RSI - Rush Street Interactive, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.75
DETAILS
HIGH:
$39.00
LOW:
$27.00
MEDIAN:
$35.00
CONSENSUS:
$33.75
UPSIDE:
78.57%
| 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 | 393.8 | 370.4 | 324.9 | 277.9 | 269.2 | 262.4 | 254.2 | 232.1 | 220.4 | 217.4 | 193.9 | 169.9 | 165.1 | 162.4 | 165.5 | 148.0 | 143.7 | 134.9 | 130.6 | 122.9 | 122.8 | 111.8 | 100.0 | 78.2 | 65.0 | 35.2 | 27.8 |
| Cost of Revenue | 254.1 | 238.2 | 213.2 | 183.5 | 174.1 | 170.9 | 161.6 | 151.4 | 144.5 | 144.5 | 131.8 | 116.2 | 109.9 | 107.2 | 106.6 | 103.3 | 104.9 | 99.9 | 86.5 | 81.2 | 84.8 | 79.7 | 72.1 | 47.1 | 49.3 | 22.4 | 16.6 |
| Gross Profit | 139.7 | 132.2 | 111.7 | 94.4 | 95.1 | 91.5 | 92.5 | 80.7 | 75.9 | 72.9 | 62.0 | 53.7 | 55.2 | 55.2 | 58.9 | 44.7 | 38.9 | 35.1 | 44.1 | 41.7 | 38.0 | 32.1 | 27.9 | 31.1 | 15.8 | 12.8 | 11.2 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D 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 |
| SG&A Expenses | 82.4 | 78.7 | 72.6 | 64.8 | 60.9 | 67.5 | 71.4 | 65.8 | 64.2 | 64.3 | 57.9 | 57.0 | 61.5 | 71.5 | 83.0 | 61.2 | 61.4 | 82.4 | 79.5 | 58.4 | 49.3 | 58.8 | 70.7 | 57.2 | 65.8 | 25.2 | 25.9 |
| Other Expenses | 11.1 | 10.7 | 10.5 | 10.2 | 9.8 | 9.5 | 9.1 | 8.5 | 7.6 | 7.1 | 7.6 | 8.4 | 8.0 | 5.8 | 4.3 | 4.0 | 3.3 | 2.7 | 1.6 | 1.0 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0 |
| Operating Expenses | 93.4 | 89.4 | 83.0 | 75.0 | 70.7 | 76.9 | 80.4 | 74.2 | 71.7 | 71.4 | 65.5 | 65.4 | 69.5 | 77.3 | 87.3 | 65.3 | 64.6 | 85.1 | 81.2 | 59.4 | 50.2 | 59.5 | 71.4 | 57.6 | 66.3 | 25.7 | 26.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 46.2 | 42.8 | 28.7 | 19.5 | 24.3 | 14.6 | 12.1 | 6.5 | 4.2 | 1.5 | (3.5) | (11.7) | (14.3) | (22.1) | (28.4) | (20.6) | (25.8) | (50.0) | (37.1) | (17.7) | (12.2) | (27.3) | (43.5) | (26.5) | (50.5) | (12.9) | (15.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 3.4 | 3.0 | 2.8 | 2.6 | 2.2 | 1.9 | 2.0 | 2.0 | 1.9 | 1.6 | 1.3 | 0.8 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 57.3 | 53.5 | 47.3 | 32.2 | (76.4) | 26.0 | 23.2 | 17.0 | 13.7 | 10.2 | 5.4 | (2.5) | (6.0) | (15.9) | (24.0) | (16.6) | (22.5) | (47.3) | (35.4) | (16.7) | (11.3) | 1.4 | (45.1) | (26.0) | (50.1) | (12.4) | 0.3 |
