MLNK - MeridianLink, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.25
DETAILS
HIGH:
$25.50
LOW:
$19.00
MEDIAN:
$22.25
CONSENSUS:
$22.25
UPSIDE:
11.19%
| Metric | 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 | 84.6 | 81.5 | 79.4 | 80.4 | 78.7 | 77.8 | 74.6 | 76.5 | 75.4 | 77.1 | 70.6 | 71.8 | 73.0 | 72.8 | 64.0 | 67.4 | 68.5 | 67.8 | 53.9 | 52.3 | 49.5 | 43.6 |
| Cost of Revenue | 27.5 | 27.7 | 26.6 | 27.6 | 18.8 | 16.7 | 34.8 | 27.0 | 28.5 | 28.0 | 26.8 | 27.8 | 27.2 | 24.5 | 22.4 | 26.7 | 21.1 | 19.5 | 16.0 | 14.9 | 14.2 | 13.2 |
| Gross Profit | 57.1 | 53.8 | 52.8 | 52.7 | 59.9 | 61.1 | 39.7 | 49.5 | 46.9 | 49.2 | 43.8 | 43.9 | 45.8 | 48.2 | 41.7 | 40.7 | 47.4 | 48.3 | 37.9 | 37.4 | 35.3 | 30.4 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 11.4 | 10.9 | 10.0 | 10.0 | 9.9 | 9.5 | 10.7 | 11.2 | 11.8 | 13.8 | 12.2 | 11.5 | 10.5 | 8.4 | 8.5 | 13.5 | 7.3 | 7.0 | 5.1 | 4.5 | 4.7 | 4.3 |
| SG&A Expenses | 40.5 | 39.3 | 43.1 | 40.1 | 40.7 | 35.7 | 32.1 | 32.7 | 33.0 | 30.8 | 29.4 | 27.7 | 26.3 | 22.9 | 25.4 | 35.9 | 20.8 | 21.9 | 17.2 | 15.3 | 15.9 | 15.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 5.8 | 7.9 | (9.8) | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Operating Expenses | 51.9 | 50.2 | 53.1 | 50.2 | 56.4 | 53.1 | 33.0 | 43.9 | 44.7 | 44.6 | 41.5 | 39.3 | 36.8 | 31.3 | 33.9 | 49.4 | 28.1 | 28.9 | 22.3 | 19.8 | 20.6 | 20.0 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 5.2 | 3.6 | (0.2) | 2.6 | (1.1) | 3.4 | 6.8 | 5.6 | 1.5 | 5.1 | (11.6) | 4.5 | 8.9 | 14.6 | 7.8 | (8.8) | 19.2 | 19.4 | 2.9 | 17.6 | 14.7 | 10.5 |
| Interest Expense | 8.7 | 8.7 | 8.9 | 10.2 | 9.8 | 9.6 | 10.0 | 9.8 | 9.3 | 9.0 | 7.6 | 6.9 | 5.4 | 4.4 | 5.5 | 7.2 | 9.8 | 10.1 | 8.7 | 8.7 | 8.5 | 8.9 |
| Interest Income | 1.6 | 1.1 | 1.0 | 1.4 | 1.6 | 1.0 | 1.4 | 1.3 | 0.8 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 20.9 | 19.3 | 15.3 | 18.5 | 15.1 | 18.8 | 21.2 | 21.3 | 16.7 | 16.7 | (39.5) | 18.2 | 22.6 | 29.8 | 20.6 | (0.4) | 31.9 | 31.8 | 13.6 | 27.6 | 24.5 | 20.1 |
| EBIT | 6.8 | 4.6 | 0.8 | 3.9 | 0.5 | 4.3 | 6.8 | 6.9 | 2.3 | 2.2 | 0.9 | 4.9 | 9.1 | 16.9 | 7.8 | (13.1) | 19.3 | 19.4 | 2.9 | 17.5 | 14.7 | 10.5 |
| Income Before Tax | (1.9) | (4.1) | (8.1) | (6.2) | (9.3) | (5.3) | (1.8) | (2.9) | (7.0) | (6.9) | (6.7) | (2.0) | 3.7 | 10.4 | (3.3) | (20.3) | 9.4 | 9.4 | (5.7) | 8.9 | 6.2 | 1.6 |
