BBAI - BigBear.ai Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
66.67%
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 36.7 | 34.4 | 27.3 | 33.1 | 32.5 | 34.8 | 43.8 | 41.5 | 39.8 | 33.1 | 40.6 | 34.0 | 38.5 | 42.2 | 40.4 | 40.7 | 37.6 | 36.4 | 33.5 | 40.2 | 36.3 | 35.6 | 7.8 |
| Cost of Revenue | 24.7 | 22.7 | 21.8 | 25.7 | 24.4 | 27.4 | 27.4 | 30.7 | 28.7 | 26.1 | 27.5 | 25.6 | 29.5 | 31.9 | 28.6 | 28.9 | 28.0 | 26.5 | 29.7 | 29.4 | 27.1 | 25.3 | 5.6 |
| Gross Profit | 12.1 | 11.7 | 5.5 | 7.4 | 8.1 | 7.4 | 16.4 | 10.8 | 11.1 | 7.0 | 13.0 | 8.4 | 9.0 | 10.2 | 11.8 | 11.8 | 9.6 | 9.9 | 3.8 | 10.8 | 9.2 | 10.3 | 2.2 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 7.6 | 5.5 | 4.8 | 3.4 | 4.4 | 4.2 | 2.3 | 3.8 | 3.6 | 1.1 | 2.0 | (0.3) | 2.2 | 1.1 | 1.2 | 1.8 | 2.5 | 2.9 | 1.9 | 1.4 | 1.9 | 0.9 | 0.2 |
| SG&A Expenses | 31.8 | 29.2 | 25.7 | 25.3 | 21.5 | 22.7 | 19.4 | 17.5 | 23.4 | 16.9 | 15.4 | 15.5 | 16.9 | 20.4 | 21.3 | 20.2 | 27.0 | 22.0 | 65.2 | 12.0 | 10.4 | 10.1 | 1.9 |
| Other Expenses | 0 | 0 | (0.7) | 0 | 0 | 0 | 2.8 | 0 | 0.8 | 0 | 4.1 | 1.4 | 0.0 | 0.8 | 15.7 | 2.1 | 35.4 | 1.4 | 8.7 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39.4 | 34.8 | 29.8 | 28.6 | 25.9 | 26.9 | 24.5 | 21.3 | 27.7 | 18.1 | 21.6 | 16.6 | 19.2 | 22.2 | 38.2 | 24.1 | 64.9 | 26.3 | 75.8 | 13.4 | 12.3 | 11.0 | 2.1 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (27.4) | (23.0) | (24.3) | (21.2) | (17.8) | (19.5) | (8.1) | (10.5) | (16.7) | (11.1) | (8.6) | (8.2) | (10.2) | (12.0) | (26.4) | (12.4) | (55.3) | (16.4) | (72.0) | (2.6) | (3.1) | (0.8) | 0.1 |
| Interest Expense | 0.3 | 0.3 | 4.0 | 4.6 | 4.4 | 5.1 | 15 | 3.5 | 6.5 | 3.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.8 | 3.6 | 3.6 | 3.6 | 2.2 | 1.9 | 1.8 | 1.9 | 0.1 |
| Interest Income | 3.8 | 3.8 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (18.6) | (49.4) | 2.3 | 11.3 | (220.7) | (53.4) | (2.2) | (5.2) | (5.1) | (119.2) | (2.5) | 9.5 | (11.4) | (20.6) | (8.7) | (10.3) | (53.2) | (13.4) | (61.5) | (0.8) | (1.4) | 1.2 | 0.2 |
| EBIT | (25.4) | (56.4) | (1.9) | 7.1 | (224.2) | (56.8) | (5.3) | (8.6) | (8.0) | (121.6) | (4.5) | 7.5 | (13.3) | (22.6) | (10.7) | (12.3) | (55.1) | (15.2) | (63.3) | (2.6) | (3.1) | (0.8) | 0.1 |
| Income Before Tax | (25.7) | (56.7) | (5.9) | 2.5 | (228.6) | (62.0) | (146.2) | (12.2) | (14.4) | (125.2) | (31.3) | 4.0 | (16.9) | (26.2) | (29.7) | (15.9) | (58.7) | (18.7) | (110.4) | (4.5) | (5.0) | (2.6) | 0.1 |