| EBIT | 46.2 | 42.8 | 36.8 | 22.0 | (86.2) | 16.5 | 14.1 | 8.5 | 6.1 | 3.1 | (2.2) | (10.9) | (14.0) | (21.7) | (28.3) | (20.6) | (25.8) | (50.0) | (37.1) | (17.7) | (12.2) | 0.7 | (45.8) | (26.5) | (50.5) | (12.9) | (0.0) |
| Income Before Tax | 49.7 | 45.8 | 36.8 | 22.0 | (86.2) | 16.3 | 14.1 | 8.5 | 6.1 | 3.1 | (2.2) | (10.9) | (14.0) | (21.7) | (28.3) | (20.8) | (26.0) | (50.3) | (37.2) | (17.7) | (12.2) | 0.7 | (45.9) | (26.5) | (50.6) | (12.9) | (15.1) |
| Income Tax Expense | 20.4 | 19.6 | 17.7 | 7.2 | (115.0) | 5.1 | 7.6 | 5.3 | 6.4 | 5.3 | 3.3 | 2.4 | 2.7 | 2.8 | 2.8 | 1.8 | 2.3 | 2.0 | 0.9 | 1.2 | 1.8 | 0.8 | 2.9 | 0 | 0 | 0 | 0 |
| Net Income | 11.5 | 9.1 | 5.2 | 6.1 | 16.7 | 5.3 | 2.0 | 1.2 | (0.1) | (0.7) | (1.7) | (4.2) | (5.1) | (7.3) | (9.0) | (6.6) | (8.3) | (14.7) | (20.0) | (5.3) | (3.8) | (0.0) | 89.5 | (26.5) | (50.6) | (12.9) | (15.1) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.09 | 0.05 | 0.06 | 0.18 | 0.06 | 0.02 | 0.01 | -0.00 | -0.01 | -0.02 | -0.06 | -0.08 | -0.38 | -0.48 | -0.35 | -0.44 | -0.85 | -0.17 | -0.09 | -0.06 | -0.00 | 2.05 | -0.59 | -1.13 | -0.29 | -0.53 |
| EPS (Diluted) | 0.10 | 0.08 | 0.05 | 0.06 | 0.18 | 0.05 | 0.02 | 0.01 | -0.00 | -0.01 | -0.02 | -0.06 | -0.08 | -0.38 | -0.48 | -0.35 | -0.44 | -0.85 | -0.17 | -0.09 | -0.06 | -0.00 | 2.05 | -0.59 | -1.13 | -0.29 | -0.53 |
| Shares Outstanding | 110.9 | 102.2 | 98.1 | 95.1 | 95.1 | 93.9 | 88.1 | 82.8 | 80.0 | 76.0 | 71.6 | 69.7 | 67.4 | 65.3 | 64.3 | 64.1 | 64.0 | 61.8 | 59.6 | 58.9 | 59.2 | 47.0 | 43.6 | 44.8 | 44.8 | 44.8 | 28.8 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 342.7 | 331.6 | 340.5 | 273.5 | 240.6 | 228.2 | 229.2 | 216.3 | 198.9 | 191.2 | 168.3 | 171.2 | 127.8 | 147.3 | 179.7 | 195.3 | 201.7 | 232.2 | 281.0 | 346.6 | 360.8 | 363.6 | 255.6 | 10.9 | 1.0 | 1.5 | 6.9 |
| Short-Term Investments | 5.5 | 0 | 0 | 0 | 5.8 | 4.6 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40.5 | 45.8 | 35.8 | 39.3 | 37.1 | 37.5 | 33.1 | 28.9 | 26.9 | 34.1 | 44.0 | 36.8 | 38.6 | 36.9 | 47.1 | 27.2 | 32.6 | 38.0 | 34.0 | 34.1 | 19.3 | 33.4 | 29.5 | 1.0 | 0 | 0 | 5.0 |
| 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 |
| Other Current Assets | 16.9 | 23.8 | 21.0 | 31.4 | 17.6 | 17.3 | 22.8 | 21.6 | 6.3 | 21.6 | 16.3 | 15.4 | 36.0 | 43.7 | 37.7 | 30.0 | 26.6 | 28.8 | 19.3 | 13.7 | 12.0 | 11.6 | 6.4 | 42.9 | 0 | 0 | 3.6 |
