RSKD - Riskified Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.58
DETAILS
HIGH:
$7.50
LOW:
$5.50
MEDIAN:
$6.75
CONSENSUS:
$6.58
UPSIDE:
1.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 98.7 | 88.3 | 99.3 | 81.9 | 81.1 | 82.4 | 93.5 | 78.8 | 78.7 | 76.4 | 84.1 | 71.9 | 72.8 | 68.9 | 79.3 | 63.2 | 59.9 | 58.8 | 69.8 | 52.5 | 55.7 | 51.1 | 57.0 | 41.7 | 37.8 | 33.2 |
| Cost of Revenue | 54.3 | 43.0 | 43.1 | 40.8 | 41.3 | 41.9 | 44.7 | 39.9 | 37.7 | 34.1 | 35.5 | 40.7 | 35.7 | 33.1 | 37.9 | 30.5 | 29.3 | 28.5 | 33.1 | 28.2 | 22.4 | 22.5 | 23.9 | 19.7 | 17.7 | 15.7 |
| Gross Profit | 44.4 | 45.3 | 56.2 | 41.1 | 39.8 | 40.5 | 48.9 | 39.0 | 41.0 | 42.3 | 48.5 | 31.1 | 37.0 | 35.8 | 41.4 | 32.7 | 30.6 | 30.4 | 36.8 | 24.3 | 33.3 | 28.6 | 33.2 | 22.0 | 20.1 | 17.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 17.2 | 17.3 | 17.0 | 17.0 | 17.2 | 18.1 | 16.5 | 16.7 | 17.1 | 17.8 | 17.1 | 17.4 | 18.3 | 18.8 | 18.5 | 17.5 | 17.9 | 18.1 | 16.9 | 14.3 | 12.4 | 11.7 | 9.9 | 9.5 | 10.4 | 6.9 |
| SG&A Expenses | 34.9 | 33.9 | 34.0 | 33.0 | 35.6 | 39.4 | 37.3 | 36.6 | 37.9 | 39.1 | 38.7 | 38.8 | 40.8 | 39.9 | 40.4 | 41.4 | 45.6 | 45.1 | 47.3 | 37.6 | 22.5 | 20.3 | 15.9 | 15.2 | 17.4 | 14.5 |
| Other Expenses | (0.3) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0.2 | 1.3 | (0.8) | 0.2 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 51.8 | 51.2 | 51.0 | 50.0 | 52.8 | 57.5 | 52.3 | 53.3 | 55.2 | 58.2 | 55.1 | 56.4 | 59.1 | 58.8 | 58.7 | 58.8 | 63.6 | 63.2 | 64.2 | 51.9 | 35.0 | 32.0 | 25.8 | 24.7 | 27.8 | 21.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (7.4) | (5.9) | 5.3 | (9.0) | (13.0) | (17.1) | (3.4) | (14.3) | (14.2) | (15.9) | (6.6) | (25.2) | (22.1) | (23.0) | (17.3) | (26.2) | (33.0) | (32.8) | (27.5) | (27.6) | (1.6) | (3.3) | 7.4 | (2.7) | (7.7) | (3.9) |
| Interest Expense | 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 |
| Interest Income | 2.0 | 2.4 | 2.9 | 3.3 | 3.6 | 3.7 | 4.0 | 5.0 | 5.4 | 5.7 | 6.0 | 5.7 | 5.6 | 5.4 | 5.1 | 3.1 | 1.3 | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (3.7) | (0.2) | 11.2 | (5.4) | (9.0) | (11.5) | (4.2) | (7.9) | (13.2) | (13.4) | (6.1) | (24.3) | (14.7) | (22.1) | (9.4) | (23.2) | (30.7) | (31.2) | (26.1) | (91.4) | (19.6) | (2.8) | 7.9 | (2.4) | (7.4) | (3.6) |
| EBIT | (7.4) | (3.9) | 7.2 | (6.0) | (9.9) | (12.5) | (5.0) | (9.1) | (14.1) | (14.2) | (7.0) | (25.2) | (16.0) | (23.0) | (10.5) | (24.2) | (31.7) | (32.2) | (26.7) | (92.0) | (20.2) | (3.3) | 7.4 | (2.7) | (7.7) | (3.9) |
