REAX - The Real Brokerage Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
87.47%
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 700.6 | 465.6 | 505.1 | 568.5 | 540.7 | 354.0 | 350.6 | 372.5 | 340.8 | 200.7 | 181.3 | 214.6 | 185.3 | 107.8 | 96.1 | 111.6 | 112.4 | 61.6 | 50.5 | 38.8 | 23.1 | 9.3 | 7.1 | 3.9 | 2.6 | 2.9 | 4.0 | 3.5 | 3.5 | 4.8 |
| Cost of Revenue | 642.3 | 423.4 | 466.1 | 523.7 | 492.9 | 320.0 | 320.6 | 340.4 | 309.2 | 180.0 | 166.1 | 195.9 | 167.6 | 97.0 | 87.9 | 103.1 | 103.1 | 55.8 | 46.4 | 35.5 | 20.7 | 8.1 | 6.3 | 3.2 | 2.3 | 2.6 | 3.4 | 3.1 | 2.9 | 4.4 |
| Gross Profit | 58.3 | 42.2 | 39.0 | 44.9 | 47.9 | 33.9 | 30.0 | 32.1 | 31.5 | 20.8 | 15.2 | 18.8 | 17.8 | 10.8 | 8.2 | 8.6 | 9.3 | 5.9 | 4.1 | 3.3 | 2.4 | 1.2 | 0.7 | 0.7 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 5.4 | 5.1 | 4.8 | 4.7 | 4.0 | 3.9 | 4.0 | 3.0 | 2.6 | 2.5 | 2.3 | 1.9 | 1.6 | 1.5 | 1.0 | 1.1 | 1.7 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| SG&A Expenses | 47.8 | 39.6 | 38.1 | 40.1 | 41.8 | 34.8 | 32.0 | 31.2 | 29.6 | 24.4 | 25.3 | 20.5 | 19.9 | 16.1 | 14.2 | 11.7 | 11.8 | 9.1 | 7.2 | 3.8 | 4.7 | 4.5 | 2.0 | 1.1 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 0.0 |
| Other Expenses | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | (0.7) | 0.0 | 0.0 | 0.3 | (0.0) | 0.2 | (0.3) | (0.2) | (0.2) | 0.0 | 0 | 0.0 | (0.2) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 53.7 | 45.3 | 43.5 | 45.3 | 46.2 | 39.1 | 36.4 | 34.6 | 32.5 | 26.9 | 26.5 | 22.7 | 21.5 | 17.8 | 15.1 | 13.0 | 13.2 | 9.9 | 7.6 | 4.3 | 5.2 | 5.0 | 2.0 | 1.2 | 0.7 | 0.0 | 0.9 | 0.9 | 0.9 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 4.6 | (3.1) | (4.5) | (0.5) | 1.7 | (5.2) | (6.4) | (2.5) | (0.6) | (15.7) | (11.3) | (4.0) | (3.7) | (7.0) | (6.9) | (4.4) | (3.9) | (4.1) | (3.5) | (1.0) | (2.8) | (3.7) | (1.2) | (0.4) | (0.5) | (0.0) | (0.3) | (0.5) | (0.4) | (0.0) |
| Interest Expense | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.3) | 0.1 | 0.4 | 0.0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (6.3) | (2.8) | (4.3) | 0.5 | 2.2 | (4.8) | (6.1) | (2.0) | (0.6) | (15.7) | (11.6) | (3.7) | (3.5) | (6.7) | (6.7) | (4.2) | (3.8) | (3.9) | (3.4) | (1.0) | (2.7) | (3.7) | (1.2) | (0.4) | (1.2) | (0.5) | (0.3) | (0.4) | (0.3) | 0.0 |
| EBIT | (6.8) | (3.3) | (4.9) | (0.1) | 1.8 | (5.2) | (6.5) | (2.3) | (0.9) | (16.0) | (11.9) | (4.0) | (3.7) | (7.0) | (6.8) | (4.4) | (3.9) | (3.9) | (3.5) | (1.0) | (2.8) | (3.7) | (1.2) | (0.4) | (1.3) | (0.6) | (0.3) | (0.5) | (0.4) | (0.0) |
