SOPH - SOPHiA GENETICS S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$14.00
LOW:
$9.00
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
60.84%
| 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 | 23.3 | 21.7 | 21.7 | 19.5 | 18.3 | 17.8 | 17.7 | 15.9 | 15.8 | 15.8 | 17.0 | 16.3 | 15.1 | 14.0 | 13.4 | 11.6 | 11.7 | 10.9 | 10.9 | 10.4 | 10.2 | 9.0 | 7.8 | 7.2 | 5.9 | 7.5 |
| Cost of Revenue | 8.2 | 6.9 | 7.0 | 6.6 | 6.1 | 5.6 | 5.6 | 5.2 | 5.0 | 5.4 | 5.1 | 5.0 | 5.0 | 4.3 | 3.8 | 4.4 | 4.0 | 4.2 | 4.1 | 3.8 | 3.9 | 3.4 | 2.9 | 2.9 | 1.9 | 2.9 |
| Gross Profit | 15.1 | 14.7 | 14.7 | 12.9 | 12.3 | 12.2 | 12.1 | 10.7 | 10.8 | 10.4 | 11.9 | 11.3 | 10.0 | 9.7 | 9.6 | 7.3 | 7.6 | 6.7 | 6.8 | 6.5 | 6.2 | 5.6 | 4.9 | 4.3 | 4.0 | 4.6 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 8.7 | 11.1 | 8.5 | 9.4 | 8.5 | 9.1 | 9.1 | 7.9 | 8.0 | 9.4 | 9.8 | 9.0 | 8.9 | 9.3 | 6.8 | 10.1 | 9.0 | 9.5 | 6.4 | 7.7 | 6.4 | 6.2 | 5.2 | 5.0 | 3.8 | 4.6 |
| SG&A Expenses | 26.4 | 22.6 | 24.2 | 22.6 | 22.3 | 19.1 | 20.5 | 18.2 | 17.8 | 19.8 | 21.2 | 19.6 | 21.2 | 19.7 | 18.2 | 20.7 | 22.9 | 22.2 | 21.5 | 19.4 | 15.8 | 13.5 | 11.1 | 8.7 | 7.3 | 9.4 |
| Other Expenses | (0.0) | (1.6) | 0 | (1.2) | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.7) | (0.0) | (0.0) | (0.3) | 0.1 | (0.2) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.2 |
| Operating Expenses | 35.1 | 32.0 | 32.7 | 30.8 | 30.8 | 28.2 | 29.5 | 26.0 | 25.8 | 29.2 | 30.8 | 27.8 | 30.1 | 29.0 | 24.7 | 30.9 | 31.7 | 31.7 | 27.8 | 27.0 | 22.2 | 19.7 | 16.2 | 13.7 | 11.0 | 14.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (20.1) | (17.3) | (18.0) | (17.9) | (18.6) | (16.0) | (17.4) | (15.4) | (15.0) | (18.8) | (18.9) | (16.5) | (20.0) | (19.3) | (15.1) | (23.6) | (24.1) | (25.0) | (21.0) | (20.5) | (15.9) | (14.1) | (11.3) | (9.4) | (7.0) | (9.6) |
| Interest Expense | 1.6 | 1.7 | 1.7 | 1.7 | 0.6 | 0.7 | 0 | 0 | 0.5 | 0.1 | 0 | 0 | 1.3 | 0.3 | 0 | 0 | 0.6 | 0.2 | 0 | 0.3 | 2.4 | 0 | 0 | 0 | 0.8 | 0.9 |
| Interest Income | 0.2 | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 | 1.9 | 0.3 | 1.0 | 0.9 | 2.5 | 3.0 | 0 | 0 | 1.3 | 0.2 | 0 | 0 | 0.5 | 0 | 0 | 1.6 | 2.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (17.8) | (14.7) | (15.5) | (15.9) | (18.7) | (13.9) | (7.9) | (16.1) | (12.5) | (11.2) | (20.0) | (11.3) | (17.8) | (17.4) | (12.7) | (22.0) | (22.7) | (23.8) | (21.1) | (19.5) | (15.2) | (13.4) | (13.6) | (8.8) | (6.5) | (9.0) |
