ENVX - Enovix Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.67
DETAILS
HIGH:
$21.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$11.67
UPSIDE:
148.30%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 7.6 | 11.3 | 8.0 | 7.5 | 5.1 | 9.7 | 4.3 | 3.8 | 5.3 | 7.4 | 0.2 | 0.0 | 0.0 | 1.1 | 0.0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 15.4 | 10.0 | 11.3 | 14.4 | 13.3 | 8.7 | 5.0 | 4.4 | 7.1 | 19.8 | 16.8 | 14.2 | 12.2 | 10.4 | 6.6 | 5.7 | 0.5 | 0.1 | 0.1 | 0.1 | 1.6 | 1.0 | 1.2 | 0.9 | 0.4 |
| Gross Profit | (7.8) | 1.3 | (3.3) | (6.9) | (8.2) | 1.1 | (0.6) | (0.7) | (1.8) | (12.4) | (16.6) | (14.2) | (12.2) | (9.3) | (6.6) | (0.6) | (0.5) | (0.1) | (0.1) | (0.1) | (1.6) | (1.0) | (1.2) | (0.9) | (0.4) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 26.1 | 27.7 | 28.2 | 28.1 | 25.9 | 22.4 | 24.2 | 29.1 | 48.8 | 34.6 | 13.5 | 16.6 | 23.7 | 15.5 | 13.9 | 15.8 | 12.7 | 12.4 | 10.3 | 9.5 | 5.6 | 5 | 3.8 | 3.2 | 2.4 |
| SG&A Expenses | 10.0 | 17.6 | 15.5 | 8.7 | 8.4 | 13.1 | 20.7 | 20.9 | 19.5 | 17.8 | 17.2 | 16.7 | 27.3 | 15.4 | 13.1 | 11.6 | 11.9 | 12.2 | 8.8 | 4.5 | 4.2 | 1.9 | 1.5 | 1.3 | 1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 38.1 | 0 | 0 | 3.0 | 4.4 | 0 | 4.9 | 0 | 0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 36.1 | 45.3 | 43.7 | 36.8 | 34.4 | 35.6 | 48.6 | 88.1 | 68.3 | 52.4 | 33.8 | 37.7 | 51.0 | 35.9 | 27.1 | 27.4 | 24.6 | 24.6 | 19.1 | 14.1 | 9.8 | 6.9 | 5.3 | 4.5 | 3.4 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (43.9) | (44.0) | (47.0) | (43.7) | (42.6) | (34.5) | (49.3) | (88.8) | (70.1) | (64.8) | (50.4) | (51.8) | (63.2) | (45.2) | (33.7) | (28.0) | (25.1) | (24.8) | (19.2) | (14.2) | (11.4) | (7.9) | (6.4) | (5.4) | (3.8) |
| Interest Expense | 7.0 | 6.4 | 11.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 0 | 2.8 | 48.3 | 0 | 0 | 0 | 0.1 | 0.1 | 4.8 | 5.4 | 7.0 | 0 | 0 |
| Interest Income | 5.8 | 5.6 | 2.5 | 2.4 | 2.4 | 2.6 | 2.9 | 3.3 | 3.6 | 4.1 | 4.3 | 3.1 | 2.5 | 2.8 | 0 | 0.6 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (22.0) | (20.1) | (33.0) | (34.6) | (13.5) | (27.0) | (12.2) | (112.9) | (20.0) | (36.0) | (11.7) | (59.5) | (57.2) | (5.2) | (79.0) | 0.7 | 43.2 | (84.1) | (10.1) | (14.2) | (11.2) | (7.8) | (6.4) | (5.2) | (3.6) |
| EBIT | (31.4) | (28.5) | (42.4) | (43.4) | (22.0) | (34.6) | (18.7) | (118.8) | (45.0) | (59.0) | (14.6) | (63.0) | (73.6) | (8.3) | (82.0) | (1.1) | 42.7 | (84.6) | (10.8) | (14.2) | (11.4) | (7.9) | (6.4) | (5.4) | (3.8) |
