GLASF - Glass House Brands Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
11.21%
| 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 | 47.0 | 38.9 | 38.9 | 38.4 | 59.9 | 44.8 | 53.0 | 63.8 | 53.9 | 30.0 | 41.5 | 48.2 | 44.7 | 29.0 | 32.2 | 28.3 | 16.5 | 14.0 | 18.4 | 17.2 | 18.7 | 15.2 | 16.9 | 13.3 | 11.6 | 6.4 |
| Cost of Revenue | 31.2 | 25.6 | 25.6 | 26.7 | 27.9 | 24.8 | 30.3 | 30.4 | 29.0 | 21.2 | 26.7 | 22.2 | 20.3 | 17.1 | 22.0 | 19.5 | 16.2 | 11.6 | 18.7 | 14.8 | 10.1 | 9.8 | 10.1 | 8.4 | 6.0 | 5.0 |
| Gross Profit | 15.8 | 13.2 | 13.2 | 11.8 | 31.9 | 20.1 | 22.8 | 33.4 | 24.9 | 8.8 | 14.9 | 26.0 | 24.4 | 12.0 | 10.2 | 8.7 | 0.3 | 2.3 | (0.4) | 2.3 | 8.6 | 5.4 | 6.8 | 4.9 | 5.5 | 1.5 |
| 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 | 15.3 | 21.9 | 21.9 | 19.1 | 17.4 | 17.4 | 16.8 | 15.9 | 19.9 | 17.6 | 16.3 | 17.4 | 16.3 | 13.5 | 16.6 | 15.2 | 14.4 | 12.9 | 16.8 | 11.1 | 8.8 | 9.7 | 6.1 | 5.4 | 5.5 | 5.1 |
| Other Expenses | 3.4 | 4.0 | 4.0 | 4.0 | 3.9 | 5.7 | 3.9 | 10.0 | 3.7 | 3.7 | 0 | (0.5) | (20.2) | 3.8 | 3.4 | 3.4 | 2.8 | 2.6 | 0.7 | 3.1 | 0.0 | (0.0) | 0.2 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 18.8 | 25.9 | 25.9 | 23.1 | 21.3 | 23.2 | 20.7 | 26.0 | 19.9 | 17.6 | 16.3 | 21.1 | 19.8 | 17.4 | 20.1 | 18.6 | 17.3 | 15.5 | 19.3 | 11.9 | 9.6 | 10.4 | 6.9 | 6.1 | 6.2 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (3.0) | (12.7) | (12.7) | (11.4) | 10.6 | (3.1) | 2.1 | 7.5 | 5.0 | (8.8) | (1.4) | 4.9 | 3.2 | (5.4) | (9.8) | 21.9 | (17.0) | (13.1) | (19.7) | (9.5) | (1.0) | (5.0) | (0.1) | (1.1) | (0.6) | (4.2) |
| Interest Expense | 0.0 | 1.0 | 1.0 | 1.8 | 1.9 | 2.3 | 2.1 | 2.3 | 2.6 | 2.2 | 3.1 | 2.2 | 2.5 | 2.1 | 2.2 | 2.7 | 1.6 | 1.2 | 0.5 | 0.0 | 1.2 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (0.3) | (7.5) | (7.5) | (5.3) | 19.5 | (1.0) | 18.7 | 11.7 | 8.8 | (11.5) | (36.7) | 12.1 | (13.7) | (26.5) | (9.4) | 23.7 | (8.0) | (17.6) | (17.4) | (6.1) | (0.3) | (9.6) | 0.2 | (0.9) | (1.2) | (3.7) |
| EBIT | (3.0) | (11.5) | (11.5) | (9.3) | 15.6 | (4.8) | 14.8 | 8.0 | 5.0 | (15.2) | (40.4) | 8.4 | (17.3) | (30.3) | (12.8) | 20.5 | (10.8) | (20.2) | (20.0) | (6.9) | (1.0) | (10.4) | (0.5) | (1.6) | (1.8) | (4.2) |
| Income Before Tax | (1.5) | (12.5) | (12.5) | (11.1) | 13.7 | (7.1) | 12.7 | 5.7 | 10.2 | (17.4) | (43.5) | 6.3 | (19.7) | (36.4) | (15.0) | 17.8 | (12.5) | (21.2) | (20.5) | (7.0) | (2.2) | (11.4) | (1.2) | (2.2) | (2.3) | (4.6) |
| Income Tax Expense | 3.1 | 3.0 | 3.0 | 1.1 | 5.0 | 2.9 | 0.5 | 8.9 | 0.2 | 0.8 | (4.3) | 6.5 | 5.2 | 2.4 | 1.7 | 2.6 | 1.7 | (1.4) | (1.7) | 0.8 | 2.5 | 1.8 | 2.9 | 1.6 | 1.4 | 0.6 |
