NYAX - Nayax Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.08
DETAILS
HIGH:
$86.00
LOW:
$68.00
MEDIAN:
$69.15
CONSENSUS:
$73.08
UPSIDE:
48.21%
| 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 | 122.6 | 105.9 | 121.9 | 105.8 | 95.6 | 81.1 | 89.0 | 83.0 | 78.1 | 64.0 | 70.1 | 60.3 | 56.2 | 52.4 | 50.9 | 47.2 | 41.2 | 34.1 | 34.4 | 30.9 | 31.0 | 22.8 | 24.6 | 22.1 | 14.0 | 18.1 |
| Cost of Revenue | 65.1 | 57.9 | 69.1 | 57.7 | 49.4 | 41.2 | 48.0 | 45.0 | 43.5 | 36.0 | 44.0 | 37.4 | 35.3 | 34.5 | 33.9 | 31.4 | 27.1 | 21.0 | 22.4 | 18.6 | 17.7 | 12.3 | 13.7 | 11.6 | 6.8 | 10.3 |
| Gross Profit | 57.4 | 48.0 | 52.9 | 48.1 | 46.2 | 39.9 | 41.0 | 38.0 | 34.6 | 28.0 | 26.1 | 23.0 | 20.9 | 17.9 | 17.0 | 15.8 | 14.1 | 13.1 | 12.0 | 12.3 | 13.3 | 10.5 | 10.9 | 10.4 | 7.2 | 7.8 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 14.7 | 7.9 | 6.4 | 8.9 | 7.7 | 7.2 | 5.8 | 6.9 | 9.2 | 6.3 | 6.9 | 7.1 | 6.6 | 5.1 | 5.4 | 6.0 | 5.1 | 5.6 | 5.8 | 5.3 | 4.7 | 3.3 | 2.5 | 2.8 | 1.8 | 2.2 |
| SG&A Expenses | 48.9 | 36.0 | 33.2 | 30.4 | 31.2 | 27.5 | 26.8 | 26.1 | 23.8 | 21.3 | 20.5 | 16.8 | 17.5 | 16.4 | 17.4 | 16.7 | 15.1 | 14.8 | 7.1 | 12.3 | 10.3 | 8.3 | 4.4 | 6.6 | 5.4 | 6.6 |
| Other Expenses | 0.5 | 0 | 0 | 0 | (2.3) | (2.7) | 4.8 | 3.6 | 0.6 | 3.2 | 0 | 0.5 | 0.4 | 1.5 | 1.5 | 2.3 | 2.5 | 1.5 | 9.0 | 1.2 | 2.4 | 1.0 | 4.3 | 0.9 | 0.9 | 0 |
| Operating Expenses | 64.1 | 43.9 | 39.6 | 39.4 | 36.7 | 32.0 | 37.4 | 36.5 | 33.7 | 30.8 | 27.4 | 24.4 | 24.6 | 23.1 | 24.4 | 25.0 | 22.7 | 22.0 | 21.8 | 18.8 | 17.4 | 12.7 | 11.2 | 10.3 | 8.1 | 8.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (6.7) | 4.1 | 13.3 | 8.7 | 9.5 | 7.9 | 3.6 | 1.5 | 0.9 | (2.8) | (1.3) | (1.5) | (3.7) | (5.2) | (7.4) | (9.2) | (8.6) | (8.9) | (9.8) | (6.4) | (4.1) | (2.2) | (0.3) | 0.2 | (1.0) | (1.1) |
| Interest Expense | 1.8 | 6.3 | 4.0 | 5.0 | 3.6 | 2.3 | 0.4 | 0.3 | 3.6 | 2.8 | 1.4 | 1.2 | 0.0 | 0.1 | (1.5) | 0.5 | 1.5 | 0.9 | 0.1 | 0.3 | 1.6 | 0.1 | 0.6 | 0.4 | 0.9 | 0 |
| Interest Income | 0 | 2.9 | 2.3 | 1.7 | 6.1 | 1.8 | 1.7 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 0.9 | 14.1 | 21.9 | 16.6 | 21.6 | 15.4 | 9.8 | 7.4 | 6.2 | 2.1 | 1.7 | 1.7 | (0.6) | (2.6) | (4.3) | (6.8) | (6.7) | (6.9) | (7.2) | (4.5) | (2.3) | (0.5) | (1.8) | 1.6 | 0.9 | 0.3 |
