FIGS - FIGS, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$20.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
34.83%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 196.6 | 159.9 | 201.9 | 151.7 | 152.6 | 124.9 | 151.8 | 140.2 | 144.2 | 119.3 | 144.9 | 142.4 | 138.1 | 120.2 | 144.9 | 128.6 | 122.2 | 110.1 | 128.7 | 102.7 | 101.1 | 87.1 | 90.2 | 76.8 | 64.1 | 32.0 |
| Cost of Revenue | 48.8 | 55.0 | 74.8 | 45.6 | 50.4 | 40.4 | 49.6 | 46.2 | 47.0 | 37.2 | 47.1 | 45.0 | 42.1 | 34.6 | 46.0 | 37.8 | 35.9 | 31.7 | 38.7 | 28.0 | 27.0 | 24.7 | 26.1 | 20.2 | 18.9 | 7.7 |
| Gross Profit | 147.9 | 104.9 | 127.1 | 106.1 | 102.2 | 84.5 | 102.2 | 94.0 | 97.3 | 82.1 | 97.9 | 97.4 | 96.0 | 85.7 | 98.8 | 90.8 | 86.3 | 78.4 | 90.0 | 74.7 | 74.2 | 62.4 | 64.1 | 56.6 | 45.2 | 24.3 |
| 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 |
| SG&A Expenses | 112.6 | 74.3 | 15.2 | 96.4 | 92.3 | 84.7 | 93.3 | 102.7 | 95.7 | 81.7 | 83.6 | 87.4 | 89.5 | 82.4 | 95.6 | 79.6 | 76.9 | 64.7 | 73.6 | 64.2 | 106.2 | 46.3 | 51.3 | 32.1 | 28.7 | 20.3 |
| Other Expenses | 0 | 26.1 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 112.6 | 100.4 | 108.3 | 96.4 | 92.3 | 84.7 | 93.3 | 102.7 | 95.7 | 81.7 | 83.6 | 87.4 | 89.5 | 82.4 | 95.6 | 79.6 | 76.9 | 64.7 | 73.6 | 64.2 | 106.2 | 46.3 | 51.3 | 32.1 | 28.7 | 20.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 35.3 | 4.5 | 18.8 | 9.6 | 9.9 | (0.2) | 8.9 | (8.6) | 1.6 | 0.4 | 14.2 | 10.0 | 6.6 | 3.3 | 3.3 | 11.2 | 9.5 | 13.7 | 16.4 | 10.6 | (32.1) | 16.1 | 12.8 | 24.6 | 16.6 | 4.0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.1 | 2.2 | 2.2 | 2.3 | 2.1 | 2.1 | 2.6 | 2.9 | 2.8 | 2.8 | 2.3 | 1.9 | 1.5 | 1.1 | 1.0 | 0.6 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 42.7 | 9.9 | 23.9 | 14.3 | 14.2 | 3.9 | 14.2 | (2.8) | 5.5 | 4.1 | 17.3 | 12.6 | 8.8 | 5.0 | 4.3 | 12.3 | 10.0 | 14.1 | 16.0 | 10.1 | (31.7) | 16.4 | 13.1 | 24.8 | 16.7 | 4.3 |
| EBIT | 36.9 | 6.4 | 21.4 | 12.0 | 12.0 | 1.9 | 12.4 | (5.7) | 4.4 | 3.3 | 16.5 | 11.8 | 8.1 | 4.4 | 3.6 | 11.8 | 9.5 | 13.8 | 15.5 | 9.7 | (32.1) | 16.1 | 12.8 | 24.6 | 16.6 | 4.0 |
| Income Before Tax | 36.9 | 6.4 | 21.4 | 12.0 | 12.0 | 1.9 | 12.4 | (5.7) | 4.4 | 3.3 | 16.5 | 11.8 | 8.1 | 4.4 | 3.6 | 11.8 | 9.5 | 13.8 | 16.3 | 9.6 | (32.1) | 16.0 | 12.8 | 24.6 | 16.6 | 4.1 |
