SMWB - Similarweb Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.33
DETAILS
HIGH:
$11.00
LOW:
$7.00
MEDIAN:
$10.00
CONSENSUS:
$9.33
UPSIDE:
5.54%
| 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 | 77.2 | 73.9 | 72.8 | 71.8 | 71.0 | 67.1 | 65.6 | 64.7 | 60.6 | 59.0 | 56.8 | 54.8 | 53.7 | 52.8 | 51.3 | 50.0 | 47.6 | 44.3 | 40.2 | 35.6 | 32.5 | 29.4 | 26.6 | 24.4 | 21.9 | 20.6 |
| Cost of Revenue | 14.9 | 15.6 | 15.0 | 14.6 | 14.3 | 14.0 | 15.3 | 14.2 | 12.5 | 12.7 | 11.9 | 10.6 | 12.6 | 12.1 | 14.1 | 13.7 | 14.0 | 13.1 | 10.7 | 7.8 | 7.0 | 6.3 | 5.6 | 5.4 | 5.3 | 5.2 |
| Gross Profit | 62.3 | 58.2 | 57.7 | 57.2 | 56.7 | 53.1 | 50.3 | 50.5 | 48.1 | 46.3 | 44.9 | 44.3 | 41.1 | 40.7 | 37.2 | 36.3 | 33.6 | 31.2 | 29.5 | 27.8 | 25.5 | 23.1 | 21.0 | 19.0 | 16.6 | 15.4 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 18.2 | 18.8 | 17.8 | 18.5 | 18.3 | 18.0 | 15.4 | 14.5 | 12.2 | 13.5 | 13.7 | 14.2 | 13.9 | 14.4 | 14.7 | 15.2 | 16.1 | 14.7 | 14.3 | 11.4 | 9.7 | 9.0 | 6.4 | 5.9 | 4.8 | 4.9 |
| SG&A Expenses | 43.0 | 42.7 | 48.8 | 41.4 | 45.3 | 44.4 | 38.5 | 38.5 | 36.3 | 35.4 | 32.3 | 34.9 | 37.0 | 39.4 | 42.2 | 41.7 | 44.0 | 42.7 | 38.1 | 33.1 | 30.8 | 25.7 | 20.6 | 17.8 | 14.9 | 16.3 |
| Other Expenses | 0.3 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.6 | 61.5 | 62.4 | 59.9 | 63.6 | 62.4 | 53.8 | 52.9 | 49.1 | 49.0 | 46.0 | 49.1 | 50.9 | 53.8 | 51.8 | 56.9 | 60.0 | 57.4 | 52.4 | 44.5 | 40.4 | 34.7 | 27.1 | 23.8 | 19.7 | 21.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 0.7 | (3.2) | (4.7) | (2.7) | (6.9) | (9.3) | (3.6) | (2.5) | (1.0) | (2.7) | (1.1) | (4.9) | (9.8) | (13.1) | (14.6) | (20.6) | (26.5) | (26.2) | (22.9) | (16.7) | (14.9) | (11.6) | (6.0) | (4.8) | (3.1) | (5.8) |
| Interest Expense | 3.2 | 0.6 | 3.6 | 0.9 | 3.6 | 0 | 1.1 | 0.0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.4 | 0.6 | 0 | 0 | 0.7 | 0.3 | 0.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0.8 | 0.5 | 0 | 1.1 | 0.6 | 1.4 | 0 | 0 | 4.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 3.2 | (2.3) | (0.4) | (1.4) | (2.3) | (6.2) | (3.9) | 0.4 | 2.3 | 0.3 | 1.5 | (1.2) | (6.6) | (9.2) | (17.3) | (18.3) | (19.2) | (22.3) | (22.0) | (16.1) | (14.4) | (11.0) | (5.6) | (4.3) | (2.6) | (5.2) |
| EBIT | 1.1 | (4.4) | (2.8) | (3.6) | (4.7) | (8.3) | (4.9) | (2.5) | (0.4) | (2.2) | (1.1) | (3.8) | (9.1) | (11.7) | (19.0) | (20.6) | (21.9) | (25.4) | (22.7) | (16.7) | (14.9) | (11.6) | (6.0) | (4.8) | (3.1) | (5.8) |
