SOUN - SoundHound AI, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.33
DETAILS
HIGH:
$12.00
LOW:
$6.00
MEDIAN:
$10.00
CONSENSUS:
$9.33
UPSIDE:
105.96%
| 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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 61.9 | 44.2 | 55.1 | 42.0 | 42.7 | 29.1 | 34.5 | 25.1 | 13.5 | 11.6 | 17.1 | 13.3 | 8.8 | 6.7 | 9.5 | 11.2 | 6.2 | 4.3 | 5.2 | 4.0 | 8.3 | 4.2 |
| Cost of Revenue | 39.1 | 35.3 | 28.7 | 24.1 | 26.0 | 18.5 | 20.8 | 12.9 | 5.0 | 4.7 | 3.9 | 3.6 | 1.8 | 2.0 | 2.8 | 2.6 | 2.5 | 1.8 | 1.7 | 1.7 | 1.6 | 1.7 |
| Gross Profit | 22.8 | 8.9 | 26.4 | 17.9 | 16.7 | 10.6 | 13.8 | 12.2 | 8.5 | 6.9 | 13.2 | 9.7 | 6.9 | 4.7 | 6.7 | 8.6 | 3.7 | 2.5 | 3.4 | 2.4 | 6.7 | 2.5 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 27.1 | 26.2 | 24.8 | 22.8 | 25.8 | 24.8 | 20.4 | 19.5 | 15.7 | 14.9 | 12.7 | 12.8 | 11.7 | 14.2 | 21.5 | 19.4 | 18.9 | 16.6 | 16.4 | 14.3 | 14.0 | 13.6 |
| SG&A Expenses | 42.6 | 44.9 | 38.6 | 40.7 | 34.1 | 30.4 | 26.0 | 25.4 | 14.7 | 15.8 | 12.1 | 11.4 | 11.5 | 12 | 14.0 | 16.3 | 13.7 | 6.6 | 6.1 | 5.2 | 5.1 | 4.4 |
| Other Expenses | 0 | (0.3) | (79.7) | 70.2 | 34.8 | (172.6) | 224.5 | 1.0 | 0.0 | 4.8 | 0.8 | 0 | 0.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 69.8 | 70.8 | (16.2) | 133.8 | 94.7 | (117.5) | 270.9 | 46.0 | 30.5 | 35.5 | 25.6 | 24.2 | 23.4 | 29.9 | 35.5 | 35.7 | 32.6 | 23.2 | 22.5 | 19.5 | 19.1 | 17.9 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (47.0) | (61.9) | 42.6 | (115.9) | (78.1) | 128.1 | (257.1) | (33.8) | (22.0) | (28.5) | (12.4) | (14.5) | (16.5) | (25.2) | (28.8) | (27.1) | (28.9) | (20.7) | (19.0) | (17.2) | (12.5) | (15.4) |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.3 | 1.1 | 4.1 | 5.7 | 5.5 | 5.4 | 4.7 | 1.1 | 1.2 | 1.2 | 1.6 | 3.0 | 2.6 | 2.7 | 2.3 | 0 |
| Interest Income | 0 | 1.7 | 0 | 0 | 2.4 | 2.2 | 1.5 | 2.3 | 2.8 | 1.8 | 0.8 | 1.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.6 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (35.9) | (14.2) | 53.2 | (99.4) | (64.8) | 139.4 | (249.0) | (27.2) | (30.6) | (24.8) | (10.6) | (12.7) | (16.6) | (24.4) | (26.4) | (27.1) | (28.6) | (19.6) | (17.7) | (18.0) | (10.9) | (13.9) |
| EBIT | (47.0) | (24.2) | 42.4 | (108.7) | (73.3) | 131.0 | (257.0) | (31.1) | (32.6) | (27.1) | (10.9) | (13.2) | (18.2) | (26.0) | (28.2) | (28.0) | (28.7) | (21.8) | (20.2) | (19.9) | (12.3) | (15.4) |
