | -0.16 | -0.19 | -0.20 | -0.18 | -0.18 | -0.28 | -0.11 | -0.19 | -0.09 | -0.12 | -0.09 | -0.55 | -0.15 | -0.31 | -0.04 | 0.07 | -0.24 | -0.83 | 0.03 | 0.11 | -0.63 | -0.22 | -0.00 | -0.05 | -0.08 |
| Shares Outstanding | 212.0 | 199.3 | 199.3 | 199.3 | 195.4 | 191.5 | 185.7 | 179.5 | 170.2 | 164.6 | 160.0 | 147.0 | 142.0 | 131.5 | 125.8 | 120.5 | 117.0 | 111.2 | 103.3 | 96.4 | 94.1 | 101.5 | 101.5 | 101.5 | 101.5 | 111.3 | 110.8 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 139.0 | 184.7 | 145.5 | 171.2 | 192.6 | 236.6 | 274.2 | 96.9 | 122.6 | 138.2 | 151.7 | 160.6 | 180.7 | 207.4 | 321.6 | 150.4 | 163.7 | 193.0 | 219.1 | 323.9 | 354.2 | 8.9 | 18.7 | 9.0 | 7.2 |
| 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 |
| Net Receivables | 67.8 | 60.5 | 57.5 | 53.2 | 59.1 | 62.9 | 52.0 | 56.2 | 66.0 | 52.4 | 63.6 | 43.5 | 34.9 | 24.6 | 26.4 | 22.4 | 15.8 | 16.1 | 13.8 | 8.9 | 7.2 | 7.0 | 5.9 | 5.0 | 4.6 |
| Inventory | 67.6 | 57.0 | 48.6 | 45.6 | 47.0 | 47.8 | 49.9 | 52.2 | 42.5 | 37.9 | 33.1 | 39.5 | 40.9 | 39.0 | 13.3 | 11.6 | 12.6 | 10.8 | 9.1 | 5.5 | 3.4 | 3.6 | 2.9 | 3.5 | 4.3 |
| Other Current Assets | 37.1 | 24.9 | 34.2 | 27.1 | 33.0 | 34.4 | 32.6 | 21.9 | 10.3 | 35.3 | 23.4 | 26.3 | 23.1 | 19.4 | 12.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 311.6 | 327.2 | 285.8 | 297.1 | 331.8 | 381.7 | 408.7 | 240.8 | 247.6 | 263.8 | 271.8 | 269.9 | 279.5 | 290.4 | 373.9 | 194.3 | 199.4 | 227.1 | 248.0 | 341.9 | 368.8 | 22.3 | 30.0 | 18.1 | 16.5 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 58.1 | 57.8 | 57.7 | 57.2 | 55.2 | 50.2 | 50.4 | 51.6 | 48.0 | 43.7 | 40.8 | 40.0 | 34.3 | 32.8 | 27.9 | 22.3 | 22.2 | 24.6 | 11.1 | 3.3 | 2.7 | 2.2 | 2.2 | 2.2 | 2.4 |
| Goodwill | 286.8 | 289.7 | 292.6 | 290.8 | 276.2 | 267.6 | 266.4 | 275.4 | 289.3 | 290.4 | 295.1 | 309.5 | 281.8 | 278.9 | 136.5 | 142.0 | 125.7 | 130.4 | 113.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 |
| Intangible Assets | 176.6 | 186.3 | 195.9 | 203.9 | 198.5 | 203.1 | 208.9 | 222.7 | 205.4 | 198.6 | 208.1 | 196.4 | 181.4 | 189.5 | 63.1 | 60.9 | 97.3 | 104.8 | 96.3 | 11.6 | 12.5 | 0.7 | 1.1 | 1.5 | 2.3 |
| 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 |
| Other Non-Current Assets | 8.5 | 8.6 | 8.8 | 6.0 | 5.9 | 6.4 | 6.9 | 7.0 | 7.1 | 7.1 | 3.1 | 3.6 | 3.9 | 2.0 | 2.0 | 1.9 | 1.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Total Non-Current Assets | 530.0 | 542.4 | 555.0 | 558.0 | 535.9 | 527.3 | 532.6 | 556.6 | 549.8 | 539.9 | 547.1 | 549.6 | 501.3 | 503.2 | 229.5 | 227.1 | 246.9 | 260.1 | 221.2 | 16.8 | 17.1 | 4.7 | 5.2 | 5.6 | 4.8 |