| Income Tax Expense | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | (0.0) | 0.3 | (0.0) | (0.0) | 0.1 | 0.2 | 0.3 | (1.8) | 0.1 | 4.4 | (1.3) | (1.8) | (0.2) | (0.0) |
| Net Income | (25.7) | (56.8) | (5.8) | 2.5 | (228.6) | (62.0) | (146.5) | (12.2) | (14.4) | (125.1) | (31.5) | 4.0 | (16.9) | (26.2) | (29.9) | (16.1) | (56.8) | (18.8) | (114.8) | (3.1) | (3.2) | (2.4) | 0.1 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.12 | -0.01 | 0.01 | -0.71 | -0.25 | -0.58 | -0.05 | -0.05 | -0.67 | -0.20 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.02 | -0.03 | -0.03 | -0.02 | 0.00 |
| EPS (Diluted) | -0.05 | -0.12 | -0.01 | -0.03 | -0.71 | -0.25 | -0.59 | -0.05 | -0.05 | -0.67 | -0.20 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.02 | -0.03 | -0.03 | -0.02 | 0.00 |
| Shares Outstanding | 479.1 | 473.1 | 436.7 | 396.6 | 320.6 | 250.6 | 250.6 | 250.0 | 246.3 | 187.3 | 156.8 | 155.8 | 140.8 | 138.0 | 130.0 | 126.3 | 126.3 | 134.5 | 112.5 | 104.9 | 105 | 105 | 105 |
| 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 | 36.3 | 100.7 | 87.1 | 456.6 | 390.8 | 107.6 | 50.1 | 65.6 | 72.3 | 81.4 | 32.6 | 32.2 | 29.9 | 21.8 | 12.6 | 22.0 | 29.8 | 60.0 | 68.9 | 10.8 | 9.0 | 9.9 | 9.7 |
| Short-Term Investments | 0 | 0 | 0 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31.0 | 22.8 | 22.7 | 26.6 | 29.0 | 35.1 | 39.8 | 34.4 | 35.0 | 39.0 | 26.8 | 29.5 | 36.6 | 35.1 | 31.4 | 33.0 | 29.8 | 29.6 | 29.2 | 24.1 | 24.0 | 24.5 | 24.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 305.6 | 270.5 | 220.7 | 1.5 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 2.7 | 3.6 | 0 | 1.3 | 0.9 | 0.5 | 0 | 3.2 | 0 | 0 |
| Total Current Assets | 372.9 | 394.0 | 330.5 | 619.8 | 424.3 | 148.2 | 93.8 | 104.2 | 111.8 | 125.0 | 63.8 | 65.8 | 71.6 | 65.7 | 54.3 | 60.0 | 67.7 | 96.1 | 206.2 | 41.3 | 37.9 | 35.7 | 34.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 7.5 | 8.6 | 8.6 | 8.7 | 10.1 | 10.3 | 10.8 | 10.9 | 11.2 | 11.3 | 5.0 | 5.3 | 5.5 | 5.8 | 6.1 | 1.5 | 1.4 | 1.3 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 |
| Goodwill | 238.6 | 238.7 | 241.1 | 48.4 | 48.4 | 119.1 | 119.1 | 118.6 | 118.6 | 119.8 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 67.1 | 67.2 | 91.6 | 91.6 | 91.6 | 91.3 | 91.3 | 91.3 |