| Net Income | (6.8) | (15.5) | (16.0) | (12.3) | 8.7 | (10.1) | 12.1 | (3.2) | 10.0 | (18.2) | (39.3) | (0.3) | (25.0) | (38.8) | (16.7) | 15.2 | (14.2) | (19.8) | (18.6) | (7.7) | (4.7) | (13.2) | (4.1) | (3.8) | (3.7) | (5.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.18 | -0.19 | -0.19 | 0.05 | -0.18 | 0.10 | -0.09 | 0.08 | -0.25 | -0.54 | -0.00 | -0.35 | -0.54 | -0.26 | 0.25 | -0.24 | -0.35 | -0.30 | -0.15 | -0.19 | -0.55 | -0.17 | -0.16 | -0.16 | -0.22 |
| EPS (Diluted) | -0.09 | -0.18 | -0.19 | -0.19 | 0.05 | -0.18 | 0.10 | -0.09 | 0.08 | -0.25 | -0.54 | -0.00 | -0.35 | -0.54 | -0.26 | 0.22 | -0.24 | -0.35 | -0.30 | -0.15 | -0.19 | -0.55 | -0.17 | -0.16 | -0.15 | -0.21 |
| Shares Outstanding | 79.7 | 84.7 | 81.7 | 82.6 | 81.1 | 81.1 | 76.6 | 76.0 | 73.8 | 73.2 | 73.1 | 72.0 | 71.1 | 72.5 | 64.2 | 68.6 | 59.4 | 57.2 | 61.2 | 50.7 | 24.3 | 24.0 | 23.2 | 23.2 | 23.2 | 23.2 |
| 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 | 18.6 | 24.4 | 19.9 | 26.3 | 40.7 | 34.6 | 33.9 | 32.1 | 22.9 | 24.4 | 32.4 | 34.9 | 19.7 | 13.4 | 11.1 | 14.5 | 14.5 | 21.8 | 51.1 | 28.9 | 134.3 | 11.6 | 4.5 | (2.6) |
| 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 | 0 | 5.3 |
| Net Receivables | 10.1 | 7.2 | 6.0 | 8.0 | 10.8 | 8.6 | 7.2 | 9.2 | 7.7 | 3.0 | 4.0 | 4.2 | 3.6 | 2.5 | 4.8 | 7.3 | 3.7 | 2.5 | 2.9 | 2.7 | 2.5 | 3.6 | 5.1 | 0 |
| Inventory | 34.0 | 31.5 | 26.2 | 19.4 | 19.7 | 15.7 | 14.2 | 16.8 | 14.5 | 11.2 | 8.8 | 12.8 | 16.7 | 14.7 | 12.1 | 12.7 | 12.3 | 7.6 | 6.6 | 11.4 | 11.6 | 8.8 | 6.9 | 0 |
| Other Current Assets | 0.8 | 11.2 | 15.7 | 20.7 | 15.4 | 9.6 | 10.8 | 9.3 | 3 | 3.5 | 3 | 3 | 3 | 4.3 | 4.3 | 3.6 | 9.1 | 3 | 3 | 7.6 | 5.6 | 3.0 | 0.9 | 0 |
| Total Current Assets | 71.2 | 74.4 | 67.7 | 74.3 | 86.5 | 68.5 | 66.1 | 67.3 | 52.5 | 42.0 | 49.0 | 59.7 | 47.3 | 40.7 | 41.5 | 45.3 | 44.7 | 42.6 | 69.1 | 50.5 | 154.0 | 28.4 | 18.5 | 2.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 222.7 | 235.4 | 234.7 | 228.9 | 230.0 | 223.0 | 223.0 | 223.8 | 225.9 | 225.1 | 225.4 | 224.0 | 223.3 | 225.0 | 227.6 | 226.1 | 216.3 | 209.1 | 198.9 | 189.9 | 30.9 | 30.9 | 29.7 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 23.0 | 17.2 | 17.2 | 21.8 | 21.4 | 10.4 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 0 |
| Intangible Assets | 0.9 | 11.6 | 11.6 | 11.8 | 11.9 | 12.1 | 14.2 | 14.4 | 20.9 | 21.0 | 21.2 | 29.3 | 29.6 | 29.8 | 48.7 | 47.2 | 24.5 | 5.6 | 5.6 | 4.9 | 5.0 | 5.0 | 5.3 | 0 |
