EWCZ - European Wax Center, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.80
DETAILS
HIGH:
$5.80
LOW:
$5.80
MEDIAN:
$5.80
CONSENSUS:
$5.80
DOWNSIDE:
0.34%
| 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 | 51.1 | 45.1 | 54.2 | 55.9 | 51.4 | 49.7 | 55.4 | 59.9 | 51.9 | 56.3 | 55.7 | 59.1 | 49.9 | 53.5 | 55.0 | 53.4 | 45.4 | 45.1 | 49.0 | 47.9 | 36.7 | 29.3 | 30.4 | 10.8 | 32.8 |
| Cost of Revenue | 13.7 | 11.9 | 14.5 | 19.2 | 13.3 | 12.8 | 15.0 | 16.0 | 13.5 | 15.6 | 15.7 | 16.9 | 14.5 | 16.1 | 21.4 | 14.9 | 12.0 | 12.5 | 12.8 | 11.5 | 9.9 | 7.7 | 15.4 | 3.7 | 8.7 |
| Gross Profit | 37.5 | 33.2 | 39.7 | 36.7 | 38.2 | 37.0 | 40.4 | 43.8 | 38.4 | 40.8 | 40.0 | 42.2 | 35.4 | 37.5 | 33.7 | 38.5 | 33.4 | 32.6 | 36.2 | 36.4 | 26.7 | 21.6 | 15.0 | 7.1 | 24.1 |
| 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 |
| SG&A Expenses | 13.6 | 23.4 | 20.6 | 22.7 | 22.6 | 19.1 | 25.9 | 24.5 | 22.2 | 23.0 | 22.5 | 22.8 | 25.1 | 20.2 | 22.1 | 23.3 | 22.0 | 20.8 | 31.1 | 18.7 | 15.9 | 15.6 | 11.9 | 8.9 | 14.1 |
| Other Expenses | 14.7 | 5.4 | 5.0 | 0 | 5.0 | 5.0 | 5.1 | 5.0 | 5.0 | 5.1 | 5.1 | 5.0 | 5.1 | 5.1 | 0 | 5.1 | 5.1 | 5.4 | 4.8 | 5.3 | 5.1 | 5.6 | 5.1 | 5.0 | 4.9 |
| Operating Expenses | 28.3 | 28.7 | 25.7 | 22.7 | 27.6 | 24.2 | 31.0 | 29.5 | 27.2 | 28.1 | 27.6 | 27.9 | 30.1 | 25.3 | 22.1 | 28.3 | 27.1 | 26.2 | 35.9 | 24.0 | 21.1 | 21.2 | 17.0 | 14.0 | 19.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 9.2 | 4.5 | 14.0 | 14.1 | 10.6 | 12.8 | 9.5 | 14.4 | 11.2 | 12.7 | 12.4 | 14.3 | 5.3 | 12.2 | 11.6 | 10.2 | 6.3 | 6.3 | 0.2 | 12.4 | 5.6 | 0.4 | (1.9) | (6.9) | 5.2 |
| Interest Expense | 6.7 | 6.6 | 6.5 | 6.6 | 6.6 | 6.4 | 6.3 | 6.4 | 6.3 | 6.6 | 6.5 | 6.8 | 6.9 | 7.2 | 6.8 | 8.1 | 1.5 | 1.6 | 9.5 | 4.6 | 4.5 | 5.0 | 4.6 | 4.5 | 4.2 |
| Interest 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 14.0 | 9.7 | 18.9 | 19.1 | 15.6 | 13.0 | 14.4 | 19.1 | 16.2 | 17.8 | 17.7 | 19.4 | 10.4 | (38.7) | 16.7 | 15.2 | 10.6 | 11.7 | 5.1 | 17.6 | 10.8 | 6.0 | 3.1 | (1.8) | 10.1 |
| EBIT | 0 | 4.4 | 13.9 | 14.0 | 10.6 | 8.0 | 9.2 | 14.1 | 11.1 | 12.7 | 12.4 | 14.3 | 5.3 | (43.8) | 11.6 | 10.1 | 5.6 | 6.7 | 0.2 | 12.4 | 5.6 | 1.5 | (1.9) | (6.9) | 5.2 |
| Income Before Tax | 2.5 | (2.2) | 7.4 | 7.5 | 4.0 | 1.5 | 2.8 | 7.7 | 4.9 | 5.7 | 5.9 | 8.4 | (1.6) | (51.0) | 5.3 | 2.0 | 4.1 | 4.5 | (9.3) | 7.7 | 1.1 | (4.5) | (6.5) | (11.4) | 1.0 |