| Income Before Tax | (2.5) | (5.0) | (6.3) | (3.6) | (10.5) | (8.3) | (4.7) | (2.5) | (0.1) | (2.2) | (3.2) | (3.8) | (9.1) | (11.7) | (14.7) | (21.2) | (21.9) | (25.4) | (23.6) | (17.0) | (15.4) | (11.9) | (6.8) | (5.1) | (3.4) | (6.1) |
| Income Tax Expense | 1.1 | 1.3 | 1.2 | 0.7 | 1.3 | 1.0 | 0.8 | 0.1 | 0.6 | 0.5 | 0.2 | 1.0 | 0.1 | 0.1 | 0.3 | (0.2) | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
| Net Income | (3.6) | (6.4) | (7.5) | (4.3) | (11.8) | (9.3) | (5.4) | (2.6) | (0.7) | (2.7) | (3.4) | (4.8) | (9.3) | (11.8) | (15.0) | (21.0) | (22.1) | (25.6) | (23.8) | (17.3) | (15.7) | (12.1) | (7.2) | (5.2) | (3.5) | (6.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.07 | -0.09 | -0.05 | -0.14 | -0.11 | -0.07 | -0.03 | -0.01 | -0.03 | -0.04 | -0.06 | -0.12 | -0.15 | -0.20 | -0.28 | -0.29 | -0.34 | -0.32 | -0.23 | -0.21 | -0.16 | -0.11 | -0.08 | -0.05 | -0.09 |
| EPS (Diluted) | -0.04 | -0.07 | -0.09 | -0.05 | -0.14 | -0.11 | -0.07 | -0.03 | -0.01 | -0.03 | -0.04 | -0.06 | -0.12 | -0.15 | -0.20 | -0.28 | -0.29 | -0.34 | -0.32 | -0.23 | -0.21 | -0.16 | -0.11 | -0.08 | -0.05 | -0.09 |
| Shares Outstanding | 87.9 | 87.3 | 86.6 | 85.5 | 84.0 | 83.1 | 82.1 | 81.3 | 80.6 | 79.4 | 78.4 | 78.1 | 77.6 | 76.9 | 76.2 | 76.0 | 75.7 | 75.0 | 74.7 | 74.5 | 74.4 | 74.3 | 66.1 | 66.1 | 66.1 | 66.1 |
| 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 | 73.9 | 71.7 | 72.4 | 65.5 | 59.3 | 59.6 | 63.9 | 60.1 | 72.1 | 65.1 | 71.7 | 67.4 | 73.0 | 75.3 | 77.8 | 90.6 | 93.9 | 125.0 | 128.9 | 159.1 | 177.0 | 38.3 | 23.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 30 |
| Net Receivables | 60.2 | 48.6 | 54.1 | 41.8 | 42.9 | 40.0 | 51.7 | 35.5 | 38.6 | 41.3 | 49.3 | 34.7 | 32.5 | 37.5 | 39.2 | 25.1 | 26.9 | 30.5 | 32.0 | 24.4 | 19.8 | 25.0 | 25.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.4 | 7.8 | 17.9 | 22.0 | 22.0 | 21.9 | 22.6 | 21.0 | 7.7 | 6.4 | 22.6 | 18.6 | 18.9 | 19.2 | 21.7 | 20.7 | 21.5 | 21.0 | 23.9 | 9.2 | 8.6 | 8.5 | 7.4 |
| Total Current Assets | 161.1 | 128.1 | 150.3 | 136.1 | 131.6 | 126.9 | 141.4 | 122.3 | 118.4 | 112.7 | 146.4 | 127.7 | 130.6 | 137.1 | 142.2 | 143.3 | 151.9 | 187.5 | 187.7 | 197.4 | 207.7 | 92.9 | 88.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 55.8 | 53.9 | 56.5 | 57.4 | 57.5 | 60.3 | 60.3 | 62.4 | 63.0 | 64.4 | 64.6 | 66.0 | 68.8 | 71.0 | 72.6 | 74.1 | 71.5 | 60.8 | 6.4 | 6.2 | 6.2 | 6.0 | 6.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 13.1 | 13.4 | 11.3 | 11.3 | 0 | 0 | 0 | 2.9 |
