JMIA - Jumia Technologies AG
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.33
DETAILS
HIGH:
$18.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$17.33
UPSIDE:
148.64%
| 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 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 50.6 | 61.3 | 45.6 | 45.6 | 36.3 | 45.7 | 36.4 | 36.5 | 48.9 | 46.7 | 41.7 | 44.0 | 41.2 | 66.5 | 50.5 | 57.3 | 47.6 | 62.0 | 42.7 | 40.2 | 38.8 | 69.7 | 46.1 | 43.3 | 35.1 | 65.9 | 49.1 | 50.1 | 39.6 | 58.0 | 45.6 | 33.3 | 39.6 |
| Cost of Revenue | 21.2 | 29.3 | 21.9 | 21.7 | 16.4 | 21.8 | 13.6 | 14.9 | 17.7 | 19.3 | 19.5 | 21.1 | 16.3 | 27.1 | 18.1 | 27.4 | 20.3 | 28.4 | 17.1 | 13.5 | 9.9 | 23.1 | 14.4 | 14.5 | 13.0 | 32.8 | 26.3 | 28.3 | 20.4 | 37.2 | 28.6 | 21.3 | 28.9 |
| Gross Profit | 29.4 | 32.1 | 23.8 | 23.9 | 19.9 | 23.9 | 22.9 | 21.6 | 31.2 | 27.4 | 22.2 | 22.9 | 24.9 | 39.3 | 32.4 | 29.9 | 27.2 | 33.7 | 25.5 | 26.8 | 28.9 | 46.6 | 31.8 | 28.8 | 22.1 | 33.1 | 22.8 | 21.7 | 19.2 | 20.8 | 16.9 | 12.0 | 10.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 8.9 | 9.4 | 8.7 | 9.2 | 9.6 | 10.0 | 9.7 | 8.7 | 9.1 | 8.6 | 9.7 | 10.7 | 11.2 | 14.4 | 13.6 | 14.3 | 13.0 | 13.1 | 9.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.0 | 21.3 | 22.8 | 21.1 | 20.3 | 51.5 | 23.3 | 23.6 | 21.2 | 54.4 | 21.2 | 24.0 | 30.5 | 111.1 | 39.0 | 56.2 | 57.2 | 139.6 | 58.3 | 51.3 | 46.9 | 28.4 | 40.2 | 47.4 | 47.1 | 37.9 | 55.7 | 77.1 | 50.0 | 32.2 | 46.9 | 46.7 | 40.0 |
| Other Expenses | 11.4 | 12.7 | 9.7 | 10.1 | 8.6 | (20.3) | 10.0 | 9.5 | 9.2 | (35.0) | 9.7 | 10.3 | 11.7 | (36.5) | 22.9 | 27.2 | 23.5 | (34.4) | 21.8 | 18.6 | 29.7 | 85.9 | 30.6 | 27.9 | 27.5 | 77.8 | 32.6 | 30.7 | 26.6 | 58.4 | 25.0 | 21.6 | 21.6 |
| Operating Expenses | 43.3 | 43.5 | 41.2 | 40.5 | 38.6 | 41.2 | 43.0 | 41.8 | 39.5 | 28.1 | 40.6 | 45.0 | 53.3 | 89.0 | 75.5 | 97.7 | 93.6 | 118.3 | 89.6 | 78.3 | 76.7 | 114.3 | 70.8 | 75.4 | 74.6 | 115.7 | 88.3 | 107.8 | 76.6 | 90.7 | 71.9 | 68.2 | 61.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (13.9) | (11.4) | (17.4) | (16.5) | (18.7) | (17.3) | (20.1) | (20.2) | (8.3) | (0.6) | (18.3) | (22.1) | (28.4) | (49.7) | (43.2) | (67.7) | (66.4) | (84.7) | (64.0) | (51.6) | (47.8) | (67.8) | (39.0) | (46.5) | (52.5) | (82.6) | (65.5) | (86.0) | (57.4) | (69.8) | (55.0) | (56.2) | (50.9) |
| Interest Expense | 4.4 | 0.8 | 1.4 | 2.8 | 1.2 | 3.0 | 0.4 | 2.9 | 32.6 | 11.1 | 4.8 | 11.7 | 3.9 | 4.8 | 4.3 | 3.9 | 6.6 | 2.0 | 4.4 | 1.7 | 2.3 | 9.2 | 6.2 | 1.6 | 1.3 | 1.1 | 0 | 1.2 | 1.0 | (1.4) | 1.0 | 0.2 | 3.9 |
