LASR - nLIGHT, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.00
DETAILS
HIGH:
$100.00
LOW:
$81.00
MEDIAN:
$90.00
CONSENSUS:
$91.00
UPSIDE:
131.02%
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 82.6 | 80.2 | 81.2 | 66.7 | 61.7 | 51.7 | 47.4 | 56.1 | 50.5 | 44.5 | 51.9 | 50.6 | 53.3 | 54.1 | 56.7 | 60.1 | 60.8 | 64.5 | 67.5 | 72.2 | 69.1 | 61.3 | 65.7 | 61.7 | 52.1 | 43.2 | 42.9 | 43.8 | 48.0 | 41.9 | 46.2 | 51.0 | 51.7 | 42.5 | 37.5 | 36.5 | 34.7 | 29.9 |
| Cost of Revenue | 56.9 | 53.7 | 56.2 | 46.0 | 43.3 | 37.9 | 46.2 | 43.6 | 38.7 | 37.0 | 42.1 | 40.7 | 41.2 | 39.8 | 50.9 | 46.6 | 45.4 | 48.3 | 49.5 | 50.8 | 48.8 | 43.7 | 46.1 | 44.6 | 39.1 | 33.7 | 32.9 | 30.9 | 32.2 | 28.3 | 29.7 | 33.0 | 34.0 | 27.7 | 25.2 | 24.2 | 24.0 | 20.9 |
| Gross Profit | 25.7 | 26.5 | 25.0 | 20.8 | 18.5 | 13.8 | 1.1 | 12.6 | 11.8 | 7.5 | 9.8 | 9.9 | 12.1 | 14.3 | 5.8 | 13.5 | 15.4 | 16.2 | 17.9 | 21.4 | 20.3 | 17.6 | 19.6 | 17.2 | 13.1 | 9.5 | 10.0 | 13.0 | 15.9 | 13.5 | 16.5 | 18.0 | 17.7 | 14.7 | 12.3 | 12.3 | 10.7 | 9.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 13.1 | 11.8 | 14.1 | 11.5 | 11.0 | 11.4 | 11.4 | 11.3 | 11.7 | 10.7 | 12.1 | 10.7 | 12.0 | 11.3 | 13.6 | 12.7 | 13.8 | 13.7 | 14.0 | 14.8 | 14.3 | 11.7 | 12.0 | 11.1 | 9.5 | 8.5 | 8.8 | 6.4 | 6.5 | 6.4 | 6.4 | 5.5 | 4.9 | 4.3 | 3.5 | 3.8 | 4.0 | 3.7 |
| SG&A Expenses | 16.2 | 15.1 | 15.7 | 14.8 | 11.7 | 12.0 | 11.9 | 13.0 | 12.8 | 11.5 | 11.2 | 11.7 | 11.8 | 11.2 | 11.8 | 13.7 | 11.9 | 10.8 | 12.6 | 13.3 | 15.1 | 11.7 | 11.9 | 10.0 | 9.6 | 7.7 | 10.1 | 7.3 | 8.6 | 8.1 | 7.9 | 7.5 | 7.2 | 6.2 | 6.1 | 3.9 | 4.8 | 4.6 |
| Other Expenses | 0 | 0 | 0.6 | 1.7 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 29.3 | 26.9 | 30.4 | 28.1 | 22.7 | 23.4 | 27.6 | 24.3 | 24.5 | 22.2 | 24.1 | 22.5 | 23.8 | 22.5 | 29.3 | 26.5 | 25.7 | 24.5 | 26.6 | 28.2 | 29.3 | 23.4 | 23.9 | 21.1 | 19.1 | 16.2 | 19.0 | 13.7 | 15.1 | 14.6 | 14.3 | 13.0 | 12.1 | 10.5 | 9.6 | 7.7 | 8.8 | 8.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.6) | (0.4) | (5.4) | (7.3) | (4.2) | (9.6) | (26.4) | (11.8) | (12.7) | (14.7) | (14.3) | (12.5) | (11.7) | (8.2) | (23.5) | (13.0) | (10.3) | (8.3) | (8.7) | (6.8) | (9.0) | (5.8) | (4.3) | (4.0) | (6.0) | (6.7) | (9.0) | (0.7) | 0.8 | (1.1) | 2.2 | 5.1 | 5.5 | 4.2 | 2.7 | 4.6 | 1.9 | 0.6 |
| Interest Expense | 0.2 | 0.3 | 0.3 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 |
| Interest Income | 2.5 | 1.6 | 1.0 | 1.1 | 1.1 | 1.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.1 | 4.4 | (0.6) | (2.1) | 0.2 | (4.3) | (17.3) | (5.8) | (7.5) | (9.2) | (9.5) | (7.7) | (6.3) | (3.5) | (15.5) | (8.8) | (6.5) | (4.5) | (4.8) | (2.8) | (5.2) | (2.0) | (0.5) | (0.5) | (2.8) | (3.6) | (6.2) | 1.6 | 2.9 | 1.2 | 4.2 | 7.3 | 7.7 | 6.2 | 4.8 | 6.5 | 3.9 | 2.6 |