| Intangible Assets | 55.2 | 55.8 | 45.6 | 46.5 | 47.3 | 40.8 | 5.6 | 32.4 | 20.0 | 21.2 | 4.8 | 6.0 | 7.2 | 8.4 | 9.6 | 10.8 | 12.0 | 10.6 | 11.6 | 3.8 | 3.9 | 2.9 | 0 |
| Long-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 |
| Other Non-Current Assets | 10.1 | 19.3 | 8.8 | 8.3 | 8.9 | 9.7 | 10.4 | 9.3 | 9.9 | 21.1 | 10.3 | 5.9 | 6.6 | 7.3 | 8.8 | 10.4 | 10.8 | 10.7 | 10.0 | 8.5 | 7.7 | 8.3 | 6.4 |
| Total Non-Current Assets | 121.0 | 129.0 | 110.8 | 112.2 | 113.7 | 110.8 | 101.6 | 104.1 | 92.9 | 106.7 | 92.6 | 90.8 | 95.4 | 99.6 | 103.9 | 108.3 | 107.6 | 93.5 | 39.3 | 18.5 | 17.8 | 17.2 | 15.4 |
| Total Assets | 282.1 | 257.1 | 261.1 | 248.3 | 245.4 | 237.7 | 242.9 | 226.4 | 222.3 | 219.4 | 239.0 | 218.4 | 226.0 | 236.7 | 246.0 | 251.6 | 259.6 | 281.0 | 227.0 | 215.8 | 225.5 | 110.1 | 103.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 6.9 | 12.3 | 13.9 | 14.7 | 9.4 | 9.6 | 12.4 | 11.0 | 5.0 | 6.0 | 8.4 | 11.4 | 7.4 | 6.1 | 7.1 | 9.2 | 17.6 | 27.0 | 11.3 | 9.2 | 9.6 | 6.3 | 4.3 |
| Short-Term Debt | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 30 | 26.9 |
| Deferred Revenue | 0 | 117.5 | 112.2 | 0 | 0 | 109.2 | 108.2 | 98.6 | 108 | 107.6 | 100.0 | 89.8 | 96.8 | 100.9 | 93.2 | 83.5 | 90.2 | 89.7 | 76.7 | 65.8 | 65.3 | 62.5 | 53.1 |
| Other Current Liabilities | 174.6 | 37.5 | 0 | 140.2 | 145.4 | 0 | 0.0 | 0 | 24.8 | 25.9 | 23.3 | 0 | 0 | 0 | 0.3 | 0 | 30.5 | 28.4 | 22.2 | 17.0 | 14.5 | 14.4 | 13.7 |
| Total Current Liabilities | 213.0 | 193.2 | 196.6 | 181.7 | 180.4 | 174.8 | 177.2 | 162.6 | 161.4 | 161.6 | 184.2 | 170.0 | 175.5 | 180.7 | 180.9 | 174.3 | 167.7 | 165.8 | 134.1 | 107.8 | 103.0 | 124.8 | 109.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.0 | 8.2 | 6.8 | 7.7 | 8.5 | 5.8 | 4.2 | 4.4 | 3.8 | 3.4 | 3.1 | 2.0 | 1.8 | 2.0 | 2.1 | 3.0 | 3.2 | 3.2 | 5.9 | 2.7 | 2.8 | 2.9 | 3.0 |
| Total Non-Current Liabilities | 46.4 | 43.0 | 41.3 | 41.6 | 41.4 | 38.9 | 38.2 | 37.6 | 37.4 | 38.7 | 39.3 | 36.3 | 38.2 | 40.3 | 43.2 | 45.6 | 44.4 | 50.8 | 7.9 | 3.3 | 3.4 | 3.8 | 3.8 |
| Total Liabilities | 259.3 | 236.2 | 237.8 | 223.3 | 221.8 | 213.7 | 215.4 | 200.2 | 198.8 | 200.3 | 223.5 | 206.2 | 213.8 | 221.0 | 224.1 | 219.9 | 212.1 | 216.7 | 142.1 | 111.1 | 106.4 | 128.5 | 112.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Retained Earnings | (407.4) | (403.9) | (397.5) | (390.0) | (385.7) | (373.8) | (364.6) | (359.1) | (356.6) | (355.8) | (353.1) | (349.7) | (344.9) | (335.6) | (323.7) | (308.7) | (287.7) | (265.7) | (240.1) | (216.3) | (198.9) | (183.2) | (171.1) |