| Income Before Tax | (7.1) | (3.9) | 7.2 | (6.0) | (9.9) | (12.5) | (0.7) | (9.1) | (8.5) | (10.3) | (0.8) | (19.7) | (16.0) | (16.8) | (10.5) | (24.2) | (31.7) | (32.2) | (26.7) | (92.0) | (20.2) | (43.0) | 5.1 | (10.4) | (7.2) | 2.3 |
| Income Tax Expense | 2.0 | 0.5 | 1.4 | 1.8 | 1.7 | 1.4 | 3.4 | 0.6 | 1.0 | 1.3 | 2.5 | 1.2 | 0.9 | 1.2 | 1.6 | 1.9 | 1.5 | 1.1 | 1.2 | (0.4) | 0.3 | 0.6 | 0.7 | 0.3 | 0.0 | 0 |
| Net Income | (9.1) | (4.4) | 5.8 | (7.8) | (11.6) | (13.9) | (4.1) | (9.7) | (9.5) | (11.6) | (3.3) | (20.9) | (16.9) | (18.0) | (12.1) | (26.0) | (33.2) | (33.3) | (27.9) | (91.7) | (20.5) | (43.7) | 4.3 | (10.7) | (7.3) | 2.3 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.03 | 0.04 | -0.05 | -0.07 | -0.09 | -0.02 | -0.06 | -0.05 | -0.07 | -0.02 | -0.12 | -0.10 | -0.10 | -0.07 | -0.15 | -0.20 | -0.20 | -0.14 | -0.78 | -0.13 | -0.28 | 0.03 | -0.07 | -0.05 | 0.01 |
| EPS (Diluted) | -0.07 | -0.03 | 0.04 | -0.05 | -0.07 | -0.09 | -0.02 | -0.06 | -0.05 | -0.07 | -0.02 | -0.12 | -0.10 | -0.10 | -0.07 | -0.15 | -0.20 | -0.20 | -0.14 | -0.78 | -0.13 | -0.28 | 0.03 | -0.07 | -0.05 | 0.01 |
| Shares Outstanding | 139.3 | 147.4 | 152.4 | 156.1 | 159.1 | 161.6 | 164.1 | 168.6 | 173.7 | 177.1 | 180.2 | 178.4 | 175.6 | 172.8 | 170.7 | 168.8 | 166.4 | 164.6 | 163.7 | 111.2 | 157.5 | 157.6 | 157.6 | 157.6 | 157.6 | 157.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 105.2 | 139.9 | 162.2 | 228.8 | 265.0 | 286.9 | 371.1 | 356.4 | 388.7 | 421.5 | 440.8 | 435.5 | 383.8 | 269.2 | 188.7 | 294.9 | 290.9 | 341.4 | 418.1 | 444.5 | 120.2 | 111.8 | 103.6 |
| Short-Term Investments | 118.3 | 136.5 | 135.4 | 96.3 | 74.1 | 70.2 | 5 | 33.4 | 33.5 | 33.7 | 34.0 | 15 | 90 | 208 | 287 | 186.9 | 192.5 | 151.9 | 85.1 | 85.0 | 25.0 | 7.0 | 14.0 |
| Net Receivables | 43.2 | 34.1 | 48.5 | 30.8 | 33.4 | 32.1 | 47.8 | 34.3 | 40.1 | 33.7 | 46.9 | 30.8 | 38.0 | 28.5 | 37.5 | 30.5 | 28.3 | 23.6 | 35.5 | 23.5 | 26.1 | 22.5 | 37.2 |
| Inventory | 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 | 0 | 12.2 | 9.8 | 0 | 14.6 | 0 | 9.8 | 9.7 | 9.9 | 11.3 | 10.6 | 12.5 | 2.3 | 15.6 | 2.3 | 2.6 | 4.2 | 7.2 | 7.2 | 4.6 | 4.5 | 8.5 | 3.0 |
