EVGO - EVgo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.40
DETAILS
HIGH:
$3.00
LOW:
$2.00
MEDIAN:
$2.50
CONSENSUS:
$2.40
UPSIDE:
115.25%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 82.6 | 109.5 | 118.5 | 92.3 | 98.0 | 75.3 | 67.5 | 67.5 | 66.6 | 55.2 | 50.0 | 35.1 | 50.6 | 25.3 | 27.3 | 10.5 | 9.1 | 7.7 | 7.1 | 6.2 | 4.8 | 4.1 | 4.2 | 3.6 | 3.0 | 2.3 | 4.6 |
| Cost of Revenue | 75.3 | 99.9 | 73.5 | 79.7 | 84.1 | 66.0 | 57.8 | 61.2 | 60.2 | 48.3 | 46.5 | 34.5 | 45.0 | 25.3 | 28.4 | 13.7 | 9.8 | 8.3 | 8.9 | 7.8 | 6.5 | 5.8 | 10.5 | 6.1 | 0.8 | 5.3 | 6.8 |
| Gross Profit | 7.3 | 9.7 | 45.0 | 12.6 | 13.9 | 9.3 | 9.8 | 6.4 | 6.4 | 6.8 | 3.5 | 0.6 | 5.5 | 0.0 | (1.1) | (3.2) | (0.7) | (0.6) | (1.8) | (1.7) | (1.7) | (1.7) | (6.3) | (2.5) | 2.1 | (2.9) | (2.2) |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 44.4 | 46.0 | 54.2 | 43.4 | 40.6 | 38.6 | 40.0 | 33.1 | 33.8 | 34.2 | 38.8 | 32.0 | 34.3 | 37.9 | 36.8 | 32.3 | 32.2 | 25.4 | 24.9 | 20.9 | 13.3 | 12.0 | 8.4 | 8.0 | 8.7 | 5.8 | 6.5 |
| Other Expenses | 3.1 | (3.8) | 3.1 | 3.2 | 4.1 | 4.1 | 4.8 | 5.0 | 5.0 | 5.0 | 5.6 | 5.0 | 4.8 | 4.8 | 4.6 | 4.5 | 4.1 | 3.9 | 3.5 | 3.4 | 2.5 | 2.5 | 2.5 | 2.5 | 5.7 | 7.4 | 0 |
| Operating Expenses | 47.5 | 42.2 | 57.4 | 46.6 | 44.7 | 42.7 | 44.8 | 38.2 | 38.8 | 39.2 | 44.4 | 37.0 | 39.1 | 42.7 | 41.4 | 36.8 | 36.3 | 29.3 | 28.3 | 24.3 | 15.9 | 14.5 | 10.9 | 10.5 | 14.3 | 13.1 | 4.5 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (40.1) | (32.6) | (12.4) | (34.1) | (30.8) | (33.4) | (35.0) | (31.8) | (32.4) | (32.4) | (40.8) | (36.4) | (33.6) | (42.6) | (42.5) | (40.0) | (37.1) | (29.9) | (30.2) | (25.9) | (17.6) | (16.2) | (17.2) | (13.0) | (12.2) | (16.1) | (9.1) |
| Interest Expense | 8.2 | 3.0 | 2.8 | 1.9 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 1.0 | 0.9 | 0.6 | 0.4 | 0.3 | 0.1 | 0 |
| Interest Income | 1.4 | 1.4 | 1.7 | 1.8 | 1.7 | 1.7 | 1.3 | 1.8 | 2.1 | 2.3 | 2.7 | 2.9 | 2.2 | 2.0 | 2.2 | 1.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (18.5) | (14.1) | 10.1 | (14.5) | (10.4) | (5.6) | (20.2) | (16.7) | (13.4) | (12.8) | (21.4) | (14.7) | (9.4) | (38.0) | (6.4) | (41.2) | 25.3 | (47.9) | (39.0) | 30.0 | (12.5) | (10.8) | (9.9) | (4.6) | (7.5) | (10.4) | (7.1) |
| EBIT | (40.4) | (34.0) | (8.2) | (31.7) | (28.9) | (25.6) | (38.0) | (33.3) | (29.6) | (28.2) | (36.6) | (28.3) | (21.5) | (49.1) | (17.1) | (50.9) | 17.0 | (55.3) | (46.3) | 23.6 | (17.7) | (15.7) | (14.9) | (7.1) | (12.2) | (14.3) | (9.1) |
| Income Before Tax | (46.6) | (37.0) | (11.0) | (33.6) | (29.8) | (26.1) | (38.0) | (33.3) | (29.6) | (28.2) | (36.6) | (28.3) | (21.5) | (49.1) | (17.1) | (50.9) | 17.0 | (55.3) | (46.3) | 23.6 | (18.8) | (16.6) | (15.5) | (7.5) | (10.4) | (14.4) | (6.7) |
