ONTF - ON24, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.10
DETAILS
HIGH:
$8.10
LOW:
$8.10
MEDIAN:
$8.10
CONSENSUS:
$8.10
UPSIDE:
0.00%
| Metric | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 34.6 | 34.6 | 35.3 | 34.7 | 36.7 | 36.3 | 37.3 | 37.7 | 39.3 | 39.2 | 42.1 | 43.1 | 46.6 | 47.6 | 48.2 | 48.5 | 52.0 | 49.4 | 52.1 | 50.1 | 53.3 | 42.6 | 36.3 | 24.7 | 23.9 | 22.2 | 22.4 | 20.6 |
| Cost of Revenue | 8.7 | 8.7 | 8.8 | 9.1 | 9.4 | 9.3 | 9.5 | 9.8 | 10.0 | 10.8 | 12.2 | 13.2 | 13.2 | 13.3 | 13.3 | 12.9 | 12.7 | 12.1 | 11.9 | 10.7 | 10.0 | 8.6 | 8.0 | 6.7 | 6.9 | 6.6 | 6.8 | 6.9 |
| Gross Profit | 25.9 | 25.9 | 26.5 | 25.6 | 27.3 | 27.0 | 27.8 | 27.9 | 29.3 | 28.4 | 29.9 | 29.9 | 33.3 | 34.3 | 34.9 | 35.5 | 39.3 | 37.3 | 40.2 | 39.4 | 43.2 | 34.0 | 28.4 | 18.0 | 17.0 | 15.6 | 15.6 | 13.8 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 8.0 | 8.2 | 8.5 | 8.3 | 8.9 | 9.2 | 9.1 | 9.1 | 9.4 | 9.7 | 10.9 | 11.1 | 11.2 | 11.3 | 10.9 | 10.6 | 9.6 | 9.1 | 8.2 | 7.9 | 6.0 | 4.7 | 4.5 | 4.1 | 4.1 | 4.1 | 3.7 | 3.9 |
| SG&A Expenses | 26.1 | 25.7 | 27.2 | 27.8 | 30.2 | 31.2 | 31.8 | 31.3 | 32.2 | 32.7 | 34.7 | 38.7 | 35.8 | 37.7 | 40.0 | 40.1 | 39.3 | 37.4 | 34.6 | 33.7 | 27.6 | 22.5 | 16.9 | 15.5 | 16.0 | 14.5 | 15.2 | 16.8 |
| 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 | 0 | 0 |
| Operating Expenses | 34.1 | 33.9 | 35.7 | 36.1 | 39.1 | 40.3 | 40.9 | 40.4 | 41.5 | 42.4 | 45.7 | 49.8 | 47.0 | 49.0 | 51.0 | 50.7 | 48.9 | 46.6 | 42.7 | 41.6 | 33.6 | 27.1 | 21.4 | 19.6 | 20.0 | 18.5 | 18.9 | 20.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (8.1) | (8.0) | (9.2) | (10.5) | (11.8) | (13.3) | (13.1) | (12.5) | (12.2) | (14.1) | (15.8) | (19.9) | (13.6) | (14.8) | (16.0) | (15.2) | (9.6) | (9.3) | (2.5) | (2.2) | 9.6 | 6.8 | 6.9 | (1.5) | (3.0) | (2.9) | (3.3) | (6.9) |
| Interest Expense | 0.0 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Interest Income | 0 | 0 | 1.9 | 1.5 | 1.3 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 1.5 | 1.0 | 0 | 0.5 | 0.4 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (5.4) | (5.1) | (5.8) | (7.2) | (8.1) | (10.0) | (9.5) | (9.0) | (8.1) | (11.0) | (10.8) | (15.5) | (9.3) | (12.9) | (14.8) | (14.1) | (8.5) | (8.2) | (1.6) | (1.2) | 11.0 | 7.6 | 7.6 | (1.2) | (2.3) | (2.9) | (3.3) | (6.9) |
| EBIT | (6.5) | (6.3) | (7.1) | (8.5) | (9.3) | (11.2) | (10.8) | (10.2) | (9.4) | (11.3) | (12.6) | (17.4) | (11.3) | (14.3) | (16.1) | (15.3) | (9.7) | (9.4) | (2.7) | (2.4) | 9.9 | 6.9 | 6.9 | (1.8) | (2.9) | (2.9) | (3.3) | (6.9) |