| Accumulated Other Comprehensive Income | 0.6 | 0.1 | 1 | 1.7 | 2.4 | (0.4) | 0.4 | 0.1 | (0.0) | 0.4 | 0.9 | (0.7) | (0.6) | (0.6) | (0.4) | (1.0) | (1.2) | 0.2 | 0.2 | 0.0 | 0.0 | (0.2) | 0.1 |
| Total Stockholders' Equity | 22.8 | 20.8 | 23.3 | 25.0 | 23.6 | 24.0 | 27.5 | 26.2 | 23.4 | 19.1 | 15.5 | 12.2 | 12.3 | 15.7 | 22.0 | 31.7 | 47.5 | 64.3 | 84.9 | 104.8 | 119.1 | (18.4) | (9.2) |
| Total Liabilities & Equity | 282.1 | 257.1 | 261.1 | 248.3 | 245.4 | 237.7 | 242.9 | 226.4 | 222.3 | 219.4 | 239.0 | 218.4 | 226.0 | 236.7 | 246.0 | 251.6 | 259.6 | 281.0 | 227.0 | 215.8 | 225.5 | 110.1 | 103.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 45.7 | 39.4 | 43.3 | 42.0 | 40.9 | 40.0 | 39.7 | 41.1 | 39.7 | 41.0 | 67.4 | 65.7 | 68.8 | 71.2 | 74.2 | 75.6 | 48.8 | 46.5 | 0 | 0 | 0 | 30 | 26.9 |
| Net Debt | (28.2) | (32.3) | (29.1) | (23.4) | (18.5) | (19.6) | (24.1) | (19.1) | (32.4) | (24.1) | (4.3) | (1.7) | (4.2) | (4.1) | (3.6) | (15.1) | (45.1) | (78.5) | (128.9) | (159.1) | (177.0) | (8.3) | 2.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (3.6) | (6.4) | (7.5) | (4.3) | (11.8) | (9.3) | (5.4) | (2.6) | (0.7) | (2.7) | (3.4) | (4.8) | (9.3) | (11.8) | (15.0) | (21.0) | (22.1) | (25.6) | (23.8) | (17.3) | (15.7) | (12.1) | (7.2) | (5.2) | (3.5) | (6.2) |
| Depreciation & Amortization | 2.1 | 2.1 | 2.3 | 2.2 | 2.3 | 2.1 | 2.5 | 2.9 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.7 | 3.0 | 1.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 |
| Stock-Based Compensation | 4.5 | 4.7 | 5.0 | 4.3 | 6.1 | 5.8 | 4.5 | 4.5 | 4.5 | 4.1 | 4.4 | 4.6 | 4.7 | 4.4 | 3.6 | 4.8 | 4.8 | 3.8 | 3.3 | 2.7 | 2.2 | 2.9 | 1.3 | 2.4 | 0.6 | 0.5 |
| Change in Working Capital | (10.8) | (0.5) | 1.5 | 2.4 | 7.3 | 6.4 | 1.0 | 5.2 | 0.7 | 5.9 | 0.3 | (8.0) | (1.0) | 5.0 | (2.5) | (8.3) | 0.4 | 19.4 | 8.3 | (2.5) | 10.5 | 11.0 | (5.9) | 0.1 | 1.1 | 5.5 |
| Other Non-Cash Items | 16.7 | 0.3 | 2.1 | (1.1) | (1.1) | (0.2) | 0.8 | (0.7) | 0.3 | 0.3 | (0.2) | 0.9 | 0.7 | 0.2 | (0.8) | 0.4 | 1.1 | 0.2 | 0.2 | (0.1) | (0.2) | 0.0 | 10.4 | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 9.0 | 0.2 | 3.4 | 3.5 | 2.9 | 4.9 | 3.4 | 9.3 | 7.3 | 10.1 | 3.7 | (4.8) | (2.3) | 0.3 | (12.3) | (21.7) | (13.1) | 0.9 | (10.4) | (16.6) | (2.6) | 2.3 | (0.8) | (2.0) | (1.4) | 0.5 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.3) | (0.4) | (0.5) | (0.2) | (0.5) | (0.7) | (0.6) | (1.0) | (0.4) | (0.2) | (0.1) | (0.5) | (1.6) | (2.4) | (7.8) | (15.8) | (5.2) | (1.2) | (0.5) | (1.0) | (0.5) | (0.3) | (0.3) | (0.1) | (0.2) |
