UDMY - Udemy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
7.99%
| 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 | 191.4 | 194.0 | 195.7 | 199.9 | 200.3 | 199.9 | 195.4 | 194.4 | 196.8 | 189.5 | 184.7 | 178.2 | 176.4 | 165.3 | 158.4 | 153.1 | 152.2 | 135.5 | 129.6 | 126.1 | 124.5 | 110.1 | 118.4 | 100.7 | 100.7 |
| Cost of Revenue | 62.1 | 65.9 | 66.8 | 67.8 | 70.9 | 72.7 | 72.4 | 73.5 | 76.5 | 79.9 | 77.3 | 75.9 | 76.7 | 74.0 | 69.1 | 65.8 | 66.4 | 64.1 | 58.0 | 56.0 | 57.9 | 55.7 | 48.9 | 52.3 | 52.3 |
| Gross Profit | 129.3 | 128.0 | 128.9 | 132.0 | 129.4 | 127.2 | 123.1 | 120.9 | 120.3 | 109.6 | 107.5 | 102.3 | 99.7 | 91.3 | 89.4 | 87.3 | 85.8 | 71.3 | 71.6 | 70.1 | 66.6 | 54.4 | 69.5 | 48.3 | 48.3 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 26.8 | 24.6 | 25.6 | 26.4 | 25.0 | 28.8 | 33.0 | 32.4 | 31.2 | 29.5 | 30.3 | 29.6 | 30.9 | 30.0 | 28.1 | 24.0 | 22.6 | 19.2 | 16.7 | 14.8 | 15.4 | 14.4 | 11.9 | 12.1 | 12.1 |
| SG&A Expenses | 115 | 106.9 | 103.4 | 101.7 | 107.5 | 104.6 | 108.3 | 114.0 | 111.8 | 105.8 | 98.6 | 100.0 | 106.0 | 115.5 | 104.5 | 91.9 | 88.5 | 93.1 | 64.4 | 66.3 | 67.7 | 66.1 | 55.0 | 61.1 | 61.1 |
| Other Expenses | 0 | 0 | 0 | 0.1 | 1.5 | 5.4 | 11.3 | 0 | (0.3) | 0 | 0.1 | 0.1 | 10.1 | (0.3) | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | 0 | 0 |
| Operating Expenses | 141.8 | 131.5 | 129.0 | 128.1 | 133.9 | 138.8 | 152.5 | 146.4 | 143.1 | 135.3 | 129.0 | 129.8 | 147.0 | 145.4 | 132.6 | 115.8 | 111.1 | 112.3 | 81.1 | 81.1 | 83.1 | 80.5 | 67.0 | 73.2 | 73.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (12.5) | (3.4) | (0.2) | 3.9 | (4.5) | (11.6) | (29.5) | (25.5) | (22.7) | (25.7) | (21.5) | (27.5) | (47.3) | (54.1) | (43.3) | (28.5) | (25.3) | (40.9) | (9.6) | (11.0) | (16.4) | (26.1) | 2.5 | (24.9) | (24.9) |
| Interest Expense | 0 | 0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Interest Income | 2.8 | 3.2 | 3.8 | 3.7 | 3.6 | 4.0 | 4.7 | 5.2 | 5.7 | 5.9 | 5.5 | 4.9 | 3.9 | 3.3 | 1.6 | 0.1 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (12.5) | 5.1 | 9.2 | 14.5 | 5.4 | (0.3) | (11.8) | (24.2) | 3.2 | (12.9) | (8.2) | (21.2) | (37.3) | (48.5) | (39.7) | (23.3) | (20.3) | (35.3) | (5.8) | (7.6) | (15.4) | (22.8) | 5.3 | (24.0) | (24.0) |
| EBIT | (12.5) | (1.0) | 3.1 | 7.5 | (0.8) | (6.2) | (18.2) | (30.9) | (17.3) | (19.5) | (15.8) | (27.3) | (43.1) | (54.1) | (45.2) | (28.5) | (25.3) | (40.2) | (9.7) | (11.0) | (16.4) | (26.1) | 2.5 | (24.9) | (24.9) |
