XERS - Xeris Biopharma Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
43.10%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 92.1 | 83.1 | 85.8 | 74.4 | 71.5 | 60.1 | 60.1 | 54.3 | 48.1 | 40.6 | 44.4 | 48.3 | 38.0 | 33.2 | 33.1 | 29.7 | 25.3 | 22.1 | 21.7 | 11.0 | 8.9 | 8.2 | 7.2 | 9.4 | 2.0 | 1.8 | 1.9 | 0.3 | 0.3 | 0.2 | 0.8 | 0.6 | 0.8 | 0.3 | 0.5 | 0.2 | 0.6 | 0.4 |
| Cost of Revenue | 12.5 | 13.3 | 19.1 | 11.0 | 14.6 | 8.7 | 9.5 | 13.6 | 10.5 | 6.0 | 10.3 | 8.2 | 7.6 | 5.3 | 6.3 | 5.3 | 4.8 | 6.3 | 4.9 | 3.2 | 3.4 | 1.8 | 3.4 | 2.8 | 1.3 | 1.8 | 1.6 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Gross Profit | 79.6 | 69.8 | 66.7 | 63.4 | 56.9 | 51.4 | 50.6 | 40.7 | 37.6 | 34.7 | 34.1 | 40.1 | 30.5 | 27.9 | 26.9 | 24.5 | 20.5 | 15.8 | 16.8 | 7.8 | 5.5 | 6.4 | 3.8 | 6.6 | 0.7 | (0.0) | 0.3 | 0.3 | 0.3 | 0.2 | 0.8 | 0.6 | 0.8 | 0.2 | 0.5 | 0.2 | 0.6 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.7 | 8.8 | 7.9 | 7.5 | 8.1 | 7.8 | 6.1 | 5.9 | 5.8 | 7.8 | 6.4 | 5.0 | 6.1 | 4.8 | 5.0 | 6.0 | 3.7 | 6.2 | 10.1 | 5.7 | 5.4 | 4.0 | 5.1 | 3.9 | 5.3 | 6.6 | 12.4 | 15.5 | 19.3 | 13.2 | 12.4 | 10.9 | 8.7 | 8.7 | 6.6 | 5.7 | 4.2 | 3.7 |
| SG&A Expenses | 61.0 | 53.1 | 47.5 | 46.5 | 44.4 | 44.0 | 40.1 | 45.0 | 40.0 | 38.4 | 37.6 | 37.3 | 37.6 | 33.6 | 34.4 | 34.5 | 33.0 | 35.9 | 54.2 | 26.5 | 25.9 | 19.1 | 18.0 | 16.5 | 17.6 | 21.6 | 20.6 | 14.9 | 15.0 | 12.5 | 8.7 | 4.7 | 4.5 | 3.2 | 3.1 | 2.0 | 1.6 | 1.3 |
| Other Expenses | 2.7 | 0 | (5.4) | 2.7 | 0 | 2.7 | 2.7 | 2.7 | 0 | 2.7 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0.8 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 74.4 | 61.9 | 50.0 | 56.7 | 52.4 | 54.5 | 48.9 | 53.6 | 45.8 | 48.9 | 44.0 | 45.0 | 46.4 | 41.2 | 42.0 | 43.2 | 39.4 | 44.9 | 65.1 | 32.2 | 31.3 | 23.1 | 23.1 | 20.4 | 22.9 | 28.3 | 33.1 | 30.4 | 34.4 | 25.7 | 21.1 | 15.5 | 13.2 | 12.0 | 9.7 | 7.7 | 5.8 | 5.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.2 | 7.9 | 16.8 | 6.7 | 4.5 | (3.1) | 1.7 | (12.9) | (8.2) | (14.2) | (9.8) | (4.9) | (16.0) | (13.3) | (15.2) | (18.8) | (18.9) | (29.1) | (48.3) | (24.4) | (25.8) | (16.7) | (19.3) | (13.7) | (22.2) | (28.3) | (32.8) | (30.1) | (34.1) | (25.4) | (20.3) | (14.9) | (12.4) | (11.7) | (9.2) | (7.6) | (5.2) | (4.6) |
| Interest Expense | 6.9 | 6.9 | 7.2 | 7.3 | 7.4 | 7.3 | 7.7 | 7.8 | 8.0 | 7.0 | 7.0 | 6.8 | 6.5 | 6.2 | 4.4 | 4.0 | 3.4 | 3.5 | 1.8 | 1.8 | 1.8 | 1.8 | 4.6 | 2.3 | 2.2 | 1.5 | 1.5 | 3.5 | 1.1 | 1.1 | 1.1 | 0.7 | 0.6 | 0.2 | 0.0 | 0 | 0.0 | 0 |
