SEMR - Semrush Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.80
DETAILS
HIGH:
$18.00
LOW:
$9.00
MEDIAN:
$12.00
CONSENSUS:
$13.80
UPSIDE:
15.00%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 117.7 | 112.1 | 108.9 | 105.0 | 102.6 | 97.4 | 91.0 | 85.8 | 83.4 | 78.7 | 74.7 | 70.9 | 68.8 | 65.8 | 62.6 | 57.1 | 53.7 | 49.3 | 45.0 | 40.0 | 36.4 | 32.2 | 28.5 | 27.8 |
| Cost of Revenue | 23.1 | 22.2 | 21.1 | 19.9 | 18.8 | 17.1 | 15.0 | 14.6 | 13.7 | 13.0 | 13.0 | 12.6 | 12.0 | 12.4 | 12.6 | 11.6 | 11.6 | 11.4 | 10.2 | 8.8 | 8.5 | 7.7 | 7.1 | 6.6 |
| Gross Profit | 94.6 | 89.9 | 87.8 | 85.1 | 83.8 | 80.3 | 76.0 | 71.2 | 69.7 | 65.7 | 61.7 | 58.2 | 56.8 | 53.4 | 50.0 | 45.5 | 42.2 | 37.9 | 34.8 | 31.2 | 27.9 | 24.5 | 21.4 | 21.2 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 25.7 | 25.7 | 23.8 | 21.9 | 21.3 | 22.2 | 19.3 | 17.3 | 15.4 | 14.1 | 14.1 | 13.9 | 13.3 | 10.1 | 9.7 | 8.1 | 6.8 | 6.2 | 6.0 | 5.4 | 5.1 | 4.2 | 4.0 | 4.2 |
| SG&A Expenses | 82.7 | 68.6 | 68.3 | 63.3 | 60.8 | 56.5 | 53.3 | 52.4 | 51.7 | 48.9 | 49.6 | 54.1 | 57.0 | 47.6 | 45.1 | 40.0 | 39.0 | 32.0 | 28.8 | 24.4 | 24.5 | 21.0 | 19.3 | 18.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 1.8 | 5.9 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 108.5 | 94.3 | 92.1 | 85.2 | 82.1 | 78.6 | 72.6 | 69.7 | 67.0 | 62.9 | 64.0 | 69.0 | 72.1 | 63.6 | 58.3 | 48.1 | 45.8 | 38.2 | 34.8 | 29.7 | 29.6 | 25.2 | 23.3 | 23.0 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (13.9) | (4.5) | (4.3) | (0.1) | 1.7 | 1.7 | 3.4 | 1.5 | 2.7 | 2.7 | (2.3) | (10.8) | (15.3) | (10.3) | (8.3) | (2.6) | (3.7) | (0.3) | (0.0) | 1.5 | (1.6) | (0.8) | (1.9) | (1.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 2.5 | 2.5 | 2.3 | 2.4 | 2.6 | 2.7 | 0 | 2.4 | 2.2 | 2.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (5.3) | 3.1 | (1.5) | 3.4 | 4.7 | 4.5 | 5.5 | 3.7 | 4.7 | 4.4 | (0.4) | (8.3) | (13.4) | (1.9) | (2.0) | (1.1) | (2.5) | 0.7 | 1.0 | 2.0 | (1.0) | (0.4) | (1.6) | (1.6) |
| EBIT | (9.8) | (2.3) | (4.3) | (0.1) | 1.7 | 1.7 | 3.4 | 1.5 | 2.7 | 2.7 | (2.0) | (9.8) | (13.4) | (4.3) | (4.8) | (2.6) | (3.6) | (0.3) | (0.0) | 1.5 | (1.6) | (0.8) | (1.9) | (1.9) |
| Income Before Tax | (9.8) | (2.3) | (2.1) | 4.1 | 4.7 | 4.6 | 6.0 | 5.1 | 8.3 | 4.9 | 0.6 | (9.1) | (14.2) | (8.8) | (7.5) | (2.4) | (3.9) | (0.5) | (0.1) | 1.6 | (1.7) | (0.9) | (2.0) | (1.8) |
