SPT - Sprout Social, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.40
DETAILS
HIGH:
$150.00
LOW:
$21.00
MEDIAN:
$43.00
CONSENSUS:
$57.40
UPSIDE:
436.95%
| 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 | 123.8 | 121.5 | 120.9 | 115.6 | 111.8 | 109.3 | 107.1 | 102.6 | 99.4 | 96.8 | 93.6 | 85.5 | 79.3 | 75.2 | 69.7 | 65.3 | 61.4 | 57.4 | 53.3 | 49.1 | 44.7 | 40.8 | 37.3 | 33.7 | 31.4 | 30.5 | 28.1 | 26.4 | 24.8 | 23.4 | 22.3 | 20.4 | 18.1 | 18.1 |
| Cost of Revenue | 27.8 | 28.0 | 27.1 | 25.8 | 24.9 | 24.8 | 23.4 | 23.2 | 22.4 | 22.4 | 21.0 | 20.2 | 18.2 | 16.9 | 15.4 | 15.3 | 15.1 | 14.0 | 13.3 | 12.3 | 11.2 | 10.0 | 9.6 | 8.8 | 8.3 | 8.2 | 8.9 | 7.2 | 6.2 | 5.8 | 5.4 | 5.4 | 5.1 | 5.1 |
| Gross Profit | 96.1 | 93.5 | 93.7 | 89.8 | 86.8 | 84.5 | 83.7 | 79.4 | 77.0 | 74.4 | 72.6 | 65.3 | 61.1 | 58.3 | 54.2 | 50.0 | 46.3 | 43.4 | 40.0 | 36.7 | 33.5 | 30.8 | 27.7 | 24.9 | 23.1 | 22.3 | 19.3 | 19.2 | 18.5 | 17.5 | 16.9 | 15.0 | 13.0 | 13.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 26.6 | 26.9 | 28.4 | 25.1 | 24.6 | 23.2 | 27.6 | 26.3 | 25.1 | 23.8 | 22.7 | 20.1 | 19.0 | 17.9 | 16.7 | 16.3 | 15.4 | 13.1 | 12.2 | 10.6 | 9.0 | 8.3 | 7.8 | 7.7 | 7.7 | 7.3 | 8.9 | 6.4 | 6.4 | 6.4 | 6.4 | 6.3 | 6.4 | 6.4 |
| SG&A Expenses | 72.1 | 72.4 | 76.2 | 73.9 | 74.6 | 72.4 | 69.7 | 70.0 | 68.4 | 63.9 | 68.2 | 69.5 | 57.0 | 52.4 | 50.7 | 48.1 | 45.5 | 40.0 | 37.5 | 33.0 | 29.8 | 28.8 | 25.7 | 24.1 | 23.7 | 26.0 | 36.3 | 17.9 | 23.0 | 16.5 | 14.4 | 13.2 | 12.8 | 12.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.1) | (0.3) | (0.1) | (0.2) | (0.0) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | 98.8 | 98.9 | 104.6 | 98.9 | 99.2 | 95.7 | 97.4 | 96.3 | 93.5 | 87.6 | 90.8 | 89.5 | 76.0 | 70.3 | 67.4 | 64.4 | 60.8 | 53.0 | 49.7 | 43.6 | 38.8 | 37.0 | 33.5 | 31.8 | 31.4 | 33.3 | 45.2 | 24.3 | 29.4 | 22.9 | 20.8 | 19.3 | 19.1 | 19.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (2.7) | (5.4) | (10.8) | (9.1) | (12.3) | (11.2) | (13.7) | (16.9) | (16.5) | (13.3) | (18.2) | (24.2) | (14.9) | (11.9) | (13.1) | (14.4) | (14.5) | (9.6) | (9.7) | (6.8) | (5.3) | (6.2) | (5.8) | (6.9) | (8.3) | (10.9) | (25.9) | (5.1) | (10.9) | (5.4) | (3.9) | (4.4) | (6.2) | (6.2) |
| Interest Expense | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | 1.0 | 1.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 |
