OLO - Olo Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
DOWNSIDE:
12.28%
| 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 | 85.7 | 80.7 | 76.1 | 71.9 | 70.5 | 66.5 | 63.0 | 57.8 | 55.3 | 52.2 | 49.8 | 47.3 | 45.6 | 42.8 | 40.0 | 37.4 | 35.9 | 36.1 | 30.5 | 27.5 | 24.3 | 16.1 |
| Cost of Revenue | 41.8 | 36.4 | 35.8 | 32.8 | 30.6 | 29.3 | 26.6 | 23.2 | 20.8 | 18.7 | 15.3 | 15.3 | 14.2 | 12.8 | 8.5 | 8.2 | 7.4 | 6.8 | 5.3 | 4.8 | 4.3 | 4.3 |
| Gross Profit | 43.9 | 44.3 | 40.3 | 39.0 | 39.9 | 37.2 | 36.4 | 34.6 | 34.5 | 33.5 | 34.5 | 32 | 31.4 | 30.0 | 31.5 | 29.2 | 28.5 | 29.3 | 25.3 | 22.7 | 20.0 | 11.7 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 17.6 | 17.1 | 17.4 | 17.2 | 17.0 | 17.0 | 17.1 | 18.0 | 18.3 | 20.5 | 19.8 | 19.1 | 17.2 | 16.8 | 16.0 | 14.5 | 13.9 | 14.5 | 10.2 | 7.9 | 7.6 | 7.2 |
| SG&A Expenses | 29.0 | 29.6 | 27.4 | 28.0 | 22.0 | 27.4 | 39.9 | 32.7 | 30.7 | 30.1 | 25.6 | 28.8 | 26.1 | 26.0 | 22.3 | 26.0 | 17.0 | 22.3 | 9.5 | 7.5 | 6.7 | 7.1 |
| Other Expenses | 0 | 0 | 0 | 2.4 | 0 | 0 | (0.0) | (0.0) | 6.7 | 0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 |
| Operating Expenses | 46.6 | 46.7 | 44.7 | 47.5 | 38.9 | 44.4 | 57.0 | 50.7 | 55.6 | 50.6 | 45.4 | 47.9 | 43.4 | 42.9 | 38.3 | 40.5 | 30.9 | 36.7 | 19.7 | 15.3 | 14.3 | 14.3 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (2.7) | (2.4) | (4.4) | (8.5) | 1.0 | (7.2) | (20.5) | (16.3) | (21.2) | (17.1) | (10.9) | (15.9) | (11.9) | (12.9) | (6.8) | (11.3) | (2.4) | (7.5) | 5.5 | 7.4 | 5.8 | (2.6) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 |
| Interest Income | 4.2 | 4.2 | 4.6 | 4.9 | 4.8 | 4.9 | 5.0 | 4.6 | 4.2 | 3.5 | 2.5 | 1.5 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 6.0 | 6.1 | 4.2 | 0.2 | 9.3 | 0.9 | (12.5) | (8.9) | (14.1) | (10.7) | (6.7) | (12.7) | (9.9) | (11.7) | (5.9) | (11.0) | (2.1) | (7.2) | (2.7) | 5.3 | 4.2 | (2.8) |
| EBIT | 1.7 | 1.9 | 0.2 | (3.6) | 5.8 | (2.2) | (15.5) | (11.7) | (17.0) | (13.6) | (8.4) | (14.4) | (11.4) | (12.8) | (6.7) | (11.3) | (2.4) | (7.5) | (2.9) | 5.2 | 4.1 | (2.9) |
| Income Before Tax | 1.7 | 1.9 | 0.2 | (3.6) | 5.8 | (2.3) | (15.5) | (11.8) | (17.1) | (13.7) | (8.5) | (14.5) | (11.4) | (12.8) | (6.7) | (11.3) | (2.4) | (26.4) | (2.9) | 5.2 | 4.0 | (3.0) |
| Income Tax Expense | 0.1 | 0.1 | 0.8 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (0.3) | 0.1 | 0.2 | (1.3) | (4.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 1.6 | 1.8 | (0.6) | (3.6) | 5.7 | (2.4) | (15.7) | (11.8) | (17.1) | (13.7) | (8.2) | (14.6) | (11.7) | (11.5) | (2.1) | (11.3) | (2.4) | (26.5) | (3.0) | 5.1 | 3.9 | (3.0) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.01 | -0.00 | -0.02 | 0.04 | -0.01 | -0.10 | -0.07 | -0.11 | -0.08 | -0.05 | -0.09 | -0.07 | -0.07 | -0.01 | -0.08 | -0.02 | -0.20 | -0.02 | 0.04 | 0.03 | -0.03 |