| Total Assets | 841.5 | 869.6 | 840.8 | 855.1 | 867.6 | 909.0 | 941.4 | 797.5 | 797.3 | 803.6 | 818.9 | 819.5 | 780.8 | 793.6 | 603.4 | 421.4 | 446.4 | 487.2 | 469.3 | 358.7 | 386.0 | 27.1 | 35.1 | 23.7 | 21.4 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 24.8 | 24.4 | 23.1 | 19.1 | 19.7 | 18.5 | 28.3 | 26.0 | 26.5 | 19.0 | 18.4 | 19.6 | 17.0 | 16.9 | 14.2 | 8.5 | 7.6 | 6.8 | 5.4 | 5.4 | 19.3 | 5.1 | 4.6 | 2.8 | 4.7 |
| Short-Term Debt | 12.3 | 15.7 | 13.6 | 17.6 | 14.2 | 12.0 | 12.2 | 19.1 | 12.6 | 13.2 | 4.1 | 4.9 | 3.7 | 4.7 | 15.7 | 13.1 | 13.2 | 12.3 | 2.3 | 2.3 | 2.3 | 9.4 | 8.5 | 3.6 | 4.2 |
| Deferred Revenue | 9.9 | 10.0 | 0 | 7.8 | 8.2 | 8.6 | 8.6 | 8.9 | 7.3 | 5.0 | 6.9 | 7.8 | 10.9 | 11.2 | 11.1 | 9.6 | 8.1 | 8.6 | 7.4 | 2.9 | 3.3 | 0 | 3.9 | 0 | 0 |
| Other Current Liabilities | 16.0 | 19.7 | 41.1 | 21.8 | 9.4 | 14.6 | 21.7 | 30.9 | 34.8 | 94.9 | 96.6 | 3.3 | 9.0 | 11.0 | 7.1 | 14.0 | 6.7 | 21.6 | 14.6 | 0 | 0 | 86.8 | 104.3 | 40.5 | 5.8 |
| Total Current Liabilities | 85.3 | 79.6 | 77.8 | 79.2 | 76.5 | 72.0 | 84.9 | 100.9 | 93.1 | 151.7 | 138.9 | 149.0 | 104.1 | 115.0 | 64.0 | 55.3 | 50.5 | 57 | 33.7 | 16.8 | 28.8 | 104.5 | 122.2 | 48.3 | 15.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 403.7 | 402.8 | 352.9 | 339.1 | 338.2 | 367.0 | 369.1 | 157.5 | 157.3 | 157.0 | 156.7 | 156.5 | 156.2 | 156.0 | 155.7 | 4.2 | 4.8 | 5.3 | 5.6 | 0 | 0 | 11.5 | 12.3 | 16.6 | 14.8 |
| Deferred Tax Liabilities | 13.8 | 14.1 | 14.2 | 16.0 | 12.9 | 11.8 | 11.7 | 17.1 | 13.0 | 13.0 | 13.7 | 15.7 | 10.8 | 10.6 | 7.8 | 11.9 | 23.3 | 24.2 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.7 | 11.6 | 0.1 | 14.2 | 2.4 | 2.3 | 4.1 | 4.0 | 8.7 | 9.2 | 21.7 | 74.7 | 115.1 | 141.9 | 47.2 | 59.3 | 38.3 | 61.7 | 106.1 | 253.2 | 167.1 | 2.2 | 1.7 | 1.7 | 1.5 |
| Total Non-Current Liabilities | 434.1 | 441.0 | 380.2 | 383.0 | 376.1 | 405.3 | 411.1 | 207.8 | 201.5 | 190.5 | 203.0 | 257.7 | 291.5 | 320.4 | 225.1 | 89.7 | 84.5 | 113.0 | 143.7 | 262.5 | 177.2 | 13.7 | 14.4 | 18.3 | 16.3 |
| Total Liabilities | 519.4 | 520.6 | 458.1 | 462.2 | 452.5 | 477.3 | 496.0 | 308.7 | 294.7 | 342.2 | 341.9 | 406.7 | 395.6 | 435.4 | 289.0 | 145.1 | 135.1 | 170.0 | 177.4 | 279.3 | 205.9 | 118.2 | 136.6 | 66.5 | 32.0 |
| 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 | 42.2 | 0.0 | 42.2 | 41.5 |
| Retained Earnings | (717.4) | (680.3) | (638.0) | (605.9) | (567.6) | (528.6) | (494.0) | (461.5) | (411.8) | (392.6) | (361.4) | (346.8) | (329.7) | (316.6) | (243.8) | (231.4) | (193.8) | (189.6) | (200.4) | (175.1) | (95.4) | (142.4) | (153.3) | (89.7) | (55.8) |