| Income Before Tax | (6.5) | (6.4) | (7.1) | (8.5) | (9.3) | (11.2) | (10.8) | (10.2) | (9.4) | (11.4) | (12.6) | (17.4) | (11.3) | (14.3) | (16.2) | (15.4) | (9.7) | (9.4) | (2.8) | (2.6) | 9.7 | 6.6 | 6.7 | (2.0) | (3.1) | (3.3) | (3.5) | (7.2) |
| Income Tax Expense | 0.0 | 0.0 | 0.2 | 0.2 | (0.5) | 0.2 | 0.4 | 0.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.8 | 0.0 | 0.0 | 0.1 | (0.2) | (0.0) | (0.3) | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | (0.0) |
| Net Income | (6.5) | (6.4) | (7.3) | (8.7) | (8.9) | (11.4) | (11.2) | (10.7) | (9.9) | (11.5) | (12.8) | (17.6) | (12.1) | (14.4) | (16.2) | (15.5) | (9.5) | (9.4) | (2.5) | (2.8) | 9.5 | 6.6 | 6.7 | (2.1) | (3.5) | (3.3) | (3.6) | (7.2) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.15 | -0.17 | -0.21 | -0.21 | -0.27 | -0.27 | -0.26 | -0.24 | -0.26 | -0.28 | -0.37 | -0.25 | -0.30 | -0.34 | -0.32 | -0.20 | -0.20 | -0.05 | -0.09 | 0.05 | 0.14 | 0.14 | -0.06 | -0.08 | -0.08 | -0.08 | -0.16 |
| EPS (Diluted) | -0.15 | -0.15 | -0.17 | -0.21 | -0.21 | -0.27 | -0.27 | -0.26 | -0.24 | -0.26 | -0.28 | -0.37 | -0.25 | -0.30 | -0.34 | -0.32 | -0.20 | -0.20 | -0.05 | -0.09 | 0.05 | 0.13 | 0.04 | -0.05 | -0.08 | -0.08 | -0.08 | -0.16 |
| Shares Outstanding | 42.5 | 42.7 | 42.6 | 42.1 | 41.9 | 41.9 | 42.0 | 41.3 | 41.6 | 43.8 | 45.9 | 47.3 | 48.0 | 47.6 | 47.2 | 47.6 | 47.7 | 47.1 | 46.4 | 32.6 | 44.5 | 37.2 | 37.2 | 37.2 | 37.2 | 42.6 | 44.5 | 44.5 |
| Metric | 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 | 37.0 | 47.2 | 37.7 | 26.8 | 14.9 | 11.0 | 15.5 | 18.3 | 53.2 | 10.8 | 25.2 | 100.8 | 27.0 | 36.4 | 79.9 | 97.5 | 164.9 | 197.8 | 351.7 | 388.9 | 58.2 | 47.7 | (23.8) | 18.8 |
| Short-Term Investments | 130.5 | 127.9 | 141.8 | 154.2 | 167.8 | 177.8 | 178.3 | 177.8 | 145.5 | 202.9 | 215.4 | 214.9 | 301.1 | 305.5 | 265.0 | 261.5 | 217.6 | 201.9 | 44.6 | 3 | 3 | 5 | 47.7 | 5 |
| Net Receivables | 24.6 | 14.8 | 18.3 | 25.3 | 28.6 | 23.8 | 24.0 | 28.5 | 37.9 | 25.9 | 31.3 | 33.5 | 43.8 | 32.9 | 42.0 | 44.3 | 46.1 | 39.3 | 41.7 | 46.2 | 49.5 | 42.6 | 0 | 22.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 |
| Other Current Assets | 13.6 | 16.1 | 9.4 | 18.3 | 17.0 | 11.3 | 11.9 | 12.3 | 4.7 | 12.3 | 12.5 | 12.6 | 19.4 | 12.2 | 12.4 | 14.5 | 14.8 | 12.3 | 11.9 | 11.3 | 3.4 | 4.3 | 0 | 5.6 |