| EBIT | (6.7) | 7.0 | 14.8 | 9.7 | 15.6 | 9.7 | 3.9 | 1.5 | 1.1 | (2.4) | (1.8) | (1.5) | (3.7) | (5.2) | (7.1) | (9.2) | (8.6) | (8.9) | (9.1) | (6.4) | (4.1) | (2.2) | (3.3) | 0.2 | (0.6) | (1.1) |
| Income Before Tax | (8.4) | 0.7 | 10.8 | 4.6 | 12.0 | 7.4 | 2.4 | 1.1 | (2.7) | (5.2) | (3.1) | (2.7) | (3.7) | (5.3) | (7.5) | (9.7) | (10.1) | (9.7) | (9.4) | (6.8) | (5.8) | (2.2) | (3.0) | (0.2) | (1.5) | (1.3) |
| Income Tax Expense | 1.7 | (0.5) | (2.6) | 1.0 | 0.3 | 0.2 | 0.7 | 0.4 | 0.3 | (0.2) | 0.4 | 0.4 | 0.2 | 0.3 | 0.0 | 0.2 | 0.2 | 0.1 | 0.6 | (0.0) | 0.1 | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) |
| Net Income | (10.1) | 1.3 | 13.4 | 3.6 | 11.7 | 7.2 | 1.6 | 0.7 | (3.0) | (5.0) | (3.5) | (3.1) | (4.0) | (5.5) | (7.5) | (9.9) | (10.3) | (9.8) | (10.0) | (6.7) | (5.9) | (2.2) | (3.1) | (0.3) | (1.6) | (1.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | 0.03 | 0.36 | 0.10 | 0.32 | 0.19 | 0.04 | 0.02 | -0.08 | -0.15 | -0.10 | -0.09 | -0.12 | -0.17 | -0.23 | -0.30 | -0.32 | -0.30 | -0.31 | -0.21 | -0.19 | -0.07 | -0.09 | -0.01 | -0.06 | -0.05 |
| EPS (Diluted) | -0.27 | 0.03 | 0.36 | 0.09 | 0.31 | 0.20 | 0.04 | 0.02 | -0.08 | -0.15 | -0.10 | -0.09 | -0.12 | -0.17 | -0.23 | -0.30 | -0.32 | -0.30 | -0.30 | -0.21 | -0.19 | -0.07 | -0.09 | -0.01 | -0.06 | -0.05 |
| Shares Outstanding | 37.6 | 37.4 | 37.2 | 38.5 | 36.9 | 36.7 | 36.6 | 36.4 | 36.2 | 33.7 | 32.9 | 32.9 | 32.9 | 32.9 | 32.8 | 32.8 | 32.8 | 32.7 | 32.7 | 32.5 | 30.5 | 32.5 | 32.5 | 23.9 | 24.6 | 24.8 |
| 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 | 302.8 | 404.2 | 411.6 | 257.9 | 172.3 | 176.8 | 83.1 | 64.7 | 61.9 | 68.6 | 38.4 | 39.8 | 31.1 | 33.2 | 33.9 | 31.5 | 41.8 | 64.8 | 87.3 | 103.8 | 113.0 | 28.7 | 8.2 |
| Short-Term Investments | 1.2 | 1.5 | 1.2 | 5.5 | 0.6 | 0.0 | 9.3 | 24.3 | 24.1 | 24.3 | 1.3 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 6.1 | 6.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Receivables | 113.3 | 174.3 | 151.9 | 127.6 | 142.2 | 119.8 | 100.8 | 117.5 | 47.0 | 40.6 | 84.6 | 30.0 | 32.5 | 29.9 | 27.4 | 24.5 | 25.7 | 20.0 | 19.3 | 36.2 | 16.7 | 12.8 | 13.8 |
| Inventory | 30.1 | 28.6 | 28.6 | 23.9 | 23.2 | 20.8 | 19.8 | 22.9 | 20.3 | 20.0 | 20.6 | 19.8 | 22.9 | 27.4 | 23.8 | 25.2 | 21.4 | 9.9 | 7.7 | 7.4 | 5.1 | 4.6 | 5.0 |