| Long-Term Investments | 14.5 | 3.5 | 0 | 0 | 0.2 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.0 | 2.0 | 4.2 | 4.5 | 6.9 | 6.9 | 7.2 | 8.2 | 8.6 | 8.9 | 10.7 | 0 |
| Other Non-Current Assets | 4.1 | 0.4 | 4.6 | 4.8 | 6.0 | 5.6 | 4.9 | 4.9 | 4.4 | 4.5 | 4.3 | 3.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.6 | 3.3 | 0.9 | 0.2 | 0.1 | 0.1 | 0.6 | (2.6) |
| Total Non-Current Assets | 242.2 | 251.0 | 250.8 | 245.5 | 248.1 | 243.0 | 244.4 | 245.4 | 253.4 | 252.9 | 262.2 | 281.9 | 277.3 | 278.9 | 307.2 | 303.6 | 262.5 | 230.6 | 219.0 | 208.1 | 49.5 | 50.2 | 51.1 | (2.6) |
| Total Assets | 313.4 | 325.4 | 318.6 | 319.8 | 334.6 | 311.6 | 310.5 | 312.7 | 305.8 | 294.9 | 311.2 | 341.6 | 324.6 | 319.6 | 348.7 | 348.9 | 307.2 | 273.1 | 288.1 | 258.6 | 203.5 | 78.5 | 69.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 9.1 | 13.0 | 13.7 | 4.6 | 8.6 | 7.6 | 8.7 | 7.1 | 10.6 | 29.8 | 5.5 | 6.7 | 10.0 | 8.9 | 6.0 | 8.5 | 5.1 | 2.8 | 4.3 | 2.8 | 5.4 | 5.3 | 2.6 | 0 |
| Short-Term Debt | 14.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 8.2 | 7.8 | 50.3 | 41.3 | 0 | 0 | 0 | 0 | 0 | 13.2 | 18.0 | 16.9 | 10.8 | 8.7 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 32.2 | 46.7 | 40.9 | 58.8 | 57.9 | 56.0 | 37.2 | 31.1 | 32.2 | 53.9 | 53.1 | 46.2 | 51.7 | 19.4 | 13.3 | 12.1 | 0 |
| Total Current Liabilities | 53.4 | 40.2 | 38.0 | 33.2 | 43.4 | 38.0 | 66.5 | 82.2 | 89.9 | 96.9 | 86.9 | 87.6 | 85.6 | 63.1 | 54.2 | 56.5 | 75.9 | 60.8 | 56.7 | 60.3 | 30.2 | 35.1 | 19.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 56.1 | 67.8 | 68.6 | 68.8 | 65.8 | 65.8 | 50.6 | 52.2 | 53.7 | 54.9 | 56.2 | 63.9 | 63.6 | 62.9 | 62.6 | 62.4 | 61.9 | 45.1 | 44.8 | 0.2 | 0.2 | 20.3 | 19.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 3.8 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.3 | 1.1 | 1.1 | 0 | 1.4 | 0 |
| Other Non-Current Liabilities | 37.9 | 36.0 | 110.9 | 109.1 | 28.2 | 25.3 | 20.9 | 20.2 | 6.6 | 5.9 | 14.4 | 5.8 | 5.0 | 4.7 | 4.3 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 | 2.5 | 0.8 | 0 |
| Total Non-Current Liabilities | 94.9 | 107.7 | 183.5 | 182.3 | 98.9 | 99.1 | 80.0 | 80.8 | 69.2 | 69.8 | 79.8 | 83.0 | 79.5 | 77.3 | 77.0 | 73.4 | 66.6 | 49.4 | 50.5 | 5.4 | 5.1 | 25.3 | 23.7 | 0 |
| Total Liabilities | 148.2 | 147.9 | 221.5 | 215.6 | 142.2 | 137.0 | 146.4 | 163.0 | 159.1 | 166.7 | 166.7 | 170.6 | 165.1 | 140.4 | 131.2 | 129.9 | 142.5 | 110.2 | 107.2 | 65.7 | 35.3 | 60.4 | 43.3 | 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 |
| Retained Earnings | (244.0) | (237.2) | (220.1) | (204.1) | (191.8) | (200.5) | (190.4) | (202.5) | (199.3) | (209.1) | (190.0) | (160.4) | (160.1) | (135.1) | (96.4) | (79.6) | (94.8) | (80.6) | (60.8) | (42.3) | (34.5) | (29.8) | (16.7) | 0 |