| Total Current Assets | 205.7 | 206.0 | 214.9 | 224.6 | 228.3 | 230.7 | 236.0 | 243.9 | 241.4 | 258.5 | 291.6 | 370.1 | 391.3 | 393.4 | 406.8 | 427.2 | 449.1 | 457.9 | 457.8 | 457.4 | 127.5 | 99.6 | 23.8 | 54.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 10.3 | 6.3 | 6.9 | 7.7 | 9.0 | 6.3 | 7.6 | 8.8 | 8.4 | 9.2 | 9.4 | 11.1 | 12.8 | 14.1 | 14.3 | 15.4 | 8.8 | 8.8 | 9.8 | 9.1 | 9.1 | 7.9 | 0 | 5.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 2.0 | 1.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Other Non-Current Assets | 12.1 | 12.1 | 12.9 | 12.9 | 13.0 | 13.1 | 14.4 | 15.4 | 29.3 | 16.9 | 18.2 | 19.5 | 19.4 | 20.8 | 21.9 | 19.5 | 22.6 | 21.2 | 21.0 | 21.2 | 20.2 | 26.6 | (23.8) | 8.9 |
| Total Non-Current Assets | 22.6 | 18.7 | 20.2 | 21.2 | 22.6 | 20.3 | 23.0 | 25.3 | 38.9 | 27.5 | 29.2 | 32.3 | 34.2 | 36.9 | 38.4 | 34.9 | 31.4 | 30.0 | 30.7 | 30.3 | 29.3 | 34.6 | (23.8) | 14.3 |
| Total Assets | 228.4 | 224.8 | 235.1 | 245.8 | 251.0 | 250.9 | 259.0 | 269.2 | 280.3 | 286.0 | 320.7 | 402.4 | 425.5 | 430.3 | 445.2 | 462.1 | 480.5 | 487.9 | 488.6 | 487.7 | 156.7 | 134.2 | 0 | 68.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 5.3 | 3.8 | 3.7 | 1.9 | 2.7 | 2.7 | 2.0 | 1.7 | 1.9 | 2.7 | 4.3 | 3.2 | 4.6 | 4.3 | 3.6 | 5.1 | 3.1 | 2.0 | 2.9 | 6.1 | 4.7 | 3.7 | 0 | 2.1 |
| Short-Term Debt | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.1 | 2.4 | 2.5 | 2.4 | 1.8 | 0 | 1.0 |
| Deferred Revenue | 60.3 | 57.8 | 0 | 71.6 | 66.7 | 0 | 0 | 0 | 74.4 | 0 | 0 | 0 | 83.5 | 81.0 | 90.8 | 92.1 | 96.2 | 91.2 | 93.9 | 95.6 | 92.2 | 87.2 | 0 | 44.4 |
| Other Current Liabilities | 16.6 | 15.0 | 69.3 | 13.5 | 16.4 | 69.9 | 72.4 | 79.1 | 12.7 | 73.3 | 81.2 | 88.4 | 13.1 | 11.9 | 13.2 | 11.8 | 10.4 | 13.9 | 14.3 | 10.4 | 11.9 | 10.1 | 0 | 7.1 |
| Total Current Liabilities | 82.8 | 77.1 | 82.1 | 88.7 | 88.2 | 84.0 | 85.5 | 91.3 | 96.1 | 89.0 | 99.0 | 105.6 | 110.7 | 106.8 | 117.5 | 120.1 | 120.1 | 118.3 | 118.7 | 120.4 | 116.8 | 106.8 | 0 | 58.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.5 | 3.3 | 3.6 | 25.7 | 106.2 | 0 | 23.1 |
| 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 | 3.1 |
| Other Non-Current Liabilities | 1.2 | 2.5 | 2.0 | 2.3 | 2.3 | 1.6 | 1.6 | 1.7 | 1.5 | 1.3 | 1.1 | 1.5 | 1.7 | 1.0 | 1.0 | 0.7 | 0.7 | 2.5 | 2.7 | 2.7 | 2.9 | 3.0 | 17.4 | 3.4 |
| Total Non-Current Liabilities | 6.1 | 3.3 | 3.0 | 3.3 | 3.3 | 2.0 | 2.7 | 3.4 | 4 | 4.5 | 4.8 | 5.9 | 6.8 | 7.6 | 8.3 | 9.5 | 5.3 | 5.9 | 7.1 | 7.5 | 29.7 | 112.4 | 17.4 | 27.0 |
| Total Liabilities | 88.9 | 80.5 | 85.1 | 92.1 | 91.5 | 86.0 | 88.2 | 94.7 | 100.1 | 93.4 | 103.8 | 111.5 | 117.5 | 114.4 | 125.8 | 129.6 | 125.4 | 124.2 | 125.8 | 128.0 | 146.5 | 219.2 | 17.4 | 85.9 |
| 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 | (376.5) | (370.0) | (363.6) | (356.4) | (347.7) | (338.8) | (327.4) | (316.2) | (305.5) | (295.6) | (284.2) | (271.3) | (253.7) | (241.6) | (227.2) | (211.0) | (195.5) | (186.0) | (176.6) | (174.1) | (171.3) | (180.8) | 0 | (192.0) |