| EBIT | (1.1) | 1.0 | (4.3) | (5.5) | (3.2) | (8.0) | (22.1) | (10.1) | (11.6) | (13.6) | (13.5) | (11.7) | (10.3) | (7.5) | (19.6) | (12.8) | (10.4) | (8.3) | (8.6) | (6.7) | (8.9) | (5.8) | (4.3) | (4.0) | (6.0) | (6.7) | (9.0) | (0.7) | 0.6 | (1.1) | 3.1 | 4.8 | 5.5 | 4.2 | 2.7 | 4.6 | 1.3 | 0.4 |
| Income Before Tax | (1.3) | 0.7 | (4.6) | (6.6) | (3.6) | (8.0) | (25.6) | (10.1) | (11.6) | (13.6) | (13.2) | (11.7) | (10.3) | (7.5) | (22.8) | (12.8) | (10.4) | (8.3) | (8.6) | (6.7) | (8.9) | (5.8) | (4.0) | (3.6) | (6.4) | (6.6) | (8.0) | 0.1 | 0.6 | 0.5 | 3.1 | 4.8 | 5.5 | 4.1 | 2.5 | 3.5 | 0.8 | (0.1) |
| Income Tax Expense | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.1 | (0.6) | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | (1.5) | 0.3 | (0.1) | 0.1 | (0.0) | 0.3 | 0.1 | 0.2 | (1.0) | 0.3 | 0.5 | (1.5) | 0.4 | 0.9 | 2.7 | 0.8 | 0.8 | 1.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 |
| Net Income | (1.3) | 0.6 | (4.9) | (6.9) | (3.6) | (8.1) | (25.0) | (10.3) | (11.7) | (13.8) | (13.2) | (11.9) | (8.8) | (7.7) | (22.7) | (13.0) | (10.3) | (8.6) | (8.8) | (6.9) | (7.9) | (6.1) | (4.5) | (2.1) | (6.8) | (7.5) | (10.7) | (0.8) | (0.2) | (1.2) | 2.4 | 4.0 | 4.7 | 2.9 | 1.1 | 2.2 | (0.3) | (1.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | 0.01 | -0.10 | -0.14 | -0.07 | -0.16 | -0.52 | -0.21 | -0.25 | -0.29 | -0.28 | -0.26 | -0.19 | -0.17 | -0.50 | -0.29 | -0.23 | -0.20 | -0.20 | -0.16 | -0.19 | -0.15 | -0.12 | -0.05 | -0.18 | -0.20 | -0.29 | -0.02 | -0.00 | -0.03 | 0.06 | 0.11 | 0.13 | 0.09 | 0.04 | 0.09 | -0.01 | -0.05 |
| EPS (Diluted) | -0.02 | 0.01 | -0.10 | -0.14 | -0.07 | -0.16 | -0.52 | -0.21 | -0.25 | -0.29 | -0.28 | -0.26 | -0.19 | -0.17 | -0.50 | -0.29 | -0.23 | -0.20 | -0.20 | -0.16 | -0.19 | -0.15 | -0.12 | -0.05 | -0.18 | -0.20 | -0.29 | -0.02 | -0.00 | -0.03 | 0.06 | 0.10 | 0.11 | 0.09 | 0.04 | 0.08 | -0.01 | -0.04 |
| Shares Outstanding | 57.0 | 54.1 | 50.9 | 49.7 | 49.6 | 49.1 | 47.9 | 48.1 | 47.7 | 47.2 | 46.7 | 46.4 | 45.7 | 45.7 | 45.0 | 44.8 | 44.2 | 43.7 | 43.3 | 42.9 | 41.5 | 40.0 | 38.9 | 38.6 | 38.2 | 37.4 | 37.5 | 37.3 | 37.1 | 36.7 | 36.4 | 35.0 | 24.5 | 33.0 | 25.8 | 25.8 | 25.8 | 25.8 |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 295.8 | 298.2 | 98.7 | 81.1 | 78.8 | 82.2 | 65.8 | 41.5 | 49.4 | 61.3 | 53.2 | 52.1 | 41.8 | 48.4 | 57.8 | 62.2 | 70.6 | 134.9 | 146.5 | 165.6 | 175.4 | 185.6 | 102.3 | 110.2 | 120.9 | 116.2 | 117.3 | 138.9 | 142.7 | 142.4 | 149.5 | 168.2 | 129.7 | 28.6 | 36.7 | (13.5) |