| Interest Income | 1.5 | 1.2 | 1.5 | 1.2 | 0.9 | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (21.1) | 12.3 | 14.1 | 11.1 | 8.6 | 1.2 | 5.7 | (8.2) | (3.1) | (8.4) | (3.3) | (2.3) | (10.6) | (7.4) | (5.4) | (15.1) | (20.0) | (27.6) | (48.1) | (23.9) | (25.4) | (16.3) | (16.8) | (13.3) | (21.6) | (27.4) | (31.6) | (29.0) | (33.1) | (24.1) | (19.2) | (14.0) | (12.3) | (11.7) | (9.1) | (7.5) | (5.2) | (4.6) |
| EBIT | (24.2) | 9.1 | 11.1 | 7.9 | 5.4 | (1.9) | 2.6 | (11.3) | (6.3) | (11.6) | (6.6) | (5.7) | (14.0) | (10.6) | (8.9) | (18.2) | (23.1) | (30.6) | (49.0) | (24.2) | (25.7) | (16.6) | (17.3) | (13.7) | (22.0) | (27.7) | (32.0) | (29.3) | (33.3) | (24.2) | (19.4) | (14.0) | (12.4) | (11.7) | (9.1) | (7.5) | (5.2) | (4.6) |
| Income Before Tax | (31.1) | 2.2 | 11.1 | 0.6 | (1.9) | (9.2) | (5.1) | (19.1) | (14.3) | (18.7) | (13.6) | (12.5) | (20.5) | (16.8) | (13.3) | (22.2) | (26.5) | (34.1) | (50.8) | (26.0) | (27.5) | (18.4) | (21.9) | (16) | (24.2) | (29.2) | (33.5) | (32.8) | (34.4) | (25.3) | (20.4) | (14.8) | (13.0) | (11.9) | (9.1) | (7.5) | (5.2) | (4.6) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0.7 | 0.3 | (0.2) | (0.3) | (0.7) | 0 | (0.3) | (0.3) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Net Income | (31.1) | 2.2 | 11.1 | 0.6 | (1.9) | (9.2) | (5.1) | (15.7) | (15.0) | (19.0) | (13.4) | (12.2) | (19.8) | (16.8) | (12.9) | (21.8) | (26.2) | (33.7) | (50.8) | (26.0) | (27.5) | (18.4) | (21.9) | (16) | (24.1) | (29.2) | (33.1) | (32.8) | (34.4) | (25.3) | (20.4) | (14.8) | (13.0) | (11.9) | (9.1) | (7.5) | (5.2) | (4.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | 0.01 | 0.07 | 0.00 | -0.01 | -0.06 | -0.03 | -0.11 | -0.10 | -0.14 | -0.10 | -0.09 | -0.14 | -0.12 | -0.10 | -0.16 | -0.19 | -0.25 | -0.42 | -0.39 | -0.41 | -0.30 | -0.41 | -0.35 | -0.63 | -0.89 | -1.23 | -1.22 | -1.28 | -1.07 | -0.98 | -1.81 | -3.07 | -5.49 | -4.43 | -3.72 | -2.59 | -2.29 |
| EPS (Diluted) | -0.18 | 0.01 | 0.06 | 0.00 | -0.01 | -0.06 | -0.03 | -0.11 | -0.10 | -0.14 | -0.10 | -0.09 | -0.14 | -0.12 | -0.10 | -0.16 | -0.19 | -0.25 | -0.42 | -0.39 | -0.41 | -0.30 | -0.41 | -0.35 | -0.63 | -0.89 | -1.23 | -1.22 | -1.28 | -1.07 | -0.98 | -1.81 | -3.07 | -5.49 | -4.43 | -3.72 | -2.59 | -2.29 |
| Shares Outstanding | 172.8 | 170.5 | 166.0 | 177.6 | 156.0 | 152.4 | 149.1 | 149.0 | 148.3 | 140.5 | 138.1 | 138.1 | 137.3 | 137.1 | 136.0 | 136.0 | 135.5 | 135.0 | 121.7 | 66.5 | 66.4 | 61.2 | 53.5 | 46.1 | 38.0 | 32.8 | 27.0 | 26.9 | 26.9 | 23.6 | 20.8 | 8.1 | 4.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 |