| Income Before Tax | (40.6) | (24.2) | 42.3 | (108.8) | (73.5) | 130.8 | (258.3) | (32.2) | (36.7) | (32.7) | (16.4) | (18.6) | (22.9) | (27.1) | (29.4) | (29.2) | (30.3) | (24.8) | (22.8) | (22.6) | (14.6) | (15.9) |
| Income Tax Expense | 2.2 | 0.8 | 2.2 | 0.5 | 1.3 | 0.8 | 0.3 | (10.5) | 0.6 | 0.3 | 1.6 | 1.6 | 0.4 | 0.3 | 1.3 | 0.9 | 0.4 | 0.4 | (0.9) | 1.2 | 0.0 | 0.5 |
| Net Income | (42.8) | (25.0) | 40.1 | (109.3) | (74.7) | 129.9 | (258.6) | (21.8) | (37.3) | (33.0) | (18.0) | (20.2) | (23.3) | (27.4) | (30.7) | (30.1) | (30.7) | (25.1) | (21.8) | (23.8) | (14.7) | (16.3) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.06 | 0.10 | -0.27 | -0.19 | 0.33 | -0.69 | -0.06 | -0.11 | -0.12 | -0.07 | -0.09 | -0.11 | -0.14 | -0.15 | -0.15 | -0.19 | -0.12 | -0.11 | -0.35 | -0.22 | -0.94 |
| EPS (Diluted) | -0.10 | -0.06 | 0.10 | -0.27 | -0.19 | 0.31 | -0.69 | -0.06 | -0.11 | -0.12 | -0.07 | -0.09 | -0.11 | -0.14 | -0.15 | -0.15 | -0.19 | -0.12 | -0.11 | -0.35 | -0.22 | -0.94 |
| Shares Outstanding | 428.2 | 338.5 | 417.6 | 409.8 | 400.1 | 393.9 | 375.1 | 360.4 | 331.8 | 286.6 | 254.4 | 242.0 | 220.8 | 205.1 | 200.0 | 197.0 | 162.0 | 214.5 | 200.0 | 67.7 | 67.4 | 17.5 |
| 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 | 202.8 | 215.6 | 248.5 | 268.9 | 230.3 | 245.8 | 198.2 | 135.6 | 200.2 | 211.7 | 95.3 | 96.1 | 115.8 | 46.3 | 9.2 | 33.4 | 65.0 | 0.0 | 21.6 | 27.3 | 0.8 | 1.0 | 43.7 |
| 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 |
| Net Receivables | 61.9 | 62.8 | 70.5 | 54.6 | 41.6 | 41.6 | 49.8 | 38.2 | 20.0 | 19.0 | 15.8 | 9.5 | 7.2 | 4.2 | 5.1 | 4.2 | 1.0 | 0 | 2.1 | 5.6 | 0 | 0 | 3.6 |
| 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 | 12.4 | 10.3 | 10.1 | 11.8 | 10.1 | 7.6 | 7.5 | 7.4 | 3.9 | 3.3 | 1.5 | 1.4 | 1.4 | 1.1 | 0.9 | 1.0 | 1.0 | 0 | 2.5 | 0.2 | 0 | 0.2 | 0.2 |
| Total Current Assets | 277.0 | 288.8 | 329.1 | 335.4 | 282.0 | 295.1 | 255.5 | 181.2 | 224.1 | 234.0 | 113.5 | 109.4 | 126.9 | 53.3 | 17.7 | 42.4 | 71.8 | 0.1 | 27.5 | 34.9 | 1.0 | 1.1 | 48.9 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 7.7 | 8.8 | 6.7 | 7.1 | 5.5 | 6.1 | 5.9 | 5.4 | 5.6 | 5.9 | 6.7 | 7.7 | 8.8 | 10.1 | 11.6 | 13.0 | 14.4 | 0 | 16.4 | 9.9 | 0 | 0 | 10.4 |
| Goodwill | 122.3 | 122.3 | 122.3 | 122.3 | 101.2 | 101.2 | 101.7 | 111.7 | 6.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 190.2 | 172.0 | 181.4 | 191.1 | 159.9 | 167.4 | 174.9 | 182.6 | 13.1 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 8.3 |