| 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 | 35.0 |
| Total Stockholders' Equity | 72.6 | 169.9 | 73.9 | 81.4 | 145.5 | 128.6 | 116.2 | 100.0 | 95.1 | 154.6 | 167.1 | 116.0 | 109.8 | 128.1 | 165.2 | 173.4 | 162.9 | 163.2 | 181.1 | 192.9 | 168.1 | 18.1 | 26.3 | 38.6 |
| Total Liabilities & Equity | 313.4 | 325.4 | 318.6 | 319.8 | 334.6 | 311.6 | 310.5 | 312.7 | 305.8 | 294.9 | 311.2 | 341.6 | 324.6 | 319.6 | 348.7 | 348.9 | 307.2 | 273.1 | 288.1 | 258.6 | 203.5 | 78.5 | 69.5 | 38.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 72.3 | 73.8 | 74.6 | 75.3 | 72.8 | 76.1 | 69.2 | 70.5 | 72.1 | 73.2 | 74.7 | 75.3 | 76.0 | 73.6 | 73.6 | 72.8 | 75.0 | 48.2 | 48.0 | 3.2 | 2.9 | 35.0 | 22.3 | 0 |
| Net Debt | 53.8 | 49.4 | 54.7 | 49.0 | 32.0 | 41.5 | 35.3 | 38.5 | 49.2 | 48.8 | 42.4 | 40.4 | 56.4 | 60.2 | 62.5 | 58.3 | 60.6 | 26.4 | (3.1) | (25.6) | (131.3) | 23.4 | 17.8 | 2.6 |
| 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 | (6.8) | (17.0) | (15.5) | (12.2) | 8.7 | (10.0) | 12.2 | (3.2) | 10.0 | (18.2) | (39.3) | (0.2) | (24.9) | (38.8) | (16.7) | 15.2 | (14.2) | (19.8) | (18.8) | (7.7) | (4.7) | (13.2) | (4.1) | (3.8) | (3.7) | (5.1) |
| Depreciation & Amortization | 3.9 | 4.0 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.7 | 3.6 | 3.8 | 3.4 | 3.4 | 2.8 | 2.6 | 2.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 |
| Stock-Based Compensation | 4.2 | 4.5 | 4.3 | 4.1 | 2.9 | 2.1 | 3.3 | 2.9 | 3.6 | 3.3 | 2.1 | 2.6 | 1.5 | 1.6 | 3.8 | 2.8 | 3.5 | 2.7 | 3.2 | 3.1 | 0.8 | 1.6 | 0.6 | 0.6 | 0.8 | 0.6 |
| Change in Working Capital | (8.7) | (1.4) | 1.5 | (2.4) | 1.2 | 2.2 | 0.4 | 3.1 | (1.9) | 2.4 | (6.8) | 6.2 | 5.8 | 8.5 | (2.7) | (0.8) | 5.7 | (6.1) | 0.5 | (3.6) | 0.9 | 3.4 | (0.8) | (0.5) | 0.7 | (2.1) |
| Other Non-Cash Items | 7.6 | (1.9) | 2.0 | 1.4 | 1.0 | 4.4 | (11.4) | 6.6 | (6.7) | 16.2 | 44.1 | (3.0) | 22.7 | 29.1 | 3.5 | (28.9) | (5.6) | 7.2 | 4.0 | (2.5) | 1.5 | 6.5 | 1.4 | 1.4 | 1.7 | 0.7 |
| Operating Cash Flow | 0.2 | (11.8) | (3.7) | (5.1) | 17.7 | 2.5 | 8.2 | 13.2 | 8.8 | (1.9) | 1.5 | 9.1 | 8.3 | 4.5 | (9.3) | (8.2) | (7.8) | (15.5) | (8.4) | (10.0) | (1.0) | (0.9) | (1.0) | (1.6) | 0.1 | (5.2) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (2.1) | (3.5) | (2.4) | (8.6) | (9.5) | (6.7) | (2.6) | (1.4) | (3.9) | (2.4) | (6.2) | (4.9) | (0.2) | (1.1) | (4.1) | (3.2) | (7.6) | (12.9) | (11.3) | (95.4) | (0.6) | (1.2) | (0.5) | (0.9) | (1.3) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 2.3 | (0.1) | (0.8) | (0.0) | (0.3) | (0.3) | (3.0) | 0 | 0 | (0.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | (0.3) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | 0 | (0.4) | (1.2) | (1.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | (1.9) | 1.9 | 0 | 0 | 0 | 0.1 |