| 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 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 121.7 | 111.8 | 111.0 | 91.6 | 59.3 | 58.4 | 71.6 | 59.2 | 57.6 | 62.7 | 67.4 | 46.1 | 46.2 | 51.0 | 122.0 | 84.1 | 95.3 | 103.8 | 67.3 | 59.5 | 63.6 | 66.6 | 37.6 | 37.9 | 102.5 | 39.2 | 19.5 | 56.2 | 66.7 | 62.0 | 45.7 | 75.7 | 134.5 | 58.1 | 42.0 | (32.3) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 20.0 | 24.7 | 5.0 | 19.8 | 34.5 | 44.1 | 0 | 9.3 | 16.2 | 28.4 | 35.2 | 33.5 | 52.4 | 69.3 | 96.2 | 103.9 | 41.5 | 57.7 | 56.0 | 46.3 | 57.8 | 85.7 | 66.9 | 55.3 | 0 | 0 | 0 | 64.5 |
| Net Receivables | 58.1 | 56.3 | 51.0 | 53.8 | 53.0 | 46.3 | 40.4 | 41.1 | 42.4 | 37.4 | 39.2 | 46.0 | 30.2 | 30.9 | 30.8 | 27.5 | 25.8 | 23.4 | 17.5 | 13.6 | 12.3 | 8.9 | 6.9 | 12.2 | 3.9 | 3.3 | 4.7 | 0.9 | 0.8 | 3.6 | 2.9 | 1.7 | 1.1 | 0.3 | 1.2 | 0 |
| Inventory | 80.9 | 74.2 | 68.7 | 67.5 | 67.3 | 52.7 | 48.2 | 45.1 | 43.0 | 40.9 | 38.8 | 38.1 | 36.5 | 29.0 | 24.7 | 20.1 | 17.9 | 16.9 | 18.1 | 14.2 | 12.3 | 12.5 | 8.4 | 5.6 | 4.8 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 9.4 | 9.5 | 11.2 | 6.0 | 6.0 | 7.5 | 7.1 | 7.4 | 7.6 | 5.8 | 8.0 | 8.3 | 10.5 | 9.3 | 0 | 6.0 | 5.1 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 274.8 | 251.7 | 240.3 | 224.0 | 185.6 | 163.5 | 167.7 | 162.8 | 170.3 | 173.3 | 156.3 | 158.1 | 155.7 | 165.5 | 186.8 | 148.9 | 161.2 | 177.6 | 142.6 | 124.4 | 144.6 | 160.6 | 152.2 | 163.2 | 156.4 | 105.5 | 87.5 | 106.0 | 126.1 | 153.4 | 117.9 | 135.7 | 137.0 | 59.8 | 44.1 | 32.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26.6 | 27.0 | 27.1 | 27.2 | 27.7 | 27.8 | 28.2 | 28.4 | 28.7 | 28.8 | 29.2 | 29.6 | 30.2 | 10.4 | 9.5 | 5.8 | 6.2 | 6.3 | 6.6 | 6.7 | 6.7 | 6.8 | 6.7 | 6.9 | 7.4 | 7.6 | 7.9 | 8.0 | 7.7 | 7.4 | 2.0 | 1.8 | 1.1 | 1.1 | 0.8 | 0 |
| Goodwill | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 82.7 | 85.4 | 88.1 | 90.8 | 93.5 | 96.2 | 98.9 | 101.6 | 104.3 | 107.1 | 109.8 | 112.5 | 115.2 | 117.9 | 120.6 | 123.3 | 126.0 | 128.7 | 131.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.0 | 0 | 0 | 0 | 4.1 | 4.1 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.0 | 13.2 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.0 | 1.1 | 5.2 | 5.3 | 5.1 | 1.0 | 1.3 | 5.4 | 1.3 | 4.6 | 4.5 | 4.8 | 4.8 | 4.7 | 4.7 | 2.2 | 2.4 | 2.2 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | (32.3) |
| Total Non-Current Assets | 137.1 | 140.3 | 143.2 | 146.2 | 149.1 | 152.0 | 155.4 | 158.3 | 161.4 | 163.3 | 166.3 | 169.7 | 173.0 | 155.8 | 157.7 | 154.1 | 157.4 | 160.1 | 161.8 | 6.9 | 6.9 | 7.0 | 6.9 | 7.2 | 9.4 | 10.9 | 21.5 | 22.1 | 7.7 | 7.5 | 2.1 | 1.9 | 1.2 | 1.7 | 0.9 | (32.3) |
