XMTR - Xometry, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$104.67
DETAILS
HIGH:
$110.00
LOW:
$100.00
MEDIAN:
$104.00
CONSENSUS:
$104.67
UPSIDE:
13.12%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 229.3 | 205.1 | 192.4 | 180.7 | 162.5 | 151.0 | 148.5 | 141.7 | 132.6 | 122.7 | 128.1 | 118.9 | 111.0 | 105.3 | 98.2 | 103.6 | 95.6 | 83.7 | 67.1 | 56.7 | 50.6 | 43.9 | 38.0 | 42.0 | 34.8 | 26.7 |
| Cost of Revenue | 142.1 | 126.7 | 117.2 | 108.7 | 97.4 | 94.6 | 89.5 | 85.9 | 79.7 | 74.8 | 79.1 | 72.7 | 67.5 | 66.0 | 62.2 | 62.7 | 57.9 | 50.7 | 46.2 | 42.2 | 38.7 | 34.1 | 28.5 | 31.8 | 26.5 | 21.3 |
| Gross Profit | 87.2 | 78.5 | 75.2 | 72.0 | 65.2 | 56.3 | 59.0 | 55.8 | 52.9 | 47.9 | 49.1 | 46.2 | 43.6 | 39.4 | 36.0 | 40.9 | 37.7 | 32.9 | 20.9 | 14.5 | 11.9 | 9.8 | 9.5 | 10.2 | 8.3 | 5.4 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 13.0 | 11.4 | 12.1 | 12.5 | 11.0 | 11.2 | 10.4 | 9.3 | 10.0 | 9.6 | 8.9 | 8.5 | 8.9 | 8.1 | 8.3 | 7.6 | 7.8 | 7.3 | 5.6 | 4.4 | 4.1 | 3.7 | 3.3 | 3.0 | 2.9 | 3.0 |
| SG&A Expenses | 58.3 | 52.6 | 52.7 | 51.9 | 46.7 | 43.5 | 44.0 | 43.3 | 43.8 | 42.1 | 39.8 | 38.1 | 48.2 | 38.4 | 39.2 | 36.5 | 33.2 | 32.2 | 29.8 | 18.6 | 14.1 | 11.9 | 10.0 | 9.3 | 7.9 | 7.5 |
| Other Expenses | 21.4 | 19.7 | 19.2 | 18.6 | 17.7 | 17.1 | 16.1 | 14.7 | 14.3 | 14.0 | 12.9 | 12.8 | 14.4 | 12.6 | 12.8 | 11.9 | 12.3 | 12.4 | 8.1 | 5.8 | 5.5 | 4.3 | 5.6 | 3.7 | 3.2 | 3.3 |
| Operating Expenses | 92.7 | 83.7 | 84.0 | 83.1 | 75.5 | 71.7 | 70.5 | 67.3 | 68.2 | 65.8 | 61.6 | 59.4 | 71.6 | 59.2 | 60.3 | 56.1 | 53.3 | 51.9 | 43.5 | 28.8 | 23.7 | 19.9 | 18.9 | 15.9 | 14.0 | 13.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (5.5) | (5.2) | (8.8) | (11.1) | (10.3) | (15.4) | (11.5) | (11.5) | (15.3) | (17.9) | (12.5) | (13.2) | (28.1) | (19.8) | (24.3) | (15.2) | (15.6) | (19.0) | (22.6) | (14.3) | (11.8) | (10.0) | (9.4) | (5.8) | (5.7) | (8.4) |
| Interest Expense | 1.3 | 1.3 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Interest Income | 2.6 | 1.8 | 2.3 | 2.1 | 2.2 | 2.3 | 2.5 | 2.8 | 2.8 | 2.7 | 3.0 | 3.0 | 3.0 | 2.7 | 2.2 | 1.3 | 0.5 | 0.1 | 0.5 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (3.7) | 1.7 | (2.7) | (5.3) | (19.7) | (9.6) | (5.4) | (5.8) | (9.3) | (12.3) | (7.1) | (8.2) | (22.5) | (14.4) | (20.5) | (11.9) | (13.3) | (18.0) | (22.6) | (13.8) | (11.2) | (9.4) | (9.2) | (5.0) | (5.2) | (7.8) |
| EBIT | (3.7) | (3.8) | (6.9) | (10.3) | (25.3) | (13.9) | (8.7) | (9.0) | (12.5) | (15.4) | (9.9) | (10.7) | (25.4) | (17.0) | (22.6) | (13.8) | (15.3) | (19.8) | (23.9) | (14.6) | (11.9) | (10.2) | (10.0) | (5.9) | (5.9) | (8.5) |