| Income Before Tax | (10.6) | (1.0) | 2.7 | 7.4 | (0.8) | (8.2) | (24.4) | (31.0) | (17.3) | (19.5) | (16.0) | (24.7) | (43.5) | (51.0) | (46.2) | (29.1) | (25.3) | (40.7) | (9.8) | (11.2) | (17.1) | (26.1) | 2.4 | (25.3) | (25.3) |
| Income Tax Expense | 2.1 | 1.4 | 1.1 | 1.1 | 0.9 | 1.7 | 0.9 | 0.8 | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | 1.1 | 0.5 | 0.3 | 0.3 | 0.7 | (0.5) | 0.2 | 0.9 | 0.9 | 0.5 | 0.9 | 0.9 |
| Net Income | (12.6) | (2.3) | 1.6 | 6.3 | (1.8) | (9.9) | (25.3) | (31.8) | (18.3) | (20.2) | (16.8) | (25.7) | (44.5) | (52.2) | (46.7) | (29.4) | (25.6) | (41.4) | (9.3) | (11.4) | (18.0) | (27.0) | 1.9 | (26.2) | (26.2) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.02 | 0.01 | 0.04 | -0.01 | -0.07 | -0.17 | -0.21 | -0.12 | -0.13 | -0.11 | -0.17 | -0.31 | -0.36 | -0.33 | -0.21 | -0.18 | -0.36 | -0.07 | -0.09 | -0.15 | -0.22 | 0.02 | -0.82 | -0.82 |
| EPS (Diluted) | -0.09 | -0.02 | 0.01 | 0.04 | -0.01 | -0.07 | -0.17 | -0.21 | -0.12 | -0.13 | -0.11 | -0.17 | -0.31 | -0.36 | -0.33 | -0.21 | -0.18 | -0.36 | -0.07 | -0.09 | -0.15 | -0.22 | 0.02 | -0.82 | -0.82 |
| Shares Outstanding | 145.2 | 145.7 | 149.9 | 149.2 | 148.0 | 146.7 | 149.2 | 153.0 | 156.6 | 155.2 | 151.3 | 148.1 | 145.7 | 143.1 | 141.0 | 140.0 | 139.4 | 108.2 | 137.4 | 122.1 | 122.1 | 122.1 | 122.1 | 32.1 | 32.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 252.6 | 231.5 | 235.9 | 230.3 | 189.6 | 190.6 | 204.6 | 272.4 | 256.8 | 305.6 | 328.0 | 323.2 | 275.6 | 313.7 | 427.9 | 512.2 | 511.0 | 533.9 | 130.2 | 163.2 | (175.0) | 175.0 |
| Short-Term Investments | 105.3 | 127.3 | 135.3 | 161.7 | 167.4 | 163.8 | 152.5 | 148.6 | 173.9 | 171.4 | 151.5 | 142.3 | 169.6 | 151.7 | 66.2 | 0.4 | 0.3 | 0.7 | 0 | 1.2 | 350.1 | 0 |
| Net Receivables | 97.1 | 95.9 | 76.6 | 84.4 | 111.2 | 88.2 | 81.2 | 82.1 | 99.8 | 92.6 | 82.9 | 87.0 | 96.4 | 104.5 | 71.6 | 69.3 | 67.7 | 73.2 | 40.7 | 42.8 | 0 | 46.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 78.7 | 69.6 | 76.4 | 71.1 | 72.9 | 63.7 | 69.7 | 64.9 | 73.0 | 62.8 | 59.4 | 52.8 | 0 | 30.2 | 32.8 | 29.9 | 26.3 | 21.6 | 4.9 | 20.5 | 0 | 1.1 |
| Total Current Assets | 533.6 | 524.2 | 524.1 | 547.5 | 541.1 | 506.3 | 508.0 | 567.9 | 603.4 | 632.3 | 621.7 | 605.3 | 595.0 | 615.0 | 608.4 | 622.2 | 617.0 | 641.9 | 183.4 | 233.5 | 175.0 | 227.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 15.1 | 15.7 | 17.1 | 16.3 | 16.8 | 15.5 | 15.2 | 16.6 | 8.3 | 10.1 | 12.1 | 14.1 | 16.1 | 18.4 | 20.8 | 22.8 | 24.9 | 9.9 | 10.6 | 10.7 | 0 | 9.1 |
| Goodwill | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 | 0 | 0 |