| Acquisitions | 0 | (6.5) | 0 | (0.1) | (6.4) | (9.3) | 0.0 | (11.6) | (0.0) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0.3 | (3.8) | 0 | (9.0) | 0 | (0.5) | 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 |
| 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 |
| Other Investing Activities | (0.5) | 0 | 4.5 | (0.1) | (0.1) | (0.1) | (0.6) | (0.4) | (0.6) | (0.2) | (0.1) | (0.1) | (0.3) | (0.5) | 0.1 | (0.1) | (0.9) | (0.4) | (10.0) | 0.1 | 19.6 | 9.5 | (30.2) | (0.2) | 0.0 | 0.4 |
| Investing Cash Flow | (0.6) | (7.1) | 4.2 | (0.8) | (6.7) | (9.9) | (0.9) | (12.3) | (1.2) | (4.3) | (0.3) | (0.2) | (0.5) | (1.6) | (1.8) | (6.5) | (19.5) | (5.2) | (19.9) | (0.3) | 18.5 | 9.0 | (30.5) | (0.3) | (0.1) | 0.2 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | (0.1) | 0 | (30) | 3.2 | 0 | 0 | 1.8 | 10 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 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 | 0.6 | 0 | 0 | 0 | 2.6 | 0.6 | 1.9 | 0.7 | 0.9 | 2.7 | 0.8 | 0.3 | 1.1 | (1.0) | 1.0 | 0.1 | 2.4 | 0.6 | 0.5 | 0.3 | 0.1 | (0.0) | 38.5 | 0.5 | 0.1 | 0.4 |
| Financing Cash Flow | 0.6 | 0.0 | 1.4 | 2.3 | 2.6 | 0.6 | 1.9 | 0.7 | 0.9 | (22.3) | 0.8 | 0.3 | 1.1 | (1.0) | 1.0 | 25.1 | 2.4 | 0.6 | 0.4 | (1.2) | 122.5 | 3.2 | 38.5 | 0.5 | 1.8 | 10.4 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 8.6 | (7.1) | 7.0 | 6.1 | (0.2) | (4.3) | 3.7 | (1.7) | 6.9 | (16.8) | 4.3 | (5.6) | (2.4) | (2.5) | (12.8) | (3.3) | (31.1) | (3.9) | (30.2) | (17.9) | 138.7 | 14.4 | 7.3 | (1.9) | 0.5 | 11.0 |
| Cash at Beginning | 65.3 | 78.8 | 65.5 | 59.3 | 59.6 | 63.9 | 60.1 | 61.8 | 54.9 | 71.7 | 67.4 | 73.0 | 75.3 | 77.8 | 90.6 | 93.9 | 125.0 | 128.9 | 159.1 | 177.0 | 38.3 | 23.9 | 16.6 | 18.5 | 18.0 | 7.0 |
| Cash at End | 73.9 | 71.7 | 72.4 | 65.5 | 59.3 | 59.6 | 63.9 | 60.1 | 61.8 | 54.9 | 71.7 | 67.4 | 73.0 | 75.3 | 77.8 | 90.6 | 93.9 | 125.0 | 128.9 | 159.1 | 177.0 | 38.3 | 23.9 | 16.6 | 18.5 | 18.0 |
| Free Cash Flow | 8.8 | (0.1) | 3.0 | 3.0 | 2.7 | 4.4 | 2.7 | 8.7 | 6.3 | 9.7 | 3.5 | (4.9) | (2.8) | (1.2) | (14.6) | (29.5) | (28.9) | (4.2) | (11.5) | (17.1) | (3.6) | 1.9 | (1.2) | (2.3) | (1.5) | 0.3 |
| 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 | 77.2 | 73.9 | 72.8 | 71.8 | 71.0 | 67.1 | 65.6 | 64.7 | 60.6 | 59.0 | 56.8 | 54.8 | 53.7 | 52.8 | 51.3 | 50.0 | 47.6 | 44.3 | 40.2 | 35.6 | 32.5 | 29.4 | 26.6 | 24.4 | 21.9 | 20.6 |
