NRDS - NerdWallet, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$15.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.33
UPSIDE:
36.86%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 197.3 | 222.2 | 225.4 | 215.1 | 186.9 | 209.2 | 183.8 | 191.3 | 150.6 | 161.9 | 133.7 | 152.8 | 143.3 | 169.6 | 142 | 142.6 | 125.2 | 129.1 | 99.5 | 98.5 | 91.6 | 90 | 56.7 | 51.3 | 46.9 | 90.4 |
| Cost of Revenue | 13.4 | 13.6 | 13.6 | 15.3 | 16.6 | 18.2 | 16.7 | 17.7 | 14.9 | 14.2 | 13.8 | 13.3 | 13.1 | 13.8 | 12.2 | 11.7 | 8.2 | 7.7 | 7.2 | 7.5 | 7.3 | 6.5 | 5.8 | 5.1 | 7.3 | 5.6 |
| Gross Profit | 183.9 | 208.6 | 211.8 | 199.8 | 170.3 | 191 | 167.1 | 173.6 | 135.7 | 147.7 | 119.9 | 139.5 | 130.2 | 155.8 | 129.8 | 130.9 | 117 | 121.4 | 92.3 | 91 | 84.3 | 83.5 | 50.9 | 46.2 | 39.6 | 84.8 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 17.5 | 16.8 | 16.3 | 15.7 | 17.9 | 16.8 | 16.1 | 23 | 22.7 | 20.7 | 20.3 | 20.7 | 20 | 19.5 | 19.4 | 20.7 | 20.1 | 17.4 | 18.6 | 16.6 | 14.8 | 12.2 | 13.4 | 13 | 11.5 | 13 |
| SG&A Expenses | 159.4 | 164.6 | 176.1 | 149.7 | 141.7 | 173.5 | 142.3 | 144 | 122.6 | 123.3 | 95 | 114.8 | 114.4 | 137.1 | 101.9 | 118.6 | 104.1 | 109.2 | 75.1 | 65.7 | 91.5 | 77.5 | 43.5 | 27.5 | 40.7 | 57.8 |
| Other Expenses | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 1.8 | 3.9 | 8 | 2.4 | 0.7 | 7 | (0.8) | 0 | 0 | 0 |
| Operating Expenses | 176.9 | 180.1 | 192.4 | 165.4 | 159.6 | 190.3 | 158.4 | 167 | 145.3 | 144 | 115.3 | 135.5 | 134.4 | 156.6 | 121.9 | 139.7 | 126 | 130.5 | 101.7 | 84.7 | 107 | 96.7 | 56.1 | 40.5 | 52.2 | 70.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 7 | 28.5 | 19.4 | 34.4 | 10.7 | 0.7 | 8.7 | 6.6 | (9.6) | 3.7 | 4.6 | 4 | (4.2) | (0.8) | 7.9 | (8.8) | (9) | (9.1) | (9.4) | 6.3 | (22.7) | (13.2) | (5.2) | 5.7 | (12.6) | 14 |
| Interest Expense | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 0.9 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Interest Income | 0.4 | 0.9 | 0.7 | 1 | 0.8 | 0.7 | 0.6 | 1.3 | 1.5 | 1.4 | 0.9 | 0.9 | 0.8 | 1 | 0.9 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 16.7 | 38.2 | 29.5 | 47.3 | 24.4 | 14 | 12.3 | 20.8 | 4.1 | 16.9 | 17.7 | 17 | 9.5 | 11.8 | 20.2 | 2.5 | (1.3) | 2 | (0.7) | 13.3 | (14.8) | (7.1) | 0.1 | 9.1 | (8.6) | 19.8 |
| EBIT | 7.4 | 28.5 | 20 | 35.7 | 11.7 | 1.4 | 0.9 | 7.9 | (8.1) | 5 | 5.5 | 4.9 | (3.4) | 0.1 | 8.8 | (8.3) | (8.9) | (5.2) | (7.9) | 6.2 | (21.4) | (13.3) | (5.3) | 5.7 | (13.6) | 15.2 |
