CAN - Canaan Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.93
DETAILS
HIGH:
$3.00
LOW:
$1.30
MEDIAN:
$1.50
CONSENSUS:
$1.93
UPSIDE:
365.06%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 62.9 | 196.3 | 150.7 | 100.2 | 82.8 | 88.8 | 73.6 | 71.9 | 35.0 | 49.1 | 33.3 | 18.6 | 55.2 | 74.0 | 136.9 | 246.6 | 201.4 | 343.0 | 204.2 | 167.3 | 61.3 | 5.9 | 24.0 | 25.2 | 9.6 | 463.2 | 670.6 | 241.5 | 47.2 | 277.7 |
| Cost of Revenue | 85.9 | 181.7 | 134.0 | 90.9 | 82.1 | 95.1 | 95.1 | 91.0 | 72.3 | 206.4 | 102.3 | 41.2 | 102.7 | 131.0 | 106.2 | 107.9 | 78.1 | 109.5 | 89.1 | 101.2 | 31.8 | 4.5 | 26.5 | 19.1 | 9.3 | 1,136.7 | 524.4 | 230.8 | 46.8 | 266.1 |
| Gross Profit | (23.0) | 14.6 | 16.6 | 9.3 | 0.6 | (6.4) | (21.5) | (19.1) | (37.3) | (54.1) | (69.0) | (22.6) | (47.5) | (57.0) | 30.7 | 138.7 | 123.2 | 233.5 | 115.0 | 66.0 | 29.6 | 1.4 | (2.5) | 6.1 | 0.3 | (673.4) | 146.2 | 10.8 | 0.5 | 11.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 15.4 | 11.5 | 16.4 | 16.4 | 18.9 | 16.6 | 14.8 | 14.6 | 15.3 | 10.8 | 17.1 | 1.2 | 19.0 | 35.2 | 16.5 | 15.5 | 15.1 | 17.6 | 15.3 | 9.9 | 8.9 | 6.1 | 4.7 | 3.7 | 5.9 | 63.6 | 38.1 | 35.9 | 31.3 | 51.1 |
| SG&A Expenses | 16.3 | 18.0 | 23.0 | 20.8 | 19.8 | 29.1 | 14.1 | 12.0 | 15.4 | 21.9 | 24.4 | 9.8 | 19.0 | 29.3 | 21.9 | 24.8 | 22.8 | 25.4 | 28.0 | 30.6 | 22.8 | 6.1 | 6.4 | 5.1 | 4.5 | 64.1 | 34.5 | 243.7 | 27.2 | 35.0 |
| Other Expenses | 0 | 0 | 0 | (0.9) | (0.5) | 3.6 | 6.5 | 0 | 0.1 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.7 | 29.4 | 39.4 | 36.4 | 38.3 | 49.3 | 35.3 | 26.7 | 30.7 | 39.2 | 31.5 | 6.7 | 39.6 | 59.3 | 25.7 | 23.2 | 37.8 | 38.1 | 29.1 | 28.4 | 29.5 | 12.6 | 10.4 | 8.7 | 6.2 | 125.4 | 52.3 | 271.9 | 55.9 | 78.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (54.7) | (14.8) | (22.7) | (27.1) | (37.6) | (55.6) | (56.8) | (45.8) | (67.9) | (93.3) | (112.8) | (33.5) | (85.6) | (129.4) | (7.7) | 98.4 | 85.3 | 190.5 | 71.8 | 25.6 | (2.1) | (10.9) | (13.7) | (2.7) | (10.0) | (800.3) | 73.5 | (268.6) | (58.0) | (67.4) |
| Interest Expense | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 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 | 0.5 | 1.9 | 2.7 |
| Interest Income | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 1.1 | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (47.8) | (83.4) | (12.9) | (0.4) | (78.0) | 0.7 | (35.5) | (38.1) | (53.0) | (72.0) | (100.5) | (108.3) | (77.4) | (82.5) | (2.1) | 98.0 | 86.0 | 227.8 | 72.1 | 38.0 | 1.4 | (9.7) | (12.4) | (1.5) | (5.6) | (101.6) | 13.6 | (37.1) | (7.2) | (8.7) |
| EBIT | (54.7) | (83.4) | (26.9) | (9.9) | (85.4) | (7.3) | (50.4) | (43.8) | (68.0) | (86.9) | (110.6) | (116.1) | (85.7) | (77.4) | (8.8) | 97.4 | 85.5 | 226.6 | 71.6 | 37.9 | 0.2 | (11.0) | (12.5) | (2.1) | (5.5) | (114.4) | 13.6 | (37.7) | (8.2) | (9.4) |
