SEZL - Sezzle Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$168.00
DETAILS
HIGH:
$170.00
LOW:
$166.00
MEDIAN:
$168.00
CONSENSUS:
$168.00
UPSIDE:
39.33%
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 149.7 | 135.5 | 129.9 | 116.8 | 98.7 | 104.9 | 98.2 | 70.0 | 56.0 | 47.0 | 48.9 | 40.8 | 34.9 | 34.7 | 38.3 | 30.4 | 29.3 | 27.6 | 32.9 | 28.5 | 27.4 | 26.0 | 22.1 | 15.9 | 12.6 | 8.2 | 5.8 | 5.8 | 2.1 | 2.1 | 0.7 | 0.7 | 0.1 | 0.1 |
| Cost of Revenue | 20.7 | 18.5 | (7.8) | 17.4 | 25.9 | 30.4 | 30.7 | 26.2 | 23.5 | 11.0 | 11.7 | 21.0 | 20.0 | 19.8 | 20.7 | 20.9 | 22.4 | 28.2 | 27.0 | 27.6 | 24.5 | 21.2 | 19.3 | 15.4 | 11.3 | 3.5 | 2.7 | 2.7 | 1.1 | 1.1 | 0.4 | 0.4 | 0.0 | 0.0 |
| Gross Profit | 128.9 | 117.0 | 137.6 | 99.4 | 72.8 | 74.5 | 67.6 | 43.8 | 32.5 | 36.0 | 37.2 | 19.8 | 15.0 | 14.9 | 17.6 | 9.5 | 6.8 | (0.5) | 6.0 | 0.8 | 2.9 | 4.8 | 2.8 | 0.5 | 1.4 | 4.7 | 3.1 | 3.1 | 1.0 | 1.0 | 0.3 | 0.3 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| SG&A Expenses | 23.7 | 15.2 | 14.3 | 13.6 | 12.6 | 8.5 | 9.4 | 5.1 | 3.5 | 3.0 | 3.8 | 5.8 | 5.0 | 6.0 | 5.7 | 6.1 | 10.4 | 13.0 | 15.5 | 6.6 | 5.6 | 3.8 | 6.3 | 2.3 | 1.3 | 8.2 | 6.6 | 6.6 | 3.1 | 3.1 | 1.4 | 1.3 | 0.6 | 0.6 |
| Other Expenses | 50.2 | 32.8 | 68.1 | 50.2 | 24.1 | 16.2 | 27.2 | 17.8 | 12.3 | 19.1 | 25.8 | 8.7 | 6.2 | 3.4 | 6.6 | (3.1) | 9.9 | 12.5 | 13.0 | 11.9 | 15.1 | 9.9 | 10.4 | 5.3 | 2.9 | 0 | (0.2) | 0.0 | (0.0) | (0.0) | 0.2 | 0.0 | (0.4) | (0.4) |
| Operating Expenses | 74.0 | 48.0 | 82.4 | 63.8 | 36.7 | 24.7 | 36.7 | 22.9 | 15.8 | 22.1 | 29.5 | 14.5 | 11.2 | 9.4 | 12.9 | 3.0 | 20.4 | 25.6 | 30.3 | 18.5 | 20.7 | 13.6 | 17.4 | 7.6 | 4.1 | 8.2 | 6.6 | 6.6 | 3.1 | 3.1 | 1.7 | 1.4 | 0.2 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 55.0 | 69.0 | 55.2 | 35.6 | 36.1 | 49.9 | 30.9 | 20.8 | 16.7 | 13.8 | 7.7 | 5.3 | 3.8 | 5.4 | 4.7 | 6.5 | (13.6) | (26.1) | (24.3) | (17.7) | (17.8) | (8.8) | (14.6) | (7.0) | (2.8) | (3.5) | (3.5) | (3.5) | (2.1) | (2.1) | (1.6) | (1.5) | (0.5) | (0.5) |
| Interest Expense | 3.2 | (3.0) | 3.7 | 3.9 | 3.5 | 2.9 | 3.4 | 3.3 | 2.9 | 4.1 | 4.5 | 4.1 | 3.9 | 3.4 | 3.1 | 2.2 | 1.7 | 1.6 | 1.5 | 1.2 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.1 | 1.0 | 0.8 | 0.6 | 0.6 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 55.5 | 69.5 | 55.6 | 32.0 | 36.5 | 50.2 | 31.4 | 21.2 | 16.7 | 12.7 | 8.2 | 5.7 | 5.3 | 5.3 | 10.4 | 1.4 | (5.4) | (26.1) | 28.5 | (17.5) | (17.6) | (8.7) | (14.6) | (6.9) | (2.7) | (3.4) | (3.5) | (3.5) | (2.1) | (2.1) | (1.1) | (1.0) | (0.5) | (0.5) |