| Income Before Tax | (38.4) | (34.9) | (54.2) | (45.1) | (23.7) | (36.3) | (20.4) | (120.5) | (46.6) | (60.7) | (16.2) | (64.3) | (73.6) | (11.2) | (82.0) | (1.1) | 42.7 | (84.6) | (10.8) | (14.3) | (16.2) | (13.3) | (13.5) | (5.2) | (7.7) |
| Income Tax Expense | (0.1) | 0.1 | (0.4) | (0.9) | (0.2) | 1.2 | 2.2 | (4.6) | (0.2) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (38.3) | (35.0) | (53.7) | (44.5) | (23.5) | (37.5) | (22.5) | (115.9) | (46.4) | (60.0) | (16.2) | (64.3) | (73.6) | (11.2) | (82.0) | (1.1) | 42.7 | (84.6) | (10.8) | (14.3) | (16.2) | (13.3) | (13.5) | (5.2) | (7.7) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.18 | -0.16 | -0.26 | -0.22 | -0.12 | -0.20 | -0.30 | -0.63 | -0.28 | -0.36 | -0.10 | -0.41 | -0.47 | -0.07 | -0.53 | -0.01 | 0.28 | -0.60 | -0.08 | -0.10 | -0.11 | -0.09 | -0.09 | -0.09 | -0.13 |
| EPS (Diluted) | -0.18 | -0.16 | -0.27 | -0.22 | -0.12 | -0.20 | -0.30 | -0.63 | -0.28 | -0.36 | -0.29 | -0.41 | -0.47 | -0.27 | -0.53 | -0.18 | -0.16 | -0.60 | -0.08 | -0.10 | -0.11 | -0.09 | -0.09 | -0.09 | -0.13 |
| Shares Outstanding | 217.4 | 207.6 | 206.5 | 204.8 | 191.3 | 185.0 | 176.7 | 172.4 | 168.1 | 165.7 | 159.8 | 156.8 | 155.6 | 154.2 | 153.3 | 152.5 | 151.6 | 141.2 | 133.5 | 145.2 | 145.2 | 145.2 | 145.2 | 60.3 | 59.7 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 88.8 | 106.0 | 335.5 | 136.0 | 189.9 | 272.9 | 200.9 | 235.1 | 222.2 | 233.1 | 270.8 | 343.2 | 293.8 | 322.9 | 349.0 | 384.7 | 408.2 | 385.3 | 338.7 | 0.1 | 13.3 | 29.1 | (10.2) |
| Short-Term Investments | 440.0 | 406.0 | 223.3 | 67.4 | 58.3 | 0 | 0 | 14.8 | 40.2 | 73.7 | 100.5 | 66.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 |
| Net Receivables | 3.9 | 8.4 | 7.0 | 5.4 | 4.2 | 4.6 | 1.9 | 1.7 | 1.9 | 2.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.6 | 13.6 | 15.2 | 13.4 | 10.5 | 7.7 | 9.6 | 9.5 | 6.5 | 8.7 | 0.2 | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24.2 | 8.1 | 7.5 | 6.2 | 7.4 | 9.9 | 11.6 | 8.8 | 7.2 | 5.2 | 4.2 | 3.7 | 6.7 | 6.0 | 1.5 | 1.3 | 4.5 | 4.6 | 4.4 | 4.4 | 4.5 | 3.0 | 0 |
| Total Current Assets | 558.5 | 542.2 | 588.6 | 228.3 | 270.2 | 295.0 | 224.0 | 269.9 | 278.0 | 323.2 | 375.7 | 413.8 | 301.2 | 329.6 | 355.5 | 388.9 | 415.5 | 398.1 | 346.9 | 0.3 | 19.8 | 33.0 | 10.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 176.6 | 181.9 | 186.4 | 190.2 | 178.7 | 181.4 | 171.5 | 165.4 | 174.0 | 181.8 | 142.6 | 124.3 | 108.5 | 110.0 | 110.3 | 97.3 | 89.6 | 83.3 | 68.4 | 57.6 | 43.7 | 31.3 | 0 |