| Intangible Assets | 2.0 | 2.4 | 32.0 | 32.8 | 33.0 | 2.4 | 35.9 | 36.2 | 36.4 | 36.6 | 37.1 | 37.5 | 37.3 | 36.7 | 36.3 | 35.0 | 34.2 | 33.7 | 33.3 | 17.5 | 0 | 14.0 |
| Long-Term Investments | 8.5 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 10.3 | 10.3 | 10.3 | 10.3 | 12.1 | 12.1 | 12.1 | 15 | 15 | 10 | 2.9 | 0 | 0 | 2.9 |
| Other Non-Current Assets | 62.7 | 62.7 | 33.0 | 34.8 | 35.5 | 67.6 | 37.2 | 38.6 | 37.4 | 39.2 | 42.6 | 42.2 | 43.8 | 42.7 | 40.2 | 38.4 | 35.1 | 31.8 | 47.1 | 25.0 | (175.0) | 28.8 |
| Total Non-Current Assets | 101.0 | 93.5 | 94.8 | 96.5 | 97.9 | 99.3 | 100.9 | 104.0 | 105.0 | 108.9 | 114.8 | 116.8 | 121.9 | 122.6 | 122.0 | 123.8 | 121.9 | 98.0 | 106.5 | 53.1 | (175.0) | 54.8 |
| Total Assets | 634.6 | 617.7 | 618.9 | 644.0 | 639.0 | 605.6 | 608.9 | 671.9 | 708.5 | 741.2 | 736.5 | 722.1 | 716.9 | 737.6 | 730.4 | 746.0 | 738.9 | 739.9 | 290.0 | 286.7 | 0 | 282.1 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 12.9 | 8.2 | 6.5 | 7.4 | 4.4 | 6.3 | 4.3 | 3.7 | 3.1 | 2.5 | 5.7 | 5.3 | 10.8 | 14.5 | 17.1 | 17.3 | 16.3 | 34.6 | 26.2 | 25.3 | 0 | 23.7 |
| Short-Term Debt | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 299.9 | 294.1 | 295.9 | 311.2 | 326.3 | 291.1 | 300.0 | 309.8 | 315.6 | 279.4 | 279.6 | 285.3 | 276.1 | 273.9 | 237.9 | 240.6 | 227.7 | 208.3 | 165.9 | 162.7 | 0 | 141.4 |
| Other Current Liabilities | 98.5 | 93.3 | 29.6 | 25.9 | 29.7 | 97.6 | 37.6 | 25.0 | 20.2 | 29.6 | 31.4 | 32.0 | 53.5 | 59.4 | 46.8 | 41.4 | 41.3 | 44.4 | 61.9 | 38.1 | 0 | 66.9 |
| Total Current Liabilities | 416.2 | 400.1 | 389.2 | 402.7 | 420.3 | 397.5 | 402.9 | 408.8 | 408.3 | 380.1 | 386.5 | 383.5 | 382.5 | 386.9 | 358.2 | 353.9 | 339.6 | 341.3 | 277.0 | 273.7 | 0 | 263.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 4.9 | 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 |
| Other Non-Current Liabilities | 1.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.5 | 4.4 | 4.5 | 6.5 | 4.2 | 278.6 | 0 | 3.9 |
| Total Non-Current Liabilities | 6.3 | 7.2 | 7.9 | 7.9 | 9.3 | 10.8 | 9.8 | 10.8 | 3.7 | 4.2 | 4.2 | 5.5 | 9.3 | 11.4 | 15.6 | 17.2 | 18.8 | 8.8 | 5.5 | 279.8 | 0 | 4.9 |
| Total Liabilities | 422.4 | 407.2 | 397.1 | 410.6 | 429.6 | 408.2 | 412.6 | 419.7 | 412.0 | 384.3 | 390.7 | 389.0 | 391.8 | 398.3 | 373.9 | 371.0 | 358.4 | 350.2 | 282.5 | 553.4 | 0 | 268.7 |
| 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 |
