MYPS - PLAYSTUDIOS, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
UPSIDE:
94.82%
| 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 | 55.0 | 58.4 | 55.4 | 57.6 | 59.3 | 62.7 | 67.8 | 71.2 | 72.6 | 77.8 | 77.1 | 75.9 | 77.8 | 80.1 | 79.4 | 72.1 | 68.4 | 70.5 | 71.9 | 70.6 | 70.8 | 74.1 | 64.0 | 69.7 | 77.9 | 58.3 | 56.7 |
| Cost of Revenue | 10.8 | 21.9 | 13.5 | 13.6 | 14.6 | 15.8 | 17.9 | 17.8 | 18.1 | 19.0 | 19.5 | 19.9 | 18.9 | 19.5 | 21.7 | 21.7 | 20.9 | 21.0 | 21.8 | 22.3 | 23.0 | 24.5 | 21.3 | 23.8 | 26.6 | 19.7 | 19.6 |
| Gross Profit | 44.2 | 36.5 | 41.9 | 44.0 | 44.8 | 46.9 | 49.9 | 53.4 | 54.5 | 58.9 | 57.6 | 56.0 | 58.9 | 60.6 | 57.6 | 50.4 | 47.4 | 49.4 | 50.1 | 48.3 | 47.8 | 49.6 | 42.7 | 45.9 | 51.2 | 38.6 | 37.0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 15.1 | 14.7 | 15.7 | 14.8 | 14.2 | 13.7 | 16.3 | 16.7 | 16.7 | 18.0 | 16.8 | 17.4 | 18.4 | 17.8 | 16.8 | 15.1 | 14.5 | 17.0 | 14.8 | 14.5 | 17.3 | 14.7 | 15.8 | 14.8 | 11.6 | 13.8 | 7.2 |
| SG&A Expenses | 24.1 | 30.5 | 25.6 | 26.2 | 24.5 | 25.0 | 25.0 | 26.7 | 28.7 | 30.4 | 30.5 | 29.5 | 29.5 | 30.0 | 33.0 | 29.1 | 28.8 | 30.2 | 21.7 | 25.1 | 36.6 | 21.2 | 19.0 | 19.4 | 18.0 | 16.5 | 17.1 |
| Other Expenses | 14.5 | 0 | 9.6 | 10.8 | 9.6 | 11.0 | 31.1 | 14.8 | 13.0 | 12.2 | 13.0 | 12.8 | 12.9 | 15.1 | 12.3 | 9.4 | 9.8 | 17.0 | 10.3 | 9.5 | 6.9 | 6.1 | 25.9 | 5.6 | 5.4 | 2.2 | 8.1 |
| Operating Expenses | 53.7 | 45.2 | 50.9 | 51.9 | 48.3 | 49.7 | 72.3 | 58.2 | 58.5 | 60.6 | 60.3 | 59.7 | 60.8 | 62.8 | 62.1 | 53.6 | 53.0 | 64.3 | 46.8 | 49.1 | 60.8 | 42.1 | 60.6 | 39.8 | 35.1 | 32.5 | 32.5 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (9.5) | (8.7) | (9.0) | (7.9) | (3.5) | (2.7) | (22.4) | (4.8) | (4.0) | (1.7) | (2.7) | (3.7) | (1.8) | (2.2) | (4.5) | (3.2) | (5.6) | (14.8) | 3.2 | (0.8) | (13.0) | 7.5 | (17.9) | 6.0 | 16.1 | 6.1 | 4.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 |
| Interest Income | 0.6 | 0.7 | 0.2 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 0.9 | 0.9 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 3.0 | (0.2) | (3.0) | 0.8 | 6.1 | 8.2 | 8.7 | 10.0 | 9.1 | 10.5 | 10.3 | 9.1 | 11.1 | 12.9 | (2.6) | 6.2 | 4.2 | 2.2 | 12.5 | 8.7 | (6.1) | 13.6 | (11.7) | 12.1 | 21.6 | 7.1 | 6.9 |
| EBIT | (6.7) | (10.1) | (12.6) | (8.8) | (3.4) | (1.4) | (2.0) | (1.5) | (2.6) | (1.1) | (1.2) | (2.4) | (0.1) | 1.8 | (12.9) | (2.4) | (4.1) | (6.2) | 5.2 | 1.5 | (13.0) | 7.6 | (17.5) | 6.5 | 16.1 | 6.1 | 5.8 |