| EBIT | 55.0 | 69.0 | 55.2 | 31.6 | 36.2 | 49.9 | 31.2 | 20.9 | 16.5 | 12.5 | 8.0 | 5.5 | 5.1 | 5.1 | 10.2 | 1.2 | (5.7) | (26.4) | 28.3 | (17.7) | (17.8) | (8.8) | (14.6) | (7.0) | (2.8) | (3.5) | (3.5) | (3.5) | (2.1) | (2.1) | (1.1) | (1.0) | (0.5) | (0.5) |
| Income Before Tax | 51.7 | 66.0 | 51.6 | 31.6 | 32.7 | 47.0 | 27.7 | 17.6 | 13.6 | 8.4 | 3.5 | 1.3 | 1.2 | 1.7 | 0.7 | 4.4 | (15.1) | (28.0) | (25.9) | (18.8) | (19.0) | (11.3) | (16.0) | 8.2 | (3.8) | (4.4) | (4.1) | (4.1) | (2.4) | (2.4) | (1.9) | (1.6) | (0.5) | (0.5) |
| Income Tax Expense | 10.9 | 14.7 | 8.9 | 5.0 | 5.1 | 10.8 | 2.4 | 2.2 | (16.1) | 0.4 | 0.6 | 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 |
| Net Income | 40.8 | 51.3 | 42.7 | 26.7 | 27.6 | 36.2 | 25.4 | 15.4 | 29.7 | 8.0 | 2.9 | 1.3 | 1.1 | 1.7 | 0.6 | 4.3 | (15.1) | (28.0) | (25.9) | (18.8) | (19.1) | (11.4) | (16.0) | (8.2) | (3.8) | (4.4) | (4.2) | (4.2) | (2.4) | (2.4) | (1.9) | (1.6) | (0.5) | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.21 | 1.52 | 1.26 | 0.78 | 0.76 | 1.07 | 0.69 | 0.46 | 0.82 | 0.22 | 0.08 | 0.04 | 0.03 | 0.05 | 0.02 | 0.13 | -0.46 | -0.87 | -0.80 | -0.59 | -0.61 | -0.36 | -0.52 | -0.27 | -0.14 | -0.15 | -0.16 | -0.31 | -0.25 | -0.25 | -0.21 | -0.17 | -0.05 | -0.05 |
| EPS (Diluted) | 1.17 | 1.47 | 1.19 | 0.75 | 0.76 | 1.00 | 0.69 | 0.44 | 0.82 | 0.22 | 0.08 | 0.04 | 0.03 | 0.05 | 0.02 | 0.12 | -0.46 | -0.87 | -0.80 | -0.59 | -0.61 | -0.36 | -0.52 | -0.27 | -0.14 | -0.15 | -0.16 | -0.16 | -0.25 | -0.25 | -0.21 | -0.17 | -0.05 | -0.05 |
| Shares Outstanding | 33.7 | 33.8 | 33.9 | 36.2 | 36.2 | 36.2 | 36.5 | 35.4 | 36.1 | 35.8 | 34.6 | 34.0 | 33.9 | 33.3 | 32.8 | 35.7 | 32.7 | 32.3 | 32.2 | 31.9 | 31.2 | 31.1 | 31.0 | 30.4 | 28.3 | 28.3 | 25.8 | 13.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 84.3 | 120.4 | 64.1 | 104.1 | 88.9 | 88.9 | 73.2 | 80.1 | 58.0 | 77.8 | 67.6 | 65.2 | 62.1 | 59.0 | 68.3 | 58.7 | 63.3 | 60.6 | 77.0 | 46.9 | 60.0 | 67.4 | 84.3 | 55.7 | (35.0) | 35.0 | 35.0 | 6.5 | 6.5 | 6.5 | 6.5 | (0.8) |
| Short-Term 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 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Net Receivables | 310.2 | 281.7 | 261.1 | 191.6 | 189.0 | 149.9 | 168.2 | 136.6 | 120.3 | 104.6 | 132.2 | 104.6 | 85.7 | 86.7 | 95.9 | 94.6 | 92.3 | 112.6 | 139.1 | 115.2 | 101.7 | 99.3 | 82.2 | 45.0 | 0 | 25.5 | 25.2 | 10.8 | 10.8 | 4.9 | 4.9 | 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 |