| Short-Term Investments | 0 | 34.4 | 34.9 | 34.7 | 34.9 | 34.5 | 34.9 | 65.2 | 65.2 | 59.8 | 59.7 | 59.5 | 59.9 | 60.0 | 50.4 | 50.2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| Net Receivables | 46.8 | 48.1 | 50.8 | 49.3 | 44.4 | 36.6 | 34.9 | 40.3 | 32.2 | 27.5 | 39.6 | 35.5 | 46.3 | 36.1 | 37.9 | 43.8 | 45.9 | 36.9 | 51.2 | 36.5 | 36.8 | 31.7 | 37.5 | 23.5 | 23.9 | 26.9 | 30.0 | 28.8 | 30.8 | 30.2 | 26.5 | 21.3 | 21.7 | 18.2 | 14.6 | 0 |
| Inventory | 48.2 | 43.9 | 45.4 | 51.5 | 48.3 | 43.8 | 40.8 | 48.8 | 52.3 | 53.0 | 52.2 | 61.6 | 64.9 | 67.2 | 67.6 | 80.7 | 80.2 | 77.2 | 73.7 | 70.7 | 63.3 | 58.8 | 54.7 | 53.4 | 50.6 | 49.5 | 46.1 | 45.7 | 42.3 | 40.8 | 35.3 | 36.2 | 35.3 | 35.4 | 29.6 | 0 |
| Other Current Assets | 34.7 | 21.5 | 13.3 | 11.8 | 16.4 | 18.7 | 17.7 | 15.0 | 13.4 | 17.6 | 15.9 | 15.7 | 16.1 | 21.6 | 10.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 4.7 | 4.1 | 0.1 | 7.3 | 7.8 | 8.4 | 6.1 | 0.1 | 0 |
| Total Current Assets | 447.4 | 446.1 | 243.2 | 228.4 | 222.9 | 215.8 | 194.1 | 210.8 | 212.5 | 219.2 | 220.6 | 224.4 | 229.0 | 233.3 | 230.8 | 251.0 | 261.4 | 269.5 | 277.2 | 290.0 | 287.1 | 285.6 | 200.6 | 200.0 | 205.3 | 199.8 | 198.6 | 218.1 | 219.8 | 219.2 | 218.6 | 233.5 | 195.0 | 88.3 | 84.6 | 13.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.7 | 55.2 | 57.1 | 54.4 | 55.7 | 56.8 | 57.8 | 59.2 | 61.4 | 63.0 | 64.9 | 67.0 | 70.7 | 72.9 | 74.6 | 77.7 | 77.6 | 76.0 | 73.1 | 69.5 | 67.3 | 66.8 | 59.4 | 55.8 | 54.7 | 50.0 | 27.7 | 25.8 | 24.6 | 22.1 | 21.5 | 20.3 | 19.5 | 19.8 | 20.2 | 0 |
| Goodwill | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 12.4 | 12.5 | 12.5 | 10.0 | 10.0 | 9.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 1.7 | 2.2 | 2.8 | 3.4 | 4.0 | 4.7 | 5.3 | 6.0 | 6.7 | 5.6 | 6.5 | 7.4 | 8.3 | 9.1 | 8.8 | 9.4 | 10.0 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 2.4 | 2.4 | 1.8 | 0 |
| Long-Term Investments | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.1) | (3.1) | (3.1) | (3.1) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.1 | 2.0 | 1.6 | 2.7 | 3.7 | 4.4 | 5.2 | 8.0 | 6.9 | 7.0 | 7.3 | 6.9 | 7.1 | 7.8 | 7.5 | 2.9 | 3.8 | 4.1 | 4.1 | 4.2 | 5.0 | 2.8 | 2.8 | 2.9 | 2.5 | 2.5 | 3.7 | 7.1 | 6.8 | 6.0 | 6.0 | 4.2 | 4.6 | 4.3 | 0.3 | (13.5) |
| Total Non-Current Assets | 70.2 | 69.6 | 74.9 | 70.3 | 72.4 | 74.2 | 76.2 | 80.5 | 81.8 | 83.6 | 86.2 | 88.5 | 92.9 | 96.5 | 98.5 | 97.6 | 99.1 | 98.4 | 96.4 | 91.9 | 91.5 | 89.4 | 83.1 | 80.4 | 76.1 | 72.0 | 51.4 | 37.4 | 35.8 | 32.3 | 31.5 | 28.5 | 28.0 | 27.9 | 25.6 | (13.5) |
