FLYX - flyExclusive, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
469.11%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 111.1 | 96.3 | 104.3 | 92.1 | 91.3 | 88.1 | 91.4 | 76.9 | 79.0 | 80.0 | 76.0 | 62.0 | 100.3 | 77.0 | 82.4 | 88.0 | 83.5 | 66.1 | 0 | 0 | 0 |
| Cost of Revenue | 88.4 | 82.4 | 90.7 | 86.0 | 77.6 | 83.1 | 81.4 | 68.2 | 79.4 | 74.2 | 70.6 | 70.0 | 72.1 | 71.6 | 69.2 | 66.8 | 66.8 | 58.0 | 0 | 0 | 0 |
| Gross Profit | 22.7 | 13.9 | 13.6 | 6.1 | 13.7 | 5.0 | 10.0 | 8.7 | (0.4) | 5.7 | 5.4 | (8.0) | 28.2 | 5.4 | 13.2 | 21.2 | 16.7 | 8.1 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 22.3 | 22.7 | 21.8 | 19.5 | 0 | 21.0 | 24.7 | 0 | 21.5 | 25.2 | 23.5 | 17.5 | 18.6 | 15.9 | 17.7 | 13.7 | 11.5 | 10.8 | 0.5 | 0.3 | 0.1 |
| Other Expenses | 6.2 | 0 | 0 | 0 | 26.1 | 0 | (2.1) | 29.6 | (0.1) | 8.0 | 5.3 | (9.6) | (0.8) | (2.1) | 6.3 | 5.8 | 5.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28.4 | 22.7 | 21.8 | 19.5 | 26.1 | 21.0 | 22.6 | 29.6 | 21.4 | 33.2 | 28.8 | 7.9 | 17.8 | 13.8 | 24.0 | 19.6 | 17.1 | 10.8 | 0.5 | 0.3 | 0.1 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (5.8) | (8.8) | (8.2) | (13.4) | (12.4) | (15.9) | (12.6) | (20.9) | (21.8) | (27.4) | (23.5) | (15.9) | 10.4 | (8.4) | (10.8) | 1.6 | (0.4) | (2.8) | (0.5) | (0.3) | (0.1) |
| Interest Expense | 2.4 | 5.3 | 6.5 | 5.1 | 4.4 | 5.4 | 5.2 | 5.6 | 5.7 | 4.7 | 6.6 | 5.7 | 5.3 | 4.6 | – | 0 | – | 1.3 | 0 | 0 | 0 |
| Interest Income | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.6 | 0.8 | 1.1 | 1.1 | 1.9 | 1.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||
| EBITDA | (8.4) | (2.9) | 4.7 | (9.5) | (7.1) | (11.4) | (4.8) | (10.7) | (15.5) | (21.8) | (19.1) | (12.2) | 18.2 | (0.7) | (6.1) | 6.0 | 15.8 | 4.8 | (0.6) | 3.4 | (0.7) |
| EBIT | (9.0) | (8.1) | (0.4) | (16.0) | (12.3) | (17.7) | (11.2) | (17.4) | (22.2) | (28.3) | (24.9) | (18.9) | 11.1 | (7.1) | (13.1) | 0.4 | 10.4 | (0.6) | (0.6) | 3.4 | (0.7) |
| Income Before Tax | (11.4) | (13.4) | (6.9) | (21.1) | (16.1) | (23.0) | (16.5) | (24.1) | (27.9) | (33.0) | (24.3) | (24.6) | 5.8 | (11.7) | (13.1) | 0.4 | 10.4 | (1.8) | (0.6) | 3.4 | (0.7) |
| Income Tax Expense | 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 | (7.4) | (6.5) | (3.2) | (4.3) | (4.8) | (5.4) | (3.8) | (6.3) | (5.2) | (5.8) | (23.1) | (22.1) | 7.5 | (9.2) | (9.5) | 3.2 | 12.3 | 0.1 | (0.6) | 3.4 | (0.7) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.16 | -0.17 | -0.22 | -0.25 | -0.26 | -0.30 | -0.23 | -0.32 | -0.32 | -0.35 | -1.39 | -1.30 | 0.45 | -0.33 | -0.04 | 0.12 | 0.02 | 0.00 | -0.02 | 0.12 | -0.02 |
| EPS (Diluted) | -0.16 | -0.17 | -0.22 | -0.25 | -0.26 | -0.30 | -0.23 | -0.32 | -0.32 | -0.35 | -1.39 | -1.30 | 0.45 | -0.33 | -0.04 | 0.12 | 0.02 | 0.00 | -0.02 | 0.12 | -0.02 |