| Total Current Assets | 424.8 | 415.2 | 406.8 | 344.2 | 301.1 | 287.6 | 285.0 | 266.8 | 244.2 | 246.8 | 228.6 | 223.4 | 202.4 | 227.9 | 264.5 | 263.5 | 272.1 | 309.0 | 341.8 | 397.3 | 394.8 | 411.8 | 294.5 | 57.0 | 1.3 | 1.8 | 17.2 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.5 | 9.9 | 10.8 | 11.0 | 11.7 | 11.9 | 9.7 | 10.5 | 10.9 | 9.4 | 9.9 | 9.5 | 11.1 | 10.5 | 11.6 | 10.8 | 9.7 | 9.6 | 8.8 | 5.9 | 4.7 | 3.3 | 3.1 | 2.1 | 0 | 0 | 0.6 |
| 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 | 0 | 0 | 0 |
| Intangible Assets | 79.5 | 78.4 | 76.4 | 77.6 | 77.9 | 78.2 | 77.3 | 78.0 | 78.4 | 77.9 | 74.9 | 75.2 | 75.3 | 75.8 | 69.0 | 65.4 | 60.2 | 53.5 | 53.4 | 14.4 | 12.8 | 11.6 | 9.8 | 8.6 | 0 | 0 | 7.0 |
| Long-Term Investments | 1.8 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.6 | 230.5 | 0 |
| Other Non-Current Assets | 4.9 | 6.6 | 4.6 | 6.8 | 7.0 | 9.3 | 5.4 | 7.2 | 7.1 | 7.3 | 3.2 | 6.8 | 6.3 | 5.1 | 5.2 | 5.2 | 4.6 | 4.6 | 4.8 | 3.4 | 2.4 | 2.1 | 1.2 | 0.9 | 0 | 0 | 0.8 |
| Total Non-Current Assets | 368.5 | 262.1 | 251.7 | 249.0 | 241.9 | 99.4 | 94.4 | 95.8 | 96.5 | 94.6 | 90.0 | 91.4 | 92.7 | 91.4 | 85.9 | 81.3 | 74.5 | 67.7 | 67.0 | 23.7 | 19.9 | 17.0 | 14.1 | 11.6 | 230.6 | 230.5 | 8.3 |
| Total Assets | 793.3 | 677.3 | 658.5 | 593.2 | 543.0 | 387.0 | 379.5 | 362.6 | 340.7 | 341.4 | 318.6 | 314.8 | 295.0 | 319.3 | 350.3 | 344.8 | 346.6 | 376.7 | 408.7 | 421.0 | 414.7 | 428.8 | 308.6 | 68.6 | 231.9 | 232.3 | 25.5 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 33.2 | 42.7 | 41.6 | 26.9 | 26.8 | 22.6 | 25.8 | 30.5 | 31.8 | 25.7 | 32.3 | 23.1 | 17.9 | 17.8 | 29.8 | 8.9 | 3.5 | 1.3 | 6.5 | 9.9 | 5.3 | 6.3 | 12.0 | 7.1 | 0 | 0 | 0.7 |
| Short-Term Debt | 3.9 | 4.3 | 4.3 | 0 | 4.0 | 3.8 | 0 | 3.9 | 0.8 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Deferred Revenue | 11.1 | 11 | 11.7 | 0 | 0 | 0 | 0 | 1.8 | 0 | 1.7 | 1.7 | 1.7 | 1.6 | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 122.5 | 125.4 | 123.2 | 70.6 | 58.6 | 60.0 | 64.9 | 51.7 | 95.9 | 70.7 | 56.3 | 65.8 | 49.9 | 52.9 | 57.1 | 46.2 | 39.1 | 42.3 | 33.3 | 24.3 | 20.9 | 16.9 | 363.5 | 12.1 | 0.6 | 0.5 | 8.7 |
