NXDR - Nextdoor Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.25
DETAILS
HIGH:
$2.25
LOW:
$2.25
MEDIAN:
$2.25
CONSENSUS:
$2.25
DOWNSIDE:
0.88%
| 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 | 74.6 | 61.7 | 69.5 | 68.9 | 65.1 | 54.2 | 65.2 | 65.6 | 63.3 | 53.1 | 55.6 | 56.1 | 56.9 | 49.8 | 53.3 | 54.0 | 54.5 | 51 | 59.3 | 52.7 | 45.8 | 34.4 | 40.1 | 31.8 | 27.6 | 23.7 |
| Cost of Revenue | 11.5 | 11.0 | 10.5 | 10.4 | 10.6 | 9.4 | 10.5 | 11.1 | 10.3 | 10.0 | 10.5 | 10.7 | 10.4 | 9.9 | 9.9 | 9.9 | 10.2 | 9.1 | 8.5 | 7.4 | 6.6 | 6.3 | 6.4 | 5.3 | 5.1 | 4.7 |
| Gross Profit | 63.1 | 50.6 | 59.0 | 58.5 | 54.5 | 44.7 | 54.8 | 54.5 | 53.0 | 43.2 | 45.0 | 45.4 | 46.5 | 39.9 | 43.4 | 44.1 | 44.4 | 41.9 | 50.8 | 45.3 | 39.2 | 28.1 | 33.7 | 26.5 | 22.5 | 19.0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 33.0 | 32.0 | 31.4 | 35.7 | 34.6 | 33.5 | 33.6 | 31.9 | 31.1 | 31.3 | 40.2 | 39.6 | 37.1 | 33.0 | 32.0 | 33.4 | 32.7 | 29.0 | 27.5 | 25.5 | 23.3 | 20.8 | 18.7 | 18.8 | 16.8 | 15.0 |
| SG&A Expenses | 35.8 | 33.9 | 35.0 | 40.0 | 40.1 | 38.2 | 38.2 | 43.4 | 70.9 | 46.6 | 52.4 | 50.1 | 50.8 | 45.7 | 47.7 | 47.1 | 49.9 | 46.2 | 52.6 | 39.0 | 37.3 | 32.2 | 30.4 | 27.2 | 24.9 | 26.6 |
| Other Expenses | 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 | 68.7 | 66.0 | 66.4 | 75.7 | 74.7 | 71.7 | 71.9 | 75.3 | 102.0 | 77.9 | 92.7 | 89.7 | 87.9 | 78.7 | 79.7 | 80.5 | 82.6 | 75.2 | 80.1 | 64.4 | 60.6 | 53.0 | 49.1 | 46.0 | 41.7 | 41.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (5.7) | (15.3) | (7.4) | (17.2) | (20.3) | (27.0) | (17.1) | (20.8) | (49.0) | (34.7) | (47.7) | (44.4) | (41.4) | (38.8) | (36.3) | (36.4) | (38.3) | (33.2) | (29.3) | (19.1) | (21.5) | (25.0) | (15.4) | (19.5) | (19.2) | (22.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.8 | 4.0 | 4.4 | 4.6 | 4.8 | 5.0 | 5.3 | 5.8 | 6.4 | 6.8 | 7.1 | 6.8 | 6.4 | 5.5 | 4.0 | 2.7 | 2.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (1.5) | (10.9) | (11.5) | (12.3) | (14.6) | (21.3) | (11.5) | (14.0) | (41.3) | (26.7) | (39.1) | (36.4) | (33.8) | (32.0) | (30.6) | (32.9) | (35.4) | (31.6) | (28.3) | (18.3) | (20.4) | (23.9) | (14.4) | (18.6) | (18.5) | (22.0) |
| EBIT | (1.8) | (11.3) | (11.9) | (12.7) | (15.1) | (21.8) | (12.1) | (14.7) | (42.5) | (28.1) | (40.5) | (37.8) | (35.3) | (33.4) | (32.1) | (34.4) | (36.8) | (32.9) | (29.3) | (19.3) | (21.5) | (25.0) | (15.4) | (19.5) | (19.2) | (22.6) |
| Income Before Tax | (1.8) | (11.3) | (2.9) | (12.7) | (15.1) | (21.8) | (12.1) | (14.7) | (42.5) | (28.1) | (40.5) | (37.8) | (35.3) | (33.4) | (32.1) | (34.4) | (36.8) | (32.9) | (29.3) | (19.3) | (21.5) | (25.1) | (14.9) | (19.1) | (19.0) | (22.0) |