| Income Before Tax | (88.8) | (84.2) | (27.3) | (10.3) | (85.7) | (7.6) | (82.3) | (43.8) | (38.6) | (163.2) | (100.5) | (29.5) | (86.6) | (115.2) | 5.4 | 115.9 | 85.9 | 195.7 | 86.4 | 37.9 | 0.2 | (11.0) | (12.7) | (2.4) | (5.6) | (798.2) | 94.6 | (263.1) | (67.9) | (83.2) |
| Income Tax Expense | 0.2 | 0.8 | 0.5 | 0.8 | 0.7 | 85.3 | (6.7) | (1.9) | 0.8 | (23.3) | (20.4) | 3.1 | (2.3) | 25.4 | 1.0 | 25.0 | 20.9 | 7.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 55.7 |
| Net Income | (89.0) | (85.0) | (27.8) | (11.1) | (86.4) | (92.9) | (75.6) | (41.9) | (39.3) | (140.0) | (80.1) | (26.3) | (84.3) | (89.8) | 6.4 | 90.9 | 65.0 | 187.9 | 86.4 | 37.9 | 0.2 | (11.0) | (12.7) | (2.4) | (5.6) | (798.2) | 94.6 | (263.1) | (67.9) | (27.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.13 | -0.05 | -0.03 | -0.27 | -0.32 | -0.27 | -0.15 | -0.16 | -0.77 | -0.47 | -0.65 | -0.51 | -0.53 | 0.04 | 0.53 | 0.38 | 1.09 | 0.50 | 0.23 | 0.00 | -0.07 | -0.08 | -0.02 | -0.04 | -0.77 | 0.09 | -0.27 | -0.07 | -0.03 |
| EPS (Diluted) | -0.13 | -0.13 | -0.05 | -0.03 | -0.27 | -0.32 | -0.27 | -0.15 | -0.16 | -0.77 | -0.47 | -0.65 | -0.51 | -0.53 | 0.04 | 0.53 | 0.38 | 1.07 | 0.50 | 0.22 | 0.00 | -0.07 | -0.08 | -0.02 | -0.04 | -0.77 | 0.09 | -0.27 | -0.07 | -0.03 |
| Shares Outstanding | 691.4 | 634.5 | 519.2 | 399.7 | 321.2 | 285.7 | 277.5 | 274.5 | 247.8 | 180.4 | 170.6 | 169.5 | 166.8 | 167.7 | 172.1 | 172.4 | 172.2 | 175.7 | 174.1 | 174.8 | 160.5 | 155.5 | 156.5 | 156.7 | 156.7 | 149.4 | 145.7 | 140.0 | 135.3 | 129.9 |
| 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 | 2019 Q4 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.5 | 80.8 | 119.2 | 65.9 | 96.8 | 96.5 | 71.8 | 66.8 | 54.6 | 96.2 | 40.5 | 66.2 | 71.9 | 102.3 | 280.3 | 394.0 | 416.0 | 421.5 | 263.2 | 188.7 | 203.8 | 59.9 | 26.1 | 22.2 | 37.3 | 516.6 | 332.7 | 258.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 9.6 | 30.1 | 49.2 | 24.5 | 11.0 | 81.8 | 0 |
| Net Receivables | 78.6 | 19.3 | 120.2 | 127.9 | 62.6 | 114.7 | 67.7 | 8.2 | 1.6 | 58.4 | 9.8 | 10.1 | 0 | 0 | 0.8 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.1 | 15.4 | 0.1 | 1.4 | 1.0 | 2.9 | 4.4 | 23.7 |
| Inventory | 139.1 | 180.8 | 201.7 | 108.0 | 113.9 | 94.6 | 87.8 | 131.3 | 99.0 | 142.3 | 217.0 | 272.5 | 310.1 | 213.2 | 186.0 | 242.6 | 187.8 | 127.6 | 129.1 | 90.8 | 57.3 | 34.5 | 7.8 | 12.5 | 32.0 | 196.1 | 392.1 | 585.7 |
| Other Current Assets | 94.8 | 52.7 | 76.3 | 119.2 | 161.9 | 7.3 | 9.6 | 129.7 | (0.3) | 16.8 | 81.7 | 83.4 | 138.3 | 239.2 | 236.2 | 212.0 | 305.0 | 1.7 | 202.7 | 219.5 | 90.6 | 0.6 | 36.2 | 24.8 | 35.7 | 214.3 | 634.3 | 500.1 |