| Other Current Assets | 13.9 | 6.3 | 26.7 | 33.8 | 33.6 | 27.2 | 16.2 | 15.8 | 12.2 | 9.3 | 9.2 | 6.4 | 4.9 | 5.3 | 1.2 | 3.6 | 2.5 | 4.3 | 1.9 | 4.4 | 3.1 | 2.0 | 4.8 | 0.8 | 0 | 1.6 | 2.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 |
| Total Current Assets | 408.4 | 411.2 | 351.9 | 329.5 | 311.5 | 265.9 | 257.6 | 232.4 | 190.5 | 191.7 | 209.0 | 176.2 | 152.7 | 151.0 | 170.1 | 156.9 | 158.0 | 176.7 | 221.3 | 167.1 | 164.8 | 168.6 | 173.0 | 101.5 | 35.0 | 63.0 | 63.0 | 18.3 | 18.3 | 12.2 | 12.2 | 0.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 0.2 | 0.3 | 0.1 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.1 | 0.1 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3.7 | 3.3 | 3.1 | 2.8 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0 |
| Long-Term Investments | 27.7 | 22.2 | 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 Non-Current Assets | 5.7 | 0.8 | 30.8 | 20.3 | 21.1 | 17.3 | 20.6 | 1.5 | 1.0 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | (35.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.8) |
| Total Non-Current Assets | 48.1 | 43.1 | 48.4 | 37.5 | 39.0 | 32.1 | 40.8 | 20.4 | 21.6 | 4.0 | 3.6 | 3.7 | 2.6 | 2.5 | 2.4 | 2.1 | 2.1 | 2.2 | 2.1 | 1.6 | 1.5 | 1.4 | 1.1 | 1.1 | (35.0) | 1.6 | 1.6 | 0.9 | 0.9 | 0.4 | 0.4 | (0.8) |
| Total Assets | 456.5 | 454.3 | 400.2 | 367.0 | 350.6 | 298.1 | 298.4 | 252.9 | 212.1 | 195.7 | 212.6 | 179.9 | 155.3 | 153.5 | 172.6 | 158.9 | 160.1 | 178.9 | 223.4 | 168.7 | 166.3 | 170.1 | 174.1 | 102.5 | 0 | 64.5 | 64.5 | 19.2 | 19.2 | 12.5 | 12.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 57.9 | 57.6 | 56.4 | 57.8 | 60.5 | 65.4 | 69.0 | 70.4 | 71.3 | 73.7 | 74.1 | 68.2 | 67.4 | 65.3 | 83.0 | 83.8 | 85.3 | 95.3 | 96.5 | 90.7 | 91.7 | 76.6 | 60.9 | 39.6 | 0 | 13.3 | 13.3 | 6.2 | 6.2 | 2.3 | 2.3 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.4 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6.8 | 23.2 | 15.0 | 19.6 | 18.1 | 15.9 | 13.5 | 4.4 | 3.9 | 3.1 | 2.6 | 2.1 | 1.8 | 1.6 | 1.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 17.2 | 4.6 | 8.0 | 2.7 | 9.7 | 9.1 | 6.7 | 3.2 | 0 | 1.7 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Total Current Liabilities | 101.7 | 112.6 | 89.8 | 93.7 | 88.9 | 101.6 | 105.7 | 96.9 | 91.9 | 92.9 | 187.3 | 83.4 | 78.7 | 77.4 | 99.2 | 99.3 | 102.6 | 114.0 | 107.6 | 104.9 | 101.6 | 85.8 | 68.4 | 43.1 | 0 | 15.6 | 15.6 | 7.5 | 7.5 | 2.9 | 2.