| Income Tax Expense | 0.3 | 0.1 | 1.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.0 | 0.3 | 0.1 | 0.3 | 1.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Net Income | (2.1) | (11.4) | (4.0) | (12.9) | (15.4) | (22.0) | (12.1) | (14.9) | (42.8) | (28.3) | (40.5) | (38.1) | (35.4) | (33.7) | (33.4) | (34.7) | (36.8) | (32.9) | (29.3) | (19.4) | (21.5) | (25.1) | (14.9) | (19.2) | (19.1) | (22.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.03 | -0.01 | -0.03 | -0.04 | -0.06 | -0.03 | -0.04 | -0.11 | -0.07 | -0.10 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 | -0.11 | -0.05 | -0.06 | -0.07 | -0.05 | -0.65 | -0.67 | -0.79 |
| EPS (Diluted) | -0.01 | -0.03 | -0.01 | -0.03 | -0.04 | -0.06 | -0.03 | -0.04 | -0.11 | -0.07 | -0.10 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 | -0.11 | -0.05 | -0.06 | -0.07 | -0.05 | -0.65 | -0.67 | -0.79 |
| Shares Outstanding | 381.1 | 386.8 | 386.3 | 387.3 | 382.7 | 384.3 | 381.8 | 378.4 | 388.1 | 392.2 | 386.4 | 381.5 | 375.9 | 373.0 | 370.2 | 377.8 | 385.1 | 381.9 | 276.4 | 383.0 | 383.0 | 383.0 | 274.6 | 29.3 | 28.4 | 28.0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 63.6 | 56.1 | 63.3 | 56.1 | 62.0 | 57.3 | 45.5 | 49.7 | 53.0 | 69.7 | 60.2 | 48.4 | 74.3 | 67.8 | 55.2 | 90.7 | 40.2 | 208.0 | 521.8 | 66.3 | 79.6 | 90.0 | 83.6 | (172.5) |
| Short-Term Investments | 314.4 | 317.0 | 341.4 | 347.2 | 351.3 | 360.5 | 381.4 | 375.0 | 403.6 | 428.1 | 470.9 | 491.3 | 477.3 | 507.0 | 528.1 | 513.7 | 626.1 | 503.9 | 194.0 | 40.2 | 34.0 | 42.4 | 53.3 | 344.9 |
| Net Receivables | 38.0 | 32.7 | 34.4 | 33.1 | 27.1 | 21.6 | 31.2 | 29.5 | 28.1 | 26.1 | 26.2 | 30.0 | 28.4 | 28.0 | 29.8 | 27.0 | 26.2 | 22.1 | 29.7 | 26.8 | 21.9 | 16.8 | 21.8 | 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 |
| Other Current Assets | 9.7 | 10.1 | 9.1 | 0 | 7.8 | 12.4 | 8.5 | 14.7 | 8.5 | 16.4 | 9.6 | 11.1 | 12.1 | 11.2 | 12.2 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 1.1 | 0 |
| Total Current Assets | 425.7 | 415.9 | 448.2 | 448.4 | 448.2 | 451.8 | 466.7 | 469.0 | 493.2 | 540.2 | 566.9 | 580.8 | 592.1 | 614.1 | 625.3 | 641.7 | 719.7 | 745.7 | 761.7 | 145.1 | 149.0 | 161.3 | 165.4 | 172.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 11.3 | 12.3 | 13.2 | 14.2 | 15.3 | 16.0 | 17.2 | 18.3 | 19.4 | 62.9 | 65.0 | 67.2 | 69.2 | 71.2 | 64.4 | 66.9 | 68.1 | 70.6 | 72.0 | 73.4 | 73.9 | 73.1 | 43.5 | 0 |
| Goodwill | 1.2 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 |
