MNTK - Montauk Renewables, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.60
DETAILS
HIGH:
$1.60
LOW:
$1.60
MEDIAN:
$1.60
CONSENSUS:
$1.60
DOWNSIDE:
28.25%
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 54.0 | 46.4 | 43.4 | 45.3 | 45.1 | 42.6 | 27.7 | 65.9 | 43.3 | 38.8 | 46.8 | 55.7 | 53.3 | 19.2 | 49.6 | 55.9 | 67.9 | 32.2 | 45.3 | 39.7 | 31.7 | 31.4 | 24.8 | 28.2 | 27.9 | 18.4 | 23.7 |
| Cost of Revenue | 37.9 | 31.2 | 28.5 | 25.9 | 31.0 | 25.1 | 22.9 | 26.6 | 27.7 | 21.0 | 25.4 | 25.7 | 25.4 | 18.1 | 24.7 | 26.3 | 30.0 | 20.4 | 22.4 | 19.8 | 19.2 | 16.8 | 16.1 | 16.5 | 15.4 | 12.8 | 13.8 |
| Gross Profit | 16.1 | 15.2 | 14.9 | 19.3 | 14.1 | 17.5 | 4.8 | 39.3 | 15.6 | 17.8 | 21.4 | 30.0 | 27.8 | 1.0 | 24.9 | 29.5 | 37.9 | 11.8 | 22.9 | 20.0 | 12.5 | 14.6 | 8.7 | 11.7 | 12.5 | 5.6 | 9.8 |
| 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 | 0 |
| SG&A Expenses | 7.7 | 8.0 | 7.4 | 6.5 | 9.0 | 8.8 | 8.1 | 10.0 | 8.7 | 9.4 | 8.3 | 7.8 | 8.7 | 9.5 | 8.4 | 8.5 | 8.8 | 8.5 | 7.3 | 7.5 | 7.3 | 20.5 | 5.3 | 4.1 | 3.8 | 3.4 | 3.0 |
| Other Expenses | 8.6 | 8.4 | 8.3 | 8.4 | 7.4 | 8.3 | 6.6 | 6.6 | 6.0 | 6.0 | 5.6 | 5.4 | 5.5 | 5.7 | 7.9 | 7.4 | 5.2 | 4.9 | 6.3 | 5.7 | 5.7 | 6.4 | 5.5 | 2.8 | 5.2 | 5.0 | 5.9 |
| Operating Expenses | 16.2 | 16.4 | 15.8 | 14.9 | 16.4 | 17.1 | 14.6 | 16.6 | 14.7 | 15.4 | 13.9 | 13.2 | 14.3 | 15.2 | 16.3 | 15.9 | 14.0 | 13.4 | 13.5 | 13.3 | 13.0 | 26.8 | 10.8 | 6.9 | 9.0 | 8.4 | 8.9 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (0.1) | (1.2) | (0.9) | 4.4 | (2.4) | 0.4 | (9.8) | 22.7 | 0.9 | 2.4 | 7.5 | 16.8 | 13.6 | (14.2) | 8.6 | 13.6 | 24.0 | (1.7) | 9.3 | 6.7 | (0.5) | (12.2) | (2.0) | 4.8 | 3.6 | (2.8) | 0.9 |
| Interest Expense | 1.5 | 1.3 | 1.3 | 1.0 | 1.2 | 1.2 | 1.0 | 1.8 | 1.3 | 1.2 | 2.1 | 1.3 | 0.7 | 1.7 | 1.5 | 0.0 | 0.3 | 0.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 0.4 | 0.9 | 2.2 | 0.3 |
| 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 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 4.0 | 9.4 | 8.2 | 16.5 | 4.6 | 6.7 | (3.5) | 28.9 | 6.7 | 8.9 | 13.0 | 22.3 | 18.9 | (9.0) | 13.9 | 18.9 | 29.2 | 3.8 | 15.0 | 11.8 | 5.2 | (6.5) | 3.6 | 10.1 | 8.8 | 2.2 | 5.8 |
| EBIT | (3.9) | 1.0 | (0.2) | 8.0 | (2.4) | 0.5 | (9.7) | 22.8 | 0.9 | 3.4 | 7.6 | 16.8 | 13.6 | (14.2) | 8.6 | 13.8 | 24.0 | (1.3) | 9.2 | 6.1 | (0.5) | (12.2) | (2.4) | 4.6 | 3.5 | (3.2) | 0.8 |
| Income Before Tax | 2.2 | (0.3) | (1.5) | 7.0 | (3.6) | (0.8) | (10.7) | 21.0 | (0.4) | 2.3 | 5.5 | 15.7 | 12.9 | (15.8) | 7.2 | 13.7 | 23.7 | (1.4) | 8.4 | 5.4 | (1.3) | (12.9) | (3.2) | 4.2 | 2.6 | (5.0) | 0.6 |
| Income Tax Expense | 2.0 | (0.3) | (3.9) | 1.8 | 1.9 | (0.3) | (2.3) | 4.0 | 0.3 | 0.4 | 0.7 | 2.8 | 11.9 | (12.1) | 1.2 | 2.5 | 4.6 | (0.3) | 2.9 | (3.5) | 3.4 | 1.4 | (5.7) | 6.3 | 4.2 | (10.8) | 0.2 |