| Income Tax Expense | (0.2) | 0.0 | (0.0) | (5.2) | 0.0 | 0.1 | (2.4) | 0.0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (20.8) | (16.4) | (4.8) | (12.4) | (13.0) | (11.4) | (12.4) | (11.7) | (10.4) | (9.8) | (12.6) | (9.7) | (7.0) | (13.1) | (4.4) | (13.2) | 4.5 | (14.4) | (12.0) | 6.1 | 0 | 0 | (47.8) | 0 | 15.2 | (14.4) | (6.7) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.12 | -0.04 | -0.09 | -0.10 | -0.09 | -0.11 | -0.11 | -0.10 | -0.09 | -0.12 | -0.09 | -0.08 | -0.18 | -0.06 | -0.19 | 0.06 | -0.21 | -0.18 | 0.09 | -0.27 | – | -0.70 | – | 0.22 | -0.21 | -0.10 |
| EPS (Diluted) | -0.15 | -0.12 | -0.04 | -0.09 | -0.10 | -0.09 | -0.11 | -0.11 | -0.10 | -0.09 | -0.12 | -0.09 | -0.08 | -0.18 | -0.06 | -0.19 | 0.06 | -0.21 | -0.18 | 0.09 | -0.27 | – | -0.70 | – | 0.22 | -0.21 | -0.10 |
| Shares Outstanding | 140.4 | 134.6 | 134.6 | 134.0 | 132.6 | 131.8 | 112.9 | 106.2 | 105.6 | 104.7 | 102.9 | 102.7 | 85.3 | 71.0 | 70.2 | 68.6 | 68.5 | 68.0 | 68.0 | 68.0 | 68.7 | 68.7 | 68.7 | 68.7 | 68.7 | 68.7 | 68.7 |
| 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 | 2020 Q3 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 121.8 | 122.4 | 151 | 181.3 | 154.5 | 150.0 | 117.3 | 153.4 | 162.7 | 175.5 | 208.7 | 228.7 | 257.1 | 163.5 | 246.2 | 300.7 | 344.7 | 441.1 | 484.9 | 520.4 | 264.3 | 23.6 | 7.9 | 6.0 | 1.4 | 1.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 230.0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.8 | 53.0 | 58.1 | 53.9 | 48.1 | 62.1 | 63.6 | 51.2 | 48.0 | 47.4 | 44.2 | 38.8 | 33.7 | 38.7 | 19.1 | 15.5 | 13.8 | 10.7 | 13.7 | 12.1 | 5.4 | 7.8 | 7.1 | 5.4 | 0 | 1.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.2 | 0 | 0.2 |
| Other Current Assets | 106.2 | 63.9 | 87.4 | 49.5 | 49.8 | 39.1 | 24.5 | 19.3 | 14.7 | 16.1 | 14.6 | 0 | 3.5 | 10.5 | 5.3 | 1.8 | 1.3 | 1.4 | 1.4 | 0.5 | 0.0 | 5.9 | 0.3 | 2.7 | (1.4) | 0.1 |
| Total Current Assets | 272.8 | 239.2 | 296.5 | 284.7 | 252.4 | 251.3 | 205.4 | 223.9 | 225.5 | 239.0 | 267.4 | 278.3 | 297.1 | 216.8 | 275.5 | 322.8 | 389.9 | 457.4 | 506.3 | 541.5 | 264.5 | 38.9 | 20.0 | 15.8 | 0 | 5.0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 583.7 | 561.7 | 563.7 | 538.8 | 509.6 | 505.2 | 504.3 | 493.3 | 482.9 | 468.9 | 457.0 | 454.1 | 437.7 | 421.9 | 360.0 | 309.0 | 243.5 | 189.9 | 133.3 | 110.0 | 94.8 | 79.1 | 71.3 | 68.3 | 0 | 61.0 |
| Goodwill | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 22.1 | 22.1 | 22.1 | 26.3 | 0 | 0 |
| Intangible Assets | 30.0 | 31.2 | 32.4 | 33.6 | 34.9 | 36.8 | 38.8 | 41.3 | 43.8 | 46.4 | 49.0 | 51.9 | 54.8 | 57.7 | 60.6 | 63.5 | 66.4 | 69.3 | 72.2 | 75.0 | 63.7 | 65.8 | 68.0 | 70.1 | 0 | 2.7 |