| Total Current Liabilities | 200.8 | 212.0 | 210.3 | 179.9 | 161.2 | 173.1 | 163.1 | 155.7 | 147.3 | 154.3 | 137.7 | 137.8 | 113.0 | 130.0 | 143.9 | 111.4 | 93.4 | 99.3 | 83.9 | 76.0 | 54.8 | 59.4 | 401.0 | 149.7 | 0.7 | 0.6 | 26.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 8.3 | 8.3 | 10.5 | 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 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 |
| Other Non-Current Liabilities | 242.7 | 135.3 | 130.5 | 135.2 | 125.6 | 14.5 | 15.4 | 3.8 | 13.6 | 2.1 | 0.2 | 1.1 | 1.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 170.1 | 3.9 | 8.1 | 8.0 | 2.8 |
| Total Non-Current Liabilities | 253.6 | 146.7 | 144.7 | 138.9 | 129.6 | 18.6 | 18.0 | 18.1 | 15.3 | 14.7 | 14.8 | 14.6 | 15.2 | 14.9 | 15.5 | 16.1 | 16.0 | 16.5 | 17.1 | 4.8 | 5.1 | 4.6 | 174.9 | 4.5 | 8.1 | 8.0 | 2.8 |
| Total Liabilities | 454.4 | 358.7 | 355.0 | 318.8 | 290.8 | 191.7 | 181.2 | 173.8 | 162.6 | 168.9 | 152.5 | 152.5 | 128.2 | 144.9 | 159.5 | 127.5 | 109.4 | 115.8 | 101.0 | 80.8 | 59.8 | 64.0 | 575.9 | 154.2 | 8.7 | 8.6 | 28.9 |
| 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 | 35.2 | 218.2 | 218.7 | (3.4) |
| Retained Earnings | (82.0) | (93.6) | (102.6) | (107.9) | (113.9) | (130.6) | (135.9) | (138.0) | (139.1) | (139.0) | (138.3) | (136.6) | (132.4) | (127.3) | (120.0) | (111.0) | (104.4) | (96.1) | (81.4) | (71.0) | (47.3) | (43.5) | (61.9) | (154.7) | (0.1) | 0.3 | 0 |
| Accumulated Other Comprehensive Income | 6.3 | 2.3 | 1.4 | 0.2 | (1.1) | (1.3) | (3.1) | (1.5) | (1.4) | (0.1) | (0.1) | (0.7) | (1.1) | (1.6) | (1.6) | (1.0) | (0.6) | (0.1) | (0.5) | (0.2) | (0.1) | (0.1) | 0.1 | (0.6) | 0 | 0 | 0 |
| Total Stockholders' Equity | 185.1 | 159.1 | 147.2 | 133.1 | 122.9 | 81.3 | 78.7 | 69.8 | 63.4 | 60.8 | 53.8 | 51.5 | 50.5 | 52.7 | 56.0 | 62.9 | 68.7 | 75.8 | 85.4 | 91.8 | 95.9 | 98.5 | (61.8) | (85.6) | 223.2 | 223.7 | (3.4) |
| Total Liabilities & Equity | 793.3 | 677.3 | 658.5 | 593.2 | 543.0 | 387.0 | 379.5 | 362.6 | 340.7 | 341.4 | 318.6 | 314.8 | 295.0 | 319.3 | 350.3 | 344.8 | 346.6 | 376.7 | 408.7 | 421.0 | 414.7 | 428.8 | 308.6 | 68.6 | 231.9 | 232.3 | 25.5 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 14.8 | 15.7 | 18.5 | 5.8 | 10.2 | 9.9 | 4.6 | 9.2 | 2.5 | 1.2 | 4.1 | 1.4 | 1.4 | 1.5 | 1.9 | 2.1 | 1.4 | 1.5 | 1.7 | 1.4 | 1.5 | 1.1 | 1.2 | 1.5 | 0 | 0 | 0 |