| Other Investing Activities | (6.0) | 0.8 | 0.2 | (1.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | (0.2) | (0.0) | (0.7) | 3.0 | (6.1) | (0.1) | (1.6) | 0.1 | 0.2 | 0.1 | 2.7 | 0.0 | 0.1 | (1.1) |
| Investing Cash Flow | (8.1) | (2.7) | (2.2) | (9.6) | (9.3) | (6.7) | (2.6) | (1.4) | (3.9) | (2.4) | (6.4) | (4.9) | (0.4) | (1.1) | (4.9) | (0.0) | (11.3) | (13.0) | (13.7) | (95.5) | (0.5) | (1.7) | (0.7) | (1.3) | (2.4) | (3.3) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.3) | (0.5) | 2.2 | (0.2) | 6.8 | (2.0) | (2.1) | (2.0) | (2.0) | (0.8) | (0.1) | (0.1) | 0.0 | 0.2 | (10.0) | 9.4 | (0.0) | 47.7 | (0.0) | (0.2) | 9.7 | 4.0 | 2.4 | 1.4 | 9.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.7) | 0.0 | (0.3) | 0 | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.9) | (2.9) | (2.5) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (2.0) | (1.6) | (1.4) | (1.4) | (1.1) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) |
| Other Financing Activities | 5.0 | (0.4) | 2.0 | (0.2) | (0.0) | 0.0 | (0.0) | (0.0) | 0.4 | 0.1 | (0.9) | (0.0) | (0.0) | 0.3 | 3.1 | (10.0) | 3.2 | 0.1 | (0.9) | (1.6) | 124.4 | 9.8 | 0.0 | 0.0 | 0 | 0 |
| Financing Cash Flow | 2.1 | 19.1 | (0.5) | 0.2 | (1.9) | 4.9 | (3.8) | (2.6) | (3.5) | (3.8) | (0.5) | 11.0 | (1.5) | (1.1) | 10.8 | 8.3 | 11.7 | (0.8) | 47.3 | 0.1 | 124.2 | 9.7 | 4.0 | 2.5 | 1.4 | 9.5 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (5.9) | 4.6 | (6.4) | (14.4) | 6.6 | 0.7 | 1.9 | 9.2 | 1.5 | (8.0) | (5.4) | 15.2 | 6.3 | 2.2 | (3.4) | 0.1 | (7.4) | (29.2) | 25.2 | (105.4) | 122.7 | 7.1 | 2.3 | (0.4) | (0.9) | 0.9 |
| Cash at Beginning | 27.9 | 23.4 | 29.8 | 44.2 | 37.6 | 36.9 | 35.1 | 25.9 | 24.4 | 32.4 | 37.7 | 22.7 | 16.4 | 14.1 | 17.5 | 17.5 | 24.8 | 54.1 | 28.9 | 134.3 | 11.6 | 4.5 | 2.3 | 2.7 | 3.6 | 2.6 |
| Cash at End | 22.1 | 27.9 | 23.4 | 29.8 | 44.2 | 37.6 | 36.9 | 35.1 | 25.9 | 24.4 | 32.4 | 37.9 | 22.7 | 16.4 | 14.1 | 17.5 | 17.5 | 24.8 | 54.1 | 28.9 | 134.3 | 11.6 | 4.5 | 2.3 | 2.7 | 3.6 |
| Free Cash Flow | (1.9) | (15.3) | (6.1) | (13.7) | 8.3 | (4.2) | 5.6 | 11.8 | 4.9 | (4.3) | (4.7) | 4.1 | 8.1 | 3.4 | (13.4) | (11.4) | (15.4) | (28.4) | (19.7) | (105.4) | (1.6) | (2.1) | (1.4) | (2.5) | (1.2) | (6.4) |