| Long-Term Investments | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 230.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.2 | 57.1 | 41.2 | 43.6 | 36.8 | 31.7 | 24.3 | 2.2 | 2.1 | 2.1 | 2.2 | 1.9 | 2.4 | 2.4 | 2.6 | 2.9 | 2.7 | 3.0 | 3.4 | 2.0 | 230.0 | 1.4 | 0.8 | 0.7 | 0 | 0.8 |
| Total Non-Current Assets | 694.1 | 681.1 | 668.4 | 647.1 | 612.3 | 604.7 | 598.4 | 567.8 | 559.9 | 548.5 | 539.2 | 539.0 | 526.0 | 513.1 | 454.2 | 406.4 | 350.5 | 293.3 | 240.0 | 218.1 | 230.0 | 168.4 | 162.2 | 165.4 | 0 | 64.5 |
| Total Assets | 966.9 | 920.3 | 964.8 | 931.8 | 864.7 | 856.0 | 803.8 | 791.7 | 785.3 | 787.5 | 806.6 | 817.3 | 823.1 | 729.8 | 729.7 | 729.2 | 740.4 | 750.6 | 746.3 | 759.6 | 494.5 | 207.3 | 182.1 | 181.2 | 0 | 69.6 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 12.4 | 14.0 | 7.6 | 16.2 | 9.8 | 16.2 | 13.0 | 12.6 | 16.2 | 10.1 | 10.1 | 17.6 | 6.4 | 18.6 | 9.1 | 3.7 | 1.7 | 8.4 | 2.9 | 7.0 | 3.2 | 2.8 | 3.0 | 1.9 | 0 | 1.8 |
| Short-Term Debt | 3.6 | 2.8 | 2.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 57.0 | 39.2 | 28.6 | 0 | 0 |
| Deferred Revenue | 45.8 | 47.8 | 55.1 | 44.4 | 45.9 | 50.6 | 46.3 | 31.8 | 28.6 | 29.9 | 32.3 | 30.8 | 28.1 | 37.4 | 33.9 | 19.3 | 14.2 | 15.4 | 16.7 | 16.3 | 0 | 9.1 | 9.3 | 0 | 0 | 0 |
| Other Current Liabilities | 53.2 | 3.2 | 17.0 | 5.9 | 2.0 | 2.5 | 13.1 | 11.1 | 0.1 | 0.2 | 9.8 | 0.1 | 0.3 | 0.4 | 7.2 | 0.6 | 0.1 | 0.2 | 5.2 | 0.1 | 5.9 | 1.9 | 3.5 | 10.2 | 0 | 8.8 |
| Total Current Liabilities | 124.7 | 115.7 | 135.3 | 133.4 | 118.2 | 110.9 | 111.4 | 102.3 | 90.1 | 81.6 | 89.3 | 92.3 | 81.2 | 102.1 | 87.3 | 74.3 | 63.4 | 55.9 | 46.9 | 40.5 | 6.2 | 84.2 | 63.6 | 44.9 | 0 | 14.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 293.7 | 208.7 | 204.3 | 156.1 | 96.5 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 89.2 | 94.3 | 94.6 | 85.7 | 91.0 | 90.4 | 95.1 | 73.5 | 64.4 | 60.9 | 59.8 | 60.2 | 61.4 | 68 | 55.7 | 79.5 | 66.5 | 117.3 | 89.8 | 68.4 | 355.4 | 27.2 | 26.3 | 27.4 | (14.4) | 40.9 |
| Total Non-Current Liabilities | 532.6 | 452.0 | 443.6 | 409.2 | 345.9 | 322.2 | 248.6 | 223.6 | 201.9 | 188.8 | 176.9 | 156.6 | 151.3 | 153.4 | 125.3 | 138.7 | 117.0 | 158.5 | 111.5 | 90.3 | 355.4 | 49.7 | 29.1 | 27.4 | (14.4) | 40.9 |
| Total Liabilities | 657.3 | 567.7 | 578.9 | 542.6 | 464.1 | 433.1 | 360.0 | 325.9 | 292.0 | 270.4 | 266.2 | 248.9 | 232.5 | 255.5 | 212.6 | 213.0 | 180.4 | 214.5 | 158.4 | 130.8 | 361.6 | 134.0 | 92.7 | 72.2 | (14.4) | 55.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.9 | 0 | 0 | 135.2 | 0 | 22.2 |
