LPRO - Open Lending Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
89.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 20.5 | 19.3 | 24.2 | 25.3 | 24.4 | (56.9) | 23.5 | 26.7 | 30.7 | 14.9 | 26.0 | 38.2 | 38.4 | 26.8 | 50.7 | 52.0 | 50.1 | 51.6 | 58.9 | 61.1 | 44.0 | 39.6 | 29.8 | 22.1 | 17.4 | 26.1 | 22.1 | 25.2 | 19.5 |
| Cost of Revenue | 4.9 | 4.6 | 5.3 | 5.5 | 6.1 | 6.3 | 6.1 | 5.7 | 5.8 | 5.4 | 5.4 | 6.1 | 5.4 | 4.9 | 5.2 | 5.1 | 4.8 | 4.7 | 6.4 | 4.1 | 3.4 | 3.0 | 2.5 | 1.8 | 2.5 | 2.3 | 1.9 | 2.1 | 1.5 |
| Gross Profit | 15.6 | 14.7 | 18.9 | 19.8 | 18.3 | (63.2) | 17.3 | 21.0 | 25.0 | 9.6 | 20.6 | 32.0 | 32.9 | 21.9 | 45.5 | 47.0 | 45.3 | 46.9 | 52.5 | 57.0 | 40.6 | 36.7 | 27.3 | 20.2 | 14.9 | 23.8 | 20.2 | 23.1 | 18.0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 1.8 | 1.9 | 2.0 | 2.5 | 2.3 | 0.9 | 1.0 | 1.1 | 1.5 | 1.5 | 1.7 | 1.1 | 1.2 | 1.8 | 2.4 | 2.2 | 1.8 | 1.7 | 1.3 | 0.8 | 0.6 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| SG&A Expenses | 16.7 | 12.0 | 24.5 | 21.0 | 15.3 | 14.5 | 14.5 | 15.9 | 16.2 | 16.4 | 14.4 | 15.2 | 14.6 | 15.3 | 15.3 | 12.0 | 11.2 | 9.9 | 10.5 | 11.3 | 10.6 | 11.7 | 7.1 | 15.9 | 5.6 | 6.1 | 5.1 | 5.2 | 4.8 |
| Other Expenses | (2.2) | 0 | 0 | (4.9) | 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 |
| Operating Expenses | 16.3 | 13.9 | 26.6 | 18.6 | 17.5 | 15.4 | 15.5 | 17.0 | 17.7 | 17.9 | 16.1 | 16.3 | 15.8 | 17.2 | 17.7 | 14.2 | 13.0 | 11.7 | 11.8 | 12.1 | 11.2 | 12.4 | 7.7 | 16.3 | 6.0 | 6.4 | 5.4 | 5.5 | 5.1 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (0.6) | 0.8 | (7.7) | 1.2 | 0.8 | (78.6) | 1.9 | 4.0 | 7.3 | (8.3) | 4.5 | 15.7 | 17.1 | 4.8 | 27.8 | 32.8 | 32.2 | 35.2 | 40.7 | 44.9 | 29.4 | 24.3 | 19.6 | 3.9 | 8.9 | 17.4 | 14.8 | 17.6 | 12.9 |
| Interest Expense | 1.3 | 2.2 | 2.4 | 2.4 | 2.6 | 2.8 | 3.0 | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 2.4 | 2.3 | 1.6 | 1.1 | 0.8 | 0.5 | 1.0 | 1.1 | 3.3 | 3.6 | 3.6 | 3.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0 |
| Interest Income | 1.5 | 2.1 | 2.4 | 2.4 | 2.5 | 2.8 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.5 | 2.1 | 1.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 0.0 | 3.3 | (4.5) | 1.8 | 3.8 | (75.4) | 5.6 | 4.4 | 10.7 | (4.8) | 7.7 | 18.4 | 19.4 | 7.1 | 28.1 | 33.1 | 32.5 | 35.6 | 41.2 | 100.6 | 21.1 | 20.7 | (63.4) | (44.3) | 9.1 | 17.6 | 14.8 | 17.6 | 12.9 |
| EBIT | (0.6) | 2.7 | (5.2) | 1.2 | 3.3 | (75.7) | 5.1 | 4.0 | 10.3 | (5.1) | 7.3 | 18.2 | 19.2 | 6.4 | 27.9 | 32.8 | 32.3 | 35.3 | 40.7 | 100.4 | 20.6 | 20.0 | (63.5) | (44.8) | 8.9 | 17.6 | 14.8 | 17.6 | 12.9 |
| Income Before Tax | (0.5) | 0.4 | (7.6) | 1.1 | 0.7 | (78.6) | 2.1 | 4.3 | 7.5 | (8.0) | 4.5 | 15.5 | 16.8 | 4.1 | 26.3 | 31.7 | 31.5 | 34.8 | 39.8 | 99.2 | 17.3 | 16.4 | (67.1) | (48.5) | 8.2 | 17.5 | 14.8 | 17.5 | 12.8 |
