VMEO - Vimeo, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.28
DETAILS
HIGH:
$22.00
LOW:
$7.00
MEDIAN:
$7.85
CONSENSUS:
$12.28
UPSIDE:
56.43%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 105.8 | 104.7 | 103.0 | 103.2 | 104.6 | 104.4 | 104.9 | 105.5 | 106.3 | 101.8 | 103.6 | 105.6 | 108.1 | 111.0 | 108.4 | 106.1 | 100.1 | 96.0 | 89.4 | 83.8 | 75.1 | 67.3 | 57.0 | 54.6 |
| Cost of Revenue | 23.6 | 23.6 | 24.4 | 23.3 | 22.2 | 23.2 | 23.8 | 24.4 | 22.3 | 23.9 | 25.8 | 26.1 | 26.6 | 29.8 | 28.4 | 28.3 | 26.5 | 27.5 | 27.0 | 27.2 | 22.9 | 22.9 | 21.5 | 23.0 |
| Gross Profit | 82.2 | 81.0 | 78.6 | 79.9 | 82.4 | 81.2 | 81.2 | 81.1 | 83.9 | 78.0 | 77.7 | 79.5 | 81.5 | 81.2 | 79.9 | 77.9 | 73.5 | 68.5 | 62.5 | 56.5 | 52.3 | 44.4 | 35.4 | 31.6 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 29.1 | 29.3 | 31.0 | 27.7 | 26.6 | 27.0 | 28.0 | 26.0 | 23.2 | 26.7 | 31.3 | 23.1 | 33.6 | 35.7 | 34.4 | 30.4 | 26.7 | 27.1 | 21.5 | 16.2 | 16.5 | 16.3 | 15.3 | 13.6 |
| SG&A Expenses | 47.3 | 46.4 | 52.3 | 50.9 | 48.5 | 46.8 | 48.3 | 49.6 | 55.6 | 46.7 | 47.4 | 63.3 | 66.6 | 72.8 | 71.8 | 71.1 | 58.4 | 61.8 | 46.6 | 44.0 | 36.6 | 37.5 | 37.3 | 30.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 3.0 | 0 | 0 |
| Operating Expenses | 76.4 | 75.8 | 83.2 | 78.6 | 75.0 | 73.7 | 76.4 | 75.6 | 78.8 | 73.4 | 78.7 | 86.4 | 100.2 | 108.5 | 106.2 | 101.4 | 85.1 | 88.8 | 68.1 | 60.3 | 59.8 | 56.8 | 52.6 | 43.8 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 5.7 | 5.3 | (4.6) | 1.3 | 7.4 | 7.5 | 4.8 | 5.6 | 5.2 | 4.6 | (0.9) | (7.0) | (18.7) | (27.3) | (26.3) | (23.6) | (11.5) | (20.3) | (5.6) | (3.7) | (7.5) | (12.3) | (17.2) | (12.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 2.1 | 2.2 | 2.4 | 2.5 | 2.5 |
| Interest Income | 3.1 | 2.9 | 3.0 | 3.5 | 3.8 | 3.8 | 3.7 | 3.6 | 3.3 | 3.0 | 2.7 | 2.2 | 1.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (1.0) | 6.8 | (3.1) | 5.4 | 11.4 | 11.8 | 6.8 | 10.3 | 9.9 | 9.7 | 3.1 | (2.3) | (18.6) | (21.6) | (22.5) | (21.9) | (10.2) | (18.4) | 6.5 | (1.2) | (0.7) | (9.5) | (14.1) | (9.1) |
| EBIT | (1.4) | 6.2 | (3.5) | 5.0 | 11.0 | 11.3 | 6.4 | 9.2 | 9.3 | 7.5 | (0.2) | (4.5) | (20.7) | (26.1) | (25.9) | (23.5) | (11.6) | (20.2) | 4.5 | (3.5) | (7.4) | (12.5) | (17.3) | (12.3) |
| Income Before Tax | (1.4) | 6.2 | (3.5) | 5.0 | 11.0 | 11.3 | 6.4 | 9.2 | 9.3 | 6.7 | (0.3) | (4.6) | (20.8) | (26.2) | (26.0) | (23.6) | (11.7) | (20.3) | 3.7 | (5.6) | (9.6) | (14.9) | (19.7) | (14.8) |