| Total Assets | 517.6 | 515.7 | 318.1 | 298.7 | 295.3 | 290.0 | 270.2 | 291.3 | 294.3 | 302.8 | 306.8 | 312.8 | 321.9 | 329.8 | 329.2 | 348.6 | 360.5 | 367.9 | 373.6 | 382.0 | 378.6 | 375.1 | 283.6 | 280.4 | 281.4 | 271.8 | 250.0 | 255.5 | 255.6 | 251.5 | 250.1 | 262.0 | 223.0 | 116.2 | 110.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 23.9 | 19.1 | 20.9 | 16.9 | 18.4 | 16.9 | 15.1 | 16.5 | 13.4 | 13.9 | 12.2 | 14.3 | 17.6 | 17.8 | 17.5 | 19.8 | 23.3 | 23.1 | 26.3 | 31.9 | 25.7 | 23.6 | 21.1 | 24.4 | 20.3 | 17.2 | 12.7 | 15.5 | 13.4 | 14.0 | 12.1 | 13.8 | 16.1 | 15.6 | 12.9 | 0 |
| Short-Term Debt | 0 | 20 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.6 | 3.5 | 2.4 | 0 |
| Deferred Revenue | 10.7 | 4.1 | 1.5 | 2.3 | 2.5 | 2.9 | 3.6 | 2.9 | 5.7 | 7.6 | 4.8 | 2.0 | 1.4 | 1.3 | 1.4 | 1.7 | 2.0 | 1.0 | 1.6 | 1.6 | 2.7 | 2.6 | 2.5 | 2.1 | 2.2 | 2.0 | 0.7 | 0.5 | 0.6 | 0.1 | 0.7 | 0.6 | 1.5 | 1.3 | 1.0 | 0 |
| Other Current Liabilities | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.4 | 3.5 | 3.8 | 4.0 | 4.9 | 4.6 | 5.9 | 5.5 | 0 |
| Total Current Liabilities | 54.7 | 63.0 | 64.2 | 40.5 | 39.6 | 37.2 | 34.2 | 36.1 | 34.8 | 38.3 | 32.8 | 33.6 | 36.1 | 36.7 | 34.5 | 38.7 | 41.5 | 40.6 | 45.8 | 52.1 | 46.8 | 42.9 | 41.4 | 43.7 | 37.2 | 31.3 | 25.0 | 25.8 | 24.7 | 24.1 | 23.6 | 25.6 | 34.0 | 32.2 | 28.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 12.7 | 0 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.2 | 15 | 15 | 0 | 0 | 0.0 | 0.0 | 0.0 | 16.1 | 12.8 | 14.0 | 15.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 2.9 | 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 Non-Current Liabilities | 10.9 | 10.7 | 5.3 | 10.7 | 10.1 | 10.0 | 9.8 | 9.9 | 9.5 | 9.2 | 8.7 | 8.3 | 8.3 | 11.3 | 11.0 | 10.5 | 11.0 | 11.5 | 11.1 | 11.0 | 11.6 | 12.2 | 11.8 | 11.0 | 9.0 | 8.2 | 8.3 | 8.5 | 8.9 | 8.8 | 8.7 | 6.9 | 6.0 | 5.4 | 4.9 | 0 |
| Total Non-Current Liabilities | 22.9 | 23.4 | 27.1 | 39.7 | 39.7 | 40.1 | 19.6 | 19.9 | 19.9 | 20.2 | 19.6 | 19.7 | 20.4 | 23.9 | 23.9 | 24.0 | 25.1 | 26.7 | 25.7 | 25.9 | 27.1 | 28.1 | 22.4 | 20.6 | 32.9 | 27.6 | 8.3 | 8.5 | 8.9 | 8.8 | 8.8 | 23.0 | 18.8 | 19.4 | 20.0 | 0 |
| Total Liabilities | 77.7 | 86.5 | 91.4 | 80.2 | 79.3 | 77.2 | 53.8 | 56.0 | 54.8 | 58.5 | 52.4 | 53.3 | 56.5 | 60.6 | 58.4 | 62.7 | 66.6 | 67.3 | 71.5 | 78.0 | 73.9 | 71.0 | 63.7 | 64.3 | 70.0 | 58.8 | 33.4 | 34.2 | 33.7 | 32.9 | 32.3 | 48.6 | 52.8 | 51.6 | 48.9 | 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 | 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 |
| Retained Earnings | (349.3) | (347.9) | (348.6) | (343.7) | (336.8) | (333.2) | (325.1) | (300.1) | (289.8) | (278.1) | (264.3) | (251.1) | (239.2) | (230.4) | (222.6) | (200.0) | (187.0) | (176.7) | (168.1) | (159.3) | (152.4) | (144.5) | (138.4) | (133.9) | (131.8) | (124.9) | (117.5) | (106.7) | (106.0) | (105.8) | (104.7) | (107.1) | (111.1) | (115.8) | (118.7) | 0 |