| Income Tax Expense | (0.0) | (1.3) | (0.0) | 0.1 | 0.1 | 65.8 | 0.7 | 1.4 | 2.4 | (3.1) | 1.5 | 4.1 | 4.2 | 8.3 | 1.7 | 8.6 | 8.3 | 6.9 | 10.4 | 23.3 | 4.5 | 1.2 | 4.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Income | (0.5) | 1.7 | (7.6) | 1.0 | 0.6 | (144.4) | 1.4 | 2.9 | 5.1 | (4.8) | 3.0 | 11.4 | 12.5 | (4.2) | 24.5 | 23.1 | 23.2 | 27.8 | 29.4 | 76.0 | 12.9 | 15.2 | (71.1) | (49.8) | 8.2 | 17.4 | 14.7 | 17.5 | (12.7) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.00 | 0.01 | -0.06 | 0.01 | 0.01 | -1.21 | 0.01 | 0.02 | 0.04 | -0.04 | 0.03 | 0.09 | 0.10 | -0.03 | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.60 | 0.10 | 0.13 | -0.62 | -1.01 | 0.09 | 0.19 | 0.16 | 0.19 | -0.14 |
| EPS (Diluted) | -0.00 | 0.01 | -0.06 | 0.01 | 0.01 | -1.21 | 0.01 | 0.02 | 0.04 | -0.04 | 0.02 | 0.09 | 0.10 | -0.03 | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.60 | 0.10 | 0.13 | -0.62 | -1.01 | 0.09 | 0.19 | 0.16 | 0.19 | -0.14 |
| Shares Outstanding | 117.8 | 118.6 | 118.2 | 119.2 | 119.5 | 119.3 | 119.3 | 119.2 | 118.9 | 119.4 | 120.2 | 120.6 | 125.4 | 125.8 | 126.2 | 126.2 | 126.2 | 126.2 | 126.2 | 126.2 | 126.8 | 115.2 | 114.7 | 49.5 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 185.0 | 176.6 | 222.1 | 230.7 | 236.2 | 243.2 | 250.2 | 248.0 | 247.0 | 240.2 | 232.6 | 224.4 | 210.6 | 204.4 | 201.8 | 167.7 | 147.4 | 116.5 | 90.9 | 57.2 | 127.0 | 101.5 | 115.2 | 26.3 | 38.0 | 7.7 | (11.1) |
| 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 | 22.1 |
| Net Receivables | 27.3 | 29.1 | 32.4 | 22.5 | 27.8 | 18.6 | 22.4 | 35.1 | 32.7 | 40.4 | 52.3 | 51.7 | 54.9 | 69.9 | 74.5 | 84.6 | 68.4 | 78.4 | 67.6 | 68.7 | 59.5 | 54.7 | 31.2 | 22.7 | 25.1 | 33.5 | 0 |
| Inventory | 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 Current Assets | 5.9 | 17.0 | 18.0 | 13.9 | 13.8 | 14.0 | 22.1 | 10.1 | 10.8 | 9.3 | 8.9 | 8.3 | 6.5 | 6.4 | 6.9 | 6.8 | 4.8 | 5.4 | 3.6 | 3.5 | 3.6 | 4.7 | 7.8 | 2.7 | 12.4 | 3.5 | 0 |
| Total Current Assets | 218.1 | 222.7 | 272.6 | 267.1 | 277.8 | 275.7 | 294.7 | 293.2 | 290.5 | 289.9 | 293.9 | 284.5 | 272.0 | 280.7 | 283.2 | 259.1 | 220.6 | 202.8 | 165.6 | 133.8 | 191.1 | 162.8 | 157.1 | 53.3 | 76.2 | 45.2 | 11.1 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 3.2 | 3.5 | 3.8 | 4.1 | 4.3 | 4.6 | 9.6 | 8.5 | 8.0 | 4.8 | 7.9 | 7.3 | 7.1 | 7.2 | 7.5 | 7.7 | 7.8 | 7.9 | 8.0 | 8.0 | 7.2 | 6.9 | 7.2 | 0.7 | 0.4 | 0.3 | 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 |