| Interest Income | 0.5 | 1.7 | 1.2 | 3.0 | 3.4 | 2.7 | 2.7 | 0.7 | 1.3 | 0 | 1.8 | 2.9 | 3.1 | 4.9 | 3.7 | 3.0 | 3.7 | 2.9 | 2.9 | 1.8 | 18.2 | 2.3 | 1.4 | 0 | 3.2 | 0 | 4.9 | 0 | 0.8 | 0 | 0.8 | 0 | 0.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (11.3) | (6.8) | (14.3) | (11.5) | (13.4) | (48.3) | (15.6) | (17.3) | (5.2) | (29.4) | (14.4) | (16.5) | (22.4) | (59.6) | (36.3) | (61.9) | (60.1) | (87.9) | (58.8) | (47.4) | (23.6) | (80.3) | (35.0) | (43.9) | (46.8) | (80.5) | (63.0) | (83.8) | (54.5) | (70.0) | (53.5) | (55.6) | (49.4) |
| EBIT | (13.4) | (8.9) | (16.2) | (13.5) | (15.3) | (50.6) | (17.4) | (19.5) | (7.0) | (31.5) | (16.6) | (19.2) | (25.3) | (62.6) | (39.5) | (64.8) | (62.7) | (90.5) | (61.2) | (49.8) | (26.3) | (83.7) | (37.6) | (46.5) | (49.3) | (83.7) | (65.5) | (86.0) | (56.6) | (70.8) | (54.2) | (56.2) | (50.1) |
| Income Before Tax | (17.8) | (9.7) | (17.7) | (16.3) | (16.5) | (17.6) | (17.8) | (22.5) | (39.6) | (13.3) | (21.4) | (30.9) | (29.2) | (49.5) | (43.8) | (68.7) | (69.3) | (83.8) | (65.5) | (51.5) | (29.0) | (76.7) | (43.8) | (48.1) | (50.6) | (85.0) | (60.1) | (87.2) | (57.7) | (69.5) | (55.2) | (56.5) | (50.5) |
| Income Tax Expense | (0.1) | 0.6 | 0.3 | 0.3 | 0.2 | 1.9 | (0.9) | (0.5) | 1.0 | (0.6) | 1.3 | (0.2) | 0.1 | 5.8 | 0.8 | 0.3 | 0.1 | 0.4 | 0.1 | (0.3) | 0.3 | 1.9 | 1.1 | 0.6 | 0.1 | 0.7 | (0.2) | 0.2 | 0.1 | 0.5 | 0.2 | 0.3 | 0.2 |
| Net Income | (17.7) | (10.3) | (17.9) | (16.6) | (16.7) | (19.5) | (16.9) | (22.0) | (40.6) | (17.6) | (22.9) | (31.9) | (31.8) | (55.2) | (44.6) | (69.0) | (69.5) | (84.2) | (65.6) | (51.2) | (29.3) | (78.8) | (44.8) | (48.7) | (50.7) | (85.5) | (59.8) | (87.4) | (57.7) | (72.2) | (54.2) | (56.1) | (49.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.17 | -0.30 | -0.28 | -0.28 | -0.32 | -0.14 | -0.22 | -0.40 | -0.17 | -0.23 | -0.32 | -0.32 | -0.55 | -0.45 | -0.69 | -0.70 | -0.85 | -0.67 | -0.52 | -0.29 | -0.79 | -0.55 | -0.63 | -0.65 | -1.03 | -0.76 | -1.11 | -0.75 | -0.95 | -0.71 | -0.73 | -0.65 |
| EPS (Diluted) | -0.28 | -0.17 | -0.30 | -0.28 | -0.28 | -0.32 | -0.14 | -0.22 | -0.40 | -0.17 | -0.23 | -0.32 | -0.32 | -0.55 | -0.45 | -0.69 | -0.70 | -0.85 | -0.67 | -0.52 | -0.29 | -0.79 | -0.55 | -0.63 | -0.65 | -1.03 | -0.76 | -1.11 | -0.75 | -0.95 | -0.71 | -0.73 | -0.65 |