| Accumulated Other Comprehensive Income | (3.5) | (3.3) | (3.1) | (3.0) | (3.0) | (3.7) | (3.3) | (2.4) | (2.5) | (2.6) | (2.5) | (3.2) | (3.1) | (2.2) | (2.7) | (4.1) | (2.6) | (0.7) | (0.6) | (0.8) | (0.4) | (0.9) | (0.3) | (1.8) | (2.8) | (3.2) | (2.7) | (3.2) | (2.1) | (2.4) | (2.2) | (2.0) | (1.4) | 0.2 | (0.7) | 29.7 |
| Total Stockholders' Equity | 439.9 | 429.2 | 226.7 | 218.5 | 216.0 | 212.8 | 216.4 | 235.3 | 239.5 | 244.4 | 254.4 | 259.5 | 265.4 | 269.2 | 270.8 | 285.8 | 293.9 | 300.6 | 302.1 | 304.0 | 304.6 | 304.1 | 219.9 | 216.1 | 211.3 | 212.9 | 216.6 | 221.2 | 221.9 | 218.7 | 217.8 | 213.4 | 170.2 | 64.6 | 61.3 | 29.7 |
| Total Liabilities & Equity | 517.6 | 515.7 | 318.1 | 298.7 | 295.3 | 290.0 | 270.2 | 291.3 | 294.3 | 302.8 | 306.8 | 312.8 | 321.9 | 329.8 | 329.2 | 348.6 | 360.5 | 367.9 | 373.6 | 382.0 | 378.6 | 375.1 | 283.6 | 280.4 | 281.4 | 271.8 | 250.0 | 255.5 | 255.6 | 251.5 | 250.1 | 262.0 | 223.0 | 116.2 | 110.1 | 29.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 14.8 | 35.6 | 36.2 | 31.3 | 32.0 | 32.6 | 12.1 | 12.6 | 13.4 | 14.2 | 14.2 | 14.5 | 15.2 | 15.6 | 15.6 | 16.2 | 17.1 | 18.3 | 17.7 | 17.8 | 18.5 | 18.6 | 13.0 | 12.1 | 26.4 | 22.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 16.2 | 17.4 | 17.4 | 17.5 | 0 |
| Net Debt | (280.9) | (262.6) | (62.5) | (49.8) | (46.8) | (49.6) | (53.7) | (28.8) | (36.0) | (47.1) | (39.1) | (37.6) | (26.6) | (32.8) | (42.2) | (46.0) | (53.5) | (116.6) | (128.9) | (147.8) | (156.9) | (167.0) | (89.2) | (98.1) | (94.5) | (94.1) | (117.2) | (138.8) | (142.6) | (142.2) | (149.4) | (152.0) | (112.3) | (11.2) | (19.2) | 13.5 |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (0.7) | 0.6 | (4.9) | (6.9) | (3.6) | (8.1) | (25.0) | (10.3) | (11.7) | (13.8) | (13.2) | (11.9) | (8.8) | (7.7) | (22.7) | (13.0) | (10.3) | (8.6) | (8.8) | (6.9) | (7.9) | (6.1) | (4.5) | (2.1) | (6.8) | (7.5) | (10.7) | (0.8) | (0.2) | (1.2) | 2.4 | 4.0 | 4.7 | 2.9 | 1.1 | 2.2 | (0.3) | (1.2) |
| Depreciation & Amortization | 8.1 | 3.4 | 3.7 | 3.3 | 3.0 | 3.7 | 4.8 | 4.3 | 4.1 | 4.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 3.8 | 3.7 | 3.7 | 3.9 | 3.7 | 3.7 | 3.8 | 3.5 | 3.3 | 3.2 | 2.8 | 2.3 | 2.3 | 2.2 | 2.0 | 2.2 | 2.2 | 1.9 | 2.1 | 1.9 | 2.0 | 1.9 |
| Stock-Based Compensation | 21.8 | 10.9 | 11.6 | 9.4 | 6.4 | 6.1 | 6 | 6.5 | 7.0 | 5.4 | 6.2 | 6.6 | 7.5 | 5.5 | 6.0 | 7.5 | 6.7 | 6.6 | 8.0 | 10.1 | 11.6 | 8.1 | 0 | 6.7 | 6.0 | 3.8 | 4.4 | 1.1 | 2.4 | 1.9 | 1.9 | 1.9 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 1.6 | (6.0) | (8.0) | (2.7) | (7.5) | (0.5) | 9.2 | (7.8) | (4.7) | 15.3 | 3.0 | 13.2 | (7.1) | (1.1) | 8.9 | (2.0) | (5.6) | (9.5) | (14.0) | (8.3) | (9.3) | (2.2) | (10.6) | (1.1) | 4.9 | (1.3) | (1.4) | (3.3) | (0.7) | (7.9) | (3.8) | (3.4) | (5.9) | (9.2) | 0.3 | (6.3) | 3.3 | (4.7) |