| Total Current Assets | 279.7 | 322.6 | 355.9 | 366.4 | 387.1 | 399.5 | 433.7 | 433.8 | 472.2 | 500.2 | 532.3 | 493.7 | 525.5 | 521.3 | 529.9 | 521.7 | 523.5 | 535.0 | 565.1 | 572.7 | 184.9 | 154.1 | 163.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 29.2 | 30.6 | 32.2 | 33.6 | 35.1 | 36.5 | 38.0 | 39.6 | 41.6 | 43.4 | 45.4 | 47.2 | 50.1 | 51.9 | 53.7 | 55.0 | 55.5 | 56.7 | 17.0 | 10.9 | 5.8 | 4.9 | 4.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 2.4 | 2.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.6 | 21.7 | 22.5 | 21.7 | 23.2 | 23.7 | 24.2 | 21.5 | 22.6 | 23.4 | 20.8 | 22.7 | 22.9 | 25.2 | 18.3 | 22.1 | 20.1 | 19.1 | 15.1 | 14.9 | 20.3 | 15.4 | 10.3 |
| Total Non-Current Assets | 51.8 | 52.3 | 54.7 | 55.3 | 58.4 | 60.3 | 62.2 | 61.1 | 64.2 | 66.8 | 69.6 | 98.8 | 73.0 | 77.2 | 77.0 | 77.1 | 75.6 | 75.7 | 35.6 | 25.9 | 26.1 | 22.6 | 17.1 |
| Total Assets | 331.5 | 374.9 | 410.6 | 421.7 | 445.5 | 459.8 | 495.9 | 494.8 | 536.4 | 567.0 | 601.9 | 592.5 | 598.5 | 598.4 | 607.0 | 598.8 | 599.1 | 610.7 | 600.6 | 598.5 | 210.9 | 176.8 | 180.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2.5 | 1.2 | 1.9 | 2.1 | 1.4 | 2.0 | 2.3 | 2.0 | 1.8 | 2.1 | 2.6 | 2.6 | 3.9 | 2.4 | 2.1 | 2.4 | 1.8 | 1.2 | 0.2 | 5.5 | 2.0 | 1.6 | 1.5 |
| Short-Term Debt | 0 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 Liabilities | 28.5 | 33.5 | 35.2 | 16.0 | 38.1 | 18.0 | 49.9 | 40.8 | 20.9 | 41.1 | 33.1 | 39.6 | 20.9 | 37.4 | 34.0 | 20.5 | 19.4 | 18.4 | 51.2 | 16.6 | 16.9 | 43.1 | 31.8 |
| Total Current Liabilities | 77.3 | 58.1 | 70.7 | 60.6 | 62.0 | 57.4 | 70.5 | 60.8 | 61.1 | 60.2 | 69.8 | 65.3 | 65.0 | 63.5 | 72.6 | 68.5 | 60.7 | 54.2 | 62.4 | 55.1 | 48.6 | 61.6 | 51.9 |
| 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.8 | 26.8 | 26.1 | 25.0 | 24.4 | 22.5 | 21.1 | 17.7 | 17.0 | 16.0 | 0 | 12.4 | 10.9 | 9.9 | 8.7 | 7.5 | 5.6 | 3.9 | 6.6 | 7.6 | 264.0 | 7.2 | 3.3 |
| Total Non-Current Liabilities | 45.0 | 44.5 | 45.1 | 44.8 | 45.1 | 43.0 | 43.0 | 40.5 | 40.1 | 40.4 | 40.4 | 38.3 | 39.2 | 39.4 | 39.9 | 39.9 | 39.2 | 40.7 | 9.4 | 7.6 | 264.0 | 7.2 | 3.3 |
| Total Liabilities | 122.3 | 102.7 | 115.8 | 105.4 | 107.1 | 100.4 | 113.6 | 101.3 | 101.2 | 100.6 | 110.2 | 103.6 | 104.2 | 103.0 | 112.5 | 108.4 | 99.9 | 94.9 | 71.8 | 62.7 | 312.6 | 68.9 | 55.2 |
| 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 |
| Retained Earnings | (487.6) | (478.5) | (474.1) | (479.8) | (472.0) | (460.4) | (446.5) | (442.4) | (432.7) | (423.2) | (411.6) | (408.3) | (387.4) | (368.5) | (352.5) | (338.7) | (312.9) | (279.8) | (246.6) | (218.7) | (131.8) | (111.3) | (67.7) |
| Accumulated Other Comprehensive Income | 0.8 | 0.2 | (0.1) | 0.8 | 1.0 | (0.3) | 0.9 | 0.1 | (0.3) | (0.1) | 0.1 | (3.2) | (2.6) | (2.6) | (1.6) | (2.8) | (2.9) | 0.8 | 0.2 | 0 | (210.1) | 0 | 0 |