| Net Income | 0.2 | 0.0 | 2.5 | 5.2 | (5.5) | (0.5) | (8.5) | 17.0 | (0.7) | 1.9 | 4.8 | 12.9 | 1.0 | (3.8) | 6.0 | 11.2 | 19.2 | (1.1) | 5.5 | 8.9 | (4.7) | (14.3) | 2.5 | (2.1) | (1.6) | 5.8 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | – | 0.02 | 0.04 | -0.04 | -0.00 | -0.06 | 0.12 | -0.01 | 0.01 | 0.03 | 0.09 | 0.01 | -0.03 | 0.04 | 0.08 | 0.14 | -0.01 | 0.04 | 0.06 | -0.03 | -0.10 | 0.03 | -0.01 | -0.01 | 0.04 | 0.00 |
| EPS (Diluted) | 0.00 | – | 0.02 | 0.04 | -0.04 | -0.00 | -0.06 | 0.12 | -0.01 | 0.01 | 0.03 | 0.09 | 0.01 | -0.03 | 0.04 | 0.08 | 0.13 | -0.01 | 0.04 | 0.06 | -0.03 | -0.10 | 0.03 | -0.01 | -0.01 | 0.04 | 0.00 |
| Shares Outstanding | 143.2 | 143.2 | 143.0 | 143.1 | 143.0 | 142.7 | 142.7 | 142.4 | 142.1 | 142.0 | 142.0 | 141.7 | 141.6 | 141.6 | 141.6 | 141.3 | 141.1 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 140.7 | 140.7 | 140.7 | 140.7 | 140.7 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.8 | 25.9 | 23.8 | 6.8 | 29.1 | 40.1 | 45.6 | 55.0 | 42.3 | 63.3 | 73.8 | 73.3 | 77.6 | 78.0 | 105.2 | 95.6 | 72.2 | 59.8 | 53.3 | 20.9 | 16.4 | 22.6 | 21.0 | 19.5 | (9.8) | 9.8 |
| 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 | 0 | 19.6 | 0 |
| Net Receivables | 4.9 | 5.8 | 9.9 | 6.7 | 8.2 | 8.8 | 8.2 | 19.2 | 22.5 | 9.8 | 12.8 | 28.2 | 23.8 | 15.3 | 16.2 | 21.2 | 32.9 | 14.5 | 18.3 | 15.3 | 10.1 | 6.9 | 5.4 | 8.9 | 0 | 10.0 |
| Inventory | 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 Current Assets | 2.0 | 3.9 | 3.5 | 4.5 | 5.3 | 3.2 | 3.4 | 5.1 | 6.4 | 3.6 | 3.6 | 5.9 | 6.8 | 3.3 | 3.5 | 0.7 | 0.3 | 0 | 0.8 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Total Current Assets | 27.3 | 35.7 | 37.2 | 18.0 | 42.6 | 52.2 | 57.2 | 79.3 | 71.1 | 76.6 | 90.2 | 107.4 | 108.3 | 96.6 | 124.9 | 121.7 | 111.0 | 78.0 | 75.2 | 39.4 | 31.0 | 31.4 | 32.5 | 33.0 | 9.8 | 22.5 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 393.0 | 379.7 | 350.5 | 321.8 | 301.3 | 266.9 | 259.5 | 254.0 | 248.7 | 235.7 | 218.6 | 210.0 | 199.4 | 188.5 | 180.8 | 174.2 | 176.4 | 178.5 | 181.2 | 179.7 | 184.7 | 182.8 | 187.0 | 190.5 | 0 | 194.3 |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Intangible Assets | 19.0 | 19.3 | 19.5 | 19.8 | 20.1 | 17.8 | 18.1 | 18.4 | 17.9 | 18.1 | 18.4 | 15.0 | 15.2 | 15.5 | 15.7 | 15.8 | 13.6 | 13.8 | 14.1 | 15.0 | 13.4 | 13.7 | 14.6 | 14.4 | 0 | 12.3 |
| Long-Term Investments | 3.7 | 6.5 | 4.3 | 4.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.2 | 20.6 | 18.4 | 18.0 | 16.3 | 15.7 | 12.9 | 22.3 | 22.3 | 22.4 | 20.9 | 10.1 | 8.6 | 6.7 | 7.0 | 7.6 | 6.4 | 5.8 | 5.4 | 12.0 | 12.0 | 11.6 | 4.4 | 4.5 | (9.8) | 5.7 |
| Total Non-Current Assets | 443.4 | 432.1 | 398.3 | 365.3 | 339.9 | 302.0 | 291.8 | 294.8 | 290.8 | 278.1 | 260.1 | 238.2 | 228.1 | 227.7 | 207.4 | 202.3 | 203.3 | 209.0 | 211.3 | 220.4 | 220.6 | 221.9 | 220.9 | 218.6 | (9.8) | 221.1 |