| Interest Income | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.7 | 2.1 | 2.0 | 1.4 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 1.2 | (1.5) | (6.5) | (5.2) | (8.6) | (7.6) | (10.4) | (13.0) | (12.7) | (9.8) | (14.3) | (20.5) | (11.4) | (8.7) | (10.5) | (12.5) | (13.3) | (8.5) | (8.6) | (5.7) | (4.2) | (5.1) | (4.6) | (5.6) | (6.7) | (9.0) | (24.4) | (3.6) | (9.3) | (3.7) | (2.9) | (3.4) | (5.3) | (5.3) |
| EBIT | (2.1) | (5.3) | (10.2) | (8.5) | (11.0) | (10.5) | (13.4) | (16.0) | (15.7) | (12.7) | (17.1) | (22.8) | (12.9) | (10.1) | (11.8) | (13.8) | (14.5) | (9.6) | (9.8) | (6.9) | (5.3) | (6.3) | (5.7) | (6.9) | (8.2) | (10.4) | (25.8) | (5.0) | (10.7) | (5.1) | (3.7) | (4.4) | (6.2) | (6.2) |
| Income Before Tax | (2.7) | (5.9) | (11.0) | (9.3) | (11.4) | (11.0) | (14.1) | (16.8) | (16.7) | (13.7) | (18.7) | (24.0) | (13.0) | (10.2) | (11.8) | (13.8) | (14.5) | (9.7) | (9.8) | (6.9) | (5.4) | (6.4) | (5.8) | (6.9) | (8.3) | (10.5) | (25.8) | (5.0) | (10.7) | (5.2) | (4.0) | (4.5) | (6.2) | (6.2) |
| Income Tax Expense | 0.4 | 0.4 | (0.3) | 0.1 | 0.6 | 0.2 | 0.3 | 0.3 | 0.2 | (0.1) | 1.4 | (1.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Income | (3.1) | (6.3) | (10.7) | (9.4) | (12.0) | (11.2) | (14.4) | (17.1) | (16.9) | (13.6) | (20.1) | (23.0) | (13.1) | (10.3) | (11.9) | (13.9) | (14.6) | (9.8) | (9.9) | (7.0) | (5.4) | (6.4) | (5.9) | (7.0) | (8.3) | (10.5) | (25.9) | (5.0) | (10.8) | (5.2) | (4.0) | (4.5) | (6.2) | (6.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.11 | -0.18 | -0.16 | -0.21 | -0.19 | -0.25 | -0.30 | -0.30 | -0.24 | -0.36 | -0.41 | -0.24 | -0.19 | -0.22 | -0.25 | -0.27 | -0.18 | -0.18 | -0.13 | -0.10 | -0.12 | -0.11 | -0.13 | -0.16 | -0.21 | -1.11 | -0.30 | -0.64 | -0.31 | -0.24 | -0.27 | -0.38 | -0.38 |
| EPS (Diluted) | -0.05 | -0.11 | -0.18 | -0.16 | -0.21 | -0.19 | -0.25 | -0.30 | -0.30 | -0.24 | -0.36 | -0.41 | -0.24 | -0.19 | -0.22 | -0.25 | -0.27 | -0.18 | -0.18 | -0.13 | -0.10 | -0.12 | -0.11 | -0.13 | -0.16 | -0.21 | -1.11 | -0.30 | -0.64 | -0.31 | -0.24 | -0.27 | -0.38 | -0.38 |