| Income Before Tax | (5.0) | (5.0) | (8.0) | (11.6) | (26.4) | (15.1) | (9.9) | (10.2) | (13.7) | (16.6) | (11.1) | (11.9) | (26.6) | (18.2) | (23.8) | (15.0) | (16.5) | (20.6) | (23.9) | (14.7) | (12.3) | (10.5) | (10.2) | (6.2) | (6.1) | (8.6) |
| Income Tax Expense | 0.4 | 0.2 | 0.6 | (0.0) | (0.0) | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.6) | 0.1 | (0.1) | 0.1 | 0.6 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (5.3) | (5.3) | (8.6) | (11.6) | (26.4) | (15.1) | (9.9) | (10.2) | (13.7) | (16.6) | (10.6) | (12.0) | (26.6) | (18.3) | (24.4) | (15.0) | (16.6) | (20.0) | (23.9) | (14.7) | (12.3) | (10.5) | (10.2) | (6.2) | (6.1) | (8.6) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.10 | -0.17 | -0.23 | -0.52 | -0.30 | -0.20 | -0.21 | -0.28 | -0.34 | -0.22 | -0.25 | -0.55 | -0.38 | -0.51 | -0.32 | -0.35 | -0.43 | -0.53 | -0.33 | -0.28 | -0.24 | -0.23 | -0.15 | -0.15 | -0.24 |
| EPS (Diluted) | -0.10 | -0.10 | -0.17 | -0.23 | -0.52 | -0.30 | -0.20 | -0.21 | -0.28 | -0.34 | -0.22 | -0.25 | -0.55 | -0.38 | -0.51 | -0.32 | -0.35 | -0.43 | -0.53 | -0.33 | -0.28 | -0.24 | -0.23 | -0.15 | -0.15 | -0.24 |
| Shares Outstanding | 53.1 | 51.9 | 50.8 | 50.9 | 50.5 | 50.3 | 49.6 | 49.3 | 48.8 | 48.6 | 48.1 | 48.0 | 47.9 | 47.7 | 47.5 | 47.3 | 47.1 | 46.8 | 45.0 | 44.0 | 44.3 | 42.9 | 44.3 | 40.0 | 40.0 | 35.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 21.8 | 21.0 | 15.0 | 20.8 | 16.8 | 15.5 | 22.2 | 17.4 | 22.1 | 45.7 | 53.4 | 44.4 | 56.7 | 39.7 | 65.7 | 30.5 | 46.8 | 59.0 | 86.3 | 57.8 | 37.4 | 49.5 | 59.9 |
| Short-Term Investments | 494.9 | 202.9 | 204.1 | 203.7 | 209.0 | 215.9 | 217.6 | 216.6 | 218.8 | 208.1 | 215.4 | 232.4 | 229.4 | 256.5 | 253.8 | 310.7 | 309.8 | 309.7 | 30.5 | 266.7 | 0 | 0 | 0 |
| Net Receivables | 130.3 | 119.7 | 97.4 | 98.9 | 86.9 | 85.5 | 74.0 | 78.5 | 71.1 | 69.3 | 70.1 | 64.0 | 57.7 | 52.2 | 49.3 | 50.9 | 44.0 | 38.5 | 32.4 | 25.2 | 21.4 | 20.1 | 14.6 |
| Inventory | 3.9 | 3.6 | 3.9 | 4.2 | 4.6 | 4.0 | 3.9 | 3.5 | 2.9 | 2.9 | 2.9 | 1.3 | 1.3 | 1.4 | 1.6 | 5.6 | 1.7 | 2.2 | 2.0 | 1.4 | 1.5 | 1.5 | 2.3 |
| Other Current Assets | 13.4 | 9.7 | 7.0 | 7.6 | 6.1 | 7.2 | 4.9 | 4.9 | 6.5 | 9.4 | 8.9 | 10.3 | 13.8 | 15.9 | 9.4 | 4.4 | 4.1 | 7.6 | 5.6 | 0 | 26.5 | 0.7 | 0 |
| Total Current Assets | 672.4 | 364.1 | 334.6 | 341.1 | 328.5 | 334.6 | 327.5 | 325.7 | 327.4 | 341.4 | 356.2 | 357.3 | 364.8 | 372.8 | 387.2 | 409.7 | 414.2 | 423.0 | 163.4 | 356.1 | 92.9 | 73.6 | 77.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 89.8 | 79.9 | 71.8 | 59.9 | 57.7 | 54.5 | 53.3 | 51.9 | 49.9 | 48.7 | 47.9 | 39.0 | 38.4 | 45.9 | 45.0 | 39.6 | 37.3 | 37.3 | 37.8 | 11.6 | 9.8 | 8.2 | 7.9 |