| Income Tax Expense | (0.9) | (0.0) | (0.4) | 3.5 | 1.7 | 1.2 | 0.3 | 0.8 | 0.9 | 0.8 | 0.4 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | (0.0) | 0.1 | 0.4 | 0.2 | 0.2 | (0.1) | 0.6 | 0.1 |
| Net Income | (0.5) | 6.3 | (3.1) | 1.5 | 9.3 | 10.1 | 6.1 | 8.4 | 8.5 | 5.9 | (0.7) | (5.1) | (21.4) | (26.5) | (26.6) | (24.0) | (11.7) | (20.4) | 3.3 | (5.8) | (9.8) | (14.8) | (20.3) | (14.9) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.00 | 0.04 | -0.02 | 0.01 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | -0.00 | -0.03 | -0.13 | -0.16 | -0.16 | -0.15 | -0.07 | -0.13 | 0.02 | -0.04 | -0.06 | -0.09 | -0.12 | -0.11 |
| EPS (Diluted) | -0.00 | 0.04 | -0.02 | 0.01 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | -0.00 | -0.03 | -0.13 | -0.16 | -0.16 | -0.15 | -0.07 | -0.13 | 0.02 | -0.04 | -0.06 | -0.09 | -0.12 | -0.11 |
| Shares Outstanding | 161.7 | 161.7 | 163.9 | 162.7 | 162.7 | 165.3 | 165.0 | 167.3 | 163.9 | 162.7 | 161.8 | 161.6 | 161.5 | 161.5 | 161.3 | 160.7 | 160.1 | 159.4 | 159.4 | 159.4 | 159.4 | 159.4 | 164.3 | 137.4 |
| Metric | 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 320.9 | 303.2 | 289.2 | 325.5 | 325.0 | 310.8 | 304.5 | 301.4 | 290.9 | 278.8 | 268.7 | 274.8 | 273.2 | 268.4 | 291.5 | 322.3 | 340.9 | 331.3 | 316.5 | 110.0 | 12.5 | 0 | 2.0 |
| 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 | 21.6 | 24.4 | 23.7 | 24.6 | 25.6 | 25.3 | 24.4 | 26.6 | 25.2 | 25.9 | 28.1 | 31.4 | 31.3 | 40.0 | 34.6 | 29.5 | 16.6 | 16.4 | 14.1 | 12.8 | 15.0 | 0 | 11.1 |
| 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 | 17.7 | 17.2 | 18.5 | 3.4 | 18.0 | 14.8 | 19.7 | 4.0 | 15.4 | 12.3 | 11.3 | 1.4 | 17.4 | 19.4 | 12.5 | 3.5 | 12.7 | 12.7 | 8.1 | 1.2 | 7.7 | 0 | 0.7 |
| Total Current Assets | 360.2 | 344.8 | 331.5 | 369.2 | 368.6 | 350.9 | 348.6 | 346.4 | 331.4 | 316.9 | 308.2 | 320.2 | 322.0 | 327.8 | 338.6 | 366.7 | 370.2 | 360.3 | 338.8 | 128.0 | 35.3 | 0 | 16.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0.5 | 0.5 | 0.6 | 11.6 | 0.4 | 0.5 | 0.7 | 13.4 | 0.9 | 13.4 | 12.3 | 20.1 | 1.4 | 1.5 | 13.4 | 16.4 | 9.9 | 8.8 | 8.2 | 8.0 | 3.3 | 0 | 5.6 |
| Goodwill | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.0 | 242.6 | 219.3 | 219.3 | 219.3 | 219.3 | 219.3 | 0 | 219.4 |
