TDUP - ThredUp Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.67
DETAILS
HIGH:
$14.00
LOW:
$2.00
MEDIAN:
$4.50
CONSENSUS:
$6.67
UPSIDE:
55.48%
| Metric | 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 | 81.7 | 79.7 | 82.2 | 77.7 | 71.3 | 27.7 | 73.0 | 66.7 | 64.5 | 81.4 | 82.0 | 82.7 | 75.9 | 71.3 | 67.9 | 76.4 | 72.7 | 72.9 | 63.3 | 60.0 | 55.7 | 43.4 | 46.9 | 47.3 | 48.3 |
| Cost of Revenue | 17.0 | 13.1 | 16.9 | 15.9 | 14.9 | (16.0) | 21.0 | 14.2 | 12.8 | 31.0 | 25.4 | 26.9 | 24.8 | 26.4 | 23.4 | 23.8 | 22.5 | 24.7 | 17.2 | 15.8 | 16.0 | 13.7 | 14.2 | 14.3 | 15.7 |
| Gross Profit | 64.7 | 66.6 | 65.2 | 61.7 | 56.4 | 43.7 | 52.0 | 52.6 | 51.7 | 50.4 | 56.6 | 55.7 | 51.1 | 45.0 | 44.5 | 52.6 | 50.2 | 48.2 | 46.1 | 44.1 | 39.7 | 29.7 | 32.8 | 33.0 | 32.6 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 30.2 | 28.4 | 31.1 | 29.5 | 26.7 | 13.2 | 29.8 | 27.2 | 27.0 | 26.9 | 34.5 | 34.7 | 32.9 | 27.5 | 30.0 | 80.4 | 70.3 | 65.9 | 29.5 | 57.8 | 54.3 | (54.3) | 42.8 | 39.2 | 45.6 |
| Other Expenses | 41.1 | 43.3 | 38.5 | 37.5 | 35.1 | 15.2 | 47.0 | 35.0 | 37.1 | 38.2 | 40.4 | 39.8 | 38.3 | 33.8 | 38.7 | 0.5 | 0.5 | 0.6 | 32.1 | 0.2 | 0.1 | 100.2 | 0.5 | 0.3 | 0.3 |
| Operating Expenses | 71.2 | 71.7 | 69.6 | 67.0 | 61.8 | 28.4 | 76.8 | 62.2 | 64.1 | 65.1 | 74.8 | 74.4 | 71.3 | 61.4 | 68.7 | 81.0 | 70.8 | 66.5 | 61.6 | 58.0 | 54.4 | 46.0 | 43.4 | 39.5 | 45.9 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (6.6) | (5.1) | (4.4) | (5.2) | (5.4) | 15.3 | (24.9) | (9.6) | (12.4) | (14.8) | (18.2) | (18.7) | (20.2) | (16.4) | (24.2) | (28.3) | (20.6) | (18.3) | (15.5) | (13.9) | (14.7) | (16.2) | (10.6) | (6.5) | (13.3) |
| Interest Expense | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 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 | 0 | 0 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (3.3) | (1.7) | (0.7) | (1.5) | (1.5) | 18.7 | (17.0) | (5.1) | (7.8) | (9.1) | (12.0) | (13.2) | (14.8) | (14.0) | (18.1) | (23.2) | (15.6) | (14.4) | (11.8) | (11.9) | (13.5) | (14.8) | (9.2) | (5.3) | (12.0) |
| EBIT | (6.6) | (5.1) | (3.8) | (4.6) | (4.6) | 15.9 | (24.1) | (8.7) | (11.5) | (13.9) | (17.3) | (18.0) | (19.7) | (19.5) | (23.6) | (28.2) | (20.3) | (17.4) | (14.1) | (13.8) | (15.6) | (16.5) | (10.6) | (6.5) | (13.3) |
| Income Before Tax | (6.4) | (5.6) | (4.3) | (5.1) | (5.2) | 15.3 | (24.8) | (9.4) | (12.2) | (14.6) | (18.1) | (18.7) | (19.8) | (19.5) | (23.7) | (28.4) | (20.7) | (17.9) | (14.7) | (14.4) | (16.1) | (16.9) | (11.0) | (6.7) | (13.2) |