| Retained Earnings | (20.4) | 27.3 | (124.7) | (428.1) | (230.2) | (42.2) | (256.1) | (344.9) | (77.5) | (67.1) | (248.5) | (235.9) | (192.6) | (1,051.0) | (375.7) | (1,032.6) | (623.3) | (1,981.9) | (1,358.4) | (967.0) | (71.0) | (64.4) | (47.8) | (27.0) | 0 | (104.5) |
| 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 | 0 | 0 | 0 | (81.7) | 0 |
| Total Stockholders' Equity | (20.4) | 38.7 | (116.9) | (428.1) | (230.1) | (36.8) | (256.1) | (344.8) | 13.6 | 25.7 | (160.6) | (93.4) | (192.6) | (1,051.0) | (358.1) | (1,032.6) | (616.7) | (1,981.8) | (1,358.3) | (967.0) | 132.9 | 73.4 | 89.5 | 109.0 | 14.4 | 14.4 |
| Total Liabilities & Equity | 966.9 | 920.3 | 964.8 | 931.8 | 864.7 | 856.0 | 803.8 | 791.7 | 785.3 | 787.5 | 806.6 | 817.3 | 823.1 | 729.8 | 729.7 | 729.2 | 740.4 | 750.6 | 746.3 | 759.6 | 494.5 | 207.3 | 182.1 | 181.2 | 0 | 69.6 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 415.6 | 322.5 | 311.2 | 261.9 | 191.4 | 168.6 | 90.4 | 85.9 | 79.7 | 75.6 | 68.0 | 55.9 | 53.3 | 53.8 | 50.6 | 43.0 | 32.8 | 22.6 | 0 | 0 | 0.3 | 57.0 | 39.2 | 28.6 | 0 | 0 |
| Net Debt | 293.7 | 200.0 | 160.2 | 80.6 | 36.9 | 18.5 | (26.9) | (67.5) | (83.0) | (100.0) | (140.7) | (172.8) | (203.8) | (109.7) | (195.5) | (257.7) | (311.9) | (418.5) | (484.9) | (520.4) | (264.0) | 33.4 | 31.2 | 22.6 | (1.4) | (1.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (46.3) | (37.0) | (11.0) | (28.4) | (12.9) | (11.3) | (12.3) | (11.7) | (10.4) | (9.8) | (12.6) | (9.7) | (7.0) | (12.9) | (4.4) | (13.1) | 4.5 | (14.4) | (12.0) | 6.1 | 0 | (16.6) | 0 | 0 | 14.8 | (14.4) | (6.7) |
| Depreciation & Amortization | 22.0 | 19.9 | 18.3 | 17.2 | 18.5 | 20.1 | 17.8 | 16.6 | 16.1 | 15.3 | 15.2 | 13.6 | 12.1 | 11.1 | 10.6 | 9.7 | 8.2 | 7.3 | 7.3 | 6.4 | 5.2 | 5.0 | 5.0 | 2.5 | 4.7 | 3.8 | 2.1 |
| Stock-Based Compensation | 3.3 | 4.2 | 7.6 | 7.0 | 0 | 0 | 0 | 5.4 | 5.4 | 4.7 | 8.7 | 0 | 8.5 | 0 | 7.6 | 0 | 7.0 | 3.5 | 5.6 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Change in Working Capital | 3.2 | (23.2) | (14.0) | (23.4) | 16.8 | (5.2) | (6.7) | 15.8 | 3.2 | (7.9) | (4.8) | 4.3 | 18.9 | 0.3 | 5.8 | 1.4 | 1.0 | (1.4) | 4.4 | 13.1 | 2.3 | 17.8 | 7.9 | 1.1 | 0.7 | (1.3) | 0.6 |
| Other Non-Cash Items | 11.4 | 0.7 | 10.4 | 4.7 | (8.3) | (13.8) | (9.2) | (13.9) | (6.8) | (16.4) | (13.8) | (15.5) | (35.7) | (17.8) | (21.1) | (17.0) | (39.3) | (14.8) | (17.1) | (42.3) | (16.7) | 1.1 | (13.3) | (8.3) | (24.4) | 0.2 | (0.3) |