| Shares Outstanding | 61.9 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 122.5 | 101.8 | 101.1 | 101.1 | 100.6 | 100.6 | 100.6 | 100.4 | 99.9 | 99.9 | 99.9 | 99.9 | 98.6 | 98.6 | 98.6 | 89.6 | 80.5 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 76.5 | 76.4 | 76.4 | 76.4 | 76.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.5 | 76.7 | 81.5 | 95.6 | 61.6 | 55.4 | 85.8 | 45.1 | 28.6 | 35.5 | 54.3 | 61.0 | 86.9 | 71.6 | 104.3 | 53.8 | 88.7 | 117.1 | 184.9 | 637.7 | 570.7 | 373.9 | 172.6 | 220.6 | 209.7 | 190.8 | 272.4 | 429.9 | 166.7 | 137.6 | (36.6) |
| Short-Term Investments | 1.1 | 1.2 | 1.0 | 2.7 | 49.1 | 78.6 | 78.8 | 47.7 | 72.8 | 85.1 | 93.1 | 105.3 | 118.6 | 155.8 | 180.5 | 297.0 | 332.6 | 395.7 | 3.0 | 1.0 | 0 | 1.2 | 1.2 | 0.8 | 0 | 70.1 | 76.9 | 0 | 0 | 0 | 73.2 |
| Net Receivables | 16.8 | 20.8 | 23.2 | 21.8 | 22.0 | 19.7 | 19.6 | 21.0 | 21.0 | 18.0 | 19.3 | 30.8 | 20.6 | 30.0 | 28.7 | 39.0 | 27.8 | 22.1 | 13.5 | 18.2 | 119.6 | 16.9 | 17.8 | 20.5 | 23.4 | 23.2 | 23.0 | 29.8 | 21.1 | 14.6 | 0 |
| Inventory | 8.4 | 10.1 | 8.3 | 9.6 | 10.9 | 6.4 | 7.2 | 7.2 | 8.7 | 10.0 | 6.3 | 10.7 | 11.5 | 12.7 | 12.2 | 18.0 | 16.6 | 12.5 | 9.9 | 11.4 | 9.5 | 9.0 | 10.3 | 11.5 | 9.9 | 13.9 | 12.3 | 18.1 | 13.9 | 12.9 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 6.4 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 1.1 | 0 | 0 | 2.6 | 0.5 | 2.7 | 9.3 | 11.0 | 0.1 | 10.4 | 0 |
| Total Current Assets | 93.9 | 112.8 | 119.6 | 135.2 | 151.2 | 169.3 | 199.6 | 128.5 | 141.8 | 169.0 | 192.0 | 223.6 | 265.7 | 291.5 | 336.9 | 419.8 | 479.4 | 553.0 | 224.1 | 679.2 | 713.3 | 413.8 | 208.9 | 265.7 | 257.1 | 312.1 | 397.2 | 492.9 | 220.3 | 185.0 | 36.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.7 | 19.2 | 19.0 | 19.2 | 17.9 | 17.2 | 16.9 | 14.8 | 11.6 | 14.4 | 16.0 | 18.4 | 24.1 | 28.5 | 27.4 | 28.1 | 20.8 | 21.8 | 18.8 | 19.8 | 18.9 | 20.3 | 18.2 | 21.4 | 19.7 | 19.6 | 20.9 | 21.6 | 19.5 | 6.9 | 0 |
| Goodwill | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1 | 1.6 | 5.2 | 5.8 | 5.4 | 5.2 | 5.3 | 5.1 | 5.1 | 6.5 | 7.7 | 6.3 | 10.3 | 9.6 | 3.2 | 2.7 | 2.5 | 2.3 | 2.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 1.6 | 1.7 | 1.7 | 2.0 | 1.8 | 1.7 | (36.6) |
| Total Non-Current Assets | 18.1 | 20.8 | 24.6 | 25.5 | 23.5 | 22.7 | 22.7 | 20.5 | 17.2 | 20.9 | 23.7 | 25.4 | 34.4 | 57.0 | 31.4 | 31.6 | 24.3 | 25.1 | 418.3 | 22.7 | 21.1 | 22.7 | 20.5 | 23.3 | 21.4 | 21.4 | 22.9 | 23.9 | 21.7 | 9.1 | (36.6) |
| Total Assets | 112.0 | 133.6 | 144.3 | 160.7 | 174.8 | 192.1 | 222.3 | 148.9 | 159.0 | 189.9 | 215.7 | 248.9 | 300.1 | 348.5 | 368.3 | 451.5 | 503.7 | 578.1 | 642.4 | 701.9 | 734.4 | 436.5 | 229.4 | 289.0 | 278.4 | 333.6 | 420.1 | 516.8 | 242.0 | 194.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 56.4 | 58.0 | 48.6 | 48.4 | 46.9 | 44.3 | 52.8 | 48.4 | 45.4 | 55.4 | 54.9 | 62.1 | 68.0 | 64.2 | 63.0 | 90.4 | 79.0 | 23.8 | 70.4 | 72.2 | 72.4 | 20.4 | 19.8 | 63.2 | 52.8 | 63.4 | 59.8 | 71.8 | 65.8 | 11.0 | 0 |
