LUNR - Intuitive Machines, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.33
DETAILS
HIGH:
$39.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$31.33
UPSIDE:
157.22%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 206.2 | 186.7 | 44.8 | 52.4 | 50.3 | 62.5 | 55.0 | 58.5 | 41.4 | 73.1 | 30.6 | 12.7 | 18.0 | 18.2 | 38.0 | 10.3 | 19.2 | 18.5 | 21.4 | 19.3 | 15.9 | 15.9 |
| Cost of Revenue | 170.3 | 113.9 | 31.2 | 41.0 | 62.2 | 49.6 | 17.6 | 54.4 | 57.1 | 61.3 | 29.1 | 26.5 | 22.5 | 23.1 | 20.8 | 17.3 | 17.7 | 19.7 | 39.9 | 18.1 | 21.3 | 21.3 |
| Gross Profit | 35.9 | 72.8 | 13.5 | 11.4 | (11.8) | 12.9 | 37.5 | 4.1 | (15.7) | 11.7 | 1.5 | (13.8) | (4.5) | (4.9) | 17.2 | (7.0) | 1.6 | (1.3) | (18.4) | 1.2 | (5.4) | (5.4) |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 7.7 | 5.6 | 0 | 0 | 0.4 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 60.3 | 50.7 | 40.2 | 20.3 | 16.0 | 16.1 | 11.7 | 12.3 | 12.1 | 17.1 | 5.9 | 9.9 | 8.4 | 8.8 | 3.9 | 4.5 | 3.5 | 3.0 | 3.0 | 2.3 | 2.0 | 2.0 |
| Other Expenses | 14.9 | 55.8 | 6.5 | 6.6 | 0.4 | 6.9 | 34.4 | 5.5 | 0.4 | 0 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0.2 |
| Operating Expenses | 83.0 | 112.0 | 46.6 | 26.8 | 16.8 | 23.0 | 47.6 | 17.8 | 12.5 | 17.1 | 7.3 | 10.2 | 8.7 | 9.1 | 4.2 | 4.8 | 3.8 | 3.2 | 3.0 | 2.5 | 2.2 | 2.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (47.1) | (39.2) | (33.1) | (15.4) | (28.6) | (10.1) | (10.1) | (13.7) | (28.2) | (5.4) | (5.9) | (24.0) | (13.2) | (14.0) | 13.0 | (11.8) | (2.2) | (4.5) | (21.4) | (1.3) | (7.6) | (7.6) |
| Interest Expense | 4.5 | 4.9 | 2.7 | 1.3 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Interest Income | 1.5 | 1.4 | 5.5 | 4.8 | 3.4 | 1.4 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (43.4) | (34.6) | (51.6) | (7.8) | (37.5) | 1.6 | (12.9) | (8.2) | 16.4 | (120.2) | 4.8 | 15.5 | 15.8 | (19.7) | 13.0 | (11.8) | (1.8) | (4.0) | (20.6) | (1.1) | (6.4) | (7.4) |
| EBIT | (58.4) | (47.6) | (53.0) | (8.6) | (38.2) | 1.0 | (13.4) | (8.7) | 16.0 | (120.6) | 4.4 | 15.1 | 15.5 | (20.0) | 12.7 | (12.0) | (2.1) | (4.2) | (20.9) | (1.3) | (6.6) | (7.6) |
| Income Before Tax | (62.8) | (52.5) | (55.7) | (10.0) | (38.2) | 1.0 | (165.1) | (80.4) | 16.0 | (120.7) | 4.3 | 14.9 | 15.2 | (20.2) | 12.4 | (12.3) | (2.2) | (4.3) | (21.0) | (1.4) | (6.6) | (6.6) |