| Intangible Assets | 5.6 | 5.0 | 3.0 | 1.2 | 1.6 | 1.9 | 2.3 | 2.6 | 3.0 | 3.3 | 4.2 | 5.5 | 6.7 | 7.9 | 9.3 | 11.0 | 6.3 | 7.4 | 9.0 | 10.9 | 12.9 | 0 | 25.6 |
| 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 | 22.7 | 24.9 | 25.3 | 15.4 | 26.9 | 27.5 | 28.3 | 15.1 | 29.0 | 17.0 | 19.2 | 14.3 | 28.9 | 16.4 | 15.8 | 12.7 | 14.7 | 17.1 | 9.2 | 4.8 | 6.1 | 0 | 4.4 |
| Total Non-Current Assets | 274.1 | 275.9 | 274.2 | 273.6 | 274.4 | 275.4 | 276.7 | 276.6 | 278.2 | 279.1 | 281.2 | 285.3 | 282.4 | 271.3 | 283.6 | 282.7 | 250.2 | 252.6 | 245.7 | 243.1 | 241.7 | 0 | 254.9 |
| Total Assets | 634.3 | 620.6 | 605.7 | 642.8 | 643.0 | 626.3 | 625.3 | 622.9 | 609.7 | 596.1 | 589.3 | 605.4 | 604.3 | 599.0 | 622.1 | 649.4 | 620.5 | 612.9 | 584.5 | 371.1 | 276.9 | 0 | 271.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 3.9 | 3.2 | 2.8 | 4.5 | 4.8 | 3.4 | 4.5 | 4.7 | 7.3 | 4.1 | 5.2 | 8.4 | 5.7 | 3.4 | 15.5 | 17.5 | 13.3 | 4.6 | 2.8 | 3.3 | 2.6 | 0 | 1.5 |
| Short-Term Debt | 3 | 2.9 | 2.8 | 3.3 | 2.6 | 2.5 | 2.4 | 2.7 | 2.3 | 2.2 | 2.1 | 3.0 | 1.9 | 1.9 | 6.2 | 7.3 | 4.2 | 4.1 | 0 | 45.2 | 40.6 | 0 | 61.0 |
| Deferred Revenue | 167.7 | 170.7 | 164.7 | 161.9 | 163.3 | 168.0 | 165.7 | 168.6 | 169.9 | 174.0 | 168.2 | 167.4 | 169.4 | 176.9 | 171.7 | 173.2 | 168.2 | 165.3 | 147.8 | 137.4 | 0 | 0 | 83.9 |
| Other Current Liabilities | 57.9 | 43.1 | 42.3 | 19.2 | 50.7 | 41.3 | 45.9 | 23.4 | 48.5 | 47.4 | 47.7 | 32.2 | 61.5 | 61.0 | 59.3 | 37.0 | 47.9 | 51.1 | 40.1 | 27.9 | 189.7 | 0 | 59.6 |
| Total Current Liabilities | 232.5 | 220.0 | 212.6 | 222.4 | 221.3 | 215.2 | 218.5 | 226.9 | 228.0 | 227.7 | 223.2 | 233.0 | 238.4 | 243.1 | 252.7 | 258.1 | 233.5 | 225.1 | 190.7 | 232.8 | 233.0 | 0 | 206.0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 37.7 |
| 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 | 2.8 | 2.9 | 3.1 | 2.6 | 2.6 | 2.7 | 2.9 | 1.8 | 2.3 | 2.1 | 2.1 | 1.0 | 5.5 | 5.8 | 9.5 | 12.7 | 3.4 | 3.6 | 0.1 | 1.4 | 3.6 | 0 | 0.8 |
| Total Non-Current Liabilities | 8.5 | 9.6 | 10.6 | 11.6 | 12.2 | 13.2 | 14.0 | 13.8 | 15.0 | 15.4 | 15.9 | 18.6 | 19.0 | 6.5 | 11.4 | 20.7 | 7.6 | 8.7 | 4.7 | 53.2 | 53.6 | 0 | 41.8 |
| Total Liabilities | 241.0 | 229.5 | 223.2 | 234.0 | 233.6 | 228.4 | 232.5 | 240.7 | 243.0 | 243.2 | 239.1 | 251.6 | 257.5 | 249.6 | 264.1 | 278.8 | 241.1 | 233.7 | 195.4 | 286.0 | 286.6 | 0 | 247.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 0 | 1.4 |