| Income Tax Expense | 8.5 | 0.2 | 2.8 | 3.2 | 4.9 | 2.0 | 10.5 | (4.0) | 3.3 | 1.8 | 6.5 | 5.7 | 3.5 | 2.5 | 0.2 | 7.8 | 4.7 | 4.9 | 3.7 | 2.7 | 8.5 | 4.6 | 0.7 | 5.3 | 2.4 | 0 |
| Net Income | 28.4 | 6.3 | 18.5 | 8.7 | 7.1 | (0.1) | 1.9 | (1.7) | 1.1 | 1.4 | 10 | 6.1 | 4.6 | 1.9 | 3.4 | 4.0 | 4.9 | 8.9 | 12.6 | 7.0 | (40.5) | 11.4 | 12.1 | 19.3 | 14.2 | 4.1 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | 0.04 | 0.11 | 0.05 | 0.04 | -0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.04 | -0.26 | 0.07 | 0.08 | 0.12 | 0.09 | 0.03 |
| EPS (Diluted) | 0.15 | 0.03 | 0.10 | 0.05 | 0.04 | -0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | -0.26 | 0.07 | 0.08 | 0.12 | 0.09 | 0.03 |
| Shares Outstanding | 166.5 | 166.5 | 165.0 | 163.7 | 162.7 | 162.5 | 166.3 | 170.2 | 170.4 | 169.9 | 169.4 | 168.7 | 167.4 | 166.8 | 166.2 | 187.0 | 164.9 | 193.4 | 161.3 | 161.3 | 155.9 | 160.9 | 160.1 | 160.1 | 157.5 | 154.8 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 108.5 | 74.3 | 82.0 | 46.5 | 50.8 | 90.0 | 85.6 | 124.1 | 131.8 | 155.3 | 144.2 | 183.0 | 146.7 | 155.9 | 159.8 | 155.6 | 170.2 | 189.4 | 195.4 | 180.6 | 164.0 | 73.8 | 58.1 | (38.4) |
| Short-Term Investments | 187.8 | 202.7 | 218.9 | 195.1 | 188.0 | 161.2 | 159.5 | 157.6 | 136.7 | 103.8 | 102.5 | 49.1 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.7 |
| Net Receivables | 23.3 | 5.2 | 6.3 | 12.2 | 9.1 | 6.6 | 8.6 | 10.5 | 12.7 | 5.4 | 7.5 | 6.3 | 6.3 | 3.8 | 6.9 | 8.4 | 5.7 | 2.9 | 2.4 | 5.3 | 8.8 | 3.5 | 5.8 | 0 |
| Inventory | 119.6 | 139.4 | 128.0 | 151.2 | 135.5 | 131.6 | 115.8 | 123.4 | 119.3 | 130.5 | 119.0 | 143.2 | 167.8 | 180.4 | 178.0 | 168.1 | 127.6 | 102.8 | 86.1 | 69.4 | 62.4 | 65.2 | 49.7 | 0 |
| Other Current Assets | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 1 | 1.2 | 2.9 | 1.0 | 1.3 | 0.9 | 3.0 | 9.6 | 1.0 | 1.0 | 0.9 | 0.9 | 3.2 | 4.5 | 1.6 | 1.4 | 1.8 | 0 |
| Total Current Assets | 452.9 | 432.2 | 447.3 | 418.0 | 393.6 | 399.7 | 382.8 | 434.3 | 417.2 | 405.6 | 385.7 | 395.0 | 369.2 | 349.6 | 356.5 | 345.9 | 315.9 | 306.3 | 293.3 | 268.6 | 243.5 | 146.3 | 120.3 | 38.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 87.4 | 89.7 | 91.1 | 84.3 | 82.4 | 82.3 | 85.8 | 88.2 | 90.3 | 85.3 | 67.9 | 32.7 | 28.6 | 25.9 | 26.3 | 26.8 | 25.4 | 25.0 | 7.6 | 7.4 | 6.9 | 6.6 | 6.5 | 0 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.5 | 1.6 | 1.7 | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 2.2 | 2.0 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.7 | 1.7 | 0.7 | 0.6 | 0.6 | 0.5 | 2.3 | 0.5 | (38.4) |