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 121.5 | 145.0 | 140.7 | 117.3 | 130.5 | 69.9 | 104.0 | 93.9 | 68.9 | 71.7 | 0.2 | 75.4 | 57.6 | 58.9 | 64.0 | 53.9 | 57.3 | 52.1 | 78.0 | 4.0 | 19.8 | 26.9 | 1.5 | 38.1 | 0 | 0.8 | 21.1 | 11.0 | 11.0 | 4.4 | 4.4 | 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 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 2.1 | 2.1 | 2.7 | 3.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 44.3 | 0.6 | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 121.8 | 145.0 | 140.7 | 118.0 | 131.3 | 70.7 | 104.9 | 94.9 | 69.8 | 73.2 | 3.3 | 78.5 | 60.3 | 62.4 | 64.5 | 53.9 | 57.3 | 52.2 | 78.1 | 4.0 | 19.8 | 33.1 | 45.8 | 38.7 | 0 | 21.6 | 21.6 | 11.0 | 11.0 | 4.4 | 4.4 | 0 |
| Total Liabilities | 223.5 | 257.6 | 230.4 | 211.7 | 220.2 | 172.3 | 210.5 | 191.7 | 161.8 | 166.1 | 190.6 | 161.9 | 139.0 | 139.8 | 163.7 | 153.2 | 160.0 | 166.2 | 185.6 | 108.9 | 121.3 | 118.9 | 114.2 | 81.8 | 0 | 37.2 | 37.2 | 18.5 | 18.5 | 7.2 | 7.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 196.5 | 194.2 | 194.9 | 196.0 | 193.5 | 192.7 | 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 | 111.7 | 52.7 | 0 | 51.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 66.2 | 28.3 | (0.3) | (19.2) | (45.8) | (53.6) | (89.8) | (115.1) | (126.0) | (149.9) | (157.5) | (160.5) | (161.8) | (162.9) | (165.5) | (166.1) | (170.5) | (155.4) | (127.4) | (101.5) | (82.6) | (63.6) | (51.7) | (32.0) | 0 | (23.8) | (19.8) | (12.0) | (12.0) | (6.0) | (6.5) | 0 |
| Accumulated Other Comprehensive Income | (0.8) | (0.8) | (0.7) | (1.1) | (0.8) | (1.5) | (1.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.8) | (0.5) | (0.8) | (0.6) | (1.1) | 0.3 | 0.7 | 0.5 | 0.7 | 1.0 | 0.6 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) |
| Total Stockholders' Equity | 233.0 | 196.7 | 169.8 | 155.3 | 130.4 | 125.8 | 87.8 | 61.1 | 50.3 | 29.6 | 22.1 | 18.0 | 16.3 | 13.7 | 8.8 | 5.7 | 0.1 | 12.7 | 37.8 | 59.8 | 44.9 | 51.1 | 60.0 | 20.7 | 27.3 | 27.3 | 27.3 | 0.7 | 0.7 | 5.3 | 5.3 | (2.3) |
| Total Liabilities & Equity | 456.5 | 454.3 | 400.2 | 367.0 | 350.6 | 298.1 | 298.4 | 252.9 | 212.1 | 195.7 | 212.6 | 179.9 | 155.3 | 153.5 | 172.6 | 158.9 | 160.1 | 178.9 | 223.4 | 168.7 | 166.3 | 170.1 | 174.1 | 102.5 | 27.3 | 64.5 | 64.5 | 19.2 | 19.2 | 12.5 | 12.5 | (2.3) |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 121.8 | 145.2 | 140.8 | 118.2 | 131.4 | 70.8 | 104.9 | 94.9 | 69.8 | 72.6 | 95.7 | 76.4 | 57.6 | 59.0 | 64.1 | 54.0 | 57.5 | 52.4 | 78.2 | 4.1 | 19.9 | 27.1 | 1.6 | 38.4 | 0 | 1.1 | 22.0 | 11.4 | 11.4 | 4.4 | 4.4 | 0 |