| Income Before Tax | 7.3 | 28 | 19.9 | 35.5 | 11.5 | 1.3 | 0.7 | 7.8 | (8.3) | 4.8 | 5.3 | 4.7 | (3.6) | (0.1) | 7.6 | (9.2) | (9.1) | (9.3) | (8.1) | 5.8 | (21.8) | (13.6) | (5.6) | 5.4 | (13.8) | 14.9 |
| Income Tax Expense | 3 | 7.6 | 5.9 | 9.2 | 3.3 | 1.1 | (37.9) | 7.7 | 1.1 | 3.7 | 7.6 | 5.2 | 7.1 | (1.8) | (1.3) | (9.9) | 0.2 | 1.2 | (0.2) | 13.6 | (7.9) | (0.7) | (2.2) | (0.2) | (3.2) | 1.2 |
| Net Income | 4.3 | 20.4 | 14 | 26.3 | 8.2 | 0.2 | 38.6 | 0.1 | (9.4) | 1.1 | (2.3) | (0.5) | (10.7) | 1.7 | 8.9 | 0.7 | (9.3) | (10.5) | (7.9) | (7.8) | (13.9) | (12.9) | (3.4) | 5.6 | (10.6) | 13.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.30 | 0.19 | 0.35 | 0.11 | 0.00 | 0.52 | 0.00 | -0.12 | 0.01 | -0.03 | -0.01 | -0.14 | 0.02 | 0.12 | 0.01 | -0.14 | -0.16 | -0.13 | -0.12 | -0.25 | -0.23 | -0.05 | 0.10 | -0.25 | 0.25 |
| EPS (Diluted) | 0.07 | 0.29 | 0.19 | 0.34 | 0.11 | 0.00 | 0.51 | 0.00 | -0.12 | 0.01 | -0.03 | -0.01 | -0.14 | 0.02 | 0.12 | 0.01 | -0.14 | -0.16 | -0.13 | -0.12 | -0.25 | -0.23 | -0.05 | 0.10 | -0.19 | 0.25 |
| Shares Outstanding | 65.1 | 68.2 | 72.3 | 75.7 | 74.8 | 74.2 | 73.7 | 77.4 | 77.9 | 77.2 | 76.5 | 77.5 | 76.8 | 75.8 | 74.6 | 73.4 | 66.4 | 65.6 | 59.1 | 64.7 | 56.7 | 56.7 | 65.8 | 56.2 | 43.1 | 55.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 62 | 56.3 | 98.3 | 120.6 | 105.3 | 92.2 | 66.3 | 71.7 | 111.7 | 110.9 | 100.4 | 86.6 | 67.1 | 100.8 | 83.9 | 138.4 | 125.8 | 161.6 | 167.8 | 51.5 | 39.1 | 58.6 | 83.4 |
| Short-Term Investments | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.2 | 0 | 2.1 | 0 | 2.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 2 |
| Net Receivables | 113.6 | 113.1 | 111 | 121.9 | 97.8 | 120.3 | 109 | 102.8 | 100.2 | 93.9 | 81 | 84.4 | 92.4 | 97.5 | 92.8 | 87.2 | 76.1 | 72.5 | 60.6 | 59.8 | 57.5 | 55.8 | 38.7 |
| Inventory | 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 | 37 | 33.1 | 32.6 | 35.6 | 29.4 | 4.6 | 19.2 | 0 | 19.4 | 1.4 | 6.9 | 21.7 | 20.5 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0.1 | 0 | 0.1 |
| Total Current Assets | 201.3 | 206.4 | 244.7 | 275.1 | 238.7 | 241.9 | 196.7 | 193.7 | 230 | 224.2 | 198.4 | 194.8 | 181.2 | 218.8 | 189.2 | 246.6 | 222.7 | 253.3 | 242.8 | 120.3 | 107.8 | 123.5 | 129.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 35.4 | 37.4 | 38.9 | 40.3 | 43 | 43.8 | 48.3 | 50.7 | 54.9 | 57.1 | 59.8 | 62 | 62.4 | 61.4 | 60.4 | 59 | 56.1 | 52.9 | 48.8 | 41.3 | 42.3 | 41.8 | 41.7 |
| Goodwill | 136.3 | 136.3 | 123.5 | 115.7 | 115.9 | 112.5 | 112.4 | 111.8 | 111.5 | 111.5 | 111.5 | 111.3 | 111.5 | 111.4 | 111.2 | 110.7 | 43.2 | 43.6 | 43.8 | 44 | 44 | 44 | 43.8 |