| Goodwill | 263.5 | 263.6 | 263.8 | 263.8 | 263.8 | 263.0 | 262.7 | 263.0 | 262.8 | 262.8 | 262.9 | 262.9 | 263.0 | 262.4 | 258.0 | 260.0 | 260.0 | 255.2 | 254.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Intangible Assets | 27.0 | 27.8 | 28.6 | 29.5 | 30.4 | 31.2 | 32.1 | 33.0 | 33.9 | 34.9 | 35.8 | 36.7 | 37.6 | 39.0 | 39.4 | 40.3 | 41.3 | 41.0 | 41.7 | 1.6 | 1.7 | 1.7 | 1.8 |
| Long-Term Investments | 4.2 | 4.1 | 4.1 | 4.2 | 4.1 | 4.1 | 4.1 | 4.2 | 4.1 | 4.2 | 4.1 | 4.2 | 4.3 | 4.1 | 4.1 | 4.3 | 4.3 | 4.2 | 4.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.9 | 0.9 | 0.9 | 0.5 | 2.7 | 2.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.8 | 0.2 | 0.3 | 0.3 | 0.8 |
| Total Non-Current Assets | 385.4 | 376.2 | 369.1 | 357.8 | 358.5 | 355.5 | 352.6 | 352.5 | 351.2 | 351.1 | 351.2 | 343.3 | 343.7 | 351.9 | 346.9 | 344.5 | 343.5 | 338.3 | 339.2 | 14.2 | 12.6 | 11.0 | 11.3 |
| Total Assets | 1,057.8 | 740.3 | 703.7 | 698.9 | 687.0 | 690.1 | 680.1 | 678.2 | 678.6 | 692.5 | 707.4 | 700.5 | 708.5 | 724.7 | 734.1 | 754.3 | 757.7 | 761.3 | 502.6 | 370.3 | 105.5 | 84.6 | 89.0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 70.6 | 62.3 | 44.6 | 46.2 | 42.0 | 50.2 | 35.0 | 6.4 | 10.2 | 14.0 | 43.9 | 13.3 | 12.6 | 12.3 | 12.4 | 12.1 | 14.2 | 9.9 | 12.7 | 5.2 | 13.1 | 7.5 | 5.6 |
| Short-Term Debt | 85.5 | 85.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 15.8 | 15.8 |
| Deferred Revenue | 13.5 | 12.0 | 10.3 | 11.3 | 10.2 | 9.9 | 7.9 | 8.3 | 9.0 | 9.6 | 7.4 | 9.7 | 10.0 | 10.0 | 8.7 | 10.6 | 10.7 | 10.0 | 7.9 | 3.4 | 4.3 | 3.9 | 2.4 |
| Other Current Liabilities | 0 | 0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 209.2 | 204.4 | 88.9 | 94.1 | 84.0 | 89.4 | 74.8 | 70.9 | 70.5 | 78.7 | 83.2 | 67.8 | 69.0 | 64.8 | 64.0 | 65.0 | 59.8 | 53.8 | 57.0 | 27.2 | 73.4 | 43.3 | 38.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 243.2 | 242.7 | 337.4 | 326.9 | 326.4 | 284.1 | 283.6 | 283.2 | 282.7 | 282.2 | 281.8 | 281.3 | 280.8 | 280.4 | 279.9 | 279.4 | 279.0 | 278.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0.5 | (9.3) | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.8 | 1.5 | 1.4 | 1.3 | 1.0 | 3.3 | 3.3 | 3.3 | 3.1 | 0 | 160.7 | 0 | 160.7 |
| Total Non-Current Liabilities | 252.4 | 252.7 | 338.0 | 331.6 | 331.5 | 289.6 | 289.7 | 291.0 | 291.1 | 292.1 | 293.8 | 295.8 | 297.0 | 297.5 | 298.3 | 296.3 | 296.3 | 297.4 | 20.1 | 2.2 | 162.3 | 1.0 | 161.8 |
| Total Liabilities | 461.6 | 457.1 | 427.0 | 425.8 | 415.5 | 379.1 | 364.5 | 361.8 | 361.6 | 370.9 | 377.0 | 363.6 | 366.0 | 362.3 | 362.3 | 361.3 | 356.1 | 351.1 | 77.1 | 29.4 | 235.7 | 44.3 | 200.2 |
| 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 |