| Gross Profit | 62.3 | 58.2 | 57.7 | 57.2 | 56.7 | 53.1 | 50.3 | 50.5 | 48.1 | 46.3 | 44.9 | 44.3 | 41.1 | 40.7 | 37.2 | 36.3 | 33.6 | 31.2 | 29.5 | 27.8 | 25.5 | 23.1 | 21.0 | 19.0 | 16.6 | 15.4 |
| Operating Income | 0.7 | (3.2) | (4.7) | (2.7) | (6.9) | (9.3) | (3.6) | (2.5) | (1.0) | (2.7) | (1.1) | (4.9) | (9.8) | (13.1) | (14.6) | (20.6) | (26.5) | (26.2) | (22.9) | (16.7) | (14.9) | (11.6) | (6.0) | (4.8) | (3.1) | (5.8) |
| Net Income | (3.6) | (6.4) | (7.5) | (4.3) | (11.8) | (9.3) | (5.4) | (2.6) | (0.7) | (2.7) | (3.4) | (4.8) | (9.3) | (11.8) | (15.0) | (21.0) | (22.1) | (25.6) | (23.8) | (17.3) | (15.7) | (12.1) | (7.2) | (5.2) | (3.5) | (6.2) |
| EPS (Diluted) | -0.04 | -0.07 | -0.09 | -0.05 | -0.14 | -0.11 | -0.07 | -0.03 | -0.01 | -0.03 | -0.04 | -0.06 | -0.12 | -0.15 | -0.20 | -0.28 | -0.29 | -0.34 | -0.32 | -0.23 | -0.21 | -0.16 | -0.11 | -0.08 | -0.05 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 73.9 | 71.7 | 72.4 | 65.5 | 59.3 | 59.6 | 63.9 | 60.1 | 72.1 | 65.1 | 71.7 | 67.4 | 73.0 | 75.3 | 77.8 | 90.6 | 93.9 | 125.0 | 128.9 | 159.1 | 177.0 | 38.3 | 23.9 | |||
| Total Assets | 282.1 | 257.1 | 261.1 | 248.3 | 245.4 | 237.7 | 242.9 | 226.4 | 222.3 | 219.4 | 239.0 | 218.4 | 226.0 | 236.7 | 246.0 | 251.6 | 259.6 | 281.0 | 227.0 | 215.8 | 225.5 | 110.1 | 103.6 | |||
| Total Debt | 45.7 | 39.4 | 43.3 | 42.0 | 40.9 | 40.0 | 39.7 | 41.1 | 39.7 | 41.0 | 67.4 | 65.7 | 68.8 | 71.2 | 74.2 | 75.6 | 48.8 | 46.5 | 0 | 0 | 0 | 30 | 26.9 | |||
| Stockholders' Equity | 22.8 | 20.8 | 23.3 | 25.0 | 23.6 | 24.0 | 27.5 | 26.2 | 23.4 | 19.1 | 15.5 | 12.2 | 12.3 | 15.7 | 22.0 | 31.7 | 47.5 | 64.3 | 84.9 | 104.8 | 119.1 | (18.4) | (9.2) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 9.0 | 0.2 | 3.4 | 3.5 | 2.9 | 4.9 | 3.4 | 9.3 | 7.3 | 10.1 | 3.7 | (4.8) | (2.3) | 0.3 | (12.3) | (21.7) | (13.1) | 0.9 | (10.4) | (16.6) | (2.6) | 2.3 | (0.8) | (2.0) | (1.4) | 0.5 |
| Capital Expenditure | (0.2) | (0.3) | (0.4) | (0.5) | (0.2) | (0.5) | (0.7) | (0.6) | (1.0) | (0.4) | (0.2) | (0.1) | (0.5) | (1.6) | (2.4) | (7.8) | (15.8) | (5.2) | (1.2) | (0.5) | (1.0) | (0.5) | (0.3) | (0.3) | (0.1) | (0.2) |
| Free Cash Flow | 8.8 | (0.1) | 3.0 | 3.0 | 2.7 | 4.4 | 2.7 | 8.7 | 6.3 | 9.7 | 3.5 | (4.9) | (2.8) | (1.2) | (14.6) | (29.5) | (28.9) | (4.2) | (11.5) | (17.1) | (3.6) | 1.9 | (1.2) | (2.3) | (1.5) | 0.3 |