| Intangible Assets | 19.1 | 22.8 | 21.5 | 24.8 | 28.5 | 29.9 | 33.3 | 36.7 | 40 | 43.5 | 46.9 | 50.5 | 54.9 | 59.5 | 64.1 | 69 | 23.3 | 25.5 | 27.6 | 29.7 | 31.6 | 33.6 | 35.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5 | 5.1 | 3.1 | 3.1 | 1 | 1.1 | 1.3 | 9.5 | 1.7 | 9.8 | 2 | 2.2 | 0.6 | 1 | 0.8 | 0.7 | 0.7 | 0.8 | 1.1 | 4.2 | 3.9 | 1.6 | 0.6 |
| Total Non-Current Assets | 216.7 | 225.6 | 216.4 | 217.7 | 237.3 | 233.1 | 240.9 | 208.7 | 216.2 | 221.9 | 220.2 | 226 | 229.4 | 233.3 | 236.5 | 239.4 | 123.3 | 122.8 | 121.3 | 119.2 | 135 | 126.3 | 125.8 |
| Total Assets | 418 | 432 | 461.1 | 492.8 | 476 | 475 | 437.6 | 402.4 | 446.2 | 446.1 | 418.6 | 420.8 | 410.6 | 452.1 | 425.7 | 485.3 | 346 | 376.1 | 364.1 | 239.5 | 242.8 | 249.8 | 255.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 12.7 | 6.6 | 5.4 | 13.6 | 11.8 | 24.3 | 8.9 | 12.4 | 10.1 | 15.3 | 1.7 | 13.1 | 1.6 | 12 | 3.6 | 5.8 | 6.2 | 5.2 | 3.2 | 4.1 | 5.3 | 3.9 | 5.4 |
| Short-Term Debt | 0 | 0 | 6.9 | 0 | 0 | 0 | 2.5 | 0 | 3.4 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 5.5 | 0 |
| Deferred Revenue | 0 | 0 | 46.9 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 25.3 | (3.3) | 0 | 0 | 26.1 | 0 | 0 | 0 | 22.1 | 19.1 | 0 | 0 | 8.1 |
| Other Current Liabilities | 0 | 73.7 | 6 | 60.8 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.5 | 3.3 | 0 | 30.9 | 38.2 | 30.3 | 29.9 | 30.5 | 34.4 | 32.5 | 53.3 | 25.6 | 0.4 |
| Total Current Liabilities | 76.9 | 80.3 | 70.9 | 74.4 | 69.3 | 90.4 | 60.1 | 66.5 | 53.9 | 53.8 | 37.3 | 45 | 35 | 80 | 72.4 | 84.7 | 70.3 | 77.2 | 65.8 | 61.6 | 62.2 | 35 | 24 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 30 | 30.1 | 30.2 | 30.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.2 | 1.2 | 0.4 | 1.1 | 1.8 | 2 | 1.5 | 1.5 | 1.5 |
| Other Non-Current Liabilities | 10.2 | 15.5 | 9.6 | 16 | 16.7 | 13 | 9 | 13.5 | 8.5 | 13.6 | 7.5 | 4.5 | 10.6 | 10.3 | 0.8 | 10.8 | 11.8 | 42.4 | 26.2 | 86.3 | 20.8 | 47.8 | 109.3 |
| Total Non-Current Liabilities | 15.3 | 15.5 | 15.7 | 16 | 16.7 | 13 | 13.3 | 13.5 | 12.9 | 13.6 | 14.4 | 11.6 | 10.6 | 10.3 | 11.6 | 82 | 12.2 | 43.5 | 40.7 | 125.1 | 59.4 | 86.6 | 148.5 |
| Total Liabilities | 92.2 | 95.8 | 86.6 | 90.4 | 86 | 103.4 | 73.4 | 80 | 66.8 | 67.4 | 51.7 | 56.6 | 45.6 | 90.3 | 84 | 166.7 | 82.5 | 120.7 | 106.5 | 186.7 | 121.6 | 121.6 | 172.5 |
| 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 |