| Intangible Assets | 130.8 | 137.4 | 139.5 | 112.7 | 115.6 | 117.6 | 119.1 | 119.3 | 118.2 | 120.4 | 82.0 | 82.8 | 81.9 | 83.8 | 85.7 | 87.6 | 89.5 | 82.0 | 83.6 | 85.3 | 87.0 | 88.7 | 90.5 |
| Long-Term Investments | 90.6 | 82.1 | 173.9 | 128.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.9 | 0.9 | 0.9 | 1.4 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 1.6 | 0.6 |
| Total Non-Current Assets | 468.4 | 467.6 | 564.0 | 300.0 | 175.1 | 248.0 | 250.0 | 249.9 | 249.1 | 252.6 | 136.1 | 137.2 | 136.6 | 138.9 | 141.0 | 156.9 | 158.8 | 175.7 | 177.1 | 182.9 | 182.6 | 182.5 | 184.0 |
| Total Assets | 841.3 | 861.7 | 894.5 | 919.8 | 599.4 | 396.3 | 343.8 | 354.1 | 360.9 | 377.6 | 199.9 | 203.0 | 208.2 | 204.6 | 195.3 | 216.9 | 226.5 | 271.8 | 383.3 | 224.2 | 220.5 | 218.2 | 218.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 11.2 | 4.2 | 6.1 | 5.6 | 3.4 | 3.9 | 8.5 | 4.2 | 7.1 | 6.2 | 11.0 | 9.1 | 7.3 | 10.5 | 15.4 | 7.4 | 6.4 | 6.6 | 5.5 | 9.5 | 5.0 | 2.9 | 2.7 |
| Short-Term Debt | 16.6 | 16.6 | 17.7 | 0 | 0.4 | 0.8 | 0.8 | 0 | 0.4 | 0.8 | 1.2 | 0 | 0.5 | 1.3 | 2.1 | 0.8 | 1.9 | 3.1 | 4.2 | 2.6 | 1.1 | 1.1 | 1.1 |
| Deferred Revenue | 10.2 | 11.3 | 0 | 3.5 | 4.5 | 3.0 | 2.5 | 2.1 | 3.5 | 3.9 | 0.9 | 2.3 | 2 | 2.3 | 2.0 | 4.8 | 3.7 | 2.8 | 4.2 | 2.1 | 1.0 | 0 | 0.5 |
| Other Current Liabilities | 11.1 | 16.1 | 161.8 | 169.5 | 195.7 | 59.5 | 170.6 | 16.8 | 26.9 | 29.8 | 44.6 | 29.3 | 45.5 | 27.6 | 2.1 | 2.3 | 4.0 | 6.9 | 45.4 | 0.5 | 0.5 | 0.9 | 0.4 |
| Total Current Liabilities | 65.7 | 64.8 | 185.5 | 197.9 | 221.6 | 89.1 | 203.0 | 50.6 | 53.3 | 63.1 | 68.6 | 57.0 | 71.8 | 60.8 | 35.8 | 32.7 | 28.8 | 30.2 | 70.0 | 27.0 | 20.1 | 14.5 | 12.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 5.3 | 6.5 | 6.7 | 104.9 | 102.7 | 100.6 | 135.4 | 195.7 | 195.2 | 194.8 | 194.3 | 193.8 | 193.3 | 192.8 | 192.3 | 191.8 | 191.3 | 190.9 | 190.4 | 105.4 | 105.6 | 105.7 | 105.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 5.3 | 6.5 | 97.2 | 111.8 | 111.2 | 109.4 | 144.5 | 205.1 | 204.8 | 206.1 | 198.6 | 198.3 | 198.0 | 197.8 | 197.4 | 192.3 | 191.9 | 191.6 | 190.9 | 105.5 | 105.6 | 105.8 | 105.9 |
| Total Liabilities | 71.0 | 71.3 | 282.7 | 309.7 | 332.8 | 198.5 | 347.5 | 255.7 | 258.1 | 269.1 | 267.2 | 255.3 | 269.8 | 258.6 | 233.2 | 225.0 | 220.7 | 221.8 | 261.0 | 132.5 | 125.7 | 120.2 | 118.0 |