| Retained Earnings | (813.8) | (801.2) | (798.9) | (800.5) | (806.8) | (805.0) | (795.1) | (769.9) | (738.0) | (719.7) | (699.5) | (682.7) | (656.9) | (612.4) | (560.3) | (513.6) | (484.2) | (458.5) | (417.1) | (407.9) | 0 | (378.5) |
| Accumulated Other Comprehensive Income | 0.0 | 0.2 | 0.1 | 0.0 | (0.0) | (0.0) | 0.2 | (0.0) | (0.1) | 0.1 | (0.1) | (0.0) | (0.1) | (0.2) | (0.3) | (0.0) | 0.0 | (0.0) | 0 | 0 | (260.7) | 0 |
| Total Stockholders' Equity | 212.2 | 210.5 | 221.8 | 233.4 | 209.4 | 197.4 | 196.3 | 252.3 | 296.5 | 356.9 | 345.8 | 333.1 | 325.1 | 339.3 | 356.5 | 374.9 | 380.5 | 389.7 | 7.5 | (266.8) | 13.4 | 13.4 |
| Total Liabilities & Equity | 634.6 | 617.7 | 618.9 | 644.0 | 639.0 | 605.6 | 608.9 | 671.9 | 708.5 | 741.2 | 736.5 | 722.1 | 716.9 | 737.6 | 730.4 | 746.0 | 738.9 | 739.9 | 290.0 | 286.7 | 13.4 | 282.1 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 9.7 | 10.2 | 12.0 | 9.2 | 9.9 | 10.8 | 12.1 | 13.1 | 4.5 | 6.9 | 8.6 | 10.4 | 11.8 | 13.5 | 15.0 | 16.9 | 18.9 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (242.8) | (221.3) | (224.0) | (221.0) | (179.7) | (179.8) | (192.4) | (259.3) | (252.3) | (298.6) | (319.3) | (312.9) | (263.8) | (300.1) | (412.9) | (495.3) | (492.1) | (533.9) | (130.2) | (163.2) | 175.0 | (175.0) |
| 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 | (12.6) | (2.3) | 1.6 | 6.3 | (1.8) | (9.9) | (25.3) | (31.8) | (18.3) | (20.2) | (16.8) | (25.7) | (44.5) | (52.2) | (46.7) | (29.4) | (25.6) | (41.4) | (9.3) | (11.4) | (18.0) | (27.0) | 1.9 | (26.2) | (26.2) |
| Depreciation & Amortization | 6.4 | 6.1 | 6.1 | 6.9 | 6.2 | 5.9 | 6.3 | 6.7 | 6.5 | 6.5 | 6.2 | 6.1 | 5.8 | 5.6 | 5.4 | 5.2 | 5.0 | 4.9 | 3.9 | 3.4 | 3.1 | 3.2 | 2.7 | 0.9 | 0.9 |
| Stock-Based Compensation | 16.4 | 0 | 18.3 | 17.4 | 18.0 | 19.8 | 23.2 | 24.3 | 22.7 | 23.1 | 23.5 | 23.2 | 26.3 | 28.2 | 25.0 | 14.7 | 13.3 | 11.0 | 7.2 | 6.0 | 10.5 | 8.2 | 2.8 | 10.3 | 10.3 |
| Change in Working Capital | 0 | (22.1) | (28.3) | (3.1) | (27.9) | (23.0) | (25.4) | 5.1 | (4.1) | (30.2) | (14.0) | (3.9) | (18.4) | (23.6) | (10.6) | (2.5) | (15.0) | 22.0 | (10.8) | 6.4 | (12.8) | 32.4 | (32.5) | 1.9 | 1.9 |
| Other Non-Cash Items | 5.3 | 33.8 | 18.0 | 16.6 | 17.7 | 16.8 | 15.0 | 24.3 | 14.2 | 13.5 | 12.8 | 13.9 | 10.9 | 11.2 | 13.1 | 9.5 | 8.3 | 5.8 | 4.9 | 3.9 | 3.5 | 2.5 | 2.1 | 19.7 | 19.7 |
| Operating Cash Flow | 15.4 | 15.5 | 15.7 | 44.2 | 12.2 | 9.6 | (6.1) | 28.6 | 21.0 | (7.3) | 11.7 | 13.5 | (19.9) | (30.7) | (13.8) | (2.5) | (14.0) | 2.3 | (3.9) | 8.3 | (13.8) | 19.3 | (22.9) | 6.6 | 6.6 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.5) | (3.6) | (5.2) | (5.1) | (3.4) | (4.1) | (3.8) | (3.5) | (3.3) | (3.1) | (3.3) | (3.4) | (3.7) | (4.7) | (4.1) | (3.3) | (3.9) | (4.5) | (5.6) | (4.2) | (3.8) | (3.7) | (1.5) | (1.5) |