| Accumulated Other Comprehensive Income | 0.2 | 0.2 | 0.1 | 0.0 | (0.1) | 0.9 | (0.3) | (0.3) | 0.4 | (0.2) | (0.3) | 0.1 | (0.9) | (1.9) | (2.2) | (1.6) | (0.2) | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | (171.2) | (0.0) |
| Total Stockholders' Equity | 139.4 | 144.3 | 150.0 | 153.7 | 159.4 | 164.9 | 170.8 | 174.4 | 180.2 | 192.5 | 217.0 | 290.9 | 308.0 | 315.9 | 319.4 | 332.5 | 355.1 | 363.7 | 362.7 | 359.8 | 10.2 | (85.0) | (17.4) | (17.4) |
| Total Liabilities & Equity | 228.4 | 224.8 | 235.1 | 245.8 | 251.0 | 250.9 | 259.0 | 269.2 | 280.3 | 286.0 | 320.7 | 402.4 | 425.5 | 430.3 | 445.2 | 462.1 | 480.5 | 487.9 | 488.6 | 487.7 | 156.7 | 134.2 | (17.4) | 68.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5.6 | 1.4 | 2.0 | 2.7 | 3.4 | 3.4 | 4.0 | 4.7 | 5.4 | 6.2 | 7.1 | 8.3 | 9.2 | 10.4 | 11.1 | 12.2 | 7.4 | 4.7 | 5.6 | 6.1 | 28.1 | 110.3 | 0 | 24.1 |
| Net Debt | (31.4) | (45.9) | (35.7) | (24.1) | (11.5) | (7.7) | (11.5) | (13.6) | (47.8) | (4.6) | (18.1) | (92.5) | (17.8) | (26.0) | (68.9) | (85.3) | (157.5) | (193.1) | (346.1) | (382.8) | (30.2) | 62.6 | 23.8 | 5.2 |
| Metric | 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 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (6.5) | (6.4) | (7.3) | (8.7) | (8.9) | (11.4) | (11.2) | (10.7) | (9.9) | (11.5) | (12.8) | (17.6) | (12.1) | (14.4) | (16.2) | (15.5) | (9.5) | (9.4) | (2.5) | (2.8) | 9.5 | 6.6 | 6.7 | (2.1) | (3.5) | (3.3) |
| Depreciation & Amortization | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 | 0.6 | 0 |
| Stock-Based Compensation | 6.9 | 7.3 | 7.4 | 7.1 | 10.9 | 11.9 | 12.1 | 10.3 | 11.7 | 11.6 | 11.6 | 10.1 | 9.4 | 9.9 | 9.7 | 9.5 | 7.9 | 7.8 | 5.0 | 5.0 | 1.5 | 0.6 | 0.4 | 0.4 | 0.7 | 0.5 |
| Change in Working Capital | (5.9) | (3.3) | (2.5) | (0.1) | (6.0) | (4.4) | (4.1) | (2.1) | (7.2) | (7.2) | (9.0) | (1.7) | (10.3) | (4.8) | (2.5) | (7.1) | (9.9) | (4.5) | (1.3) | (3.8) | (6.7) | (0.3) | 3.2 | 0.3 | (4.0) | 0 |
| Other Non-Cash Items | 3.4 | 3.7 | 3.7 | 3.8 | 3.8 | 3.0 | 3.3 | 3.4 | 3.2 | 3.0 | 4.4 | 3.6 | 3.9 | 4.4 | 5.0 | 5.1 | 5.9 | 4.0 | 4.5 | 4.2 | 3.8 | 3.8 | 3.0 | 1.9 | 1.9 | 2.8 |