| Retained Earnings | (366.3) | (364.0) | (370.2) | (366.3) | (367.9) | (377.1) | (387.3) | (393.3) | (401.7) | (410.2) | (416.1) | (415.4) | (410.3) | (388.8) | (362.3) | (335.8) | (311.8) | (300.1) | (279.7) | (283.0) | (246.1) | 0 | (201.3) |
| Accumulated Other Comprehensive Income | (0.6) | (0.1) | (0.8) | (1.2) | (0.6) | (0.9) | (0.8) | (0.7) | (1.3) | (0.6) | (1.0) | (0.8) | (1.2) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 23.6 | (0.2) |
| Total Stockholders' Equity | 393.3 | 391.1 | 382.5 | 408.8 | 409.4 | 397.9 | 392.8 | 382.2 | 366.7 | 352.9 | 350.3 | 353.9 | 346.8 | 349.4 | 358.0 | 370.6 | 379.3 | 379.1 | 389.1 | 85.1 | (9.6) | 23.6 | 23.6 |
| Total Liabilities & Equity | 634.3 | 620.6 | 605.7 | 642.8 | 643.0 | 626.3 | 625.3 | 622.9 | 609.7 | 596.1 | 589.3 | 605.4 | 604.3 | 599.0 | 622.1 | 649.4 | 620.5 | 612.9 | 584.5 | 371.1 | 276.9 | 23.6 | 271.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 8.7 | 9.4 | 10 | 11.8 | 11.3 | 11.9 | 12.4 | 13.4 | 13.6 | 14.1 | 14.6 | 19.3 | 15.4 | 2.6 | 8.1 | 14.0 | 7.1 | 8.1 | 3.7 | 96.2 | 90.6 | 0 | 102.0 |
| Net Debt | (312.2) | (293.8) | (279.2) | (313.6) | (313.7) | (298.9) | (292.1) | (287.9) | (277.3) | (264.7) | (254.1) | (255.5) | (257.8) | (265.8) | (283.4) | (308.3) | (333.8) | (323.2) | (312.8) | (13.8) | 78.1 | 0 | 100.1 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (2.3) | 6.3 | (3.9) | 1.5 | 9.3 | 10.1 | 6.0 | 8.2 | 8.3 | 5.8 | (0.7) | (5.1) | (21.4) | (26.5) | (26.6) | (24.0) | (11.7) | (20.4) | 3.3 | (5.8) | (9.8) | (14.8) | (20.3) | (14.9) |
| Depreciation & Amortization | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 1.1 | 0.5 | 2.2 | 2.2 | 7.3 | 1.4 | 2.9 | 1.7 | 1.6 | 1.4 | 1.8 | 2.0 | 2.3 | 6.7 | 3.0 | 3.2 | 3.2 |
| Stock-Based Compensation | 6.2 | 5.1 | 9.0 | 9.1 | 8.3 | 8.4 | 0 | 0 | 0 | 0 | (1.1) | 12.1 | 19.4 | 18.7 | 14.2 | 14.4 | 0 | 0 | 4.9 | 2.1 | 3.5 | 4.0 | 2.0 | 0.5 |
| Change in Working Capital | 14.4 | 6.5 | (9.2) | (1.9) | 1.4 | (0.6) | (8.9) | (7.9) | (0.6) | 3.4 | (2.6) | (2.6) | 7.6 | (12.7) | (8.3) | (4.6) | 8.6 | 21.6 | (0.5) | 0.3 | (2.8) | 16.5 | 1.8 | 6.2 |
| Other Non-Cash Items | 0.8 | 0.9 | 1.7 | 1.7 | 1.4 | 1.3 | 8.1 | 8.6 | 8.4 | 1.1 | 1.0 | (10.0) | 3.0 | (4.3) | (7.7) | 1.0 | 11.1 | 15.2 | (9.7) | (4.1) | 11.2 | 1.8 | 12.9 | 12.2 |