| Total Assets | 411.9 | 392.0 | 383.5 | 370.2 | 334.7 | 315.5 | 323.1 | 321.1 | 331.7 | 336.6 | 322.6 | 327.8 | 328.8 | 321.4 | 344.5 | 303.0 | 318.6 | 337.6 | 304.4 | 131.3 | 151.5 | 167.6 | 159.2 | 170.4 | 165.8 | 116.5 | 109.0 | 128.1 | 133.9 | 161.0 | 120.0 | 137.6 | 138.3 | 61.6 | 45.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 9.3 | 11.5 | 3.1 | 6.5 | 9.5 | 6.4 | 2.3 | 7.5 | 5.8 | 7.1 | 11.6 | 12.1 | 11.6 | 12.0 | 4.6 | 3.9 | 6.6 | 11.1 | 8.9 | 4.3 | 5.2 | 4.8 | 3.1 | 4.7 | 4.4 | 3.8 | 5.6 | 1.7 | 1.8 | 1.4 | 0.9 | 0.6 | 0.6 | 0.8 | 2.0 | 0 |
| Short-Term Debt | 63.8 | 6.3 | 6.2 | 6.2 | 0 | 12.0 | 15.1 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0 |
| Other Current Liabilities | 5.0 | 100.9 | 100.3 | 103.5 | 36.5 | 32.4 | 39.7 | 34.8 | 51.6 | 26.8 | 51.4 | 43.7 | 40.6 | 39.7 | 27.2 | 18.4 | 17.6 | 19.4 | 25.6 | 5.9 | 6.5 | 3.5 | 4.0 | 11.1 | 3.3 | 2.5 | 2.2 | 11.3 | 0.6 | 1.5 | 5.0 | 4.8 | 2.8 | 1.4 | 0.3 | 0 |
| Total Current Liabilities | 189.6 | 118.6 | 109.6 | 116.2 | 95.2 | 95.1 | 100.4 | 91.0 | 75.5 | 73.1 | 95.2 | 87.0 | 79.7 | 81.4 | 73.6 | 68.6 | 64.5 | 66.5 | 79.0 | 37.3 | 35.5 | 27.4 | 28.2 | 27.0 | 22.8 | 21.9 | 27.3 | 17.8 | 21.0 | 13.4 | 10.2 | 8.2 | 9.2 | 9.2 | 4.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 188.8 | 31.1 | 31.5 | 32.0 | 218.6 | 217.8 | 217.0 | 216.2 | 230.5 | 229.7 | 190.9 | 190.4 | 188.2 | 187.6 | 187.1 | 138.5 | 138.1 | 137.6 | 88.1 | 87.7 | 87.5 | 87.3 | 87.0 | 119.4 | 109.5 | 58.5 | 58.3 | 58.1 | 29.4 | 32.1 | 31.9 | 31.6 | 18.2 | 18.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.6 | 2.3 | 2.5 | 2.8 | 3.5 | 3.5 | 3.9 | 4.2 | 4.5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.7 | 229.4 | 228.7 | 222.9 | 7.8 | 4.8 | 2.0 | 8.5 | 7.7 | 6.1 | 6.2 | 8.8 | 9.6 | 9.4 | 25.7 | 37.1 | 37.9 | 32.5 | 37.1 | 8.7 | 8.7 | 8.6 | 10.2 | 9.6 | 9.2 | 9.0 | 8.9 | 8.5 | 8.7 | 8.3 | 2.6 | 2.6 | 1.6 | 1.5 | 98.0 | 0 |
| Total Non-Current Liabilities | 232.1 | 260.4 | 260.3 | 254.9 | 258.8 | 255.5 | 252.2 | 258.4 | 275.5 | 272.7 | 234.2 | 236.9 | 235.5 | 209.9 | 225.7 | 179.4 | 180.1 | 174.7 | 130.1 | 96.4 | 96.1 | 95.8 | 97.2 | 129.0 | 118.6 | 67.5 | 67.2 | 66.7 | 38.1 | 40.5 | 34.5 | 34.3 | 19.7 | 19.5 | 98.0 | 0 |
| Total Liabilities | 421.6 | 379.0 | 369.8 | 371.1 | 354.0 | 350.6 | 352.7 | 349.4 | 351.0 | 345.8 | 329.4 | 323.9 | 315.1 | 291.3 | 299.3 | 248.0 | 244.7 | 241.2 | 209.1 | 133.7 | 131.6 | 123.2 | 125.4 | 156.1 | 141.4 | 89.4 | 94.6 | 84.4 | 59.1 | 53.9 | 44.6 | 42.5 | 28.9 | 28.7 | 102.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (700.2) | (669.1) | (671.3) | (682.4) | (683.0) | (681.1) | (671.9) | (666.7) | (651.0) | (636.0) | (617.0) | (603.6) | (591.4) | (571.6) | (554.8) | (541.8) | (520.0) | (493.8) | (460.1) | (409.3) | (383.3) | (355.8) | (337.4) | (315.5) | (299.5) | (275.4) | (246.2) | (213.2) | (180.3) | (145.9) | (120.7) | (100.2) | (85.5) | (72.5) | (60.6) | 0 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | (0.0) | (0.1) | (0.1) | 0 | (102.3) | (0.4) | (31.9) |