| Shares Outstanding | 53.9 | 46.1 | 27.2 | 27.8 | 27.8 | 25.2 | 23.8 | 19.6 | 19.2 | 17.3 | 16.6 | 16.9 | 19.5 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 32.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 14.2 | 18.7 | 29.3 | 18.7 | 15.8 | 14.7 | 31.7 | 18.7 | 9.3 | 5.3 | 11.6 | 10.3 | 14.2 | 22.5 | 23.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.9 |
| Short-Term Investments | 0 | 1.0 | 0 | 0 | 0 | 8.0 | 65.5 | 61.4 | 69.4 | 71.4 | 71.2 | 71.1 | 69.5 | 69.9 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.7 | 12.5 | 12.7 | 12.4 | 12.4 | 12.4 | 12.1 | 10.4 | 9.2 | 7.9 | 3.3 | 2.2 | 5.3 | 11.8 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6.5 | 5.3 | 5.1 | 6.0 | 6.3 | 6.0 | 5.7 | 6.0 | 6.0 | 5.4 | 5.1 | 6.6 | 7.9 | 7.5 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29.1 | 3.4 | 4.3 | 10.0 | 9.5 | 10.7 | 8.7 | 19.5 | 15.8 | 14.0 | 5.3 | 9.0 | 8.0 | 10.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 63.5 | 65.8 | 74.4 | 67.8 | 65.5 | 66.8 | 144.0 | 133.3 | 128.4 | 124.6 | 116.8 | 116.1 | 121.1 | 137.5 | 131.8 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 1.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 316.9 | 323.2 | 310.8 | 325.8 | 330.4 | 346.2 | 344.5 | 303.4 | 319.7 | 346.0 | 338.6 | 314.0 | 295.2 | 313.8 | 274.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.9 | 2.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.1 | 7.1 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 6.2 | 21.2 | 0 | 0 | 0 | 0 | 226.4 | 225.3 | 225.0 | 225.0 | 225.0 | 225.0 |
| Other Non-Current Assets | 52.0 | 53.2 | 54.8 | 49.6 | 46.2 | 52.3 | 48.2 | 48.7 | 44.7 | 45.2 | 42.2 | 97.0 | 80.6 | 51.2 | 86.0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 |
| Total Non-Current Assets | 375.9 | 383.5 | 365.6 | 380.3 | 377.9 | 400.0 | 394.3 | 353.9 | 366.3 | 399.4 | 404.2 | 413.3 | 378.1 | 367.3 | 362.5 | 226.4 | 225.3 | 225.1 | 225.2 | 225.3 | 225.4 |
| Total Assets | 439.4 | 449.3 | 440.0 | 448.1 | 443.4 | 466.8 | 538.3 | 487.1 | 494.7 | 524.1 | 521.0 | 529.4 | 499.2 | 504.9 | 494.2 | 226.7 | 225.9 | 225.7 | 226.0 | 226.2 | 226.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 40.4 | 37.6 | 30.7 | 33.3 | 32.3 | 23.6 | 20.3 | 26.1 | 30.7 | 32.1 | 30.2 | 21.9 | 21.8 | 17.0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 72.3 | 76.3 | 47.5 | 81.9 | 51.0 | 51.5 | 97.5 | 109.9 | 51.2 | 52.7 | 59.8 | 99.2 | 91.8 | 76.0 | 27.3 | 0.6 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 |
| Deferred Revenue | 131.4 | 129.7 | 135.9 | 129.7 | 122.8 | 126.6 | 128.9 | 87.5 | 79.4 | 82.3 | 83.9 | 0 | 0 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.9 | 22.1 | 12.4 | 18.8 | 9.7 | 8.9 | 10.3 | 9.0 | 8.3 | 16.0 | 19.5 | 86.5 | 71.6 | 7.7 | 67.6 | 1.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.5 |