| Income Tax Expense | 0.9 | (0.7) | 2.0 | 2.1 | 1.4 | (1.6) | 0.8 | 1.7 | 1.2 | 2.2 | 1.8 | 2.8 | (0.5) | (53.3) | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1.0 | (0.6) | 3.8 | 3.8 | 1.7 | 2.0 | 1.5 | 4.3 | 2.8 | 2.4 | 2.9 | 4.0 | (0.5) | 0.7 | 3.5 | 1.0 | 1.9 | 2.1 | (4.0) | 7.7 | 1.1 | (4.5) | (6.5) | (11.4) | 1.0 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.01 | 0.09 | 0.09 | 0.04 | 0.04 | 0.03 | 0.09 | 0.06 | 0.05 | 0.06 | 0.08 | -0.02 | 0.05 | 0.09 | 0.03 | 0.11 | 0.06 | -0.13 | 0.25 | 0.04 | -0.15 | -0.21 | -0.37 | 0.03 |
| EPS (Diluted) | 0.03 | -0.01 | 0.09 | 0.09 | 0.04 | 0.04 | 0.03 | 0.09 | 0.06 | 0.05 | 0.06 | 0.08 | -0.02 | 0.05 | 0.08 | 0.03 | 0.11 | 0.06 | -0.13 | 0.25 | 0.04 | -0.15 | -0.21 | -0.37 | 0.03 |
| Shares Outstanding | 43.9 | 43.8 | 43.4 | 43.3 | 43.3 | 43.3 | 46.4 | 48.2 | 48.6 | 51.3 | 50.3 | 50.3 | 48.0 | 44.6 | 39.8 | 37.9 | 37.0 | 36.9 | 30.7 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 71.7 | 76.1 | 73.6 | 63.9 | 58.3 | 49.7 | 48.0 | 55.7 | 60.4 | 52.7 | 64.0 | 54.4 | 45.9 | 44.2 | 41.6 | 42.1 | 44.2 | 43.3 | 25.4 | 35.2 | 28.7 | 36.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 214.7 | 11.0 | 7.1 | 8.7 | 7.8 | 7.3 | 7.1 | 10.1 | 8.2 | 9.2 | 6.8 | 9.1 | 7.3 | 6.9 | 6.3 | 9.9 | 7.5 | 6.7 | 7.3 | 10.5 | 12.3 | 5.1 |
| Inventory | 18.7 | 17.8 | 15.6 | 19.1 | 18.6 | 19.1 | 20.6 | 22.1 | 22.3 | 20.8 | 21.7 | 23.5 | 25.2 | 23.0 | 23.1 | 23.0 | 21.0 | 19.4 | 18.9 | 19.8 | 14.7 | 12.3 |
| Other Current Assets | (186.7) | 11.8 | 7.2 | 7.0 | 7.1 | 7.0 | 6.9 | 7.2 | 7.1 | 7.7 | 6.5 | 8.2 | 7.3 | 7.3 | 9.2 | 3.6 | 3.2 | 0 | 7.2 | 7.9 | 7.1 | 1.1 |
| Total Current Assets | 118.4 | 116.5 | 108.5 | 103.4 | 95.3 | 87.8 | 87.5 | 100.6 | 102.8 | 95.5 | 107.3 | 101.6 | 92.5 | 86.3 | 84.4 | 81.9 | 79.5 | 75.3 | 58.9 | 78.8 | 62.7 | 57.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 16.0 | 14.2 | 13.4 | 11.5 | 10.4 | 5.6 | 5.2 | 5.6 | 5.9 | 6.3 | 6.8 | 7.3 | 7.8 | 7.6 | 8.2 | 9.0 | 10.1 | 3.9 | 4.0 | 4.5 | 4.8 | 5.0 |
| Goodwill | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 328.6 | 328.6 | 39.1 | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 |
| Intangible Assets | 408.0 | 412.8 | 417.7 | 422.5 | 427.3 | 432.2 | 437.0 | 154.6 | 159.3 | 451.5 | 168.8 | 173.6 | 178.3 | 183.0 | 187.8 | 192.5 | 197.2 | 202.0 | 206.7 | 211.3 | 216.1 | 213.3 |