| Long-Term Investments | 48.7 | 34.7 | 0 | 0 | 0 | 12.9 | 13.6 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.0 | 0 | 0 | 133.0 | 133.0 | (8.3) |
| Other Non-Current Assets | 21.8 | 18.3 | 48.6 | 46.4 | 30.9 | 4.8 | 2.3 | 3.3 | 17.8 | 30.1 | 30.8 | 26.9 | 21.8 | 9.3 | 8.7 | 6.3 | 1.5 | 0 | 3.1 | 4.9 | 0 | (0.0) | 2.0 |
| Total Non-Current Assets | 390.8 | 356.1 | 359.0 | 366.9 | 297.5 | 292.5 | 298.4 | 318.4 | 42.6 | 53.4 | 37.6 | 34.6 | 30.6 | 19.5 | 20.3 | 21.5 | 18.0 | 133.0 | 21.7 | 23.4 | 133.0 | 133.0 | 14.7 |
| Total Assets | 667.9 | 645.0 | 688.2 | 702.2 | 579.5 | 587.5 | 554.0 | 499.7 | 266.7 | 287.4 | 151.1 | 144.0 | 157.6 | 72.8 | 38.0 | 63.8 | 89.8 | 133.1 | 49.2 | 58.2 | 134.0 | 134.1 | 63.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 7.6 | 8.0 | 10.6 | 6.9 | 10.2 | 6.7 | 5.6 | 17.8 | 4.3 | 3.0 | 1.7 | 2.2 | 1.9 | 2.5 | 2.8 | 2.9 | 5.3 | 0 | 3.8 | 3.3 | 0 | 0 | 3.3 |
| Short-Term Debt | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 16.7 | 16.5 | 16.9 | 0 | 59.8 | 29.2 | 0 | 0 | 0 |
| Deferred Revenue | 23.7 | 28.5 | 24.0 | 20.7 | 23.7 | 26.9 | 23.9 | 20.1 | 2.9 | 3.6 | 4.3 | 4.2 | 4.6 | 5.3 | 5.8 | 5.3 | 6.2 | 0 | 6.0 | 0 | 0 | 0 | 12.1 |
| Other Current Liabilities | 33.1 | 17.4 | 20.0 | 21.1 | 12.5 | 14.5 | 23.2 | 16.1 | 7.3 | 8.1 | 7.0 | 7.9 | 11.8 | 11.0 | 6.1 | 5.5 | 3.9 | 0 | 7.3 | 9.3 | 0.1 | 0.1 | 3.4 |
| Total Current Liabilities | 70.9 | 73.3 | 71.7 | 65.1 | 58.3 | 60.0 | 67.7 | 70.2 | 25.5 | 26.5 | 24.2 | 21.4 | 27.0 | 41.5 | 38.6 | 38.3 | 40.9 | 0.5 | 87.7 | 51.1 | 0.1 | 0.1 | 24.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.7 | 0 | 85.5 | 84.3 | 83.3 | 66.4 | 14.0 | 18.3 | 22.5 | 26.1 | 0 | 0 | 18.4 | 0 | 0 | 13.1 |
| Deferred Tax Liabilities | 1.4 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.6 |
| Other Non-Current Liabilities | 97.3 | 99.7 | 141.0 | 227.6 | 153.0 | 120.5 | 294.3 | 84.0 | 11.3 | 13.8 | 6.4 | 6.1 | 16.8 | 4.3 | 4.4 | 2.1 | 1.3 | 133.2 | 280.8 | 28.6 | 0.2 | 0.3 | 2.4 |
| Total Non-Current Liabilities | 106.6 | 109.6 | 152.6 | 237.8 | 161.4 | 130.5 | 303.6 | 133.5 | 17.2 | 105.5 | 98.7 | 96.7 | 91.8 | 28.9 | 36.0 | 39.9 | 44.3 | 133.2 | 304.7 | 56.9 | 0.2 | 0.3 | 315.5 |
| Total Liabilities | 177.5 | 182.9 | 224.4 | 303.0 | 219.7 | 190.5 | 371.3 | 203.7 | 42.7 | 131.9 | 123.0 | 118.1 | 118.8 | 70.4 | 74.6 | 78.2 | 85.1 | 133.7 | 392.4 | 108.0 | 0.3 | 0.4 | 340.0 |
