OUST - Ouster, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.25
DETAILS
HIGH:
$75.00
LOW:
$53.00
MEDIAN:
$58.50
CONSENSUS:
$61.25
UPSIDE:
77.85%
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 54.6 | 48.6 | 62.2 | 39.5 | 35.0 | 32.6 | 30.1 | 28.1 | 27.0 | 25.9 | 24.4 | 22.2 | 19.4 | 17.2 | 10.9 | 11.2 | 10.3 | 8.6 | 11.9 | 7.8 | 7.4 | 6.6 | 6.4 | 5.9 | 4.3 | 2.3 | 2.1 |
| Cost of Revenue | 27.9 | 27.7 | 24.7 | 22.9 | 19.2 | 19.1 | 16.9 | 17.3 | 17.9 | 18.5 | 19.0 | 19.1 | 19.2 | 17.6 | 9.1 | 7.5 | 7.5 | 6.0 | 8.3 | 5.9 | 5.5 | 4.9 | 4.4 | 4.9 | 3.9 | 4.2 | 7.6 |
| Gross Profit | 26.7 | 20.8 | 37.5 | 16.7 | 15.8 | 13.5 | 13.2 | 10.8 | 9.1 | 7.4 | 5.4 | 3.1 | 0.2 | (0.4) | 1.8 | 3.7 | 2.8 | 2.6 | 3.6 | 1.9 | 1.9 | 1.7 | 2.0 | 1.1 | 0.4 | (1.9) | (5.5) |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 19.3 | 16.1 | 15.3 | 17.8 | 17.1 | 15.0 | 14.7 | 15.1 | 14.4 | 13.8 | 15.6 | 16.7 | 26.4 | 32.5 | 15.3 | 17.2 | 15.9 | 15.9 | 15.0 | 8.4 | 6.5 | 4.7 | 4.3 | 8.9 | 5.7 | 4.5 | 7.2 |
| SG&A Expenses | 27.4 | 24.0 | 21.3 | 23.1 | 25.5 | 22.3 | 24.1 | 23.1 | 19.9 | 19.4 | 27.1 | 22.2 | 29.5 | 44.9 | 28.5 | 22.5 | 20.1 | 20.9 | 23.3 | 20.8 | 16.8 | 13.3 | 11.8 | 6.9 | 5.4 | 5.9 | 5.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.3 | 99.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 46.7 | 40.0 | 36.5 | 40.9 | 42.7 | 37.3 | 38.8 | 38.3 | 34.3 | 33.2 | 42.7 | 38.8 | 123.2 | 176.7 | 43.8 | 39.8 | 36.0 | 36.8 | 38.3 | 29.2 | 23.3 | 18.0 | 16.1 | 15.8 | 11.0 | 10.4 | 13.1 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (20.0) | (19.2) | 0.9 | (24.3) | (26.8) | (23.8) | (25.6) | (27.5) | (25.2) | (25.8) | (37.3) | (35.7) | (123.0) | (177.1) | (42.0) | (36.0) | (33.2) | (34.2) | (34.7) | (27.3) | (21.4) | (16.3) | (14.1) | (14.7) | (10.6) | (12.3) | (18.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0.7 | 4.1 | 1.8 | 1.7 | 1.7 | 1.6 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.5 | 0.4 | 1.3 | 0 |
| Interest Income | 2.1 | 2.5 | 2.7 | 2.4 | 2.6 | 1.7 | 1.8 | 2.1 | 2.3 | 2.7 | 2.6 | 2.5 | 2.2 | 1.7 | 1.0 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 1.2 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (12.1) | (13.4) | 7.7 | (18.2) | (21.1) | (18.8) | (20.1) | (21.6) | (19.3) | (18.9) | (30.6) | (28.3) | (115.6) | (168.1) | (38.1) | (32.2) | (24.5) | (29.3) | (29.1) | (11.2) | (30.3) | (18.8) | (55.5) | (13.7) | (9.7) | (16.6) | (18.4) |