| Total Stockholders' Equity | 209.2 | 272.2 | 294.8 | 316.3 | 338.4 | 359.3 | 382.3 | 393.5 | 435.2 | 466.4 | 491.7 | 488.9 | 494.3 | 495.5 | 494.4 | 490.4 | 499.1 | 515.8 | 528.9 | 535.8 | (101.7) | 107.9 | 125.3 |
| Total Liabilities & Equity | 331.5 | 374.9 | 410.6 | 421.7 | 445.5 | 459.8 | 495.9 | 494.8 | 536.4 | 567.0 | 601.9 | 592.5 | 598.5 | 598.4 | 607.0 | 598.8 | 599.1 | 610.7 | 600.6 | 598.5 | 210.9 | 176.8 | 180.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 23.5 | 23.9 | 25.0 | 25.7 | 26.6 | 26.1 | 27.5 | 28.3 | 28.5 | 29.9 | 31.3 | 31.4 | 34.9 | 36.2 | 37.4 | 38.9 | 37.8 | 41.2 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (81.7) | (116.0) | (137.1) | (203.2) | (238.5) | (260.8) | (343.5) | (328.1) | (360.2) | (391.7) | (409.5) | (404.1) | (348.9) | (233.0) | (151.3) | (256.0) | (253.2) | (300.2) | (418.1) | (444.5) | (120.2) | (111.8) | (103.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (9.1) | (4.4) | 5.8 | (7.8) | (11.6) | (13.9) | (4.1) | (9.7) | (9.5) | (11.6) | (3.3) | (20.9) | (16.9) | (18.0) | (11.8) | (26.0) | (33.2) | (33.3) | (27.9) | (91.7) | (20.5) | (43.7) | 4.3 | (10.7) | (7.3) | 2.3 |
| Depreciation & Amortization | 3.7 | 0.8 | 4.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 0.9 | 1.0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 11.0 | 0 | 12.9 | 12.9 | 14.3 | 13.4 | 13.9 | 15.0 | 15.5 | 14.9 | 15.3 | 15.8 | 16.4 | 15.2 | 15.7 | 18.1 | 18.4 | 19.7 | 13.2 | 2.6 | 2.5 | 0.6 | 0.6 | 6.2 | 0.5 |
| Change in Working Capital | 4.6 | (2.8) | (12.4) | 1.0 | (2.0) | (0.6) | (7.9) | 3.3 | (7.8) | 1.4 | (11.1) | 3.5 | (9.4) | (1.9) | (6.7) | 2.8 | 0.5 | 4.5 | (8.4) | 0.3 | (1.3) | 4.4 | (8.0) | 3.4 | (7.8) | 3.1 |
| Other Non-Cash Items | 14.2 | 5.0 | 14.6 | 6.5 | 5.5 | 3.1 | 8.1 | 5.3 | 5.3 | 4.1 | 5.6 | 5.3 | 4.4 | 2.5 | (2.1) | 3.8 | 1.2 | 2.3 | 1.9 | 66.1 | 20.1 | 40.1 | 3.9 | 9.1 | 1.0 | (5.8) |
| Operating Cash Flow | 13.3 | 9.5 | 11.9 | 13.5 | 5.6 | 3.8 | 10.7 | 14.0 | 4.3 | 10.7 | 7.4 | 4.5 | (4.9) | 0.2 | (4.1) | (2.8) | (12.3) | (7.0) | (14.0) | (11.5) | 1.4 | 3.9 | 1.3 | 2.8 | (7.5) | 0.4 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.8) | (0.1) | (0.2) | (3.1) | (1.0) | (1.0) | (3.0) | (8.6) | (3.4) | (0.9) | (0.4) | (0.5) | (0.5) | (0.9) | (1.0) |
| 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 | 0 |