| 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 | 133.0 | 128.7 | 0.0 |
| Retained Earnings | (1,024.9) | (982.1) | (957.1) | (997.1) | (887.9) | (813.1) | (943.1) | (684.5) | (662.7) | (625.4) | (592.4) | (574.4) | (550.4) | (528.5) | (503.4) | (471.4) | (442.5) | (1.4) | (386.7) | (364.1) | (0.2) | (0.1) | (307.2) |
| Accumulated Other Comprehensive Income | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (276.4) | (0.0) |
| Total Stockholders' Equity | 490.4 | 460.7 | 463.8 | 399.2 | 359.8 | 397.0 | 182.7 | 296.0 | 223.9 | 155.5 | 28.2 | 25.9 | 38.8 | 2.4 | (36.6) | (14.4) | 4.7 | (0.6) | (343.2) | (49.8) | 133.7 | 133.7 | (276.4) |
| Total Liabilities & Equity | 667.9 | 645.0 | 688.2 | 702.2 | 579.5 | 587.5 | 554.0 | 499.7 | 266.7 | 287.4 | 151.1 | 144.0 | 157.6 | 72.8 | 38.0 | 63.8 | 89.8 | 133.1 | 49.2 | 58.2 | 134.0 | 134.1 | 63.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5.4 | 6.2 | 4.2 | 4.8 | 4.4 | 4.6 | 4.3 | 43.8 | 4.5 | 90.5 | 90.2 | 89.9 | 73.9 | 39.3 | 44.1 | 48.9 | 54.1 | 0 | 73.3 | 62.5 | 0 | 0 | 16.6 |
| Net Debt | (197.3) | (209.4) | (244.3) | (264.1) | (226.0) | (241.2) | (193.9) | (91.8) | (195.6) | (121.3) | (5.1) | (6.3) | (41.9) | (7.0) | 34.9 | 15.5 | (11.0) | (0.0) | 51.7 | 35.2 | (0.8) | (1.0) | (27.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (42.8) | (25.0) | 40.1 | (109.3) | (74.7) | 129.9 | (258.6) | (21.8) | (37.3) | (33.0) | (18.0) | (22.6) | (23.3) | (26.4) | (30.7) | (28.9) | (30.7) | (25.1) | (21.8) | (23.8) | (14.7) | (19.3) | (16.3) |
| Depreciation & Amortization | 11.1 | 10.0 | 10.8 | 9.3 | 8.5 | 8.4 | 7.9 | 3.9 | 2.0 | 2.2 | 0.4 | 0.5 | 1.5 | 1.6 | 1.9 | 0.9 | 0.1 | 2.1 | 2.5 | 2.0 | 1.4 | 2.6 | 1.5 |
| Stock-Based Compensation | 20.6 | 18.5 | 19.7 | 19.7 | 23.8 | 17.4 | 9.9 | 9.1 | 7.3 | 7.0 | 7.3 | 6.7 | 5.7 | 8.2 | 9.3 | 9.2 | 7.9 | 2.5 | 2.3 | 1.3 | 0 | 1.4 | 1.5 |
| Change in Working Capital | (0.5) | 4.2 | (10.8) | (16.0) | (12.9) | 1.6 | (11.9) | (17.8) | (4.2) | (3.2) | (6.4) | (10.0) | (7.4) | 2.0 | (3.1) | (8.7) | (11.1) | 3.2 | (0.0) | (3.0) | (8.7) | 1.0 | (3.5) |
| Other Non-Cash Items | (22.1) | (34.0) | (83.0) | 63.6 | 30.9 | (176.6) | 220.3 | 2.4 | 13.8 | 5.4 | 2.8 | 2.8 | 3.8 | 0.0 | 0.1 | 0.7 | 2.0 | 2.3 | 2.9 | 1.6 | (10.5) | (0.4) | 6.2 |