| Goodwill | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.4 | 31.6 | 32.8 | 34.0 | 35.2 | 36.4 | 37.6 | 38.8 | 40.0 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 52.1 | 106.8 | 89.5 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.2 | 4.2 | 4.2 | 4.3 | 2.8 | 2.1 | 0.7 | 2.7 | 4.7 | 5.1 | 1.6 | 0.8 | 0.9 | 0.9 | 1.8 | 1.0 | 1.1 | 1.2 | 0.1 | 230.0 | 4.1 | 0.6 | (10.2) |
| Total Non-Current Assets | 275.4 | 338.1 | 325.1 | 240.8 | 228.9 | 232.2 | 224.0 | 219.0 | 230.9 | 241.1 | 144.2 | 125.1 | 109.4 | 110.9 | 112.0 | 98.4 | 90.7 | 84.4 | 68.5 | 230.0 | 47.7 | 31.9 | (10.2) |
| Total Assets | 833.9 | 880.3 | 913.7 | 469.1 | 499.0 | 527.2 | 448.0 | 489.0 | 508.9 | 564.3 | 519.9 | 539.0 | 410.6 | 440.6 | 467.6 | 487.3 | 506.3 | 482.6 | 415.4 | 230.3 | 67.6 | 65.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 14.9 | 17.8 | 21.3 | 13.9 | 20.6 | 9.5 | 15.0 | 19.4 | 19.3 | 21.3 | 18.3 | 13.3 | 4.8 | 7.1 | 6.8 | 6.1 | 1.5 | 3.1 | 1.7 | 0.6 | 5.0 | 2.1 | 0 |
| Short-Term Debt | 9.4 | 9.9 | 10.2 | 10.4 | 10.4 | 9.5 | 11.6 | 11.0 | 8.5 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.3 | 5.0 | 7.7 | 8.1 | 6.6 | 3.6 | 6.2 | 7.0 | 5.3 | 6.7 | 0 | 0.3 | 0.3 | 0.1 | 1.4 | 0.3 | 5.6 | 5.6 | 5.5 | 0 | 0 | 5.4 | 0 |
| Other Current Liabilities | 13.5 | 26.1 | 12.5 | 13.7 | 11.6 | 11.3 | 12.8 | 13.9 | 12.1 | 13.2 | 0.0 | 11.1 | 11.3 | 8.8 | 6.9 | 7.3 | 5.7 | 4.8 | 3.8 | 188.1 | 5.6 | 1.4 | 0 |
| Total Current Liabilities | 50.9 | 65.0 | 60.6 | 52.3 | 57.8 | 53.7 | 59.5 | 67.9 | 56.9 | 61.0 | 44.1 | 37.4 | 25.1 | 23.0 | 17.5 | 17.1 | 17.5 | 20.6 | 15.5 | 196.8 | 15.3 | 10.9 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 520.2 | 519.3 | 518.3 | 169.4 | 169.2 | 169.8 | 168.7 | 168.5 | 168.3 | 169.1 | 167.1 | 166.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.9 | 10.5 | 9.3 | 9.8 | 8.8 | 8.8 | 8.2 | 6.1 | 11.3 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 16.6 | 18.5 | 12.6 | 28.4 | 23.3 | 55.5 | 21.8 | 42.9 | 44.9 | 76.3 | 62.0 | 49.2 | 80.3 | 30.2 | 56.6 | 124.5 | 64.7 | 1.4 | 0.3 | 17.8 | 0 |
| Total Non-Current Liabilities | 540.3 | 541.3 | 556.0 | 210.2 | 203.5 | 224.1 | 218.3 | 248.0 | 219.9 | 242.2 | 223.3 | 254.3 | 73.4 | 61.1 | 91.7 | 41.4 | 67.8 | 135.8 | 76.2 | 10.8 | 9.7 | 17.9 | 0 |
| Total Liabilities | 591.2 | 606.3 | 616.6 | 262.5 | 261.3 | 277.8 | 277.8 | 315.9 | 276.8 | 303.2 | 267.5 | 291.7 | 98.5 | 84.2 | 109.3 | 58.5 | 85.2 | 156.4 | 91.7 | 196.8 | 25.0 | 28.7 | 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 | 28.5 | 0.1 | 0.0 | 0 |