| EPS (Diluted) | 0.01 | 0.01 | -0.00 | -0.02 | 0.03 | -0.01 | -0.10 | -0.07 | -0.11 | -0.08 | -0.05 | -0.09 | -0.07 | -0.07 | -0.01 | -0.08 | -0.02 | -0.20 | -0.02 | 0.04 | 0.03 | -0.02 |
| Shares Outstanding | 167.7 | 166.3 | 164.4 | 162.5 | 161.2 | 162.3 | 163.9 | 164.0 | 162.3 | 161.7 | 163.2 | 161.8 | 160.4 | 159.2 | 154.6 | 141.3 | 147.5 | 133.1 | 118.7 | 118.7 | 118.7 | 118.7 |
| 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 | 309.3 | 287.5 | 286.8 | 272.2 | 269.4 | 259.1 | 278.2 | 286.4 | 318.0 | 331.5 | 350.1 | 366.4 | 386.7 | 463.7 | 514.4 | 597.7 | 575.2 | 586.6 | 75.8 | (10.9) |
| Short-Term Investments | 68.1 | 71.0 | 74.0 | 77.5 | 91.3 | 93.1 | 84.3 | 90.4 | 83.7 | 90.7 | 98.7 | 102.0 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 |
| Net Receivables | 64.6 | 73.9 | 62.5 | 56.4 | 60.6 | 72.8 | 70.7 | 70.6 | 56.6 | 50.8 | 48.5 | 43.5 | 42.1 | 47.9 | 42.9 | 41.0 | 40.4 | 48.6 | 46.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 3.6 | 0 | 0 | 0 | 0 | 8.8 | 2.6 | 3.9 | 4.0 | 2.0 | 0 | 0 |
| Other Current Assets | 27.6 | 26.8 | 25.1 | 19.0 | 25.8 | 12.9 | 10.5 | 9.0 | 11.2 | 15.4 | 7.6 | 6.4 | 6.3 | 6.1 | 5.1 | 5.5 | 6.8 | 0.8 | 2.6 | 0 |
| Total Current Assets | 469.7 | 459.2 | 448.3 | 425.1 | 442.0 | 437.9 | 450.7 | 460.4 | 473.1 | 488.4 | 511.8 | 521.2 | 513.2 | 523.9 | 565.6 | 646.0 | 624.3 | 639.9 | 125.2 | 10.9 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 34.5 | 35.1 | 36.0 | 36.5 | 36.4 | 35.8 | 34.6 | 33.4 | 32.4 | 29.4 | 27.3 | 25.1 | 26.3 | 23.8 | 3.3 | 2.8 | 2.5 | 2.2 | 2.2 | 0 |
| Goodwill | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 207.5 | 207.5 | 207.6 | 163.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.9 | 12.8 | 13.8 | 14.8 | 15.8 | 16.7 | 17.7 | 18.7 | 19.7 | 20.7 | 21.7 | 22.7 | 23.7 | 24.7 | 19.6 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 51.1 | 43.4 | 42.4 | 42.1 | 27.3 | 25.5 | 25.7 | 20.8 | 29.4 | 16.1 | 2.4 | 0.8 | 4.5 | 0.5 | 0.4 | 1.1 | 0.7 | 0.6 | 0 | 0 |
| Other Non-Current Assets | 5.7 | 6.3 | 6.5 | 7.0 | 11.0 | 10.8 | 0.1 | 0.1 | 0.1 | 5.1 | 4.6 | 5.1 | 5.0 | 3.7 | 4.0 | 4.0 | 3.8 | 3.6 | 6.9 | (10.9) |
| Total Non-Current Assets | 311.0 | 305.4 | 306.5 | 308.2 | 298.2 | 296.7 | 292.1 | 286.7 | 295.2 | 279.1 | 263.8 | 261.2 | 267.1 | 260.4 | 190.3 | 7.9 | 6.9 | 6.5 | 9.2 | (10.9) |
| Total Assets | 780.7 | 764.6 | 754.8 | 733.3 | 740.2 | 734.6 | 742.8 | 747.1 | 768.3 | 767.5 | 775.6 | 782.4 | 780.3 | 784.3 | 755.9 | 653.9 | 631.3 | 646.4 | 134.4 | 0 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.6 | 0.5 | 1.4 | 1.5 | 6.5 | 2.1 | 4.6 | 0.2 | 7.7 | 1.0 | 2.3 | 1.9 | 2.1 | 3.4 | 2.2 | 5.3 | 1.8 | 6.2 | 9.1 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 2.8 | 2.7 | 2.8 | 3.2 | 2.7 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.1 | 3.9 | 1.9 | 2.0 | 1.9 | 2.7 | 1.5 | 2.2 | 3.4 | 2.2 | 2.5 | 2.6 | 3.2 | 3.9 | 1.2 | 1.4 | 0.6 | 1.0 | 0.6 | 0 |