| Net Debt | 37.5 | 24.7 | 76.8 | 14.0 | 42.4 | (18.1) | 31.7 | 14.8 | 11.8 | (5.2) | 28.0 | 11.3 | (4.4) | (0.1) | (4.2) | (4.7) | (5.8) | (8.2) | 1.2 | (42.8) | (40.1) | (40.2) | (82.7) | (17.3) | 35.0 | (33.8) | (13.0) | 4.9 | 4.9 | (2.1) | (2.1) | 0.8 |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 92.1 | 51.3 | 42.7 | 26.7 | 27.6 | 36.2 | 25.4 | 15.4 | 29.7 | 8.0 | 2.9 | 1.3 | 1.1 | 1.7 | 0.6 | 4.3 | (15.1) | (28.0) | (25.9) | (18.8) | (19.1) | (11.4) | (16.0) | (8.2) | (3.8) | 0 | 0 | 0 | (2.4) | (2.4) | (1.9) | (1.6) | (0.5) | (0.5) |
| Depreciation & Amortization | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 3.4 | 1.3 | 1.3 | 2.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.5 | 0.9 | 1.0 | 1.1 | 2.4 | 2.4 | 2.1 | 2.6 | 1.9 | 2.7 | 3.4 | 4.8 | 0.8 | 5.2 | 3.2 | 2.9 | 0.6 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (36.5) | 17.6 | 74.2 | (41.9) | (83.1) | (1.1) | (54.2) | (31.1) | (31.0) | 21.8 | (31.6) | (23.4) | (2.2) | (11.2) | (10.6) | (13.6) | (0.4) | 19.7 | (47.3) | (26.4) | (12.1) | (23.6) | (31.4) | (15.5) | (14.9) | 0 | 0 | 0 | (3.9) | (3.9) | (2.3) | (2.4) | (0.3) | (0.3) |
| Other Non-Cash Items | (6.6) | 20.4 | 35.8 | 44.6 | 26.5 | 16.9 | 30.1 | 17.8 | (4.8) | 7.7 | 12.4 | 7.7 | 4.9 | 2.8 | 8.9 | 6.9 | 13.5 | 13.2 | 28.5 | 14.4 | 29.8 | 24.0 | 21.4 | 15.8 | 22.2 | (1.8) | (6.4) | (7.0) | 3.0 | 3.0 | 1.6 | 1.4 | 0.3 | 0.3 |
| Operating Cash Flow | 52.2 | 89.0 | 154.3 | 33.1 | (30.0) | 58.8 | 1.0 | 5.7 | (4.4) | 38.6 | (15.0) | (13.2) | 6.6 | (4.1) | 1.4 | 1.0 | (1.7) | 7.8 | (40.9) | (25.7) | (0.2) | (5.4) | (22.6) | (4.7) | 4.3 | (1.8) | (6.4) | (7.0) | (3.2) | (3.2) | (2.6) | (2.6) | (0.5) | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.4) | (0.6) | (0.8) | (1.0) | (0.3) | (0.0) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.0) | 0.0 | 0.0 | (0.4) | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (57.0) | (21.4) | (179.4) | (0.6) | (7.0) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Investing Cash Flow | (57.8) | (22.5) | (179.5) | (0.8) | (7.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (23.0) | 4.1 | 23.3 | (13.3) | 60.5 | (34.2) | 10 | 25 | (2) | (23) | 19.1 | 17.6 | (1.5) | (5.2) | 11.0 | (3.8) | 5 | (26) | 73.8 | (16) | (7.2) | (13) | (6) | 9 | 12.6 | 4.2 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (32.8) | (25.7) | (30.0) | (4.0) | (28.2) | (2.4) | (1.5) | (7.8) | (10.6) | (3.8) | (0.0) | (0.3) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.8) | (1.0) | (0.2) | (0.6) | (0.