| Retained Earnings | (442.6) | (437.3) | (432.0) | (423.4) | (411.8) | (385.4) | (370.3) | (360.4) | (350.2) | (336.5) | (319.9) | (306.3) | (294.3) | (267.7) | (252.4) | (224.9) | (209.9) | (193.4) | (173.3) | (149.4) | (134.7) | (122.5) | (112.0) |
| Accumulated Other Comprehensive Income | 4.2 | 4.1 | 4.8 | 4.5 | 4.3 | 1.2 | (0.3) | 1.3 | 0.5 | 0.4 | 0.9 | 0.4 | 0.4 | 0.2 | 0.0 | (0.5) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Stockholders' Equity | 595.0 | 282.0 | 275.6 | 272.0 | 270.4 | 309.9 | 314.5 | 315.2 | 315.8 | 320.4 | 329.3 | 335.8 | 341.4 | 361.3 | 370.7 | 391.8 | 400.5 | 409.1 | 424.4 | 340.9 | (130.2) | 40.3 | (111.2) |
| Total Liabilities & Equity | 1,057.8 | 740.3 | 703.7 | 698.9 | 687.0 | 690.1 | 680.1 | 678.2 | 678.6 | 692.5 | 707.4 | 700.5 | 708.5 | 724.7 | 734.1 | 754.3 | 757.7 | 761.3 | 502.6 | 370.3 | 105.5 | 84.6 | 89.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 339.8 | 339.8 | 349.3 | 333.5 | 334.9 | 293.9 | 295.1 | 296.5 | 297.2 | 298.3 | 299.5 | 300.7 | 301.7 | 302.1 | 302.3 | 298.9 | 298.7 | 299.7 | 22.5 | 3.3 | 18.4 | 17.7 | 17.9 |
| Net Debt | 318.0 | 318.7 | 334.3 | 312.6 | 318.2 | 278.4 | 272.9 | 279.1 | 275.2 | 252.6 | 246.1 | 256.3 | 245.0 | 262.4 | 236.7 | 268.4 | 251.9 | 240.7 | (63.8) | (54.5) | (19.0) | (31.8) | (42.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (5.3) | (5.3) | (8.6) | (11.6) | (26.4) | (15.1) | (9.9) | (10.2) | (13.7) | (16.6) | (10.6) | (12.0) | (26.6) | (18.3) | (24.4) | (15.0) | (16.5) | (20.0) | (23.9) | (14.7) | (12.3) | (10.5) | (10.2) | (6.2) | (6.1) | (8.6) |
| Depreciation & Amortization | 5.8 | 4.9 | 6.0 | 5 | 5.5 | 4.2 | 3.4 | 3.2 | 4.3 | 4.2 | 3.9 | 2.5 | 2.9 | 2.6 | 2.1 | 1.9 | 2.0 | 1.8 | 1.3 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 |
| Stock-Based Compensation | 19.7 | 0 | 10.4 | 10.7 | 7.9 | 7.3 | 8.2 | 7.0 | 8.1 | 6.0 | 5.9 | 5.7 | 5.8 | 4.7 | 5.1 | 5.1 | 5.5 | 3.5 | 2.6 | 2.3 | 2.0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 |
| Change in Working Capital | (12.3) | 5.1 | (2.4) | (1.0) | (5.0) | (2.2) | 5.0 | (5.5) | (8.7) | (6.3) | (1.6) | (4.4) | 0.5 | (8.2) | (5.0) | (7.4) | (4.8) | (12.4) | (14.0) | (7.2) | (1.4) | (1.0) | 2.1 | (0.8) | (0.6) | 1.2 |
| Other Non-Cash Items | (5.4) | 10.2 | (1.0) | 2.7 | 17.6 | 2.0 | 2.4 | 1.9 | 0.9 | 0.9 | 1.2 | 2.2 | 11.2 | 2.8 | 5.2 | 4.1 | 3.9 | 3.4 | 2.8 | 2.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Operating Cash Flow | 2.5 | 15.0 | 4.4 | 5.8 | (0.4) | (3.7) | 9.1 | (3.6) | (9.1) | (11.7) | (1.3) | (6.0) | (6.2) | (16.5) | (17.1) | (11.3) | (9.9) | (24.3) | (31.2) | (16.8) | (10.6) | (9.9) | (4.9) | (5.5) | (5.3) | (6.3) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (13.4) | (10.6) | (10.3) | (7.4) | (7.0) | (5.5) | (4.5) | (4.8) | (4.4) | (4.3) | (6.4) | (3.6) | (4.3) | (4.2) | (4.0) | (4.2) | (2.9) | (2.5) | (1.6) | (1.9) | (1.5) | (1.2) | (1.3) | (0.9) | (1.0) | (1.