| Total Stockholders' Equity | (9.7) | 13.0 | 13.7 | (0.9) | (19.3) | (35.1) | (29.6) | (28.3) | (19.3) | (9.2) | (6.8) | 3.9 | 13.6 | 30.0 | 45.2 | 55.0 | 73.9 | 96.5 | 95.2 | (2.5) | 19.9 | 44.4 | 33.8 | 14.3 | 24.4 | 27.1 | 14.4 | 43.7 | 74.8 | 107.1 | 75.4 | 95.1 | 109.3 | 32.9 | (57.8) | 31.0 |
| Total Liabilities & Equity | 411.9 | 392.0 | 383.5 | 370.2 | 334.7 | 315.5 | 323.1 | 321.1 | 331.7 | 336.6 | 322.6 | 327.8 | 328.8 | 321.4 | 344.5 | 303.0 | 318.6 | 337.6 | 304.4 | 131.3 | 151.5 | 167.6 | 159.2 | 170.4 | 165.8 | 116.5 | 109.0 | 128.1 | 133.9 | 161.0 | 120.0 | 137.6 | 138.3 | 61.6 | 45.0 | 31.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 289.4 | 37.3 | 37.8 | 38.2 | 257.2 | 268.8 | 271.4 | 271.0 | 269.8 | 268.7 | 229.2 | 227.9 | 225.0 | 198.4 | 198.1 | 138.5 | 138.1 | 138.0 | 88.1 | 87.7 | 87.5 | 87.3 | 87.0 | 119.4 | 109.5 | 58.5 | 58.3 | 58.1 | 32.4 | 32.1 | 31.9 | 31.6 | 18.2 | 18.1 | 0 | 0 |
| Net Debt | 167.7 | (74.4) | (73.3) | (53.4) | 197.9 | 210.3 | 199.8 | 211.7 | 212.2 | 206.0 | 161.7 | 181.8 | 178.8 | 147.4 | 76.1 | 54.4 | 42.7 | 34.2 | 20.8 | 28.2 | 23.9 | 20.7 | 49.4 | 81.5 | 7.0 | 19.2 | 38.8 | 2.0 | (34.3) | (29.8) | (13.8) | (44.1) | (116.4) | (40.1) | (42.0) | 32.3 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (31.1) | 2.2 | 11.1 | 0.6 | (1.9) | (9.2) | (5.1) | (15.7) | (15.0) | (19.0) | (13.4) | (12.2) | (19.8) | (16.8) | (12.9) | (21.8) | (26.2) | (33.7) | (50.8) | (26.0) | (27.5) | (18.4) | (21.9) | (16) | (24.1) | (29.2) | (33.1) | (32.8) | (34.4) | (25.3) | (20.4) | (14.8) | (13.0) | (11.9) | (9.1) | (7.5) | (5.2) | (4.6) |
| Depreciation & Amortization | 3.2 | 3.2 | 3.0 | 3.0 | 3.2 | 3.1 | 3.1 | 2.7 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.2 | 3.5 | 3.1 | 3.1 | 3.0 | 0.9 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 11.1 | 4.1 | 5.3 | 7.6 | 5.0 | 4.4 | 3.6 | 6.8 | 4.2 | 3.8 | 2.8 | 2.5 | 2.9 | 2.6 | 2.8 | 2.9 | 3.2 | 3.3 | 2.7 | 3.7 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.1 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Change in Working Capital | (6.7) | (0.6) | (0.4) | 6.1 | (6.9) | (9.2) | (0.5) | 9.0 | (3.4) | (5.6) | 17.8 | (11.1) | 1.1 | (13.9) | (3.0) | (2.5) | (5.4) | (24.2) | 17.1 | (0.8) | 4.3 | (8.7) | 5.9 | (4.0) | (2.7) | (2.1) | 1.3 | (2.2) | 9.3 | 3.3 | 1.4 | (1.4) | (2.1) | 3.7 | (0.2) | 1.8 | (1.4) | 0.9 |