| Total Non-Current Assets | 129.8 | 131.3 | 132.7 | 126.7 | 123.5 | 122.6 | 127.0 | 108.2 | 108.8 | 105.4 | 87.5 | 46.7 | 41.8 | 38.5 | 38.6 | 39.8 | 37.7 | 36.4 | 18.4 | 15.9 | 10.8 | 14.9 | 13.5 | (38.4) |
| Total Assets | 582.7 | 563.4 | 580.0 | 544.7 | 517.1 | 522.3 | 509.8 | 542.5 | 526.0 | 510.9 | 473.2 | 441.8 | 411.0 | 388.1 | 395.1 | 385.7 | 353.6 | 342.7 | 311.8 | 284.5 | 254.3 | 161.2 | 133.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 9.1 | 7.8 | 18.2 | 5.3 | 19.0 | 10.7 | 9.4 | 27.4 | 19.9 | 22.2 | 14.7 | 15.0 | 11.9 | 8.6 | 20.9 | 21.2 | 10.6 | 17.0 | 14.6 | 14.0 | 16.5 | 16.1 | 12.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14.2 | 13.5 | 16.1 | 18.3 | 3.0 | 11.3 | 14.2 | 11.8 | 2.8 | 9.5 | 10.4 | 12.0 | 0.8 | 8.2 | 10.7 | 7.2 | 7.0 | 5.9 | 0.6 | 4.5 | 0.7 | 3.2 | 1.8 | 0 |
| Other Current Liabilities | 14.6 | 8.8 | 21.4 | 15.6 | 38.8 | 8.8 | 0.2 | 10.0 | 36.4 | 7.0 | 10.3 | 9.3 | 32.6 | 7.1 | 6.9 | 8.6 | 5.8 | 6.6 | 36.8 | 34.0 | 24.7 | 4.1 | 14.5 | 0 |
| Total Current Liabilities | 91.4 | 80.2 | 90.5 | 86.7 | 78.4 | 101.0 | 90.1 | 94.7 | 76.6 | 71.8 | 57.3 | 70.2 | 56.8 | 52.8 | 71.4 | 76.5 | 58.0 | 61.2 | 62.4 | 61.6 | 46.9 | 43.4 | 32.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 52.3 | 51.8 | 44.7 | 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 |
| Other Non-Current Liabilities | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.8 | 3.6 | 3.6 | 3.6 | 3.7 | 0 |
| Total Non-Current Liabilities | 48.9 | 52.6 | 52.0 | 44.8 | 42.2 | 39.8 | 42.5 | 44.2 | 47.7 | 49.2 | 39.1 | 16.4 | 17.3 | 15.2 | 15.9 | 16.7 | 17.5 | 18.2 | 3.8 | 3.6 | 3.6 | 3.6 | 3.7 | 0 |
| Total Liabilities | 140.3 | 132.8 | 142.5 | 131.4 | 120.6 | 140.8 | 132.7 | 139.0 | 124.3 | 121.1 | 96.4 | 86.6 | 74.1 | 67.9 | 87.3 | 93.2 | 75.5 | 79.4 | 66.2 | 65.2 | 50.5 | 47.0 | 36.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 133.4 | 105.0 | 98.7 | 80.2 | 71.5 | 64.4 | 64.5 | 62.6 | 64.3 | 63.2 | 61.8 | 51.8 | 45.6 | 41.0 | 39.1 | 35.7 | 31.7 | 26.8 | 17.9 | 5.3 | (1.6) | 38.9 | 27.5 | 0 |
| Accumulated Other Comprehensive Income | (0.2) | (0.1) | 0.2 | 0.2 | 0.1 | (0.0) | 0.0 | 0.2 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 |