| Income Tax Expense | 1.2 | 0.1 | 4.7 | 3.4 | 1.4 | 3.9 | 4.6 | 3.1 | 1.4 | 0.6 | 0.9 | 0.8 | (0.3) | 0.3 | 0.7 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Net Income | (11.1) | (2.1) | (6.6) | 0.8 | 3.3 | 1.1 | 1.7 | 2.1 | 6.9 | 4.2 | (0.3) | (9.9) | (13.9) | (9.1) | (8.3) | (2.6) | (3.9) | (0.6) | (0.3) | 1.5 | (1.9) | (1.0) | (2.1) | (1.9) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.08 | -0.01 | -0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | -0.00 | -0.07 | -0.10 | -0.06 | -0.06 | -0.02 | -0.03 | -0.00 | -0.00 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
| EPS (Diluted) | -0.08 | -0.01 | -0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | -0.00 | -0.07 | -0.10 | -0.06 | -0.06 | -0.02 | -0.03 | -0.00 | -0.00 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
| Shares Outstanding | 149.8 | 148.1 | 147.8 | 147.2 | 146.8 | 145.6 | 145.7 | 144.6 | 143.6 | 142.8 | 142.2 | 141.7 | 141.5 | 141.3 | 141.0 | 140.8 | 138.4 | 135.7 | 135.3 | 129.9 | 124.5 | 124.5 | 124.5 | 124.5 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 264.3 | 80.8 | 54.3 | 64.7 | 48.9 | 45.1 | 69.6 | 41.4 | 58.8 | 41.2 | 24.1 | 56.9 | 79.8 | 246.6 | 248.9 | 259.8 | 269.7 | 188.5 | 180.8 | 171.9 | 35.5 | (37.4) |
| Short-Term Investments | 5.0 | 194.9 | 204.2 | 197.1 | 186.7 | 187.8 | 161.9 | 201.8 | 179.7 | 188.9 | 199.7 | 175.4 | 157.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9 |
| Net Receivables | 26.5 | 17.0 | 14.2 | 11.0 | 9.0 | 9.3 | 9.1 | 7.1 | 7.9 | 5.8 | 4.3 | 3.9 | 3.6 | 2.8 | 2.3 | 2.8 | 2.2 | 2.1 | 2.7 | 2.4 | 1.4 | 0 |
| Inventory | 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 | 29.1 | 11.2 | 28.3 | 24.6 | 31.7 | 30.2 | 40.0 | 26.5 | 19.1 | 24.6 | 24.3 | 19.0 | 16.3 | 7.4 | 7.3 | 6.9 | 6.3 | 5.9 | 5.4 | 4.8 | 4.0 | 0 |
| Total Current Assets | 324.8 | 323.9 | 301.1 | 297.4 | 276.2 | 272.4 | 280.6 | 276.8 | 265.6 | 260.5 | 252.3 | 255.1 | 257.4 | 263.0 | 269.0 | 274.2 | 283.5 | 203.1 | 196.1 | 182.7 | 43.6 | 37.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 16.6 | 18.7 | 18.2 | 18.5 | 17.7 | 18.3 | 19.2 | 18.2 | 20.8 | 16.6 | 17.7 | 18.3 | 20.1 | 7.0 | 8.6 | 7.6 | 8.3 | 8.4 | 8.4 | 3.9 | 3.0 | 0 |
| Goodwill | 60.1 | 59.8 | 59.9 | 57.7 | 56.1 | 54.3 | 40.6 | 24.8 | 24.9 | 7.7 | 7.9 | 7.8 | 6.5 | 6.3 | 6.7 | 8.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 |