| Total Current Liabilities | 278.1 | 279.0 | 269.9 | 275.9 | 260.2 | 252.2 | 294.8 | 266.1 | 202.0 | 207.7 | 221.5 | 242.5 | 215.1 | 189.2 | 138.7 | 2.1 | 0.8 | 0.3 | 0.4 | 0.2 | 0.5 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 157.5 | 92.1 | 109.7 | 114.8 | 107.7 | 114.5 | 140.9 | 137.8 | 205.4 | 202.1 | 166.8 | 222.9 | 205.9 | 202.4 | 222.7 | 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 |
| Other Non-Current Liabilities | 58.7 | 56.7 | 51.6 | 44.8 | 38.9 | 35.7 | 33.4 | 26.9 | 28.3 | 23.3 | 19.2 | 23.1 | 11.6 | 43.1 | 44.7 | 9.4 | 9.6 | 10.6 | 15.3 | 14.9 | 18.7 |
| Total Non-Current Liabilities | 244.7 | 242.9 | 254.3 | 250.9 | 235.9 | 243.5 | 255.2 | 230.0 | 299.5 | 294.8 | 264.2 | 306.4 | 271.0 | 296.7 | 308.1 | 9.4 | 9.6 | 10.6 | 15.3 | 14.9 | 18.7 |
| Total Liabilities | 655.5 | 521.8 | 524.3 | 526.8 | 496.0 | 495.7 | 550.0 | 496.2 | 501.5 | 502.6 | 485.7 | 548.9 | 486.1 | 485.9 | 446.8 | 11.5 | 10.4 | 10.9 | 15.6 | 15.1 | 19.2 |
| 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 | (51.9) | (33.3) | (35.3) | (4.6) | 225.8 | 225.0 | 225.0 | 225.0 | 225.0 | 202.6 |
| Retained Earnings | (457.0) | (448.3) | (440.4) | (434.2) | (287.0) | (301.0) | (233.4) | (201.6) | (149.5) | (149.3) | (80.5) | 0 | 0 | 0 | 0 | (10.5) | (9.6) | (10.3) | (14.7) | (13.9) | (0.7) |
| Accumulated Other Comprehensive Income | 0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | (0.3) | (0.2) | (0.1) | (0.8) | (0.5) | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (220.0) | (192.4) | (298.8) | (384.3) | (214.2) | (236.4) | (194.6) | (155.4) | (128.1) | (128.9) | 46.5 | (52.7) | (33.7) | (35.7) | (5.1) | 215.3 | 215.5 | 214.7 | 210.4 | 211.1 | 207.6 |
| Total Liabilities & Equity | 439.4 | 449.3 | 440.0 | 448.1 | 443.4 | 466.8 | 538.3 | 487.1 | 494.7 | 524.1 | 521.0 | 529.4 | 499.2 | 504.9 | 494.2 | 226.7 | 225.9 | 225.7 | 226.0 | 226.2 | 226.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 229.8 | 236.8 | 243.2 | 265.1 | 249.0 | 260.9 | 315.7 | 315.1 | 325.9 | 329.6 | 312.6 | 398.5 | 364.9 | 337.2 | 300.5 | 0.6 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Debt | 215.5 | 218.1 | 213.8 | 246.4 | 233.2 | 246.1 | 284.0 | 296.5 | 316.5 | 324.2 | 301.0 | 388.2 | 350.7 | 314.7 | 277.3 | 0.5 | 0.4 | (0.0) | (0.2) | (0.4) | (0.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (11.5) | (6.5) | (6.9) | (21.0) | (16.1) | (23.0) | (3.8) | (6.3) | (5.2) | (33.0) | (24.3) | (24.6) | 5.8 | (11.7) | (9.5) | 3.2 | 12.3 | (1.8) | (0.6) | 3.4 | (0.7) |