| Total Stockholders' Equity | 442.4 | 430.6 | 437.5 | 413.3 | 396.5 | 381.5 | 377.1 | 403.5 | 401.7 | 389.9 | 376.9 | 355.2 | 336.9 | 320.2 | 307.7 | 292.4 | 278.1 | 263.3 | 245.6 | 219.3 | 203.7 | 114.3 | 97.7 | 38.8 |
| Total Liabilities & Equity | 582.7 | 563.4 | 580.0 | 544.7 | 517.1 | 522.3 | 509.8 | 542.5 | 526.0 | 510.9 | 473.2 | 441.8 | 411.0 | 388.1 | 395.1 | 385.7 | 353.6 | 342.7 | 311.8 | 284.5 | 254.3 | 161.2 | 133.9 | 38.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 57.7 | 60.6 | 60.0 | 54.1 | 51.7 | 51.3 | 53.0 | 55.9 | 59.3 | 58.3 | 47.1 | 20.2 | 20.9 | 18.4 | 19.2 | 19.9 | 20.3 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (50.9) | (13.7) | (22.0) | 7.7 | 0.8 | (38.7) | (32.6) | (68.2) | (72.5) | (97.0) | (97.1) | (162.8) | (125.8) | (137.5) | (140.6) | (135.7) | (149.9) | (168.6) | (195.4) | (180.6) | (164.0) | (73.8) | (58.1) | 38.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 28.4 | 6.3 | 18.5 | 8.7 | 7.1 | (0.1) | 1.9 | (1.7) | 1.1 | 1.4 | 10 | 6.1 | 4.6 | 1.9 | 3.4 | 4.0 | 4.9 | 8.9 | 12.6 | 7.0 | (40.5) | 11.4 | 12.1 | 19.3 | 14.2 | 4.1 |
| Depreciation & Amortization | 2.4 | 3.4 | 2.6 | 2.3 | 2.2 | 2.0 | 1.8 | 2.9 | 1.1 | 0.8 | 1.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 6.7 | 5.5 | 5.2 | 6.8 | 7.6 | 7.2 | 10.1 | 10.5 | 10.5 | 11.6 | 11.5 | 12.0 | 11.5 | 10.8 | 11.2 | 9.0 | 8.8 | 8.5 | 0 | 7.3 | 56.0 | 5.0 | 7.7 | 0.7 | 0.2 | 0.1 |
| Change in Working Capital | 6.6 | (20.4) | 31.9 | (14.6) | (29.9) | (2.1) | 9.5 | 11.6 | 1.2 | (2.9) | 3.5 | 35.9 | 12.7 | (16.5) | (11.6) | (26.9) | (33.4) | (25.7) | (9.6) | 9.8 | (1.9) | (1.1) | (18.9) | (18.3) | 11.2 | (5.2) |
| Other Non-Cash Items | 2.8 | 2.0 | 1.9 | 1.7 | 1.5 | 1.2 | 0.9 | 0.9 | 0.9 | 0.4 | (0.8) | 0.1 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 12.8 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Cash Flow | 46.9 | (3.2) | 60.9 | 3.4 | (12.4) | 9.2 | 30.4 | 22.6 | 16.5 | 11.6 | 20.3 | 54.1 | 29.4 | (2.9) | 4.6 | (13.3) | (18.5) | (8.0) | 13.9 | 19.8 | 16.6 | 16.1 | (1.2) | (1.3) | 25.1 | (0.8) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (2.4) | (2.9) | (2.9) | (1.1) | (1.3) | (3.4) | (4.2) | (9.0) | (0.5) | (6.6) | (8.1) | (0.8) | (0.8) | (1.1) | (2.5) | (1.4) | (0.4) | (0.7) | (1.0) | (0.5) | (0.5) | (0.7) | (0.5) | (0.1) | (1.