| Income Before Tax | (7.5) | (3.4) | (5.0) | (0.2) | 1.5 | (5.1) | (6.7) | (2.5) | (1.1) | (16.1) | (12.0) | (3.9) | (4.0) | (7.3) | (6.8) | (5.2) | (4.2) | (4.3) | (3.8) | (1.1) | (2.9) | (3.8) | (1.3) | (0.4) | (1.3) | (0.0) | (0.5) | (0.9) | (0.4) | (0.0) |
| Income Tax Expense | 0.5 | 0.0 | (0.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.4 | 0.0 | (0.0) |
| Net Income | (8.0) | (3.4) | (4.2) | (0.4) | 1.5 | (5.0) | (6.6) | (2.6) | (1.2) | (16.1) | (12.0) | (4.0) | (4.1) | (7.4) | (6.5) | (6.0) | (4.1) | (4.1) | (4.2) | (1.1) | (3.1) | (3.9) | (1.4) | (0.4) | (2.1) | (0.0) | (0.6) | (1.3) | (0.4) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | -0.15 | -0.19 | -0.02 | 0.07 | -0.24 | -0.33 | -0.13 | -0.06 | -0.87 | -0.66 | -0.22 | -0.23 | -0.41 | -0.37 | -0.34 | -0.23 | -0.23 | -0.23 | -0.07 | -0.28 | -0.39 | -0.14 | -0.03 | -0.15 | -0.00 | -0.04 | -0.10 | -0.03 | -0.00 |
| EPS (Diluted) | -0.30 | -0.15 | -0.19 | -0.02 | 0.07 | -0.24 | -0.33 | -0.13 | -0.06 | -0.87 | -0.66 | -0.22 | -0.23 | -0.41 | -0.37 | -0.34 | -0.23 | -0.23 | -0.22 | -0.07 | -0.28 | -0.39 | -0.14 | -0.03 | -0.15 | -0.00 | -0.04 | -0.10 | -0.03 | -0.00 |
| Shares Outstanding | 23.0 | 22.4 | 22.1 | 21.9 | 21.5 | 20.4 | 20.1 | 19.7 | 18.9 | 18.5 | 18.1 | 18.1 | 18.0 | 17.9 | 17.9 | 17.9 | 17.8 | 17.5 | 18.5 | 16.6 | 11.1 | 10.2 | 10.2 | 14.5 | 13.7 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| 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 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73.8 | 82.8 | 59.6 | 36.4 | 49.6 | 24.7 | 23.4 | 21.6 | 23.3 | 20.1 | 14.7 | 19.0 | 17.2 | 11.0 | 10.8 | 21.9 | 32.5 | 28.9 | 29.1 | 36.1 | 37.9 | 20.5 | 21.2 | 1.9 | 1.7 | 0.3 | 0.1 | (0.5) |
| Short-Term Investments | 12.8 | 16.9 | 16.7 | 19.4 | 5.2 | 10.6 | 9.4 | 10.4 | 10.3 | 14.4 | 14.2 | 14.0 | 10.9 | 8.5 | 7.9 | 9.8 | 4.4 | 8.5 | 8.8 | 8.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Net Receivables | 44.9 | 34.2 | 26.4 | 30.1 | 26.9 | 16.8 | 14.4 | 17.3 | 18.7 | 9.6 | 6.5 | 2.6 | 2.0 | 1.5 | 1.6 | 0.9 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.8 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 62.5 | 2.8 | 3.1 | 38.8 | 46.3 | 30.3 | 24.1 | 36.8 | 1.5 | 24.4 | 12.9 | 16.3 | 29.6 | 15.4 | 7.5 | 0.8 | 1.3 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 |
| Total Current Assets | 194.1 | 136.7 | 105.8 | 124.7 | 129.6 | 83.9 | 72.9 | 88.5 | 96.2 | 69.8 | 50.5 | 53.3 | 60.7 | 37.1 | 28.4 | 33.4 | 38.6 | 39.3 | 38.7 | 45.9 | 47.2 | 21.5 | 21.7 | 2.2 | 1.9 | 0.3 | 0.2 | 0.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 | 2.2 | 2.1 | 2.2 | 2.0 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.1 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Goodwill | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 10.2 | 10.2 | 10.2 | 10.3 | 12.5 | 12.5 | 12.