| 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 | 108.3 | 108.3 | 108.3 | 108.2 |
| Retained Earnings | (948.1) | (922.3) | (865.6) | (859.7) | (862.2) | (633.6) | (571.6) | (462.5) | (450.3) | (438.6) | (313.4) | (292.2) | (296.2) | (279.3) | (253.1) | (223.2) | (207.1) | (150.2) | (131.4) | (16.6) | (13.4) | (10.3) | (7.8) |
| Accumulated Other Comprehensive Income | (0.9) | (0.8) | (0.1) | (0.2) | (0.1) | 0.1 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 770.3 | 790.4 | 611.9 | 610.0 | 266.6 | 197.8 | (3.7) | 98.4 | 102.8 | 108.5 | (67.3) | (52.3) | (61.6) | (54.0) | (37.9) | (8.1) | 5.8 | 50.1 | 122.4 | 91.7 | 94.8 | 98.0 | 100.4 |
| Total Liabilities & Equity | 841.3 | 861.7 | 894.5 | 919.8 | 599.4 | 396.3 | 343.8 | 354.1 | 360.9 | 377.6 | 199.9 | 203.0 | 208.2 | 204.6 | 195.3 | 216.9 | 226.5 | 271.8 | 383.3 | 224.2 | 220.5 | 218.2 | 218.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 22.8 | 24.1 | 24.3 | 112.9 | 112.6 | 111.3 | 146.4 | 206.1 | 206.3 | 207.7 | 200.6 | 199.1 | 199.4 | 199.8 | 200.3 | 192.6 | 193.3 | 193.9 | 194.6 | 108.0 | 106.7 | 106.8 | 107.0 |
| Net Debt | (13.5) | (76.6) | (62.8) | (343.7) | (278.2) | 3.7 | 96.3 | 140.6 | 134.0 | 126.3 | 168.0 | 166.9 | 169.5 | 178.0 | 187.6 | 170.6 | 163.4 | 133.9 | 125.7 | 97.3 | 97.7 | 96.9 | 97.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (25.7) | (56.8) | (5.8) | 2.5 | (228.6) | (62.0) | (146.5) | (15.1) | (14.4) | (127.8) | (21.3) | 4.0 | (16.9) | (26.2) | (29.9) | (16.1) | (56.8) | (18.8) | (114.8) | (3.1) | (3.2) | (2.4) |
| Depreciation & Amortization | 6.8 | 7.1 | 4.2 | 4.1 | 3.5 | 3.5 | 3.1 | 3.4 | 2.9 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
| Stock-Based Compensation | 4.7 | 3.4 | 6.3 | 5.3 | 4.3 | 7.4 | 5.1 | 5.2 | 5.7 | 5.2 | 6.1 | 4.8 | 4.0 | 3.8 | (0.3) | 2.2 | 5.1 | 3.9 | 60.5 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (8.5) | (7.6) | (9.6) | 1.2 | 8.0 | 5.4 | (12.4) | 2.3 | 3.1 | (6.5) | 2.9 | 10.8 | (6.5) | (3.6) | (2.1) | 4.9 | (8.5) | 6.2 | (9.4) | 3.4 | 2.5 | 1.4 |
| Other Non-Cash Items | 0.5 | 35.8 | 4.7 | (22.8) | 209.0 | 39.1 | 136.2 | 2.4 | (4.4) | 112.4 | 10.2 | (14.9) | 4.6 | 11.9 | 20.1 | 0.4 | 35.6 | (0.7) | 36.5 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | (22.2) | (18.0) | (21.8) | (9.6) | (3.9) | (6.7) | (14.8) | (1.9) | (7.1) | (14.4) | (0.1) | 6.6 | (12.8) | (12.0) | (10.5) | (6.4) | (24.5) | (7.5) | (21.0) | 0.9 | (0.6) | 0.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.3) | (1.3) | (1.2) | (1.6) | (3.4) | (4.3) | (1.7) | (1.7) | (1.1) | (2.7) | (0.0) | 0 | (0.0) | (0.2) | (0.1) | (0.4) | (0.0) | (0.3) | (0.1) | (0.2) |