| Intangible Assets | 0 | 1.2 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.3 | 1.7 | 2.2 | 2.6 | 3.1 | 3.5 | 3.9 | 4.4 | 4.8 | 5.3 | 5.8 | 6.4 | 7.0 | 0 |
| Long-Term Investments | 8.2 | 7.5 | 8.4 | 0 | 0 | 0 | 0 | 11.2 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.5 | 15.6 | 15.8 | 25.1 | 25.5 | 25.7 | 28.6 | 17.7 | 27.8 | 16.7 | 20.1 | 19.2 | 19.4 | 5.6 | 5.7 | 0.6 | 0.3 | 0.3 | 0.3 | 5.0 | 2.2 | 0.3 | 0.7 | (172.5) |
| Total Non-Current Assets | 36.2 | 36.6 | 38.6 | 40.6 | 42.1 | 43.2 | 47.3 | 48.7 | 48.9 | 92.9 | 87.6 | 89.3 | 92.0 | 80.7 | 74.3 | 72.2 | 73.5 | 76.5 | 78.3 | 84.9 | 83.2 | 81.0 | 52.4 | (172.5) |
| Total Assets | 461.9 | 452.5 | 486.8 | 488.9 | 490.4 | 495.0 | 514.0 | 517.7 | 542.1 | 633.1 | 654.6 | 670.1 | 684.0 | 694.8 | 699.6 | 713.9 | 793.2 | 822.2 | 840.1 | 229.9 | 232.2 | 242.3 | 217.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2.3 | 0.7 | 2.5 | 4.3 | 4.2 | 1.0 | 0.2 | 0.2 | 2.8 | 2.1 | 1.9 | 3.3 | 6.0 | 5.1 | 4.5 | 6.4 | 5.3 | 3.6 | 6.2 | 4.4 | 4.3 | 5.3 | 3.4 | 0 |
| Short-Term Debt | 8.8 | 8.9 | 8.9 | 0 | 9.0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 6.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6.9 | 7.5 | 0 | 0 | 7.5 | 0 | 6.8 | 6.6 | 8.1 | 9.3 | 8.3 | 8.3 | 7.6 | 0 | 6.0 | 5.4 | 4.9 | 3.4 | 3.4 | 0 | 0 | 0 | 2.6 | 0 |
| Other Current Liabilities | 14.1 | 12.6 | 20.6 | 7.6 | 12.1 | 6.9 | 4.4 | (6.6) | 0 | 0 | 10.0 | 0 | 0 | 0 | 6.8 | 7.6 | 8.4 | 8.1 | 12.6 | 11.4 | 7.6 | 12.9 | 15.5 | 0 |
| Total Current Liabilities | 32.1 | 29.7 | 31.9 | 33.4 | 32.8 | 28.6 | 27.9 | 26.8 | 32.7 | 32.7 | 35.4 | 34.6 | 37.1 | 33.2 | 34.7 | 34.6 | 33.9 | 34.8 | 33.5 | 38.5 | 36.8 | 37.4 | 32.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 21.1 | 23.4 | 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 | 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 | 0.3 | 0.2 | (23.1) | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 447.2 | 0 | 447.2 | 0 |
| Total Non-Current Liabilities | 19.1 | 21.3 | 23.6 | 25.8 | 28 | 30.3 | 32.5 | 34.9 | 37.0 | 58.9 | 60.6 | 62.3 | 63.9 | 65.1 | 53.8 | 55.8 | 57.8 | 59.7 | 61.6 | 63.4 | 512.4 | 67.0 | 483.4 | 0 |
| Total Liabilities | 51.2 | 51.0 | 55.5 | 59.3 | 60.8 | 58.9 | 60.5 | 61.6 | 69.8 | 91.6 | 96.0 | 96.9 | 101.0 | 98.4 | 88.5 | 90.5 | 91.7 | 94.5 | 95.1 | 101.9 | 549.2 | 104.4 | 515.6 | 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 |
| Retained Earnings | (931.8) | (929.7) | (918.3) | (914.3) | (901.4) | (886.0) | (864.1) | (852.0) | (837.1) | (794.3) | (766.0) | (725.5) | (687.4) | (652.0) | (618.3) | (584.8) | (550.1) | (513.3) | (480.3) | (451.0) | (431.7) | (410.2) | (385.0) | 0 |