| Total Current Assets | 355.9 | 433.3 | 517.4 | 421.0 | 435.2 | 334.0 | 307.5 | 336.0 | 320.4 | 363.7 | 349.0 | 432.5 | 520.1 | 559.8 | 703.3 | 848.6 | 908.9 | 828.1 | 595.3 | 499.1 | 354.0 | 154.3 | 101.0 | 110.9 | 131.4 | 940.8 | 1,445.2 | 1,368.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.5 | 46.9 | 63.7 | 72.7 | 44.0 | 43.7 | 43.5 | 46.0 | 51.2 | 31.2 | 36.3 | 53.5 | 72.3 | 90.3 | 49.7 | 53.3 | 53.6 | 34.0 | 8.9 | 7.2 | 5.3 | 4.1 | 4.9 | 17.5 | 5.7 | 45.4 | 137.6 | 27.9 |
| Goodwill | 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 |
| Intangible Assets | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 121.3 | 121.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 3.0 | 3.1 | 3.1 | 3.1 | 0 | 0.0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.7 | 85.1 | 94.6 | 82.5 | 81.4 | 71.2 | 70.3 | 157.7 | 21.3 | 75.8 | 50.6 | 37.6 | 37.0 | 25.4 | 19.4 | 18.2 | 19.2 | 1.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 5.2 | 13.2 | 6.3 |
| Total Non-Current Assets | 176.2 | 169.6 | 152.6 | 171.2 | 130.4 | 129.0 | 194.6 | 189.6 | 212.8 | 129.6 | 114.8 | 106.8 | 112.8 | 130.2 | 77.9 | 75.7 | 75.0 | 56.3 | 13.3 | 7.8 | 5.7 | 4.5 | 5.7 | 17.8 | 6.0 | 50.6 | 150.9 | 34.3 |
| Total Assets | 532.1 | 602.9 | 670.0 | 592.2 | 565.6 | 463.0 | 502.1 | 525.5 | 533.2 | 493.3 | 463.8 | 539.2 | 632.9 | 690.0 | 781.2 | 924.3 | 983.9 | 884.4 | 608.7 | 506.8 | 359.7 | 158.8 | 106.6 | 128.7 | 137.4 | 991.4 | 1,596.1 | 1,402.7 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 20.4 | 25.6 | 33.7 | 30.0 | 15.7 | 14.0 | 16.7 | 29.9 | 16.7 | 6.2 | 19.2 | 27.3 | 26.9 | 16.7 | 4.6 | 14.5 | 15.9 | 22.5 | 18.6 | 16.7 | 6.9 | 5.7 | 1.5 | 2.3 | 9.3 | 14.2 | 10.5 | 6.9 |
| Short-Term Debt | 22.5 | 28.5 | 90.1 | 24.0 | 207.8 | 84.8 | 1.4 | 1.5 | 7.1 | 0 | (9.2) | (11.9) | 0 | 0 | 0 | (205.7) | 0 | 0 | 0 | 0 | 3.8 | 61,338 | 5.1 | 25.6 | 24.8 | 18.2 | 34.9 | 152.5 |
| Deferred Revenue | 7.7 | 0 | 86.9 | 6.0 | 17.5 | 37.1 | 16.2 | 50.6 | 38.9 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.1 | 20.7 | 0 | 116.7 | 0 | 6.0 | 79.2 | 20.4 | 3.3 | 85.0 | 0 | 0 | 15.6 | (8.6) | 74.9 | 0.0 | 302.4 | 174.6 | 158.6 | 160.9 | 1.1 | (61,267.2) | (0.0) | 2.3 | 3.4 | 1.9 | (5.3) | (3.8) |
| Total Current Liabilities | 106.4 | 131.1 | 279.0 | 236.9 | 289.9 | 178.6 | 151.2 | 116.8 | 110.3 | 135.2 | 90.8 | 110.3 | 82.9 | 75.8 | 96.8 | 220.2 | 345.5 | 327.4 | 224.2 | 208.2 | 270.4 | 90.8 | 24.5 | 34.9 | 41.2 | 285.2 | 668.6 | 1,161.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 33.4 | 23.7 | 0 | 20.8 | 20.7 | 7.3 | 24.0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,399 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.6 | 9.7 | 9.7 | 9.1 | 9.1 | 0 | 0.1 | 9.4 | 9.5 | 0.5 | 9.4 | 1.7 | 1.9 | 0.6 | 0.7 | 0.8 | 11.3 | 11.4 | 1.0 | 9.5 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | (13,387.5) | 15.2 | 0 |