| Operating Cash Flow | (33.7) | (26.3) | (21.9) | (32.7) | (24.5) | (19.2) | (33.1) | (35.3) | (18.5) | (21.9) | (13.9) | (20.7) | (19.7) | (14.5) | (20.4) | (26.8) | (31.8) | (15.0) | (15.1) | (18.5) | (32.4) | (14.7) | (10.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.5) | (2.5) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.2) | (0.4) | (0.6) | (0.4) | (0.1) | (0.1) | (0.1) | (0.5) |
| Acquisitions | (26.5) | 0 | 0 | (54.6) | 0 | 0 | 0 | (7.3) | (0.8) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 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 |
| Other Investing Activities | 2.6 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (133) | 0 | 1.0 |
| Investing Cash Flow | (29.7) | (3.1) | (2.5) | (56.6) | (0.2) | (0.2) | (0.1) | (7.5) | (1) | (3.8) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.2) | (0.4) | (0.6) | (0.4) | (0.1) | (0.1) | (0.1) | 0.5 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (39.8) | (70.1) | (105.6) | (0.0) | (0.0) | (0.0) | 54.1 | (4.2) | (4.2) | (4.3) | (3.9) | (0.5) | 9.2 | (0.6) | 33.6 | (0.6) | (15.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 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 |
| Other Financing Activities | (1) | (3.5) | 0 | (2.5) | (1.0) | (0.7) | (0.2) | (1.6) | (11.1) | 5.5 | 12.4 | 0 | (2.4) | 2.4 | 0 | (1.0) | 89.2 | 0 | 0 | 0 | 0 | 1.2 | 16.2 |
| Financing Cash Flow | 49.9 | (3.2) | 3.6 | 127.9 | 9.6 | 67.0 | 95.5 | (21.6) | (5.7) | 142.7 | 13.1 | 1.2 | 102.9 | 51.6 | (3.6) | (4.6) | 88.2 | 2.0 | 9.8 | (0.4) | (98.9) | 0.6 | 0.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (12.9) | (32.8) | (20.9) | 38.6 | (15.2) | 47.6 | 62.5 | (64.5) | (25.1) | 117.1 | (0.9) | (19.6) | 83.0 | 37.1 | (24.2) | (31.6) | 56.1 | (13.6) | 21.5 | (19.0) | (0.2) | (14.2) | (9.6) |
| Cash at Beginning | 215.6 | 248.5 | 268.9 | 231.3 | 246.5 | 198.9 | 136.4 | 201.0 | 226.1 | 109.0 | 96.1 | 129.5 | 46.6 | 9.5 | 33.6 | 65.2 | 9.2 | 22.8 | 0.6 | 47.5 | 1.0 | 45.0 | 54.5 |
| Cash at End | 202.8 | 215.6 | 248 | 269.9 | 231.3 | 246.5 | 198.9 | 136.4 | 201.0 | 226.1 | 95.3 | 109.9 | 129.5 | 46.6 | 9.5 | 33.6 | 65.2 | 9.2 | 22.1 | 28.5 | 0.8 | 30.8 | 45.0 |
| Free Cash Flow | (34.1) | (26.7) | (24.4) | (32.8) | (24.7) | (19.3) | (33.2) | (35.5) | (18.7) | (22.0) | (13.9) | (20.8) | (19.9) | (14.5) | (20.6) | (27.0) | (32.1) | (15.6) | (15.5) | (18.6) | (32.6) | (14.8) | (11.2) |