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.5 | 3.8 | 4.2 | 4.5 | 2.1 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.1 | 3.3 | 3.5 | 3.7 | 0.4 | 0.4 | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.2 | 4.0 | 4.6 | 2.2 | 2.2 | 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 Assets | 1.3 | 0 | 0 | 2.2 | 4.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | (14.9) | (0.0) | (15.1) | (15.4) | (14.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.5) |
| Total Non-Current Assets | 19.3 | 20.2 | 21.1 | 20.5 | 19.8 | 16.6 | 13.7 | 14.0 | 14.0 | 13.8 | 14.0 | 14.9 | 15.0 | 15.1 | 15.4 | 14.0 | 13.7 | 13.6 | 1.3 | 1.3 | 1.3 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.5) |
| Total Assets | 213.4 | 156.9 | 126.9 | 145.2 | 149.4 | 100.5 | 86.6 | 102.5 | 110.2 | 83.6 | 64.5 | 68.2 | 75.6 | 52.2 | 43.8 | 47.3 | 52.3 | 53.0 | 40.0 | 47.2 | 48.5 | 22.8 | 21.9 | 2.5 | 2.2 | 0.3 | 0.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 0.9 | 0.9 | 1.2 | 1.1 | 1.3 | 0.9 | 1.4 | 1.1 | 1.2 | 1.1 | 0.6 | 0.7 | 1.1 | 0.4 | 0.5 | 14.1 | 12.1 | 8.1 | 0.1 | 6.0 | 3.2 | 2.6 | 0.8 | 1.0 | 1.0 | 0.0 | 0.3 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 54.8 | 0 | 0 | 35.9 | 46.3 | 30.3 | 24.1 | 27.5 | 33.1 | 24.4 | 0 | 16.3 | 29.6 | 15.4 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 90.4 | 74.1 | 0 | 0 | 0 | 3.0 | 12.8 | 0.4 | 0.5 | 13.2 | 0.5 | 0.3 | 0.2 | 8.7 | 11.6 | 15.1 | 16.7 | 0.0 | 1.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0 |
| Total Current Liabilities | 134.8 | 91.3 | 75.3 | 91.6 | 100.5 | 67.9 | 54.5 | 72.5 | 79.3 | 58.0 | 27.2 | 43.0 | 53.4 | 31.5 | 21.1 | 25.8 | 27.3 | 24.8 | 10.0 | 7.1 | 3.7 | 2.8 | 1.0 | 1.2 | 1.1 | 0.1 | 0.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 11.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 8.2 | 6.6 | 4.2 | 2.9 | 1.4 | 0.6 | 0.2 | 0.0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 8.2 | 6.6 | 4.2 | 2.9 | 1.5 | 0.7 | 0.3 | 0.1 | 0.3 | 0.3 | 0.0 | 11.8 | 0 |
| Total Liabilities | 134.8 | 91.3 | 75.3 | 91.6 | 100.5 | 67.9 | 54.5 | 72.5 | 79.3 | 58.0 | 27.5 | 43.2 | 53.7 | 31.7 | 21.3 | 33.9 | 33.9 | 29.1 | 13.0 | 8.6 | 4.3 | 3.1 | 1.1 | 1.5 | 1.4 | 0.1 | 12.3 | 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 | 15.9 | 15.5 | 0.4 | 0.4 | 0 |
| Retained Earnings | (124.3) | (116.3) | (112.9) | (108.6) | (108.2) | (109.7) | (104.7) | (98.1) | (95.5) | (94.3) | (78.2) | (66.2) | (62.2) | (58.1) | (50.7) | (43.9) | (38.6) | (34.4) | (30.1) | (26.3) | (25.2) | (22.3) | (18.4) | (17.1) | (16.7) | (0.2) | (14.8) | 0 |