| Total Non-Current Liabilities | 43.7 | 34.4 | 11.1 | 31.6 | 31.0 | 18.2 | 35.1 | 30.5 | 11.8 | 9.9 | 9.8 | 2.2 | 2.6 | 2.1 | 2.6 | 2.5 | 13.4 | 13.9 | 2.9 | 11.4 | 1.3 | 1.7 | 2.2 | 2.5 | 3.0 | 13.4 | 17.7 | 0 |
| Total Liabilities | 150.1 | 165.5 | 290.1 | 268.6 | 320.9 | 196.8 | 186.3 | 147.3 | 122.2 | 145.1 | 100.6 | 112.5 | 85.5 | 77.9 | 99.4 | 222.8 | 358.9 | 341.3 | 227.1 | 219.7 | 271.6 | 92.5 | 26.7 | 37.4 | 44.2 | 298.6 | 686.3 | 1,161.7 |
| 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 | 0.0 | 0.0 |
| Retained Earnings | (749.5) | (645.9) | (575.7) | (548.0) | (536.9) | (450.5) | (357.6) | (282.0) | (224.9) | (219.6) | (65.7) | 14.4 | 124.9 | 211.0 | 257.6 | 267.0 | 185.7 | 126.0 | (86.5) | (146.9) | (181.5) | (182.8) | (164.6) | (146.3) | (143.5) | (883.3) | (85.1) | 151.2 |
| Accumulated Other Comprehensive Income | (36.6) | (56.7) | (42.9) | (42.2) | (43.6) | (42.6) | (32.8) | (38.0) | (48.8) | (29.0) | (43.6) | (51.3) | (27.7) | (37.2) | 19.6 | 6.8 | (16.8) | (16.0) | 2.3 | 1.5 | 3.0 | 2.7 | 4.8 | 6.8 | 6.8 | (55.5) | (52.3) | (65.2) |
| Total Stockholders' Equity | 381.9 | 437.4 | 379.9 | 323.6 | 244.6 | 266.3 | 315.8 | 378.2 | 411.0 | 348.2 | 363.2 | 426.8 | 547.4 | 612.1 | 681.9 | 701.5 | 625.0 | 543.1 | 381.6 | 287.1 | 88.1 | 66.3 | 80.0 | 91.3 | 93.2 | 692.8 | 909.7 | 241.0 |
| Total Liabilities & Equity | 532.1 | 602.9 | 670.0 | 592.2 | 565.6 | 463.0 | 502.1 | 525.5 | 533.2 | 493.3 | 463.8 | 539.2 | 632.9 | 690.0 | 781.2 | 924.3 | 983.9 | 884.4 | 608.7 | 506.8 | 359.7 | 158.8 | 106.6 | 128.7 | 137.4 | 991.4 | 1,596.1 | 1,402.7 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 56.6 | 54.9 | 93.0 | 48.2 | 231.0 | 95.0 | 27.0 | 24.0 | 3.7 | 1.4 | 0.4 | 0.5 | 3.1 | 1.5 | 4.6 | 1.8 | 4.4 | 4.9 | 4.0 | 4.7 | 3.9 | 61,340.4 | 6.0 | 28.0 | 27.4 | 113.3 | 266.6 | 1,049.0 |
| Net Debt | 13.1 | (25.9) | (26.2) | (17.7) | 134.2 | (1.5) | (44.8) | (42.8) | (52.5) | (94.7) | (40.2) | (65.7) | (68.8) | (100.8) | (275.7) | (392.2) | (411.6) | (416.6) | (259.2) | (184.0) | (199.8) | 61,280.5 | (20.1) | 5.7 | (9.9) | (403.3) | (66.1) | 790.1 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | (85.0) | (27.7) | (11.1) | (86.4) | (675.6) | (75.6) | (41.9) | (39.3) | (139.0) | (585.1) | (110.8) | (578.8) | (422.0) | 63.6 | 617.0 | 65.0 | 1,191.4 | 86.4 | 37.9 | 0.2 | (70.9) | (12.7) | (16.7) | (40.6) | (798.2) | 94.6 | (263.1) | (67.9) | (27.5) | (66.8) | (433.3) | 108.4 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 58.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 17.2 | 0 | 0 | 5.0 | 4.0 | 2.1 | 2.1 |