| Shares Outstanding | 60.2 | 59.7 | 59.3 | 58.9 | 58.4 | 57.9 | 57.5 | 57.2 | 56.7 | 56.3 | 56.1 | 55.8 | 55.5 | 55.2 | 54.9 | 54.7 | 54.5 | 54.3 | 54.1 | 53.9 | 53.7 | 53.4 | 53.1 | 51.9 | 50.5 | 50.1 | 23.2 | 16.9 | 16.8 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 119.9 | 113.6 | 95.3 | 90.6 | 101.5 | 100.9 | 86.4 | 82.9 | 80.9 | 69.2 | 49.8 | 41.1 | 74.4 | 78.4 | 79.9 | 95.1 | 68.6 | 81.7 | 107.1 | 115.3 | 108.3 | 102.3 | 114.5 | 117.8 | 79.8 | 137.4 | 135.3 | 12.6 | 18.8 | (26.2) | 26.2 | (4.8) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1 | 3.7 | 8.6 | 12.3 | 25.0 | 44.6 | 71.9 | 106.1 | 99.0 | 92.9 | 77.0 | 105.2 | 97.7 | 69.8 | 59.7 | 63.2 | 65.5 | 49.4 | 49.5 | 49.7 | 0 | 0 | 0 | 0 | 52.4 | 0 | 9.7 |
| Net Receivables | 78.1 | 69.4 | 101.0 | 63.5 | 67.3 | 64.8 | 84.0 | 54.4 | 58.6 | 50.4 | 63.5 | 45.1 | 42.3 | 36.7 | 35.8 | 26.7 | 24.9 | 23.1 | 25.5 | 16.0 | 16.1 | 15.9 | 17.2 | 14.4 | 14.1 | 12.3 | 11.1 | 10.3 | 9.2 | 0 | 10.6 | 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 | 29.0 | 15.0 | 40.9 | 40.9 | 39.0 | 40.9 | 36 | 32.6 | 31.3 | 33.1 | 38.0 | 38.1 | 36.6 | 21.7 | 26.8 | 17.9 | 16.6 | 15.3 | 13.9 | 11.9 | 10.7 | 9.6 | 8.6 | 7.5 | 6.7 | 6.1 | 5.6 | 4.7 | 4.2 | 0 | 3.6 | 0 |
| Total Current Assets | 242.2 | 198.0 | 237.2 | 195.0 | 207.8 | 207.5 | 210.2 | 178.5 | 183.1 | 177.7 | 195.9 | 196.2 | 259.3 | 246.4 | 235.5 | 225.2 | 223.8 | 226.8 | 222.5 | 210.1 | 205.1 | 200.9 | 199.3 | 193.7 | 154.4 | 161.1 | 157.0 | 30.8 | 35.7 | 26.2 | 42.9 | 4.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10.0 | 19.6 | 19.7 | 20.1 | 20.5 | 21.9 | 22.3 | 18.8 | 19.1 | 19.9 | 20.1 | 20.0 | 19.9 | 20.8 | 21.5 | 22.1 | 22.5 | 21.8 | 22.3 | 23.0 | 23.7 | 24.3 | 25.1 | 24.5 | 23.9 | 24 | 19.1 | 19.9 | 20.6 | 0 | 15.5 | 0 |
| Goodwill | 167.1 | 167.1 | 167.1 | 167.0 | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 121.4 | 122.7 | 8.9 | 9.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 2.3 | 0 |
| Intangible Assets | 34.9 | 37.3 | 39.7 | 42.1 | 19.3 | 20.6 | 21.9 | 23.4 | 24.9 | 26.5 | 28.1 | 29.7 | 3.1 | 3.4 | 2.0 | 2.3 | 2.5 | 2.8 | 3.0 | 3.3 | 3.6 | 3.8 | 4.1 | 4.4 | 4.8 | 5.1 | 5.5 | 5.9 | 6.2 | 0 | 7.0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 3.7 | 8.4 | 12.0 | 9.7 | 13.0 | 9.8 | 7.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.0 | 86.6 | 59.3 | 57.2 | 54.1 | 53.3 | 52.6 | 46.8 | 45.2 | 43.5 | 27.3 | 23.3 | 21.2 | 20.3 | 19.7 | 16.9 | 16.3 | 15.4 | 14.5 | 12.0 | 10.9 | 9.9 | 8.9 | 7.3 | 6.5 | 6.0 | 5.6 | 7.3 | 5.9 | (26.2) | 4.1 | (4.8) |