| Accumulated Other Comprehensive Income | 0.4 | 0.7 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.2 | 57.4 | 53.4 | 52.8 | 32.4 | 31.8 | 29.1 | 24.6 | 9.7 | 10.5 | 11.4 | (0.3) | 5.7 | 7.4 | 5.4 | 2.8 | 2.0 | 1.8 | 0.1 | 1.6 | (10.2) |
| Total Stockholders' Equity | 78.7 | 65.7 | 51.7 | 53.6 | 49.2 | 32.8 | 32.1 | 29.8 | 30.6 | 25.5 | 36.9 | 24.6 | 21.5 | 20.2 | 22.2 | 13.2 | 18.3 | 23.8 | 27.0 | 38.6 | 29.4 | 4.9 | 6.0 | 0.9 | 0.7 | 0.2 | (11.9) | (10.2) |
| Total Liabilities & Equity | 213.4 | 156.9 | 126.9 | 145.2 | 149.4 | 100.5 | 86.6 | 102.5 | 110.2 | 83.6 | 64.5 | 68.2 | 75.6 | 52.2 | 43.8 | 47.3 | 52.3 | 53.0 | 40.0 | 47.2 | 48.5 | 22.8 | 21.9 | 2.5 | 2.2 | 0.3 | 0.4 | (10.2) |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 11.8 | 12.0 | 0 |
| Net Debt | (73.8) | (82.8) | (59.6) | (36.4) | (49.6) | (24.7) | (23.4) | (21.6) | (23.3) | (20.1) | (14.7) | (19.0) | (17.2) | (11.0) | (10.8) | (21.9) | (32.4) | (28.8) | (29.0) | (35.9) | (37.7) | (20.3) | (21.0) | (1.5) | (1.3) | 11.5 | 11.9 | 0.5 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (8.0) | (3.4) | (4.2) | (0.3) | 1.6 | (5.1) | (6.7) | (2.5) | (1.2) | (16.1) | (12.0) | (3.9) | (4.1) | (7.3) | (6.8) | (5.2) | (4.2) | (4.3) | (4.2) | (1.1) | (2.9) | (3.8) | (1.3) | (0.4) | (1.3) | (0.2) | (0.5) | (0.9) | (0.4) | (0.5) |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 21.8 | 17.0 | 17.7 | 19.9 | 17.8 | 12.7 | 15.1 | 15.4 | 13.5 | 8.8 | 19.4 | 7.1 | 6.1 | 5.8 | 13.9 | 1.1 | 0.3 | 0.9 | 1.1 | (1.7) | 1.9 | 2.7 | 0.8 | 0.1 | (0.0) | 0.2 | 0.5 | (0.2) | 0.1 | 0.1 |
| Change in Working Capital | 32.3 | 9.1 | (12.9) | (22.7) | 21.2 | 8.1 | (5.0) | (6.0) | 2.8 | 27.5 | (14.4) | (11.3) | 21.1 | 10.4 | (10.9) | 0.0 | 5.3 | 15.2 | 4.3 | 3.7 | 1.6 | 1.4 | (0.4) | 0.0 | 0.2 | (0.2) | 0.5 | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | 0.6 | 0.0 | (1.0) | 21.7 | 0.1 | (0.1) | 0.3 | (0.0) | 0.5 | 0.4 | 24.4 | (0.1) | 0.1 | 0.2 | 0.1 | 0.0 | (0.2) | 0.3 | 0.4 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | (0.6) | 0.5 | 0.2 | (0.0) |
| Operating Cash Flow | 47.2 | 23.3 | 0.1 | 19.2 | 41.0 | 15.9 | 4.1 | 7.2 | 24.9 | 21.5 | (6.1) | (7.9) | 23.6 | 9.3 | (3.6) | (3.9) | 1.3 | 12.2 | 1.7 | 1.0 | 0.7 | 0.5 | (0.8) | (0.2) | (0.6) | (0.0) | (0.1) | (0.6) | (0.1) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.4) | (0.5) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.5) | (0.3) | (0.2) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.0 | 0.1 | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | (0.8) | 0.1 | 0.0 | (7.4) | 0.0 | 0.0 | 