| Income Tax Expense | 1.1 | 0.6 | (0.4) | 0.8 | 0.4 | 0.0 | 27.8 | (0.8) | (1.8) | (1.2) | (1.2) | 0.9 | 1.5 | 2.9 | (0.1) | 1.2 | 2.0 | 2.1 | (1.7) | 1.9 | 1.3 | 0.3 |
| Net Income | (3.0) | (4.7) | (7.7) | (7.1) | (9.7) | (5.3) | (29.6) | (2.1) | (5.2) | (5.7) | (5.5) | (2.9) | 2.2 | 7.5 | (3.2) | (21.4) | 7.4 | 7.2 | (4.1) | 7.0 | 4.9 | 1.3 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.06 | -0.10 | -0.09 | -0.13 | -0.07 | -0.38 | -0.03 | -0.06 | -0.07 | -0.07 | -0.04 | 0.03 | 0.09 | -0.04 | -0.30 | -0.02 | -0.02 | -0.06 | -0.03 | -0.05 | -0.10 |
| EPS (Diluted) | -0.04 | -0.06 | -0.10 | -0.09 | -0.13 | -0.07 | -0.38 | -0.03 | -0.06 | -0.07 | -0.07 | -0.04 | 0.03 | 0.09 | -0.04 | -0.30 | -0.02 | -0.02 | -0.06 | -0.03 | -0.05 | -0.10 |
| Shares Outstanding | 76.5 | 76.5 | 75.6 | 75.6 | 76.5 | 77.3 | 78.8 | 81.1 | 80.9 | 80.7 | 80.7 | 80.7 | 80.4 | 80.0 | 79.6 | 71.3 | 80.4 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 |
| Metric | 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 | 91.1 | 128.9 | 92.8 | 82.3 | 93.0 | 62.3 | 80.4 | 97.6 | 108.9 | 77.8 | 55.8 | 115.8 | 100.3 | 146.7 | 113.6 | 93.0 | 29.2 | 73.5 | 37.7 | (97.8) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.5 |
| Net Receivables | 34.6 | 35.4 | 35.0 | 38.9 | 36.6 | 37.1 | 33.4 | 34.0 | 35.1 | 37.4 | 32.9 | 33.0 | 33.9 | 32.2 | 24.9 | 28.6 | 29.1 | 35.4 | 26.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 |
| Other Current Assets | 0.7 | 5.9 | 4.8 | 12.3 | 4.7 | 0.8 | 4.9 | 5.2 | 4.8 | 33.8 | 33.4 | 33.2 | 33.7 | 2.9 | 2.6 | 2.2 | 7.0 | 6.5 | (2.7) | 0 |
| Total Current Assets | 133.2 | 175.6 | 138.2 | 133.4 | 140.3 | 107.3 | 124.4 | 144.2 | 155.3 | 156.0 | 128.1 | 190.3 | 173.5 | 188.9 | 148.0 | 132.3 | 69.9 | 118.8 | 72.2 | 97.8 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 2.4 | 2.7 | 3.3 | 3.0 | 3.5 | 4.0 | 4.5 | 5.1 | 5.2 | 5.8 | 6.4 | 7.7 | 7.9 | 7.9 | 6.0 | 6.3 | 7.1 | 7.1 | 7.6 | 0 |
| Goodwill | 610.1 | 610.1 | 610.1 | 610.1 | 610.1 | 610.1 | 610.1 | 609.3 | 608.6 | 608.9 | 608.7 | 571.6 | 569.1 | 564.8 | 564.8 | 565.0 | 565.1 | 543.0 | 543.0 | 0 |