| EBIT | (20.7) | (17.4) | (17.9) | (18.3) | (21.1) | (16.2) | (10.2) | (18.3) | (14.5) | (13.2) | (22.0) | (13.5) | (20.0) | (19.3) | (14.2) | (23.4) | (24.1) | (25.0) | (22.4) | (20.5) | (15.9) | (14.1) | (14.3) | (9.4) | (7.0) | (9.6) |
| Income Before Tax | (22.3) | (19.1) | (19.6) | (19.4) | (21.7) | (16.9) | (14.5) | (18.3) | (15.0) | (13.4) | (24.1) | (13.5) | (21.3) | (19.6) | (14.2) | (23.4) | (24.7) | (25.3) | (21.9) | (20.8) | (18.4) | (12.5) | (12.4) | (10.5) | (7.8) | (10.5) |
| Income Tax Expense | 0.1 | 0.3 | (0.4) | 0.6 | 0.8 | 0.5 | 0.6 | 0.1 | 0.2 | 0.3 | 0.0 | 0.3 | 0.1 | 0.1 | (0.3) | (0.1) | (0.0) | 0.2 | (0.5) | 0.5 | 0.0 | 0.2 | (1.9) | (0.0) | 0.0 | 0.0 |
| Net Income | (22.4) | (19.3) | (19.2) | (20.0) | (22.4) | (17.4) | (15.2) | (18.4) | (15.2) | (13.7) | (24.1) | (13.8) | (21.4) | (19.7) | (14.0) | (23.3) | (24.7) | (25.5) | (21.4) | (21.2) | (18.4) | (12.7) | (10.5) | (10.5) | (7.9) | (10.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | -0.27 | -0.28 | -0.30 | -0.33 | -0.26 | -0.23 | -0.28 | -0.23 | -0.21 | -0.37 | -0.21 | -0.33 | -0.31 | -0.22 | -0.36 | -0.39 | -0.40 | -0.36 | -0.35 | -0.29 | -0.26 | -0.22 | -0.22 | -0.16 | -0.27 |
| EPS (Diluted) | -0.30 | -0.27 | -0.28 | -0.30 | -0.33 | -0.26 | -0.23 | -0.28 | -0.23 | -0.21 | -0.37 | -0.21 | -0.33 | -0.31 | -0.22 | -0.36 | -0.39 | -0.40 | -0.36 | -0.35 | -0.29 | -0.26 | -0.22 | -0.22 | -0.16 | -0.27 |
| Shares Outstanding | 73.8 | 71.1 | 68.2 | 67.8 | 67.3 | 66.8 | 65.9 | 66.4 | 65.9 | 65.3 | 65.0 | 65.1 | 64.5 | 64.2 | 64.2 | 64.2 | 64.1 | 63.9 | 59.6 | 60.2 | 63.3 | 48.0 | 48.0 | 48.0 | 48.0 | 38.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.7 | 65.4 | 70.3 | 81.6 | 94.8 | 68.5 | 80.2 | 95.8 | 105.4 | 103.7 | 123.3 | 132.8 | 148.6 | 160.8 | 161.3 | 157.8 | 178.9 | 182.9 | 193.0 | 210.0 | 42.5 | 57.1 | 74.6 | 18.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 17.3 | 31.4 | 37.7 | 60.6 | 72.4 | 70.6 | 21.6 | 21.2 | 22.7 | 0 |
| Net Receivables | 14.1 | 14.3 | 16.5 | 8.5 | 9.5 | 10.7 | 8.7 | 9.8 | 9.9 | 10.9 | 15.2 | 9.8 | 9.8 | 10.3 | 8.1 | 6.4 | 6.6 | 6.3 | 7.1 | 7.9 | 7.5 | 7.4 | 7.9 | 0 |