| Income Before Tax | (11.8) | (10.1) | (12.6) | (8.8) | (2.7) | (2.5) | (21.1) | (3.6) | (2.1) | (0.5) | (0.6) | 1.7 | (1.3) | (2.3) | (1.4) | 1.9 | (6.8) | (17.4) | 5.2 | 10.9 | (12.9) | 7.3 | (17.5) | 6.4 | 16.3 | 5.9 | 4.6 |
| Income Tax Expense | 1.5 | 0.6 | 1.1 | 0.3 | 0.2 | 0.3 | 1.3 | (0.5) | 0.5 | 0.1 | 19.3 | (2.1) | (0.6) | 0.3 | 0.4 | (1.8) | (12.3) | 7.8 | 4.6 | (0.3) | (5.8) | 1.3 | (6.7) | 1.3 | 3.3 | 0.4 | (0.8) |
| Net Income | (13.3) | (10.7) | (13.7) | (9.1) | (2.9) | (2.9) | (22.4) | (3.1) | (2.6) | (0.6) | (19.9) | 3.8 | (0.8) | (2.6) | (1.7) | 3.6 | 5.5 | (25.2) | 0.6 | 11.2 | (7.0) | 5.9 | (10.8) | 5.1 | 13.0 | 5.5 | 5.4 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.08 | -0.11 | -0.07 | -0.02 | -0.02 | -0.18 | -0.02 | -0.02 | -0.00 | -0.15 | 0.03 | -0.01 | -0.02 | -0.02 | 0.03 | 0.04 | -0.20 | 0.00 | 0.09 | -0.07 | 0.05 | – | 0.04 | 0.10 | 0.06 | 0.01 |
| EPS (Diluted) | -0.10 | -0.08 | -0.11 | -0.07 | -0.02 | -0.02 | -0.18 | -0.02 | -0.02 | -0.00 | -0.15 | 0.03 | -0.01 | -0.02 | -0.02 | 0.02 | 0.04 | -0.20 | 0.00 | 0.08 | -0.07 | 0.05 | – | 0.04 | 0.10 | 0.06 | 0.01 |
| Shares Outstanding | 127.6 | 127.7 | 126.3 | 125.7 | 125.4 | 125.3 | 124.8 | 125.0 | 132.5 | 135.6 | 134.3 | 133.4 | 132.1 | 132.1 | 130.8 | 129.0 | 127.2 | 126.3 | 126.1 | 125.8 | 99.3 | 125.8 | 0 | 125.8 | 125.8 | 99.0 | 247.0 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 102.7 | 103.7 | 104.9 | 106.3 | 112.9 | 107.1 | 109.2 | 105.2 | 106.3 | 127.0 | 132.9 | 129.8 | 127.7 | 127.5 | 134 | 212.1 | 220.6 | 220.0 | 213.5 | 226.0 | 229.9 | 39.5 | 48.9 | 42.8 | (31.0) | 31.0 |
| 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 | 62.0 | 0 |
| Net Receivables | 21.9 | 24.3 | 24.4 | 26.0 | 30.6 | 31.8 | 33.1 | 33.8 | 33.9 | 35.6 | 33.9 | 33.1 | 33.3 | 34.0 | 28.4 | 21.0 | 20.3 | 22.8 | 22.8 | 28.9 | 36.1 | 26.9 | 23.6 | 23.6 | 0 | 14.2 |
| 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 |
| Other Current Assets | 0 | 0.1 | 0.2 | 0.7 | 1.1 | 0.4 | 0.3 | 0.4 | 0.7 | 1.3 | 2.8 | 3.0 | 4.5 | 6.6 | 8.4 | 1.0 | 1.0 | 1.2 | 0.4 | 0.4 | 0.5 | 17.1 | 2.9 | 2.3 | 0 | 2.4 |
| Total Current Assets | 130.4 | 133.9 | 134.8 | 138.5 | 151.1 | 145.4 | 147.1 | 144.3 | 147.0 | 169.7 | 174.9 | 170.1 | 169.5 | 173.1 | 176.0 | 236.7 | 244.0 | 247.4 | 241.8 | 261.8 | 269.6 | 86.1 | 77.8 | 71.7 | 31.0 | 50.1 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.3 | 18.7 | 21.0 | 22.4 | 23.8 | 23.6 | 25.8 | 28.1 | 29.0 | 26.4 | 26.9 | 28.2 | 30.5 | 31.7 | 33.1 | 13.9 | 8.3 | 7.1 | 5.3 | 5.2 | 5.3 | 5.7 | 6.2 | 6.5 | 0 | 7.3 |
| Goodwill | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 6.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 5.1 |