| Stock-Based Compensation | 0 | 5.1 | 6.2 | 7.2 | 0 | 6.7 | 6.5 | 7.9 | 21.3 | 0 | 11.1 | 0 | 0 | 0 | 0 | 15.7 | 0 | 18.6 | 23.6 | 21.6 | 0 | 0.2 | 0 | 0 | 47.7 | 1.5 | 217.1 | 3.9 | 4.4 | 4.7 | 4.8 | 4.8 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683.7 | (136.9) | 0 | 0 | 309.9 | 215.0 | (221.4) | (221.4) |
| Other Non-Cash Items | 85.0 | 22.6 | 4.9 | 79.2 | (82.8) | 2.1 | 35.4 | 31.4 | 79.1 | 585.1 | 99.7 | 578.8 | 422.0 | (63.6) | (617.0) | (80.6) | (1,191.4) | (105.0) | (61.5) | (21.8) | 70.9 | 12.5 | 16.7 | 40.6 | (218.0) | 6.6 | 46.0 | 63.9 | (141.4) | (149.2) | 562.4 | 20.8 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | (217.2) | (59.2) | 0 | 0 | (38.6) | 0 | 0 | 0 | (98.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269.5) | (16.9) | 0 | 0 | 150.3 | 7.6 | (85.4) | (85.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (108.6) | (1.5) | 0 | 0 | (1.2) | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (3.6) | 0 | 0 | (8.4) | (7.1) | (4.7) | (4.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 5.4 | 1.3 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 229.6 | 8.2 | 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 Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 31.4 | 0 | 0 | 1.1 | 0.7 | 53.5 | 53.5 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 126.5 | 8.0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.0 | 27.8 | 0 | 0 | (7.3) | (6.4) | 48.8 | 48.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 72.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 |
| Stock Repurchased | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (0.3) | (315.6) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.0 | 49.6 | 0 | 0 | 42.8 | 100 | 72.6 | 72.6 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 218.8 | 52.0 | 0 | 0 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.4 | 49.6 | 0 | 0 | 50 | 100 | 72.6 | 72.6 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 180.3 | 5.0 | 0 | 0 | 55.6 | 0 | 0 | (204.6) | (1,238.0) | 0 | 0 | (28.2) | 1,055.2 | 0 | 0 | 0 | 0 | 0 | 0 | (268.7) | 192.2 | 332.7 | 0 | (545.2) | 192.9 | 352.3 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 523.9 | 66.8 | 0 | 0 | 40.6 | 0 | 0 | 699.4 | 1,935.1 | 0 | 0 | 2,722.7 | 1,673.3 | 0 | 0 | 0 | 0 | 0 | 0 | 540.0 | 332.7 | 0 | 0 | 545.2 | 352.3 | 0 | 0 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 704.2 | 71.8 | 0 | 0 | 96.2 | 0 | 0 | 494.7 | 697.1 | 0 | 0 | 2,694.5 | 2,728.5 | 0 | 0 | 0 | 0 | 0 | 0 | 271.4 | 524.8 | 332.7 | 0 | 0 | 545.2 | 352.3 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | (325.8) | (60.8) | 0 | 0 | (39.8) | 0 | 0 | 0 | (107.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271.6) | (20.5) | 0 | 0 | 142.0 | 0.6 | (90.1) | (90.1) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 62.9 | 196.3 | 150.7 | 100.2 | 82.8 | 88.8 | 73.6 | 71.9 | 35.0 | 49.1 | 33.3 | 18.6 | 55.2 | 74.0 | 136.9 | 246.6 | 201.4 | 343.0 | 204.2 | 167.3 | 61.3 | 5.9 | 24.0 | 25.2 | 9.6 | 463.2 | 670.6 | 241.5 | 47.2 | 277.7 | ||