| Short-Term Debt | 3.0 | 3.8 | 4.3 | 4.5 | 4.3 | 0 | 4.1 | 2.7 | 3.3 | 0 | 0 | 3.8 | 0 | 5.1 | 4.6 | 4.7 | 4.2 | 3.9 | 0 | 3.5 | 3.8 | 3.6 | 3.0 | 3.9 | 3.2 | 3.4 | 4.0 | 4.6 | 4.3 | 0 | 0 |
| Deferred Revenue | 3.4 | 4.8 | 4.6 | 4.2 | 4.5 | 7.1 | 6.9 | 16.4 | 14.1 | 0 | 0 | 3.8 | 0 | 4.0 | 3.9 | 5.3 | 5.5 | 6.0 | 0 | 5.3 | 4.2 | 5.2 | 5.3 | 9.1 | 4.8 | 6.7 | 6.8 | 9.8 | 4.9 | 8.9 | 0 |
| Other Current Liabilities | 7.7 | 20 | 28.1 | 10.8 | 13.4 | 25.5 | 13.1 | 14.8 | 15.7 | 34.9 | 42.5 | 68.3 | 54.4 | 56.8 | 57.1 | 57.1 | 60.9 | 94.9 | 55.9 | 66.4 | 51.3 | 96.2 | 78.6 | 42.8 | 37.3 | 35.4 | 31.8 | 23.7 | 34.7 | 92.6 | 0 |
| Total Current Liabilities | 91.9 | 99.0 | 99.4 | 97.9 | 96.2 | 95.7 | 111.0 | 115.6 | 112.1 | 117.5 | 122.9 | 138.1 | 148.3 | 143.2 | 128.6 | 157.4 | 149.6 | 154.6 | 145.3 | 147.4 | 145.4 | 150.3 | 128.4 | 141.6 | 109.0 | 120.2 | 122.9 | 144.0 | 132.3 | 126.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 6.7 | 7.9 | 8.2 | 8.1 | 8.0 | 0 | 0 | 5.5 | 2.2 | 0 | 0 | 4.0 | 0 | 0 | 9.8 | 10.8 | 7.5 | 0 | 0 | 9.3 | 0 | 0 | 0 | 8.5 | 8.0 | 0 | 7.2 | 7.4 | 6.7 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.4 | 1.4 | 1.1 | 0 | 0 | 0.3 | 0 | 19.1 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.8 | 0.7 | (6.7) | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | 1.1 | 1.3 | 2.6 | 0.7 | 3.4 | 2.8 | 1.5 | 1.3 | 1.7 | 1.4 | 1.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.7 | 1.0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 7.5 | 8.8 | 9.9 | 9.9 | 10.2 | 10.1 | 8.9 | 8.3 | 4.4 | 3.7 | 5.9 | 5.0 | 9.0 | 31.1 | 11.9 | 12.7 | 9.9 | 11.0 | 10.2 | 11.1 | 10.8 | 11.3 | 9.4 | 10.1 | 9.5 | 8.5 | 7.9 | 8.5 | 7.7 | 0 | 0 |
| Total Liabilities | 99.4 | 107.8 | 109.3 | 107.7 | 106.4 | 105.8 | 119.9 | 123.9 | 116.5 | 121.2 | 128.8 | 143.1 | 157.3 | 174.2 | 140.5 | 170.1 | 159.6 | 165.5 | 155.5 | 158.5 | 156.1 | 161.6 | 137.8 | 151.7 | 118.6 | 128.6 | 130.9 | 152.5 | 140.0 | 126.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 286.2 | 286.2 | 286.2 | 286.2 | 283.1 | 283.1 | 283.1 | 239.2 | 237.0 | 236.8 | 236.8 | 236.8 | 235.7 | 235.7 | 235.7 | 234.2 | 234.2 | 234.2 | 231.8 | 231.2 | 231.8 | 219.8 | 190.2 | 201.7 | 172.1 | 176.0 | 188.1 | 202.5 | 126.3 | 0.2 | 0 |