| Operating Cash Flow | 19.5 | 19.4 | (2.1) | 10.8 | 20.8 | 19.7 | 5.6 | 10.0 | 16.6 | 12.4 | (1.2) | 1.7 | 10.0 | (22.0) | (26.8) | (11.6) | 9.4 | 18.2 | (0.0) | (5.2) | 8.9 | 10.6 | (0.4) | 7.2 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (2.1) | (0.0) | (0.0) | 0 | (0.2) | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (0.1) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (14.2) | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Purchases 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 | 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 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 7.8 | 0 | 0.3 | 0 | 0.1 | 0.0 |
| Investing Cash Flow | (0.8) | (2.4) | (2.1) | (0.0) | (0.0) | 0 | (0.2) | 0 | (0.0) | (0.0) | 0.6 | (0.1) | (0.0) | (0.1) | 1.1 | (14.4) | 0.0 | (0.1) | 7.6 | 0.4 | 0.0 | (0.4) | 0.0 | (0.5) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.6) | 4.0 | (27.6) | (10.3) | 2.4 | 0 |
| Stock Repurchased | 0 | 0 | (23.8) | (9.6) | (5.3) | (11.5) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | 0.0 | (5.1) | 0 | 0 | 0 | 0 | (9.0) | (0.0) | 0 | (0.6) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.7) | (3.8) | (8.3) | (0.6) | (1.3) | (1.7) | (2.2) | (0.7) | (4.0) | (2.5) | (5.2) | 0.3 | (4.8) | (0.6) | 0.0 | 4.9 | (0.8) | (3.4) | (6.2) | 138.0 | 28.6 | (0.5) | 0 | (6.7) |
| Financing Cash Flow | (0.9) | (3.8) | (32.1) | (10.2) | (6.6) | (13.2) | (2.2) | (0.1) | (4.0) | (2.4) | (5.2) | (0.0) | (4.8) | (0.6) | (5.1) | 7.3 | 0.1 | (3.4) | 199.0 | 101.9 | 1.0 | (10.8) | 1.9 | (6.7) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 17.7 | 13.9 | (36.3) | 0.5 | 14.2 | 6.3 | 3.2 | 10.5 | 12.1 | 10.1 | (6.1) | 1.6 | 4.8 | (23.0) | (30.9) | (18.5) | 9.6 | 14.7 | 206.5 | 97.3 | 9.9 | (0.4) | 1.3 | (0.1) |
| Cash at Beginning | 303.2 | 289.2 | 325.5 | 325.0 | 310.8 | 304.5 | 301.4 | 290.9 | 278.8 | 268.7 | 274.8 | 273.2 | 268.4 | 291.5 | 322.3 | 340.9 | 331.3 | 316.5 | 110.0 | 12.7 | 2.8 | 3.3 | 2.0 | 2.0 |
| Cash at End | 320.9 | 303.2 | 289.2 | 325.5 | 325.0 | 310.8 | 304.5 | 301.4 | 290.9 | 278.8 | 268.7 | 274.8 | 273.2 | 268.4 | 291.5 | 322.3 | 340.9 | 331.3 | 316.5 | 110.0 | 12.7 | 2.8 | 3.3 | 2.0 |