| Other Non-Cash Items | (0.5) | 0.8 | 15.1 | 2.1 | 0.2 | (1.1) | 1.7 | 1.8 | 1.1 | 0.1 | 0.3 | 1.2 | 0.3 | 0.0 | 3.6 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 9.7 | 0.8 | 0.7 | 0.8 | 2.6 | 0.0 | 0.0 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 | (0.4) | 0.9 | 0.0 | 0.1 |
| Operating Cash Flow | 30.4 | 9.7 | 17.5 | 5.2 | (1.4) | (0.0) | (3.9) | (5.6) | (4.2) | 11.4 | 0.4 | 13.2 | (4.1) | 0.6 | 0.0 | (2.8) | (4.8) | (7.0) | (10.1) | (0.4) | (1.0) | 4.1 | (1.7) | 7.7 | 8.1 | (1.1) | (2.3) | (0.7) | 3.8 | (4.9) | 1.2 | 4.5 | 1.8 | (4.2) | 3.2 | (1.1) | 5.1 | (3.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.0) | (2.1) | (1.6) | (2.8) | (2.4) | (2.3) | (2.6) | (1.6) | (2.1) | (1.6) | (1.0) | (2.7) | (1.0) | (0.7) | (4.9) | (3.7) | (8.0) | (5.1) | (7.6) | (5.8) | (5.0) | (3.2) | (4.0) | (2.4) | (2.2) | (15.5) | (3.6) | (3.1) | (4.2) | (2.7) | (3.1) | (2.9) | (2.4) | (3.4) | (2.5) | (1.3) | (1.1) | (0.7) |
| Acquisitions | 0 | 0 | 0.4 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | (8.8) | (0.4) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | (0.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (34.2) | (34.2) | (9.9) | (34.4) | 0 | (34.3) | 0 | (34.1) | (30.1) | (24.4) | (24.9) | (43.7) | (24.9) | (34.4) | (50.0) | 0 | (50) | 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 | 34.9 | 34.9 | 9.9 | 34.3 | 0 | 34.1 | 30.2 | 33.8 | 24.9 | 24.4 | 24.9 | 44.1 | 25.1 | 25.0 | 50.0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0.4 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (1.9) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.3) | 0 | (16.8) | 0.0 | (0.4) | (0.5) | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 |
| Investing Cash Flow | (6.2) | (1.4) | (1.5) | (2.9) | (1.9) | (2.4) | 27.6 | (2.0) | (7.4) | (1.5) | (0.9) | (2.3) | (0.8) | (10.0) | (4.9) | (4.3) | (58.0) | (5.1) | (7.6) | (5.8) | (5.0) | (3.5) | (4.3) | (2.6) | (2.2) | (15.5) | (20.4) | (3.1) | (4.2) | (2.7) | (3.0) | (2.9) | (2.4) | (3.4) | (2.5) | (1.3) | (1.1) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (20) | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.4) | 0.0 | (15.8) | (0.0) | 15.0 | 0.0 | (0.0) | (0.0) | (0.0) | (16.1) | (1.2) | (0.0) | (0.0) | (0.0) | (0.5) | (2.3) | (0.3) |
| 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 | (0.0) | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | (0.2) | 0.0 | (0.0) | (1.7) | (1.4) | 1.1 | (0.6) | (0.2) | (1.6) | (0.3) | (0.5) | (1.5) | (0.2) | (0.9) | (1.0) | (1.2) | 0.6 | (1.3) | (3.5) | (3.9) | 0.5 | (3.1) | (1.2) | (1.2) | (0.0) | 1.2 | 0.1 | 0.7 | 0.5 | 0.2 | 0.0 | 102.1 | (0.5) | (0.1) | 0.2 | 27.6 | 0.1 |