| Other Current Assets | 235.2 | 28.2 | 27.1 | 22.7 | 100.9 | 79.9 | 74.7 | 72.6 | 191.4 | 129.4 | 58.6 | 97.1 | 90.2 | 76.8 | 65.3 | 63.7 | 67.0 | 55.9 | 41.6 | 23.2 | 39.9 | 10.0 | 27.4 |
| Total Current Assets | 682.7 | 636.8 | 620.3 | 437.6 | 439.2 | 397.4 | 287.7 | 302.0 | 289.9 | 282.9 | 203.4 | 187.9 | 177.9 | 167.3 | 150.5 | 145.0 | 162.0 | 157.3 | 156.0 | 170.7 | 174.8 | 56.2 | 54.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 31.5 | 29.8 | 29.3 | 21.5 | 20.6 | 19.6 | 17.4 | 17.6 | 17.7 | 10.5 | 10.7 | 11.5 | 12.3 | 13.3 | 14.0 | 14.2 | 13.4 | 11.4 | 11.5 | 10.7 | 10.6 | 9.7 | 9.8 |
| Goodwill | 0 | 194.3 | 64.4 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 3.5 |
| Intangible Assets | 201.1 | 0 | 126.1 | 168.8 | 164.7 | 144.7 | 98.4 | 115.1 | 113.9 | 97.0 | 83.5 | 61.2 | 59.3 | 57.1 | 44.9 | 52.2 | 50.2 | 39.3 | 29.5 | 36.9 | 36.5 | 35.4 | 23.9 |
| Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 1.9 | 5.9 | 6.5 | 6.6 | 7.0 | 7.3 | 6.6 | 7.2 | 7.5 | 7.9 | 8.2 | 2.5 | 2.4 | 9.4 | 9.7 | 2.9 | 1.1 | 0.8 |
| Other Non-Current Assets | 13.7 | 8.8 | 8.6 | 7.5 | 7.6 | 3.3 | 4.3 | 5.7 | 5.6 | 7.4 | 5.9 | 5.4 | 5.2 | 3.1 | 2.9 | 2.0 | 8.1 | 13.9 | 1.3 | 1.0 | 0.9 | 0 | 0 |
| Total Non-Current Assets | 246.4 | 237.9 | 232.5 | 198.1 | 194.1 | 169.5 | 145.2 | 145.3 | 143.4 | 121.0 | 120.5 | 84.7 | 84.0 | 80.9 | 80.0 | 76.6 | 74.3 | 67.0 | 60.0 | 58.5 | 51.0 | 46.5 | 38.2 |
| Total Assets | 929.1 | 874.8 | 852.8 | 635.7 | 633.3 | 566.9 | 432.9 | 447.3 | 433.3 | 403.9 | 323.9 | 272.6 | 261.8 | 248.3 | 230.5 | 221.6 | 236.3 | 224.3 | 216.0 | 229.2 | 225.9 | 102.6 | 92.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 27.5 | 239.8 | 210.2 | 202.3 | 19.4 | 14.5 | 21.1 | 16.7 | 17.3 | 12.4 | 17.5 | 10.7 | 12.1 | 16.9 | 14.6 | 17.7 | 22.1 | 10.3 | 9.1 | 11.5 | 8.8 | 38.1 | 11.0 |
| Short-Term Debt | 3.2 | 6.6 | 6.7 | 3.2 | 3.2 | 3.2 | 29.3 | 34.2 | 41.4 | 34.2 | 54 | 33.0 | 24.1 | 17.7 | 12.9 | 4.4 | 5.6 | 4.0 | 6.0 | 5.7 | 5.5 | 17.6 | 17.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.3 | 53.6 | 0 | 0.1 |
| Other Current Liabilities | 287.6 | 50.0 | 57.6 | 47.7 | 5.8 | 5.6 | 1.4 | 2.3 | 170.9 | 0 | 130.2 | 118.7 | 112.8 | 97.6 | 80.6 | 75.5 | 77.2 | 70.3 | 53.5 | 1.2 | 1.6 | 18.7 | 32.6 |