| Income Tax Expense | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 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 | 0.1 | 0 | 0 | 0 |
| Net Income | (6.5) | (5.6) | (4.2) | (5.2) | (5.2) | (21.7) | (24.8) | (14.0) | (16.6) | (14.6) | (18.1) | (18.8) | (19.8) | (19.5) | (23.7) | (28.4) | (20.7) | (17.9) | (14.7) | (14.4) | (16.2) | (16.8) | (11.0) | (6.7) | (13.2) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.19 | -0.22 | -0.13 | -0.15 | -0.14 | -0.17 | -0.18 | -0.19 | -0.19 | -0.24 | -0.29 | -0.21 | -0.18 | -0.15 | -0.15 | -0.17 | -0.18 | -0.14 | -0.09 | -0.17 |
| EPS (Diluted) | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.19 | -0.22 | -0.13 | -0.15 | -0.14 | -0.17 | -0.18 | -0.19 | -0.19 | -0.24 | -0.29 | -0.21 | -0.18 | -0.15 | -0.15 | -0.17 | -0.18 | -0.14 | -0.09 | -0.17 |
| Shares Outstanding | 127.7 | 125.8 | 123.9 | 120.3 | 116.7 | 114.7 | 112.9 | 111.0 | 109.3 | 107.7 | 105.9 | 103.9 | 102.0 | 101.0 | 100.3 | 99.3 | 98.6 | 97.8 | 96.3 | 94.4 | 92.6 | 92.6 | 77.5 | 77.5 | 77.5 |
| Metric | 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 | 39.0 | 38.6 | 46.2 | 41.0 | 41.1 | 31.9 | 43.7 | 44.8 | 50.1 | 56.1 | 68.6 | 51.1 | 50.7 | 38.0 | 36.7 | 52.2 | 68.6 | 84.5 | 160.9 | 173.1 | 246.5 | 64.5 | (85.6) |
| Short-Term Investments | 10.5 | 9.5 | 4.9 | 6.6 | 5.7 | 12.3 | 11.6 | 10.5 | 12.4 | 8.1 | 5.6 | 25.9 | 42.7 | 66.9 | 86.5 | 96.3 | 115.2 | 121.3 | 100.8 | 57.4 | 0 | 0 | 171.3 |
| Net Receivables | 4.3 | 2.4 | 3.7 | 3.8 | 4.2 | 3.6 | 5.7 | 5.9 | 6.9 | 7.8 | 6.0 | 3.8 | 4.2 | 4.7 | 3.2 | 3.4 | 3.0 | 4.1 | 1.9 | 1.5 | 1.7 | 1.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.7 | 7.4 | 10.3 | 11.6 | 15.7 | 18.2 | 20.4 | 20.9 | 17.5 | 15.0 | 13.9 | 12.0 | 9.8 | 4.1 | 4.4 | 3.5 | 3.5 | 0 |
| Other Current Assets | 6.6 | 6.1 | 5.7 | 9.4 | 9.4 | 8.5 | 5.0 | 6.7 | 5.8 | 6.2 | 7.2 | 8.2 | 6.3 | 7.1 | 10.1 | 11.9 | 9.6 | 8.6 | 7.8 | 6.4 | 3.2 | 3.8 | 0 |
| Total Current Assets | 60.4 | 56.7 | 60.5 | 60.7 | 60.5 | 56.9 | 73.4 | 78.2 | 86.9 | 93.9 | 105.5 | 109.3 | 125.0 | 134.2 | 151.5 | 177.7 | 208.4 | 228.4 | 275.4 | 242.8 | 254.9 | 75.2 | 85.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 94.1 | 92.6 | 95.2 | 96.2 | 95.3 | 97.3 | 121.2 | 128.5 | 132.2 | 129.8 | 133.4 | 139.1 | 141.0 | 138.6 | 136.3 | 133.5 | 116.1 | 94.8 | 69.9 | 66.8 | 65.9 | 64.8 | 0 |