| Income Tax Expense | 0.0 | (0.0) | 4.0 | (0.0) | 0 | 0 | (0.0) | 0.1 | 0 | 0 | (0.3) | 0.6 | (3.5) | 3.2 | 0.0 | (0.4) | 0.4 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Net Income | (46.4) | (37.5) | (40.0) | (6.8) | (38.6) | (11.4) | (148.7) | (55.5) | 18.3 | (98.3) | 9.0 | 33.3 | 29.5 | (9.4) | 12.4 | (11.9) | (2.6) | (4.3) | (21.0) | (1.4) | (6.6) | (6.6) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.29 | -0.25 | -0.34 | -0.06 | -0.24 | -0.11 | -1.72 | -0.69 | 0.33 | -2.70 | 0.39 | 1.89 | 1.84 | -0.64 | -0.35 | -0.66 | -0.02 | -0.24 | -0.17 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.29 | -0.25 | -0.34 | -0.06 | -0.24 | -0.11 | -1.72 | -0.69 | 0.29 | -2.70 | 0.39 | 1.26 | 1.49 | -0.64 | -0.35 | -0.66 | -0.02 | -0.24 | -0.17 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 162.2 | 147.9 | 119.3 | 117.8 | 107.1 | 107.1 | 61.4 | 80.1 | 55.1 | 36.6 | 21.0 | 17.4 | 15.7 | 15.2 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 367.4 | 231.6 | 582.6 | 622.0 | 344.9 | 373.3 | 207.6 | 89.6 | 31.6 | 55.2 | 4.6 | 40.7 | 39.1 | 46.9 | 25.8 | 9.0 | 20.6 | 0.2 | 29.3 | 0.6 | 0 | 0 | 0 |
| 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 |
| Net Receivables | 119.7 | 153.8 | 24.4 | 30.5 | 42.0 | 41.4 | 62.9 | 68.1 | 39.5 | 48.5 | 23.0 | 3.9 | 7.0 | 14.3 | 1.6 | 28.2 | 19.8 | 0 | 3.4 | 0 | 0 | 0 | 0 |
| Inventory | 59.9 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 95.2 | 62.0 | 11.8 | 13.5 | 9.9 | 16.7 | 22.7 | 10.6 | 11.9 | 12.0 | 3.0 | 4.3 | 0.1 | 4.5 | 13.6 | 0.1 | 15.0 | 0.0 | 3.0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 662.8 | 505.3 | 618.8 | 666.0 | 396.8 | 431.3 | 293.2 | 168.3 | 83.1 | 115.7 | 30.6 | 48.9 | 50.5 | 65.6 | 41.0 | 41.8 | 55.4 | 0.7 | 35.8 | 1.1 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 337.4 | 310.3 | 105.4 | 86.3 | 78.4 | 68.1 | 62.2 | 56.5 | 57.0 | 55.0 | 54.3 | 54.1 | 45.2 | 34.1 | 26.0 | 19.1 | 13.7 | 0 | 7.7 | 0 | 0 | 0 | 0 |
| Goodwill | 379.2 | 379.8 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 297.1 | 304.1 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 217.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.8 | 0 | 300.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 210.8 | 0.8 | 1.3 | 1.2 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.4 | 0.5 | 0 | 0.1 |
| Total Non-Current Assets | 1,224.5 | 1,212.7 | 138.3 | 87.5 | 78.9 | 68.7 | 62.2 | 56.5 | 57.0 | 55.0 | 55.3 | 54.1 | 45.2 | 34.1 | 26.0 | 19.1 | 13.7 | 330.0 | 7.7 | 300.4 | 0.5 | 0 | 0.1 |
| Total Assets | 1,887.3 | 1,717.9 | 757.2 | 753.5 | 475.6 | 500.0 | 355.4 | 224.8 | 140.1 | 170.8 | 85.9 | 103.0 | 95.8 | 99.7 | 67.0 | 60.9 | 69.1 | 330.7 | 43.4 | 301.6 | 0.5 | 0 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 67.5 | 91.7 | 23.9 | 17.9 | 26.4 | 28.7 | 20.1 | 25.0 | 29.7 | 55.3 | 22.6 | 10.7 | 17.1 | 18.9 | 6.5 | 6.6 | 17.9 | 0 | 2.9 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 12.9 | 20.0 | 20.0 | 31.4 | 16.1 | 8.0 | 12 | 0 | 12.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 215.5 | 198.3 | 45.7 | 56.4 | 57.8 | 52.4 | 54.8 | 44.4 | 25.8 | 19.2 | 41.4 | 28.3 | 22.6 | 50.1 | 39.8 | 0 | 43.8 | 0 | 31.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 91.7 | 73.8 | 40.0 | 9.2 | 9.4 | 5.7 | 19.4 | 8.4 | 13.7 | 9.5 | 2.2 | 12.6 | 11.4 | 1.3 | 25.3 | 70.4 | 16.0 | 0.3 | 15.3 | 0.1 | 0.5 | 0 | 0.0 |