| Intangible Assets | 40.7 | 37.3 | 35.3 | 33.0 | 32.1 | 30.7 | 26.9 | 16.9 | 16.1 | 12.9 | 12.2 | 11.3 | 10.3 | 11.3 | 11.3 | 11.4 | 2.9 | 2.1 | 2.1 | 2.2 | 2.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 3.7 | 3.3 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.8 | 10.7 | 10.4 | 9.8 | 8.9 | 8.1 | 5.6 | 5.0 | 4.2 | 4.2 | 3.8 | 3.0 | (6.2) | 6.2 | 6.5 | 6.2 | 3.4 | 3.2 | 3.2 | 3.1 | 4.1 | (37.4) |
| Total Non-Current Assets | 129.3 | 126.5 | 123.8 | 119.1 | 114.8 | 111.4 | 92.3 | 64.9 | 65.9 | 41.5 | 41.6 | 40.4 | 41.3 | 30.8 | 33.2 | 33.3 | 16.5 | 15.7 | 15.7 | 11.2 | 11.3 | (37.4) |
| Total Assets | 454.1 | 450.4 | 424.9 | 416.5 | 390.9 | 383.8 | 372.9 | 341.7 | 331.5 | 302.0 | 293.9 | 295.5 | 298.7 | 293.8 | 302.2 | 307.4 | 300.1 | 218.8 | 211.8 | 193.9 | 55.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 23.8 | 20.9 | 13.5 | 14.2 | 10.5 | 11.5 | 11.2 | 10.2 | 9.2 | 9.9 | 10.2 | 11.4 | 15.5 | 13.2 | 5.7 | 10.8 | 9.9 | 5.2 | 9.1 | 10.2 | 8.7 | 0 |
| Short-Term Debt | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 93.2 | 0 | 81.7 | 79.9 | 71.8 | 69.0 | 66.6 | 64.0 | 58.3 | 55.2 | 55.9 | 56.3 | 49.4 | 47.1 | 48.3 | 47.5 | 40.2 | 36.1 | 34.7 | 32.1 | 26.5 | 0 |
| Other Current Liabilities | 31.7 | 89.1 | 13.6 | 13.3 | 16.1 | 16.0 | 13.8 | 8.1 | 11.1 | 10.0 | 9.2 | 9.8 | 14.0 | 8.4 | 21.2 | 13.5 | 14.5 | 9.8 | 7 | 5.2 | 4.9 | 0 |
| Total Current Liabilities | 154.1 | 141.3 | 125.7 | 126.7 | 114.1 | 113.1 | 112.0 | 100.5 | 94.5 | 88.7 | 88.8 | 93.0 | 88.7 | 80.6 | 82.0 | 79.8 | 71.5 | 65.4 | 58.5 | 52.6 | 42.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.5 | 0 | 1.8 | 1.6 | 1.6 | 2.0 | 1.9 | 0.6 | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0 |
| Other Non-Current Liabilities | 0.5 | 2.1 | 1.2 | 1.2 | 1.0 | 2.3 | 1.5 | 0.1 | 1.2 | 0.2 | 0.7 | 0.8 | 1.0 | 1.4 | 2.2 | 2.7 | 2.5 | 0 | 0 | 1.0 | 18.6 | 0 |
| Total Non-Current Liabilities | 9.1 | 10.6 | 11.1 | 11.6 | 10.5 | 11.8 | 11.8 | 10.2 | 12.7 | 8.5 | 9.2 | 9.1 | 10.1 | 1.9 | 2.4 | 3.1 | 3.0 | 3.3 | 3.8 | 1.4 | 18.9 | 0 |
| Total Liabilities | 163.1 | 151.9 | 136.8 | 138.3 | 124.6 | 124.8 | 123.8 | 110.7 | 107.2 | 97.2 | 98.0 | 102.0 | 98.8 | 82.5 | 84.3 | 82.9 | 74.5 | 68.7 | 62.3 | 54.0 | 61.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (82.7) | (71.6) | (69.5) | (62.9) | (63.8) | (67.1) | (68.2) | (69.9) | (72.0) | (78.9) | (83.1) | (82.8) | (72.9) | (59.0) | (50.0) | (41.7) | (39.1) | (35.2) | (34.6) | (34.3) | (35.8) | 0 |