| Intangible Assets | 3.8 | 4.0 | 4.6 | 5.1 | 5.4 | 5.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.4 | 2.9 | 0 | 0 | 11.2 | 5.1 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.5 | 3.5 | 6.6 | 20.4 | 5.5 | 5.6 | 3.7 | 14.8 | 14.2 | 6.1 | 16.9 | 31.6 | 29.9 | 26.6 | 34.8 | 33.6 | 49.3 | 42.7 | 53.6 | 51.0 | 44.6 | 39.1 | 45.4 | 43.4 | 38.6 | 33.7 | (11.1) |
| Total Non-Current Assets | 13.0 | 14.0 | 15.1 | 29.6 | 26.4 | 20.6 | 101.0 | 89.6 | 90.1 | 84.2 | 89.5 | 102.3 | 100.9 | 98.9 | 115.8 | 107.8 | 122.1 | 116.0 | 127.7 | 127.4 | 135.7 | 131.2 | 137.8 | 133.2 | 39.0 | 34.0 | (11.1) |
| Total Assets | 231.1 | 236.7 | 287.7 | 296.7 | 304.2 | 296.4 | 395.7 | 382.8 | 380.6 | 374.0 | 383.4 | 386.8 | 372.9 | 379.6 | 399.0 | 366.8 | 342.7 | 318.8 | 293.2 | 261.1 | 326.8 | 294.0 | 294.9 | 186.5 | 115.2 | 79.2 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.5 | 0.4 | 1.0 | 0.5 | 0.4 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | 0.2 | 0.0 | 0.7 | 0.3 | 0.2 | 0.4 | 0.2 | 1.3 | 1.4 | 2.0 | 3.0 | 3.4 | 2.3 | 3.1 | 5.9 | 1.3 | 0 |
| Short-Term Debt | 7.5 | 8.4 | 24.7 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 4.7 | 4.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 4.9 | 4.7 | 4.5 | 4.2 | 2.5 | 0 |
| Deferred Revenue | 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 Current Liabilities | 41.1 | 40.4 | 14.3 | 31.2 | 29.2 | 38.0 | 23.5 | 5.4 | 9.1 | 6.8 | 6.7 | 6.7 | 5.9 | 4.1 | 4.2 | 3.6 | 3.6 | 3.2 | 4.0 | 4.5 | 4.1 | 3.6 | 4.2 | 2.6 | 3.9 | 2.4 | 0 |
| Total Current Liabilities | 49.1 | 49.3 | 48.8 | 47.1 | 44.7 | 47.3 | 31.3 | 22.0 | 22.1 | 20.6 | 20.0 | 18.0 | 16.7 | 15.1 | 17.0 | 14.0 | 12.4 | 12.1 | 17.1 | 14.6 | 19.0 | 17.0 | 13.1 | 11.7 | 15.1 | 8.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 75.4 | 77.3 | 156.9 | 128.6 | 130.4 | 132.2 | 134.0 | 135.8 | 138.5 | 139.4 | 141.1 | 142.0 | 142.8 | 143.7 | 144.5 | 141.0 | 142.4 | 143.1 | 143.8 | 144.5 | 170.2 | 152.9 | 154.1 | 155.1 | 156.6 | 0.8 | 0 |
| Deferred Tax Liabilities | 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 | 29.1 | 32.8 | 6.6 | 39.1 | 46.2 | 35.5 | 6.5 | 5.1 | 5.2 | 5.1 | 3.9 | 3.9 | 3.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 92.4 | 92.4 | 88.1 | 484.0 | 0 | 304.9 | 0 |
| Total Non-Current Liabilities | 106.6 | 112.5 | 166.1 | 170.6 | 179.7 | 171.0 | 144.0 | 144.0 | 147.0 | 147.9 | 148.7 | 149.7 | 150.6 | 151.7 | 148.7 | 145.3 | 146.9 | 147.8 | 148.6 | 149.4 | 267.6 | 250.4 | 247.5 | 639.1 | 156.6 | 305.8 | 0 |
| Total Liabilities | 155.8 | 161.7 | 214.8 | 217.7 | 224.4 | 218.3 | 175.2 | 166.0 | 169.1 | 168.5 | 168.7 | 167.7 | 167.3 | 166.8 | 165.7 | 159.3 | 159.4 | 159.8 | 165.7 | 164.1 | 286.6 | 267.4 | 260.6 | 650.8 | 171.7 | 314.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 8.0 | 0.4 | 0 |