| Intangible Assets | 179.1 | 188.9 | 201.5 | 214.1 | 226.5 | 238.8 | 251.1 | 262.8 | 274.2 | 285.4 | 297.5 | 279.5 | 293.4 | 287.9 | 298.6 | 309.5 | 320.2 | 317.1 | 328.0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.2 | 9.6 | 8.3 | 7.3 | 10.5 | 10.3 | 6.2 | 5.7 | 5.0 | 4.8 | 4.5 | 4.2 | 4.2 | 4.1 | 4.3 | 3.2 | 3.0 | 3.8 | 3.5 | (97.8) |
| Total Non-Current Assets | 803.8 | 811.4 | 823.2 | 834.5 | 850.6 | 863.2 | 871.8 | 901.1 | 910.8 | 919.8 | 931.0 | 873.7 | 885.4 | 866.3 | 877.9 | 887.9 | 900.5 | 878.4 | 891.5 | (97.8) |
| Total Assets | 936.9 | 987.0 | 961.3 | 967.9 | 986.9 | 970.5 | 996.3 | 1,045.3 | 1,066.1 | 1,075.8 | 1,059.2 | 1,064.0 | 1,059.0 | 1,055.2 | 1,025.9 | 1,020.2 | 970.4 | 997.2 | 963.7 | 0 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 4.3 | 5.8 | 6.8 | 6.2 | 6.0 | 4.1 | 4.4 | 4.8 | 4.1 | 4.0 | 1.2 | 2.2 | 1.6 | 2.6 | 2.3 | 1.2 | 2.4 | 2.2 | 2.3 | 0 |
| Short-Term Debt | 4.2 | 3.7 | 3.7 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 2.1 | 0 | 1.8 | 3.8 | 3.0 | 0 |
| Deferred Revenue | 30.1 | 39.7 | 18.0 | 29.8 | 28.3 | 38.9 | 17.2 | 26.7 | 26.3 | 34.1 | 16.9 | 22.7 | 23.3 | 29.3 | 14.7 | 20.9 | 21.1 | 26.1 | 10.9 | 0 |
| Other Current Liabilities | 14.3 | 3.1 | 6.4 | 6.8 | 15.7 | 6.9 | 14.0 | 17.9 | 14.4 | 19.0 | 15.5 | 15.2 | 14.0 | 14.8 | 6.7 | 9.9 | 12.2 | 40.3 | 124.0 | 0 |
| Total Current Liabilities | 68.8 | 79.0 | 57.0 | 71.6 | 68.7 | 73.7 | 55.8 | 69.2 | 64.8 | 75.7 | 54.2 | 58.0 | 56.2 | 61.0 | 43.8 | 44.4 | 49.1 | 83.3 | 152.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 463.1 | 464.0 | 464.9 | 466.1 | 467.1 | 419.1 | 420.0 | 420.9 | 421.8 | 422.5 | 423.4 | 423.6 | 424.4 | 424.7 | 425.4 | 419.9 | 613.1 | 613.8 | 516.9 | 0 |
| Deferred Tax Liabilities | 12.1 | 11.6 | 11.3 | 11.4 | 10.9 | 10.6 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 17.9 | 0 |
| Other Non-Current Liabilities | 0.3 | 0.4 | 0.0 | 0.3 | 0.4 | 0.4 | 0.0 | 0.7 | 0.8 | 1.2 | 0.0 | 1.5 | 1.6 | 1.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0 |
| Total Non-Current Liabilities | 475.5 | 476.0 | 476.8 | 478.0 | 478.7 | 430.4 | 432.2 | 422.3 | 423.5 | 424.7 | 425.9 | 425.5 | 426.4 | 426.4 | 425.8 | 420.4 | 613.7 | 614.4 | 517.4 | 0 |