| Accumulated Other Comprehensive Income | 2.5 | 3.2 | 2.9 | (0.3) | (2.2) | 1.7 | (2.3) | (2.0) | (0.8) | (2.2) | (2.2) | (0.9) | (1.2) | (1.5) | (1.4) | (0.5) | (0.2) | 0 | (211.8) | (193.9) | 0 | (1.2) |
| Total Stockholders' Equity | 288.6 | 289.7 | 279.0 | 268.7 | 256.6 | 248.5 | 235.6 | 226.0 | 219.1 | 204.8 | 195.9 | 193.5 | 199.9 | 211.3 | 217.9 | 224.6 | 225.5 | 150.1 | 149.5 | 139.9 | (6.8) | 16.9 |
| Total Liabilities & Equity | 454.1 | 450.4 | 424.9 | 416.5 | 390.9 | 383.8 | 372.9 | 341.7 | 331.5 | 302.0 | 293.9 | 295.5 | 298.7 | 293.8 | 302.2 | 307.4 | 300.1 | 218.8 | 211.8 | 193.9 | 55.0 | 16.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 12.5 | 13.9 | 12.8 | 13.8 | 12.3 | 12.1 | 12.9 | 13.3 | 14.6 | 11.6 | 11.9 | 11.7 | 12.6 | 0 | 0 | 0 | 0 | 4.8 | 5.3 | 0 | 0 | 0 |
| Net Debt | (251.7) | (66.8) | (41.5) | (50.9) | (36.6) | (33) | (56.7) | (28.1) | (44.2) | (29.6) | (12.2) | (45.2) | (67.1) | (246.6) | (248.9) | (259.8) | (269.7) | (183.7) | (175.5) | (171.9) | (35.5) | 37.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (11.0) | (2.4) | (6.8) | 0.7 | 3.3 | 0.3 | 1.4 | 2.1 | 6.9 | 4.2 | (0.3) | (9.9) | (13.9) | (9.1) | (8.3) | (2.6) | (3.9) | (0.6) | (0.3) | 1.5 | (1.9) | (1.0) | (2.1) | (1.9) |
| Depreciation & Amortization | 4.5 | 3.6 | 2.1 | 3.4 | 3.0 | 2.8 | 2.1 | 2.2 | 2.0 | 1.7 | 1.6 | 1.5 | 0.0 | 2.4 | 2.8 | 1.5 | 1.1 | 1.0 | 1.0 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 |
| Stock-Based Compensation | 17.1 | 13.0 | 13.4 | 9.1 | 8.1 | 7.6 | 7.2 | 0 | 4.6 | 4.2 | 3.8 | 2.8 | 2.3 | 2.0 | 2.2 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
| Change in Working Capital | (0.7) | 3.4 | (13.2) | 5.2 | (4.9) | (6.1) | (2.1) | 1.6 | (1.8) | (6.0) | (13.4) | (0.1) | (4.3) | (0.3) | (6.4) | 6.5 | 4.8 | 5.9 | (1.9) | 5.2 | 4.3 | (0.5) | 1.0 | 1.0 |
| Other Non-Cash Items | 5.1 | 4.6 | 5.0 | 3.8 | 3.3 | 3.6 | 3.7 | 8.9 | (0.4) | 2.4 | 1.9 | 2.1 | 6.8 | 4.4 | 2.4 | 1.4 | 1.9 | 1.8 | 1.7 | 1.3 | 0.7 | 1.7 | 1.2 | 1.1 |
| Operating Cash Flow | 14.9 | 21.9 | 0.7 | 22.1 | 11.9 | 8.1 | 12.1 | 14.8 | 11.6 | 6.4 | (6.3) | (3.6) | (9.6) | (0.6) | (7.4) | 8.0 | 5.0 | 8.7 | 1.1 | 9.0 | 4.1 | 0.8 | 0.4 | 0.6 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (4.9) | (0.6) | (0.7) | (2.4) | (2.0) | (4.5) | (0.8) | (2.7) | (1.4) | (2.3) | (1.3) | (0.7) | (1.2) | (2.9) | (0.7) | (1.8) | (1.0) | (0.7) | (0.3) | (0.5) | (0.4) | (1.1) | (1.4) |