| Intangible Assets | 66.4 | 71.6 | 76.4 | 80.1 | 83.4 | 86.8 | 91.0 | 99.8 | 104.7 | 108.4 | 110.9 | 74.7 | 77.4 | 78.8 | 77.2 | 51.4 | 50.8 | 52.7 | 62.0 | 44.1 | 43.8 | 41.6 | 40.4 | 37.6 | 0 | 33.3 |
| Long-Term Investments | 0 | 0 | 0.6 | 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 | 1.8 | 1.9 | 5.6 | 2.1 | 2.1 | 2.3 | 3.4 | 3.5 | 3.0 | 3.2 | 3.7 | 3.5 | 3.6 | 4.7 | 4.6 | 12.4 | 13.4 | 12.5 | 14.4 | 7.8 | 4.7 | 7.5 | 1.9 | 4.2 | (31.0) | 3.5 |
| Total Non-Current Assets | 140.8 | 148.6 | 155.8 | 160.6 | 165.1 | 168.3 | 175.9 | 186.3 | 186.4 | 187.8 | 191.4 | 174.6 | 176.0 | 178.6 | 176.0 | 97.2 | 88.7 | 81.1 | 93.1 | 68.8 | 64.5 | 59.8 | 56.7 | 53.3 | (31.0) | 49.2 |
| Total Assets | 271.1 | 282.4 | 290.6 | 299.2 | 316.2 | 313.8 | 323.0 | 330.6 | 333.4 | 357.5 | 366.3 | 344.7 | 345.5 | 351.6 | 352.0 | 333.9 | 332.7 | 328.6 | 334.8 | 330.5 | 334.2 | 145.9 | 134.5 | 125.0 | 0 | 99.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 8.1 | 11.1 | 1.5 | 5.2 | 3.7 | 3.7 | 1.5 | 4.2 | 3.7 | 3.8 | 1.9 | 2.7 | 2.7 | 3.4 | 4.4 | 5.3 | 6.5 | 8.8 | 7.8 | 8.8 | 8.7 | 5.3 | 4.7 | 3.6 | 0 | 5.4 |
| Short-Term Debt | 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 |
| 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 |
| Other Current Liabilities | 10.5 | 11.0 | 15.1 | 6.5 | 7.6 | 8.7 | 12.3 | 8.7 | 5.8 | 7.7 | 16.2 | 7.1 | 9.5 | 9.3 | 5.2 | 3.6 | 8.3 | 9.2 | 11.7 | 8.5 | 20.3 | 20 | 0 | 0.9 | 0 | 0.9 |
| Total Current Liabilities | 43.5 | 44.1 | 43.2 | 35.5 | 41.4 | 40.4 | 49.4 | 34.7 | 35.5 | 37.5 | 46.0 | 34.6 | 38.1 | 35.6 | 34.2 | 27.4 | 34.8 | 34.8 | 29.9 | 27.9 | 43.7 | 38.0 | 33.8 | 13.4 | 0 | 11.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.7 | 0.8 | 0 | 0.8 | 0.5 | 0.5 | 0.4 | 0.6 | 1.3 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 2.6 | 2.6 | 0 | 3.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.9 | 15.1 | 15.5 | 19.1 | 23.2 | 22.9 | 21.8 | 22.6 | 25.2 | 25.1 | 25.0 | 1.3 | 2.9 | 3.7 | 3.9 | 3.1 | 2.3 | 2.2 | 1.5 | 1.7 | 1.9 | 4.3 | 1.6 | 6.6 | 0 | 7.1 |
| Total Non-Current Liabilities | 19.9 | 19.0 | 19.6 | 24.8 | 29.5 | 29.3 | 28.8 | 30.7 | 34.4 | 31.6 | 31.9 | 7.9 | 12.1 | 14.3 | 15.5 | 3.1 | 2.3 | 7.5 | 1.5 | 4.3 | 4.5 | 4.3 | 4.6 | 6.6 | 0 | 7.1 |
| Total Liabilities | 63.4 | 63.1 | 62.8 | 60.2 | 70.9 | 69.7 | 78.2 | 65.4 | 69.9 | 69.1 | 78.0 | 42.5 | 50.2 | 49.9 | 49.7 | 30.4 | 37.1 | 42.2 | 31.4 | 32.1 | 48.2 | 42.3 | 38.4 | 20.0 | 0 | 19.0 |
| 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 |