| Total Liabilities | 544.3 | 555.0 | 533.8 | 549.6 | 547.4 | 504.2 | 488.0 | 491.6 | 488.3 | 500.4 | 480.1 | 483.5 | 482.6 | 487.3 | 469.6 | 464.8 | 662.8 | 697.7 | 670.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (342.5) | (286.4) | (281.7) | (274.1) | (235.8) | (196.2) | (146.5) | (91.2) | (58.5) | (51.6) | (42.4) | (33.9) | (30.9) | (32.9) | (40.4) | (37.1) | (15.7) | (23.1) | (30.3) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,020.2) | 0 | 0 | 0 | (36.2) |
| Total Stockholders' Equity | 392.6 | 431.9 | 427.5 | 418.3 | 439.5 | 466.3 | 508.2 | 553.8 | 577.9 | 575.4 | 579.1 | 580.5 | 576.3 | 567.9 | 596.5 | 555.4 | 3.4 | (23.1) | 293.5 | 284.6 |
| Total Liabilities & Equity | 936.9 | 987.0 | 961.3 | 967.9 | 986.9 | 970.5 | 996.3 | 1,045.3 | 1,066.1 | 1,075.8 | 1,059.2 | 1,064.0 | 1,059.0 | 1,055.2 | 1,066.2 | 1,020.2 | 666.2 | 697.7 | 963.7 | 284.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 467.3 | 467.7 | 469.3 | 470.3 | 471.5 | 423.4 | 424.8 | 424.5 | 425.4 | 426.0 | 426.9 | 428.4 | 429.3 | 429.3 | 427.5 | 419.9 | 614.9 | 617.6 | 519.8 | 0 |
| Net Debt | 376.2 | 338.8 | 376.5 | 388.1 | 378.5 | 361.1 | 344.4 | 326.9 | 316.5 | 348.2 | 371.1 | 312.6 | 329.0 | 282.6 | 313.9 | 326.9 | 585.6 | 544.1 | 482.1 | 97.8 |
| Metric | 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 | (3.0) | (4.7) | (7.7) | (7.1) | (9.7) | (5.3) | (29.6) | (2.1) | (5.2) | (5.7) | (5.5) | (2.9) | 2.2 | 7.5 | (3.2) | (21.4) | 7.4 | 7.2 | (4.1) | 7.0 | 4.9 | 1.3 |
| Depreciation & Amortization | 14.2 | 14.7 | 14.6 | 14.6 | 14.6 | 14.5 | 14.4 | 14.4 | 14.4 | 14.5 | 14.2 | 13.4 | 13.5 | 12.9 | 12.8 | 12.7 | 12.6 | 12.4 | 10.7 | 10.1 | 9.8 | 9.7 |
| Stock-Based Compensation | 17.1 | 12.4 | 16.7 | 14.3 | 12.6 | 7.8 | 8.3 | 8.3 | 9.0 | 4.9 | 6.3 | 7.3 | 5.4 | 3.8 | 3.9 | 25.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 |
| Change in Working Capital | (10.8) | 17.7 | (13.7) | (2.1) | (4.0) | 11.7 | (9.4) | 0.5 | (9.4) | 14.8 | (6.0) | 0.5 | (10.6) | 7.4 | 0.9 | (4.1) | (2.2) | 4.9 | (4.3) | 4.6 | (5.5) | 6.5 |
| Other Non-Cash Items | 1.2 | 1.9 | 4.1 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.8 | 1.6 | 0.1 | 0.9 | 0.6 | 6.5 | 5.3 | 1.0 | 1.5 | 11.6 | 0.6 | 0.6 | 0.1 |
| Operating Cash Flow | 19.2 | 42.4 | 13.8 | 20.6 | 14.4 | 29.0 | 12.5 | 21.3 | 6.1 | 28.1 | 7.4 | 19.6 | 12.8 | 34.9 | 20.8 | 19.1 | 21.2 | 28.7 | 12.9 | 24.9 | 11.7 | 18.6 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (2.1) | (0.1) | (1.8) | 3.6 | (1.9) | (1.9) | (2.8) | (2.5) | (2.8) | (2.1) | (2.2) | (2.7) | (2.6) | (1.9) | (1.5) | (1.5) | (1.7) | (1.0) | (1.8) | (1.3) | (1.9) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 1.2 | 0.3 | 0 | (61.8) | (0.1) | (23.1) | 0 | 0.8 | 0.0 | (35.7) | (85.6) | (108.1) | 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 |