| Accumulated Other Comprehensive Income | (13.2) | (8.9) | (3.9) | (10.3) | (5.9) | (22.8) | (24.7) | (8.5) | (13.8) | (10.8) | (6.2) | (20.3) | (9.5) | (13.5) | (12.0) | (18.3) | (8.5) | (0.6) | (1.4) | 0.1 | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) |
| Total Stockholders' Equity | 294.7 | 324.6 | 356.8 | 369.2 | 390.4 | 405.6 | 417.9 | 458.6 | 470.7 | 432.9 | 446.1 | 413.5 | 386.3 | 362.1 | 312.8 | 295.3 | 325.6 | 333.8 | 313.0 | 96.8 | 168.9 | (99.6) | (110.3) | (47.1) | (14.0) |
| Total Liabilities & Equity | 841.5 | 869.6 | 840.8 | 855.1 | 867.6 | 909.0 | 941.4 | 797.5 | 797.3 | 803.6 | 818.9 | 819.5 | 780.8 | 793.6 | 603.4 | 421.4 | 446.4 | 487.2 | 469.3 | 358.7 | 386.0 | 27.1 | 35.1 | 23.7 | 21.4 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 431.3 | 430.9 | 379.5 | 370.5 | 369.0 | 395.8 | 398.6 | 195.0 | 184.0 | 184.2 | 174.3 | 175.1 | 172.1 | 172.4 | 183.5 | 26.8 | 28.4 | 30.2 | 7.9 | 2.3 | 2.3 | 20.9 | 20.8 | 20.1 | 19.0 |
| Net Debt | 292.3 | 246.2 | 234.0 | 199.3 | 176.5 | 159.2 | 124.3 | 98.1 | 61.3 | 46.0 | 22.7 | 14.4 | (8.5) | (35.0) | (138.2) | (123.6) | (135.3) | (162.7) | (211.2) | (321.6) | (351.9) | 12.1 | 2.1 | 11.2 | 11.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (39.0) | (47.1) | (32.1) | (38.3) | (41.6) | (34.5) | (34.4) | (54.6) | (19.2) | (31.2) | (14.1) | (18.7) | (13.1) | (82.0) | (15.8) | (37.6) | (4.2) | 10.8 | (25.4) | (108.2) | 13.0 | 10.4 | (63.8) | (22.2) | (6.9) | (5.1) | (8.7) |
| Depreciation & Amortization | 11.2 | 12.0 | 10.8 | 11.1 | 11.2 | 10.5 | 9.7 | 12.6 | 10.4 | 10.4 | 6.2 | 11.0 | 10.8 | 6.6 | 4.1 | 1.1 | 5.6 | 5.9 | 3.6 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 2.1 |
| Stock-Based Compensation | 17.3 | 19.7 | 0 | 0 | 15.0 | 17.2 | 11.9 | 17.9 | 11.9 | 25.6 | 7.1 | 12.8 | 0 | 11.4 | 11.0 | 0 | 0 | 0 | 8.7 | 6.2 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.2) | (12.9) | (7.5) | 3.2 | 8.2 | (16.1) | 9.9 | (7.0) | (5.0) | 3.2 | (18.9) | 3.6 | (25.9) | (16.9) | (2.0) | (8.7) | (6.5) | (0.9) | (0.9) | (1.3) | (2.7) | (1.5) | (0.4) | (1.1) | (1.5) | (0.6) | (3.1) |
| Other Non-Cash Items | 4.8 | 6.1 | 15.1 | 17.8 | (0.4) | (6.1) | 1.5 | 8.4 | (17.9) | (16.2) | (1.3) | (18.5) | (12.0) | 51.8 | (11.8) | 21.7 | (16.0) | (31.5) | (4.9) | 87.3 | (31.9) | (18.6) | 56.8 | 18.7 | 3.1 | (1.1) | 4.5 |