| Total Non-Current Assets | 280.0 | 310.6 | 285.9 | 286.4 | 215.2 | 217.1 | 218.1 | 210.3 | 210.5 | 212.2 | 200.6 | 204.1 | 65.1 | 63.2 | 58.5 | 53.3 | 51.6 | 43.7 | 42.2 | 40.6 | 40.5 | 40.3 | 40.3 | 38.6 | 37.4 | 37.4 | 32.6 | 35.4 | 35.1 | (26.2) | 29.0 | (4.8) |
| Total Assets | 522.2 | 508.6 | 523.1 | 481.4 | 422.9 | 424.7 | 428.3 | 388.8 | 393.6 | 389.9 | 396.6 | 400.3 | 324.5 | 309.6 | 293.9 | 278.5 | 275.3 | 270.5 | 264.7 | 250.6 | 245.6 | 241.2 | 239.7 | 232.3 | 191.8 | 198.5 | 189.6 | 66.2 | 70.7 | 0 | 71.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 10.7 | 9.5 | 10.1 | 9.4 | 11.4 | 7.3 | 7.0 | 7.5 | 9.8 | 5.7 | 6.9 | 11.6 | 9.2 | 5.7 | 5.0 | 7.2 | 6.8 | 4.8 | 2.9 | 4.4 | 0.5 | 0.7 | 1.5 | 2.0 | 2.2 | 2.5 | 2.0 | 1.8 | 2.0 | 0 | 1.8 | 0 |
| Short-Term Debt | 0 | 2.7 | 2.7 | 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 |
| Deferred Revenue | 193.4 | 194.3 | 205.6 | 172.6 | 171.1 | 174.0 | 178.6 | 149.2 | 148.3 | 146.4 | 140.5 | 122.5 | 115.9 | 109.1 | 95.7 | 84.8 | 80.1 | 76.5 | 69.2 | 55.9 | 54.4 | 50.8 | 43.4 | 37.3 | 35.3 | 33.8 | 29.6 | 26.4 | 0 | 0 | 21.1 | 0 |
| Other Current Liabilities | 14.2 | 15.6 | 37.8 | 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 | 29.3 | 0 | 0 | 0 |
| Total Current Liabilities | 236.1 | 237.1 | 256.3 | 219.1 | 208.6 | 214.1 | 220.8 | 186.5 | 187.1 | 182.4 | 181.0 | 163.3 | 157.7 | 146.3 | 132.8 | 119.5 | 114.0 | 107.3 | 98.4 | 80.9 | 73.0 | 67.6 | 63.6 | 51.7 | 49.7 | 47.0 | 43.1 | 39.4 | 38.4 | 0 | 31.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 32.5 | 52.1 | 44 | 15 | 20 | 25 | 30 | 40 | 45 | 55 | 75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.8 | 11.4 | (1.5) | 10.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.6 | 0 |
| Total Non-Current Liabilities | 57.6 | 56.3 | 63.4 | 68.1 | 29.8 | 35.3 | 41.0 | 44.2 | 54.4 | 60.2 | 71.4 | 92.1 | 17.7 | 18.6 | 18.8 | 19.4 | 20.2 | 20.4 | 21.1 | 21.8 | 22.5 | 23.2 | 24.0 | 24.0 | 23.1 | 23.6 | 18.4 | 18.9 | 19.5 | 0 | 15.0 | 0 |
| Total Liabilities | 293.7 | 293.4 | 319.6 | 287.3 | 238.4 | 249.3 | 261.7 | 230.7 | 241.5 | 242.6 | 252.4 | 255.4 | 175.3 | 164.9 | 151.6 | 138.8 | 134.3 | 127.7 | 119.5 | 102.7 | 95.5 | 90.8 | 87.6 | 75.6 | 72.8 | 70.6 | 61.5 | 58.3 | 57.9 | 0 | 46.