| Other Non-Cash Items | 31.8 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | (7.7) | (0.1) | (3.0) | (2.9) | 2.2 | (0.7) | (1.2) | (6.5) | 0.6 | 4.8 | 3.2 | 1.1 | 0.2 | 0.4 | 0.3 | 2.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 1.2 | 0.0 | 0.6 |
| Operating Cash Flow | 8.3 | 9.9 | 20.0 | 18.4 | 0.2 | (10.0) | 2.0 | (8.3) | (10.3) | (20.3) | 6.3 | (14.6) | (13.7) | (26.1) | (16.1) | (17.8) | (20.6) | (48.4) | (28.9) | (22.6) | (20.0) | (24.0) | (10.9) | (17.0) | (23.8) | (28.9) | (29.6) | (30.6) | (23.0) | (21.2) | (18.3) | (15.9) | (14.2) | (7.8) | (9.1) | (5.6) | (6.5) | (3.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.3) | (0.3) | (0.4) | (0.3) | (0.0) | (0.2) | (0.1) | (0.4) | (0.2) | (0.1) | (0.3) | (1.5) | (0.2) | (0.1) | (0.2) | (0.2) | 0 | (0.1) | (0.3) | (0.2) | (0.4) | (0.2) | 0 | (0.1) | (0.0) | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | (0.8) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (5) | (24.5) | 0 | 0 | 0 | (43.7) | 0 | 0 | 0.0 | 0 | (12.2) | (10.6) | (12.2) | (7.9) | (10.4) | (77.7) | 0 | (13.7) | (26.5) | (29.7) | (8.4) | (37.8) | (13.6) | (55.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 15 | 10 | 5 | 15 | 15 | 10 | 0 | 9.3 | 6.9 | 12.1 | 6.7 | 10.5 | 29.4 | 29 | 34.6 | 17.8 | 17 | 17.5 | 22.4 | 17.7 | 27.6 | 36.6 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 38.5 | 0 | 0 | (0.4) | (0.2) | 0.0 | 0 | (0.0) | (0.2) | (0.4) | (0.3) | (18.5) | 2.1 | (55.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.2) | (0.3) | (0.3) | (0.1) | (0.3) | (0.0) | 10.0 | 9.9 | 4.6 | (19.6) | 14.9 | 14.7 | 8.5 | (44.0) | 9.2 | 6.7 | 11.9 | 6.7 | 36.6 | 18.5 | 16.6 | 26.3 | 7.2 | (60.7) | 17.3 | 8.7 | (9.0) | (2.5) | 27.9 | (18.7) | (11.7) | (56.0) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 0 | 48.9 | 0 | 0 | 53.8 | 0 | 0 | 0 | 0 | 3.5 | 11.2 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 20 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (17.0) | (1.5) | (0.5) | (0.9) | (8.0) | (0.2) | (0.1) | (0.1) | (3.4) | (0.0) | (0.1) | (0.0) | (0.9) | (0.0) | (0.0) | (0.0) | (0.4) | (0.2) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 3.9 | (3.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 0 | 0 | 0 | 0 | 4.9 | 0.6 | 0 | 0.7 | 0.5 | 0 | 0 | 0.6 | 0 | 0.3 | (0.2) | 0.3 | (5.2) | 0.3 | 0.0 | 0.5 | 0.0 | (0.2) | (1.2) | 49.5 | (2.6) | 2.0 | (2.4) | (0.2) | 0.1 | 0.0 | (1.8) | (7.5) | 4.2 | 0.0 | 0.0 | (0.0) | (0.4) |