| Total Current Liabilities | 321.8 | 296.5 | 274.5 | 255.9 | 260.9 | 226.1 | 219.5 | 241.0 | 232.2 | 207.7 | 203.8 | 164.5 | 151.2 | 134.6 | 110.2 | 99.6 | 106.8 | 86.1 | 70.2 | 76.2 | 70.7 | 74.4 | 62.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 345.9 | 323.2 | 324.6 | 152.5 | 152.4 | 139.1 | 18.6 | 14.6 | 36.2 | 31.1 | 14.8 | 3.3 | 4.5 | 6.1 | 8.5 | 4.9 | 5.0 | 6.2 | 7.1 | 4.1 | 5.4 | 7.0 | 11.4 |
| Deferred Tax Liabilities | 0 | 6.8 | 6.9 | 7.4 | 3.7 | 3.8 | 4.3 | 4.1 | 2.5 | 2.6 | 3.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | 0.5 |
| Other Non-Current Liabilities | 10.2 | 6.5 | 9.3 | 9.7 | 11.6 | 13.6 | 21.2 | 20.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 5.1 | 2.7 | 3.7 | (0.5) |
| Total Non-Current Liabilities | 361.9 | 342.1 | 347.3 | 172.3 | 170.9 | 160.0 | 48.2 | 43.0 | 43.7 | 38.0 | 22.5 | 8.8 | 10.6 | 12.5 | 15.6 | 12.3 | 12.4 | 13.0 | 14.1 | 15.7 | 15.1 | 16.3 | 18.0 |
| Total Liabilities | 683.7 | 638.6 | 621.8 | 428.2 | 431.8 | 386.1 | 267.6 | 284.0 | 275.1 | 245.7 | 226.3 | 173.3 | 161.9 | 147.0 | 125.9 | 112.0 | 119.2 | 99.2 | 84.3 | 91.9 | 85.8 | 90.7 | 80.3 |
| 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 |
| Retained Earnings | (12.0) | (16.0) | (19.6) | (33.1) | (39.6) | (54.2) | (63.3) | (66.4) | (70.0) | (68.3) | (65.0) | (64.2) | (62.6) | (60.3) | (56.5) | (51.0) | (43.2) | (35.2) | (28.7) | (22.1) | (18.6) | (15.2) | (13.4) |
| Accumulated Other Comprehensive Income | 11.5 | 7.5 | 7.9 | 10.0 | 10.4 | 7.4 | 7.8 | 10.0 | 10.1 | 9.7 | 9.6 | 10.0 | 9.9 | 9.8 | 9.8 | 9.5 | 9.5 | 9.8 | 10.0 | 9.4 | 9.2 | 8.9 | 9.2 |
| Total Stockholders' Equity | 245.4 | 236.2 | 231.1 | 207.5 | 201.5 | 180.8 | 165.2 | 163.3 | 158.2 | 158.2 | 97.6 | 99.3 | 100.0 | 101.2 | 104.6 | 109.6 | 117.1 | 125.1 | 131.7 | 137.3 | 140.0 | 10.5 | 12.5 |
| Total Liabilities & Equity | 929.1 | 874.8 | 852.8 | 637.7 | 633.3 | 566.9 | 432.9 | 447.3 | 434.7 | 403.9 | 323.9 | 272.6 | 261.8 | 248.3 | 230.5 | 221.6 | 236.3 | 224.3 | 216.0 | 229.2 | 225.9 | 102.6 | 92.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 358.4 | 335.4 | 337.7 | 161.1 | 161.6 | 148.6 | 54.9 | 55.5 | 84.6 | 71.5 | 75.1 | 42.8 | 35.8 | 31.4 | 29.5 | 17.3 | 18.3 | 17.0 | 20.0 | 16.7 | 18.0 | 29.2 | 35.2 |