| Operating Cash Flow | (6.5) | (35.4) | 11.3 | (22.8) | 14.1 | (10.2) | (10.5) | 12.1 | 7.6 | (14.1) | (7.3) | (7.3) | (3.2) | (19.3) | (1.5) | (19.0) | (18.5) | (19.8) | (11.8) | (16.7) | (9.1) | 7.8 | (0.2) | (4.5) | (4.0) | (11.4) | (4.3) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (33.8) | (30.6) | (49.4) | (26.2) | (26.2) | (15.0) | (23.7) | (25.8) | (24.2) | (21.1) | (34.8) | (24.0) | (34.8) | (65.2) | (66.4) | (61.6) | (44.0) | (28.3) | (25.3) | (39.7) | (15.5) | (7.8) | (7.6) | (4.2) | (3.9) | (3.7) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.8) | 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 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 15.3 | 0.1 | 0.2 | 0 | (0.0) | 0.5 | (34.7) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (33.8) | (30.6) | (49.4) | (26.2) | (26.2) | (15.0) | (17.0) | (25.8) | (24.1) | (21.0) | (19.5) | (23.9) | (34.7) | (65.2) | (66.4) | (26.5) | (78.8) | (28.1) | (25.3) | (62.4) | (15.5) | (7.8) | (7.6) | (4.2) | (3.9) | (3.7) | (2.5) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 83.1 | 3.0 | 47.4 | 59.4 | 16.4 | 75.3 | 0 | 5.7 | 4.5 | 1.7 | 7.4 | 0 | 2.0 | 0 | 3.2 | 0 | 0.9 | 4.1 | 1.4 | (245.9) | 1.5 | 17 | 2.7 | 1.4 | 2.3 | 12 | (0.1) |
| 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 |
| 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 |
| Other Financing Activities | 8.0 | (1.0) | 0.4 | 7.4 | (1.9) | 1.3 | 17.4 | (1.4) | (0.7) | (0.2) | (0.2) | 140.9 | 129.4 | 0 | 10.2 | 6.9 | 0.0 | 0.0 | (0.2) | 575.0 | (0.4) | (1.3) | 6.9 | 7 | 8.8 | 5.9 | 1.0 |
| Financing Cash Flow | 87.9 | 5.2 | 47.7 | 66.7 | 24.9 | 75.3 | (5.4) | 4.3 | 3.7 | 1.5 | 7.2 | 2.5 | 131.4 | 1.9 | 13.4 | 1.4 | 0.9 | 4.1 | 1.2 | 329.1 | 2.5 | 15.7 | 9.7 | 8.4 | 11.1 | 17.9 | 0.9 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 47.7 | (60.7) | 9.6 | 17.8 | 12.1 | 44.3 | (32.9) | (9.3) | (12.8) | (33.6) | (19.6) | (28.4) | 93.6 | (82.7) | (54.5) | (44.0) | (96.4) | (43.8) | (35.9) | 256.6 | 263.9 | 15.7 | 1.9 | (0.3) | 3.2 | 2.8 | (5.9) |
| Cash at Beginning | 150.0 | 210.7 | 201.1 | 183.4 | 164.8 | 120.5 | 153.4 | 162.7 | 175.5 | 209.1 | 228.7 | 257.1 | 163.8 | 246.2 | 301.0 | 344.7 | 441.4 | 485.2 | 521.1 | 264.3 | 0.4 | 7.9 | 6.9 | 7.2 | 3.9 | 0.3 | 7.3 |
| Cash at End | 197.7 | 150.0 | 210.7 | 201.1 | 176.9 | 164.8 | 120.5 | 153.4 | 162.7 | 175.5 | 209.1 | 228.7 | 257.4 | 163.5 | 246.5 | 300.7 | 345.0 | 441.4 | 485.2 | 520.8 | 264.3 | 23.6 | 8.8 | 6.9 | 7.2 | 3.1 | 1.4 |
| Free Cash Flow | (40.3) | (65.9) | (38.1) | (49.0) | (12.1) | (25.2) | (34.2) | (13.7) | (16.6) | (35.2) | (42.1) | (31.3) | (38.0) | (84.6) | (67.8) | (80.6) | (62.6) | (48.1) | (37.1) | (56.4) | (24.7) | (0.0) | (7.7) | (8.7) | (7.9) | (15.1) | (6.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 82.6 | 109.5 | 118.5 | 92.3 | 98.0 | 75.3 | 67.5 | 67.5 | 66.6 | 55.2 | 50.0 | 35.1 | 50.6 | 25.3 | 27.3 | 10.5 | 9.1 | 7.7 | 7.1 | 6.2 | 4.8 | 4.1 | 4.2 | 3.6 | 3.0 | 2.3 | 4.6 |