| Acquisitions | 0 | (10.2) | (229.0) | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.4) | 0 | 0 | 0 | 0 | (0.2) |
| Purchases of Investments | 0 | 0 | (305.7) | (258.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 36.3 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (79.0) | 0 | 191.2 | (1.1) | (1.2) | (1.5) | (3.2) | (4.2) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | (43.0) | 32.7 | (343.8) | (260.1) | (1.2) | (1.6) | (3.4) | (4.3) | (1.7) | 12.3 | (1.1) | (2.7) | (0.0) | 0 | (0.0) | (0.3) | (4.5) | (0.4) | (0.0) | (0.3) | (0.1) | (0.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.4) | (0.1) | (0.4) | 0.8 | (0.4) | (0.4) | (0.4) | 1.2 | (0.5) | (0.8) | (0.8) | 1.3 | (1.2) | (1.2) | (1.2) | 89.3 | 1.2 | (0.3) | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (5.2) | 0 | 0 | 0 | 0 | (100.9) | 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 |
| Other Financing Activities | (5.0) | (0.8) | (0.1) | (3.4) | (5.8) | (6.3) | 0.4 | (0.0) | 0.0 | 51.4 | 0.3 | (0.6) | 1.9 | (3.0) | (0.1) | (0.0) | (0.0) | 0 | 452.9 | 0 | 0 | 0 |
| Financing Cash Flow | (3.4) | (0.8) | 1.3 | 335.3 | 288.8 | 65.9 | 2.3 | (0.4) | (0.4) | 51.0 | 1.5 | (1.6) | 20.9 | 21.2 | 1.2 | (1.2) | (1.2) | (102.1) | 180.2 | 1.2 | (0.3) | (0.3) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (68.6) | 14.1 | (363.9) | 65.7 | 283.2 | 57.5 | (15.4) | (6.7) | (9.1) | 48.9 | 0.4 | 2.3 | 8.1 | 9.2 | (9.3) | (7.9) | (30.1) | (109.9) | 159.1 | 1.8 | (0.9) | 0.2 |
| Cash at Beginning | 106.7 | 92.6 | 456.6 | 390.8 | 107.6 | 50.1 | 65.6 | 72.3 | 81.4 | 32.6 | 32.2 | 29.9 | 21.8 | 12.6 | 22.0 | 29.8 | 60.0 | 169.9 | 10.8 | 9.0 | 9.9 | 9.7 |
| Cash at End | 38.1 | 106.7 | 92.6 | 456.6 | 390.8 | 107.6 | 50.1 | 65.6 | 72.3 | 81.4 | 32.6 | 32.2 | 29.9 | 21.8 | 12.6 | 22.0 | 29.8 | 60.0 | 169.9 | 10.8 | 9.0 | 9.9 |
| Free Cash Flow | (22.5) | (18.3) | (22.1) | (10.9) | (5.0) | (8.3) | (18.2) | (6.2) | (8.8) | (16.0) | (1.2) | 3.8 | (12.8) | (12.0) | (10.6) | (6.6) | (24.6) | (7.9) | (21.0) | 0.6 | (0.7) | 0.7 |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 36.7 | 34.4 | 27.3 | 33.1 | 32.5 | 34.8 | 43.8 | 41.5 | 39.8 | 33.1 | 40.6 | 34.0 | 38.5 | 42.2 | 40.4 | 40.7 | 37.6 | 36.4 | 33.5 | 40.2 | 36.3 | 35.6 | 7.8 |