| Other Current Liabilities | 11.6 | 9.5 | 14.9 | 14.0 | 47.8 | 61.2 | 12.3 | 45.4 | 50.9 | 52.0 | 41.5 | 36.6 | 34.8 | 42.0 | 41.6 | 47.0 | 43.3 | 45.6 | 27.3 | 0 |
| Total Current Liabilities | 60.9 | 57.9 | 59.6 | 54.1 | 68.7 | 74.8 | 77.2 | 64.7 | 78.8 | 67.8 | 60.4 | 53.7 | 52.6 | 59.5 | 48.8 | 66.4 | 54.5 | 78.1 | 72.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 12.7 | 0 | 14.0 | 14.7 | 15.4 | 16.1 | 16.8 | 16.3 | 17.0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0.4 | 0.2 | (12.7) | 0 | (13.9) | (14.6) | (15.4) | (16.1) | (16.8) | (16.1) | (16.9) | (17.6) | 2.3 | 2.5 | 2.6 | 2.6 | 114.5 | 0 |
| Total Non-Current Liabilities | 10.8 | 11.4 | 12.0 | 12.3 | 13.2 | 13.4 | 14.1 | 15.0 | 15.7 | 18.2 | 17.5 | 17.7 | 18.7 | 19.9 | 5.4 | 4.5 | 3.7 | 3.0 | 114.9 | 0 |
| Total Liabilities | 71.7 | 69.3 | 71.6 | 66.4 | 81.9 | 88.2 | 91.3 | 79.7 | 94.4 | 86.0 | 77.9 | 71.4 | 71.3 | 79.3 | 54.1 | 70.8 | 58.2 | 81.1 | 186.9 | 0 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 |
| Retained Earnings | (213.3) | (214.9) | (216.7) | (216.1) | (212.5) | (218.2) | (215.8) | (200.1) | (188.3) | (171.2) | (157.5) | (149.3) | (134.8) | (123.1) | (111.6) | (109.5) | (98.2) | (95.8) | (69.3) | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.0 | 0.4 | (0.2) | (0.1) | (0.0) | (0.4) | (0.5) | (0.1) | (0.3) | (0.4) | (0.3) | 0 | (755.9) | 0 | 0 | (646.4) | 0 | (61.6) |
| Total Stockholders' Equity | 709.0 | 695.3 | 683.2 | 666.9 | 658.3 | 646.4 | 651.5 | 667.4 | 673.9 | 681.5 | 697.6 | 711.0 | 708.9 | 705.0 | 701.8 | 583.1 | 573.1 | 565.2 | (52.5) | 0.3 |
| Total Liabilities & Equity | 780.7 | 764.6 | 754.8 | 733.3 | 740.2 | 734.6 | 742.8 | 747.1 | 768.3 | 767.5 | 775.6 | 782.4 | 780.3 | 784.3 | 755.9 | 653.9 | 631.3 | 646.4 | 134.4 | 0.3 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 12.7 | 13.3 | 14.0 | 14.7 | 15.4 | 16.1 | 18.9 | 17.5 | 18.2 | 18.9 | 20.0 | 19.0 | 19.6 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (296.6) | (274.2) | (272.8) | (257.5) | (254.0) | (243.0) | (259.4) | (268.9) | (299.8) | (312.6) | (330.0) | (347.4) | (367.0) | (443.5) | (514.4) | (597.7) | (575.2) | (586.6) | (75.8) | 10.9 |
| 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 | 1.6 | 1.8 | (0.6) | (3.6) | 5.7 | (2.4) | (15.7) | (11.8) | (17.1) | (13.7) | (8.2) | (14.6) | (11.7) | (11.5) | (2.1) | (11.3) | (2.4) | (26.5) | (3.0) | 5.1 | 3.9 | (3.0) |