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 27.0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (314.5) | (12.3) | (2.0) | (2.1) | (2.2) | (2.3) | (2.5) | (2.8) | (10.8) | (2.7) | (3.0) | (3.0) | (3.0) | (2.7) | (2.2) | (1.3) | (0.5) | (280.1) | (0.5) | (267.0) | 0 | 0 | 0 | 0 | 0 | (17.7) |
| Sales/Maturities of Investments | 22.5 | 13.5 | 1.5 | 7.5 | 9 | 4 | 1.5 | 5 | 0 | 10 | 20 | 0 | 30 | 0 | 58.9 | 0 | 0 | 0.0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 |
| Other Investing Activities | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | (27.0) | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0.2 | (174.0) | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 |
| Investing Cash Flow | (305.4) | (9.4) | (10.7) | (2.1) | (0.1) | (3.7) | (5.4) | (2.6) | (15.1) | 2.9 | 10.6 | (6.6) | 22.7 | (10) | 52.7 | (5.5) | (3.4) | (282.5) | 58.9 | (268.9) | (1.5) | (1.2) | (1.3) | (0.9) | 10.6 | (1.7) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0.3 | (0.3) | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 | (0.0) | (16.1) | (0.0) | (0.0) | (0.0) | (0.0) | 4.8 | 4.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (8.1) | 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 | (1.3) | (1.3) | 0 | (2.4) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 0 | 0.4 | 0.5 | (17.5) | 0 | 1.4 | 1.3 | 1.3 | 0 | 1.5 | 1.2 | 0.7 | 0.5 | (0.5) | 0.8 | 1.2 | (8.0) | 0.9 | 322.2 | (0.0) | 0.8 | 0.1 | 26.2 | 0.1 | 0.1 |
| Financing Cash Flow | 303.5 | 0.5 | 0.4 | 0.5 | 1.5 | 0.5 | 1.4 | 1.4 | 0.6 | 1.2 | (0.4) | 0.3 | 0.7 | 0.5 | (0.5) | 0.8 | 1.2 | 279.5 | 0.9 | 306.1 | (0.0) | 0.8 | 0.1 | 26.2 | 4.8 | 4.1 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 0.7 | 6.0 | (5.8) | 4.1 | 1.2 | (6.7) | 4.8 | (4.6) | (23.6) | (7.7) | 9.1 | (12.4) | 17.0 | (26.0) | 35.2 | (16.3) | (12.1) | (27.3) | 28.5 | 20.4 | (12.2) | (10.4) | (6.2) | 19.8 | 10.1 | (3.9) |
| Cash at Beginning | 21.0 | 15.0 | 20.8 | 16.8 | 15.5 | 22.2 | 17.4 | 22.1 | 45.7 | 53.4 | 44.4 | 56.7 | 39.7 | 65.7 | 30.5 | 46.8 | 59.0 | 86.3 | 57.8 | 37.4 | 49.5 | 59.9 | 66.1 | 46.3 | 36.2 | 40.1 |
| Cash at End | 21.8 | 21.0 | 15.0 | 20.8 | 16.8 | 15.5 | 22.2 | 17.4 | 22.1 | 45.7 | 53.4 | 44.4 | 56.7 | 39.7 | 65.7 | 30.5 | 46.8 | 59.0 | 86.3 | 57.8 | 37.4 | 49.5 | 59.9 | 66.1 | 46.3 | 36.2 |
| Free Cash Flow | (10.8) | 4.4 | (5.9) | (1.7) | (7.4) | (9.2) | 4.5 | (8.5) | (13.5) | (16.1) | (7.7) | (9.5) | (10.5) | (20.6) | (21.1) | (15.5) | (12.8) | (26.8) | (32.8) | (18.7) | (12.1) | (11.2) | (6.2) | (6.4) | (6.3) | (7.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 229.3 | 205.1 | 192.4 | 180.7 | 162.5 | 151.0 | 148.5 | 141.7 | 132.6 | 122.7 | 128.1 | 118.9 | 111.0 | 105.3 | 98.2 | 103.6 | 95.6 | 83.7 | 67.1 | 56.7 | 50.6 | 43.9 | 38.0 | 42.0 | 34.8 | 26.7 |