| Net Debt | (328.0) | (315.9) | (322.0) | (267.7) | (230.4) | (218.3) | (224.5) | (207.0) | (196.4) | (189.9) | (164.2) | (169.8) | (126.4) | (145.8) | (177.8) | (193.3) | (200.2) | (230.8) | (279.4) | (345.2) | (359.3) | (362.4) | (254.4) | (9.4) | (1.0) | (1.5) | (6.9) |
| 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 | 29.3 | 26.2 | 19.1 | 14.8 | 28.8 | 11.2 | 6.5 | 3.2 | (0.3) | (2.2) | (5.5) | (13.4) | (16.7) | (24.5) | (31.1) | (22.7) | (28.3) | (52.3) | (38.1) | (18.9) | (14.0) | (0.1) | (48.8) | (26.5) | (50.6) | (12.9) | (15.1) |
| Depreciation & Amortization | 11.1 | 10.7 | 10.5 | 10.2 | 9.8 | 9.5 | 9.1 | 8.5 | 7.6 | 7.1 | 7.6 | 8.4 | 8.0 | 5.8 | 4.3 | 4.0 | 3.3 | 2.7 | 1.6 | 1.0 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 |
| Stock-Based Compensation | 7.3 | 6.7 | 5.0 | 6.4 | 6.1 | 8.8 | 8.7 | 8.5 | 9.7 | 8.4 | 7.4 | 7.4 | 7.5 | 7.7 | 6.8 | 4.1 | 3.9 | 3.9 | 4.2 | 4.5 | 4.7 | 11.6 | 41.5 | 36.0 | 53.8 | 13.5 | 13.4 |
| Change in Working Capital | (1.8) | (27.1) | 30.3 | 9.0 | (10.0) | (1.1) | 1.7 | 8.0 | 3.1 | 18.1 | (8.7) | 27.7 | (11.9) | (14.0) | 12.2 | 23.0 | (3.3) | 8.5 | 0.4 | 6.9 | 9.2 | 4.9 | 17.9 | (9.3) | 1.1 | (4.1) | 6.2 |
| Other Non-Cash Items | (14.2) | 0.3 | (112.8) | 0.3 | 113.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | (28.0) | 2.4 | 0.1 | 0.1 | 0.0 | 0.1 |
| Operating Cash Flow | 52.1 | 20.1 | 69.1 | 41.4 | 25.8 | 28.7 | 25.9 | 29.4 | 20.2 | 30.9 | 0.8 | 30.4 | (12.9) | (24.3) | (7.7) | 8.6 | (24.3) | (37.0) | (31.5) | (6.3) | 0.8 | (11.2) | 13.6 | 0.7 | 4.9 | (3.0) | 5.0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.2) | (11.2) | (9.1) | (7.6) | (5.1) | (7.9) | (9.2) | (7.0) | (6.2) | (6.9) | (12.3) | (6.3) | (8.9) | (11.0) | (5.0) | (3.4) | (26.3) | (3.4) | (2.2) | (2.8) | (1.5) | (0.4) | (2.9) | (1.4) | (0.1) |
| Acquisitions | 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 |
| Purchases of Investments | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (0.5) | (1.5) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 Investing Activities | 0 | (9.0) | 0 | (9.5) | (11.4) | (7.4) | (7.0) | (7.2) | (11.2) | (7.1) | (4.4) | (6.7) | (12.3) | (6.0) | (7.5) | (8.5) | (5.8) | (2.3) | (23.7) | (3.0) | (1.8) | (2.4) | (0.6) | (0.3) | (2.5) | (1.1) | (0.0) |