| Inventory | 7.1 | 7.1 | 6.4 | 6.7 | 6.2 | 5.0 | 5.9 | 6.5 | 6.5 | 6.0 | 6.5 | 5.2 | 5.5 | 4.1 | 5.2 | 5.8 | 5.8 | 5.0 | 5.7 | 4.5 | 3.7 | 3.1 | 3.4 | 0 |
| Other Current Assets | 8.4 | 9.0 | 2.8 | 6.7 | 6.5 | 5.8 | 0.8 | 5.2 | 3.9 | 4.5 | 0.3 | 5.3 | 4.7 | 6.1 | 0.7 | 0 | 0 | 0 | 0.8 | 7.8 | 4.9 | 2.6 | 0.0 | (18.4) |
| Total Current Assets | 137.3 | 95.8 | 99.1 | 103.5 | 117.0 | 90.1 | 99.4 | 117.2 | 125.8 | 125.1 | 148.0 | 153.1 | 168.6 | 182.3 | 196.3 | 208.0 | 234.6 | 259.9 | 282.9 | 300.8 | 80.2 | 91.4 | 109.7 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 15.9 | 16.8 | 18.0 | 17.6 | 18.5 | 19.0 | 19.4 | 21.8 | 20.2 | 21.3 | 23.1 | 22.1 | 24.0 | 22.3 | 21.4 | 19.1 | 19.3 | 15.1 | 16.0 | 15.6 | 5.7 | 4.9 | 5.5 | 0 |
| Goodwill | 0 | 35.8 | 9.6 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 8.6 | 0 |
| Intangible Assets | 36.2 | 0 | 26.3 | 34.7 | 33.7 | 30.0 | 20.7 | 30.4 | 27.4 | 26.3 | 18.2 | 23.5 | 22.8 | 20.8 | 11.8 | 18.0 | 17.9 | 16.8 | 7.4 | 14.3 | 13.9 | 13.0 | 4.7 | 0 |
| Long-Term Investments | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
| Other Non-Current Assets | 7.2 | 6.8 | 6.2 | 6.0 | 6.6 | 5.9 | 5.8 | 6.4 | 6.0 | 5.8 | 6.1 | 5.2 | 5.8 | 4.7 | 4.3 | 3.9 | 3.8 | 4.0 | 3.7 | 2.6 | 2.2 | 0.7 | 0.7 | 0 |
| Total Non-Current Assets | 61.1 | 61.2 | 64.0 | 60.0 | 60.6 | 56.7 | 55.9 | 60.4 | 55.3 | 55.1 | 58.1 | 52.8 | 54.6 | 49.7 | 47.6 | 42.6 | 42.6 | 37.7 | 37.3 | 34.1 | 23.8 | 20.5 | 22.4 | 0 |
| Total Assets | 198.4 | 157.0 | 163.0 | 163.5 | 177.6 | 146.7 | 155.3 | 177.6 | 181.1 | 180.3 | 206.2 | 205.9 | 223.2 | 232.1 | 243.8 | 250.6 | 277.2 | 297.6 | 320.2 | 334.9 | 104.0 | 111.9 | 132.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 11.9 | 12.7 | 5.3 | 6.1 | 7.7 | 4.6 | 1.9 | 5.9 | 5.3 | 6.2 | 2.3 | 6.0 | 6.6 | 7.7 | 2.2 | 5.6 | 7.4 | 7.8 | 2.3 | 8.8 | 6.2 | 5.8 | 1.3 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.9 | 0 |
| Deferred Revenue | 15.6 | 15.9 | 16.7 | 10.0 | 9.6 | 9.8 | 5.7 | 8.2 | 7.9 | 8.3 | 9.5 | 7.1 | 7.7 | 8.2 | 3.4 | 4.9 | 5.2 | 5.2 | 4.1 | 4.7 | 4.1 | 3.6 | 2.6 | 0 |
| Other Current Liabilities | 2.1 | 1.8 | 17.3 | 1.5 | 0.9 | 0.5 | 11.2 | 0.5 | 0.6 | 0 | 13.6 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0.0 | 9.2 | 0.2 | 2.7 | 0.0 | 5.2 | 0 |