| Depreciation & Amortization | 5.5 | 5.2 | 5.1 | 6.5 | 5.8 | 6.3 | 6.4 | 6.1 | 6.7 | 6.5 | 6.8 | 6.7 | 7.1 | 6.4 | 6.4 | 6.0 | 5.8 | 5.4 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.7 | 0 | 1.6 | 0.8 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.9 | (0.2) | 13.0 | 4.5 | 3.3 | (3.9) | 50.1 | (1.4) | (1.3) | (10.8) | 16.5 | 27.9 | (23.5) | (0.1) | 5.1 | (3.1) | (20.6) | 12.4 | 0.3 | (0.2) | 0 |
| Other Non-Cash Items | 6.2 | 0.9 | 4.3 | 8.9 | 6.4 | 9.2 | (9.2) | (10.7) | (16.5) | 11.4 | 6.0 | 0.9 | 6.0 | 2.6 | 9.9 | 10.9 | 2.1 | 1.2 | 0.2 | (3.7) | 0.2 |
| Operating Cash Flow | 2.7 | (0.6) | 17.0 | (0.2) | 0.4 | (10.5) | 43.5 | (12.3) | (16.2) | (26.0) | 5.0 | 10.9 | (4.6) | (2.8) | 11.8 | 17.1 | (0.4) | 17.2 | (0.2) | (0.5) | (0.4) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (5.4) | (21.8) | (24.1) | (10.8) | (0.0) | (4.1) | (48.2) | 4.9 | 3.3 | (38.7) | (16.9) | (30.4) | (16.3) | (20.9) | (51.7) | (56.9) | (18.4) | (34.5) | 0.0 | 0 | 0 |
| Acquisitions | 0 | 10.7 | 61.7 | 0 | 0 | 0 | 22.4 | 10.9 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4.9) | 0 | 0 | 0 | (15.5) | (16.4) | (3.9) | (12.7) | (29.0) | (35.1) | (10.7) | (31.9) | (26.3) | 0 | 0 | 0 | (1.7) | 0 | 0 | (225) |
| Sales/Maturities of Investments | 1.0 | 3.9 | 0 | 0 | 7.7 | 72.3 | 12.6 | 12.9 | 15.2 | 29.3 | 36.4 | 9.3 | 32.7 | 26.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | (0.4) | (1.2) | 7.3 | 8.1 | 13.4 | (0.2) | 0.0 | 4.0 | 8.1 | (2.6) | 2.9 | 6.4 | 13.6 | (42.0) | 13.1 | 19.2 | 4.0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.8) | (12.5) | 36.4 | (3.5) | 15.8 | 66.1 | (29.8) | 24.7 | 33.6 | (30.1) | (17.9) | (28.6) | (8.7) | (6.7) | (93.6) | (43.8) | 0.7 | (30.6) | 0 | 0 | (225) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (8.2) | (12.6) | (49.2) | (1.5) | (9.4) | (66.8) | (4.3) | (1.0) | (7.9) | 28.8 | 9.9 | 21.8 | 17.3 | 26.1 | 84.6 | 19.9 | 11.6 | 5.1 | 0.0 | 0.0 | (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 |
| Dividends Paid | 0 | 0 | (0.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (4.0) | (5.7) | (21.6) | 0.6 | (4.2) | (3.8) | (1.6) | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | (2.0) | 7.1 | 13.9 | (5.7) | (11.6) | (14.9) | (7.7) | (29.8) | (3.3) | 6.7 | (4.1) | (6.6) | 4.4 | 1.8 | 6.3 | 2.7 | 0.7 | 0 | 0 | 0 |
| Financing Cash Flow | (4.3) | 2.4 | (42.7) | 6.6 | (15.1) | (72.6) | (0.7) | (3.1) | (13.4) | 49.8 | 14.2 | 13.8 | 5.0 | 8.8 | 86.9 | 22.1 | 10.4 | 4.2 | 0.0 | 0.0 | 226.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (4.4) | (10.7) | 10.6 | 2.9 | 1.1 | (16.9) | 13.0 | 9.3 | 4.0 | (6.3) | 1.4 | (3.9) | (8.3) | (0.7) | 5.1 | (4.6) | 10.7 | (9.1) | (0.1) | (0.5) | 0.9 |
| Cash at Beginning | 18.7 | 29.3 | 18.7 | 15.8 | 14.7 | 31.7 | 18.7 | 9.3 | 5.3 | 11.6 | 10.3 | 14.2 | 22.5 | 23.2 | 18.1 | 22.7 | 12.0 | 21.1 | 0.5 | 0.9 | 0 |