| EBIT | (18.0) | (16.9) | 4.4 | (21.7) | (24.2) | (21.8) | (23.4) | (25.3) | (23.0) | (23.0) | (34.7) | (33.3) | (121.0) | (175.3) | (40.4) | (35.3) | (27.5) | (32.4) | (31.1) | (12.7) | (32.0) | (20.5) | (56.5) | (14.7) | (10.6) | (17.4) | (18.7) |
| Income Before Tax | (18.0) | (16.9) | 4.4 | (21.7) | (24.2) | (21.8) | (23.4) | (25.6) | (23.7) | (23.7) | (38.8) | (35.1) | (122.7) | (177.0) | (42.0) | (36.0) | (28.0) | (32.4) | (31.1) | (12.7) | (32.0) | (21.0) | (56.8) | (19.6) | (11.3) | (18.7) | (19.8) |
| Income Tax Expense | 0.1 | 0.6 | 0.4 | 0.1 | (3.6) | 0.2 | 0.3 | (0.0) | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | (2.8) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 |
| Net Income | (18.1) | (17.5) | 4.0 | (21.7) | (20.6) | (22.0) | (23.7) | (25.6) | (23.9) | (23.8) | (39.0) | (35.1) | (122.7) | (177.3) | (42.2) | (36.0) | (28) | (32.4) | (28.3) | (12.7) | (32.0) | (21.0) | (57.2) | (19.6) | (11.3) | (18.7) | (19.8) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | -0.28 | 0.07 | -0.37 | -0.38 | -0.42 | -0.48 | -0.54 | -0.53 | -0.55 | -0.95 | -0.89 | -3.19 | -6.03 | -2.29 | -1.98 | -1.60 | -1.90 | -1.71 | -0.81 | -2.05 | -3.76 | -23.64 | -9.66 | -5.91 | -10.47 | -18.04 |
| EPS (Diluted) | -0.27 | -0.28 | 0.06 | -0.37 | -0.38 | -0.42 | -0.48 | -0.54 | -0.53 | -0.55 | -0.95 | -0.89 | -3.19 | -6.03 | -2.29 | -1.98 | -1.60 | -1.90 | -1.71 | -0.81 | -2.05 | -3.76 | -23.64 | -9.66 | -5.91 | -10.47 | -18.04 |
| Shares Outstanding | 66.0 | 61.8 | 60.5 | 58.0 | 53.5 | 52.5 | 46.6 | 47.7 | 44.7 | 43.5 | 41.1 | 39.2 | 38.4 | 29.4 | 18.4 | 18.1 | 17.5 | 17.1 | 16.6 | 15.7 | 15.6 | 5.6 | 2.4 | 2.0 | 1.9 | 1.8 | 1.1 |
| 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 | 2020 Q3 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 91.8 | 78.7 | 67.4 | 87.1 | 76.1 | 54.0 | 45.5 | 44.4 | 52.7 | 48.3 | 51.0 | 75.6 | 91.2 | 115.8 | 122.9 | 133.2 | 159.7 | 160.8 | 182.6 | 221.6 | 240.1 | 257.2 | 11.4 | 18.4 | 16.8 |
| Short-Term Investments | 169.3 | 94.4 | 141.2 | 157.4 | 150.4 | 114.2 | 126.5 | 107.0 | 131.6 | 139.5 | 139.2 | 124.9 | 133.2 | 140.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32.3 | 32.0 | 34.2 | 31.6 | 18.5 | 25.9 | 22.8 | 20.6 | 39.9 | 38.9 | 40.0 | 15.5 | 17.2 | 26.1 | 13.8 | 12.9 | 12.4 | 11.3 | 12.1 | 6.8 | 4.7 | 3.7 | 3.8 | 3.0 | 0.9 |