| Total Current Liabilities | 51.1 | 46.6 | 50.5 | 36.9 | 34.5 | 28.9 | 26.8 | 30.9 | 28.6 | 30.2 | 35.6 | 28.9 | 31.5 | 29.3 | 26.8 | 28.0 | 31.0 | 30.1 | 28.6 | 27.8 | 24.9 | 21.0 | 21.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 48.0 | 47.8 | 47.7 | 47.6 | 47.5 | 13.3 | 13.2 | 13.2 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.1 | 5 | 5.0 | 5.1 | 5.1 | 4.3 | 4.2 | 4.0 | 3.5 | 3.1 | 3.4 | 3.6 | 3.6 | 3.0 | 2.8 | 2.7 | 3.3 | 4.9 | 4.9 | 0.5 | 0.3 | 6.2 | 6.5 | (22.3) |
| Total Non-Current Liabilities | 64.2 | 64.7 | 65.4 | 65.8 | 66.4 | 32.2 | 32.0 | 33.2 | 31.0 | 17.8 | 19.1 | 18.5 | 20.0 | 17.8 | 16.9 | 16.7 | 18.1 | 15.5 | 16.2 | 17.5 | 8.0 | 8.9 | 10.0 | (22.3) |
| Total Liabilities | 115.2 | 111.3 | 115.9 | 102.8 | 100.9 | 61.1 | 58.8 | 64.1 | 59.7 | 48.0 | 54.7 | 47.4 | 51.5 | 47.1 | 43.7 | 44.7 | 49.1 | 45.6 | 44.8 | 45.2 | 32.9 | 29.8 | 31.6 | (22.3) |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4.8 | 4.8 | 4.8 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.3 | 2.5 | 2.5 | 2.5 | 0 |
| Retained Earnings | (561.0) | (538.6) | (519.3) | (500.1) | (480.1) | (457.7) | (440.3) | (425.1) | (406.7) | (391.5) | (377.8) | (353.7) | (339.9) | (318.5) | (298.8) | (284.8) | (261.5) | (236.8) | (211.4) | (190.0) | (168.7) | (150.3) | (137.7) | 0 |
| Accumulated Other Comprehensive Income | 96.8 | 92.1 | 89.2 | 84.8 | 80.9 | 67.5 | 61.0 | 62.9 | 52.5 | 48.3 | 54.0 | 36.9 | 36.4 | 28.3 | 24.0 | 15.8 | 14.7 | 14.5 | 12.5 | 5.5 | 5.4 | 1.9 | 8.3 | 22.3 |
| Total Stockholders' Equity | 83.1 | 45.7 | 47.1 | 60.7 | 76.7 | 85.6 | 96.5 | 113.5 | 121.4 | 132.2 | 151.4 | 158.4 | 171.7 | 184.9 | 200.1 | 205.9 | 228.1 | 251.9 | 275.4 | 289.7 | 71.1 | 82.1 | 100.5 | 22.3 |
| Total Liabilities & Equity | 198.4 | 157.0 | 163.0 | 163.5 | 177.6 | 146.7 | 155.3 | 177.6 | 181.1 | 180.3 | 206.2 | 205.9 | 223.2 | 232.1 | 243.8 | 250.6 | 277.2 | 297.6 | 320.2 | 334.9 | 104.0 | 111.9 | 132.1 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 61.8 | 62.4 | 63.0 | 63.4 | 63.8 | 30.1 | 30.0 | 31.7 | 30.1 | 17.4 | 18.6 | 17.9 | 19.8 | 17.7 | 16.7 | 16.2 | 16.8 | 12.5 | 13.1 | 12.9 | 3.3 | 5.1 | 7.2 | 0 |