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25.6 | (0.1) | (0.8) | 0.1 | 0 | 0.5 | 2.3 | 1.6 | (0.7) | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | (1.9) | (0.1) | (0.0) | 0.1 | 0.4 | 30.2 | 0.2 | (2.5) | 0.3 | 58.1 | 0.0 | 0 | (0.6) | (2.8) | 3.3 | 3.3 | 2.4 | 2.4 | 4.1 | 4.1 |
| Financing Cash Flow | (29.6) | (21.5) | (7.4) | (17.2) | 35.3 | (36.1) | 10.8 | 18.8 | (13.3) | (26.8) | 19.0 | 17.3 | (2.8) | (5.3) | 9.1 | (3.9) | 5.3 | (26.2) | 73.4 | 13.2 | (7.3) | (16.1) | (6.3) | 67.1 | 12.6 | 4.2 | 15.9 | 27.5 | 3.3 | 3.3 | 2.4 | 2.4 | 4.1 | 4.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (35.3) | 52.7 | (32.1) | 14.7 | (0.9) | 22.6 | 10.0 | 24.4 | (18.2) | 11.5 | 3.9 | 3.4 | 2.8 | (8.9) | 10.8 | (4.5) | 2.7 | (18.3) | 32.0 | (13.1) | (7.4) | (21.7) | (28.8) | 62.2 | 16.8 | 2.3 | 9.4 | 20.3 | (0.1) | (0.1) | (0.3) | (0.3) | 3.4 | 3.4 |
| Cash at Beginning | 147.4 | 72.5 | 134.7 | 120.0 | 120.9 | 98.3 | 88.3 | 64.0 | 82.2 | 70.7 | 66.8 | 63.4 | 60.6 | 69.5 | 58.8 | 63.3 | 60.6 | 78.9 | 46.9 | 60.0 | 67.4 | 89.1 | 117.9 | 55.7 | 38.9 | 36.6 | 27.2 | 7.0 | 7.0 | 7.1 | 7.4 | 7.7 | 4.3 | 0 |
| Cash at End | 112.0 | 125.2 | 102.6 | 134.7 | 120.0 | 120.9 | 98.3 | 88.3 | 64.0 | 82.2 | 70.7 | 66.8 | 63.4 | 60.6 | 69.5 | 58.8 | 63.3 | 60.6 | 78.9 | 46.9 | 60.0 | 67.4 | 89.1 | 117.9 | 55.7 | 38.9 | 36.6 | 27.2 | 7.0 | 7.0 | 7.1 | 7.4 | 7.7 | 3.4 |
| Free Cash Flow | 51.8 | 88.6 | 153.7 | 32.3 | (31.0) | 58.5 | 0.9 | 5.4 | (4.8) | 38.3 | (15.3) | (13.4) | 6.1 | (4.4) | 1.4 | 1.0 | (1.7) | 7.4 | (41.0) | (25.9) | (0.3) | (5.6) | (22.8) | (4.8) | 4.3 | (1.8) | (6.4) | (7.0) | (3.3) | (3.3) | (2.6) | (2.6) | (0.6) | (0.6) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 149.7 | 135.5 | 129.9 | 116.8 | 98.7 | 104.9 | 98.2 | 70.0 | 56.0 | 47.0 | 48.9 | 40.8 | 34.9 | 34.7 | 38.3 | 30.4 | 29.3 | 27.6 | 32.9 | 28.5 | 27.4 | 26.0 | 22.1 | 15.9 | 12.6 | 8.2 | 5.8 | 5.8 | 2.1 | 2.1 | 0.7 | 0.7 | 0.1 | 0.1 |
| Gross Profit | 128.9 | 117.0 | 137.6 | 99.4 | 72.8 | 74.5 | 67.6 | 43.8 | 32.5 | 36.0 | 37.2 | 19.8 | 15.0 | 14.9 | 17.6 | 9.5 | 6.8 | (0.5) | 6.0 | 0.8 | 2.9 | 4.8 | 2.8 | 0.5 | 1.4 | 4.7 | 3.1 | 3.1 | 1.0 | 1.0 | 0.3 | 0.3 | 0.1 | 0.1 |
| Operating Income | 55.0 | 69.0 | 55.2 | 35.6 | 36.1 | 49.9 | 30.9 | 20.8 | 16.7 | 13.8 | 7.7 | 5.3 | 3.8 | 5.4 | 4.7 | 6.5 | (13.6) | (26.1) | (24.3) | (17.7) | (17.8) | (8.8) | (14.6) | (7.0) | (2.8) | (3.5) | (3.5) | (3.5) | (2.1) | (2.1) | (1.6) | (1.5) | (0.5) | (0.5) |