| Financing Cash Flow | 1.9 | (8.8) | (0.3) | 13.8 | 0.9 | (3.1) | 0.4 | (0.1) | 0.7 | 35.2 | (0.0) | (0.1) | 0.6 | (0.9) | 49.2 | (0.2) | 0.3 | 78.2 | 0.1 | 0.0 | 0.5 | 26.7 | 3.3 | 13.1 | 69.6 | 40.1 | 2.0 | 22.6 | (0.2) | 56.1 | 0.0 | 13.2 | 90.8 | 24.2 | 5.5 | 0.0 | 30.0 | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.0 | 0.7 | 19.4 | 32.2 | 0.8 | (13.2) | 12.4 | 1.5 | (5.1) | (4.8) | 21.3 | (0.0) | (4.7) | (71.0) | 42.2 | (11.2) | (8.4) | 36.5 | 7.8 | (4.1) | (3.0) | 29.0 | (0.3) | (64.6) | 63.2 | 19.7 | (36.6) | (10.5) | 4.7 | 16.3 | (30.0) | (58.8) | 76.4 | 16.1 | (3.9) | (5.6) | 23.5 | (4.2) |
| Cash at Beginning | 115.8 | 111.0 | 95.6 | 63.4 | 62.6 | 75.7 | 63.4 | 61.8 | 62.7 | 67.4 | 46.1 | 50.6 | 55.3 | 126.3 | 84.1 | 95.3 | 103.8 | 67.3 | 59.5 | 63.6 | 66.6 | 37.6 | 37.9 | 102.5 | 39.2 | 19.5 | 56.2 | 66.7 | 62.0 | 45.7 | 75.7 | 134.5 | 58.1 | 42.0 | 45.9 | 51.5 | 28.0 | 32.3 |
| Cash at End | 125.8 | 111.8 | 115.1 | 95.6 | 63.4 | 62.6 | 75.7 | 63.4 | 57.6 | 62.7 | 67.4 | 50.6 | 50.6 | 55.3 | 126.3 | 84.1 | 95.3 | 103.8 | 67.3 | 59.5 | 63.6 | 66.6 | 37.6 | 37.9 | 102.5 | 39.2 | 19.5 | 56.2 | 66.7 | 62.0 | 45.7 | 75.7 | 134.5 | 58.1 | 42.0 | 45.9 | 51.5 | 28.0 |
| Free Cash Flow | 8.1 | 9.5 | 19.7 | 18.1 | (0.1) | (10.0) | 1.8 | (8.4) | (10.7) | (20.5) | 6.2 | (15.0) | (15.3) | (26.4) | (16.3) | (17.9) | (20.8) | (48.4) | (29.1) | (22.9) | (20.2) | (24.4) | (11.1) | (17.0) | (23.9) | (29.0) | (29.8) | (31.0) | (23.3) | (21.4) | (18.6) | (16.7) | (14.4) | (8.1) | (9.3) | (5.6) | (6.6) | (3.9) |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 92.1 | 83.1 | 85.8 | 74.4 | 71.5 | 60.1 | 60.1 | 54.3 | 48.1 | 40.6 | 44.4 | 48.3 | 38.0 | 33.2 | 33.1 | 29.7 | 25.3 | 22.1 | 21.7 | 11.0 | 8.9 | 8.2 | 7.2 | 9.4 | 2.0 | 1.8 | 1.9 | 0.3 | 0.3 | 0.2 | 0.8 | 0.6 | 0.8 | 0.3 | 0.5 | 0.2 | 0.6 | 0.4 |
| Gross Profit | 79.6 | 69.8 | 66.7 | 63.4 | 56.9 | 51.4 | 50.6 | 40.7 | 37.6 | 34.7 | 34.1 | 40.1 | 30.5 | 27.9 | 26.9 | 24.5 | 20.5 | 15.8 | 16.8 | 7.8 | 5.5 | 6.4 | 3.8 | 6.6 | 0.7 | (0.0) | 0.3 | 0.3 | 0.3 | 0.2 | 0.8 | 0.6 | 0.8 | 0.2 | 0.5 | 0.2 | 0.6 | 0.4 |
| Operating Income | 5.2 | 7.9 | 16.8 | 6.7 | 4.5 | (3.1) | 1.7 | (12.9) | (8.2) | (14.2) | (9.8) | (4.9) | (16.0) | (13.3) | (15.2) | (18.8) | (18.9) | (29.1) | (48.3) | (24.4) | (25.8) | (16.7) | (19.3) | (13.7) | (22.2) | (28.3) | (32.8) | (30.1) | (34.1) | (25.4) | (20.3) | (14.9) | (12.4) | (11.7) | (9.2) | (7.6) | (5.2) | (4.6) |
| Net Income | (31.1) | 2.2 | 11.1 | 0.6 | (1.9) | (9.2) | (5.1) | (15.7) | (15.0) | (19.0) | (13.4) | (12.2) | (19.8) | (16.8) | (12.9) | (21.8) | (26.2) | (33.7) | (50.8) | (26.0) | (27.5) | (18.4) | (21.9) | (16) | (24.1) | (29.2) | (33.1) | (32.8) | (34.4) | (25.3) | (20.4) | (14.8) | (13.0) | (11.9) | (9.1) | (7.5) | (5.2) | (4.6) |