| Accumulated Other Comprehensive Income | (0.1) | 0.3 | 1.6 | 1.6 | 1.3 | 1.2 | 0.9 | 2.3 | (0.3) | 0.2 | 0.9 | (2.2) | (2.3) | (0.7) | (2.2) | (3.9) | (3.5) | (2.0) | (0.5) | (0.5) | (0.7) | (0.7) | (0.8) | (257.3) |
| Total Stockholders' Equity | 410.6 | 401.5 | 431.3 | 429.7 | 429.5 | 436.1 | 453.5 | 456.0 | 472.3 | 541.4 | 558.6 | 573.2 | 583.1 | 596.4 | 611.1 | 623.5 | 701.5 | 727.7 | 745.0 | 128.0 | (317.0) | 137.9 | (297.9) | 189.9 |
| Total Liabilities & Equity | 461.9 | 452.5 | 486.8 | 488.9 | 490.4 | 495.0 | 514.0 | 517.7 | 542.1 | 633.1 | 654.6 | 670.1 | 684.0 | 694.8 | 699.6 | 713.9 | 793.2 | 822.2 | 840.1 | 229.9 | 232.2 | 242.3 | 217.7 | 189.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 27.7 | 30.0 | 55.6 | 34.5 | 36.7 | 38.7 | 40.7 | 42.7 | 44.7 | 65.1 | 66.6 | 68.0 | 69.5 | 70.8 | 61.6 | 63.4 | 65.3 | 67.0 | 68.7 | 70.4 | 72.1 | 73.7 | 39.6 | 0 |
| Net Debt | (35.9) | (26.2) | (7.7) | (21.6) | (25.4) | (18.6) | (4.8) | (7.0) | (8.3) | (4.6) | 6.4 | 19.6 | (4.8) | 3.0 | 6.4 | (27.3) | 25.1 | (141.0) | (453.1) | 4.1 | (7.5) | (16.3) | (44.0) | 172.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (2.1) | (11.4) | (4.0) | (12.9) | (15.4) | (22.0) | (12.1) | (14.9) | (42.8) | (28.3) | (40.5) | (38.1) | (35.4) | (33.7) | (33.4) | (34.7) | (36.8) | (32.9) | (29.3) | (19.4) | (21.5) | (25.1) | (14.9) | (19.2) | (19.1) | (22.0) |
| Depreciation & Amortization | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.5 |
| Stock-Based Compensation | 14.9 | 14.8 | 14.5 | 16.6 | 17.1 | 17.1 | 19.9 | 18.4 | 16.2 | 19.5 | 22.3 | 23.3 | 21.6 | 15.8 | 17.5 | 17.3 | 17.5 | 12.1 | 20.5 | 10.6 | 9.2 | 7.2 | 6.4 | 6.2 | 5.3 | 4.7 |
| Change in Working Capital | (4.0) | (2.9) | (0.5) | (10.6) | 1.6 | 5.3 | 4.2 | (16.2) | (1.3) | (4.7) | 4.6 | (3.4) | 2.5 | 4.9 | (3.9) | 2.6 | (4.1) | 14.8 | (10.1) | (0.2) | (5.7) | 8.1 | 2.1 | 2.0 | 1.4 | 2.0 |
| Other Non-Cash Items | (0.8) | 0.4 | (1.0) | 0.1 | (0.9) | (0.6) | (0.8) | (1.1) | 21.3 | (1.5) | (2.7) | (1.6) | (2.4) | (2.2) | (1.4) | 0.7 | (0.6) | (0.8) | (0.1) | 0.2 | 0.1 | 0.0 | (0.9) | 0.5 | (1.8) | 2.7 |
| Operating Cash Flow | 8.4 | 1.2 | 9.5 | (6.3) | 2.9 | 0.4 | 11.8 | (13.0) | (5.4) | (13.6) | (14.9) | (18.3) | (12.3) | (13.7) | (19.7) | (12.7) | (22.6) | (5.5) | (18.0) | (7.7) | (16.8) | (8.8) | (6.3) | (9.7) | (13.5) | (12.1) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (1.0) | (0.9) | (0.7) | (0.6) | (0.8) | (1.7) | (4.5) | (1.9) | (1.9) | (1.4) | (1.3) | (0.5) |