| Goodwill | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 12.1 | 11.6 | 11.7 | 12.0 | 11.5 | 11.8 | 11.8 | 11.6 | 10.6 | 11.3 | 12.0 | 12.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 6.6 | 7.3 | 8.2 | 8.5 | 9.3 | 10.0 | 10.5 | 10.2 | 11.5 | 12.9 | 13.9 | 0 | 0 | 0 | 0 | 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 | 7.2 | 7.2 | 6.0 | 6.0 | 6.0 | 6.2 | 6.2 | 6.3 | 6.2 | 6.2 | 6.6 | 6.9 | 7.0 | 7.0 | 10.9 | 11.9 | 11.6 | 11.5 | 4.9 | 2.8 | 3.0 | 3.0 | (85.6) |
| Total Non-Current Assets | 112.0 | 110.6 | 112.0 | 112.9 | 112.0 | 114.3 | 141.6 | 153.0 | 157.4 | 156.1 | 159.9 | 167.0 | 169.8 | 167.8 | 168.1 | 168.2 | 152.6 | 132.4 | 74.8 | 69.6 | 68.9 | 67.8 | (85.6) |
| Total Assets | 172.4 | 167.2 | 172.5 | 173.6 | 172.5 | 171.2 | 214.9 | 231.2 | 244.3 | 250.0 | 265.4 | 276.3 | 294.8 | 301.9 | 319.6 | 345.9 | 361.0 | 360.8 | 350.2 | 312.4 | 323.8 | 142.9 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 11.9 | 28.6 | 12.3 | 27.5 | 28.8 | 23.5 | 32.9 | 30.1 | 30.2 | 9.5 | 33.9 | 28.3 | 30.6 | 24.0 | 27.3 | 38.7 | 40.2 | 32.5 | 26.7 | 28.1 | 29.7 | 23.1 | 0 |
| Short-Term Debt | 0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 5.7 | 3.3 | 0 |
| Deferred Revenue | 0 | 9.6 | 0 | 12.4 | 12.8 | 15.6 | 16.2 | 16.0 | 15.9 | 17.8 | 20.6 | 22.0 | 23.5 | 25.7 | 25.3 | 20.5 | 20.0 | 19.1 | 17.8 | 16.2 | 14.6 | 14.5 | 0 |
| Other Current Liabilities | 43.0 | 6.3 | 35.4 | 6.7 | 7.5 | 6.5 | 8.4 | 7.3 | 10.7 | 29.4 | 8.9 | 8.6 | 9.2 | 9.9 | 12.9 | 11.4 | 14.2 | 12.6 | 11.5 | 9.9 | 9.0 | 6.8 | 0 |
| Total Current Liabilities | 63.7 | 62.4 | 65.5 | 63.2 | 65.6 | 61.5 | 76.4 | 73.6 | 77.1 | 76.7 | 84.4 | 81.2 | 88.3 | 84.4 | 89.5 | 100.1 | 103.4 | 89.4 | 83.7 | 78.2 | 76.3 | 62.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 17.7 | 14.3 | 15.2 | 16.2 | 17.2 | 18.2 | 19.1 | 20.1 | 21.0 | 22.0 | 23.0 | 23.9 | 24.8 | 25.8 | 26.9 | 23.7 | 25.6 | 27.6 | 29.5 | 31.4 | 33.3 | 31.2 | 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 | 2.9 | 2.8 | 2.6 | 2.5 | 2.5 | 2.8 | 3.0 | 2.9 | 2.9 | 2.8 | 3.2 | 3.2 | 3.1 | 3.0 | 2.9 | 2.6 | 2.3 | 1.1 | 2.2 | 1.9 | 1.9 | 249.8 | 0 |
| Total Non-Current Liabilities | 49.3 | 45.7 | 47.9 | 50.2 | 50.8 | 53.4 | 69.3 | 71.1 | 73.7 | 69.4 | 71.5 | 74.5 | 75.4 | 77.5 | 80.4 | 77.8 | 70.0 | 65.7 | 50.9 | 53.4 | 56.1 | 302.5 | 0 |
| Total Liabilities | 113.0 | 108.1 | 113.4 | 113.4 | 116.4 | 114.9 | 145.7 | 144.7 | 150.7 | 146.1 | 155.8 | 155.7 | 163.7 | 161.9 | 169.9 | 178.0 | 173.3 | 155.1 | 134.5 | 131.5 | 132.3 | 365.1 | 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 |