| Acquisitions | (3.9) | (1.6) | (0.6) | (0.5) | 20.6 | (15.9) | 0 | (0.5) | 0 | (0.1) | 1.6 | (1.1) | 0 | 0 | 0.0 | (14) | 0 | 0 | 0 | (0.3) | 0.5 | (3.2) | 0 | 0 |
| Purchases of Investments | (69.5) | (9.8) | (34.4) | (27.2) | (14.4) | (56.2) | (37.7) | (46.7) | (75.1) | (9.7) | (68.9) | (104.2) | (157.9) | 0 | 0 | (2) | (0.5) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 258.6 | 20 | 28 | 18 | 15 | 30 | 77.5 | 25 | 86.9 | 22 | 45 | 87.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.0) | (3.3) | (3.8) | 4.7 | (27.9) | (2.2) | (11.9) | (7) | (5.1) | (1.3) | (1.6) | (1.1) | (0.4) | 0 | (0.5) | (0.3) | 0.5 | (0.2) | (0.1) | (0.1) | 0.0 | (0.3) | (0.4) | (0.3) |
| Investing Cash Flow | 175.1 | 4.9 | (11.3) | (5.7) | (7.1) | (44.9) | 25.8 | (32.0) | 5.3 | 10.8 | (26.2) | (18.9) | (158.6) | (1.7) | (2.9) | (16.7) | (1.8) | (1.0) | (0.7) | (1.1) | 0.0 | (3.6) | (1.1) | (1.4) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 0.0 | (0.6) | (0.7) | (0.6) | (1.2) | (0.1) | (0.4) | (0.6) | (0.7) | (0.4) | (0.8) | (0.1) | (0.5) | (0.5) | (0.9) | (0.5) | (0.5) | (0.5) | 0 | (0.3) | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Financing Activities | (8.9) | (0.5) | (0.4) | 0 | 0 | 0 | 2.2 | 0 | 1.5 | 0.4 | 0 | 0.3 | (0.1) | 0 | 0.3 | 0.9 | 0.7 | 0.6 | 0.0 | 0.0 | (0.9) | (0.4) | (0.0) | (0.0) |
| Financing Cash Flow | (5.9) | (0.5) | (0.7) | (0.3) | (0.1) | (0.6) | 2.1 | 0.4 | 0.9 | (0.3) | (0.2) | (0.5) | (0.2) | 0.1 | (0.2) | (0.0) | 78.2 | 0.1 | 8.6 | 128.5 | (1.3) | (0.4) | (0.0) | (0.0) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 183.5 | 26.5 | (10.3) | 15.8 | 3.8 | (36.3) | 40.0 | (17.5) | 17.7 | 17.1 | (32.8) | (22.9) | (166.8) | (2.4) | (10.8) | (9.9) | 80.9 | 7.8 | 8.9 | 136.3 | 2.8 | (3.2) | (0.7) | (0.8) |
| Cash at Beginning | 81.0 | 54.5 | 64.8 | 49.1 | 45.3 | 81.3 | 41.6 | 58.8 | 41.2 | 24.1 | 56.9 | 79.8 | 246.6 | 248.9 | 259.9 | 269.8 | 188.7 | 180.8 | 172.0 | 35.6 | 32.8 | 36.0 | 36.7 | 37.5 |
| Cash at End | 264.5 | 81.0 | 54.5 | 64.8 | 49.1 | 45.3 | 81.5 | 41.4 | 58.8 | 41.2 | 24.1 | 56.9 | 79.8 | 246.6 | 249.1 | 259.9 | 269.6 | 188.7 | 180.8 | 172.0 | 35.6 | 32.8 | 36.0 | 36.7 |