| Operating Cash Flow | (28.9) | (22.1) | (14.3) | (6.2) | (7.6) | (29.1) | (6.7) | (22.8) | (19.7) | (9.3) | (16.4) | (14.8) | (40.3) | (32.9) | (17.9) | (21.9) | (21.2) | (15.7) | (18.9) | (14.8) | (13.0) | (9.1) | (6.7) | (3.8) | (4.6) | (6.1) | (5.1) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (3.2) | (1.7) | (4.2) | (6.0) | (2.4) | (2.5) | (7.5) | (3.7) | (2.3) | (4.2) | (2.0) | (3.4) | (3.2) | (3.1) | (2.7) | (1.3) | (0.6) | (1.0) | (1.6) | (0.7) | (0.2) | (0.0) | (0.5) | 0.0 | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | (17.7) | 0 | 0 | 0 | 0 | 0 | (3.2) | (0.0) | 3.4 | 0 | (98.4) | 0 | 0 | 0 | (8.7) | (80.3) | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.7) | (0.0) | (0.0) | (0.0) | (0.2) | 0 | 0 | 0 |
| Investing Cash Flow | (3.1) | (3.2) | (1.7) | (21.8) | (6.0) | (2.4) | (2.5) | (7.5) | (3.7) | (5.5) | (4.2) | 1.4 | (3.4) | (101.6) | (3.1) | (2.7) | (1.3) | (9.3) | (81.9) | (1.6) | (0.7) | (0.2) | 0.0 | (0.5) | 0.0 | (0.3) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0.1 | 57.5 | (0.9) | 0.2 | (24.8) | (2.9) | 183.3 | 6.5 | (0.6) | 9.2 | (10.0) | 1.4 | (1.1) | (11.1) | 159.7 | (0.4) | 0.1 | (0.1) | (1.9) | 0 | (9.9) | 0 | 11.7 | 6.6 | 0.7 | 0.8 | (1.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,250.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.1) | (2.5) | (2.1) | (2.1) | (4.4) | (1.8) | (3.6) | (0.5) | (2.1) | (2.4) | 17,256.6 | (1.8) | (2.1) | (2.8) | (9.0) | (1.3) | (7.2) | (0.7) | 0.1 | (0.4) | 369.0 | (0.6) | 4.7 | (0.1) | 5.7 | 3.3 | 2.2 |
| Financing Cash Flow | (3.1) | 55.1 | (3.1) | (1.9) | (29.3) | (4.7) | 185.9 | 16.9 | (0.3) | 6.9 | 9.4 | (1.5) | 14.7 | 21.1 | 190.1 | 10.4 | (7.1) | (0.7) | (3.7) | (14.1) | 359.1 | (0.6) | 16.4 | 6.5 | 6.5 | 4.1 | 1.2 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (35.7) | 29.0 | (15.4) | (31.7) | (44.1) | (37.6) | 177.4 | (15.4) | (25.5) | (3.5) | (9.0) | (20.0) | (26.7) | (114.5) | 171.1 | (13.4) | (29.2) | (26.1) | (104.4) | (30.3) | 345.3 | (9.8) | 9.7 | 2.2 | 1.9 | (2.3) | (4.2) |
| Cash at Beginning | 184.7 | 155.7 | 171.2 | 202.9 | 246.9 | 284.5 | 107.2 | 122.6 | 148.2 | 151.7 | 160.6 | 180.7 | 207.4 | 321.9 | 150.8 | 164.1 | 193.4 | 219.5 | 323.9 | 354.2 | 8.9 | 18.7 | 9.0 | 6.8 | 4.9 | 7.2 | 11.4 |
| Cash at End | 149.0 | 184.7 | 155.7 | 171.2 | 202.9 | 246.9 | 284.5 | 107.2 | 122.6 | 148.2 | 151.7 | 160.6 | 180.7 | 207.4 | 321.9 | 150.8 | 164.1 | 193.4 | 219.5 | 323.9 | 354.2 | 8.9 | 18.7 | 9.0 | 6.8 | 4.9 | 7.2 |
| Free Cash Flow | (32.0) | (25.3) | (16.0) | (10.3) | (13.6) | (31.4) | (9.3) | (30.4) | (23.4) | (11.7) | (20.6) | (16.9) | (43.6) | (36.1) | (21.0) | (24.6) | (22.4) | (16.3) | (19.9) | (16.4) | (13.7) | (9.3) | (6.7) | (4.3) | (4.5) | (6.4) | (5.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 64.0 | 55.5 | 58.0 | 53.7 | 51.6 | 54.1 | 58.0 | 54.0 | 52.4 | 52.4 | 70.1 | 60.5 | 52.1 | 40.5 | 33.0 | 30.0 | 25.8 | 22.0 | 19.0 | 12.2 | 9.2 | 8.1 | 6.7 | 7.6 | 3.7 | 4.7 | 6.2 |