| Retained Earnings | (582.5) | (576.1) | (570.5) | (566.3) | (561.1) | (555.9) | (534.2) | (509.4) | (495.4) | (478.9) | (464.3) | (446.2) | (427.4) | (407.6) | (388.1) | (364.4) | (336.1) | (315.3) | (297.4) | (282.7) | (268.3) | (252.2) | 0 |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 0 | (0.0) | (0.0) | 0.0 | (2.3) | (3.5) | (3.2) | (2.4) | (3.9) | (3.0) | (3.1) | (4.2) | (7.6) | (5.4) | (2.8) | (1.1) | (0.0) | (0.0) | 0 | 0 | (183.2) |
| Total Stockholders' Equity | 59.4 | 59.2 | 59.1 | 60.2 | 56.1 | 56.3 | 69.3 | 86.5 | 93.5 | 103.9 | 109.5 | 120.6 | 131.1 | 140.0 | 149.7 | 167.9 | 187.7 | 205.7 | 215.7 | 180.8 | 191.4 | (222.2) | 64.2 |
| Total Liabilities & Equity | 172.4 | 167.2 | 172.5 | 173.6 | 172.5 | 171.2 | 214.9 | 231.2 | 244.3 | 250.0 | 265.4 | 276.3 | 294.8 | 301.9 | 319.6 | 345.9 | 361.0 | 360.8 | 350.2 | 312.4 | 323.8 | 142.9 | 64.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 52.2 | 52.1 | 54.3 | 56.5 | 56.8 | 58.8 | 75.6 | 77.5 | 80.2 | 76.4 | 78.4 | 80.9 | 82.0 | 84.8 | 86.3 | 88.0 | 79.9 | 76.3 | 59.2 | 62.0 | 63.0 | 59.7 | 0 |
| Net Debt | 13.2 | 13.5 | 8.1 | 15.5 | 15.7 | 27.0 | 31.9 | 32.8 | 30.0 | 20.3 | 9.9 | 29.9 | 31.3 | 46.8 | 49.6 | 35.8 | 11.3 | (8.3) | (101.7) | (111.0) | (183.6) | (4.8) | 85.6 |
| Metric | 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 | (6.5) | 0 | (4.2) | 0 | (5.2) | (8.1) | (10.4) | (9.4) | (12.2) | (14.6) | (18.1) | (18.8) | (19.8) | (19.5) | (23.7) | (28.4) | (20.7) | (17.9) | (14.7) | (14.4) | (16.2) | (17.0) | (11.0) | (6.7) | (13.2) |
| Depreciation & Amortization | 3.3 | 3.5 | 4.3 | 3.2 | 3.2 | 6.4 | 4.6 | 4.7 | 5.0 | 4.9 | 5.4 | 4.8 | 3.7 | 3.8 | 3.5 | 3.4 | 3.3 | 3.0 | 2.2 | 1.9 | 2.0 | 1.7 | 1.4 | 1.2 | 1.2 |
| Stock-Based Compensation | 5.5 | 4.5 | 0 | 4.5 | 5.5 | 0 | 0 | 0 | 0 | 6.8 | 7.9 | 7.6 | 9.4 | 6.1 | 7.2 | 10.1 | 3.5 | 3.6 | 3.0 | 2.9 | 3.5 | 2.3 | 1.6 | 2.0 | 1.4 |
| Change in Working Capital | 1.3 | (5.4) | 1.4 | (3.3) | 1.4 | (8.9) | 3.5 | (4.3) | 3.5 | (7.4) | 3.7 | (6.3) | 1.0 | (11.4) | (1.3) | (5.4) | 5.4 | (10.9) | 3.0 | (1.7) | 9.3 | (2.8) | 3.3 | 10.0 | 0.7 |
| Other Non-Cash Items | 1.2 | (4.0) | 4.5 | (4.0) | 0.9 | 11.7 | 5.5 | 4.0 | 5.1 | 2.4 | 1.4 | 2.2 | 1.2 | 5.8 | 2.2 | 2.2 | 1.9 | 1.4 | 1.4 | 1.2 | 1.3 | 1.7 | 1.0 | 1.0 | 0.9 |
| Operating Cash Flow | 4.8 | (1.5) | 6.0 | 0.3 | 5.7 | 1.1 | 3.3 | (5.0) | 1.4 | (8.0) | 0.2 | (10.4) | (4.5) | (15.2) | (12.1) | (18.2) | (6.7) | (20.9) | (5.0) | (10.2) | 1.1 | (14.2) | (3.4) | 7.6 | (9.1) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (4.1) | (1.7) | (3.7) | (3.3) | (1.8) | (1.2) | (2.1) | (0.8) | (1.1) | (2.2) | (1.5) | (6.6) | (5.7) | (3.9) | (11.7) | (14.9) | (12.6) | (4.6) | (6.2) | (4.9) | (4.1) | (5.1) | (3.7) | (6.0) | (4.7) |