| Retained Earnings | (1,016.1) | (977.8) | (942.8) | (889.1) | (844.6) | (821.1) | (783.6) | (761.1) | (645.2) | (598.8) | (538.9) | (522.7) | (458.4) | (384.8) | (373.6) | (291.6) | (290.4) | (333.2) | (248.6) | (172.0) | (223.4) | (207.3) | 0 |
| Accumulated Other Comprehensive Income | (1.2) | (0.5) | (0.7) | (0.4) | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (126.9) |
| Total Stockholders' Equity | 240.7 | 271.2 | 294.3 | 203.7 | 235.1 | 246.7 | 167.6 | 170.3 | 229.3 | 258.1 | 252.5 | 247.3 | 312.1 | 356.4 | 358.3 | 428.7 | 421.1 | 326.1 | 323.7 | 33.5 | 42.5 | 36.2 | 3.7 |
| Total Liabilities & Equity | 833.9 | 880.3 | 913.7 | 469.1 | 499.0 | 527.2 | 448.0 | 489.0 | 508.9 | 564.3 | 519.9 | 539.0 | 410.6 | 440.6 | 467.6 | 487.3 | 506.3 | 482.6 | 415.4 | 230.3 | 67.6 | 65.0 | 3.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 540.5 | 540.4 | 539.9 | 192.0 | 192.2 | 192.6 | 194.6 | 193.7 | 191.6 | 190.6 | 175.5 | 174.6 | 8.0 | 8.2 | 8.4 | 8.7 | 8.9 | 9.1 | 9.3 | 24.9 | 9.4 | 0 | 0 |
| Net Debt | 451.8 | 434.4 | 204.4 | 56.1 | 2.3 | (80.3) | (6.3) | (41.4) | (30.6) | (42.5) | (95.3) | (168.6) | (285.7) | (314.6) | (340.6) | (376.1) | (399.3) | (376.2) | (329.5) | (0.1) | (3.9) | (29.1) | 10.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (38.3) | (35.0) | (53.8) | (44.3) | (23.5) | (37.5) | (22.6) | (115.9) | (46.5) | (60.0) | (16.2) | (64.3) | (73.6) | (11.2) | (82.0) | (1.1) | 42.7 | (84.6) | (10.8) | (153.3) | (16.2) | (13.3) | (13.5) | (5.2) | (7.7) |
| Depreciation & Amortization | 9.4 | 8.4 | 9.4 | 8.8 | 8.4 | 7.5 | 6.5 | 5.9 | 25.0 | 23.0 | 2.9 | 3.7 | 3.6 | 3.2 | 3.0 | 1.4 | 0.4 | 0.5 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 11.8 | 11.4 | 11.8 | 14.1 | 12.0 | 10.2 | 16.8 | 19.0 | 12.8 | 11.6 | 13.3 | 15.0 | 29.2 | 8.2 | 8.7 | 8.2 | 5.2 | 4.0 | 3.0 | 2.1 | 1.6 | 0.5 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (9.2) | (1.1) | (0.3) | (6.6) | 1.5 | (1.7) | (4.6) | (4.7) | (5.3) | (1.5) | 2.7 | 3.5 | 2.4 | 4.1 | (0.4) | (2.6) | (0.3) | 3.1 | (3.9) | (0.5) | 1.1 | 2.8 | (0.0) | (0.1) | (0.5) |
| Other Non-Cash Items | (6.5) | (9.3) | 7.3 | 2.0 | (15.3) | 5.4 | (26.8) | 68.8 | (20.7) | 0.2 | 0.0 | 18.6 | 12.8 | (26.2) | 50.2 | (26.4) | (67.8) | 59.8 | (8.4) | 161.8 | 4.8 | 5.4 | 7.1 | (0.5) | 4.3 |
| Operating Cash Flow | (33.1) | (27.0) | (25.5) | (25.9) | (16.9) | (16.0) | (30.7) | (26.9) | (35.0) | (27.2) | (28.2) | (23.6) | (25.6) | (21.8) | (20.6) | (20.6) | (19.7) | (17.2) | (19.4) | 7.9 | (8.6) | (4.5) | (6.2) | (5.6) | (3.7) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (1.0) | (3.0) | (8.0) | (6.3) | (16.4) | (19.5) | (25.2) | (15.1) | (28.8) | (17.3) | (12.7) | (3.0) | (4.8) | (16.9) | (4.0) | (10.5) | (12.1) | (10.9) | (13.4) | (7.1) | (8.0) | (7.4) | (9.7) | (1.9) |