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 47.0 | 38.9 | 38.9 | 38.4 | 59.9 | 44.8 | 53.0 | 63.8 | 53.9 | 30.0 | 41.5 | 48.2 | 44.7 | 29.0 | 32.2 | 28.3 | 16.5 | 14.0 | 18.4 | 17.2 | 18.7 | 15.2 | 16.9 | 13.3 | 11.6 | 6.4 |
| Gross Profit | 15.8 | 13.2 | 13.2 | 11.8 | 31.9 | 20.1 | 22.8 | 33.4 | 24.9 | 8.8 | 14.9 | 26.0 | 24.4 | 12.0 | 10.2 | 8.7 | 0.3 | 2.3 | (0.4) | 2.3 | 8.6 | 5.4 | 6.8 | 4.9 | 5.5 | 1.5 |
| Operating Income | (3.0) | (12.7) | (12.7) | (11.4) | 10.6 | (3.1) | 2.1 | 7.5 | 5.0 | (8.8) | (1.4) | 4.9 | 3.2 | (5.4) | (9.8) | 21.9 | (17.0) | (13.1) | (19.7) | (9.5) | (1.0) | (5.0) | (0.1) | (1.1) | (0.6) | (4.2) |
| Net Income | (6.8) | (15.5) | (16.0) | (12.3) | 8.7 | (10.1) | 12.1 | (3.2) | 10.0 | (18.2) | (39.3) | (0.3) | (25.0) | (38.8) | (16.7) | 15.2 | (14.2) | (19.8) | (18.6) | (7.7) | (4.7) | (13.2) | (4.1) | (3.8) | (3.7) | (5.1) |
| EPS (Diluted) | -0.09 | -0.18 | -0.19 | -0.19 | 0.05 | -0.18 | 0.10 | -0.09 | 0.08 | -0.25 | -0.54 | -0.00 | -0.35 | -0.54 | -0.26 | 0.22 | -0.24 | -0.35 | -0.30 | -0.15 | -0.19 | -0.55 | -0.17 | -0.16 | -0.15 | -0.21 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 18.6 | 24.4 | 19.9 | 26.3 | 40.7 | 34.6 | 33.9 | 32.1 | 22.9 | 24.4 | 32.4 | 34.9 | 19.7 | 13.4 | 11.1 | 14.5 | 14.5 | 21.8 | 51.1 | 28.9 | 134.3 | 11.6 | 4.5 | (2.6) | ||
| Total Assets | 313.4 | 325.4 | 318.6 | 319.8 | 334.6 | 311.6 | 310.5 | 312.7 | 305.8 | 294.9 | 311.2 | 341.6 | 324.6 | 319.6 | 348.7 | 348.9 | 307.2 | 273.1 | 288.1 | 258.6 | 203.5 | 78.5 | 69.5 | 0 | ||
| Total Debt | 72.3 | 73.8 | 74.6 | 75.3 | 72.8 | 76.1 | 69.2 | 70.5 | 72.1 | 73.2 | 74.7 | 75.3 | 76.0 | 73.6 | 73.6 | 72.8 | 75.0 | 48.2 | 48.0 | 3.2 | 2.9 | 35.0 | 22.3 | 0 | ||
| Stockholders' Equity | 72.6 | 169.9 | 73.9 | 81.4 | 145.5 | 128.6 | 116.2 | 100.0 | 95.1 | 154.6 | 167.1 | 116.0 | 109.8 | 128.1 | 165.2 | 173.4 | 162.9 | 163.2 | 181.1 | 192.9 | 168.1 | 18.1 | 26.3 | 38.6 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.2 | (11.8) | (3.7) | (5.1) | 17.7 | 2.5 | 8.2 | 13.2 | 8.8 | (1.9) | 1.5 | 9.1 | 8.3 | 4.5 | (9.3) | (8.2) | (7.8) | (15.5) | (8.4) | (10.0) | (1.0) | (0.9) | (1.0) | (1.6) | 0.1 | (5.2) |
| Capital Expenditure | (2.1) | (3.5) | (2.4) | (8.6) | (9.5) | (6.7) | (2.6) | (1.4) | (3.9) | (2.4) | (6.2) | (4.9) | (0.2) | (1.1) | (4.1) | (3.2) | (7.6) | (12.9) | (11.3) | (95.4) | (0.6) | (1.2) | (0.5) | (0.9) | (1.3) | (1.1) |
| Free Cash Flow | (1.9) | (15.3) | (6.1) | (13.7) | 8.3 | (4.2) | 5.6 | 11.8 | 4.9 | (4.3) | (4.7) | 4.1 | 8.1 | 3.4 | (13.4) | (11.4) | (15.4) | (28.4) | (19.7) | (105.4) | (1.6) | (2.1) | (1.4) | (2.5) | (1.2) | (6.4) |