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | (407.1) | (404.0) | (397.7) | (387.0) | (377.6) | (365.6) | (354.4) | (340.0) | (322.9) | (306.0) | (292.4) | (272.3) | (249.3) | (236.2) | (226.0) | (214.0) | (200.1) | (185.5) | (175.7) | (165.8) | (158.9) | (153.4) | (147.0) | (141.2) | (134.2) | (125.9) | (115.4) | (89.5) | (84.5) | 0 | (68.6) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.4) | (0.3) | (0.4) | (0.5) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.2) | (4.6) | (56.5) |
| Total Stockholders' Equity | 228.6 | 215.2 | 203.4 | 194.1 | 184.6 | 175.3 | 166.6 | 158.1 | 152.1 | 147.3 | 144.2 | 144.9 | 149.1 | 144.8 | 142.3 | 139.7 | 141.1 | 142.8 | 145.2 | 148.0 | 150.2 | 150.4 | 152.1 | 156.6 | 119.0 | 128.0 | 128.1 | 7.9 | 12.8 | 25.7 | 25.7 | 6.2 |
| Total Liabilities & Equity | 522.2 | 508.6 | 523.1 | 481.4 | 422.9 | 424.7 | 428.3 | 388.8 | 393.6 | 389.9 | 396.6 | 400.3 | 324.5 | 309.6 | 293.9 | 278.5 | 275.3 | 270.5 | 264.7 | 250.6 | 245.6 | 241.2 | 239.7 | 232.3 | 191.8 | 198.5 | 189.6 | 66.2 | 70.7 | 25.7 | 71.8 | 6.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 13.4 | 46.6 | 66.8 | 59.3 | 30.9 | 37.5 | 43.3 | 46.7 | 57.1 | 63.1 | 74.0 | 94.4 | 20.1 | 20.9 | 21.8 | 22.5 | 23.4 | 23.0 | 23.6 | 24.3 | 24.9 | 25.5 | 25.8 | 25.6 | 24.8 | 25.4 | 20.5 | 21.2 | 19.2 | 0 | 0 | 0 |
| Net Debt | (106.5) | (67.0) | (28.5) | (31.3) | (70.6) | (63.4) | (43.1) | (36.1) | (23.8) | (6.1) | 24.3 | 53.3 | (54.3) | (57.5) | (58.1) | (72.7) | (45.2) | (58.7) | (83.5) | (91.1) | (83.4) | (76.8) | (88.7) | (92.1) | (55.0) | (112.0) | (114.8) | 8.6 | 0.3 | 26.2 | (26.2) | 4.8 |
| 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 | (3.1) | (6.3) | (10.7) | (9.4) | (12.0) | (11.2) | (14.4) | (17.1) | (16.9) | (13.6) | (20.1) | (23.0) | (13.1) | (10.3) | (11.9) | (13.9) | (14.6) | (9.8) | (9.9) | (7.0) | (5.4) | (6.4) | (5.9) | (7.0) | (8.3) | (10.5) | (25.9) | (5.0) | (10.8) | (5.2) | (4.0) | (4.5) | (6.2) | (6.2) |
| Depreciation & Amortization | 2.9 | 3.7 | 3.7 | 3.3 | 2.4 | 2.9 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 |
| Stock-Based Compensation | 34.0 | 0 | 19.7 | 19.0 | 20.2 | 19.8 | 22.5 | 23.2 | 20.6 | 18.1 | 18.7 | 19.0 | 16.4 | 13.7 | 13.7 | 13.0 | 12.7 | 8.4 | 7.2 | 5.2 | 5.4 | 3.9 | 2.5 | 2.6 | 2.5 | 3.5 | 20.0 | 0.1 | 5.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (14.2) | 2.9 | (9.5) | (10.4) | (13.5) | 0.2 | (10.3) | (5.1) | (9.1) | 0.4 | (13.1) | (9.6) | (4.4) | (1.9) | (5.5) | (3.9) | (2.9) | 1.4 | (0.3) | 1.5 | 0.2 | 1.9 | (0.7) | (2.2) | (2.0) | (1.5) | (2.7) | (1.4) | (0.1) | (1.4) | (2.9) | (2.0) | (2.3) | (2.3) |