| Retained Earnings | (83.9) | (70.6) | (60.0) | (46.3) | (37.2) | (34.2) | (31.3) | (8.9) | (5.8) | (3.2) | (2.6) | 17.2 | 13.4 | 14.2 | 16.8 | 18.5 | 14.8 | 9.3 | 34.5 | 33.9 | 22.7 | 29.7 | 23.8 | 34.6 | 0 | 13.5 |
| Accumulated Other Comprehensive Income | 2.7 | 1.8 | 1.8 | 1.5 | 1.5 | (0.6) | (0.6) | (0.7) | (1.6) | (1.0) | 0.1 | (1.0) | (0.6) | (0.1) | (0.2) | (0.2) | (0.0) | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.2 | 80.3 | 0.1 |
| Total Stockholders' Equity | 207.7 | 219.3 | 227.9 | 238.9 | 245.3 | 244.1 | 244.7 | 265.2 | 263.6 | 288.4 | 288.4 | 302.2 | 295.2 | 301.7 | 302.3 | 303.5 | 295.6 | 286.3 | 303.5 | 298.4 | 286.0 | 103.6 | 96.1 | 105.1 | 80.3 | 80.3 |
| Total Liabilities & Equity | 271.1 | 282.4 | 290.6 | 299.2 | 316.2 | 313.8 | 323.0 | 330.6 | 333.4 | 357.5 | 366.3 | 344.7 | 345.5 | 351.6 | 352.0 | 333.9 | 332.7 | 328.6 | 334.8 | 330.5 | 334.2 | 145.9 | 134.5 | 125.0 | 80.3 | 99.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 5.5 | 6.9 | 7.7 | 8.6 | 9.4 | 9.0 | 10.1 | 11.0 | 11.1 | 9.0 | 9.9 | 10.8 | 13.7 | 15.1 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (97.2) | (96.8) | (97.2) | (97.7) | (103.5) | (98.1) | (99.1) | (94.2) | (95.2) | (118.0) | (123.0) | (119.0) | (113.9) | (112.4) | (117.8) | (212.1) | (220.6) | (220.0) | (213.5) | (226.0) | (229.9) | (39.5) | (48.9) | (42.8) | 31.0 | (31.0) |
| 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 | (13.3) | (10.7) | (13.7) | 5.8 | (2.9) | (2.9) | (22.4) | (3.1) | (2.6) | (0.6) | (19.9) | 3.8 | (0.8) | (2.6) | (1.7) | 3.6 | 5.5 | (25.2) | 0.6 | 11.2 | (7.0) | 5.9 | (10.8) | 5.1 | 13.0 | 5.5 | 5.4 |
| Depreciation & Amortization | 9.7 | 9.8 | 9.6 | (19.2) | 9.5 | 9.6 | 10.6 | 11.6 | 11.7 | 11.6 | 11.6 | 11.5 | 11.1 | 11.0 | 10.3 | 8.6 | 8.3 | 8.4 | 7.3 | 7.2 | 6.9 | 6.0 | 5.8 | 5.6 | 0.8 | 1.1 | 1.1 |
| Stock-Based Compensation | 4.7 | 0 | 0 | (10.8) | 4.6 | 4.3 | 3.8 | 4.6 | 4.9 | 4.8 | 4.3 | 4.3 | 5.2 | 4.9 | 4.2 | 3.6 | 3.1 | 6.9 | 0.8 | 0.8 | 2.0 | 0.9 | 0.9 | 1.3 | 0.7 | 0.6 | 0.9 |
| Change in Working Capital | (0.8) | 3.8 | 3.1 | 6.2 | 2.6 | (8.8) | 12.9 | 0.3 | 0.6 | (10.9) | 0.5 | (0.5) | 3.1 | (7.6) | (7.6) | 1.1 | 4 | 2.7 | 5.5 | (2.4) | 10.7 | (8.2) | 22.0 | (2.2) | (5.5) | (5.9) | 3.6 |
| Other Non-Cash Items | 8.4 | 0.6 | 5.2 | 23.4 | 0.2 | 0.9 | 7.8 | 2.0 | (0.4) | 0.2 | (0.4) | (3.0) | 1.8 | 1.0 | (1.8) | (4.5) | 0.9 | 10.9 | (1.8) | (10.4) | (0.0) | 0.3 | (0.4) | (0.1) | 10.3 | 4.2 | 2.9 |