| 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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 61.9 | 44.2 | 55.1 | 42.0 | 42.7 | 29.1 | 34.5 | 25.1 | 13.5 | 11.6 | 17.1 | 13.3 | 8.8 | 6.7 | 9.5 | 11.2 | 6.2 | 4.3 | 5.2 | 4.0 | 8.3 | 4.2 | |
| Gross Profit | 22.8 | 8.9 | 26.4 | 17.9 | 16.7 | 10.6 | 13.8 | 12.2 | 8.5 | 6.9 | 13.2 | 9.7 | 6.9 | 4.7 | 6.7 | 8.6 | 3.7 | 2.5 | 3.4 | 2.4 | 6.7 | 2.5 | |
| Operating Income | (47.0) | (61.9) | 42.6 | (115.9) | (78.1) | 128.1 | (257.1) | (33.8) | (22.0) | (28.5) | (12.4) | (14.5) | (16.5) | (25.2) | (28.8) | (27.1) | (28.9) | (20.7) | (19.0) | (17.2) | (12.5) | (15.4) | |
| Net Income | (42.8) | (25.0) | 40.1 | (109.3) | (74.7) | 129.9 | (258.6) | (21.8) | (37.3) | (33.0) | (18.0) | (20.2) | (23.3) | (27.4) | (30.7) | (30.1) | (30.7) | (25.1) | (21.8) | (23.8) | (14.7) | (16.3) | |
| EPS (Diluted) | -0.10 | -0.06 | 0.10 | -0.27 | -0.19 | 0.31 | -0.69 | -0.06 | -0.11 | -0.12 | -0.07 | -0.09 | -0.11 | -0.14 | -0.15 | -0.15 | -0.19 | -0.12 | -0.11 | -0.35 | -0.22 | -0.94 | |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 202.8 | 215.6 | 248.5 | 268.9 | 230.3 | 245.8 | 198.2 | 135.6 | 200.2 | 211.7 | 95.3 | 96.1 | 115.8 | 46.3 | 9.2 | 33.4 | 65.0 | 0.0 | 21.6 | 27.3 | 0.8 | 1.0 | 43.7 |
| Total Assets | 667.9 | 645.0 | 688.2 | 702.2 | 579.5 | 587.5 | 554.0 | 499.7 | 266.7 | 287.4 | 151.1 | 144.0 | 157.6 | 72.8 | 38.0 | 63.8 | 89.8 | 133.1 | 49.2 | 58.2 | 134.0 | 134.1 | 63.6 |
| Total Debt | 5.4 | 6.2 | 4.2 | 4.8 | 4.4 | 4.6 | 4.3 | 43.8 | 4.5 | 90.5 | 90.2 | 89.9 | 73.9 | 39.3 | 44.1 | 48.9 | 54.1 | 0 | 73.3 | 62.5 | 0 | 0 | 16.6 |
| Stockholders' Equity | 490.4 | 460.7 | 463.8 | 399.2 | 359.8 | 397.0 | 182.7 | 296.0 | 223.9 | 155.5 | 28.2 | 25.9 | 38.8 | 2.4 | (36.6) | (14.4) | 4.7 | (0.6) | (343.2) | (49.8) | 133.7 | 133.7 | (276.4) |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (33.7) | (26.3) | (21.9) | (32.7) | (24.5) | (19.2) | (33.1) | (35.3) | (18.5) | (21.9) | (13.9) | (20.7) | (19.7) | (14.5) | (20.4) | (26.8) | (31.8) | (15.0) | (15.1) | (18.5) | (32.4) | (14.7) | (10.7) |
| Capital Expenditure | (0.4) | (0.5) | (2.5) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.2) | (0.4) | (0.6) | (0.4) | (0.1) | (0.1) | (0.1) | (0.5) |
| Free Cash Flow | (34.1) | (26.7) | (24.4) | (32.8) | (24.7) | (19.3) | (33.2) | (35.5) | (18.7) | (22.0) | (13.9) | (20.8) | (19.9) | (14.5) | (20.6) | (27.0) | (32.1) | (15.6) | (15.5) | (18.6) | (32.6) | (14.8) | (11.2) |