| Net Debt | 55.6 | (68.8) | (73.9) | (96.8) | (10.6) | (28.2) | (28.2) | (9.2) | 22.7 | 2.9 | 36.7 | 3.0 | 4.8 | (1.8) | (4.4) | (14.2) | (23.5) | (47.8) | (67.4) | (87.1) | (95.0) | 0.5 | 27.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (10.1) | 1.3 | 13.4 | 3.6 | 11.7 | 7.2 | 1.6 | 0.7 | (3.0) | (5.0) | (3.5) | (3.1) | (4.0) | (5.5) | (7.5) | (9.9) | (10.3) | (9.8) | (10.0) | (6.7) | (5.9) | (2.2) | (3.1) | (0.2) | (1.5) | (1.3) |
| Depreciation & Amortization | 7.6 | 7.1 | 7.1 | 6.9 | 6.0 | 5.7 | 5.9 | 5.9 | 5.0 | 4.5 | 3.5 | 3.2 | 3.2 | 2.6 | 2.7 | 2.4 | 1.9 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 |
| Stock-Based Compensation | 12.4 | 0 | 0 | 0 | 2.5 | 1.8 | 1.2 | 3.0 | 1.5 | 1.5 | 1.8 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 2.1 | 3.1 | 3.5 | 2.8 | 2.2 | 0.4 | 1.2 | 0.7 | 0.3 | 0.8 |
| Change in Working Capital | 21.6 | (3.2) | 3.0 | 7.2 | (6.1) | (5.3) | 3.7 | 5.6 | 3.3 | (2.1) | (0.2) | 3.2 | (1.8) | 2.1 | (1.5) | (1.4) | (11.4) | 0.3 | (7.8) | 0.6 | (1.8) | 3.8 | 1.3 | (0.5) | 0.6 | (0.3) |
| Other Non-Cash Items | (32.7) | (1.2) | (1.7) | 0.4 | (0.8) | (7.4) | 4.7 | 1.8 | 2.6 | 1.7 | 3.2 | 0.4 | (0.4) | 0.2 | 1.4 | 0.9 | 2.6 | 1.5 | (1.3) | 0.8 | 0.8 | 0.1 | 2.7 | 0.8 | 0.2 | (0.8) |
| Operating Cash Flow | (1.3) | 2.8 | 17.7 | 17.6 | 12.9 | 1.3 | 17.0 | 16.6 | 9.2 | 0.1 | 4.6 | 5.0 | (1.7) | 0.9 | (3.2) | (6.2) | (15.2) | (2.9) | (13.1) | (0.6) | (2.9) | 3.7 | 3.7 | 2.0 | 1.1 | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (1.8) | (1.4) | (2.2) | (7.4) | (7.0) | (7.7) | (6.4) | (6.3) | (4.5) | (6.1) | (4.3) | (4.6) | (3.6) | (4.7) | (3.8) | (3.7) | (3.1) | (3.0) | (2.1) | (1.4) | (2.3) | (2.8) | (1.8) | (1.4) | (0.6) |
| Acquisitions | 0 | 0 | (16.9) | 6.4 | (9.3) | (11.7) | (0.6) | (0.0) | (14.9) | 0 | (18.6) | 0 | (0.6) | 0 | 4.5 | (4.5) | 0.4 | 0 | 0 | (4.1) | (9.0) | (0.2) | 0 | (0.3) | (0.3) | (0.7) |
| Purchases of Investments | 0 | (3.0) | (12.2) | (6.4) | (5.5) | 0 | 15.4 | (0.4) | 0 | (23.3) | (0.4) | (0.1) | (1.2) | (0.1) | 0.3 | 5.5 | (1.4) | (12.3) | (0.1) | (0.5) | (0.2) | (0.0) | 0 | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 6.6 | (4.5) | 0 | 9.6 | 0 | 0 | 0.3 | 0 | 12.5 | 0 | 0.6 | 0 | (6.1) | 6.1 | 0 | 0 | 0 | 1.3 | 0 | (1.8) | 0 | (1.2) | 0 | 0 |