| 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 |
| Purchases of Investments | (64.2) | (57.9) | (71.8) | (65.4) | (75.6) | (79.4) | (94.2) | (67.3) | (75.6) | (52.6) | (135.7) | (151.7) | (113.2) | (190.0) | (156.8) | (72.4) | (164.4) | (318.2) | (159.6) | (25.6) | (10.2) | (4.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 67.2 | 80.7 | 78.5 | 69.8 | 86.0 | 101.0 | 87.3 | 99.6 | 101.3 | 96.0 | 162.0 | 139.4 | 143.7 | 214.7 | 145.8 | 183.4 | 41.0 | 7.3 | 6.1 | 19.2 | 18.6 | 15.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | (2.5) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (12.1) | (4.6) | 64.2 |
| Investing Cash Flow | 2.9 | 22.7 | 6.6 | 4.3 | 10.1 | 21.6 | (7.0) | 32.0 | 25.5 | 35.9 | 26.3 | (12.4) | 28.0 | 24.7 | (17.0) | 110.2 | (124.1) | (311.5) | (154.2) | (8.1) | 3.9 | 9.0 | (7.6) | (13.5) | (5.8) | 63.7 |
| 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 |
| Stock Repurchased | 0 | (28.7) | (4.4) | 0 | (5.4) | (9.1) | (2.2) | (19.8) | (38.4) | (15.1) | 0 | 0 | 0 | 0 | 0.1 | (52.3) | (25) | 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 |
| Other Financing Activities | (3.7) | (4.8) | (4.8) | (5.1) | (3.2) | (6.0) | (8.6) | (5.7) | (4.4) | (1.3) | (0.0) | (0.2) | 0 | 0 | 1.2 | 5.0 | 0 | (0.7) | 627.7 | 0 | 0 | 0 | 3.2 | 1.0 | 0.5 | 1.7 |
| Financing Cash Flow | (3.2) | (31.9) | (8.8) | (3.9) | (8.4) | (12.8) | (9.0) | (22.3) | (36.9) | (12.9) | 0.5 | 4.8 | 2.0 | 1.6 | 1.3 | (47.3) | (21.5) | 3.1 | 627.7 | 2.4 | 2.5 | 4.9 | 3.2 | 1.0 | 0.5 | 1.7 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 8.0 | (7.2) | 7.3 | (6.0) | 4.6 | 9.1 | (4.2) | (3.3) | (16.7) | 9.4 | 11.8 | (25.8) | 6.5 | 12.6 | (35.5) | 50.5 | (167.8) | (313.8) | 455.5 | (13.3) | (10.4) | 5.2 | (11.1) | (22.4) | (19.0) | 53.2 |
| Cash at Beginning | 63.7 | 63.3 | 64.5 | 62.0 | 65.8 | 56.7 | 60.9 | 64.1 | 80.8 | 71.4 | 48.4 | 74.3 | 67.8 | 55.2 | 90.7 | 40.2 | 208.0 | 521.8 | 66.3 | 79.6 | 90.0 | 84.7 | 95.8 | 118.2 | 137.2 | 84.0 |
| Cash at End | 71.7 | 56.1 | 71.7 | 56.1 | 70.4 | 65.8 | 56.7 | 60.9 | 64.1 | 80.8 | 60.2 | 48.4 | 74.3 | 67.8 | 55.2 | 90.7 | 40.2 | 208.0 | 521.8 | 66.3 | 79.6 | 90.0 | 84.7 | 95.8 | 118.2 | 137.2 |
| Free Cash Flow | 8.2 | 1.2 | 9.4 | (6.5) | 2.6 | 0.3 | 11.7 | (13.2) | (5.5) | (13.6) | (14.9) | (18.4) | (12.4) | (13.8) | (20.7) | (13.6) | (23.3) | (6.2) | (18.7) | (9.4) | (21.3) | (10.6) | (8.2) | (11.1) | (14.8) | (12.6) |