| Total Current Liabilities | 399.8 | 415.5 | 124.8 | 106.0 | 107.3 | 98.1 | 98.8 | 95.3 | 85.0 | 104.8 | 81.5 | 100.9 | 108.6 | 108.1 | 95.2 | 87.7 | 98.0 | 0.3 | 68.4 | 0.1 | 0.5 | 0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 336.4 | 335.8 | 335.3 | 334.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 12.0 | 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 | 167.2 | 169.9 | 60.6 | 37.1 | 42.3 | 26.0 | 203.0 | 97.8 | 30.8 | 74.9 | 25.3 | 63.8 | 55.3 | 103.4 | 20.5 | 29.4 | 27.4 | 11.5 | 14.0 | 10.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 575.9 | 571.3 | 428.6 | 403.7 | 77.5 | 74.3 | 252.7 | 134.0 | 65.5 | 109.9 | 56.0 | 89.5 | 60.0 | 112.8 | 29.4 | 43.5 | 29.6 | 11.5 | 26.9 | 10.5 | 0 | 0 | 0 |
| Total Liabilities | 2,170.4 | 986.8 | 553.5 | 509.7 | 184.7 | 172.4 | 351.5 | 229.3 | 150.5 | 214.7 | 137.5 | 190.5 | 168.6 | 220.9 | 124.6 | 131.2 | 127.6 | 11.8 | 95.3 | 10.6 | 0.5 | 0 | 0.0 |
| 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 | 315.9 | 0.0 | 286.1 | 0.0 | 0 | 0.0 |
| Retained Earnings | (257.1) | (300.8) | (721.5) | (370.7) | (347.7) | (103.4) | (996.5) | (484.0) | (222.2) | (480.8) | (248.6) | (333.4) | (665.5) | (870.5) | (72.6) | (85.0) | (73.1) | (0.6) | (66.2) | (0.0) | (0.0) | 0 | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.8) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (283.7) | (327.5) | (748.4) | (397.7) | (374.9) | (130.8) | (1,003.3) | (491.0) | (229.3) | (488.1) | (233.2) | (346.2) | (651.4) | (857.2) | (57.6) | (70.3) | (58.5) | 318.8 | (51.8) | 291.0 | 0.0 | 0 | 0.0 |
| Total Liabilities & Equity | 1,887.3 | 1,717.9 | 757.2 | 753.5 | 475.6 | 500.0 | 355.4 | 224.8 | 140.1 | 170.8 | 85.9 | 103.0 | 95.8 | 99.7 | 67.0 | 60.9 | 69.1 | 330.7 | 43.4 | 301.6 | 0.5 | 0 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 429.8 | 426.4 | 372.2 | 371.2 | 37.3 | 37.4 | 37.4 | 38.5 | 37.4 | 43.2 | 43.5 | 52.0 | 49.5 | 40.2 | 25.8 | 22.8 | 15.0 | 0 | 15.0 | 0 | 0 | 0 | 0 |
| Net Debt | 62.4 | 194.8 | (210.4) | (250.7) | (307.6) | (335.9) | (170.2) | (51.1) | 5.8 | (12.0) | 38.9 | 11.4 | 10.4 | (6.7) | 0 | 13.9 | (5.6) | (0.2) | (14.3) | (0.6) | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (62.8) | (52.5) | (59.7) | (10.0) | (38.2) | 1.0 | (165.1) | (80.4) | 16.7 | (118.0) | 4.6 | 11.8 | 18.8 | (23.4) | 12.4 | (11.9) | 0 | (4.3) | (21.0) | (1.4) | (6.6) | (6.6) |