| Long-Term Investments | 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 Assets | 1.2 | 1.3 | 1.6 | 1.8 | 1.8 | 2.0 | 2.2 | 2.5 | 2.9 | 3.1 | 3.6 | 3.8 | 4.0 | 4.3 | 4.8 | 5.1 | 3.9 | 3.7 | 3.4 | 3.2 | 5.3 | 2.7 |
| Total Non-Current Assets | 605.1 | 608.7 | 612.2 | 613.0 | 618.5 | 619.2 | 620.5 | 627.3 | 634.0 | 638.6 | 647.1 | 653.6 | 657.6 | 629.7 | 529.3 | 535.2 | 539.8 | 538.1 | 542.7 | 547.6 | 554.9 | 549.6 |
| Total Assets | 723.5 | 725.3 | 720.7 | 716.4 | 713.8 | 707.1 | 708.0 | 727.9 | 736.9 | 734.1 | 754.4 | 755.2 | 750.0 | 716.0 | 613.8 | 617.1 | 619.3 | 613.4 | 601.5 | 626.4 | 617.6 | 606.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 25.1 | 4.8 | 5.8 | 5.7 | 5.6 | 5.0 | 5.6 | 8.1 | 6.0 | 5.7 | 5.3 | 6.1 | 5.9 | 5.7 | 8.0 | 6.4 | 7.7 | 4.2 | 7.4 | 9.3 | 0.6 |
| Short-Term Debt | 5.2 | 5.2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5.6 | 7.5 | 5.6 | 3.4 | 2.6 | 2.4 | 2.6 |
| Deferred Revenue | 3.8 | 4.1 | 3.8 | 4.1 | 4.0 | 4.1 | 4.0 | 4.3 | 4.2 | 5.3 | 4.3 | 4.7 | 4.0 | 4.1 | 3.4 | 3.8 | 3.0 | 3.0 | 2.6 | 0 | 2.5 | 0 |
| Other Current Liabilities | 30.4 | 8.7 | 7.3 | 6.8 | 12.9 | 14.0 | 6.5 | 4.9 | 10.9 | 14.0 | 8.3 | 4.0 | 6.7 | 9.2 | 4.1 | 10.0 | 7.9 | 8.8 | 8.8 | 4.9 | 13.0 | 4.4 |
| Total Current Liabilities | 39.4 | 43.1 | 29.6 | 30.6 | 35.1 | 36.1 | 27.6 | 28.8 | 34.9 | 37.8 | 28.5 | 27.7 | 31.4 | 32.8 | 25.7 | 31.9 | 28.0 | 32.0 | 24.9 | 29.2 | 28.9 | 18.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1.9 | 374.8 | 374.4 | 374.0 | 373.6 | 373.2 | 372.9 | 372.6 | 372.3 | 372 | 371.6 | 371.4 | 371.2 | 370.9 | 370.7 | 370.5 | 171.6 | 172.6 | 174.8 | 262.5 | 262.7 | 263.3 |
| Deferred Tax Liabilities | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 574.6 | 194.6 | 203.6 | 197.7 | 197.8 | 197.2 | 200.9 | 200.2 | 199.8 | 199.5 | 208.3 | 208.8 | 205.1 | 170.9 | 70.1 | 69.3 | 61.8 | 60.8 | 50.1 | 183.9 | 0.7 | 121.3 |
| Total Non-Current Liabilities | 577.4 | 577.2 | 586.3 | 580.0 | 580.2 | 579.4 | 582.5 | 582.0 | 581.9 | 581.3 | 590.4 | 590.9 | 587.4 | 552.9 | 452.0 | 451.1 | 245.3 | 240.2 | 231.6 | 446.5 | 270.0 | 384.6 |
| Total Liabilities | 616.8 | 620.4 | 615.9 | 610.5 | 615.3 | 615.5 | 610.1 | 610.9 | 616.7 | 619.1 | 618.9 | 618.6 | 618.8 | 585.7 | 477.6 | 483.0 | 273.3 | 272.2 | 256.5 | 475.7 | 298.9 | 403.0 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | (86.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.8 | 264.8 | 265.8 |