| Depreciation & Amortization | 4.3 | 4.2 | 4.1 | 3.8 | 3.5 | 3.1 | 3.0 | 2.8 | 2.3 | 2.1 | 1.7 | 1.7 | 1.0 | 1.7 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 9.2 | 9.4 | 11.6 | 10.5 | 10.4 | 10.8 | 11.5 | 12.5 | 14.8 | 14.0 | 10.9 | 11.9 | 11.5 | 11.7 | 8.5 | 7.9 | 8.1 | 8.2 | 1.9 | 1.4 | 1.1 | 0.9 |
| Change in Working Capital | 16.0 | (16.0) | (7.2) | 11.5 | (4.4) | (7.1) | 5.5 | (27.1) | 1.8 | 4.0 | (4.5) | 0.3 | (1.7) | (2.1) | (12.3) | 5.9 | 5.1 | (2.0) | 9.6 | (5.0) | (11.4) | 5.1 |
| Other Non-Cash Items | (4.3) | 1.1 | 1.4 | (15.9) | 6.1 | 24.7 | 0.2 | 1.4 | (0.1) | 0.8 | 0.1 | 5.3 | 2.4 | 0.7 | 0.1 | 8.0 | 0.1 | 5.1 | 8.6 | 2.4 | 1.8 | 0.6 |
| Operating Cash Flow | 26.8 | 0.5 | 9.3 | 6.2 | 18.1 | 6.0 | 5.8 | (21.6) | 2.0 | 7.2 | (0.1) | 3.3 | 0.0 | (0.9) | (10.0) | 10.7 | 11.3 | 4.2 | 17.4 | 4.1 | (4.4) | 3.7 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 2.0 | (2.4) | (2.5) | (3.0) | (4.0) | (3.2) | (3.1) | (2.7) | (3.9) | (3.4) | (1.5) | (1.9) | (3.0) | (2.5) | (0.7) | (0.5) | (0.5) | (0.2) | (0.3) | (0.6) | (0.3) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.7 | 3.9 | 3.4 | 72.6 | 0.1 | (49.3) | (49.3) | (75.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (39.2) | (30.0) | (22.1) | (36.0) | (26.0) | (34.5) | (33.9) | (23.6) | (34.2) | (38.7) | (37.7) | (31.6) | (82.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 34.5 | 32.3 | 25.5 | 34.8 | 27.3 | 26.7 | 35.9 | 25.9 | 28.3 | 34.0 | 40.1 | 7.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.5) | (2.4) | (2.4) | (9.5) | (2.3) | (10.9) | (3.0) | (2.7) | (3.9) | (3.4) | (72.6) | (26.4) | 49.3 | (2.5) | (0.6) | (0.5) | (0.3) | (0.1) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7.5) | (0.1) | 1.0 | (4.2) | (2.6) | (11.0) | (1.1) | (0.4) | (9.9) | (8.1) | 0.8 | (26.4) | (81.1) | (51.8) | (75.9) | (0.5) | (0.5) | (0.2) | (0.3) | (0.6) | (0.3) | (0.1) |
| 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 | (18.5) | 15 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (6.9) | (15.3) | (14.9) | (13.0) | (10.0) | (20.1) | (22.1) | (4.1) | (2.0) | (0.8) | (28.3) | 0 | (18.7) | 0 | (1.4) | 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 |
| Other Financing Activities | 2.5 | 0.3 | 4.3 | 0.7 | 1.7 | 1.1 | 2.1 | 3.5 | (0.5) | 2.3 | 3.0 | 2.8 | 4.0 | 2.0 | 2.5 | 12.3 | (22.1) | 21.2 | (1.5) | 0.8 | 49.7 | (0.1) |
| Financing Cash Flow | 2.5 | 0.3 | 4.3 | 0.7 | (5.2) | (14.1) | (12.9) | (9.6) | (5.6) | (17.7) | (17.1) | 2.8 | 4.0 | 2.0 | 2.5 | 12.3 | (22.1) | 506.8 | (1.5) | 0.8 | 31.2 | 14.9 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 21.8 | 0.7 | 14.6 | 2.7 | 10.4 | (19.1) | (8.2) | (31.6) | (13.5) | (18.6) | (16.3) | (20.3) | (77.1) | (50.7) | (83.3) | 22.5 | (11.3) | 510.8 | 15.6 | 4.3 | 26.5 | 18.5 |