| Depreciation & Amortization | 14.9 | 13.0 | 1.4 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 10.5 | 8.8 | 1.8 | 1.4 | 2.5 | 2.8 | 1.6 | 1.3 | 2.0 | 3.9 | 1.5 | 1.6 | 1.0 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | (33.5) | (32.8) | 15.6 | 2.3 | 2.5 | 24.4 | 8.7 | (11.3) | (5.5) | (9.6) | (19.5) | 19.6 | 12.0 | (2.4) | 15.9 | (6.0) | 15.2 | (19.8) | 21.2 | (15.8) | 2.4 | 2.4 |
| Other Non-Cash Items | 11.1 | 8.7 | 33.5 | (1.7) | 13.2 | (9.4) | 152.3 | 72.0 | (44.8) | 116.9 | (9.4) | (40.5) | (29.2) | 6.7 | 0.3 | 0.3 | (2.6) | (0.3) | (16.0) | 1.1 | (3.0) | (3.0) |
| Operating Cash Flow | (59.8) | (54.8) | (7.3) | (7.2) | (19.3) | 19.4 | (2.0) | (17.9) | (31.3) | (6.4) | (22.3) | (7.2) | 2.9 | (18.7) | 29.1 | (17.2) | 12.9 | (24.0) | (15.6) | (15.7) | (7.0) | (7.0) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (24.1) | (9.9) | (15.7) | (11.8) | (8.1) | (6.1) | (4.9) | (1.4) | (2.2) | (1.6) | (2.2) | (7.5) | (11.6) | (8.6) | (4.3) | (6.7) | (5.0) | (0.4) | (3.2) | (2.5) | (0.1) | (0.1) |
| Acquisitions | (2.3) | (444.8) | 0 | 0 | 0 | 0 | 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 | 300 | 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 |
| Other Investing Activities | 0 | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (26.3) | (454.7) | (30.6) | (11.8) | (8.1) | (6.1) | (4.9) | (1.4) | (2.2) | (1.6) | (2.2) | (7.5) | (11.6) | (8.6) | (4.3) | (6.7) | (5.0) | (0.4) | 296.8 | (2.5) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 335.5 | 0 | 0 | 0 | (3) | (5) | 0 | (12) | 0 | 0 | 0 | (8.1) | 12.3 | 3.7 | (0.1) | 25.3 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (20.7) | (0.2) | 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 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.0) | (0.0) | (0.8) | (39.4) | (1.0) | 173.0 | 125.1 | 80.3 | (3.5) | 50.8 | 0.4 | 19.9 | 1.0 | 22.2 | 0.0 | 0 | 0 | 4.2 | 0 | 20.1 | 0 | 0 |
| Financing Cash Flow | 221.8 | 167.4 | (0.8) | 296.1 | (1.0) | 152.3 | 124.9 | 77.3 | 9.9 | 60.8 | (11.6) | 16.2 | 1.0 | 48.3 | (8.1) | 12.3 | 3.7 | 4.2 | (276.5) | 20.1 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 135.7 | (342.0) | (38.7) | 277.1 | (28.4) | 165.6 | 118.0 | 58.0 | (23.6) | 52.7 | (36.2) | 1.6 | (7.7) | 21.0 | 16.8 | (11.6) | (0.2) | (20.2) | 28.7 | 1.8 | (7.1) | (7.1) |
| Cash at Beginning | 243.4 | 585.3 | 624.0 | 346.9 | 375.3 | 209.6 | 91.6 | 33.7 | 57.3 | 4.6 | 40.7 | 39.1 | 46.9 | 25.8 | 9.0 | 20.7 | 0.2 | 29.4 | 0.6 | 9.7 | 16.9 | 0 |
| Cash at End | 379.0 | 243.4 | 585.3 | 624.0 | 346.9 | 375.3 | 209.6 | 91.6 | 33.7 | 57.3 | 4.6 | 40.7 | 39.1 | 46.9 | 25.8 | 9.0 | 0.0 | 9.1 | 29.4 | 11.6 | 9.7 | (7.1) |