| Gross Profit | 87.2 | 78.5 | 75.2 | 72.0 | 65.2 | 56.3 | 59.0 | 55.8 | 52.9 | 47.9 | 49.1 | 46.2 | 43.6 | 39.4 | 36.0 | 40.9 | 37.7 | 32.9 | 20.9 | 14.5 | 11.9 | 9.8 | 9.5 | 10.2 | 8.3 | 5.4 |
| Operating Income | (5.5) | (5.2) | (8.8) | (11.1) | (10.3) | (15.4) | (11.5) | (11.5) | (15.3) | (17.9) | (12.5) | (13.2) | (28.1) | (19.8) | (24.3) | (15.2) | (15.6) | (19.0) | (22.6) | (14.3) | (11.8) | (10.0) | (9.4) | (5.8) | (5.7) | (8.4) |
| Net Income | (5.3) | (5.3) | (8.6) | (11.6) | (26.4) | (15.1) | (9.9) | (10.2) | (13.7) | (16.6) | (10.6) | (12.0) | (26.6) | (18.3) | (24.4) | (15.0) | (16.6) | (20.0) | (23.9) | (14.7) | (12.3) | (10.5) | (10.2) | (6.2) | (6.1) | (8.6) |
| EPS (Diluted) | -0.10 | -0.10 | -0.17 | -0.23 | -0.52 | -0.30 | -0.20 | -0.21 | -0.28 | -0.34 | -0.22 | -0.25 | -0.55 | -0.38 | -0.51 | -0.32 | -0.35 | -0.43 | -0.53 | -0.33 | -0.28 | -0.24 | -0.23 | -0.15 | -0.15 | -0.24 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 21.8 | 21.0 | 15.0 | 20.8 | 16.8 | 15.5 | 22.2 | 17.4 | 22.1 | 45.7 | 53.4 | 44.4 | 56.7 | 39.7 | 65.7 | 30.5 | 46.8 | 59.0 | 86.3 | 57.8 | 37.4 | 49.5 | 59.9 | |||
| Total Assets | 1,057.8 | 740.3 | 703.7 | 698.9 | 687.0 | 690.1 | 680.1 | 678.2 | 678.6 | 692.5 | 707.4 | 700.5 | 708.5 | 724.7 | 734.1 | 754.3 | 757.7 | 761.3 | 502.6 | 370.3 | 105.5 | 84.6 | 89.0 | |||
| Total Debt | 339.8 | 339.8 | 349.3 | 333.5 | 334.9 | 293.9 | 295.1 | 296.5 | 297.2 | 298.3 | 299.5 | 300.7 | 301.7 | 302.1 | 302.3 | 298.9 | 298.7 | 299.7 | 22.5 | 3.3 | 18.4 | 17.7 | 17.9 | |||
| Stockholders' Equity | 595.0 | 282.0 | 275.6 | 272.0 | 270.4 | 309.9 | 314.5 | 315.2 | 315.8 | 320.4 | 329.3 | 335.8 | 341.4 | 361.3 | 370.7 | 391.8 | 400.5 | 409.1 | 424.4 | 340.9 | (130.2) | 40.3 | (111.2) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 2.5 | 15.0 | 4.4 | 5.8 | (0.4) | (3.7) | 9.1 | (3.6) | (9.1) | (11.7) | (1.3) | (6.0) | (6.2) | (16.5) | (17.1) | (11.3) | (9.9) | (24.3) | (31.2) | (16.8) | (10.6) | (9.9) | (4.9) | (5.5) | (5.3) | (6.3) |
| Capital Expenditure | (13.4) | (10.6) | (10.3) | (7.4) | (7.0) | (5.5) | (4.5) | (4.8) | (4.4) | (4.3) | (6.4) | (3.6) | (4.3) | (4.2) | (4.0) | (4.2) | (2.9) | (2.5) | (1.6) | (1.9) | (1.5) | (1.2) | (1.3) | (0.9) | (1.0) | (1.0) |
| Free Cash Flow | (10.8) | 4.4 | (5.9) | (1.7) | (7.4) | (9.2) | 4.5 | (8.5) | (13.5) | (16.1) | (7.7) | (9.5) | (10.5) | (20.6) | (21.1) | (15.5) | (12.8) | (26.8) | (32.8) | (18.7) | (12.1) | (11.2) | (6.2) | (6.4) | (6.3) | (7.3) |