| Gross Profit | (23.0) | 14.6 | 16.6 | 9.3 | 0.6 | (6.4) | (21.5) | (19.1) | (37.3) | (54.1) | (69.0) | (22.6) | (47.5) | (57.0) | 30.7 | 138.7 | 123.2 | 233.5 | 115.0 | 66.0 | 29.6 | 1.4 | (2.5) | 6.1 | 0.3 | (673.4) | 146.2 | 10.8 | 0.5 | 11.6 | ||
| Operating Income | (54.7) | (14.8) | (22.7) | (27.1) | (37.6) | (55.6) | (56.8) | (45.8) | (67.9) | (93.3) | (112.8) | (33.5) | (85.6) | (129.4) | (7.7) | 98.4 | 85.3 | 190.5 | 71.8 | 25.6 | (2.1) | (10.9) | (13.7) | (2.7) | (10.0) | (800.3) | 73.5 | (268.6) | (58.0) | (67.4) | ||
| Net Income | (89.0) | (85.0) | (27.8) | (11.1) | (86.4) | (92.9) | (75.6) | (41.9) | (39.3) | (140.0) | (80.1) | (26.3) | (84.3) | (89.8) | 6.4 | 90.9 | 65.0 | 187.9 | 86.4 | 37.9 | 0.2 | (11.0) | (12.7) | (2.4) | (5.6) | (798.2) | 94.6 | (263.1) | (67.9) | (27.5) | ||
| EPS (Diluted) | -0.13 | -0.13 | -0.05 | -0.03 | -0.27 | -0.32 | -0.27 | -0.15 | -0.16 | -0.77 | -0.47 | -0.65 | -0.51 | -0.53 | 0.04 | 0.53 | 0.38 | 1.07 | 0.50 | 0.22 | 0.00 | -0.07 | -0.08 | -0.02 | -0.04 | -0.77 | 0.09 | -0.27 | -0.07 | -0.03 | ||
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.5 | 80.8 | 119.2 | 65.9 | 96.8 | 96.5 | 71.8 | 66.8 | 54.6 | 96.2 | 40.5 | 66.2 | 71.9 | 102.3 | 280.3 | 394.0 | 416.0 | 421.5 | 263.2 | 188.7 | 203.8 | 59.9 | 26.1 | 22.2 | 37.3 | 516.6 | 332.7 | 258.9 | ||||
| Total Assets | 532.1 | 602.9 | 670.0 | 592.2 | 565.6 | 463.0 | 502.1 | 525.5 | 533.2 | 493.3 | 463.8 | 539.2 | 632.9 | 690.0 | 781.2 | 924.3 | 983.9 | 884.4 | 608.7 | 506.8 | 359.7 | 158.8 | 106.6 | 128.7 | 137.4 | 991.4 | 1,596.1 | 1,402.7 | ||||
| Total Debt | 56.6 | 54.9 | 93.0 | 48.2 | 231.0 | 95.0 | 27.0 | 24.0 | 3.7 | 1.4 | 0.4 | 0.5 | 3.1 | 1.5 | 4.6 | 1.8 | 4.4 | 4.9 | 4.0 | 4.7 | 3.9 | 61,340.4 | 6.0 | 28.0 | 27.4 | 113.3 | 266.6 | 1,049.0 | ||||
| Stockholders' Equity | 381.9 | 437.4 | 379.9 | 323.6 | 244.6 | 266.3 | 315.8 | 378.2 | 411.0 | 348.2 | 363.2 | 426.8 | 547.4 | 612.1 | 681.9 | 701.5 | 625.0 | 543.1 | 381.6 | 287.1 | 88.1 | 66.3 | 80.0 | 91.3 | 93.2 | 692.8 | 909.7 | 241.0 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | (217.2) | (59.2) | 0 | 0 | (38.6) | 0 | 0 | 0 | (98.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269.5) | (16.9) | 0 | 0 | 150.3 | 7.6 | (85.4) | (85.4) |
| Capital Expenditure | 0 | 0 | 0 | 0 | (108.6) | (1.5) | 0 | 0 | (1.2) | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (3.6) | 0 | 0 | (8.4) | (7.1) | (4.7) | (4.7) |
| Free Cash Flow | 0 | 0 | 0 | 0 | (325.8) | (60.8) | 0 | 0 | (39.8) | 0 | 0 | 0 | (107.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271.6) | (20.5) | 0 | 0 | 142.0 | 0.6 | (90.1) | (90.1) |