| Gross Profit | 12.1 | 11.7 | 5.5 | 7.4 | 8.1 | 7.4 | 16.4 | 10.8 | 11.1 | 7.0 | 13.0 | 8.4 | 9.0 | 10.2 | 11.8 | 11.8 | 9.6 | 9.9 | 3.8 | 10.8 | 9.2 | 10.3 | 2.2 |
| Operating Income | (27.4) | (23.0) | (24.3) | (21.2) | (17.8) | (19.5) | (8.1) | (10.5) | (16.7) | (11.1) | (8.6) | (8.2) | (10.2) | (12.0) | (26.4) | (12.4) | (55.3) | (16.4) | (72.0) | (2.6) | (3.1) | (0.8) | 0.1 |
| Net Income | (25.7) | (56.8) | (5.8) | 2.5 | (228.6) | (62.0) | (146.5) | (12.2) | (14.4) | (125.1) | (31.5) | 4.0 | (16.9) | (26.2) | (29.9) | (16.1) | (56.8) | (18.8) | (114.8) | (3.1) | (3.2) | (2.4) | 0.1 |
| EPS (Diluted) | -0.05 | -0.12 | -0.01 | -0.03 | -0.71 | -0.25 | -0.59 | -0.05 | -0.05 | -0.67 | -0.20 | 0.03 | -0.12 | -0.19 | -0.23 | -0.13 | -0.45 | -0.14 | -1.02 | -0.03 | -0.03 | -0.02 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 36.3 | 100.7 | 87.1 | 456.6 | 390.8 | 107.6 | 50.1 | 65.6 | 72.3 | 81.4 | 32.6 | 32.2 | 29.9 | 21.8 | 12.6 | 22.0 | 29.8 | 60.0 | 68.9 | 10.8 | 9.0 | 9.9 | 9.7 |
| Total Assets | 841.3 | 861.7 | 894.5 | 919.8 | 599.4 | 396.3 | 343.8 | 354.1 | 360.9 | 377.6 | 199.9 | 203.0 | 208.2 | 204.6 | 195.3 | 216.9 | 226.5 | 271.8 | 383.3 | 224.2 | 220.5 | 218.2 | 218.4 |
| Total Debt | 22.8 | 24.1 | 24.3 | 112.9 | 112.6 | 111.3 | 146.4 | 206.1 | 206.3 | 207.7 | 200.6 | 199.1 | 199.4 | 199.8 | 200.3 | 192.6 | 193.3 | 193.9 | 194.6 | 108.0 | 106.7 | 106.8 | 107.0 |
| Stockholders' Equity | 770.3 | 790.4 | 611.9 | 610.0 | 266.6 | 197.8 | (3.7) | 98.4 | 102.8 | 108.5 | (67.3) | (52.3) | (61.6) | (54.0) | (37.9) | (8.1) | 5.8 | 50.1 | 122.4 | 91.7 | 94.8 | 98.0 | 100.4 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (22.2) | (18.0) | (21.8) | (9.6) | (3.9) | (6.7) | (14.8) | (1.9) | (7.1) | (14.4) | (0.1) | 6.6 | (12.8) | (12.0) | (10.5) | (6.4) | (24.5) | (7.5) | (21.0) | 0.9 | (0.6) | 0.9 | |
| Capital Expenditure | (0.3) | (0.3) | (0.3) | (1.3) | (1.2) | (1.6) | (3.4) | (4.3) | (1.7) | (1.7) | (1.1) | (2.7) | (0.0) | 0 | (0.0) | (0.2) | (0.1) | (0.4) | (0.0) | (0.3) | (0.1) | (0.2) | |
| Free Cash Flow | (22.5) | (18.3) | (22.1) | (10.9) | (5.0) | (8.3) | (18.2) | (6.2) | (8.8) | (16.0) | (1.2) | 3.8 | (12.8) | (12.0) | (10.6) | (6.6) | (24.6) | (7.9) | (21.0) | 0.6 | (0.7) | 0.7 | |