| EPS (Diluted) | -0.18 | 0.01 | 0.06 | 0.00 | -0.01 | -0.06 | -0.03 | -0.11 | -0.10 | -0.14 | -0.10 | -0.09 | -0.14 | -0.12 | -0.10 | -0.16 | -0.19 | -0.25 | -0.42 | -0.39 | -0.41 | -0.30 | -0.41 | -0.35 | -0.63 | -0.89 | -1.23 | -1.22 | -1.28 | -1.07 | -0.98 | -1.81 | -3.07 | -5.49 | -4.43 | -3.72 | -2.59 | -2.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 121.7 | 111.8 | 111.0 | 91.6 | 59.3 | 58.4 | 71.6 | 59.2 | 57.6 | 62.7 | 67.4 | 46.1 | 46.2 | 51.0 | 122.0 | 84.1 | 95.3 | 103.8 | 67.3 | 59.5 | 63.6 | 66.6 | 37.6 | 37.9 | 102.5 | 39.2 | 19.5 | 56.2 | 66.7 | 62.0 | 45.7 | 75.7 | 134.5 | 58.1 | 42.0 | (32.3) | ||
| Total Assets | 411.9 | 392.0 | 383.5 | 370.2 | 334.7 | 315.5 | 323.1 | 321.1 | 331.7 | 336.6 | 322.6 | 327.8 | 328.8 | 321.4 | 344.5 | 303.0 | 318.6 | 337.6 | 304.4 | 131.3 | 151.5 | 167.6 | 159.2 | 170.4 | 165.8 | 116.5 | 109.0 | 128.1 | 133.9 | 161.0 | 120.0 | 137.6 | 138.3 | 61.6 | 45.0 | 0 | ||
| Total Debt | 289.4 | 37.3 | 37.8 | 38.2 | 257.2 | 268.8 | 271.4 | 271.0 | 269.8 | 268.7 | 229.2 | 227.9 | 225.0 | 198.4 | 198.1 | 138.5 | 138.1 | 138.0 | 88.1 | 87.7 | 87.5 | 87.3 | 87.0 | 119.4 | 109.5 | 58.5 | 58.3 | 58.1 | 32.4 | 32.1 | 31.9 | 31.6 | 18.2 | 18.1 | 0 | 0 | ||
| Stockholders' Equity | (9.7) | 13.0 | 13.7 | (0.9) | (19.3) | (35.1) | (29.6) | (28.3) | (19.3) | (9.2) | (6.8) | 3.9 | 13.6 | 30.0 | 45.2 | 55.0 | 73.9 | 96.5 | 95.2 | (2.5) | 19.9 | 44.4 | 33.8 | 14.3 | 24.4 | 27.1 | 14.4 | 43.7 | 74.8 | 107.1 | 75.4 | 95.1 | 109.3 | 32.9 | (57.8) | 31.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.3 | 9.9 | 20.0 | 18.4 | 0.2 | (10.0) | 2.0 | (8.3) | (10.3) | (20.3) | 6.3 | (14.6) | (13.7) | (26.1) | (16.1) | (17.8) | (20.6) | (48.4) | (28.9) | (22.6) | (20.0) | (24.0) | (10.9) | (17.0) | (23.8) | (28.9) | (29.6) | (30.6) | (23.0) | (21.2) | (18.3) | (15.9) | (14.2) | (7.8) | (9.1) | (5.6) | (6.5) | (3.5) |
| Capital Expenditure | (0.2) | (0.3) | (0.3) | (0.4) | (0.3) | (0.0) | (0.2) | (0.1) | (0.4) | (0.2) | (0.1) | (0.3) | (1.5) | (0.2) | (0.1) | (0.2) | (0.2) | 0 | (0.1) | (0.3) | (0.2) | (0.4) | (0.2) | 0 | (0.1) | (0.0) | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | (0.8) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.3) |
| Free Cash Flow | 8.1 | 9.5 | 19.7 | 18.1 | (0.1) | (10.0) | 1.8 | (8.4) | (10.7) | (20.5) | 6.2 | (15.0) | (15.3) | (26.4) | (16.3) | (17.9) | (20.8) | (48.4) | (29.1) | (22.9) | (20.2) | (24.4) | (11.1) | (17.0) | (23.9) | (29.0) | (29.8) | (31.0) | (23.3) | (21.4) | (18.6) | (16.7) | (14.4) | (8.1) | (9.3) | (5.6) | (6.6) | (3.9) |