| Operating Cash Flow | 8.7 | 3.7 | 3.7 | 5.7 | 13.6 | 3.3 | 11.6 | 14.6 | 14.5 | 5.0 | 15.3 | 12.5 | 19.4 | 4.5 | 2.2 | 10.3 | 9.4 | 11.6 | 13.1 | 5.6 | 10.3 | 4.8 | 14.7 | 9.0 | 19.3 | 5.5 | 13.7 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | 7.2 | (4.4) | (3.6) | (4.2) | (5.4) | (6.5) | (6.5) | (10.8) | (7.4) | (6.5) | (7.8) | (6.9) | (12.0) | (7.0) | (7.5) | (20.1) | (7.1) | (6.7) | (6.9) | (7.4) | (7.1) | (0.4) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.4) | 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 |
| 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 | (7.6) | (0.0) | (0.1) | (4.3) | (4.0) | (3.5) | (4.0) | (8.4) | (4.8) | 0.0 | (9.2) | (5.4) | (5.6) | 0.2 | (5.7) | (7.2) | (4.9) | (3.2) | (25.9) | (8.4) | (8.9) | (5.0) | (7.0) | (6.4) | (6.0) | (5.8) | (5.3) |
| Investing Cash Flow | (3.8) | (4.1) | (4.2) | (4.6) | (4.4) | (3.6) | (4.2) | (9.0) | (6.5) | (6.5) | (10.5) | (7.7) | (6.6) | (7.6) | (76.2) | (14.0) | (7.0) | (5.1) | (26.6) | (9.1) | (9.2) | (11.9) | (7.4) | (7.1) | (6.4) | (6.1) | (5.6) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | (1.9) | (1.6) | (2.0) | (0.5) | (25.8) | (2.8) | 0 | 0 | (10.0) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| 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 |
| Other Financing Activities | (2.8) | (0.7) | (0.4) | (7.5) | (2.6) | (0.9) | (1.2) | (5.7) | (2.3) | (1.5) | (2.4) | (2.2) | (2.0) | 1.9 | (3.9) | (4.5) | (1.2) | 0.1 | 0.2 | (0.5) | 189.4 | (2.2) | (1.2) | (2.5) | 0.1 | 0.0 | (1.3) |
| Financing Cash Flow | (2.8) | (0.7) | (0.4) | (7.6) | (4.5) | (2.5) | (3.3) | (6.2) | (28.2) | (4.3) | (2.4) | (2.2) | (12.1) | (3.5) | (3.9) | (4.5) | (1.2) | 0.1 | 0.2 | (0.5) | 189.4 | (2.2) | (1.2) | (2.5) | 0.1 | 0.0 | (1.4) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 2.2 | (1.3) | (1.4) | (6.5) | 5.8 | (2.7) | 4.0 | (0.5) | (20.7) | (5.9) | 3.1 | 2.1 | 0.2 | (6.5) | (78.1) | (8.6) | 0.7 | 6.5 | (12.5) | (3.9) | 190.4 | (9.5) | 6.1 | (0.6) | 13.1 | (0.7) | 6.8 |
| Cash at Beginning | 103.7 | 104.9 | 106.3 | 113.5 | 107.7 | 110.4 | 105.8 | 106.3 | 127.0 | 132.9 | 129.8 | 127.7 | 127.5 | 134 | 212.1 | 220.6 | 220.0 | 213.5 | 226.0 | 229.9 | 39.5 | 48.9 | 42.8 | 43.4 | 30.4 | 31.0 | 24.3 |
| Cash at End | 105.9 | 103.7 | 104.9 | 106.9 | 113.5 | 107.7 | 109.8 | 105.8 | 106.3 | 127.0 | 132.9 | 129.8 | 127.7 | 127.5 | 134 | 212.1 | 220.6 | 220.0 | 213.5 | 226.0 | 229.9 | 39.5 | 48.9 | 42.8 | 43.4 | 30.4 | 31.0 |
| Free Cash Flow | 8.4 | 3.7 | 3.6 | 12.8 | 9.2 | (0.3) | 7.4 | 9.2 | 8.0 | (1.6) | 4.5 | 5.1 | 12.9 | (3.3) | (4.8) | (1.7) | 2.4 | 4.1 | (7.0) | (1.5) | 3.6 | (2.1) | 7.3 | 1.9 | 18.9 | 5.1 | 13.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 55.0 | 58.4 | 55.4 | 57.6 | 59.3 | 62.7 | 67.8 | 71.2 | 72.6 | 77.8 | 77.1 | 75.9 | 77.8 | 80.1 | 79.4 | 72.1 | 68.4 | 70.5 | 71.9 | 70.6 | 70.8 | 74.1 | 64.0 | 69.7 | 77.9 | 58.3 | 56.7 |