| Investing Cash Flow | (12.7) | (9.2) | (8.1) | (9.8) | (11.6) | (7.6) | (7.1) | (7.3) | (11.5) | (7.4) | (7.7) | (6.9) | (12.6) | (6.5) | (8.9) | (10.2) | (6.5) | (3.4) | (26.1) | (5.7) | (2.2) | (3.1) | (1.5) | (0.4) | (2.9) | (1.4) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (0.4) | (0.3) | (0.3) | (0.4) | (1.6) | (0.8) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.7) | (0.0) | (0.0) | (0.4) | (1.3) | (0.4) | (0.5) | 0 | 0.1 | 0 | 0 | 0.7 | 0 |
| Stock Repurchased | (28.8) | 0 | 0 | 0 | (2.5) | (5.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 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 | (0.5) | 0 |
| Other Financing Activities | (10.1) | (22.7) | (2.8) | (0.2) | (3.8) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.3) | 131.4 | 234.6 | 0 | 4.5 | 2.5 | 1.0 |
| Financing Cash Flow | (38.8) | (22.7) | (3.0) | (0.6) | (6.7) | (27.2) | (2.0) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.7) | (0.0) | (0.0) | (0.4) | (1.3) | (0.4) | (0.7) | 128.0 | 233.9 | 0 | 4.5 | 2.6 | 1.0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 11.1 | (8.9) | 63.0 | 35.6 | 9.9 | (0.7) | 12.4 | 21.5 | 4.5 | 23.3 | (5.2) | 24.7 | (24.2) | (30.5) | (19.3) | (3.0) | (32.7) | (39.3) | (60.0) | (12.5) | (2.3) | 113.1 | 246.9 | 0.2 | 6.5 | (2.1) | 5.7 |
| Cash at Beginning | 331.6 | 340.5 | 277.6 | 242.0 | 232.0 | 232.8 | 220.4 | 198.9 | 194.3 | 171.0 | 176.2 | 151.4 | 175.6 | 206.1 | 225.3 | 228.3 | 261.0 | 300.3 | 360.3 | 372.8 | 375.1 | 262.1 | 15.1 | 14.9 | 8.4 | 10.5 | 4.8 |
| Cash at End | 342.7 | 331.6 | 340.5 | 277.6 | 242.0 | 232.0 | 232.8 | 220.4 | 198.9 | 194.3 | 171.0 | 176.2 | 151.4 | 175.6 | 206.1 | 225.3 | 228.3 | 261.0 | 300.3 | 360.3 | 372.8 | 375.1 | 262.1 | 15.1 | 14.9 | 8.4 | 10.5 |
| Free Cash Flow | 51.7 | 19.9 | 68.9 | 30.3 | 16.7 | 21.2 | 20.8 | 21.6 | 11.0 | 23.9 | (5.4) | 23.5 | (25.2) | (30.6) | (16.6) | (2.4) | (29.3) | (40.4) | (57.8) | (9.7) | (1.4) | (14.0) | 12.1 | 0.4 | 1.9 | (4.4) | 4.9 |
| 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 | 393.8 | 370.4 | 324.9 | 277.9 | 269.2 | 262.4 | 254.2 | 232.1 | 220.4 | 217.4 | 193.9 | 169.9 | 165.1 | 162.4 | 165.5 | 148.0 | 143.7 | 134.9 | 130.6 | 122.9 | 122.8 | 111.8 | 100.0 | 78.2 | 65.0 | 35.2 | 27.8 |
| Gross Profit | 139.7 | 132.2 | 111.7 | 94.4 | 95.1 | 91.5 | 92.5 | 80.7 | 75.9 | 72.9 | 62.0 | 53.7 | 55.2 | 55.2 | 58.9 | 44.7 | 38.9 | 35.1 | 44.1 | 41.7 | 38.0 | 32.1 | 27.9 | 31.1 | 15.8 | 12.8 | 11.2 |