| Operating Cash Flow | (1.1) | 2.5 | 2.6 | 3.4 | 1.0 | 0.3 | 1.4 | 2.1 | (0.9) | (2.9) | (4.3) | (4.2) | (7.6) | (3.5) | (2.7) | (6.8) | (4.5) | (0.9) | 6.9 | 3.7 | 10.7 | 11.5 | 14.0 | 1.3 | (4.3) | 0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (0.4) | (0.5) | (1.5) | (0.6) | (0.2) | (0.5) | (1.0) | (1.1) | (0.3) | (0.6) | (0.2) | (1.3) | (0.7) | (0.7) | (1.0) | (1.1) | (0.7) | (1.2) | (0.5) | (0.4) | (0.4) | (0.2) | (0.1) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (35.6) | (13.9) | (48.4) | (19.8) | (43.7) | (26.5) | (52.3) | (74.1) | (43.7) | (36.7) | (76.2) | (119.6) | (86.1) | (99.7) | (51.3) | (60.3) | (28.8) | (162.6) | (44.5) | 0 | (5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 33.1 | 28 | 61.0 | 33.9 | 54.3 | 29.1 | 53.1 | 42.9 | 103.5 | 51.4 | 77.3 | 208.5 | 92.7 | 59.9 | 47.4 | 14.7 | 8.8 | 8.2 | 3.2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (3.6) | 13.7 | 12.1 | 12.6 | 10.1 | 2.4 | 0.3 | (32.2) | 58.7 | 14.4 | 0.5 | 88.8 | 5.3 | (40.5) | (7.1) | (46.5) | (21.1) | (155.0) | (42.5) | (0.5) | 1.6 | (0.4) | (0.2) | (0.1) | 6.9 | 0 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.3) | (0.4) | (0.6) | (0.5) | (0.5) | (0.5) | (0.6) | (0.5) | (0.5) | (0.6) | (0.9) | (23.0) | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | 0 |
| Stock Repurchased | (6.2) | (7.0) | (4.3) | (4.5) | (7.2) | (8.3) | (5.0) | (5.3) | (15.3) | (25.9) | (22.6) | (10.7) | (7.3) | 0 | (8.7) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.5 | 0.2 | 0.7 | 0 | 0.6 | 0.8 | 0.1 | 0.5 | 1.2 | 0.3 | 1.1 | 0.7 | 1.4 | (0.6) | 0.4 | 2.5 | (0.8) | (2.9) | (1.8) | 1.1 | 1.8 | 0.5 | 0 | 0 |
| Financing Cash Flow | (5.5) | (6.8) | (3.9) | (4.2) | (6.5) | (7.6) | (4.5) | (4.6) | (15.5) | (25.9) | (71.9) | (10.9) | (6.8) | 0.2 | (7.9) | (14.2) | (7.3) | 1.9 | (1.7) | 327.5 | (1.7) | 0.8 | 1.5 | 0.2 | (0.0) | 0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (10.2) | 9.5 | 10.9 | 11.9 | 3.9 | (4.5) | (2.8) | (34.9) | 42.4 | (14.4) | (75.6) | 73.8 | (9.4) | (43.6) | (17.5) | (67.4) | (32.8) | (153.9) | (37.2) | 330.7 | 10.5 | 12.0 | 15.4 | 1.5 | 2.6 | 0 |
| Cash at Beginning | 47.3 | 37.7 | 26.9 | 15.0 | 11.1 | 15.5 | 18.4 | 53.3 | 10.9 | 25.3 | 100.9 | 27.2 | 36.5 | 80.1 | 97.6 | 165.0 | 197.9 | 351.8 | 389.0 | 58.3 | 47.8 | 35.8 | 20.5 | 18.9 | 16.3 | 0 |
| Cash at End | 37.1 | 47.2 | 37.8 | 26.9 | 15.0 | 11.0 | 15.6 | 18.4 | 53.3 | 10.9 | 25.3 | 100.9 | 27.2 | 36.5 | 80.1 | 97.6 | 165.0 | 197.9 | 351.8 | 389.0 | 58.3 | 47.8 | 35.8 | 20.5 | 18.9 | 0 |
| Free Cash Flow | (2.2) | 2.2 | 2.1 | 1.9 | 0.4 | 0.1 | 0.9 | 1.1 | (2.0) | (3.2) | (4.9) | (4.3) | (8.9) | (4.2) | (3.4) | (7.8) | (5.6) | (1.6) | 5.7 | 3.2 | 10.3 | 11.1 | 13.8 | 1.2 | (4.4) | 0 |
| Key Metrics | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 34.6 | 34.6 | 35.3 | 34.7 | 36.7 | 36.3 | 37.3 | 37.7 | 39.3 | 39.2 | 42.1 | 43.1 | 46.6 | 47.6 | 48.2 | 48.5 | 52.0 | 49.4 | 52.1 | 50.1 | 53.3 | 42.6 | 36.3 | 24.7 | 23.9 | 22.2 | 22.4 | 20.6 |