| 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 |
| Other Investing Activities | (1.9) | (1.6) | (1.6) | (5.5) | 0 | 0 | (30) | 0 | 30 | (1.9) | 30 | (2.2) | (30) | (1.5) | (1.3) | (1.4) | (1.4) | (0.8) | (1.0) | (0.7) | (0.7) | (0.7) |
| Investing Cash Flow | (2.1) | (1.7) | (1.8) | (1.9) | (1.9) | (1.9) | (34.1) | (1.3) | 27.5 | (2.1) | (64.0) | (2.7) | (55.7) | (1.9) | (0.7) | (1.5) | (37.5) | (86.7) | (109.8) | (1.3) | (1.9) | (2.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (1.2) | (1.2) | (1.2) | (1.2) | 48.8 | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (4.4) | 0 | 6.3 | (200) | (1.3) | 98.7 | (3.1) | (1.1) | (1.1) | (1.1) |
| Stock Repurchased | (52.8) | (3.3) | (3.4) | (31.1) | (29.8) | (44) | (25.5) | (30.5) | (1.7) | (3.5) | (3.1) | (0.1) | (0.2) | 0 | 0 | 25.7 | (25.7) | (1.9) | (0.1) | (0.7) | (2.3) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.0) |
| Other Financing Activities | (0.9) | (3.3) | (103.5) | 2.8 | (2.2) | (0.4) | 1.3 | 0.3 | 0.2 | (0.0) | 0.9 | (0.2) | 0.9 | 0.2 | (6.0) | (3.3) | (26.7) | (3.0) | (0.4) | 0 | (1.0) | (0.0) |
| Financing Cash Flow | (54.9) | (4.5) | (1.6) | (29.5) | 18.3 | (45.3) | (25.5) | (31.3) | (2.5) | (4.0) | (3.3) | (1.3) | (3.6) | 0.2 | 0.4 | 44.0 | (28.0) | 93.8 | (3.6) | (1.8) | (3.3) | (1.2) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (37.8) | 36.1 | 10.5 | (10.7) | 30.7 | (18.2) | (17.1) | (11.3) | 31.1 | 22.0 | (60.0) | 15.5 | (46.5) | 33.1 | 20.6 | 61.6 | (44.2) | 35.8 | (101.2) | 21.8 | 6.5 | 15.0 |
| Cash at Beginning | 128.9 | 92.8 | 82.3 | 93.0 | 62.3 | 80.4 | 97.6 | 108.9 | 77.8 | 55.8 | 115.8 | 100.3 | 146.7 | 113.6 | 93.0 | 31.5 | 75.7 | 39.9 | 141.0 | 119.3 | 112.7 | 97.8 |
| Cash at End | 91.1 | 128.9 | 92.8 | 82.3 | 93.0 | 62.3 | 80.4 | 97.6 | 108.9 | 77.8 | 55.8 | 115.8 | 100.3 | 146.7 | 113.6 | 93.0 | 31.5 | 75.7 | 39.9 | 141.0 | 119.3 | 112.7 |
| Free Cash Flow | 17.1 | 42.3 | 12.1 | 24.2 | 12.4 | 27.1 | 9.6 | 18.8 | 3.3 | 26.0 | 5.2 | 16.9 | 10.2 | 32.9 | 19.4 | 17.6 | 19.5 | 27.6 | 11.1 | 23.6 | 9.8 | 16.2 |