| Cash at Beginning | 287.5 | 286.8 | 272.2 | 269.4 | 259.1 | 278.2 | 286.4 | 318.0 | 331.5 | 350.1 | 366.4 | 386.7 | 463.7 | 514.4 | 597.7 | 575.2 | 586.6 | 75.8 | 60.2 | 55.9 | 29.4 | 10.9 |
| Cash at End | 309.3 | 287.5 | 286.8 | 272.2 | 269.4 | 259.1 | 278.2 | 286.4 | 318.0 | 331.5 | 350.1 | 366.4 | 386.7 | 463.7 | 514.4 | 597.7 | 575.2 | 586.6 | 75.8 | 60.2 | 55.9 | 29.4 |
| Free Cash Flow | 28.9 | (1.9) | 6.8 | 3.2 | 14.2 | 2.8 | 2.7 | (24.4) | (1.9) | 3.9 | (1.6) | 1.4 | (3.0) | (3.4) | (10.6) | 10.2 | 10.8 | 4.0 | 17.1 | 3.5 | (4.7) | 3.6 |
| 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 | 85.7 | 80.7 | 76.1 | 71.9 | 70.5 | 66.5 | 63.0 | 57.8 | 55.3 | 52.2 | 49.8 | 47.3 | 45.6 | 42.8 | 40.0 | 37.4 | 35.9 | 36.1 | 30.5 | 27.5 | 24.3 | 16.1 |
| Gross Profit | 43.9 | 44.3 | 40.3 | 39.0 | 39.9 | 37.2 | 36.4 | 34.6 | 34.5 | 33.5 | 34.5 | 32 | 31.4 | 30.0 | 31.5 | 29.2 | 28.5 | 29.3 | 25.3 | 22.7 | 20.0 | 11.7 |
| Operating Income | (2.7) | (2.4) | (4.4) | (8.5) | 1.0 | (7.2) | (20.5) | (16.3) | (21.2) | (17.1) | (10.9) | (15.9) | (11.9) | (12.9) | (6.8) | (11.3) | (2.4) | (7.5) | 5.5 | 7.4 | 5.8 | (2.6) |
| Net Income | 1.6 | 1.8 | (0.6) | (3.6) | 5.7 | (2.4) | (15.7) | (11.8) | (17.1) | (13.7) | (8.2) | (14.6) | (11.7) | (11.5) | (2.1) | (11.3) | (2.4) | (26.5) | (3.0) | 5.1 | 3.9 | (3.0) |
| EPS (Diluted) | 0.01 | 0.01 | -0.00 | -0.02 | 0.03 | -0.01 | -0.10 | -0.07 | -0.11 | -0.08 | -0.05 | -0.09 | -0.07 | -0.07 | -0.01 | -0.08 | -0.02 | -0.20 | -0.02 | 0.04 | 0.03 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 309.3 | 287.5 | 286.8 | 272.2 | 269.4 | 259.1 | 278.2 | 286.4 | 318.0 | 331.5 | 350.1 | 366.4 | 386.7 | 463.7 | 514.4 | 597.7 | 575.2 | 586.6 | 75.8 | (10.9) | ||
| Total Assets | 780.7 | 764.6 | 754.8 | 733.3 | 740.2 | 734.6 | 742.8 | 747.1 | 768.3 | 767.5 | 775.6 | 782.4 | 780.3 | 784.3 | 755.9 | 653.9 | 631.3 | 646.4 | 134.4 | 0 | ||
| Total Debt | 12.7 | 13.3 | 14.0 | 14.7 | 15.4 | 16.1 | 18.9 | 17.5 | 18.2 | 18.9 | 20.0 | 19.0 | 19.6 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 709.0 | 695.3 | 683.2 | 666.9 | 658.3 | 646.4 | 651.5 | 667.4 | 673.9 | 681.5 | 697.6 | 711.0 | 708.9 | 705.0 | 701.8 | 583.1 | 573.1 | 565.2 | (52.5) | 0.3 | ||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 26.8 | 0.5 | 9.3 | 6.2 | 18.1 | 6.0 | 5.8 | (21.6) | 2.0 | 7.2 | (0.1) | 3.3 | 0.0 | (0.9) | (10.0) | 10.7 | 11.3 | 4.2 | 17.4 | 4.1 | (4.4) | 3.7 |
| Capital Expenditure | 2.0 | (2.4) | (2.5) | (3.0) | (4.0) | (3.2) | (3.1) | (2.7) | (3.9) | (3.4) | (1.5) | (1.9) | (3.0) | (2.5) | (0.7) | (0.5) | (0.5) | (0.2) | (0.3) | (0.6) | (0.3) | (0.1) |
| Free Cash Flow | 28.9 | (1.9) | 6.8 | 3.2 | 14.2 | 2.8 | 2.7 | (24.4) | (1.9) | 3.9 | (1.6) | 1.4 | (3.0) | (3.4) | (10.6) | 10.2 | 10.8 | 4.0 | 17.1 | 3.5 | (4.7) | 3.6 |