| Financing Cash Flow | 173.0 | 191.2 | 1.6 | 0.0 | (0.3) | 18.8 | 1.1 | (0.6) | (0.2) | (1.6) | 1.2 | (0.5) | (1.5) | (0.0) | 0.3 | (1.0) | (1.2) | 0.6 | (1.3) | (3.5) | (4.4) | 82.9 | (2.1) | (16.0) | (1.2) | 15.5 | 1.2 | 0.1 | 0.7 | 0.4 | (16.7) | 36.5 | 102.0 | (0.5) | (0.2) | (0.4) | 25.3 | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 197.1 | 199.5 | 17.6 | 2.3 | (3.4) | 16.4 | 24.4 | (7.9) | (11.9) | 8.1 | 1.1 | 10.3 | (6.6) | (9.4) | (4.4) | (8.4) | (64.3) | (11.6) | (19.1) | (9.8) | (10.3) | 83.3 | (7.9) | (10.7) | 4.6 | (1.0) | (21.6) | (3.8) | 0.3 | (7.1) | (18.7) | 38.5 | 101.1 | (8.1) | 0.6 | (2.7) | 29.9 | (4.6) |
| Cash at Beginning | 99.0 | 98.7 | 81.4 | 78.8 | 82.5 | 66.1 | 41.7 | 49.6 | 61.6 | 53.2 | 52.1 | 42.1 | 48.7 | 57.8 | 62.2 | 70.9 | 135.2 | 146.8 | 165.8 | 175.6 | 185.9 | 102.6 | 110.2 | 120.9 | 116.3 | 117.3 | 138.9 | 142.7 | 142.4 | 149.5 | 168.2 | 129.7 | 28.6 | 36.7 | 36.1 | 38.8 | 8.9 | 13.5 |
| Cash at End | 296.1 | 298.2 | 99.0 | 81.1 | 79.1 | 82.5 | 66.1 | 41.7 | 49.6 | 61.3 | 53.2 | 52.3 | 42.1 | 48.4 | 57.8 | 62.4 | 70.9 | 135.2 | 146.8 | 165.8 | 175.6 | 185.9 | 102.3 | 110.2 | 120.9 | 116.2 | 117.3 | 138.9 | 142.7 | 142.4 | 149.5 | 168.2 | 129.7 | 28.6 | 36.7 | 36.1 | 38.8 | 8.9 |
| Free Cash Flow | 23.5 | 7.6 | 15.9 | 2.4 | (3.8) | (2.3) | (6.5) | (7.2) | (6.4) | 9.8 | (0.5) | 10.4 | (5.1) | (0.0) | (4.9) | (6.5) | (12.7) | (12.1) | (17.8) | (6.2) | (6.0) | 0.9 | (5.7) | 5.3 | 5.9 | (16.6) | (6.0) | (3.8) | (0.4) | (7.7) | (1.9) | 1.6 | (0.6) | (7.6) | 0.8 | (2.4) | 4.0 | (4.5) |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 82.6 | 80.2 | 81.2 | 66.7 | 61.7 | 51.7 | 47.4 | 56.1 | 50.5 | 44.5 | 51.9 | 50.6 | 53.3 | 54.1 | 56.7 | 60.1 | 60.8 | 64.5 | 67.5 | 72.2 | 69.1 | 61.3 | 65.7 | 61.7 | 52.1 | 43.2 | 42.9 | 43.8 | 48.0 | 41.9 | 46.2 | 51.0 | 51.7 | 42.5 | 37.5 | 36.5 | 34.7 | 29.9 |
| Gross Profit | 25.7 | 26.5 | 25.0 | 20.8 | 18.5 | 13.8 | 1.1 | 12.6 | 11.8 | 7.5 | 9.8 | 9.9 | 12.1 | 14.3 | 5.8 | 13.5 | 15.4 | 16.2 | 17.9 | 21.4 | 20.3 | 17.6 | 19.6 | 17.2 | 13.1 | 9.5 | 10.0 | 13.0 | 15.9 | 13.5 | 16.5 | 18.0 | 17.7 | 14.7 | 12.3 | 12.3 | 10.7 | 9.0 |
| Operating Income | (3.6) | (0.4) | (5.4) | (7.3) | (4.2) | (9.6) | (26.4) | (11.8) | (12.7) | (14.7) | (14.3) | (12.5) | (11.7) | (8.2) | (23.5) | (13.0) | (10.3) | (8.3) | (8.7) | (6.8) | (9.0) | (5.8) | (4.3) | (4.0) | (6.0) | (6.7) | (9.0) | (0.7) | 0.8 | (1.1) | 2.2 | 5.1 | 5.5 | 4.2 | 2.7 | 4.6 | 1.9 | 0.6 |