| Retained Earnings | (252.6) | (233.9) | (188.1) | (151) | (158.1) | (166.3) | (166.5) | (196.9) | (125.9) | (115.4) | (116.5) | (106.3) | (95) | (83) | (84.7) | (93.6) | (94.3) | (85) | (74.5) | (66.6) | (58.8) | (44.8) | (17.7) |
| Accumulated Other Comprehensive Income | (0.2) | (0.1) | 0.1 | (0.1) | 0.2 | 0 | (0.2) | 0 | (0.3) | (0.4) | (0.3) | (0.7) | (0.5) | (0.7) | (0.9) | (1.9) | (0.8) | 0.2 | 0.5 | 0.9 | 0.8 | 0.8 | 0.6 |
| Total Stockholders' Equity | 325.8 | 336.2 | 374.5 | 402.4 | 390 | 371.6 | 364.2 | 322.4 | 379.4 | 378.7 | 366.9 | 364.2 | 365 | 361.8 | 341.7 | 318.6 | 263.5 | 255.4 | 257.6 | 52.8 | 121.2 | 128.2 | 82.7 |
| Total Liabilities & Equity | 418 | 432 | 461.1 | 492.8 | 476 | 475 | 437.6 | 402.4 | 446.2 | 446.1 | 418.6 | 420.8 | 410.6 | 452.1 | 425.7 | 485.3 | 346 | 376.1 | 364.1 | 239.5 | 242.8 | 249.8 | 255.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5.1 | 0 | 14.9 | 0 | 0 | 0 | 8.9 | 0 | 7.8 | 0 | 9.6 | 10.4 | 0 | 0 | 12.7 | 70 | 0 | 0 | 15.1 | 38.5 | 40.7 | 42.8 | 45.1 |
| Net Debt | (56.9) | (56.3) | (83.4) | (120.6) | (105.3) | (92.2) | (57.4) | (71.7) | (103.9) | (110.9) | (90.8) | (76.2) | (67.1) | (100.8) | (71.2) | (68.4) | (125.8) | (161.6) | (152.7) | (13) | 1.6 | (15.8) | (38.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.3 | 20.4 | 14 | 26.3 | 8.2 | 0.2 | 38.6 | 0.1 | (9.4) | 1.1 | (2.3) | (0.5) | (10.7) | 1.7 | 8.9 | 0.7 | (9.3) | (10.5) | (7.9) | (7.8) | (13.9) | (12.9) | (3.4) | 5.6 | (10.6) | 13.7 |
| Depreciation & Amortization | 9.3 | 9.7 | 9.5 | 11.6 | 12.7 | 12.6 | 11.4 | 12.9 | 12.2 | 11.9 | 12.2 | 12.1 | 12.9 | 11.7 | 11.4 | 10.8 | 7.6 | 7.2 | 7.2 | 7.1 | 6.6 | 6.2 | 5.4 | 3.4 | 5 | 4.6 |
| Stock-Based Compensation | 6.9 | 7 | 7 | 6.7 | 8.2 | 6.7 | 8.5 | 10.2 | 10.3 | 8.7 | 9.5 | 9.4 | 0 | 0 | 9.1 | 9.1 | 0 | 6.5 | 7.1 | 4.3 | 0 | 2.3 | 2.1 | 1.3 | 1.9 | 1.1 |
| Change in Working Capital | 15.2 | (7.4) | 3.3 | (12) | (9.6) | 6.2 | (11.5) | 5.2 | (3.5) | 0.4 | 7.9 | 14.5 | (23.1) | (7.6) | (10.8) | 8.4 | (26.1) | (5.7) | (6.1) | (5.7) | (4.7) | (7.1) | (7) | (1.4) | 15.8 | (22.4) |
| Other Non-Cash Items | 2.5 | 0.6 | 0.6 | 1 | 1.1 | 1.3 | 8.8 | 0.6 | 0.7 | 0.7 | 2.4 | 0.7 | 11.1 | 10.7 | 1.6 | 1.5 | 12.4 | 4.8 | 8.6 | 4.9 | 5.4 | 9.2 | 1 | 1.7 | (13.3) | 12.8 |
| Operating Cash Flow | 41.2 | 35.7 | 38.9 | 48.5 | 17.5 | 26.7 | 9.9 | 29 | 10.2 | 22.7 | 29.6 | 36.1 | (10) | 16.4 | 20.1 | 19.3 | (16) | 1.6 | 8.7 | 16.6 | (14.5) | (3.6) | (3.8) | 10.6 | (1.2) | 9.8 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (3.7) | (4.2) | (4.8) | (4.4) | 3.7 | (4.6) | (5) | (5.2) | (5.7) | (5.4) | (9.4) | (4.8) | (7.7) | (7.6) | (7.4) | (8.9) | (7.4) | (8.5) | (6.7) | (5.5) | (5.4) | (5.4) | (4.6) | (0.2) | (0.5) | (0.4) |