| Free Cash Flow | 14.8 | 17.0 | 0.1 | 21.4 | 9.5 | 6.2 | 7.6 | 14.0 | 8.9 | 5.0 | (8.6) | (4.9) | (10.3) | (1.8) | (10.4) | 7.4 | 3.2 | 7.7 | 0.3 | 8.7 | 3.6 | 0.4 | (0.7) | (0.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 117.7 | 112.1 | 108.9 | 105.0 | 102.6 | 97.4 | 91.0 | 85.8 | 83.4 | 78.7 | 74.7 | 70.9 | 68.8 | 65.8 | 62.6 | 57.1 | 53.7 | 49.3 | 45.0 | 40.0 | 36.4 | 32.2 | 28.5 | 27.8 |
| Gross Profit | 94.6 | 89.9 | 87.8 | 85.1 | 83.8 | 80.3 | 76.0 | 71.2 | 69.7 | 65.7 | 61.7 | 58.2 | 56.8 | 53.4 | 50.0 | 45.5 | 42.2 | 37.9 | 34.8 | 31.2 | 27.9 | 24.5 | 21.4 | 21.2 |
| Operating Income | (13.9) | (4.5) | (4.3) | (0.1) | 1.7 | 1.7 | 3.4 | 1.5 | 2.7 | 2.7 | (2.3) | (10.8) | (15.3) | (10.3) | (8.3) | (2.6) | (3.7) | (0.3) | (0.0) | 1.5 | (1.6) | (0.8) | (1.9) | (1.9) |
| Net Income | (11.1) | (2.1) | (6.6) | 0.8 | 3.3 | 1.1 | 1.7 | 2.1 | 6.9 | 4.2 | (0.3) | (9.9) | (13.9) | (9.1) | (8.3) | (2.6) | (3.9) | (0.6) | (0.3) | 1.5 | (1.9) | (1.0) | (2.1) | (1.9) |
| EPS (Diluted) | -0.08 | -0.01 | -0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | -0.00 | -0.07 | -0.10 | -0.06 | -0.06 | -0.02 | -0.03 | -0.00 | -0.00 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 264.3 | 80.8 | 54.3 | 64.7 | 48.9 | 45.1 | 69.6 | 41.4 | 58.8 | 41.2 | 24.1 | 56.9 | 79.8 | 246.6 | 248.9 | 259.8 | 269.7 | 188.5 | 180.8 | 171.9 | 35.5 | (37.4) | ||
| Total Assets | 454.1 | 450.4 | 424.9 | 416.5 | 390.9 | 383.8 | 372.9 | 341.7 | 331.5 | 302.0 | 293.9 | 295.5 | 298.7 | 293.8 | 302.2 | 307.4 | 300.1 | 218.8 | 211.8 | 193.9 | 55.0 | 0 | ||
| Total Debt | 12.5 | 13.9 | 12.8 | 13.8 | 12.3 | 12.1 | 12.9 | 13.3 | 14.6 | 11.6 | 11.9 | 11.7 | 12.6 | 0 | 0 | 0 | 0 | 4.8 | 5.3 | 0 | 0 | 0 | ||
| Stockholders' Equity | 288.6 | 289.7 | 279.0 | 268.7 | 256.6 | 248.5 | 235.6 | 226.0 | 219.1 | 204.8 | 195.9 | 193.5 | 199.9 | 211.3 | 217.9 | 224.6 | 225.5 | 150.1 | 149.5 | 139.9 | (6.8) | 16.9 | ||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 14.9 | 21.9 | 0.7 | 22.1 | 11.9 | 8.1 | 12.1 | 14.8 | 11.6 | 6.4 | (6.3) | (3.6) | (9.6) | (0.6) | (7.4) | 8.0 | 5.0 | 8.7 | 1.1 | 9.0 | 4.1 | 0.8 | 0.4 | 0.6 |
| Capital Expenditure | (0.1) | (4.9) | (0.6) | (0.7) | (2.4) | (2.0) | (4.5) | (0.8) | (2.7) | (1.4) | (2.3) | (1.3) | (0.7) | (1.2) | (2.9) | (0.7) | (1.8) | (1.0) | (0.7) | (0.3) | (0.5) | (0.4) | (1.1) | (1.4) |
| Free Cash Flow | 14.8 | 17.0 | 0.1 | 21.4 | 9.5 | 6.2 | 7.6 | 14.0 | 8.9 | 5.0 | (8.6) | (4.9) | (10.3) | (1.8) | (10.4) | 7.4 | 3.2 | 7.7 | 0.3 | 8.7 | 3.6 | 0.4 | (0.7) | (0.8) |