| Free Cash Flow | (83.9) | (64.6) | (23.0) | (19.0) | (27.3) | 13.3 | (6.9) | (19.3) | (33.5) | (8.0) | (24.6) | (14.6) | (8.7) | (27.2) | 24.9 | (24.0) | 7.9 | (24.4) | (18.8) | (18.2) | (7.1) | (7.1) |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 206.2 | 186.7 | 44.8 | 52.4 | 50.3 | 62.5 | 55.0 | 58.5 | 41.4 | 73.1 | 30.6 | 12.7 | 18.0 | 18.2 | 38.0 | 10.3 | 19.2 | 18.5 | 21.4 | 19.3 | 15.9 | 15.9 | |
| Gross Profit | 35.9 | 72.8 | 13.5 | 11.4 | (11.8) | 12.9 | 37.5 | 4.1 | (15.7) | 11.7 | 1.5 | (13.8) | (4.5) | (4.9) | 17.2 | (7.0) | 1.6 | (1.3) | (18.4) | 1.2 | (5.4) | (5.4) | |
| Operating Income | (47.1) | (39.2) | (33.1) | (15.4) | (28.6) | (10.1) | (10.1) | (13.7) | (28.2) | (5.4) | (5.9) | (24.0) | (13.2) | (14.0) | 13.0 | (11.8) | (2.2) | (4.5) | (21.4) | (1.3) | (7.6) | (7.6) | |
| Net Income | (46.4) | (37.5) | (40.0) | (6.8) | (38.6) | (11.4) | (148.7) | (55.5) | 18.3 | (98.3) | 9.0 | 33.3 | 29.5 | (9.4) | 12.4 | (11.9) | (2.6) | (4.3) | (21.0) | (1.4) | (6.6) | (6.6) | |
| EPS (Diluted) | -0.29 | -0.25 | -0.34 | -0.06 | -0.24 | -0.11 | -1.72 | -0.69 | 0.29 | -2.70 | 0.39 | 1.26 | 1.49 | -0.64 | -0.35 | -0.66 | -0.02 | -0.24 | -0.17 | -0.00 | -0.00 | -0.00 | |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 367.4 | 231.6 | 582.6 | 622.0 | 344.9 | 373.3 | 207.6 | 89.6 | 31.6 | 55.2 | 4.6 | 40.7 | 39.1 | 46.9 | 25.8 | 9.0 | 20.6 | 0.2 | 29.3 | 0.6 | 0 | 0 | 0 |
| Total Assets | 1,887.3 | 1,717.9 | 757.2 | 753.5 | 475.6 | 500.0 | 355.4 | 224.8 | 140.1 | 170.8 | 85.9 | 103.0 | 95.8 | 99.7 | 67.0 | 60.9 | 69.1 | 330.7 | 43.4 | 301.6 | 0.5 | 0 | 0.1 |
| Total Debt | 429.8 | 426.4 | 372.2 | 371.2 | 37.3 | 37.4 | 37.4 | 38.5 | 37.4 | 43.2 | 43.5 | 52.0 | 49.5 | 40.2 | 25.8 | 22.8 | 15.0 | 0 | 15.0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | (283.7) | (327.5) | (748.4) | (397.7) | (374.9) | (130.8) | (1,003.3) | (491.0) | (229.3) | (488.1) | (233.2) | (346.2) | (651.4) | (857.2) | (57.6) | (70.3) | (58.5) | 318.8 | (51.8) | 291.0 | 0.0 | 0 | 0.0 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (59.8) | (54.8) | (7.3) | (7.2) | (19.3) | 19.4 | (2.0) | (17.9) | (31.3) | (6.4) | (22.3) | (7.2) | 2.9 | (18.7) | 29.1 | (17.2) | 12.9 | (24.0) | (15.6) | (15.7) | (7.0) | (7.0) | |
| Capital Expenditure | (24.1) | (9.9) | (15.7) | (11.8) | (8.1) | (6.1) | (4.9) | (1.4) | (2.2) | (1.6) | (2.2) | (7.5) | (11.6) | (8.6) | (4.3) | (6.7) | (5.0) | (0.4) | (3.2) | (2.5) | (0.1) | (0.1) | |
| Free Cash Flow | (83.9) | (64.6) | (23.0) | (19.0) | (27.3) | 13.3 | (6.9) | (19.3) | (33.5) | (8.0) | (24.6) | (14.6) | (8.7) | (27.2) | 24.9 | (24.0) | 7.9 | (24.4) | (18.8) | (18.2) | (7.1) | (7.1) | |