| Retained Earnings | (90.8) | (91.7) | (91.1) | (94.9) | (98.7) | (100.4) | (102.4) | (102.4) | (106.7) | (110.9) | (112.0) | (114.9) | (118.9) | (118.4) | (119.3) | (122.9) | (1.6) | (3.5) | (5.5) | (113.8) | (92.0) | (61.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.3) | (0.4) | (0.5) |
| Total Stockholders' Equity | 82.0 | 79.3 | 78.1 | 76.5 | 70.5 | 64.0 | 69.1 | 84.8 | 87.1 | 82.0 | 99.4 | 99.7 | 93.4 | 79 | 70.6 | 63.9 | 183.2 | 179.4 | 151.4 | 150.7 | 318.6 | 203.9 |
| Total Liabilities & Equity | 723.5 | 725.3 | 720.7 | 716.4 | 713.8 | 707.1 | 708.0 | 727.9 | 736.9 | 734.1 | 754.4 | 755.2 | 750.0 | 716.0 | 613.8 | 617.1 | 619.3 | 613.4 | 601.5 | 626.4 | 617.6 | 606.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 7.2 | 382.3 | 382.2 | 381.4 | 381.3 | 380.8 | 380.8 | 380.8 | 380.8 | 380.4 | 380.5 | 380.6 | 380.7 | 380.5 | 380.6 | 381.0 | 184.3 | 178.2 | 178.1 | 265.1 | 265.1 | 265.9 |
| Net Debt | (64.6) | 306.2 | 308.6 | 317.5 | 323 | 331.1 | 332.8 | 325.1 | 320.4 | 327.7 | 316.6 | 326.3 | 334.8 | 336.3 | 339.0 | 338.9 | 140.1 | 134.9 | 152.8 | 229.9 | 236.4 | 229.2 |
| 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 | 1.6 | (1.5) | 5.4 | 5.4 | 2.6 | 3.1 | 2.0 | 5.9 | 3.7 | 3.6 | 4.0 | 4.1 | (0.5) | 2.3 | 5.3 | 1.3 | 1.9 | 2.1 | (9.3) | 7.7 | 1.1 | (4.5) | (6.5) | (11.4) | 1.0 |
| Depreciation & Amortization | 5.4 | 5.4 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.0 | 5.3 | 5.0 | 6.4 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 4.8 | 5.3 | 5.1 | 5.1 | 5.1 | 5.0 | 4.9 |
| Stock-Based Compensation | 1.9 | 1.2 | 0.4 | 2.4 | 2.6 | 0.9 | 0.9 | 1.9 | 1.4 | 1.5 | 1.7 | 0 | 5.9 | 1.6 | 2.1 | 0 | 0 | 0 | 7.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 |
| Change in Working Capital | 0 | 1.9 | 3.1 | (1.0) | (0.2) | 2.0 | 4.0 | (1.9) | (1.8) | 3.2 | 3.6 | 1.3 | (4.3) | 3.9 | (3.0) | 0.0 | (7.6) | 5.8 | 4.3 | (4.1) | (9.0) | 5.4 | 4.6 | (13.0) | (5.3) |
| Other Non-Cash Items | (9.1) | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 3.9 | (3.3) | 1.4 | 1.4 | 5.8 | 6.1 | 6.1 | 7.1 | 0.7 | 0.4 | 1.4 | 7.3 | 0.3 | 0.1 |