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.6 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (65.3) | (105.5) | (71.3) | (49.3) | (82.0) | (54.6) | (83.1) | (53.5) | (96.6) | (41.3) | (84.3) | (27.5) | (38.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 80.2 | 121.7 | 48.1 | 43.2 | 56.1 | 54.0 | 55.4 | 34.7 | 65.3 | 41.3 | 31.8 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.4) | 0 | 0.2 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (52.6) | 17.6 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 10.9 | 13.8 | (25.9) | (9.0) | (26.9) | (2.2) | (31.1) | (23.0) | (40.3) | (0.5) | (59.2) | (18.0) | (39.2) | (0.8) | (1.1) | (2.5) | (1.9) | (0.4) | (0.7) | (1.0) | (0.5) | (0.5) | (0.7) | (0.5) | (0.1) | (1.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | (24.0) | (8.8) | 0 | 0 | 0 | (2.7) | (38.2) | (7.3) | 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 |
| Other Financing Activities | 0.8 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 1.2 | 0 | 0.5 | 0 | 0 | (0.1) | (21.6) | 0 | 0.3 | 0.0 | 0 | 0 |
| Financing Cash Flow | (23.5) | (18.3) | 0.4 | 1.1 | 0.2 | (2.7) | (37.8) | (7.3) | 0.3 | 0.0 | 0.2 | 0.1 | 0.6 | (0.2) | 0.7 | 1.2 | 1.2 | 0.4 | 0.3 | 1.2 | 74.0 | 0.1 | 0.3 | 0.0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 34.2 | (7.7) | 35.5 | (4.4) | (39.2) | 4.4 | (38.5) | (7.7) | (23.5) | 11.2 | (38.8) | 36.2 | (9.1) | (3.9) | 4.2 | (14.6) | (19.2) | (8.0) | 13.5 | 20.0 | 90.1 | 15.7 | (1.7) | (1.7) | 25.0 | (1.8) |
| Cash at Beginning | 74.3 | 82.0 | 46.5 | 50.8 | 90.0 | 85.6 | 124.1 | 131.8 | 155.3 | 144.2 | 183.0 | 146.7 | 155.9 | 159.8 | 155.6 | 170.2 | 189.4 | 197.4 | 184.0 | 164.0 | 73.8 | 58.1 | 59.8 | 61.6 | 36.6 | 38.4 |
| Cash at End | 108.5 | 74.3 | 82.0 | 46.5 | 50.8 | 90.0 | 85.6 | 124.1 | 131.8 | 155.3 | 144.2 | 183.0 | 146.7 | 155.9 | 159.8 | 155.6 | 170.2 | 189.4 | 197.4 | 184.0 | 164.0 | 73.8 | 58.1 | 59.8 | 61.6 | 36.6 |
| Free Cash Flow | 44.3 | (5.6) | 58.1 | 0.5 | (13.5) | 7.9 | 27.1 | 18.4 | 7.5 | 11.1 | 13.7 | 46.0 | 28.6 | (3.7) | 3.5 | (15.9) | (19.9) | (8.4) | 13.2 | 18.8 | 16.1 | 15.6 | (2.0) | (1.8) | 25.0 | (1.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 196.6 | 159.9 | 201.9 | 151.7 | 152.6 | 124.9 | 151.8 | 140.2 | 144.2 | 119.3 | 144.9 | 142.4 | 138.1 | 120.2 | 144.9 | 128.6 | 122.2 | 110.1 | 128.7 | 102.7 | 101.1 | 87.1 | 90.2 | 76.8 | 64.1 | 32.0 |