| Gross Profit | 25.9 | 25.9 | 26.5 | 25.6 | 27.3 | 27.0 | 27.8 | 27.9 | 29.3 | 28.4 | 29.9 | 29.9 | 33.3 | 34.3 | 34.9 | 35.5 | 39.3 | 37.3 | 40.2 | 39.4 | 43.2 | 34.0 | 28.4 | 18.0 | 17.0 | 15.6 | 15.6 | 13.8 |
| Operating Income | (8.1) | (8.0) | (9.2) | (10.5) | (11.8) | (13.3) | (13.1) | (12.5) | (12.2) | (14.1) | (15.8) | (19.9) | (13.6) | (14.8) | (16.0) | (15.2) | (9.6) | (9.3) | (2.5) | (2.2) | 9.6 | 6.8 | 6.9 | (1.5) | (3.0) | (2.9) | (3.3) | (6.9) |
| Net Income | (6.5) | (6.4) | (7.3) | (8.7) | (8.9) | (11.4) | (11.2) | (10.7) | (9.9) | (11.5) | (12.8) | (17.6) | (12.1) | (14.4) | (16.2) | (15.5) | (9.5) | (9.4) | (2.5) | (2.8) | 9.5 | 6.6 | 6.7 | (2.1) | (3.5) | (3.3) | (3.6) | (7.2) |
| EPS (Diluted) | -0.15 | -0.15 | -0.17 | -0.21 | -0.21 | -0.27 | -0.27 | -0.26 | -0.24 | -0.26 | -0.28 | -0.37 | -0.25 | -0.30 | -0.34 | -0.32 | -0.20 | -0.20 | -0.05 | -0.09 | 0.05 | 0.13 | 0.04 | -0.05 | -0.08 | -0.08 | -0.08 | -0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 37.0 | 47.2 | 37.7 | 26.8 | 14.9 | 11.0 | 15.5 | 18.3 | 53.2 | 10.8 | 25.2 | 100.8 | 27.0 | 36.4 | 79.9 | 97.5 | 164.9 | 197.8 | 351.7 | 388.9 | 58.2 | 47.7 | (23.8) | 18.8 | ||||
| Total Assets | 228.4 | 224.8 | 235.1 | 245.8 | 251.0 | 250.9 | 259.0 | 269.2 | 280.3 | 286.0 | 320.7 | 402.4 | 425.5 | 430.3 | 445.2 | 462.1 | 480.5 | 487.9 | 488.6 | 487.7 | 156.7 | 134.2 | 0 | 68.5 | ||||
| Total Debt | 5.6 | 1.4 | 2.0 | 2.7 | 3.4 | 3.4 | 4.0 | 4.7 | 5.4 | 6.2 | 7.1 | 8.3 | 9.2 | 10.4 | 11.1 | 12.2 | 7.4 | 4.7 | 5.6 | 6.1 | 28.1 | 110.3 | 0 | 24.1 | ||||
| Stockholders' Equity | 139.4 | 144.3 | 150.0 | 153.7 | 159.4 | 164.9 | 170.8 | 174.4 | 180.2 | 192.5 | 217.0 | 290.9 | 308.0 | 315.9 | 319.4 | 332.5 | 355.1 | 363.7 | 362.7 | 359.8 | 10.2 | (85.0) | (17.4) | (17.4) | ||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (1.1) | 2.5 | 2.6 | 3.4 | 1.0 | 0.3 | 1.4 | 2.1 | (0.9) | (2.9) | (4.3) | (4.2) | (7.6) | (3.5) | (2.7) | (6.8) | (4.5) | (0.9) | 6.9 | 3.7 | 10.7 | 11.5 | 14.0 | 1.3 | (4.3) | 0 | ||
| Capital Expenditure | (1.1) | (0.4) | (0.5) | (1.5) | (0.6) | (0.2) | (0.5) | (1.0) | (1.1) | (0.3) | (0.6) | (0.2) | (1.3) | (0.7) | (0.7) | (1.0) | (1.1) | (0.7) | (1.2) | (0.5) | (0.4) | (0.4) | (0.2) | (0.1) | (0.1) | 0 | ||
| Free Cash Flow | (2.2) | 2.2 | 2.1 | 1.9 | 0.4 | 0.1 | 0.9 | 1.1 | (2.0) | (3.2) | (4.9) | (4.3) | (8.9) | (4.2) | (3.4) | (7.8) | (5.6) | (1.6) | 5.7 | 3.2 | 10.3 | 11.1 | 13.8 | 1.2 | (4.4) | 0 | ||