| Acquisitions | (0.3) | (15.8) | (8.1) | 0 | (5) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.2) | (11.5) | 0 | 0 |
| Purchases of Investments | 0 | (2) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2.3 | 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 | (4.5) | (4.3) | (3.7) | 0 | (4.8) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | (77) | 0 | (6.6) | (5.1) | 0 | 0 | (5.2) | (4.4) | (4.4) | (4.7) | (3.9) |
| Investing Cash Flow | (4) | (19.7) | (12.9) | (6.4) | (9.4) | (4.6) | (5.3) | (5.2) | (5.7) | (13.5) | (9.4) | (4.8) | (7.7) | (7.6) | (6) | (78.4) | (7.4) | (8.5) | (6.7) | (5.5) | (5.4) | (5.4) | (29.8) | (16.1) | (5.2) | (4.3) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (9.7) | 8 | 1.1 | (5.4) | 4.4 | 4.3 | (2) | 0 | 0 | 0 | (0.3) | (1.1) | 0 | 0 | (70) | 70 | 0 | 0 | (28.5) | 0 | 0 | 0 | (5) | 0 | 0 | 0 |
| Stock Repurchased | (22.8) | (66) | (50.7) | (19.2) | 1 | (0.5) | (10.3) | (68.7) | (1.1) | 0 | (7.9) | (10.8) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (12.8) | (1) | (0.2) | (0.1) | 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 |
| Other Financing Activities | (0.6) | (0.2) | (0.3) | (2) | (0.3) | 0 | 2.1 | 2.8 | (1) | (0.4) | (0.4) | 0.3 | (17.1) | (0.3) | (0.5) | (0.1) | (19) | 0 | 2.9 | (0.9) | (0.8) | 1.1 | 1.5 | 1.5 | 0.3 | 4.4 |
| Financing Cash Flow | (31.5) | (57.9) | (48.4) | (26.6) | 5.1 | 3.8 | (10.2) | (65.9) | (1.7) | 1.3 | (6.4) | (11.8) | (16.1) | 8.1 | (68.7) | 71.8 | (12.2) | 0.7 | 114.4 | (0.7) | 0.3 | (13.8) | 49.8 | 1.3 | 0.2 | 4.4 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 5.7 | (42) | (22.3) | 15.3 | 13.1 | 23.7 | (5.4) | (40) | 2.9 | 8.4 | 13.8 | 19.5 | (33.7) | 16.9 | (54.5) | 12.6 | (35.8) | (6.2) | 116.3 | 12.4 | (19.5) | (24.8) | 16.3 | (4.2) | (6.2) | 9.9 |
| Cash at Beginning | 56.3 | 98.3 | 120.6 | 105.3 | 92.2 | 66.3 | 71.7 | 111.7 | 108.8 | 100.4 | 86.6 | 67.1 | 100.8 | 83.9 | 138.4 | 125.8 | 161.6 | 167.8 | 51.5 | 39.1 | 58.6 | 83.4 | 67.1 | 71.3 | 77.5 | 67.6 |
| Cash at End | 62 | 56.3 | 98.3 | 120.6 | 105.3 | 90 | 66.3 | 71.7 | 111.7 | 108.8 | 100.4 | 86.6 | 67.1 | 100.8 | 83.9 | 138.4 | 125.8 | 161.6 | 167.8 | 51.5 | 39.1 | 58.6 | 83.4 | 67.1 | 71.3 | 77.5 |