| Gross Profit | 147.9 | 104.9 | 127.1 | 106.1 | 102.2 | 84.5 | 102.2 | 94.0 | 97.3 | 82.1 | 97.9 | 97.4 | 96.0 | 85.7 | 98.8 | 90.8 | 86.3 | 78.4 | 90.0 | 74.7 | 74.2 | 62.4 | 64.1 | 56.6 | 45.2 | 24.3 |
| Operating Income | 35.3 | 4.5 | 18.8 | 9.6 | 9.9 | (0.2) | 8.9 | (8.6) | 1.6 | 0.4 | 14.2 | 10.0 | 6.6 | 3.3 | 3.3 | 11.2 | 9.5 | 13.7 | 16.4 | 10.6 | (32.1) | 16.1 | 12.8 | 24.6 | 16.6 | 4.0 |
| Net Income | 28.4 | 6.3 | 18.5 | 8.7 | 7.1 | (0.1) | 1.9 | (1.7) | 1.1 | 1.4 | 10 | 6.1 | 4.6 | 1.9 | 3.4 | 4.0 | 4.9 | 8.9 | 12.6 | 7.0 | (40.5) | 11.4 | 12.1 | 19.3 | 14.2 | 4.1 |
| EPS (Diluted) | 0.15 | 0.03 | 0.10 | 0.05 | 0.04 | -0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | -0.26 | 0.07 | 0.08 | 0.12 | 0.09 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 108.5 | 74.3 | 82.0 | 46.5 | 50.8 | 90.0 | 85.6 | 124.1 | 131.8 | 155.3 | 144.2 | 183.0 | 146.7 | 155.9 | 159.8 | 155.6 | 170.2 | 189.4 | 195.4 | 180.6 | 164.0 | 73.8 | 58.1 | (38.4) | ||
| Total Assets | 582.7 | 563.4 | 580.0 | 544.7 | 517.1 | 522.3 | 509.8 | 542.5 | 526.0 | 510.9 | 473.2 | 441.8 | 411.0 | 388.1 | 395.1 | 385.7 | 353.6 | 342.7 | 311.8 | 284.5 | 254.3 | 161.2 | 133.9 | 0 | ||
| Total Debt | 57.7 | 60.6 | 60.0 | 54.1 | 51.7 | 51.3 | 53.0 | 55.9 | 59.3 | 58.3 | 47.1 | 20.2 | 20.9 | 18.4 | 19.2 | 19.9 | 20.3 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 442.4 | 430.6 | 437.5 | 413.3 | 396.5 | 381.5 | 377.1 | 403.5 | 401.7 | 389.9 | 376.9 | 355.2 | 336.9 | 320.2 | 307.7 | 292.4 | 278.1 | 263.3 | 245.6 | 219.3 | 203.7 | 114.3 | 97.7 | 38.8 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 46.9 | (3.2) | 60.9 | 3.4 | (12.4) | 9.2 | 30.4 | 22.6 | 16.5 | 11.6 | 20.3 | 54.1 | 29.4 | (2.9) | 4.6 | (13.3) | (18.5) | (8.0) | 13.9 | 19.8 | 16.6 | 16.1 | (1.2) | (1.3) | 25.1 | (0.8) |
| Capital Expenditure | (2.6) | (2.4) | (2.9) | (2.9) | (1.1) | (1.3) | (3.4) | (4.2) | (9.0) | (0.5) | (6.6) | (8.1) | (0.8) | (0.8) | (1.1) | (2.5) | (1.4) | (0.4) | (0.7) | (1.0) | (0.5) | (0.5) | (0.7) | (0.5) | (0.1) | (1.0) |
| Free Cash Flow | 44.3 | (5.6) | 58.1 | 0.5 | (13.5) | 7.9 | 27.1 | 18.4 | 7.5 | 11.1 | 13.7 | 46.0 | 28.6 | (3.7) | 3.5 | (15.9) | (19.9) | (8.4) | 13.2 | 18.8 | 16.1 | 15.6 | (2.0) | (1.8) | 25.0 | (1.8) |