| Other Non-Cash Items | (11.2) | 24.9 | 7.8 | 6.7 | 8.0 | 6.5 | 3.4 | 5.0 | 4.5 | 3.4 | 9.1 | 5.7 | 5.8 | 5.3 | 5.4 | 4.6 | 5.0 | 4.3 | 4.3 | 3.5 | 3.0 | 2.9 | 2.7 | 2.8 | 2.3 | 2.6 | 2.5 | 1.8 | 1.6 | 1.3 | 0.9 | 2.0 | 3.1 | 3.1 |
| Operating Cash Flow | 8.5 | 25.2 | 10.9 | 9.3 | 5.1 | 18.1 | 4.1 | 9.0 | 2.1 | 11.2 | (2.6) | (5.5) | 6.3 | 8.3 | 3.0 | 1.0 | 1.3 | 5.4 | 2.5 | 4.4 | 4.4 | 3.6 | (0.2) | (2.6) | (4.0) | (4.5) | (4.7) | (3.3) | (2.6) | (3.9) | (4.9) | (3.5) | (4.4) | (4.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.1 | (1.1) | (1.1) | (0.8) | (0.9) | (1.4) | (0.9) | (0.5) | (0.5) | (1.1) | (0.6) | (0.8) | (0.3) | (0.4) | (0.4) | (0.5) | (0.6) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (1.8) | (1.4) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.9) | (0.9) |
| Acquisitions | 0 | 0 | (1.5) | (50.3) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0.1 | (139.3) | 0 | (6.4) | 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 | (33.0) | (30.1) | (54.2) | (28.9) | (40.7) | (66.1) | (30.0) | (16.4) | (37.3) | (25.9) | (3.4) | 0 | (49.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1 | 2.8 | 4.9 | 3.8 | 13.8 | 22.6 | 32.7 | 38.7 | 24.6 | 28.2 | 35.7 | 55.3 | 26.6 | 36.5 | 19.6 | 19.7 | 39.4 | 9.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.7) | 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 | 0 |
| Investing Cash Flow | (0.6) | (1.1) | (2.5) | (51.1) | 0.1 | 1.4 | 4.0 | 3.3 | 13.3 | 20.1 | 32.2 | (101.4) | (8.7) | (8.7) | (18.9) | 25.9 | (14.8) | (29.9) | (10.6) | 3.2 | 1.8 | (16.5) | (1.9) | (1.4) | (50.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.9) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.3) | (7.5) | (4) | 29 | (5) | (5) | (5) | (10) | (5) | (10) | (20) | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | (1.8) | 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 | 1.2 | (0.3) | (0.2) | (0.2) | 0.5 | 0 | 0.4 | (0.3) | (0.3) | 0 | 0.2 | (1.3) | (0.3) | 0 | (0.4) | (1.0) | 0.4 | (1.0) | (0.1) | (0.4) | (0.2) | 0.6 | (1.2) | (0.1) | 6.7 | (3.1) | 135.8 | (2.8) | (0.3) | (0.2) | 26.2 | 0.0 | 2.0 | 2.0 |