| Cash at End | 14.2 | 18.7 | 29.3 | 18.7 | 15.8 | 14.7 | 31.7 | 18.7 | 9.3 | 5.3 | 11.6 | 10.3 | 14.2 | 22.5 | 23.2 | 18.1 | 22.7 | 12.0 | 0.3 | 0.5 | 0.9 |
| Free Cash Flow | (2.7) | (22.5) | (7.1) | (11.0) | 0.4 | (14.6) | (4.6) | (7.4) | (12.9) | (64.7) | (11.8) | (19.5) | (20.8) | (23.6) | (39.8) | (39.8) | (18.9) | (17.4) | (0.2) | (0.5) | (0.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 111.1 | 96.3 | 104.3 | 92.1 | 91.3 | 88.1 | 91.4 | 76.9 | 79.0 | 80.0 | 76.0 | 62.0 | 100.3 | 77.0 | 82.4 | 88.0 | 83.5 | 66.1 | 0 | 0 | 0 |
| Gross Profit | 22.7 | 13.9 | 13.6 | 6.1 | 13.7 | 5.0 | 10.0 | 8.7 | (0.4) | 5.7 | 5.4 | (8.0) | 28.2 | 5.4 | 13.2 | 21.2 | 16.7 | 8.1 | 0 | 0 | 0 |
| Operating Income | (5.8) | (8.8) | (8.2) | (13.4) | (12.4) | (15.9) | (12.6) | (20.9) | (21.8) | (27.4) | (23.5) | (15.9) | 10.4 | (8.4) | (10.8) | 1.6 | (0.4) | (2.8) | (0.5) | (0.3) | (0.1) |
| Net Income | (7.4) | (6.5) | (3.2) | (4.3) | (4.8) | (5.4) | (3.8) | (6.3) | (5.2) | (5.8) | (23.1) | (22.1) | 7.5 | (9.2) | (9.5) | 3.2 | 12.3 | 0.1 | (0.6) | 3.4 | (0.7) |
| EPS (Diluted) | -0.16 | -0.17 | -0.22 | -0.25 | -0.26 | -0.30 | -0.23 | -0.32 | -0.32 | -0.35 | -1.39 | -1.30 | 0.45 | -0.33 | -0.04 | 0.12 | 0.02 | 0.00 | -0.02 | 0.12 | -0.02 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 14.2 | 18.7 | 29.3 | 18.7 | 15.8 | 14.7 | 31.7 | 18.7 | 9.3 | 5.3 | 11.6 | 10.3 | 14.2 | 22.5 | 23.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.9 |
| Total Assets | 439.4 | 449.3 | 440.0 | 448.1 | 443.4 | 466.8 | 538.3 | 487.1 | 494.7 | 524.1 | 521.0 | 529.4 | 499.2 | 504.9 | 494.2 | 226.7 | 225.9 | 225.7 | 226.0 | 226.2 | 226.8 |
| Total Debt | 229.8 | 236.8 | 243.2 | 265.1 | 249.0 | 260.9 | 315.7 | 315.1 | 325.9 | 329.6 | 312.6 | 398.5 | 364.9 | 337.2 | 300.5 | 0.6 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stockholders' Equity | (220.0) | (192.4) | (298.8) | (384.3) | (214.2) | (236.4) | (194.6) | (155.4) | (128.1) | (128.9) | 46.5 | (52.7) | (33.7) | (35.7) | (5.1) | 215.3 | 215.5 | 214.7 | 210.4 | 211.1 | 207.6 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2.7 | (0.6) | 17.0 | (0.2) | 0.4 | (10.5) | 43.5 | (12.3) | (16.2) | (26.0) | 5.0 | 10.9 | (4.6) | (2.8) | 11.8 | 17.1 | (0.4) | 17.2 | (0.2) | (0.5) | (0.4) |
| Capital Expenditure | (5.4) | (21.8) | (24.1) | (10.8) | (0.0) | (4.1) | (48.2) | 4.9 | 3.3 | (38.7) | (16.9) | (30.4) | (16.3) | (20.9) | (51.7) | (56.9) | (18.4) | (34.5) | 0.0 | 0 | 0 |
| Free Cash Flow | (2.7) | (22.5) | (7.1) | (11.0) | 0.4 | (14.6) | (4.6) | (7.4) | (12.9) | (64.7) | (11.8) | (19.5) | (20.8) | (23.6) | (39.8) | (39.8) | (18.9) | (17.4) | (0.2) | (0.5) | (0.4) |