| Acquisitions | 0 | 0 | 0 | (10.0) | (0.0) | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (103.5) | (214.8) | (284.7) | (27.4) | (58.1) | 0 | 0 | (14.7) | (17.1) | (22.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 125.0 | 16.7 | 39.5 | 18.6 | 0 | 0 | 15 | 40.4 | 51.3 | 50.5 | 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 | 27.8 | 0 | (65.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 18.3 | (199.1) | (248.1) | (26.7) | (64.4) | (16.4) | (4.5) | 0.4 | 19.1 | (10.9) | (50.6) | (78.4) | (3.0) | (4.8) | (16.9) | (4.0) | (10.5) | (12.1) | (10.9) | 7.2 | (7.1) | (8.0) | (7.4) | (9.7) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (359.2) | 360.0 | (0.8) | 0 | (0.0) | (0.1) | 2.7 | 1.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | (1.7) | 0 | (58.4) | 0 | 0 | (1.5) | (0.0) | (0.0) | (2.2) | (0.9) | (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 |
| Other Financing Activities | (0.7) | 356.1 | (62.7) | (1.1) | (2.3) | (1.5) | (2.3) | (1.1) | (2.2) | 15.6 | (1.8) | (0.4) | (0.8) | (52.3) | 1.8 | 1.2 | 53.0 | (1.3) | 364.1 | 0.1 | (0.1) | 0 | 19.1 | 11.8 | 29.0 |
| Financing Cash Flow | (2.5) | (3.3) | 473.4 | (1.2) | (1.5) | 106.5 | (0.9) | 39.7 | 5.4 | 2.2 | 6.5 | 151.4 | (0.5) | 0.5 | 1.8 | 1.2 | 53.0 | 75.8 | 364.1 | 0.1 | (0.1) | 6.0 | 19.1 | 11.8 | 29.0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (17.3) | (229.5) | 199.5 | (53.6) | (83.0) | 71.7 | (34.0) | 12.9 | (11.0) | (35.8) | (72.3) | 49.4 | (29.1) | (26.2) | (35.7) | (23.4) | 22.9 | 46.5 | 333.8 | (13.2) | (15.8) | (6.5) | 5.5 | (3.5) | 23.4 |
| Cash at Beginning | 106.0 | 337.5 | 138.0 | 191.7 | 274.7 | 202.9 | 237.0 | 224.1 | 235.1 | 270.9 | 343.3 | 293.9 | 323.0 | 349.1 | 384.9 | 408.3 | 385.4 | 338.9 | 5.1 | 13.4 | 29.2 | 35.8 | 30.3 | 33.7 | 10.3 |
| Cash at End | 88.8 | 108.0 | 337.5 | 138.0 | 191.7 | 274.7 | 202.9 | 237.0 | 224.1 | 235.1 | 270.9 | 343.3 | 293.9 | 323.0 | 349.1 | 384.9 | 408.3 | 385.4 | 338.9 | 0.1 | 13.4 | 29.2 | 35.8 | 30.3 | 33.7 |
| Free Cash Flow | (36.3) | (28.0) | (28.5) | (33.8) | (23.2) | (32.3) | (50.2) | (52.2) | (50.1) | (56.0) | (45.5) | (36.2) | (28.6) | (26.7) | (37.5) | (24.6) | (30.1) | (29.3) | (30.3) | 7.9 | (15.8) | (12.5) | (13.6) | (15.3) | (5.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 7.6 | 11.3 | 8.0 | 7.5 | 5.1 | 9.7 | 4.3 | 3.8 | 5.3 | 7.4 | 0.2 | 0.0 | 0.0 | 1.1 | 0.0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (7.8) | 1.3 | (3.3) | (6.9) | (8.2) | 1.1 | (0.6) | (0.7) | (1.8) | (12.4) | (16.6) | (14.2) | (12.2) | (9.3) | (6.6) | (0.6) | (0.5) | (0.1) | (0.1) | (0.1) | (1.6) | (1.0) | (1.2) | (0.9) | (0.4) |