| Retained Earnings | (2,248.3) | (2,230.6) | (2,220.2) | (2,202.3) | (2,185.6) | (2,168.9) | (2,149.3) | (2,127.4) | (2,105.4) | (2,064.8) | (2,047.1) | (2,024.2) | (1,992.3) | (1,960.6) | (1,905.3) | (1,860.7) | (1,791.7) | (1,722.3) | (1,637.9) | (1,571.3) | (1,522.9) | (1,566.6) | (1,419.4) | (1,490.8) | (1,249.1) | (1,230.4) | (1,238.7) | (1,270.2) | (1,148.5) | (1,178.3) | 0 |
| Accumulated Other Comprehensive Income | 183.1 | 178.5 | 177.4 | 177.5 | 179.2 | 180.4 | 177.0 | 177.4 | 174.9 | 160.7 | 161.2 | 157.3 | 163.5 | 163.2 | 161.4 | 171.9 | 165.7 | 164.7 | 157.0 | 147.4 | 129.6 | 143.9 | 127.6 | 138.5 | 120.1 | 116.9 | 118.8 | 117.8 | 89.3 | 90.3 | 3.9 |
| Total Stockholders' Equity | 13.1 | 26.3 | 35.5 | 53.6 | 68.8 | 86.8 | 102.9 | 25.6 | 43.0 | 69.2 | 87.4 | 106.3 | 143.3 | 174.7 | 228.2 | 281.8 | 344.6 | 413.0 | 487.3 | 543.8 | 578.7 | 275.3 | 92.4 | 138.1 | 160.5 | 205.5 | 289.7 | 364.7 | 102.3 | 68.3 | (15.5) |
| Total Liabilities & Equity | 112.0 | 133.6 | 144.3 | 160.7 | 174.8 | 192.1 | 222.3 | 148.9 | 159.0 | 189.9 | 215.7 | 248.9 | 300.1 | 348.5 | 368.3 | 451.5 | 503.7 | 578.1 | 642.4 | 701.9 | 734.4 | 436.5 | 229.4 | 289.0 | 278.4 | 333.6 | 420.1 | 516.8 | 242.0 | 194.1 | (15.5) |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 9.7 | 11.7 | 20.7 | 12.6 | 12.3 | 11.2 | 11.2 | 8.2 | 5.5 | 6.1 | 6.7 | 7.9 | 9.7 | 13.8 | 14.4 | 15.5 | 11.7 | 12.5 | 12.1 | 12.8 | 13.2 | 13.4 | 11.0 | 12.4 | 11.2 | 10.3 | 12.3 | 13.0 | 11.9 | 0 | 0 |
| Net Debt | (51.8) | (64.9) | (60.7) | (82.9) | (49.3) | (44.2) | (74.6) | (36.8) | (23.1) | (29.4) | (47.5) | (53.2) | (77.1) | (57.7) | (89.9) | (38.3) | (77.0) | (104.6) | (172.9) | (624.9) | (557.5) | (360.5) | (161.6) | (208.3) | (198.5) | (180.5) | (260.1) | (416.9) | (154.9) | (137.6) | 36.6 |
| 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 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (17.8) | (10.3) | (17.7) | (16.3) | (16.5) | (17.6) | (17.8) | (22.5) | (39.6) | (18.2) | (21.6) | (32.1) | (31.7) | (49.2) | (43.8) | (68.7) | (69.3) | (84.7) | (65.5) | (51.5) | (24.9) | (56.1) | (37.3) | (42.8) | (46.5) | (70.3) | (60.1) | (87.2) | (57.6) | (69.5) | (55.2) | (56.5) | (51.7) |
| Depreciation & Amortization | 2.1 | 2.1 | 1.9 | 2.0 | 1.9 | 2.3 | 1.8 | 2.2 | 1.9 | 2.2 | 2.2 | 2.6 | 2.9 | 3.0 | 3.2 | 2.9 | 2.6 | 2.6 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | 2.3 | 2.3 | 2.6 | 2.5 | 2.3 | 2.1 | 0.8 | 0.8 | 0.7 | 0.8 |
| Stock-Based Compensation | 1.1 | 1.3 | 1.4 | 0.9 | 1.1 | 1.4 | 1.3 | 1.6 | 2.2 | 1.7 | 1.3 | 1.3 | 0.9 | (2.3) | (5.5) | 7.6 | 8.4 | 12.0 | 9.2 | 7.6 | 0 | 0 | 4.0 | 2.9 | 6.6 | 0 | 8.5 | 26.5 | 5.4 | 4.8 | 5.8 | 7.8 | 5.5 |