| Purchases of Investments | 0 | (101.0) | (64.4) | (98.0) | (13.9) | (78.2) | 0 | 0 | 0 | 0 | 0 | (34.1) | 0 | (50) | (128.0) | (143.8) | (40.2) | (151.8) | 0 | (85) | (25) | 0 | (14) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 99.0 | 21.0 | 75.5 | 9.5 | 12.5 | 28.3 | 0 | 0 | 0 | 0 | 80 | 118 | 129 | 26.8 | 149.8 | 0 | 85.2 | 0.1 | 25.0 | 7.0 | 7.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17.2 | (0.3) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 10 | 0 | 0 | 0 | (0.4) | (0.6) | (0.5) | (0.4) | (0.5) | (0.2) | (0.2) | 0 | (0.5) | (0.4) | (0.3) | (0.4) |
| Investing Cash Flow | 16.9 | (2.4) | (43.6) | (22.6) | (4.6) | (65.9) | 28.2 | (0.0) | (0.2) | (0.2) | 9.7 | 45.1 | 117.9 | 78.8 | (104.3) | 5.0 | (41.2) | (69.5) | (8.5) | (63.4) | (18.9) | 6.3 | (14.5) | (0.5) | (0.9) | (1.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (66.0) | (27.6) | (40.3) | (25.3) | (23.3) | (20.7) | (24.6) | (47.0) | (39) | (30.4) | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 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 |
| Other Financing Activities | 1.1 | (2.5) | (2.8) | (1.8) | (0.1) | (1.6) | 0.8 | 0.3 | 2.1 | 1.0 | 0.7 | 0.3 | 1.6 | 0 | 1.1 | 0.8 | 1.4 | (0.2) | 4.6 | 7.1 | (0.9) | (0.8) | 0.1 | 0.1 | 0.2 | 0.1 |
| Financing Cash Flow | (64.9) | (29.3) | (41.3) | (27.1) | (23.3) | (22.3) | (23.8) | (46.7) | (36.9) | (29.4) | (12.4) | 0.3 | 1.6 | 1.2 | 1.1 | 0.8 | 1.4 | 0.6 | (1.4) | 399.3 | 25.9 | (0.6) | 26.8 | 0.1 | 27.0 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (34.6) | (22.3) | (66.7) | (36.2) | (21.8) | (84.2) | 14.7 | (32.3) | (32.8) | (19.3) | 5.4 | 49.4 | 114.6 | 80.5 | (106.4) | 2.3 | (53.5) | (76.6) | (23.9) | 324.4 | 8.4 | 9.6 | 13.6 | 2.4 | 18.6 | (0.6) |
| Cash at Beginning | 139.9 | 162.2 | 228.8 | 265.0 | 286.9 | 371.1 | 356.4 | 388.7 | 421.5 | 440.8 | 435.5 | 386.1 | 271.5 | 191.0 | 297.4 | 295.1 | 348.6 | 425.1 | 449.1 | 124.7 | 116.3 | 106.7 | 93.0 | 90.7 | 72.1 | 72.7 |
| Cash at End | 105.2 | 139.9 | 162.2 | 228.8 | 265.0 | 286.9 | 371.1 | 356.4 | 388.7 | 421.5 | 440.8 | 435.5 | 386.1 | 271.5 | 191.0 | 297.4 | 295.1 | 348.6 | 425.1 | 449.1 | 124.7 | 116.3 | 106.7 | 93.0 | 90.7 | 72.1 |
| Free Cash Flow | 13.1 | 9.4 | 11.7 | 13.4 | 5.3 | 3.6 | 10.6 | 13.9 | 4.1 | 10.5 | 7.1 | 3.7 | (4.9) | 0.0 | (7.2) | (3.8) | (13.3) | (10.0) | (22.6) | (14.9) | 0.5 | 3.5 | 0.8 | 2.3 | (8.4) | (0.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 98.7 | 88.3 | 99.3 | 81.9 | 81.1 | 82.4 | 93.5 | 78.8 | 78.7 | 76.4 | 84.1 | 71.9 | 72.8 | 68.9 | 79.3 | 63.2 | 59.9 | 58.8 | 69.8 | 52.5 | 55.7 | 51.1 | 57.0 | 41.7 | 37.8 | 33.2 |