| Retained Earnings | (333.5) | (333.0) | (334.7) | (327.1) | (328.1) | (328.8) | (184.3) | (185.8) | (188.7) | (193.7) | (188.9) | (191.9) | (203.3) | (215.8) | (211.6) | (236.2) | (259.3) | (282.4) | (310.2) | (339.6) | (415.5) | (428.4) | (443.4) | (372.3) | (322.5) | (242.8) | 0 |
| Accumulated Other Comprehensive Income | 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 | (134.3) |
| Total Stockholders' Equity | 75.3 | 75.0 | 72.8 | 78.9 | 79.8 | 78.1 | 220.5 | 216.8 | 211.5 | 205.6 | 214.7 | 219.2 | 205.5 | 212.8 | 233.3 | 207.5 | 183.4 | 159.0 | 127.6 | 97.1 | 40.2 | 26.6 | 34.3 | (464.3) | (56.6) | (234.8) | 7.7 |
| Total Liabilities & Equity | 231.1 | 236.7 | 287.7 | 296.7 | 304.2 | 296.4 | 395.7 | 382.8 | 380.6 | 374.0 | 383.4 | 386.8 | 372.9 | 379.6 | 399.0 | 366.8 | 342.7 | 318.8 | 293.2 | 261.1 | 326.8 | 294.0 | 294.9 | 186.5 | 115.2 | 79.2 | 7.7 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 85.1 | 88.0 | 184.2 | 139.0 | 141.0 | 143.8 | 145.0 | 146.4 | 146.5 | 148.1 | 148.5 | 149.5 | 150.5 | 152.1 | 152.5 | 149.2 | 150.1 | 151.4 | 151.7 | 152.5 | 178.4 | 163.2 | 164.1 | 159.6 | 160.9 | 3.3 | 0 |
| Net Debt | (99.9) | (88.6) | (37.9) | (91.7) | (95.2) | (99.4) | (105.3) | (101.6) | (100.5) | (92.1) | (84.1) | (74.9) | (60.1) | (52.4) | (49.3) | (18.5) | 2.7 | 34.9 | 60.9 | 95.4 | 51.3 | 61.7 | 48.9 | 133.3 | 122.8 | (4.4) | 11.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (0.5) | 1.7 | (7.6) | 1.0 | 0.6 | (144.4) | 1.4 | 2.9 | 5.1 | (4.8) | 3.0 | 11.4 | 12.5 | (4.2) | 24.5 | 23.1 | 23.2 | 27.8 | 29.4 | 76.0 | 12.9 | 15.2 | (71.1) | (49.8) | 8.2 | 17.4 | 14.7 | 17.5 | 12.9 |
| Depreciation & Amortization | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | 0.4 | 0.7 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 1.4 | 1.4 | 2.3 | 1.8 | 2.3 | 2.2 | 2.4 | 1.9 | 2.7 | 2.7 | 2.3 | 1.8 | 1.9 | 1.3 | 1.0 | 1.3 | 1.1 | 1.1 | 0.9 | 0.7 | 0.2 | 0 | 2.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Change in Working Capital | (2.2) | 1.5 | (0.5) | (3.4) | (7.3) | 72.4 | 6.3 | (9.1) | 1.2 | 23.7 | 15.5 | 1.3 | 13.4 | 16.0 | 12.0 | (1.4) | 6.5 | (3.5) | 2.2 | (23.2) | (5.4) | (7.8) | (12.0) | 2.4 | (1.7) | (5.4) | (3.1) | (9.7) | (4.8) |
| Other Non-Cash Items | 1.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (0.1) | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | (55.4) | 8.9 | 0 | 83.1 | 48.8 | 0 | 0.1 | 0 | 0.4 | (0.3) |
| Operating Cash Flow | (0.5) | 5.5 | (5.7) | 0.8 | (3.8) | (3.4) | 11.4 | (1.4) | 11.0 | 16.8 | 20.3 | 16.1 | 29.5 | 22.4 | 31.4 | 21.7 | 31.9 | 26.7 | 35.4 | 14.1 | 18.8 | 8.3 | 4.4 | 4.9 | 7.1 | 12.6 | 12.1 | 8.7 | 8.3 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.8) | (0.1) | 0.6 | (0.6) | (1.2) | (1.0) | (1.1) | (0.6) | (0.6) | (0.7) | (0.5) | (0.3) | 0.0 | (0.3) | (0.2) | (0.2) | (0.2) | (0.9) | (0.8) | (0.0) | (0.1) | (0.7) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 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 |