| Operating Cash Flow | 0.6 | 7.8 | 17.3 | 15.2 | 12.7 | 16.6 | 14.8 | 14.4 | 10.7 | 16.7 | 17.6 | 17.0 | 4.2 | 16.4 | 10.3 | 12.1 | 5.5 | 19.1 | 14.4 | 9.8 | (2.0) | 7.8 | 10.8 | (18.6) | 1.4 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) | (0.2) | (0.3) | (0.4) | (0.1) | (0.1) | 0.2 | (0.3) | (0.2) | (0.1) | (3.4) | (4.5) | 0.5 | (1.7) | (5.8) | (29.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Sales/Maturities 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.3) | (4.3) | (0.4) | (1.3) | (4.8) | (28.2) |
| Investing Cash Flow | (1.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.2) | (0.1) | (0.2) | 0.1 | (0.0) | (0.2) | (0.3) | (0.4) | (0.1) | (0.1) | 0.2 | (0.3) | (0.2) | (0.1) | (3.4) | (4.5) | 0.1 | (1.7) | (5.8) | (29.5) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | 193.0 | (1.1) | (2.4) | (90.0) | (0.6) | (0.6) | (0.6) | (0.6) | 9.4 | 31.4 |
| Stock Repurchased | 0 | 0 | (4.6) | (0.4) | (1.1) | (10.0) | (20.1) | (10.0) | 0 | (23.6) | (5.5) | (0.8) | (0.1) | (10.1) | 0 | 0.9 | (0.9) | (67.9) | (70.5) | 0 | (0.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.7) | (0.1) | (0.2) | (1.9) | (0.7) | (0.1) | (0.1) | (202.7) | (2.3) | (0.1) | 0 | 0 | 0 | 0.0 | (0.2) | 0.0 | (1.7) |
| Other Financing Activities | (3.2) | (3.6) | (1.2) | (7.6) | (1.4) | (3.6) | (1.2) | (7.9) | (1.5) | (3.4) | (1.6) | (4.2) | (0.3) | (2.4) | (3.0) | (4.8) | 0 | 2.4 | (9.7) | 0.7 | 0.0 | 0.0 | (0.2) | 24.3 | (0.0) |
| Financing Cash Flow | (3.2) | (4.6) | (6.8) | (8.9) | (3.5) | (14.6) | (22.4) | (18.9) | (3.2) | (28.0) | (8.4) | (7.9) | (2.1) | (13.7) | (4.2) | (14.5) | (4.3) | (1.0) | (24.1) | 0.1 | (1.5) | (0.6) | (1.0) | 33.7 | 29.7 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (4.3) | 2.5 | 9.7 | 5.5 | 8.6 | 1.7 | (7.6) | (4.7) | 7.6 | (11.3) | 9.1 | 8.9 | 1.7 | 2.6 | 6.1 | (2.1) | 0.9 | 17.9 | (9.9) | 6.5 | (8.0) | 7.3 | 8.1 | 9.3 | 1.6 |
| Cash at Beginning | 82.5 | 80.0 | 70.3 | 64.8 | 56.2 | 54.5 | 62.1 | 66.9 | 59.2 | 70.5 | 61.4 | 52.5 | 50.8 | 48.1 | 42.1 | 44.2 | 43.3 | 25.4 | 35.2 | 28.7 | 36.7 | 29.4 | 21.2 | 11.9 | 10.3 |
| Cash at End | 78.1 | 82.5 | 80.0 | 70.3 | 64.8 | 56.2 | 54.5 | 62.1 | 66.9 | 59.2 | 70.5 | 61.4 | 52.5 | 50.8 | 48.1 | 42.1 | 44.2 | 43.3 | 25.4 | 35.2 | 28.7 | 36.7 | 29.4 | 21.2 | 11.9 |
| Free Cash Flow | (1.1) | 7.1 | 16.5 | 14.5 | 12.0 | 16.3 | 14.8 | 14.2 | 10.7 | 16.7 | 17.5 | 16.8 | 3.8 | 16.3 | 10.3 | 12.4 | 5.2 | 18.9 | 14.3 | 6.4 | (6.5) | 8.3 | 9.1 | (24.4) | (28.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 51.1 | 45.1 | 54.2 | 55.9 | 51.4 | 49.7 | 55.4 | 59.9 | 51.9 | 56.3 | 55.7 | 59.1 | 49.9 | 53.5 | 55.0 | 53.4 | 45.4 | 45.1 | 49.0 | 47.9 | 36.7 | 29.3 | 30.4 | 10.8 | 32.8 |