| Inventory | 31.4 | 29.9 | 23.6 | 16.5 | 13.9 | 15.1 | 16.4 | 18.6 | 19.5 | 21.1 | 23.2 | 26.5 | 27.8 | 28.7 | 19.5 | 20.8 | 17.2 | 11.6 | 7.4 | 6.5 | 4.7 | 5.3 | 4.8 | 5.4 | 2.5 |
| Other Current Assets | 7.0 | 5.4 | 5.1 | 3.0 | 6.4 | 2.2 | 2.0 | 2.5 | 1.3 | 2.1 | 3.8 | 3.0 | 2.5 | 2.4 | 2.3 | 1.7 | 1.9 | 1.0 | 1.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Current Assets | 345.7 | 251.0 | 278.9 | 305.2 | 273.2 | 218.6 | 219.9 | 200.2 | 252.0 | 256.5 | 263.2 | 252.9 | 280.4 | 319.5 | 162.5 | 171.9 | 194.8 | 186.3 | 207.4 | 242.1 | 256.2 | 269.3 | 21.2 | 28.0 | 21.5 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 48.3 | 47.7 | 45.3 | 24.0 | 23.4 | 23.4 | 24.5 | 24.4 | 26.3 | 27.9 | 28.8 | 31.3 | 33.8 | 36.6 | 22.7 | 22.2 | 22.8 | 23.6 | 25.2 | 18.2 | 18.6 | 19.7 | 20.8 | 21.6 | 17.1 |
| Goodwill | 38.5 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.3 | 51.2 | 51.2 | 51.2 | 51.1 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.9 | 35.0 | 13.3 | 14.4 | 15.6 | 16.7 | 17.8 | 19.2 | 20.9 | 22.6 | 24.4 | 26.1 | 28.0 | 29.7 | 18.2 | 19.3 | 20.4 | 21.5 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 1.1 | 0 | 0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.4 | 9.3 | 12.0 | 10.0 | 9.7 | 9.9 | 14.0 | 11.4 | 10.7 | 10.7 | 14.4 | 11.6 | 11.6 | 10.9 | 0.5 | 1.6 | 0.4 | 1.5 | 1.4 | 0 | 0 | 0.1 | 4.4 | 1.3 | 1.3 |
| Total Non-Current Assets | 129.1 | 130.5 | 70.6 | 48.5 | 48.7 | 50.0 | 56.3 | 55.1 | 57.9 | 61.2 | 67.6 | 68.9 | 73.4 | 144.5 | 93.6 | 94.3 | 95.8 | 97.6 | 100.3 | 19.2 | 19.6 | 20.7 | 25.2 | 22.9 | 18.4 |
| Total Assets | 474.8 | 381.5 | 349.5 | 353.8 | 321.8 | 268.6 | 276.1 | 255.2 | 309.9 | 317.7 | 330.7 | 321.8 | 353.8 | 464.0 | 256.1 | 266.3 | 290.6 | 283.9 | 307.7 | 261.3 | 275.8 | 290.0 | 46.4 | 50.9 | 39.9 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 22.3 | 17.4 | 20.0 | 16.4 | 12.8 | 10.3 | 6.3 | 5.9 | 4.5 | 6.1 | 3.5 | 7.9 | 10.3 | 17.6 | 8.8 | 8.2 | 5.8 | 9.5 | 4.9 | 4.5 | 3.8 | 3.9 | 6.9 | 2.7 | 3.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 29.4 |
| Deferred Revenue | 29.9 | 35.1 | 28.6 | 36.3 | 36.6 | 32.4 | 38.7 | 26.7 | 22.5 | 24.3 | 25.9 | 31.3 | 32.9 | 31.5 | 11.1 | 8.0 | 8.2 | 7.2 | 9.8 | 7.8 | 2.8 | 2.1 | 1.9 | 0 | 0 |