| Free Cash Flow | 37.5 | 31.5 | 34.1 | 44.1 | 21.2 | 22.1 | 4.9 | 23.8 | 4.5 | 17.3 | 20.2 | 31.3 | (17.7) | 8.8 | 12.7 | 10.4 | (23.4) | (6.9) | 2 | 11.1 | (19.9) | (9) | (8.4) | 10.4 | (1.7) | 9.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 197.3 | 222.2 | 225.4 | 215.1 | 186.9 | 209.2 | 183.8 | 191.3 | 150.6 | 161.9 | 133.7 | 152.8 | 143.3 | 169.6 | 142 | 142.6 | 125.2 | 129.1 | 99.5 | 98.5 | 91.6 | 90 | 56.7 | 51.3 | 46.9 | 90.4 |
| Gross Profit | 183.9 | 208.6 | 211.8 | 199.8 | 170.3 | 191 | 167.1 | 173.6 | 135.7 | 147.7 | 119.9 | 139.5 | 130.2 | 155.8 | 129.8 | 130.9 | 117 | 121.4 | 92.3 | 91 | 84.3 | 83.5 | 50.9 | 46.2 | 39.6 | 84.8 |
| Operating Income | 7 | 28.5 | 19.4 | 34.4 | 10.7 | 0.7 | 8.7 | 6.6 | (9.6) | 3.7 | 4.6 | 4 | (4.2) | (0.8) | 7.9 | (8.8) | (9) | (9.1) | (9.4) | 6.3 | (22.7) | (13.2) | (5.2) | 5.7 | (12.6) | 14 |
| Net Income | 4.3 | 20.4 | 14 | 26.3 | 8.2 | 0.2 | 38.6 | 0.1 | (9.4) | 1.1 | (2.3) | (0.5) | (10.7) | 1.7 | 8.9 | 0.7 | (9.3) | (10.5) | (7.9) | (7.8) | (13.9) | (12.9) | (3.4) | 5.6 | (10.6) | 13.7 |
| EPS (Diluted) | 0.07 | 0.29 | 0.19 | 0.34 | 0.11 | 0.00 | 0.51 | 0.00 | -0.12 | 0.01 | -0.03 | -0.01 | -0.14 | 0.02 | 0.12 | 0.01 | -0.14 | -0.16 | -0.13 | -0.12 | -0.25 | -0.23 | -0.05 | 0.10 | -0.19 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 62 | 56.3 | 98.3 | 120.6 | 105.3 | 92.2 | 66.3 | 71.7 | 111.7 | 110.9 | 100.4 | 86.6 | 67.1 | 100.8 | 83.9 | 138.4 | 125.8 | 161.6 | 167.8 | 51.5 | 39.1 | 58.6 | 83.4 | |||
| Total Assets | 418 | 432 | 461.1 | 492.8 | 476 | 475 | 437.6 | 402.4 | 446.2 | 446.1 | 418.6 | 420.8 | 410.6 | 452.1 | 425.7 | 485.3 | 346 | 376.1 | 364.1 | 239.5 | 242.8 | 249.8 | 255.2 | |||
| Total Debt | 5.1 | 0 | 14.9 | 0 | 0 | 0 | 8.9 | 0 | 7.8 | 0 | 9.6 | 10.4 | 0 | 0 | 12.7 | 70 | 0 | 0 | 15.1 | 38.5 | 40.7 | 42.8 | 45.1 | |||
| Stockholders' Equity | 325.8 | 336.2 | 374.5 | 402.4 | 390 | 371.6 | 364.2 | 322.4 | 379.4 | 378.7 | 366.9 | 364.2 | 365 | 361.8 | 341.7 | 318.6 | 263.5 | 255.4 | 257.6 | 52.8 | 121.2 | 128.2 | 82.7 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 41.2 | 35.7 | 38.9 | 48.5 | 17.5 | 26.7 | 9.9 | 29 | 10.2 | 22.7 | 29.6 | 36.1 | (10) | 16.4 | 20.1 | 19.3 | (16) | 1.6 | 8.7 | 16.6 | (14.5) | (3.6) | (3.8) | 10.6 | (1.2) | 9.8 |
| Capital Expenditure | (3.7) | (4.2) | (4.8) | (4.4) | 3.7 | (4.6) | (5) | (5.2) | (5.7) | (5.4) | (9.4) | (4.8) | (7.7) | (7.6) | (7.4) | (8.9) | (7.4) | (8.5) | (6.7) | (5.5) | (5.4) | (5.4) | (4.6) | (0.2) | (0.5) | (0.4) |
| Free Cash Flow | 37.5 | 31.5 | 34.1 | 44.1 | 21.2 | 22.1 | 4.9 | 23.8 | 4.5 | 17.3 | 20.2 | 31.3 | (17.7) | 8.8 | 12.7 | 10.4 | (23.4) | (6.9) | 2 | 11.1 | (19.9) | (9) | (8.4) | 10.4 | (1.7) | 9.4 |