| Change in Working Capital | 0.0 | 9.6 | 0.4 | 4.1 | (7.1) | (12.0) | (9.1) | 7.5 | 12.1 | (3.3) | 1.0 | 3.8 | 8.4 | (12.5) | (11.7) | 0.4 | (23.0) | 4.3 | 7.7 | 13.4 | (5.8) | (1.5) | 4.8 | 14.3 | (6.5) | (4.1) | 2.3 | (7.5) | (0.5) | 19.9 | (4.5) | 1.0 | (5.0) |
| Other Non-Cash Items | 2.1 | (4.3) | 1.5 | (3.5) | (0.5) | (0.6) | (3.0) | 2.7 | 28.0 | 8.4 | (1.1) | 4.8 | 0.4 | 8.4 | 4.1 | (0.6) | 5.8 | (2.3) | 0.2 | 2.0 | (7.0) | 24.1 | 2.0 | 10.2 | 0.8 | 15.6 | (0.6) | (0.1) | 0.4 | (0.1) | 0.1 | (0.0) | 0.2 |
| Operating Cash Flow | (12.5) | (1.7) | (12.4) | (12.7) | (21.2) | (26.5) | (26.8) | (8.4) | 4.5 | (9.3) | (24.0) | (19.5) | (19.0) | (52.6) | (53.7) | (58.3) | (75.5) | (63.4) | (46.1) | (26.1) | (35.5) | (31.2) | (24.4) | (13.2) | (43.3) | (56.1) | (51.2) | (64.1) | (49.6) | (43.5) | (51.6) | (46.0) | (50.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (1.7) | (1.4) | (0.7) | (0.9) | (1.9) | (0.9) | (0.7) | (0.2) | (0.8) | (0.3) | (0.3) | (0.8) | (2.8) | (3.0) | (3.7) | (1.7) | (4.4) | (0.8) | (1.5) | (0.4) | (0.8) | (1.1) | (0.5) | (0.5) | (2.2) | (1.8) | (1.9) | (0.9) | (1.6) | (1.5) | (1.0) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (398.0) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 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 | 399.4 | (399.4) | 0 | 0 | 0 | (0.5) | (0.2) | 0 | 0.7 | 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 | 0.6 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 68.7 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 0.2 | 2.3 | 47.1 | 30.6 | 1.3 | (29.7) | 25.9 | (4.2) | (3.3) | 13.1 | 14.5 | 39.2 | 27.8 | 112.5 | 32.0 | 51.6 | (0.8) | 0.1 | 0.2 | 0.0 | 1.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.6 | 0 | 0.4 | (0.4) | 0.2 | (0.5) |
| Investing Cash Flow | (0.2) | (1.5) | 1.0 | 46.4 | 29.8 | (0.6) | (30.6) | 25.2 | (4.5) | (4.1) | 12.8 | 14.2 | 38.4 | 25.0 | 109.5 | 28.3 | 49.9 | (3.2) | (400.0) | (1.3) | (0.3) | 0.2 | (0.9) | (0.7) | 68.4 | (1.7) | (1.7) | (1.2) | (0.9) | (1.2) | (1.8) | (0.7) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (1.0) | (1.3) | (0.9) | (0.6) | (1.0) | (0.7) | (1.6) | (0.8) | (0.9) | (0.7) | (1.2) | (2.3) | (1.9) | (1.2) | (3.0) | (1.1) | (0.8) | (1.3) | (2.4) | 0 | 0 | (0.6) | (1.4) | (1.4) | (4.2) | (1.3) | (0.6) | (0.9) | (2.6) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.1 | 0 | 0 | 0 | 7.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (0.6) | (0.5) | (0.9) | (0.5) | (2.6) | (3.0) | (0.3) | (0.2) | (1.3) | (0.2) | (0.3) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | (3.1) | (1.0) | (1.5) | (0.2) | (0.8) | (0.3) | 3.7 | (1.2) | (1.7) | (2.2) | 109.4 | 37.2 | 74.7 | 29.6 |