| Net Debt | (45.8) | (3.0) | (7.3) | (18.2) | (31.0) | (38.4) | (50.2) | (64.1) | (75.3) | (86.3) | (104.7) | (114.9) | (128.7) | (143.0) | (144.6) | (141.6) | (162.1) | (170.4) | (179.9) | (197.0) | (39.2) | (52.0) | (67.4) | (18.4) |
| 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 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (22.3) | (19.3) | (19.2) | (20.0) | (21.7) | (16.9) | (14.5) | (18.3) | (15.0) | (13.4) | (24.1) | (13.5) | (21.3) | (19.6) | (14.2) | (23.4) | (24.7) | (25.3) | (21.9) | (20.8) | (18.4) | (12.5) | (12.4) | (10.5) | (7.8) | (10.5) |
| Depreciation & Amortization | 2.9 | 2.8 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.0 | 2.1 | 2.0 | 2.2 | 2.3 | 1.9 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 |
| Stock-Based Compensation | 4.5 | 0 | 0 | 4.1 | 4.4 | 3.8 | 5.1 | 3.6 | 4.1 | 3.7 | 4.2 | 3.9 | 4.7 | 2.4 | 2.6 | 3.7 | 3.9 | 3.5 | 3.6 | 3.0 | 1.2 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
| Change in Working Capital | 4.8 | (3.5) | 5.2 | 1.9 | 3.6 | (0.8) | (1.2) | 1.4 | (1.1) | (1.7) | 4.7 | (5.4) | 2.7 | (1.1) | 0.0 | (4.2) | (0.4) | 3.4 | 6.0 | 0.5 | (1.4) | 1.0 | 1.4 | (1.0) | 1.3 | 2.1 |
| Other Non-Cash Items | 2.6 | 3.9 | 2.6 | 2.7 | 3.5 | 1.0 | (2.0) | 4.1 | (0.2) | (5.2) | 2.3 | 0.8 | 1.5 | 2.0 | (0.1) | 0.1 | 0.6 | 0.2 | (3.2) | 0.2 | 1.7 | 0.2 | 0.9 | 0.2 | 0.8 | 0.7 |
| Operating Cash Flow | (7.7) | (16.2) | (8.9) | (8.8) | (8.2) | (10.8) | (10.6) | (7.2) | (10.4) | (14.6) | (11.3) | (12.2) | (10.3) | (14.8) | (10.3) | (22.8) | (19.5) | (17.4) | (15.4) | (16.2) | (16.2) | (10.1) | (9.3) | (10.4) | (5.0) | (7.0) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (0.9) | (0.3) | (0.1) | (2.0) | (1.5) | (1.9) | (2.3) | (2.0) | (2.0) | (2.2) | (2.1) | (3.1) | (1.7) | (3.2) | (2.2) | (2.9) | (2.1) | (1.5) | (2.2) | (2.0) | (0.9) | (0.8) | (0.7) | (0.8) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (15.9) | 0.2 | (10.8) | (10.7) | (61.4) | 0 | 0 | (21.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 16.2 | 15.0 | 21.2 | 20.7 | 21.6 | 10.9 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.3) | 0 | 0 | (2.5) | (1.4) | 0.5 | (1.9) | (4.0) | (1.1) | (0.9) | (2.1) | (2.0) | (2.4) | (1.2) | (1.3) | (1.2) | (2.2) | (1.5) | 47.8 | (1.0) | (0.9) | (0.9) | (0.6) | (0.6) | (0.8) | 0 |