| Net Income | 40.8 | 51.3 | 42.7 | 26.7 | 27.6 | 36.2 | 25.4 | 15.4 | 29.7 | 8.0 | 2.9 | 1.3 | 1.1 | 1.7 | 0.6 | 4.3 | (15.1) | (28.0) | (25.9) | (18.8) | (19.1) | (11.4) | (16.0) | (8.2) | (3.8) | (4.4) | (4.2) | (4.2) | (2.4) | (2.4) | (1.9) | (1.6) | (0.5) | (0.5) |
| EPS (Diluted) | 1.17 | 1.47 | 1.19 | 0.75 | 0.76 | 1.00 | 0.69 | 0.44 | 0.82 | 0.22 | 0.08 | 0.04 | 0.03 | 0.05 | 0.02 | 0.12 | -0.46 | -0.87 | -0.80 | -0.59 | -0.61 | -0.36 | -0.52 | -0.27 | -0.14 | -0.15 | -0.16 | -0.16 | -0.25 | -0.25 | -0.21 | -0.17 | -0.05 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 84.3 | 120.4 | 64.1 | 104.1 | 88.9 | 88.9 | 73.2 | 80.1 | 58.0 | 77.8 | 67.6 | 65.2 | 62.1 | 59.0 | 68.3 | 58.7 | 63.3 | 60.6 | 77.0 | 46.9 | 60.0 | 67.4 | 84.3 | 55.7 | (35.0) | 35.0 | 35.0 | 6.5 | 6.5 | 6.5 | 6.5 | (0.8) | ||
| Total Assets | 456.5 | 454.3 | 400.2 | 367.0 | 350.6 | 298.1 | 298.4 | 252.9 | 212.1 | 195.7 | 212.6 | 179.9 | 155.3 | 153.5 | 172.6 | 158.9 | 160.1 | 178.9 | 223.4 | 168.7 | 166.3 | 170.1 | 174.1 | 102.5 | 0 | 64.5 | 64.5 | 19.2 | 19.2 | 12.5 | 12.5 | 0 | ||
| Total Debt | 121.8 | 145.2 | 140.8 | 118.2 | 131.4 | 70.8 | 104.9 | 94.9 | 69.8 | 72.6 | 95.7 | 76.4 | 57.6 | 59.0 | 64.1 | 54.0 | 57.5 | 52.4 | 78.2 | 4.1 | 19.9 | 27.1 | 1.6 | 38.4 | 0 | 1.1 | 22.0 | 11.4 | 11.4 | 4.4 | 4.4 | 0 | ||
| Stockholders' Equity | 233.0 | 196.7 | 169.8 | 155.3 | 130.4 | 125.8 | 87.8 | 61.1 | 50.3 | 29.6 | 22.1 | 18.0 | 16.3 | 13.7 | 8.8 | 5.7 | 0.1 | 12.7 | 37.8 | 59.8 | 44.9 | 51.1 | 60.0 | 20.7 | 27.3 | 27.3 | 27.3 | 0.7 | 0.7 | 5.3 | 5.3 | (2.3) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.2 | 89.0 | 154.3 | 33.1 | (30.0) | 58.8 | 1.0 | 5.7 | (4.4) | 38.6 | (15.0) | (13.2) | 6.6 | (4.1) | 1.4 | 1.0 | (1.7) | 7.8 | (40.9) | (25.7) | (0.2) | (5.4) | (22.6) | (4.7) | 4.3 | (1.8) | (6.4) | (7.0) | (3.2) | (3.2) | (2.6) | (2.6) | (0.5) | (0.5) |
| Capital Expenditure | (0.4) | (0.4) | (0.6) | (0.8) | (1.0) | (0.3) | (0.0) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.0) | 0.0 | 0.0 | (0.4) | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | 51.8 | 88.6 | 153.7 | 32.3 | (31.0) | 58.5 | 0.9 | 5.4 | (4.8) | 38.3 | (15.3) | (13.4) | 6.1 | (4.4) | 1.4 | 1.0 | (1.7) | 7.4 | (41.0) | (25.9) | (0.3) | (5.6) | (22.8) | (4.8) | 4.3 | (1.8) | (6.4) | (7.0) | (3.3) | (3.3) | (2.6) | (2.6) | (0.6) | (0.6) |