| Gross Profit | 23.1 | 21.1 | 22.1 | (16.5) | 20.9 | 22.5 | 24.7 | 21.2 | 22.1 | 22.3 | (1.9) | 25.3 | 20.0 | (17.6) | 16.9 | 15.0 | 10.6 | 7.8 | (12.6) | 5.2 | 3.9 | 3.3 | 2.4 | 3.9 | 1.5 | (2.9) | (6.8) |
| Operating Income | (35.1) | (38.9) | (32.6) | (38.3) | (43.0) | (38.9) | (33.9) | (49.9) | (36.6) | (49.6) | (21.6) | (36.1) | (40.7) | (37.0) | (29.0) | (25.9) | (30.0) | (34.3) | (26.9) | (21.3) | (18.5) | (8.1) | (6.9) | (3.2) | (4.6) | (4.5) | (8.2) |
| Net Income | (37.1) | (43.2) | (32.1) | (38.3) | (39.0) | (34.5) | (32.6) | (49.7) | (19.2) | (31.2) | (14.7) | (17.1) | (13.1) | (72.7) | (12.4) | (37.6) | (4.2) | 10.8 | (25.4) | (79.6) | 6.1 | 10.8 | (63.6) | (22.0) | (6.9) | (5.1) | (8.7) |
| EPS (Diluted) | -0.17 | -0.22 | -0.16 | -0.19 | -0.20 | -0.18 | -0.18 | -0.28 | -0.11 | -0.19 | -0.09 | -0.12 | -0.09 | -0.55 | -0.15 | -0.31 | -0.04 | 0.07 | -0.24 | -0.83 | 0.03 | 0.11 | -0.63 | -0.22 | -0.00 | -0.05 | -0.08 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 139.0 | 184.7 | 145.5 | 171.2 | 192.6 | 236.6 | 274.2 | 96.9 | 122.6 | 138.2 | 151.7 | 160.6 | 180.7 | 207.4 | 321.6 | 150.4 | 163.7 | 193.0 | 219.1 | 323.9 | 354.2 | 8.9 | 18.7 | 9.0 | 7.2 | ||
| Total Assets | 841.5 | 869.6 | 840.8 | 855.1 | 867.6 | 909.0 | 941.4 | 797.5 | 797.3 | 803.6 | 818.9 | 819.5 | 780.8 | 793.6 | 603.4 | 421.4 | 446.4 | 487.2 | 469.3 | 358.7 | 386.0 | 27.1 | 35.1 | 23.7 | 21.4 | ||
| Total Debt | 431.3 | 430.9 | 379.5 | 370.5 | 369.0 | 395.8 | 398.6 | 195.0 | 184.0 | 184.2 | 174.3 | 175.1 | 172.1 | 172.4 | 183.5 | 26.8 | 28.4 | 30.2 | 7.9 | 2.3 | 2.3 | 20.9 | 20.8 | 20.1 | 19.0 | ||
| Stockholders' Equity | 294.7 | 324.6 | 356.8 | 369.2 | 390.4 | 405.6 | 417.9 | 458.6 | 470.7 | 432.9 | 446.1 | 413.5 | 386.3 | 362.1 | 312.8 | 295.3 | 325.6 | 333.8 | 313.0 | 96.8 | 168.9 | (99.6) | (110.3) | (47.1) | (14.0) | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (28.9) | (22.1) | (14.3) | (6.2) | (7.6) | (29.1) | (6.7) | (22.8) | (19.7) | (9.3) | (16.4) | (14.8) | (40.3) | (32.9) | (17.9) | (21.9) | (21.2) | (15.7) | (18.9) | (14.8) | (13.0) | (9.1) | (6.7) | (3.8) | (4.6) | (6.1) | (5.1) |
| Capital Expenditure | (3.1) | (3.2) | (1.7) | (4.2) | (6.0) | (2.4) | (2.5) | (7.5) | (3.7) | (2.3) | (4.2) | (2.0) | (3.4) | (3.2) | (3.1) | (2.7) | (1.3) | (0.6) | (1.0) | (1.6) | (0.7) | (0.2) | (0.0) | (0.5) | 0.0 | (0.3) | (0.2) |
| Free Cash Flow | (32.0) | (25.3) | (16.0) | (10.3) | (13.6) | (31.4) | (9.3) | (30.4) | (23.4) | (11.7) | (20.6) | (16.9) | (43.6) | (36.1) | (21.0) | (24.6) | (22.4) | (16.3) | (19.9) | (16.4) | (13.7) | (9.3) | (6.7) | (4.3) | (4.5) | (6.4) | (5.4) |