| Investing Cash Flow | (2.5) | (2.9) | (3.9) | (2.6) | (1.6) | (1.0) | (1.9) | (4.1) | (1.1) | (1.0) | (2.2) | (2.1) | (1.8) | 14.5 | 12.1 | 3.1 | 18.0 | 8.7 | (1.3) | (52.7) | (2.0) | (0.9) | (21.9) | (0.7) | (0.8) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | (0.6) | (0.7) | (0.7) | (0.7) | (0.5) | (0.8) | (0.7) | (1.1) | (0.6) | (0.8) | (0.5) | (0.5) | (0.2) | (0.2) | (1.8) | (1.9) | (2.4) | (6.9) | 1.8 | 5.8 |
| 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 | 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 | (1.4) | 0 | (0.4) | (1.5) | 34.0 | (0.5) | 0.0 | 0.6 | 13.7 | (0.0) | 0.0 | 0 | 0.1 | 0.2 | 0 | (0.0) | 0.7 | 0.1 | 0 | 6.3 | 3.6 | 0.6 | 0.7 | 0 | 64.7 | 0.3 |
| Financing Cash Flow | 54.0 | 14.4 | 0.4 | (2.0) | 33.5 | (1.0) | (0.6) | (0.0) | 12.9 | (0.7) | (0.5) | (0.8) | (0.6) | (0.9) | (0.6) | (0.8) | 0.2 | (0.4) | (0.4) | 237.7 | 1.8 | (1.3) | (1.7) | 36.1 | 66.5 | 6.1 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 42.3 | (4.9) | (11.3) | (13.2) | 26.3 | (11.7) | (15.6) | (9.6) | 1.7 | (19.5) | (9.5) | (15.8) | (12.2) | (0.5) | 3.5 | (21.1) | (4.0) | (10.0) | (17.0) | 167.5 | (14.6) | (17.5) | (29.9) | 27.0 | 61.0 | (1.6) |
| Cash at Beginning | 65.4 | 70.3 | 81.6 | 94.8 | 68.5 | 80.2 | 95.8 | 105.4 | 103.7 | 123.3 | 132.8 | 148.6 | 160.8 | 161.3 | 157.8 | 178.9 | 182.9 | 193.0 | 210.0 | 42.5 | 57.1 | 74.6 | 104.5 | 77.5 | 16.5 | 18.1 |
| Cash at End | 107.7 | 65.4 | 70.3 | 81.6 | 94.8 | 68.5 | 80.2 | 95.8 | 105.4 | 103.7 | 123.3 | 132.8 | 148.6 | 160.8 | 161.3 | 157.8 | 178.9 | 182.9 | 193.0 | 210.0 | 42.5 | 57.1 | 74.6 | 104.5 | 77.5 | 16.5 |
| Free Cash Flow | (10.4) | (17.1) | (9.3) | (8.9) | (10.2) | (12.2) | (12.5) | (9.5) | (12.4) | (16.6) | (13.5) | (14.3) | (13.5) | (16.5) | (13.5) | (25.0) | (22.5) | (19.5) | (16.9) | (18.4) | (18.3) | (11.0) | (10.1) | (11.1) | (5.9) | (7.8) |
| 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 | 23.3 | 21.7 | 21.7 | 19.5 | 18.3 | 17.8 | 17.7 | 15.9 | 15.8 | 15.8 | 17.0 | 16.3 | 15.1 | 14.0 | 13.4 | 11.6 | 11.7 | 10.9 | 10.9 | 10.4 | 10.2 | 9.0 | 7.8 | 7.2 | 5.9 | 7.5 |
| Gross Profit | 15.1 | 14.7 | 14.7 | 12.9 | 12.3 | 12.2 | 12.1 | 10.7 | 10.8 | 10.4 | 11.9 | 11.3 | 10.0 | 9.7 | 9.6 | 7.3 | 7.6 | 6.7 | 6.8 | 6.5 | 6.2 | 5.6 | 4.9 | 4.3 | 4.0 | 4.6 |