| 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 | (29.9) | (44.8) | (25.3) | (33.9) | (78.6) | (97.1) | (93.4) | (56.9) | (89.5) | (82.2) | (99.6) | (67.5) | (58.5) | (92.4) | (66.1) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 43.5 | 53.4 | 52.4 | 40.4 | 76.3 | 87.4 | 91.8 | 84.4 | 89.2 | 64.5 | 92.3 | 96.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.1) | (3.2) | (3.0) | (4.4) | (2.7) | (2.2) | (3.5) | (3.5) | (3.3) | (3.1) | (2.9) | (3.1) | (3.3) | 4.0 | (5.5) | (3.5) | (3.1) | (13.1) | (27.6) | (3.4) | (3.3) | (2.6) | (2.7) | (2.0) | (2.0) |
| Investing Cash Flow | 9.1 | 4.8 | 23.4 | (0.2) | (7.4) | (13.1) | (5.7) | 23.7 | (3.8) | (21.0) | (10.4) | 25.7 | (19.3) | (88.5) | (72.3) | (4.1) | (8.3) | (13.9) | (29.0) | (5.6) | (4.2) | (3.8) | (3.7) | (3.5) | (3.5) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | (0.1) | (27.2) | (28.3) | (0.9) | 0 | (8.7) | (51.0) | (35.4) | (55.1) | 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 | (2.9) | 1.6 | (5.1) | (2.6) | (5.9) | (5.5) | (5.1) | (3.5) | (11.3) | 6.2 | 3.6 | 8.3 | 1.2 | 5.0 | 2.0 | 7.7 | 0.1 | 415.3 | (0.1) | 1.2 | 2.2 | 2.4 | 1.0 | 23.4 | 23.4 |
| Financing Cash Flow | (2.9) | (25.6) | (33.5) | (3.5) | (5.9) | (10.2) | (56.1) | (39.0) | (66.5) | 6.2 | 3.6 | 8.3 | 1.2 | 5.0 | 2.0 | 7.7 | 0.1 | 415.3 | (0.1) | 1.2 | 2.2 | 83.2 | 1.0 | 23.4 | 23.4 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 21.7 | (5.2) | 5.7 | 40.6 | (1.1) | (14.0) | (67.8) | 13.3 | (49.3) | (22.0) | 4.7 | 47.5 | (38.1) | (114.2) | (84.3) | 1.2 | (22.2) | 403.7 | (33.0) | 3.9 | (15.7) | 98.6 | (25.5) | 26.5 | 26.5 |
| Cash at Beginning | 231.9 | 237.0 | 231.4 | 190.7 | 191.8 | 205.8 | 273.6 | 260.2 | 309.6 | 331.5 | 326.8 | 279.3 | 317.3 | 431.5 | 515.8 | 514.6 | 536.8 | 133.1 | 166.1 | 162.2 | 177.9 | 79.3 | 104.8 | 78.3 | 0 |
| Cash at End | 253.6 | 231.9 | 237.0 | 231.4 | 190.7 | 191.8 | 205.8 | 273.6 | 260.2 | 309.6 | 331.5 | 326.8 | 279.3 | 317.3 | 431.5 | 515.8 | 514.6 | 536.8 | 133.1 | 166.1 | 162.2 | 177.9 | 79.3 | 104.8 | 26.5 |
| Free Cash Flow | 14.9 | 15.0 | 12.1 | 39.0 | 7.1 | 6.2 | (10.2) | 24.8 | 17.5 | (10.6) | 8.5 | 10.2 | (23.3) | (34.4) | (18.5) | (6.5) | (17.3) | (1.6) | (8.5) | 2.7 | (18.0) | 15.4 | (26.6) | 5.1 | 5.1 |