| Other Investing Activities | (8.7) | 0.2 | (10.2) | (2.2) | (6.6) | (5.0) | (5.7) | (4.5) | (5.0) | 0.2 | (16.6) | 0.6 | (0.1) | 0.0 | 1.6 | (5.5) | 0.0 | (2.9) | (1.7) | (1.3) | (1.0) | 1.8 | (0.1) | 1.2 | (0.1) | (0.3) |
| Investing Cash Flow | (11.2) | (12.3) | (40.0) | (13.5) | (22.6) | (8.0) | 7.9 | (5.6) | (20.5) | (27.6) | (23.4) | (3.8) | (6.0) | (3.7) | (4.4) | (2.2) | (4.6) | (15.4) | (3.1) | (6.7) | (10.4) | (2.5) | (2.9) | (2.2) | (1.9) | (1.6) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (1.8) | (0.8) | 185.3 | (3.3) | (2.3) | 99.7 | (3.5) | (7.2) | 3.9 | (4.5) | (1.4) | 7.7 | 4.9 | 2.1 | 10.3 | (1.4) | (1.1) | (2.9) | (1.0) | (1.0) | (1.5) | 4.9 | (0.9) | (1.9) | 0.9 | 3.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 | (0.4) | (0.9) | (0.9) | (0.8) | (0.5) | (1.2) | (1.0) | (1.2) | (1.8) | (0.2) | 18.0 | (0.7) | (0.8) | (0.3) | 1.0 | (0.2) | (0.2) | (0.4) | 0.2 | (0.8) | (18.0) | (0.4) | 0.7 | 3.1 | (0.6) | 1.5 |
| Financing Cash Flow | (0.4) | (0.4) | 185.3 | (2.6) | (1.2) | 99.7 | (3.7) | (7.7) | 4.3 | 58.0 | 16.9 | 7.8 | 4.9 | 1.9 | 11.6 | (1.3) | (0.9) | (3.2) | (1.5) | (1.6) | 113.1 | 4.2 | (0.2) | 1.2 | 0.4 | 4.7 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (1.9) | (7.3) | 153.7 | 5.9 | (4.5) | 93.6 | 18.5 | 2.7 | (6.7) | 30.2 | (1.4) | 8.8 | (2.2) | (0.7) | 2.3 | (10.2) | (23.0) | (22.6) | (16.5) | (9.2) | 99.8 | 5.1 | 0.5 | 0.7 | (0.0) | 2.6 |
| Cash at Beginning | 304.7 | 411.6 | 257.9 | 251.9 | 176.8 | 83.1 | 64.7 | 61.9 | 68.6 | 38.4 | 39.8 | 31.1 | 33.2 | 33.9 | 31.5 | 41.8 | 64.8 | 87.3 | 103.8 | 113.0 | 13.3 | 8.2 | 7.7 | 7.0 | 7.0 | 4.4 |
| Cash at End | 302.8 | 404.2 | 411.6 | 257.9 | 172.3 | 176.8 | 83.1 | 64.7 | 61.9 | 68.6 | 38.4 | 39.8 | 31.1 | 33.2 | 33.9 | 31.5 | 41.8 | 64.8 | 87.3 | 103.8 | 113.0 | 13.3 | 8.2 | 7.7 | 7.0 | 7.0 |
| Free Cash Flow | (3.7) | 1.0 | 16.3 | 15.5 | 5.6 | (5.7) | 9.3 | 10.1 | 2.9 | (4.4) | (1.5) | 0.7 | (6.3) | (2.7) | (7.9) | (9.9) | (18.9) | (6.0) | (16.1) | (2.7) | (4.3) | 1.5 | 0.9 | 0.2 | (0.4) | (0.8) |
| 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 | 122.6 | 105.9 | 121.9 | 105.8 | 95.6 | 81.1 | 89.0 | 83.0 | 78.1 | 64.0 | 70.1 | 60.3 | 56.2 | 52.4 | 50.9 | 47.2 | 41.2 | 34.1 | 34.4 | 30.9 | 31.0 | 22.8 | 24.6 | 22.1 | 14.0 | 18.1 |