| Financing Cash Flow | (1.6) | (1.7) | (1.8) | (1.8) | (1.1) | (3.6) | 95.9 | (1.8) | (1.0) | (2.3) | (1.0) | (1.5) | (2.7) | (2.4) | (1.6) | (3.3) | (1.5) | (1.4) | (1.7) | 98.1 | 239.2 | 217.2 | (0.8) | (1.8) | (1.7) | (7.2) | (2.8) | 325.5 | 89.8 | 124.9 | 43.3 | 85.9 | 36.5 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.2) | (4.8) | (14.1) | 33.9 | 6.3 | (30.5) | 40.8 | 16.4 | (6.9) | (18.8) | (6.8) | (25.8) | 15.3 | (32.1) | 50.5 | (34.9) | (28.4) | (67.9) | (452.7) | 68.2 | 197.6 | 200.5 | (23.2) | (14.5) | 23.3 | (56.7) | (53.2) | 259.2 | 39.9 | 78.9 | (9.3) | 39.8 | (15.6) |
| Cash at Beginning | 76.7 | 81.5 | 95.6 | 61.6 | 55.4 | 85.8 | 45.1 | 28.6 | 35.5 | 54.3 | 61.0 | 86.9 | 71.6 | 104.3 | 53.8 | 88.7 | 117.1 | 184.9 | 637.7 | 569.4 | 373.1 | 172.6 | 195.7 | 210.3 | 187.5 | 247.6 | 325.5 | 170.7 | 126.9 | 58.6 | 66.5 | 26.1 | 45.1 |
| Cash at End | 61.5 | 76.7 | 81.5 | 95.6 | 61.6 | 55.4 | 85.8 | 45.1 | 28.6 | 35.5 | 54.3 | 61.0 | 86.9 | 72.1 | 104.3 | 53.8 | 88.7 | 117.1 | 184.9 | 637.7 | 570.7 | 373.1 | 172.5 | 195.7 | 210.8 | 190.8 | 272.4 | 429.9 | 166.7 | 137.6 | 57.2 | 65.9 | 29.5 |
| Free Cash Flow | (13.1) | (3.4) | (13.8) | (13.4) | (22.0) | (28.4) | (27.7) | (9.1) | 4.2 | (10.0) | (24.3) | (19.9) | (19.8) | (55.4) | (56.8) | (62.0) | (77.1) | (67.8) | (46.9) | (27.6) | (35.9) | (31.9) | (25.4) | (13.7) | (43.8) | (58.3) | (53.0) | (66.0) | (50.5) | (45.1) | (53.1) | (47.0) | (51.0) |
| 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 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 50.6 | 61.3 | 45.6 | 45.6 | 36.3 | 45.7 | 36.4 | 36.5 | 48.9 | 46.7 | 41.7 | 44.0 | 41.2 | 66.5 | 50.5 | 57.3 | 47.6 | 62.0 | 42.7 | 40.2 | 38.8 | 69.7 | 46.1 | 43.3 | 35.1 | 65.9 | 49.1 | 50.1 | 39.6 | 58.0 | 45.6 | 33.3 | 39.6 |
| Gross Profit | 29.4 | 32.1 | 23.8 | 23.9 | 19.9 | 23.9 | 22.9 | 21.6 | 31.2 | 27.4 | 22.2 | 22.9 | 24.9 | 39.3 | 32.4 | 29.9 | 27.2 | 33.7 | 25.5 | 26.8 | 28.9 | 46.6 | 31.8 | 28.8 | 22.1 | 33.1 | 22.8 | 21.7 | 19.2 | 20.8 | 16.9 | 12.0 | 10.7 |
| Operating Income | (13.9) | (11.4) | (17.4) | (16.5) | (18.7) | (17.3) | (20.1) | (20.2) | (8.3) | (0.6) | (18.3) | (22.1) | (28.4) | (49.7) | (43.2) | (67.7) | (66.4) | (84.7) | (64.0) | (51.6) | (47.8) | (67.8) | (39.0) | (46.5) | (52.5) | (82.6) | (65.5) | (86.0) | (57.4) | (69.8) | (55.0) | (56.2) | (50.9) |