| Other Current Liabilities | 14.5 | 14.7 | 13.7 | 19.5 | 15.7 | 16.6 | 15.5 | 15.7 | 14.3 | 16.2 | 14.1 | 15.3 | (6.4) | (9.3) | 5.9 | 6.1 | 6.1 | (2.6) | (5.5) | (4.1) | 0.7 | 0.6 | 0.2 | 1.9 | 4.6 |
| Total Current Liabilities | 83.0 | 84.3 | 71.0 | 93.8 | 86.1 | 85.0 | 78.4 | 64.1 | 74.1 | 83.1 | 81.7 | 61.6 | 67.2 | 72.7 | 29.5 | 25.7 | 23.4 | 24.1 | 22.1 | 19.0 | 13.0 | 11.4 | 20.9 | 8.8 | 40.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.0 | 44.0 | 44.0 | 40.4 | 40.1 | 39.9 | 39.6 | 19.2 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 52.4 |
| Deferred Tax Liabilities | 4.9 | 5.1 | 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 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 4.0 | 3.8 | 1.3 | 1.5 | 1.6 | 6.6 | 1.5 | 1.7 | 2.2 | 2.1 | 1.8 | 1.9 | 6.9 | 8.7 | 11.9 | 26.4 | 15.7 | 89.5 | 7.0 | 0.1 |
| Total Non-Current Liabilities | 20.5 | 21.6 | 16.7 | 12.5 | 14.7 | 15.7 | 16.8 | 19.3 | 65.2 | 67.4 | 69.4 | 66.2 | 69.6 | 68.6 | 55.0 | 35.3 | 36.2 | 22.6 | 24.9 | 21.7 | 36.8 | 26.9 | 101.4 | 26.5 | 59.8 |
| Total Liabilities | 103.5 | 105.9 | 87.8 | 106.3 | 100.8 | 100.6 | 95.2 | 83.5 | 139.3 | 150.5 | 151.1 | 127.8 | 136.8 | 141.3 | 84.5 | 61.0 | 59.6 | 46.7 | 47.0 | 40.7 | 49.8 | 38.3 | 122.3 | 35.3 | 100.2 |
| 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 | (1,009.0) | (990.9) | (973.4) | (977.4) | (955.7) | (935.1) | (913.1) | (889.3) | (863.7) | (839.9) | (816.0) | (777.0) | (741.9) | (619.2) | (441.9) | (399.7) | (363.8) | (335.8) | (303.4) | (275.0) | (262.3) | (230.3) | (209.4) | (152.2) | (102.6) |
| Accumulated Other Comprehensive Income | (0.7) | (0.6) | (0.4) | (0.5) | (0.5) | (0.9) | (1.0) | (0.1) | (0.8) | (0.4) | 0.2 | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Total Stockholders' Equity | 371.3 | 275.6 | 261.7 | 247.4 | 221.0 | 167.9 | 180.9 | 171.7 | 170.6 | 167.2 | 179.7 | 194.0 | 217.0 | 322.7 | 171.6 | 205.3 | 231.0 | 237.2 | 260.7 | 220.6 | 226.0 | 251.8 | (75.9) | 15.6 | (60.3) |
| Total Liabilities & Equity | 474.8 | 381.5 | 349.5 | 353.8 | 321.8 | 268.6 | 276.1 | 255.2 | 309.9 | 317.7 | 330.7 | 321.8 | 353.8 | 464.0 | 256.1 | 266.3 | 290.6 | 283.9 | 307.7 | 261.3 | 275.8 | 290.0 | 46.4 | 50.9 | 39.9 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 16.4 | 17.4 | 17.1 | 15.9 | 17.7 | 19.0 | 20.2 | 21.9 | 67.5 | 68.4 | 69.9 | 67.9 | 69.9 | 71.2 | 56.2 | 36.6 | 37.4 | 18.6 | 19.3 | 12.9 | 13.3 | 14.0 | 21.8 | 22.1 | 91.1 |