0.0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.2) | (5.4) | (0.3) | (16.6) | (2.4) | (1.4) | 1.2 | (1.1) | (1.5) | (0.2) | 0.0 | (3.0) | (3.2) | (0.5) | (0.1) | (5.4) | 0 | 0 | (0.1) | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.4 | 5.3 | 2.8 | (0.0) | 5.5 | 0.3 | (0.2) | 1.0 | 5.7 | 0.0 | (0.0) | 0.0 | 0.8 | 0 | 0.1 | 0 | 4.0 | 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 | (0.1) | 0 | (3.0) | (2.4) | (0.5) | 0.6 | (0.1) | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 4.1 | (0.3) | 2.4 | (19.7) | 2.9 | (1.4) | 0.9 | (0.5) | 3.7 | (0.2) | (0.2) | (3.2) | (2.5) | (0.6) | (0.7) | (0.3) | (0.2) | (7.8) | (0.2) | (0.0) | (0.0) | (1.2) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 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) | 0.0 | (0.0) | 0.4 | (0.0) | (0.0) | (0.0) | (0.1) | 0 |
| Stock Repurchased | 0 | 0 | (15.1) | (9.2) | (2.7) | (6.1) | (5.9) | (15.1) | (10.6) | (4.6) | (1.1) | (0.3) | (0.8) | (0.6) | (1.1) | (1.2) | (1.2) | (4.5) | (8.9) | (2.9) | (0.9) | 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 | 0 | 0 | 0 |
| Other Financing Activities | (5.3) | 0.0 | (1.0) | (1.3) | (0.2) | (1.0) | (0.8) | 1.1 | 2.7 | 0.3 | (0.4) | 0.1 | 0.1 | 0.1 | 1.7 | 0.0 | (0.0) | 0.0 | 0.2 | 0.0 | 17.6 | (0.0) | 20.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.0 |
| Financing Cash Flow | (5.3) | 0.1 | (15.5) | (12.6) | (2.9) | (7.1) | (6.8) | (14.0) | (7.9) | (4.4) | (1.5) | (0.3) | (0.7) | (0.6) | 0.6 | (6.7) | 2.8 | (4.5) | (8.7) | (2.8) | 16.7 | (0.0) | 20.2 | 0.4 | 2.3 | (0.0) | (0.0) | 0.3 | 0.6 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 45.8 | 23.3 | (12.8) | (23.5) | 41.0 | 7.5 | (1.6) | (7.3) | 21.2 | 16.9 | (7.7) | (11.4) | 20.3 | 8.1 | (3.6) | (10.6) | 3.6 | (0.1) | (7.0) | (1.9) | 17.4 | (0.7) | 19.3 | 0.2 | 1.7 | (0.0) | (0.2) | (0.3) | 0.5 | (0.0) |
| Cash at Beginning | 82.8 | 59.6 | 72.4 | 95.9 | 55.0 | 47.5 | 49.1 | 56.4 | 44.5 | 27.7 | 35.3 | 46.7 | 26.4 | 18.3 | 21.9 | 32.5 | 28.9 | 29.1 | 36.1 | 38.0 | 20.5 | 21.2 | 1.9 | 1.7 | 0.1 | 0.3 | 0.2 | 0.5 | 0.1 | 0.4 |
| Cash at End | 128.6 | 82.8 | 59.6 | 72.4 | 95.9 | 55.0 | 47.5 | 49.1 | 65.7 | 44.5 | 27.7 | 35.3 | 46.7 | 26.4 | 18.3 | 21.9 | 32.5 | 28.9 | 29.1 | 36.1 | 37.9 | 20.5 | 21.2 | 1.9 | 1.7 | 0.3 | 0.1 | 0.2 | 0.7 | 0.4 |
| Free Cash Flow | 47.1 | 23.0 | (0.0) | 18.9 | 40.8 | 15.7 | 4.0 | 6.8 | 24.4 | 21.4 | (6.3) | (8.1) | 23.5 | 9.1 | (4.1) | (4.2) | 1.1 | 11.8 | 1.5 | 1.0 | 0.7 | 0.5 | (0.8) | (0.2) | (0.6) | (0.0) | (0.1) | (0.5) | (0.1) | (0.0) |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 700.6 | 465.6 | 505.1 | 568.5 | 540.7 | 354.0 | 350.6 | 372.5 | 340.8 | 200.7 | 181.3 | 214.6 | 185.3 | 107.8 | 96.1 | 111.6 | 112.4 | 61.6 | 50.5 | 38.8 | 23.1 | 9.3 | 7.1 | 3.9 | 2.6 | 2.9 | 4.0 | 3.5 | 3.5 | 4.8 |