| Operating Income | (43.9) | (44.0) | (47.0) | (43.7) | (42.6) | (34.5) | (49.3) | (88.8) | (70.1) | (64.8) | (50.4) | (51.8) | (63.2) | (45.2) | (33.7) | (28.0) | (25.1) | (24.8) | (19.2) | (14.2) | (11.4) | (7.9) | (6.4) | (5.4) | (3.8) |
| Net Income | (38.3) | (35.0) | (53.7) | (44.5) | (23.5) | (37.5) | (22.5) | (115.9) | (46.4) | (60.0) | (16.2) | (64.3) | (73.6) | (11.2) | (82.0) | (1.1) | 42.7 | (84.6) | (10.8) | (14.3) | (16.2) | (13.3) | (13.5) | (5.2) | (7.7) |
| EPS (Diluted) | -0.18 | -0.16 | -0.27 | -0.22 | -0.12 | -0.20 | -0.30 | -0.63 | -0.28 | -0.36 | -0.29 | -0.41 | -0.47 | -0.27 | -0.53 | -0.18 | -0.16 | -0.60 | -0.08 | -0.10 | -0.11 | -0.09 | -0.09 | -0.09 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 88.8 | 106.0 | 335.5 | 136.0 | 189.9 | 272.9 | 200.9 | 235.1 | 222.2 | 233.1 | 270.8 | 343.2 | 293.8 | 322.9 | 349.0 | 384.7 | 408.2 | 385.3 | 338.7 | 0.1 | 13.3 | 29.1 | (10.2) | ||
| Total Assets | 833.9 | 880.3 | 913.7 | 469.1 | 499.0 | 527.2 | 448.0 | 489.0 | 508.9 | 564.3 | 519.9 | 539.0 | 410.6 | 440.6 | 467.6 | 487.3 | 506.3 | 482.6 | 415.4 | 230.3 | 67.6 | 65.0 | 0 | ||
| Total Debt | 540.5 | 540.4 | 539.9 | 192.0 | 192.2 | 192.6 | 194.6 | 193.7 | 191.6 | 190.6 | 175.5 | 174.6 | 8.0 | 8.2 | 8.4 | 8.7 | 8.9 | 9.1 | 9.3 | 24.9 | 9.4 | 0 | 0 | ||
| Stockholders' Equity | 240.7 | 271.2 | 294.3 | 203.7 | 235.1 | 246.7 | 167.6 | 170.3 | 229.3 | 258.1 | 252.5 | 247.3 | 312.1 | 356.4 | 358.3 | 428.7 | 421.1 | 326.1 | 323.7 | 33.5 | 42.5 | 36.2 | 3.7 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (33.1) | (27.0) | (25.5) | (25.9) | (16.9) | (16.0) | (30.7) | (26.9) | (35.0) | (27.2) | (28.2) | (23.6) | (25.6) | (21.8) | (20.6) | (20.6) | (19.7) | (17.2) | (19.4) | 7.9 | (8.6) | (4.5) | (6.2) | (5.6) | (3.7) |
| Capital Expenditure | (3.2) | (1.0) | (3.0) | (8.0) | (6.3) | (16.4) | (19.5) | (25.2) | (15.1) | (28.8) | (17.3) | (12.7) | (3.0) | (4.8) | (16.9) | (4.0) | (10.5) | (12.1) | (10.9) | (13.4) | (7.1) | (8.0) | (7.4) | (9.7) | (1.9) |
| Free Cash Flow | (36.3) | (28.0) | (28.5) | (33.8) | (23.2) | (32.3) | (50.2) | (52.2) | (50.1) | (56.0) | (45.5) | (36.2) | (28.6) | (26.7) | (37.5) | (24.6) | (30.1) | (29.3) | (30.3) | 7.9 | (15.8) | (12.5) | (13.6) | (15.3) | (5.6) |