| Net Debt | (75.4) | (61.3) | (50.3) | (71.2) | (58.5) | (35.0) | (25.3) | (22.5) | 14.8 | 20.1 | 18.9 | (7.7) | (21.3) | (44.7) | (66.7) | (96.6) | (122.3) | (142.2) | (163.4) | (208.7) | (226.8) | (243.2) | 10.4 | 3.7 | 74.2 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (18.1) | (17.5) | 4.0 | (21.7) | (20.6) | (22.0) | (23.7) | (25.6) | (23.9) | (23.8) | (39.0) | (35.1) | (122.7) | (177.3) | (42.2) | (36.0) | (28) | (32.4) | (28.3) | (12.7) | (32.0) | (21.0) | (57.2) | (19.6) | (11.3) | (18.7) | (19.8) |
| Depreciation & Amortization | 2.4 | 3.5 | 3.3 | 3.4 | 3.1 | 3.0 | 3.3 | 3.7 | 3.7 | 4.0 | 4.1 | 7.0 | 5.3 | 7.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | (0.6) |
| Stock-Based Compensation | 11.4 | 7.5 | 7.3 | 11.8 | 13.2 | 8.5 | 8.8 | 11.5 | 10.7 | 9.4 | 11.1 | 8.4 | 16.5 | 21.8 | 8.0 | 8.5 | 8.1 | 8.8 | 6.8 | 7.1 | 6.2 | 5.3 | 4.2 | 7.3 | 0.5 | 0.2 | 0.3 |
| Change in Working Capital | (10.9) | (0.6) | (29.5) | (10.7) | 2.2 | 5.9 | 8.8 | 8.1 | (11.1) | 5.7 | (4.2) | (7.6) | (0.8) | (8.9) | 1.7 | (3.6) | (12.1) | 0.4 | (1.8) | 1.1 | (2.7) | (2.8) | 1.8 | (3.1) | (3.6) | (2.4) | 2.5 |
| Other Non-Cash Items | 2.6 | 0.1 | (0.5) | (1.1) | 0.7 | (0.3) | 0.2 | (1.4) | (1.1) | (1.0) | 3.8 | (2.5) | 68.2 | 104.1 | 2.7 | 0.9 | (4.0) | (1.0) | (4.6) | (13.5) | 11.4 | 5.0 | 0.6 | 4.1 | 0.7 | 1.4 | 3.1 |
| Operating Cash Flow | (12.8) | (7.3) | (15.4) | (18.3) | (1.3) | (4.9) | (2.6) | (3.8) | (21.6) | (5.7) | (24.2) | (27.2) | (33.5) | (53.0) | (27.4) | (27.9) | (33.6) | (21.8) | (26.0) | (16.8) | (15.9) | (12.4) | (7.5) | (10.4) | (12.4) | (11.8) | (14.5) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (2.6) | (21.8) | (1.7) | (0.9) | (0.6) | (1.4) | (0.6) | (0.4) | (1.4) | (0.4) | (0.7) | (1.0) | (1.0) | (3.1) | (1.1) | (0.9) | (0.4) | (2.5) | (1.1) | (0.1) | (0.6) | (1.1) | (0.6) | (0.4) | (1.4) | (0.5) |
| Acquisitions | 0 | (27.5) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.5 | 0 | 0 | (9.5) | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (111.5) | (10.8) | (31.2) | (38.7) | (65.8) | (13.9) | (59.0) | (35.9) | (25.2) | (24.5) | (55.1) | (33.5) | (43.6) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 37.1 | 57.9 | 48.2 | 32.8 | 30.2 | 27 | 40.2 | 62.1 | 34.6 | 25.4 | 42.5 | 43 | 52.5 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 9.5 | 0.4 | 0.2 | 0 | 0 | 0 | 0.3 | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (77.1) | 17.1 | (4.7) | (7.7) | (36.5) | 12.6 | (20.2) | 25.8 | 9.5 | (0.5) | (12.9) | 8.9 | 8.4 | 46.3 | (3.1) | (1.1) | (0.9) | (0.1) | (13.5) | (1.1) | (0.1) | (0.6) | (1.1) | (0.6) | (0.4) | (1.4) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.0) | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 19.1 | 0 | 0 | 0 | 0 | (7) | 0 | (3) | 0 | 0 | 8.7 |
| Stock Repurchased | 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 |
| 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 | 0 |
| Other Financing Activities | 1.0 | 0.6 | (1.8) | 1.9 | (0.3) | 0.6 | 0.8 | (0.1) | 0.8 | 0.1 | 0.6 | (0.0) | 0 | 0 | 0.3 | 0.1 | (0.2) | (0.1) | 0.5 | 0 | 0 | 0 | 1.3 | 0.0 | 20.6 | 0.0 | 0 |
| Financing Cash Flow | 102.6 | 0.7 | 0.3 | 37.2 | 59.5 | 0.7 | 24.8 | (29.8) | 16.7 | 3.7 | 12.3 | 2.9 | 0.4 | 0.0 | 20.2 | 1.8 | 33.5 | 0.1 | 0.5 | 0.0 | (1.0) | 258.8 | 1.3 | 17.9 | 20.6 | 0.0 | 8.7 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 12.7 | 10.5 | (19.8) | 11.1 | 22.1 | 8.5 | 1.4 | (7.5) | 4.3 | (2.7) | (24.6) | (15.6) | (24.6) | (6.8) | (10.2) | (27.2) | (1.0) | (21.9) | (39.0) | (17.8) | (17.0) | 245.8 | (7.3) | 6.9 | 7.8 | (13.2) | (6.3) |
| Cash at Beginning | 80.5 | 70.0 | 89.8 | 76.9 | 56.5 | 46.3 | 46.7 | 54.2 | 48.8 | 52.6 | 77.2 | 92.9 | 117.5 | 124.3 | 134.5 | 161.8 | 162.8 | 184.7 | 222.6 | 241.4 | 258.4 | 12.6 | 19.9 | 13.0 | 5.2 | 18.4 | 24.7 |
| Cash at End | 93.2 | 80.5 | 70.0 | 87.9 | 78.7 | 54.7 | 48.1 | 46.7 | 53.1 | 49.9 | 52.6 | 77.2 | 92.9 | 117.5 | 124.3 | 134.5 | 161.8 | 162.8 | 183.6 | 223.6 | 241.4 | 258.4 | 12.6 | 19.9 | 13.0 | 5.2 | 18.4 |
| Free Cash Flow | (15.4) | (9.8) | (37.2) | (20.0) | (2.2) | (5.4) | (4.0) | (4.3) | (22.0) | (7.1) | (24.6) | (27.9) | (34.4) | (54.0) | (30.5) | (29.0) | (34.4) | (22.2) | (28.5) | (17.9) | (16.0) | (13.0) | (8.6) | (11.0) | (12.8) | (13.2) | (15.0) |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 54.6 | 48.6 | 62.2 | 39.5 | 35.0 | 32.6 | 30.1 | 28.1 | 27.0 | 25.9 | 24.4 | 22.2 | 19.4 | 17.2 | 10.9 | 11.2 | 10.3 | 8.6 | 11.9 | 7.8 | 7.4 | 6.6 | 6.4 | 5.9 | 4.3 | 2.3 | 2.1 |
| Gross Profit | 26.7 | 20.8 | 37.5 | 16.7 | 15.8 | 13.5 | 13.2 | 10.8 | 9.1 | 7.4 | 5.4 | 3.1 | 0.2 | (0.4) | 1.8 | 3.7 | 2.8 | 2.6 | 3.6 | 1.9 | 1.9 | 1.7 | 2.0 | 1.1 | 0.4 | (1.9) | (5.5) |