| Operating Income | (20.1) | (17.3) | (18.0) | (17.9) | (18.6) | (16.0) | (17.4) | (15.4) | (15.0) | (18.8) | (18.9) | (16.5) | (20.0) | (19.3) | (15.1) | (23.6) | (24.1) | (25.0) | (21.0) | (20.5) | (15.9) | (14.1) | (11.3) | (9.4) | (7.0) | (9.6) |
| Net Income | (22.4) | (19.3) | (19.2) | (20.0) | (22.4) | (17.4) | (15.2) | (18.4) | (15.2) | (13.7) | (24.1) | (13.8) | (21.4) | (19.7) | (14.0) | (23.3) | (24.7) | (25.5) | (21.4) | (21.2) | (18.4) | (12.7) | (10.5) | (10.5) | (7.9) | (10.5) |
| EPS (Diluted) | -0.30 | -0.27 | -0.28 | -0.30 | -0.33 | -0.26 | -0.23 | -0.28 | -0.23 | -0.21 | -0.37 | -0.21 | -0.33 | -0.31 | -0.22 | -0.36 | -0.39 | -0.40 | -0.36 | -0.35 | -0.29 | -0.26 | -0.22 | -0.22 | -0.16 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 107.7 | 65.4 | 70.3 | 81.6 | 94.8 | 68.5 | 80.2 | 95.8 | 105.4 | 103.7 | 123.3 | 132.8 | 148.6 | 160.8 | 161.3 | 157.8 | 178.9 | 182.9 | 193.0 | 210.0 | 42.5 | 57.1 | 74.6 | 18.4 | ||
| Total Assets | 198.4 | 157.0 | 163.0 | 163.5 | 177.6 | 146.7 | 155.3 | 177.6 | 181.1 | 180.3 | 206.2 | 205.9 | 223.2 | 232.1 | 243.8 | 250.6 | 277.2 | 297.6 | 320.2 | 334.9 | 104.0 | 111.9 | 132.1 | 0 | ||
| Total Debt | 61.8 | 62.4 | 63.0 | 63.4 | 63.8 | 30.1 | 30.0 | 31.7 | 30.1 | 17.4 | 18.6 | 17.9 | 19.8 | 17.7 | 16.7 | 16.2 | 16.8 | 12.5 | 13.1 | 12.9 | 3.3 | 5.1 | 7.2 | 0 | ||
| Stockholders' Equity | 83.1 | 45.7 | 47.1 | 60.7 | 76.7 | 85.6 | 96.5 | 113.5 | 121.4 | 132.2 | 151.4 | 158.4 | 171.7 | 184.9 | 200.1 | 205.9 | 228.1 | 251.9 | 275.4 | 289.7 | 71.1 | 82.1 | 100.5 | 22.3 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (7.7) | (16.2) | (8.9) | (8.8) | (8.2) | (10.8) | (10.6) | (7.2) | (10.4) | (14.6) | (11.3) | (12.2) | (10.3) | (14.8) | (10.3) | (22.8) | (19.5) | (17.4) | (15.4) | (16.2) | (16.2) | (10.1) | (9.3) | (10.4) | (5.0) | (7.0) |
| Capital Expenditure | (2.7) | (0.9) | (0.3) | (0.1) | (2.0) | (1.5) | (1.9) | (2.3) | (2.0) | (2.0) | (2.2) | (2.1) | (3.1) | (1.7) | (3.2) | (2.2) | (2.9) | (2.1) | (1.5) | (2.2) | (2.0) | (0.9) | (0.8) | (0.7) | (0.8) | (0.8) |
| Free Cash Flow | (10.4) | (17.1) | (9.3) | (8.9) | (10.2) | (12.2) | (12.5) | (9.5) | (12.4) | (16.6) | (13.5) | (14.3) | (13.5) | (16.5) | (13.5) | (25.0) | (22.5) | (19.5) | (16.9) | (18.4) | (18.3) | (11.0) | (10.1) | (11.1) | (5.9) | (7.8) |