| Gross Profit | 37.5 | 33.2 | 39.7 | 36.7 | 38.2 | 37.0 | 40.4 | 43.8 | 38.4 | 40.8 | 40.0 | 42.2 | 35.4 | 37.5 | 33.7 | 38.5 | 33.4 | 32.6 | 36.2 | 36.4 | 26.7 | 21.6 | 15.0 | 7.1 | 24.1 |
| Operating Income | 9.2 | 4.5 | 14.0 | 14.1 | 10.6 | 12.8 | 9.5 | 14.4 | 11.2 | 12.7 | 12.4 | 14.3 | 5.3 | 12.2 | 11.6 | 10.2 | 6.3 | 6.3 | 0.2 | 12.4 | 5.6 | 0.4 | (1.9) | (6.9) | 5.2 |
| Net Income | 1.0 | (0.6) | 3.8 | 3.8 | 1.7 | 2.0 | 1.5 | 4.3 | 2.8 | 2.4 | 2.9 | 4.0 | (0.5) | 0.7 | 3.5 | 1.0 | 1.9 | 2.1 | (4.0) | 7.7 | 1.1 | (4.5) | (6.5) | (11.4) | 1.0 |
| EPS (Diluted) | 0.03 | -0.01 | 0.09 | 0.09 | 0.04 | 0.04 | 0.03 | 0.09 | 0.06 | 0.05 | 0.06 | 0.08 | -0.02 | 0.05 | 0.08 | 0.03 | 0.11 | 0.06 | -0.13 | 0.25 | 0.04 | -0.15 | -0.21 | -0.37 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 71.7 | 76.1 | 73.6 | 63.9 | 58.3 | 49.7 | 48.0 | 55.7 | 60.4 | 52.7 | 64.0 | 54.4 | 45.9 | 44.2 | 41.6 | 42.1 | 44.2 | 43.3 | 25.4 | 35.2 | 28.7 | 36.7 | |||
| Total Assets | 723.5 | 725.3 | 720.7 | 716.4 | 713.8 | 707.1 | 708.0 | 727.9 | 736.9 | 734.1 | 754.4 | 755.2 | 750.0 | 716.0 | 613.8 | 617.1 | 619.3 | 613.4 | 601.5 | 626.4 | 617.6 | 606.9 | |||
| Total Debt | 7.2 | 382.3 | 382.2 | 381.4 | 381.3 | 380.8 | 380.8 | 380.8 | 380.8 | 380.4 | 380.5 | 380.6 | 380.7 | 380.5 | 380.6 | 381.0 | 184.3 | 178.2 | 178.1 | 265.1 | 265.1 | 265.9 | |||
| Stockholders' Equity | 82.0 | 79.3 | 78.1 | 76.5 | 70.5 | 64.0 | 69.1 | 84.8 | 87.1 | 82.0 | 99.4 | 99.7 | 93.4 | 79 | 70.6 | 63.9 | 183.2 | 179.4 | 151.4 | 150.7 | 318.6 | 203.9 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 0.6 | 7.8 | 17.3 | 15.2 | 12.7 | 16.6 | 14.8 | 14.4 | 10.7 | 16.7 | 17.6 | 17.0 | 4.2 | 16.4 | 10.3 | 12.1 | 5.5 | 19.1 | 14.4 | 9.8 | (2.0) | 7.8 | 10.8 | (18.6) | 1.4 |
| Capital Expenditure | (1.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) | (0.2) | (0.3) | (0.4) | (0.1) | (0.1) | 0.2 | (0.3) | (0.2) | (0.1) | (3.4) | (4.5) | 0.5 | (1.7) | (5.8) | (29.5) |
| Free Cash Flow | (1.1) | 7.1 | 16.5 | 14.5 | 12.0 | 16.3 | 14.8 | 14.2 | 10.7 | 16.7 | 17.5 | 16.8 | 3.8 | 16.3 | 10.3 | 12.4 | 5.2 | 18.9 | 14.3 | 6.4 | (6.5) | 8.3 | 9.1 | (24.4) | (28.1) |