| 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 | 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 | 0 | 0 |
| Other Investing Activities | 0 | 0.1 | 0 | 0 | (0.6) | (1.2) | (0.9) | (1.0) | 0 | (0.6) | (0.7) | (0.5) | (0.3) | 0 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.3) | (0.1) | (0.1) | (0.2) | (0.6) | (1.2) | (1.0) | (1.1) | (0.6) | (0.6) | (0.7) | (0.5) | (0.3) | 0.0 | (0.3) | (0.2) | (0.2) | (0.2) | (0.9) | (0.8) | (0.0) | (0.1) | (0.7) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (2.1) | (49.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | 0 | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 3.9 | (0.8) | (0.8) | (0.8) | (0.8) | (25.8) | 6.7 | (1.4) | (1.1) | (1.1) | 166.7 | (0.6) | (0.6) | (0.6) | (0.6) |
| Stock Repurchased | 0 | (0.9) | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | (6) | (10.0) | 0 | (21.3) | (18.0) | 0 | 0 | 0 | 0 | 0 | (20) | 0 | (37.5) | 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 | (0.2) | 0 | (1.2) | (134.2) | (12.0) | (10.2) | (12.6) | (7.5) |
| Other Financing Activities | (0.3) | (0.0) | (0.0) | (0.3) | (0.8) | (0.6) | (0.0) | (0.1) | (1.0) | (1.0) | (0.0) | (0.1) | (0.1) | (0.1) | (1.0) | (0.0) | (0.0) | 0 | 0 | (37.1) | 0 | (0.0) | 86.5 | (13.9) | (9.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2.4) | (50.8) | (1.9) | (6.1) | (2.6) | (2.5) | (1.9) | (0.1) | (2.0) | (7.9) | (10.9) | (1.1) | (22.4) | (19.1) | 2.9 | (0.8) | (0.8) | (0.8) | (0.8) | (82.9) | 6.7 | (21.8) | 85.4 | (16.2) | 23.4 | (12.7) | (10.8) | (13.3) | (8.2) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (3.3) | (45.5) | (7.6) | (5.5) | (7.1) | (7.0) | 8.5 | (2.6) | 8.4 | 8.3 | 8.6 | 14.5 | 6.8 | 3.4 | 34.0 | 20.7 | 30.9 | 25.7 | 33.7 | (69.6) | 25.5 | (13.6) | 89.1 | (11.6) | 30.4 | (0.1) | 1.3 | (4.6) | 0.2 |
| Cash at Beginning | 188.2 | 233.7 | 241.3 | 246.8 | 253.9 | 260.9 | 252.5 | 255.1 | 246.7 | 238.4 | 229.8 | 215.3 | 208.5 | 205.2 | 171.1 | 150.4 | 119.5 | 93.8 | 60.0 | 129.6 | 104.1 | 117.8 | 28.7 | 40.3 | 9.9 | 10.0 | 8.7 | 13.3 | 13.1 |
| Cash at End | 185.0 | 188.2 | 233.7 | 241.3 | 246.8 | 253.9 | 260.9 | 252.5 | 255.1 | 246.7 | 238.4 | 229.8 | 215.3 | 208.5 | 205.2 | 171.1 | 150.4 | 119.5 | 93.8 | 60.0 | 129.6 | 104.1 | 117.8 | 28.7 | 40.3 | 9.9 | 10.0 | 8.7 | 13.3 |
| Free Cash Flow | (0.5) | 4.7 | (5.7) | 1.4 | (4.4) | (4.5) | 10.4 | (2.5) | 10.4 | 16.2 | 19.6 | 15.6 | 29.2 | 22.4 | 31.1 | 21.5 | 31.7 | 26.5 | 34.5 | 13.3 | 18.8 | 8.2 | 3.7 | 4.6 | 7.0 | 12.6 | 12.1 | 8.7 | 8.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 20.5 | 19.3 | 24.2 | 25.3 | 24.4 | (56.9) | 23.5 | 26.7 | 30.7 | 14.9 | 26.0 | 38.2 | 38.4 | 26.8 | 50.7 | 52.0 | 50.1 | 51.6 | 58.9 | 61.1 | 44.0 | 39.6 | 29.8 | 22.1 | 17.4 | 26.1 | 22.1 | 25.2 | 19.5 |