| Operating Income | 46.2 | 42.8 | 28.7 | 19.5 | 24.3 | 14.6 | 12.1 | 6.5 | 4.2 | 1.5 | (3.5) | (11.7) | (14.3) | (22.1) | (28.4) | (20.6) | (25.8) | (50.0) | (37.1) | (17.7) | (12.2) | (27.3) | (43.5) | (26.5) | (50.5) | (12.9) | (15.1) |
| Net Income | 11.5 | 9.1 | 5.2 | 6.1 | 16.7 | 5.3 | 2.0 | 1.2 | (0.1) | (0.7) | (1.7) | (4.2) | (5.1) | (7.3) | (9.0) | (6.6) | (8.3) | (14.7) | (20.0) | (5.3) | (3.8) | (0.0) | 89.5 | (26.5) | (50.6) | (12.9) | (15.1) |
| EPS (Diluted) | 0.10 | 0.08 | 0.05 | 0.06 | 0.18 | 0.05 | 0.02 | 0.01 | -0.00 | -0.01 | -0.02 | -0.06 | -0.08 | -0.38 | -0.48 | -0.35 | -0.44 | -0.85 | -0.17 | -0.09 | -0.06 | -0.00 | 2.05 | -0.59 | -1.13 | -0.29 | -0.53 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 342.7 | 331.6 | 340.5 | 273.5 | 240.6 | 228.2 | 229.2 | 216.3 | 198.9 | 191.2 | 168.3 | 171.2 | 127.8 | 147.3 | 179.7 | 195.3 | 201.7 | 232.2 | 281.0 | 346.6 | 360.8 | 363.6 | 255.6 | 10.9 | 1.0 | 1.5 | 6.9 |
| Total Assets | 793.3 | 677.3 | 658.5 | 593.2 | 543.0 | 387.0 | 379.5 | 362.6 | 340.7 | 341.4 | 318.6 | 314.8 | 295.0 | 319.3 | 350.3 | 344.8 | 346.6 | 376.7 | 408.7 | 421.0 | 414.7 | 428.8 | 308.6 | 68.6 | 231.9 | 232.3 | 25.5 |
| Total Debt | 14.8 | 15.7 | 18.5 | 5.8 | 10.2 | 9.9 | 4.6 | 9.2 | 2.5 | 1.2 | 4.1 | 1.4 | 1.4 | 1.5 | 1.9 | 2.1 | 1.4 | 1.5 | 1.7 | 1.4 | 1.5 | 1.1 | 1.2 | 1.5 | 0 | 0 | 0 |
| Stockholders' Equity | 185.1 | 159.1 | 147.2 | 133.1 | 122.9 | 81.3 | 78.7 | 69.8 | 63.4 | 60.8 | 53.8 | 51.5 | 50.5 | 52.7 | 56.0 | 62.9 | 68.7 | 75.8 | 85.4 | 91.8 | 95.9 | 98.5 | (61.8) | (85.6) | 223.2 | 223.7 | (3.4) |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 52.1 | 20.1 | 69.1 | 41.4 | 25.8 | 28.7 | 25.9 | 29.4 | 20.2 | 30.9 | 0.8 | 30.4 | (12.9) | (24.3) | (7.7) | 8.6 | (24.3) | (37.0) | (31.5) | (6.3) | 0.8 | (11.2) | 13.6 | 0.7 | 4.9 | (3.0) | 5.0 |
| Capital Expenditure | (0.3) | (0.3) | (0.2) | (11.2) | (9.1) | (7.6) | (5.1) | (7.9) | (9.2) | (7.0) | (6.2) | (6.9) | (12.3) | (6.3) | (8.9) | (11.0) | (5.0) | (3.4) | (26.3) | (3.4) | (2.2) | (2.8) | (1.5) | (0.4) | (2.9) | (1.4) | (0.1) |
| Free Cash Flow | 51.7 | 19.9 | 68.9 | 30.3 | 16.7 | 21.2 | 20.8 | 21.6 | 11.0 | 23.9 | (5.4) | 23.5 | (25.2) | (30.6) | (16.6) | (2.4) | (29.3) | (40.4) | (57.8) | (9.7) | (1.4) | (14.0) | 12.1 | 0.4 | 1.9 | (4.4) | 4.9 |