| Operating Income | (20.0) | (19.2) | 0.9 | (24.3) | (26.8) | (23.8) | (25.6) | (27.5) | (25.2) | (25.8) | (37.3) | (35.7) | (123.0) | (177.1) | (42.0) | (36.0) | (33.2) | (34.2) | (34.7) | (27.3) | (21.4) | (16.3) | (14.1) | (14.7) | (10.6) | (12.3) | (18.7) |
| Net Income | (18.1) | (17.5) | 4.0 | (21.7) | (20.6) | (22.0) | (23.7) | (25.6) | (23.9) | (23.8) | (39.0) | (35.1) | (122.7) | (177.3) | (42.2) | (36.0) | (28) | (32.4) | (28.3) | (12.7) | (32.0) | (21.0) | (57.2) | (19.6) | (11.3) | (18.7) | (19.8) |
| EPS (Diluted) | -0.27 | -0.28 | 0.06 | -0.37 | -0.38 | -0.42 | -0.48 | -0.54 | -0.53 | -0.55 | -0.95 | -0.89 | -3.19 | -6.03 | -2.29 | -1.98 | -1.60 | -1.90 | -1.71 | -0.81 | -2.05 | -3.76 | -23.64 | -9.66 | -5.91 | -10.47 | -18.04 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 91.8 | 78.7 | 67.4 | 87.1 | 76.1 | 54.0 | 45.5 | 44.4 | 52.7 | 48.3 | 51.0 | 75.6 | 91.2 | 115.8 | 122.9 | 133.2 | 159.7 | 160.8 | 182.6 | 221.6 | 240.1 | 257.2 | 11.4 | 18.4 | 16.8 | ||
| Total Assets | 474.8 | 381.5 | 349.5 | 353.8 | 321.8 | 268.6 | 276.1 | 255.2 | 309.9 | 317.7 | 330.7 | 321.8 | 353.8 | 464.0 | 256.1 | 266.3 | 290.6 | 283.9 | 307.7 | 261.3 | 275.8 | 290.0 | 46.4 | 50.9 | 39.9 | ||
| Total Debt | 16.4 | 17.4 | 17.1 | 15.9 | 17.7 | 19.0 | 20.2 | 21.9 | 67.5 | 68.4 | 69.9 | 67.9 | 69.9 | 71.2 | 56.2 | 36.6 | 37.4 | 18.6 | 19.3 | 12.9 | 13.3 | 14.0 | 21.8 | 22.1 | 91.1 | ||
| Stockholders' Equity | 371.3 | 275.6 | 261.7 | 247.4 | 221.0 | 167.9 | 180.9 | 171.7 | 170.6 | 167.2 | 179.7 | 194.0 | 217.0 | 322.7 | 171.6 | 205.3 | 231.0 | 237.2 | 260.7 | 220.6 | 226.0 | 251.8 | (75.9) | 15.6 | (60.3) | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (12.8) | (7.3) | (15.4) | (18.3) | (1.3) | (4.9) | (2.6) | (3.8) | (21.6) | (5.7) | (24.2) | (27.2) | (33.5) | (53.0) | (27.4) | (27.9) | (33.6) | (21.8) | (26.0) | (16.8) | (15.9) | (12.4) | (7.5) | (10.4) | (12.4) | (11.8) | (14.5) |
| Capital Expenditure | (2.6) | (2.6) | (21.8) | (1.7) | (0.9) | (0.6) | (1.4) | (0.6) | (0.4) | (1.4) | (0.4) | (0.7) | (1.0) | (1.0) | (3.1) | (1.1) | (0.9) | (0.4) | (2.5) | (1.1) | (0.1) | (0.6) | (1.1) | (0.6) | (0.4) | (1.4) | (0.5) |
| Free Cash Flow | (15.4) | (9.8) | (37.2) | (20.0) | (2.2) | (5.4) | (4.0) | (4.3) | (22.0) | (7.1) | (24.6) | (27.9) | (34.4) | (54.0) | (30.5) | (29.0) | (34.4) | (22.2) | (28.5) | (17.9) | (16.0) | (13.0) | (8.6) | (11.0) | (12.8) | (13.2) | (15.0) |