| Free Cash Flow | 19.5 | 19.4 | (4.2) | 10.8 | 20.8 | 19.7 | 5.4 | 10.0 | 16.6 | 12.4 | (1.3) | 1.6 | 9.9 | (22.1) | (27.3) | (11.8) | 9.4 | 18.1 | (0.2) | (5.4) | 8.6 | 10.2 | (0.5) | 6.7 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 105.8 | 104.7 | 103.0 | 103.2 | 104.6 | 104.4 | 104.9 | 105.5 | 106.3 | 101.8 | 103.6 | 105.6 | 108.1 | 111.0 | 108.4 | 106.1 | 100.1 | 96.0 | 89.4 | 83.8 | 75.1 | 67.3 | 57.0 | 54.6 |
| Gross Profit | 82.2 | 81.0 | 78.6 | 79.9 | 82.4 | 81.2 | 81.2 | 81.1 | 83.9 | 78.0 | 77.7 | 79.5 | 81.5 | 81.2 | 79.9 | 77.9 | 73.5 | 68.5 | 62.5 | 56.5 | 52.3 | 44.4 | 35.4 | 31.6 |
| Operating Income | 5.7 | 5.3 | (4.6) | 1.3 | 7.4 | 7.5 | 4.8 | 5.6 | 5.2 | 4.6 | (0.9) | (7.0) | (18.7) | (27.3) | (26.3) | (23.6) | (11.5) | (20.3) | (5.6) | (3.7) | (7.5) | (12.3) | (17.2) | (12.3) |
| Net Income | (0.5) | 6.3 | (3.1) | 1.5 | 9.3 | 10.1 | 6.1 | 8.4 | 8.5 | 5.9 | (0.7) | (5.1) | (21.4) | (26.5) | (26.6) | (24.0) | (11.7) | (20.4) | 3.3 | (5.8) | (9.8) | (14.8) | (20.3) | (14.9) |
| EPS (Diluted) | -0.00 | 0.04 | -0.02 | 0.01 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | -0.00 | -0.03 | -0.13 | -0.16 | -0.16 | -0.15 | -0.07 | -0.13 | 0.02 | -0.04 | -0.06 | -0.09 | -0.12 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 320.9 | 303.2 | 289.2 | 325.5 | 325.0 | 310.8 | 304.5 | 301.4 | 290.9 | 278.8 | 268.7 | 274.8 | 273.2 | 268.4 | 291.5 | 322.3 | 340.9 | 331.3 | 316.5 | 110.0 | 12.5 | 0 | 2.0 | |
| Total Assets | 634.3 | 620.6 | 605.7 | 642.8 | 643.0 | 626.3 | 625.3 | 622.9 | 609.7 | 596.1 | 589.3 | 605.4 | 604.3 | 599.0 | 622.1 | 649.4 | 620.5 | 612.9 | 584.5 | 371.1 | 276.9 | 0 | 271.5 | |
| Total Debt | 8.7 | 9.4 | 10 | 11.8 | 11.3 | 11.9 | 12.4 | 13.4 | 13.6 | 14.1 | 14.6 | 19.3 | 15.4 | 2.6 | 8.1 | 14.0 | 7.1 | 8.1 | 3.7 | 96.2 | 90.6 | 0 | 102.0 | |
| Stockholders' Equity | 393.3 | 391.1 | 382.5 | 408.8 | 409.4 | 397.9 | 392.8 | 382.2 | 366.7 | 352.9 | 350.3 | 353.9 | 346.8 | 349.4 | 358.0 | 370.6 | 379.3 | 379.1 | 389.1 | 85.1 | (9.6) | 23.6 | 23.6 | |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 19.5 | 19.4 | (2.1) | 10.8 | 20.8 | 19.7 | 5.6 | 10.0 | 16.6 | 12.4 | (1.2) | 1.7 | 10.0 | (22.0) | (26.8) | (11.6) | 9.4 | 18.2 | (0.0) | (5.2) | 8.9 | 10.6 | (0.4) | 7.2 |
| Capital Expenditure | 0 | 0 | (2.1) | (0.0) | (0.0) | 0 | (0.2) | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (0.1) | (0.6) |
| Free Cash Flow | 19.5 | 19.4 | (4.2) | 10.8 | 20.8 | 19.7 | 5.4 | 10.0 | 16.6 | 12.4 | (1.3) | 1.6 | 9.9 | (22.1) | (27.3) | (11.8) | 9.4 | 18.1 | (0.2) | (5.4) | 8.6 | 10.2 | (0.5) | 6.7 |