| 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 | 191.4 | 194.0 | 195.7 | 199.9 | 200.3 | 199.9 | 195.4 | 194.4 | 196.8 | 189.5 | 184.7 | 178.2 | 176.4 | 165.3 | 158.4 | 153.1 | 152.2 | 135.5 | 129.6 | 126.1 | 124.5 | 110.1 | 118.4 | 100.7 | 100.7 |
| Gross Profit | 129.3 | 128.0 | 128.9 | 132.0 | 129.4 | 127.2 | 123.1 | 120.9 | 120.3 | 109.6 | 107.5 | 102.3 | 99.7 | 91.3 | 89.4 | 87.3 | 85.8 | 71.3 | 71.6 | 70.1 | 66.6 | 54.4 | 69.5 | 48.3 | 48.3 |
| Operating Income | (12.5) | (3.4) | (0.2) | 3.9 | (4.5) | (11.6) | (29.5) | (25.5) | (22.7) | (25.7) | (21.5) | (27.5) | (47.3) | (54.1) | (43.3) | (28.5) | (25.3) | (40.9) | (9.6) | (11.0) | (16.4) | (26.1) | 2.5 | (24.9) | (24.9) |
| Net Income | (12.6) | (2.3) | 1.6 | 6.3 | (1.8) | (9.9) | (25.3) | (31.8) | (18.3) | (20.2) | (16.8) | (25.7) | (44.5) | (52.2) | (46.7) | (29.4) | (25.6) | (41.4) | (9.3) | (11.4) | (18.0) | (27.0) | 1.9 | (26.2) | (26.2) |
| EPS (Diluted) | -0.09 | -0.02 | 0.01 | 0.04 | -0.01 | -0.07 | -0.17 | -0.21 | -0.12 | -0.13 | -0.11 | -0.17 | -0.31 | -0.36 | -0.33 | -0.21 | -0.18 | -0.36 | -0.07 | -0.09 | -0.15 | -0.22 | 0.02 | -0.82 | -0.82 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 252.6 | 231.5 | 235.9 | 230.3 | 189.6 | 190.6 | 204.6 | 272.4 | 256.8 | 305.6 | 328.0 | 323.2 | 275.6 | 313.7 | 427.9 | 512.2 | 511.0 | 533.9 | 130.2 | 163.2 | (175.0) | 175.0 | |||
| Total Assets | 634.6 | 617.7 | 618.9 | 644.0 | 639.0 | 605.6 | 608.9 | 671.9 | 708.5 | 741.2 | 736.5 | 722.1 | 716.9 | 737.6 | 730.4 | 746.0 | 738.9 | 739.9 | 290.0 | 286.7 | 0 | 282.1 | |||
| Total Debt | 9.7 | 10.2 | 12.0 | 9.2 | 9.9 | 10.8 | 12.1 | 13.1 | 4.5 | 6.9 | 8.6 | 10.4 | 11.8 | 13.5 | 15.0 | 16.9 | 18.9 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 212.2 | 210.5 | 221.8 | 233.4 | 209.4 | 197.4 | 196.3 | 252.3 | 296.5 | 356.9 | 345.8 | 333.1 | 325.1 | 339.3 | 356.5 | 374.9 | 380.5 | 389.7 | 7.5 | (266.8) | 13.4 | 13.4 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 15.4 | 15.5 | 15.7 | 44.2 | 12.2 | 9.6 | (6.1) | 28.6 | 21.0 | (7.3) | 11.7 | 13.5 | (19.9) | (30.7) | (13.8) | (2.5) | (14.0) | 2.3 | (3.9) | 8.3 | (13.8) | 19.3 | (22.9) | 6.6 | 6.6 |
| Capital Expenditure | (0.5) | (0.5) | (3.6) | (5.2) | (5.1) | (3.4) | (4.1) | (3.8) | (3.5) | (3.3) | (3.1) | (3.3) | (3.4) | (3.7) | (4.7) | (4.1) | (3.3) | (3.9) | (4.5) | (5.6) | (4.2) | (3.8) | (3.7) | (1.5) | (1.5) |
| Free Cash Flow | 14.9 | 15.0 | 12.1 | 39.0 | 7.1 | 6.2 | (10.2) | 24.8 | 17.5 | (10.6) | 8.5 | 10.2 | (23.3) | (34.4) | (18.5) | (6.5) | (17.3) | (1.6) | (8.5) | 2.7 | (18.0) | 15.4 | (26.6) | 5.1 | 5.1 |