| Gross Profit | 44.4 | 45.3 | 56.2 | 41.1 | 39.8 | 40.5 | 48.9 | 39.0 | 41.0 | 42.3 | 48.5 | 31.1 | 37.0 | 35.8 | 41.4 | 32.7 | 30.6 | 30.4 | 36.8 | 24.3 | 33.3 | 28.6 | 33.2 | 22.0 | 20.1 | 17.5 |
| Operating Income | (7.4) | (5.9) | 5.3 | (9.0) | (13.0) | (17.1) | (3.4) | (14.3) | (14.2) | (15.9) | (6.6) | (25.2) | (22.1) | (23.0) | (17.3) | (26.2) | (33.0) | (32.8) | (27.5) | (27.6) | (1.6) | (3.3) | 7.4 | (2.7) | (7.7) | (3.9) |
| Net Income | (9.1) | (4.4) | 5.8 | (7.8) | (11.6) | (13.9) | (4.1) | (9.7) | (9.5) | (11.6) | (3.3) | (20.9) | (16.9) | (18.0) | (12.1) | (26.0) | (33.2) | (33.3) | (27.9) | (91.7) | (20.5) | (43.7) | 4.3 | (10.7) | (7.3) | 2.3 |
| EPS (Diluted) | -0.07 | -0.03 | 0.04 | -0.05 | -0.07 | -0.09 | -0.02 | -0.06 | -0.05 | -0.07 | -0.02 | -0.12 | -0.10 | -0.10 | -0.07 | -0.15 | -0.20 | -0.20 | -0.14 | -0.78 | -0.13 | -0.28 | 0.03 | -0.07 | -0.05 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 105.2 | 139.9 | 162.2 | 228.8 | 265.0 | 286.9 | 371.1 | 356.4 | 388.7 | 421.5 | 440.8 | 435.5 | 383.8 | 269.2 | 188.7 | 294.9 | 290.9 | 341.4 | 418.1 | 444.5 | 120.2 | 111.8 | 103.6 | |||
| Total Assets | 331.5 | 374.9 | 410.6 | 421.7 | 445.5 | 459.8 | 495.9 | 494.8 | 536.4 | 567.0 | 601.9 | 592.5 | 598.5 | 598.4 | 607.0 | 598.8 | 599.1 | 610.7 | 600.6 | 598.5 | 210.9 | 176.8 | 180.6 | |||
| Total Debt | 23.5 | 23.9 | 25.0 | 25.7 | 26.6 | 26.1 | 27.5 | 28.3 | 28.5 | 29.9 | 31.3 | 31.4 | 34.9 | 36.2 | 37.4 | 38.9 | 37.8 | 41.2 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 209.2 | 272.2 | 294.8 | 316.3 | 338.4 | 359.3 | 382.3 | 393.5 | 435.2 | 466.4 | 491.7 | 488.9 | 494.3 | 495.5 | 494.4 | 490.4 | 499.1 | 515.8 | 528.9 | 535.8 | (101.7) | 107.9 | 125.3 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 13.3 | 9.5 | 11.9 | 13.5 | 5.6 | 3.8 | 10.7 | 14.0 | 4.3 | 10.7 | 7.4 | 4.5 | (4.9) | 0.2 | (4.1) | (2.8) | (12.3) | (7.0) | (14.0) | (11.5) | 1.4 | 3.9 | 1.3 | 2.8 | (7.5) | 0.4 |
| Capital Expenditure | (0.2) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.8) | (0.1) | (0.2) | (3.1) | (1.0) | (1.0) | (3.0) | (8.6) | (3.4) | (0.9) | (0.4) | (0.5) | (0.5) | (0.9) | (1.0) |
| Free Cash Flow | 13.1 | 9.4 | 11.7 | 13.4 | 5.3 | 3.6 | 10.6 | 13.9 | 4.1 | 10.5 | 7.1 | 3.7 | (4.9) | 0.0 | (7.2) | (3.8) | (13.3) | (10.0) | (22.6) | (14.9) | 0.5 | 3.5 | 0.8 | 2.3 | (8.4) | (0.7) |