| Net Income | (1.3) | 0.6 | (4.9) | (6.9) | (3.6) | (8.1) | (25.0) | (10.3) | (11.7) | (13.8) | (13.2) | (11.9) | (8.8) | (7.7) | (22.7) | (13.0) | (10.3) | (8.6) | (8.8) | (6.9) | (7.9) | (6.1) | (4.5) | (2.1) | (6.8) | (7.5) | (10.7) | (0.8) | (0.2) | (1.2) | 2.4 | 4.0 | 4.7 | 2.9 | 1.1 | 2.2 | (0.3) | (1.2) |
| EPS (Diluted) | -0.02 | 0.01 | -0.10 | -0.14 | -0.07 | -0.16 | -0.52 | -0.21 | -0.25 | -0.29 | -0.28 | -0.26 | -0.19 | -0.17 | -0.50 | -0.29 | -0.23 | -0.20 | -0.20 | -0.16 | -0.19 | -0.15 | -0.12 | -0.05 | -0.18 | -0.20 | -0.29 | -0.02 | -0.00 | -0.03 | 0.06 | 0.10 | 0.11 | 0.09 | 0.04 | 0.08 | -0.01 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 295.8 | 298.2 | 98.7 | 81.1 | 78.8 | 82.2 | 65.8 | 41.5 | 49.4 | 61.3 | 53.2 | 52.1 | 41.8 | 48.4 | 57.8 | 62.2 | 70.6 | 134.9 | 146.5 | 165.6 | 175.4 | 185.6 | 102.3 | 110.2 | 120.9 | 116.2 | 117.3 | 138.9 | 142.7 | 142.4 | 149.5 | 168.2 | 129.7 | 28.6 | 36.7 | (13.5) | ||
| Total Assets | 517.6 | 515.7 | 318.1 | 298.7 | 295.3 | 290.0 | 270.2 | 291.3 | 294.3 | 302.8 | 306.8 | 312.8 | 321.9 | 329.8 | 329.2 | 348.6 | 360.5 | 367.9 | 373.6 | 382.0 | 378.6 | 375.1 | 283.6 | 280.4 | 281.4 | 271.8 | 250.0 | 255.5 | 255.6 | 251.5 | 250.1 | 262.0 | 223.0 | 116.2 | 110.1 | 0 | ||
| Total Debt | 14.8 | 35.6 | 36.2 | 31.3 | 32.0 | 32.6 | 12.1 | 12.6 | 13.4 | 14.2 | 14.2 | 14.5 | 15.2 | 15.6 | 15.6 | 16.2 | 17.1 | 18.3 | 17.7 | 17.8 | 18.5 | 18.6 | 13.0 | 12.1 | 26.4 | 22.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 16.2 | 17.4 | 17.4 | 17.5 | 0 | ||
| Stockholders' Equity | 439.9 | 429.2 | 226.7 | 218.5 | 216.0 | 212.8 | 216.4 | 235.3 | 239.5 | 244.4 | 254.4 | 259.5 | 265.4 | 269.2 | 270.8 | 285.8 | 293.9 | 300.6 | 302.1 | 304.0 | 304.6 | 304.1 | 219.9 | 216.1 | 211.3 | 212.9 | 216.6 | 221.2 | 221.9 | 218.7 | 217.8 | 213.4 | 170.2 | 64.6 | 61.3 | 29.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.4 | 9.7 | 17.5 | 5.2 | (1.4) | (0.0) | (3.9) | (5.6) | (4.2) | 11.4 | 0.4 | 13.2 | (4.1) | 0.6 | 0.0 | (2.8) | (4.8) | (7.0) | (10.1) | (0.4) | (1.0) | 4.1 | (1.7) | 7.7 | 8.1 | (1.1) | (2.3) | (0.7) | 3.8 | (4.9) | 1.2 | 4.5 | 1.8 | (4.2) | 3.2 | (1.1) | 5.1 | (3.7) |
| Capital Expenditure | (7.0) | (2.1) | (1.6) | (2.8) | (2.4) | (2.3) | (2.6) | (1.6) | (2.1) | (1.6) | (1.0) | (2.7) | (1.0) | (0.7) | (4.9) | (3.7) | (8.0) | (5.1) | (7.6) | (5.8) | (5.0) | (3.2) | (4.0) | (2.4) | (2.2) | (15.5) | (3.6) | (3.1) | (4.2) | (2.7) | (3.1) | (2.9) | (2.4) | (3.4) | (2.5) | (1.3) | (1.1) | (0.7) |
| Free Cash Flow | 23.5 | 7.6 | 15.9 | 2.4 | (3.8) | (2.3) | (6.5) | (7.2) | (6.4) | 9.8 | (0.5) | 10.4 | (5.1) | (0.0) | (4.9) | (6.5) | (12.7) | (12.1) | (17.8) | (6.2) | (6.0) | 0.9 | (5.7) | 5.3 | 5.9 | (16.6) | (6.0) | (3.8) | (0.4) | (7.7) | (1.9) | 1.6 | (0.6) | (7.6) | 0.8 | (2.4) | 4.0 | (4.5) |