| 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 | 74.6 | 61.7 | 69.5 | 68.9 | 65.1 | 54.2 | 65.2 | 65.6 | 63.3 | 53.1 | 55.6 | 56.1 | 56.9 | 49.8 | 53.3 | 54.0 | 54.5 | 51 | 59.3 | 52.7 | 45.8 | 34.4 | 40.1 | 31.8 | 27.6 | 23.7 |
| Gross Profit | 63.1 | 50.6 | 59.0 | 58.5 | 54.5 | 44.7 | 54.8 | 54.5 | 53.0 | 43.2 | 45.0 | 45.4 | 46.5 | 39.9 | 43.4 | 44.1 | 44.4 | 41.9 | 50.8 | 45.3 | 39.2 | 28.1 | 33.7 | 26.5 | 22.5 | 19.0 |
| Operating Income | (5.7) | (15.3) | (7.4) | (17.2) | (20.3) | (27.0) | (17.1) | (20.8) | (49.0) | (34.7) | (47.7) | (44.4) | (41.4) | (38.8) | (36.3) | (36.4) | (38.3) | (33.2) | (29.3) | (19.1) | (21.5) | (25.0) | (15.4) | (19.5) | (19.2) | (22.6) |
| Net Income | (2.1) | (11.4) | (4.0) | (12.9) | (15.4) | (22.0) | (12.1) | (14.9) | (42.8) | (28.3) | (40.5) | (38.1) | (35.4) | (33.7) | (33.4) | (34.7) | (36.8) | (32.9) | (29.3) | (19.4) | (21.5) | (25.1) | (14.9) | (19.2) | (19.1) | (22.0) |
| EPS (Diluted) | -0.01 | -0.03 | -0.01 | -0.03 | -0.04 | -0.06 | -0.03 | -0.04 | -0.11 | -0.07 | -0.10 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 | -0.11 | -0.05 | -0.06 | -0.07 | -0.05 | -0.65 | -0.67 | -0.79 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 63.6 | 56.1 | 63.3 | 56.1 | 62.0 | 57.3 | 45.5 | 49.7 | 53.0 | 69.7 | 60.2 | 48.4 | 74.3 | 67.8 | 55.2 | 90.7 | 40.2 | 208.0 | 521.8 | 66.3 | 79.6 | 90.0 | 83.6 | (172.5) | ||
| Total Assets | 461.9 | 452.5 | 486.8 | 488.9 | 490.4 | 495.0 | 514.0 | 517.7 | 542.1 | 633.1 | 654.6 | 670.1 | 684.0 | 694.8 | 699.6 | 713.9 | 793.2 | 822.2 | 840.1 | 229.9 | 232.2 | 242.3 | 217.7 | 0 | ||
| Total Debt | 27.7 | 30.0 | 55.6 | 34.5 | 36.7 | 38.7 | 40.7 | 42.7 | 44.7 | 65.1 | 66.6 | 68.0 | 69.5 | 70.8 | 61.6 | 63.4 | 65.3 | 67.0 | 68.7 | 70.4 | 72.1 | 73.7 | 39.6 | 0 | ||
| Stockholders' Equity | 410.6 | 401.5 | 431.3 | 429.7 | 429.5 | 436.1 | 453.5 | 456.0 | 472.3 | 541.4 | 558.6 | 573.2 | 583.1 | 596.4 | 611.1 | 623.5 | 701.5 | 727.7 | 745.0 | 128.0 | (317.0) | 137.9 | (297.9) | 189.9 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 8.4 | 1.2 | 9.5 | (6.3) | 2.9 | 0.4 | 11.8 | (13.0) | (5.4) | (13.6) | (14.9) | (18.3) | (12.3) | (13.7) | (19.7) | (12.7) | (22.6) | (5.5) | (18.0) | (7.7) | (16.8) | (8.8) | (6.3) | (9.7) | (13.5) | (12.1) |
| Capital Expenditure | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (1.0) | (0.9) | (0.7) | (0.6) | (0.8) | (1.7) | (4.5) | (1.9) | (1.9) | (1.4) | (1.3) | (0.5) |
| Free Cash Flow | 8.2 | 1.2 | 9.4 | (6.5) | 2.6 | 0.3 | 11.7 | (13.2) | (5.5) | (13.6) | (14.9) | (18.4) | (12.4) | (13.8) | (20.7) | (13.6) | (23.3) | (6.2) | (18.7) | (9.4) | (21.3) | (10.6) | (8.2) | (11.1) | (14.8) | (12.6) |