| Key Metrics | 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 | 84.6 | 81.5 | 79.4 | 80.4 | 78.7 | 77.8 | 74.6 | 76.5 | 75.4 | 77.1 | 70.6 | 71.8 | 73.0 | 72.8 | 64.0 | 67.4 | 68.5 | 67.8 | 53.9 | 52.3 | 49.5 | 43.6 |
| Gross Profit | 57.1 | 53.8 | 52.8 | 52.7 | 59.9 | 61.1 | 39.7 | 49.5 | 46.9 | 49.2 | 43.8 | 43.9 | 45.8 | 48.2 | 41.7 | 40.7 | 47.4 | 48.3 | 37.9 | 37.4 | 35.3 | 30.4 |
| Operating Income | 5.2 | 3.6 | (0.2) | 2.6 | (1.1) | 3.4 | 6.8 | 5.6 | 1.5 | 5.1 | (11.6) | 4.5 | 8.9 | 14.6 | 7.8 | (8.8) | 19.2 | 19.4 | 2.9 | 17.6 | 14.7 | 10.5 |
| Net Income | (3.0) | (4.7) | (7.7) | (7.1) | (9.7) | (5.3) | (29.6) | (2.1) | (5.2) | (5.7) | (5.5) | (2.9) | 2.2 | 7.5 | (3.2) | (21.4) | 7.4 | 7.2 | (4.1) | 7.0 | 4.9 | 1.3 |
| EPS (Diluted) | -0.04 | -0.06 | -0.10 | -0.09 | -0.13 | -0.07 | -0.38 | -0.03 | -0.06 | -0.07 | -0.07 | -0.04 | 0.03 | 0.09 | -0.04 | -0.30 | -0.02 | -0.02 | -0.06 | -0.03 | -0.05 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 91.1 | 128.9 | 92.8 | 82.3 | 93.0 | 62.3 | 80.4 | 97.6 | 108.9 | 77.8 | 55.8 | 115.8 | 100.3 | 146.7 | 113.6 | 93.0 | 29.2 | 73.5 | 37.7 | (97.8) | ||
| Total Assets | 936.9 | 987.0 | 961.3 | 967.9 | 986.9 | 970.5 | 996.3 | 1,045.3 | 1,066.1 | 1,075.8 | 1,059.2 | 1,064.0 | 1,059.0 | 1,055.2 | 1,025.9 | 1,020.2 | 970.4 | 997.2 | 963.7 | 0 | ||
| Total Debt | 467.3 | 467.7 | 469.3 | 470.3 | 471.5 | 423.4 | 424.8 | 424.5 | 425.4 | 426.0 | 426.9 | 428.4 | 429.3 | 429.3 | 427.5 | 419.9 | 614.9 | 617.6 | 519.8 | 0 | ||
| Stockholders' Equity | 392.6 | 431.9 | 427.5 | 418.3 | 439.5 | 466.3 | 508.2 | 553.8 | 577.9 | 575.4 | 579.1 | 580.5 | 576.3 | 567.9 | 596.5 | 555.4 | 3.4 | (23.1) | 293.5 | 284.6 | ||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 19.2 | 42.4 | 13.8 | 20.6 | 14.4 | 29.0 | 12.5 | 21.3 | 6.1 | 28.1 | 7.4 | 19.6 | 12.8 | 34.9 | 20.8 | 19.1 | 21.2 | 28.7 | 12.9 | 24.9 | 11.7 | 18.6 |
| Capital Expenditure | (2.1) | (0.1) | (1.8) | 3.6 | (1.9) | (1.9) | (2.8) | (2.5) | (2.8) | (2.1) | (2.2) | (2.7) | (2.6) | (1.9) | (1.5) | (1.5) | (1.7) | (1.0) | (1.8) | (1.3) | (1.9) | (2.4) |
| Free Cash Flow | 17.1 | 42.3 | 12.1 | 24.2 | 12.4 | 27.1 | 9.6 | 18.8 | 3.3 | 26.0 | 5.2 | 16.9 | 10.2 | 32.9 | 19.4 | 17.6 | 19.5 | 27.6 | 11.1 | 23.6 | 9.8 | 16.2 |