| Gross Profit | 57.4 | 48.0 | 52.9 | 48.1 | 46.2 | 39.9 | 41.0 | 38.0 | 34.6 | 28.0 | 26.1 | 23.0 | 20.9 | 17.9 | 17.0 | 15.8 | 14.1 | 13.1 | 12.0 | 12.3 | 13.3 | 10.5 | 10.9 | 10.4 | 7.2 | 7.8 |
| Operating Income | (6.7) | 4.1 | 13.3 | 8.7 | 9.5 | 7.9 | 3.6 | 1.5 | 0.9 | (2.8) | (1.3) | (1.5) | (3.7) | (5.2) | (7.4) | (9.2) | (8.6) | (8.9) | (9.8) | (6.4) | (4.1) | (2.2) | (0.3) | 0.2 | (1.0) | (1.1) |
| Net Income | (10.1) | 1.3 | 13.4 | 3.6 | 11.7 | 7.2 | 1.6 | 0.7 | (3.0) | (5.0) | (3.5) | (3.1) | (4.0) | (5.5) | (7.5) | (9.9) | (10.3) | (9.8) | (10.0) | (6.7) | (5.9) | (2.2) | (3.1) | (0.3) | (1.6) | (1.3) |
| EPS (Diluted) | -0.27 | 0.03 | 0.36 | 0.09 | 0.31 | 0.20 | 0.04 | 0.02 | -0.08 | -0.15 | -0.10 | -0.09 | -0.12 | -0.17 | -0.23 | -0.30 | -0.32 | -0.30 | -0.30 | -0.21 | -0.19 | -0.07 | -0.09 | -0.01 | -0.06 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 302.8 | 404.2 | 411.6 | 257.9 | 172.3 | 176.8 | 83.1 | 64.7 | 61.9 | 68.6 | 38.4 | 39.8 | 31.1 | 33.2 | 33.9 | 31.5 | 41.8 | 64.8 | 87.3 | 103.8 | 113.0 | 28.7 | 8.2 | |||
| Total Assets | 929.1 | 874.8 | 852.8 | 635.7 | 633.3 | 566.9 | 432.9 | 447.3 | 433.3 | 403.9 | 323.9 | 272.6 | 261.8 | 248.3 | 230.5 | 221.6 | 236.3 | 224.3 | 216.0 | 229.2 | 225.9 | 102.6 | 92.8 | |||
| Total Debt | 358.4 | 335.4 | 337.7 | 161.1 | 161.6 | 148.6 | 54.9 | 55.5 | 84.6 | 71.5 | 75.1 | 42.8 | 35.8 | 31.4 | 29.5 | 17.3 | 18.3 | 17.0 | 20.0 | 16.7 | 18.0 | 29.2 | 35.2 | |||
| Stockholders' Equity | 245.4 | 236.2 | 231.1 | 207.5 | 201.5 | 180.8 | 165.2 | 163.3 | 158.2 | 158.2 | 97.6 | 99.3 | 100.0 | 101.2 | 104.6 | 109.6 | 117.1 | 125.1 | 131.7 | 137.3 | 140.0 | 10.5 | 12.5 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (1.3) | 2.8 | 17.7 | 17.6 | 12.9 | 1.3 | 17.0 | 16.6 | 9.2 | 0.1 | 4.6 | 5.0 | (1.7) | 0.9 | (3.2) | (6.2) | (15.2) | (2.9) | (13.1) | (0.6) | (2.9) | 3.7 | 3.7 | 2.0 | 1.1 | (0.3) |
| Capital Expenditure | (2.5) | (1.8) | (1.4) | (2.2) | (7.4) | (7.0) | (7.7) | (6.4) | (6.3) | (4.5) | (6.1) | (4.3) | (4.6) | (3.6) | (4.7) | (3.8) | (3.7) | (3.1) | (3.0) | (2.1) | (1.4) | (2.3) | (2.8) | (1.8) | (1.4) | (0.6) |
| Free Cash Flow | (3.7) | 1.0 | 16.3 | 15.5 | 5.6 | (5.7) | 9.3 | 10.1 | 2.9 | (4.4) | (1.5) | 0.7 | (6.3) | (2.7) | (7.9) | (9.9) | (18.9) | (6.0) | (16.1) | (2.7) | (4.3) | 1.5 | 0.9 | 0.2 | (0.4) | (0.8) |