| Gross Profit | 44.2 | 36.5 | 41.9 | 44.0 | 44.8 | 46.9 | 49.9 | 53.4 | 54.5 | 58.9 | 57.6 | 56.0 | 58.9 | 60.6 | 57.6 | 50.4 | 47.4 | 49.4 | 50.1 | 48.3 | 47.8 | 49.6 | 42.7 | 45.9 | 51.2 | 38.6 | 37.0 |
| Operating Income | (9.5) | (8.7) | (9.0) | (7.9) | (3.5) | (2.7) | (22.4) | (4.8) | (4.0) | (1.7) | (2.7) | (3.7) | (1.8) | (2.2) | (4.5) | (3.2) | (5.6) | (14.8) | 3.2 | (0.8) | (13.0) | 7.5 | (17.9) | 6.0 | 16.1 | 6.1 | 4.6 |
| Net Income | (13.3) | (10.7) | (13.7) | (9.1) | (2.9) | (2.9) | (22.4) | (3.1) | (2.6) | (0.6) | (19.9) | 3.8 | (0.8) | (2.6) | (1.7) | 3.6 | 5.5 | (25.2) | 0.6 | 11.2 | (7.0) | 5.9 | (10.8) | 5.1 | 13.0 | 5.5 | 5.4 |
| EPS (Diluted) | -0.10 | -0.08 | -0.11 | -0.07 | -0.02 | -0.02 | -0.18 | -0.02 | -0.02 | -0.00 | -0.15 | 0.03 | -0.01 | -0.02 | -0.02 | 0.02 | 0.04 | -0.20 | 0.00 | 0.08 | -0.07 | 0.05 | – | 0.04 | 0.10 | 0.06 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 102.7 | 103.7 | 104.9 | 106.3 | 112.9 | 107.1 | 109.2 | 105.2 | 106.3 | 127.0 | 132.9 | 129.8 | 127.7 | 127.5 | 134 | 212.1 | 220.6 | 220.0 | 213.5 | 226.0 | 229.9 | 39.5 | 48.9 | 42.8 | (31.0) | 31.0 | |
| Total Assets | 271.1 | 282.4 | 290.6 | 299.2 | 316.2 | 313.8 | 323.0 | 330.6 | 333.4 | 357.5 | 366.3 | 344.7 | 345.5 | 351.6 | 352.0 | 333.9 | 332.7 | 328.6 | 334.8 | 330.5 | 334.2 | 145.9 | 134.5 | 125.0 | 0 | 99.3 | |
| Total Debt | 5.5 | 6.9 | 7.7 | 8.6 | 9.4 | 9.0 | 10.1 | 11.0 | 11.1 | 9.0 | 9.9 | 10.8 | 13.7 | 15.1 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 207.7 | 219.3 | 227.9 | 238.9 | 245.3 | 244.1 | 244.7 | 265.2 | 263.6 | 288.4 | 288.4 | 302.2 | 295.2 | 301.7 | 302.3 | 303.5 | 295.6 | 286.3 | 303.5 | 298.4 | 286.0 | 103.6 | 96.1 | 105.1 | 80.3 | 80.3 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 8.7 | 3.7 | 3.7 | 5.7 | 13.6 | 3.3 | 11.6 | 14.6 | 14.5 | 5.0 | 15.3 | 12.5 | 19.4 | 4.5 | 2.2 | 10.3 | 9.4 | 11.6 | 13.1 | 5.6 | 10.3 | 4.8 | 14.7 | 9.0 | 19.3 | 5.5 | 13.7 |
| Capital Expenditure | (0.2) | (0.1) | (0.1) | 7.2 | (4.4) | (3.6) | (4.2) | (5.4) | (6.5) | (6.5) | (10.8) | (7.4) | (6.5) | (7.8) | (6.9) | (12.0) | (7.0) | (7.5) | (20.1) | (7.1) | (6.7) | (6.9) | (7.4) | (7.1) | (0.4) | (0.3) | (0.3) |
| Free Cash Flow | 8.4 | 3.7 | 3.6 | 12.8 | 9.2 | (0.3) | 7.4 | 9.2 | 8.0 | (1.6) | 4.5 | 5.1 | 12.9 | (3.3) | (4.8) | (1.7) | 2.4 | 4.1 | (7.0) | (1.5) | 3.6 | (2.1) | 7.3 | 1.9 | 18.9 | 5.1 | 13.5 |