| Net Income | (17.7) | (10.3) | (17.9) | (16.6) | (16.7) | (19.5) | (16.9) | (22.0) | (40.6) | (17.6) | (22.9) | (31.9) | (31.8) | (55.2) | (44.6) | (69.0) | (69.5) | (84.2) | (65.6) | (51.2) | (29.3) | (78.8) | (44.8) | (48.7) | (50.7) | (85.5) | (59.8) | (87.4) | (57.7) | (72.2) | (54.2) | (56.1) | (49.9) |
| EPS (Diluted) | -0.28 | -0.17 | -0.30 | -0.28 | -0.28 | -0.32 | -0.14 | -0.22 | -0.40 | -0.17 | -0.23 | -0.32 | -0.32 | -0.55 | -0.45 | -0.69 | -0.70 | -0.85 | -0.67 | -0.52 | -0.29 | -0.79 | -0.55 | -0.63 | -0.65 | -1.03 | -0.76 | -1.11 | -0.75 | -0.95 | -0.71 | -0.73 | -0.65 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 61.5 | 76.7 | 81.5 | 95.6 | 61.6 | 55.4 | 85.8 | 45.1 | 28.6 | 35.5 | 54.3 | 61.0 | 86.9 | 71.6 | 104.3 | 53.8 | 88.7 | 117.1 | 184.9 | 637.7 | 570.7 | 373.9 | 172.6 | 220.6 | 209.7 | 190.8 | 272.4 | 429.9 | 166.7 | 137.6 | (36.6) | ||
| Total Assets | 112.0 | 133.6 | 144.3 | 160.7 | 174.8 | 192.1 | 222.3 | 148.9 | 159.0 | 189.9 | 215.7 | 248.9 | 300.1 | 348.5 | 368.3 | 451.5 | 503.7 | 578.1 | 642.4 | 701.9 | 734.4 | 436.5 | 229.4 | 289.0 | 278.4 | 333.6 | 420.1 | 516.8 | 242.0 | 194.1 | 0 | ||
| Total Debt | 9.7 | 11.7 | 20.7 | 12.6 | 12.3 | 11.2 | 11.2 | 8.2 | 5.5 | 6.1 | 6.7 | 7.9 | 9.7 | 13.8 | 14.4 | 15.5 | 11.7 | 12.5 | 12.1 | 12.8 | 13.2 | 13.4 | 11.0 | 12.4 | 11.2 | 10.3 | 12.3 | 13.0 | 11.9 | 0 | 0 | ||
| Stockholders' Equity | 13.1 | 26.3 | 35.5 | 53.6 | 68.8 | 86.8 | 102.9 | 25.6 | 43.0 | 69.2 | 87.4 | 106.3 | 143.3 | 174.7 | 228.2 | 281.8 | 344.6 | 413.0 | 487.3 | 543.8 | 578.7 | 275.3 | 92.4 | 138.1 | 160.5 | 205.5 | 289.7 | 364.7 | 102.3 | 68.3 | (15.5) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (12.5) | (1.7) | (12.4) | (12.7) | (21.2) | (26.5) | (26.8) | (8.4) | 4.5 | (9.3) | (24.0) | (19.5) | (19.0) | (52.6) | (53.7) | (58.3) | (75.5) | (63.4) | (46.1) | (26.1) | (35.5) | (31.2) | (24.4) | (13.2) | (43.3) | (56.1) | (51.2) | (64.1) | (49.6) | (43.5) | (51.6) | (46.0) | (50.3) |
| Capital Expenditure | (0.6) | (1.7) | (1.4) | (0.7) | (0.9) | (1.9) | (0.9) | (0.7) | (0.2) | (0.8) | (0.3) | (0.3) | (0.8) | (2.8) | (3.0) | (3.7) | (1.7) | (4.4) | (0.8) | (1.5) | (0.4) | (0.8) | (1.1) | (0.5) | (0.5) | (2.2) | (1.8) | (1.9) | (0.9) | (1.6) | (1.5) | (1.0) | (0.8) |
| Free Cash Flow | (13.1) | (3.4) | (13.8) | (13.4) | (22.0) | (28.4) | (27.7) | (9.1) | 4.2 | (10.0) | (24.3) | (19.9) | (19.8) | (55.4) | (56.8) | (62.0) | (77.1) | (67.8) | (46.9) | (27.6) | (35.9) | (31.9) | (25.4) | (13.7) | (43.8) | (58.3) | (53.0) | (66.0) | (50.5) | (45.1) | (53.1) | (47.0) | (51.0) |