| Gross Profit | 15.6 | 14.7 | 18.9 | 19.8 | 18.3 | (63.2) | 17.3 | 21.0 | 25.0 | 9.6 | 20.6 | 32.0 | 32.9 | 21.9 | 45.5 | 47.0 | 45.3 | 46.9 | 52.5 | 57.0 | 40.6 | 36.7 | 27.3 | 20.2 | 14.9 | 23.8 | 20.2 | 23.1 | 18.0 |
| Operating Income | (0.6) | 0.8 | (7.7) | 1.2 | 0.8 | (78.6) | 1.9 | 4.0 | 7.3 | (8.3) | 4.5 | 15.7 | 17.1 | 4.8 | 27.8 | 32.8 | 32.2 | 35.2 | 40.7 | 44.9 | 29.4 | 24.3 | 19.6 | 3.9 | 8.9 | 17.4 | 14.8 | 17.6 | 12.9 |
| Net Income | (0.5) | 1.7 | (7.6) | 1.0 | 0.6 | (144.4) | 1.4 | 2.9 | 5.1 | (4.8) | 3.0 | 11.4 | 12.5 | (4.2) | 24.5 | 23.1 | 23.2 | 27.8 | 29.4 | 76.0 | 12.9 | 15.2 | (71.1) | (49.8) | 8.2 | 17.4 | 14.7 | 17.5 | (12.7) |
| EPS (Diluted) | -0.00 | 0.01 | -0.06 | 0.01 | 0.01 | -1.21 | 0.01 | 0.02 | 0.04 | -0.04 | 0.02 | 0.09 | 0.10 | -0.03 | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.60 | 0.10 | 0.13 | -0.62 | -1.01 | 0.09 | 0.19 | 0.16 | 0.19 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 185.0 | 176.6 | 222.1 | 230.7 | 236.2 | 243.2 | 250.2 | 248.0 | 247.0 | 240.2 | 232.6 | 224.4 | 210.6 | 204.4 | 201.8 | 167.7 | 147.4 | 116.5 | 90.9 | 57.2 | 127.0 | 101.5 | 115.2 | 26.3 | 38.0 | 7.7 | (11.1) | ||
| Total Assets | 231.1 | 236.7 | 287.7 | 296.7 | 304.2 | 296.4 | 395.7 | 382.8 | 380.6 | 374.0 | 383.4 | 386.8 | 372.9 | 379.6 | 399.0 | 366.8 | 342.7 | 318.8 | 293.2 | 261.1 | 326.8 | 294.0 | 294.9 | 186.5 | 115.2 | 79.2 | 0 | ||
| Total Debt | 85.1 | 88.0 | 184.2 | 139.0 | 141.0 | 143.8 | 145.0 | 146.4 | 146.5 | 148.1 | 148.5 | 149.5 | 150.5 | 152.1 | 152.5 | 149.2 | 150.1 | 151.4 | 151.7 | 152.5 | 178.4 | 163.2 | 164.1 | 159.6 | 160.9 | 3.3 | 0 | ||
| Stockholders' Equity | 75.3 | 75.0 | 72.8 | 78.9 | 79.8 | 78.1 | 220.5 | 216.8 | 211.5 | 205.6 | 214.7 | 219.2 | 205.5 | 212.8 | 233.3 | 207.5 | 183.4 | 159.0 | 127.6 | 97.1 | 40.2 | 26.6 | 34.3 | (464.3) | (56.6) | (234.8) | 7.7 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (0.5) | 5.5 | (5.7) | 0.8 | (3.8) | (3.4) | 11.4 | (1.4) | 11.0 | 16.8 | 20.3 | 16.1 | 29.5 | 22.4 | 31.4 | 21.7 | 31.9 | 26.7 | 35.4 | 14.1 | 18.8 | 8.3 | 4.4 | 4.9 | 7.1 | 12.6 | 12.1 | 8.7 | 8.3 |
| Capital Expenditure | 0 | (0.8) | (0.1) | 0.6 | (0.6) | (1.2) | (1.0) | (1.1) | (0.6) | (0.6) | (0.7) | (0.5) | (0.3) | 0.0 | (0.3) | (0.2) | (0.2) | (0.2) | (0.9) | (0.8) | (0.0) | (0.1) | (0.7) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (0.5) | 4.7 | (5.7) | 1.4 | (4.4) | (4.5) | 10.4 | (2.5) | 10.4 | 16.2 | 19.6 | 15.6 | 29.2 | 22.4 | 31.1 | 21.5 | 31.7 | 26.5 | 34.5 | 13.3 | 18.8 | 8.2 | 3.7 | 4.6 | 7.0 | 12.6 | 12.1 | 8.7 | 8.3 |