| Gross Profit | 7.3 | 9.7 | 45.0 | 12.6 | 13.9 | 9.3 | 9.8 | 6.4 | 6.4 | 6.8 | 3.5 | 0.6 | 5.5 | 0.0 | (1.1) | (3.2) | (0.7) | (0.6) | (1.8) | (1.7) | (1.7) | (1.7) | (6.3) | (2.5) | 2.1 | (2.9) | (2.2) |
| Operating Income | (40.1) | (32.6) | (12.4) | (34.1) | (30.8) | (33.4) | (35.0) | (31.8) | (32.4) | (32.4) | (40.8) | (36.4) | (33.6) | (42.6) | (42.5) | (40.0) | (37.1) | (29.9) | (30.2) | (25.9) | (17.6) | (16.2) | (17.2) | (13.0) | (12.2) | (16.1) | (9.1) |
| Net Income | (20.8) | (16.4) | (4.8) | (12.4) | (13.0) | (11.4) | (12.4) | (11.7) | (10.4) | (9.8) | (12.6) | (9.7) | (7.0) | (13.1) | (4.4) | (13.2) | 4.5 | (14.4) | (12.0) | 6.1 | 0 | 0 | (47.8) | 0 | 15.2 | (14.4) | (6.7) |
| EPS (Diluted) | -0.15 | -0.12 | -0.04 | -0.09 | -0.10 | -0.09 | -0.11 | -0.11 | -0.10 | -0.09 | -0.12 | -0.09 | -0.08 | -0.18 | -0.06 | -0.19 | 0.06 | -0.21 | -0.18 | 0.09 | -0.27 | – | -0.70 | – | 0.22 | -0.21 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 121.8 | 122.4 | 151 | 181.3 | 154.5 | 150.0 | 117.3 | 153.4 | 162.7 | 175.5 | 208.7 | 228.7 | 257.1 | 163.5 | 246.2 | 300.7 | 344.7 | 441.1 | 484.9 | 520.4 | 264.3 | 23.6 | 7.9 | 6.0 | 1.4 | 1.4 | |
| Total Assets | 966.9 | 920.3 | 964.8 | 931.8 | 864.7 | 856.0 | 803.8 | 791.7 | 785.3 | 787.5 | 806.6 | 817.3 | 823.1 | 729.8 | 729.7 | 729.2 | 740.4 | 750.6 | 746.3 | 759.6 | 494.5 | 207.3 | 182.1 | 181.2 | 0 | 69.6 | |
| Total Debt | 415.6 | 322.5 | 311.2 | 261.9 | 191.4 | 168.6 | 90.4 | 85.9 | 79.7 | 75.6 | 68.0 | 55.9 | 53.3 | 53.8 | 50.6 | 43.0 | 32.8 | 22.6 | 0 | 0 | 0.3 | 57.0 | 39.2 | 28.6 | 0 | 0 | |
| Stockholders' Equity | (20.4) | 38.7 | (116.9) | (428.1) | (230.1) | (36.8) | (256.1) | (344.8) | 13.6 | 25.7 | (160.6) | (93.4) | (192.6) | (1,051.0) | (358.1) | (1,032.6) | (616.7) | (1,981.8) | (1,358.3) | (967.0) | 132.9 | 73.4 | 89.5 | 109.0 | 14.4 | 14.4 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (6.5) | (35.4) | 11.3 | (22.8) | 14.1 | (10.2) | (10.5) | 12.1 | 7.6 | (14.1) | (7.3) | (7.3) | (3.2) | (19.3) | (1.5) | (19.0) | (18.5) | (19.8) | (11.8) | (16.7) | (9.1) | 7.8 | (0.2) | (4.5) | (4.0) | (11.4) | (4.3) |
| Capital Expenditure | (33.8) | (30.6) | (49.4) | (26.2) | (26.2) | (15.0) | (23.7) | (25.8) | (24.2) | (21.1) | (34.8) | (24.0) | (34.8) | (65.2) | (66.4) | (61.6) | (44.0) | (28.3) | (25.3) | (39.7) | (15.5) | (7.8) | (7.6) | (4.2) | (3.9) | (3.7) | (2.5) |
| Free Cash Flow | (40.3) | (65.9) | (38.1) | (49.0) | (12.1) | (25.2) | (34.2) | (13.7) | (16.6) | (35.2) | (42.1) | (31.3) | (38.0) | (84.6) | (67.8) | (80.6) | (62.6) | (48.1) | (37.1) | (56.4) | (24.7) | (0.0) | (7.7) | (8.7) | (7.9) | (15.1) | (6.8) |