| 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 |
| Purchases of Investments | (4.6) | (7.8) | (3.9) | (5.9) | (3.2) | (7.1) | (9.5) | (6.5) | (8.7) | (8.1) | (2.0) | (7.9) | 0 | 0 | 0 | 0 | 0 | (22.5) | (45.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.7 | 3.2 | 5.7 | 5.0 | 10.1 | 6.5 | 8.6 | 8.5 | 4.5 | 5.6 | 22.5 | 24.9 | 24.6 | 19.8 | 9.5 | 21.6 | 4.7 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (6.6) | (0.4) | (0.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | (27.3) | 0 | (57.4) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5.0) | (6.3) | (1.9) | (4.1) | 5.1 | (8.5) | (3.5) | 0.8 | (5.8) | (4.7) | 19.0 | 10.4 | 18.9 | 15.9 | (2.2) | 3.1 | (7.9) | (53.3) | (49.9) | (62.3) | (4.1) | (5.1) | (3.7) | (6.0) | (4.7) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1.1) | (0.8) | (2) | (2) | (2) | (2) | 0 | 4.6 | 4.9 | 5 | 8.0 | (0.7) |
| 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 |
| 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 |
| Other Financing Activities | (3.4) | (5.1) | (8.4) | (9.0) | (0.6) | (1.1) | (0.5) | (1.2) | (1.2) | 0.4 | (0.2) | 0.4 | (0.2) | 0.1 | 0.3 | 0.9 | 0.8 | 1.9 | 0.3 | (1.0) | 0.1 | (0.1) | 1.0 | 0.2 | (0.1) |
| Financing Cash Flow | 0.6 | 0.1 | (2.5) | 3.7 | (1.6) | (0.5) | (1.3) | (1.2) | (1.5) | (0.6) | (1.2) | (0.6) | (1.2) | (1.0) | (0.6) | (1.1) | (1.2) | (0.1) | 45.0 | (1.0) | 185.1 | 4.8 | 6.0 | 8.2 | (0.8) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 0.4 | (7.7) | 1.7 | (0.1) | 9.2 | (8.5) | (1.0) | (5.4) | (4.4) | (13.1) | 17.5 | 0.3 | 12.7 | (0.0) | (15.3) | (16.5) | (16.0) | (74.3) | (10.0) | (73.5) | 182.0 | (14.5) | (1.1) | 9.8 | (14.6) |
| Cash at Beginning | 43.6 | 51.3 | 44.8 | 49.7 | 40.5 | 44.0 | 45.1 | 50.4 | 54.8 | 74.6 | 57.1 | 56.8 | 44.1 | 44.1 | 59.4 | 75.9 | 91.8 | 166.1 | 176.1 | 249.6 | 67.5 | 82.0 | 83.1 | 73.3 | 87.9 |
| Cash at End | 43.9 | 43.6 | 46.5 | 49.6 | 49.7 | 35.5 | 44.0 | 45.1 | 50.4 | 61.5 | 74.6 | 57.1 | 56.8 | 44.1 | 44.1 | 59.4 | 75.9 | 91.8 | 166.1 | 176.1 | 249.6 | 67.5 | 82.0 | 83.1 | 73.3 |
| Free Cash Flow | 0.6 | (3.2) | 2.4 | (2.9) | 3.9 | (0.1) | 1.2 | (5.8) | 0.3 | (10.2) | (1.3) | (17.0) | (10.1) | (19.1) | (23.8) | (33.1) | (19.3) | (25.5) | (11.2) | (15.1) | (3.0) | (19.3) | (7.1) | 1.6 | (13.8) |