| Financing Cash Flow | 0.5 | (7.8) | (3.8) | 28.8 | (4.5) | (5) | (4.6) | (10.2) | (4.0) | (11.5) | (19.8) | 73.7 | 1.2 | (1.1) | 0.7 | (0.3) | 0.4 | (1.0) | (0.1) | (0.4) | (0.2) | 0.6 | (1.2) | 42.0 | (3.3) | 6.9 | 127.6 | (2.8) | (0.3) | (0.2) | 29.7 | 3.5 | 2.0 | 2.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.3 | 16.4 | 4.6 | (13.0) | 0.6 | 14.5 | 3.6 | 2.0 | 11.4 | 19.7 | 9.7 | (33.2) | (1.2) | (1.5) | (15.2) | 26.6 | (13.1) | (25.5) | (8.2) | 7.1 | 6.0 | (12.2) | (3.3) | 38.0 | (57.6) | 2.1 | 122.7 | (6.2) | (3.1) | (4.3) | 24.6 | (0.1) | (3.3) | (3.3) |
| Cash at Beginning | 113.6 | 97.2 | 92.6 | 105.6 | 104.9 | 90.4 | 86.9 | 84.8 | 73.4 | 53.7 | 44.0 | 77.2 | 78.4 | 79.9 | 95.1 | 68.6 | 81.7 | 107.1 | 115.3 | 108.3 | 102.3 | 114.5 | 117.8 | 79.8 | 137.4 | 135.3 | 12.6 | 18.8 | 21.9 | 26.2 | 1.5 | 1.6 | 5.0 | 0 |
| Cash at End | 121.9 | 113.6 | 97.2 | 92.6 | 105.6 | 104.9 | 90.4 | 86.9 | 84.8 | 73.4 | 53.7 | 44.0 | 77.2 | 78.4 | 79.9 | 95.1 | 68.6 | 81.7 | 107.1 | 115.3 | 108.3 | 102.3 | 114.5 | 117.8 | 79.8 | 137.4 | 135.3 | 12.6 | 18.8 | 21.9 | 26.2 | 1.5 | 1.6 | (3.3) |
| Free Cash Flow | 9.6 | 24.1 | 9.9 | 8.5 | 4.2 | 16.7 | 3.3 | 8.5 | 1.6 | 10.1 | (3.2) | (6.3) | 6.0 | 7.9 | 2.6 | 0.5 | 0.7 | 5.1 | 2.2 | 4.2 | 4.1 | 3.4 | (2.0) | (4.0) | (4.5) | (4.8) | (4.9) | (3.4) | (2.8) | (4.0) | (5.1) | (3.6) | (5.3) | (5.3) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 123.8 | 121.5 | 120.9 | 115.6 | 111.8 | 109.3 | 107.1 | 102.6 | 99.4 | 96.8 | 93.6 | 85.5 | 79.3 | 75.2 | 69.7 | 65.3 | 61.4 | 57.4 | 53.3 | 49.1 | 44.7 | 40.8 | 37.3 | 33.7 | 31.4 | 30.5 | 28.1 | 26.4 | 24.8 | 23.4 | 22.3 | 20.4 | 18.1 | 18.1 |
| Gross Profit | 96.1 | 93.5 | 93.7 | 89.8 | 86.8 | 84.5 | 83.7 | 79.4 | 77.0 | 74.4 | 72.6 | 65.3 | 61.1 | 58.3 | 54.2 | 50.0 | 46.3 | 43.4 | 40.0 | 36.7 | 33.5 | 30.8 | 27.7 | 24.9 | 23.1 | 22.3 | 19.3 | 19.2 | 18.5 | 17.5 | 16.9 | 15.0 | 13.0 | 13.0 |
| Operating Income | (2.7) | (5.4) | (10.8) | (9.1) | (12.3) | (11.2) | (13.7) | (16.9) | (16.5) | (13.3) | (18.2) | (24.2) | (14.9) | (11.9) | (13.1) | (14.4) | (14.5) | (9.6) | (9.7) | (6.8) | (5.3) | (6.2) | (5.8) | (6.9) | (8.3) | (10.9) | (25.9) | (5.1) | (10.9) | (5.4) | (3.9) | (4.4) | (6.2) | (6.2) |