| Gross Profit | 58.3 | 42.2 | 39.0 | 44.9 | 47.9 | 33.9 | 30.0 | 32.1 | 31.5 | 20.8 | 15.2 | 18.8 | 17.8 | 10.8 | 8.2 | 8.6 | 9.3 | 5.9 | 4.1 | 3.3 | 2.4 | 1.2 | 0.7 | 0.7 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 |
| Operating Income | 4.6 | (3.1) | (4.5) | (0.5) | 1.7 | (5.2) | (6.4) | (2.5) | (0.6) | (15.7) | (11.3) | (4.0) | (3.7) | (7.0) | (6.9) | (4.4) | (3.9) | (4.1) | (3.5) | (1.0) | (2.8) | (3.7) | (1.2) | (0.4) | (0.5) | (0.0) | (0.3) | (0.5) | (0.4) | (0.0) |
| Net Income | (8.0) | (3.4) | (4.2) | (0.4) | 1.5 | (5.0) | (6.6) | (2.6) | (1.2) | (16.1) | (12.0) | (4.0) | (4.1) | (7.4) | (6.5) | (6.0) | (4.1) | (4.1) | (4.2) | (1.1) | (3.1) | (3.9) | (1.4) | (0.4) | (2.1) | (0.0) | (0.6) | (1.3) | (0.4) | (0.0) |
| EPS (Diluted) | -0.30 | -0.15 | -0.19 | -0.02 | 0.07 | -0.24 | -0.33 | -0.13 | -0.06 | -0.87 | -0.66 | -0.22 | -0.23 | -0.41 | -0.37 | -0.34 | -0.23 | -0.23 | -0.22 | -0.07 | -0.28 | -0.39 | -0.14 | -0.03 | -0.15 | -0.00 | -0.04 | -0.10 | -0.03 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 73.8 | 82.8 | 59.6 | 36.4 | 49.6 | 24.7 | 23.4 | 21.6 | 23.3 | 20.1 | 14.7 | 19.0 | 17.2 | 11.0 | 10.8 | 21.9 | 32.5 | 28.9 | 29.1 | 36.1 | 37.9 | 20.5 | 21.2 | 1.9 | 1.7 | 0.3 | 0.1 | (0.5) | ||
| Total Assets | 213.4 | 156.9 | 126.9 | 145.2 | 149.4 | 100.5 | 86.6 | 102.5 | 110.2 | 83.6 | 64.5 | 68.2 | 75.6 | 52.2 | 43.8 | 47.3 | 52.3 | 53.0 | 40.0 | 47.2 | 48.5 | 22.8 | 21.9 | 2.5 | 2.2 | 0.3 | 0.4 | 0 | ||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 11.8 | 12.0 | 0 | ||
| Stockholders' Equity | 78.7 | 65.7 | 51.7 | 53.6 | 49.2 | 32.8 | 32.1 | 29.8 | 30.6 | 25.5 | 36.9 | 24.6 | 21.5 | 20.2 | 22.2 | 13.2 | 18.3 | 23.8 | 27.0 | 38.6 | 29.4 | 4.9 | 6.0 | 0.9 | 0.7 | 0.2 | (11.9) | (10.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.2 | 23.3 | 0.1 | 19.2 | 41.0 | 15.9 | 4.1 | 7.2 | 24.9 | 21.5 | (6.1) | (7.9) | 23.6 | 9.3 | (3.6) | (3.9) | 1.3 | 12.2 | 1.7 | 1.0 | 0.7 | 0.5 | (0.8) | (0.2) | (0.6) | (0.0) | (0.1) | (0.6) | (0.1) | (0.0) |
| Capital Expenditure | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.4) | (0.5) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.5) | (0.3) | (0.2) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.0 | 0.1 | (0.1) | 0 |
| Free Cash Flow | 47.1 | 23.0 | (0.0) | 18.9 | 40.8 | 15.7 | 4.0 | 6.8 | 24.4 | 21.4 | (6.3) | (8.1) | 23.5 | 9.1 | (4.1) | (4.2) | 1.1 | 11.8 | 1.5 | 1.0 | 0.7 | 0.5 | (0.8) | (0.2) | (0.6) | (0.0) | (0.1) | (0.5) | (0.1) | (0.0) |