| Key Metrics | 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 | 81.7 | 79.7 | 82.2 | 77.7 | 71.3 | 27.7 | 73.0 | 66.7 | 64.5 | 81.4 | 82.0 | 82.7 | 75.9 | 71.3 | 67.9 | 76.4 | 72.7 | 72.9 | 63.3 | 60.0 | 55.7 | 43.4 | 46.9 | 47.3 | 48.3 |
| Gross Profit | 64.7 | 66.6 | 65.2 | 61.7 | 56.4 | 43.7 | 52.0 | 52.6 | 51.7 | 50.4 | 56.6 | 55.7 | 51.1 | 45.0 | 44.5 | 52.6 | 50.2 | 48.2 | 46.1 | 44.1 | 39.7 | 29.7 | 32.8 | 33.0 | 32.6 |
| Operating Income | (6.6) | (5.1) | (4.4) | (5.2) | (5.4) | 15.3 | (24.9) | (9.6) | (12.4) | (14.8) | (18.2) | (18.7) | (20.2) | (16.4) | (24.2) | (28.3) | (20.6) | (18.3) | (15.5) | (13.9) | (14.7) | (16.2) | (10.6) | (6.5) | (13.3) |
| Net Income | (6.5) | (5.6) | (4.2) | (5.2) | (5.2) | (21.7) | (24.8) | (14.0) | (16.6) | (14.6) | (18.1) | (18.8) | (19.8) | (19.5) | (23.7) | (28.4) | (20.7) | (17.9) | (14.7) | (14.4) | (16.2) | (16.8) | (11.0) | (6.7) | (13.2) |
| EPS (Diluted) | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.19 | -0.22 | -0.13 | -0.15 | -0.14 | -0.17 | -0.18 | -0.19 | -0.19 | -0.24 | -0.29 | -0.21 | -0.18 | -0.15 | -0.15 | -0.17 | -0.18 | -0.14 | -0.09 | -0.17 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 39.0 | 38.6 | 46.2 | 41.0 | 41.1 | 31.9 | 43.7 | 44.8 | 50.1 | 56.1 | 68.6 | 51.1 | 50.7 | 38.0 | 36.7 | 52.2 | 68.6 | 84.5 | 160.9 | 173.1 | 246.5 | 64.5 | (85.6) | ||
| Total Assets | 172.4 | 167.2 | 172.5 | 173.6 | 172.5 | 171.2 | 214.9 | 231.2 | 244.3 | 250.0 | 265.4 | 276.3 | 294.8 | 301.9 | 319.6 | 345.9 | 361.0 | 360.8 | 350.2 | 312.4 | 323.8 | 142.9 | 0 | ||
| Total Debt | 52.2 | 52.1 | 54.3 | 56.5 | 56.8 | 58.8 | 75.6 | 77.5 | 80.2 | 76.4 | 78.4 | 80.9 | 82.0 | 84.8 | 86.3 | 88.0 | 79.9 | 76.3 | 59.2 | 62.0 | 63.0 | 59.7 | 0 | ||
| Stockholders' Equity | 59.4 | 59.2 | 59.1 | 60.2 | 56.1 | 56.3 | 69.3 | 86.5 | 93.5 | 103.9 | 109.5 | 120.6 | 131.1 | 140.0 | 149.7 | 167.9 | 187.7 | 205.7 | 215.7 | 180.8 | 191.4 | (222.2) | 64.2 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 4.8 | (1.5) | 6.0 | 0.3 | 5.7 | 1.1 | 3.3 | (5.0) | 1.4 | (8.0) | 0.2 | (10.4) | (4.5) | (15.2) | (12.1) | (18.2) | (6.7) | (20.9) | (5.0) | (10.2) | 1.1 | (14.2) | (3.4) | 7.6 | (9.1) |
| Capital Expenditure | (4.1) | (1.7) | (3.7) | (3.3) | (1.8) | (1.2) | (2.1) | (0.8) | (1.1) | (2.2) | (1.5) | (6.6) | (5.7) | (3.9) | (11.7) | (14.9) | (12.6) | (4.6) | (6.2) | (4.9) | (4.1) | (5.1) | (3.7) | (6.0) | (4.7) |
| Free Cash Flow | 0.6 | (3.2) | 2.4 | (2.9) | 3.9 | (0.1) | 1.2 | (5.8) | 0.3 | (10.2) | (1.3) | (17.0) | (10.1) | (19.1) | (23.8) | (33.1) | (19.3) | (25.5) | (11.2) | (15.1) | (3.0) | (19.3) | (7.1) | 1.6 | (13.8) |