| Net Income | (3.1) | (6.3) | (10.7) | (9.4) | (12.0) | (11.2) | (14.4) | (17.1) | (16.9) | (13.6) | (20.1) | (23.0) | (13.1) | (10.3) | (11.9) | (13.9) | (14.6) | (9.8) | (9.9) | (7.0) | (5.4) | (6.4) | (5.9) | (7.0) | (8.3) | (10.5) | (25.9) | (5.0) | (10.8) | (5.2) | (4.0) | (4.5) | (6.2) | (6.2) |
| EPS (Diluted) | -0.05 | -0.11 | -0.18 | -0.16 | -0.21 | -0.19 | -0.25 | -0.30 | -0.30 | -0.24 | -0.36 | -0.41 | -0.24 | -0.19 | -0.22 | -0.25 | -0.27 | -0.18 | -0.18 | -0.13 | -0.10 | -0.12 | -0.11 | -0.13 | -0.16 | -0.21 | -1.11 | -0.30 | -0.64 | -0.31 | -0.24 | -0.27 | -0.38 | -0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119.9 | 113.6 | 95.3 | 90.6 | 101.5 | 100.9 | 86.4 | 82.9 | 80.9 | 69.2 | 49.8 | 41.1 | 74.4 | 78.4 | 79.9 | 95.1 | 68.6 | 81.7 | 107.1 | 115.3 | 108.3 | 102.3 | 114.5 | 117.8 | 79.8 | 137.4 | 135.3 | 12.6 | 18.8 | (26.2) | 26.2 | (4.8) | ||
| Total Assets | 522.2 | 508.6 | 523.1 | 481.4 | 422.9 | 424.7 | 428.3 | 388.8 | 393.6 | 389.9 | 396.6 | 400.3 | 324.5 | 309.6 | 293.9 | 278.5 | 275.3 | 270.5 | 264.7 | 250.6 | 245.6 | 241.2 | 239.7 | 232.3 | 191.8 | 198.5 | 189.6 | 66.2 | 70.7 | 0 | 71.8 | 0 | ||
| Total Debt | 13.4 | 46.6 | 66.8 | 59.3 | 30.9 | 37.5 | 43.3 | 46.7 | 57.1 | 63.1 | 74.0 | 94.4 | 20.1 | 20.9 | 21.8 | 22.5 | 23.4 | 23.0 | 23.6 | 24.3 | 24.9 | 25.5 | 25.8 | 25.6 | 24.8 | 25.4 | 20.5 | 21.2 | 19.2 | 0 | 0 | 0 | ||
| Stockholders' Equity | 228.6 | 215.2 | 203.4 | 194.1 | 184.6 | 175.3 | 166.6 | 158.1 | 152.1 | 147.3 | 144.2 | 144.9 | 149.1 | 144.8 | 142.3 | 139.7 | 141.1 | 142.8 | 145.2 | 148.0 | 150.2 | 150.4 | 152.1 | 156.6 | 119.0 | 128.0 | 128.1 | 7.9 | 12.8 | 25.7 | 25.7 | 6.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.5 | 25.2 | 10.9 | 9.3 | 5.1 | 18.1 | 4.1 | 9.0 | 2.1 | 11.2 | (2.6) | (5.5) | 6.3 | 8.3 | 3.0 | 1.0 | 1.3 | 5.4 | 2.5 | 4.4 | 4.4 | 3.6 | (0.2) | (2.6) | (4.0) | (4.5) | (4.7) | (3.3) | (2.6) | (3.9) | (4.9) | (3.5) | (4.4) | (4.4) |
| Capital Expenditure | 1.1 | (1.1) | (1.1) | (0.8) | (0.9) | (1.4) | (0.9) | (0.5) | (0.5) | (1.1) | (0.6) | (0.8) | (0.3) | (0.4) | (0.4) | (0.5) | (0.6) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (1.8) | (1.4) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.9) | (0.9) |
| Free Cash Flow | 9.6 | 24.1 | 9.9 | 8.5 | 4.2 | 16.7 | 3.3 | 8.5 | 1.6 | 10.1 | (3.2) | (6.3) | 6.0 | 7.9 | 2.6 | 0.5 | 0.7 | 5.1 | 2.2 | 4.2 | 4.1 | 3.4 | (2.0) | (4.0) | (4.5) | (4.8) | (4.9) | (3.4) | (2.8) | (4.0) | (5.1) | (3.6) | (5.3) | (5.3) |