| Total Assets | 470.7 | 467.8 | 435.5 | 383.3 | 382.5 | 354.2 | 349.0 | 374.1 | 362.0 | 354.7 | 350.2 | 345.6 | 336.3 | 324.3 | 332.3 | 323.9 | 314.3 | 287.0 | 286.5 | 259.7 | 251.6 | 253.4 | 253.4 | 251.5 | 0 | 243.6 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 25.8 | 27.4 | 15.6 | 25.4 | 27.2 | 16.4 | 8.9 | 10.2 | 11.9 | 12.3 | 7.9 | 6.1 | 5.0 | 3.2 | 4.6 | 3.4 | 4.5 | 5.1 | 5.0 | 5.8 | 5.3 | 5.5 | 6.0 | 4.4 | 0 | 3.8 |
| Short-Term Debt | 0 | 2.9 | 2.7 | 11.9 | 11.9 | 11.9 | 11.9 | 10.9 | 9.9 | 8.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 9.6 | 9.6 | 9.5 | 9.5 | 9.4 | 0 | 9.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.4 | 1.8 | 3.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | 1.3 | 0 | 0.6 |
| Total Current Liabilities | 44.3 | 42.0 | 33.4 | 53.9 | 55.5 | 41.0 | 33.5 | 38.9 | 42.9 | 33.8 | 29.4 | 30.2 | 35.0 | 23.9 | 28.4 | 30.3 | 32.3 | 26.1 | 24.6 | 29.0 | 29.1 | 26.0 | 28.5 | 26.4 | 0 | 22.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 149.6 | 149.5 | 126 | 54.9 | 57.8 | 40.8 | 43.8 | 46.7 | 49.7 | 52.7 | 55.6 | 57.6 | 59.6 | 61.5 | 63.5 | 65.5 | 67.5 | 69.4 | 71.4 | 49.0 | 51.4 | 53.9 | 56.3 | 58.7 | 0 | 57.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.3 | 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 | 7.2 | 7.1 | 7.0 | 10.1 | 9.8 | 9.5 | 9.1 | 9.3 | 10.0 | 9.9 | 10.9 | 10.3 | 9.7 | 9.6 | 9.0 | 9.2 | 9.5 | 8.0 | 8.2 | 7.5 | 8.3 | 8.5 | 8.7 | 9.2 | 0 | 8.9 |
| Total Non-Current Liabilities | 161.8 | 162.0 | 138.9 | 68.7 | 72.3 | 55.1 | 58.1 | 59.9 | 63.7 | 66.6 | 70.6 | 72.1 | 73.5 | 75.4 | 76.8 | 74.8 | 77.0 | 77.4 | 79.6 | 56.6 | 59.9 | 62.6 | 65.3 | 68.2 | 0 | 66.7 |
| Total Liabilities | 206.2 | 204.0 | 172.3 | 122.6 | 127.8 | 96.0 | 91.6 | 98.8 | 106.7 | 100.4 | 100.0 | 102.4 | 108.5 | 99.3 | 105.2 | 105.1 | 109.4 | 103.6 | 104.2 | 85.7 | 89.0 | 88.6 | 93.7 | 94.7 | 0 | 89.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 57.3 | 57.1 | 57.1 | 54.6 | 49.4 | 54.9 | 55.3 | 63.8 | 46.8 | 47.5 | 45.6 | 40.8 | 27.9 | 26.9 | 30.7 | 24.7 | 13.5 | (5.6) | (4.5) | (10.0) | (18.9) | (14.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.3 | 0 |
| Total Stockholders' Equity | 264.5 | 263.8 | 263.1 | 260.7 | 254.7 | 258.2 | 257.4 | 275.3 | 255.3 | 254.3 | 250.2 | 243.2 | 227.8 | 225.1 | 227.1 | 218.8 | 204.9 | 183.4 | 182.3 | 174.1 | 162.6 | 164.7 | 159.6 | 156.9 | 154.3 | 154.3 |
| Total Liabilities & Equity | 470.7 | 467.8 | 435.5 | 383.3 | 382.5 | 354.2 | 349.0 | 374.1 | 362.0 | 354.7 | 350.2 | 345.6 | 336.3 | 324.3 | 332.3 | 323.9 | 314.3 | 287.0 | 286.5 | 259.7 | 251.6 | 253.4 | 253.4 | 251.5 | 154.3 | 243.6 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 157.1 | 157.8 | 137.9 | 73.0 | 76.5 | 59.9 | 62.9 | 62.0 | 64.1 | 66.0 | 68.1 | 70.2 | 72.2 | 74.2 | 76.2 | 73.6 | 75.6 | 77.5 | 79.5 | 59.1 | 61.5 | 63.9 | 66.4 | 68.7 | 0 | 67.3 |
| Net Debt | 141.4 | 131.9 | 114.2 | 66.2 | 47.4 | 19.8 | 17.3 | 7.0 | 21.8 | 2.8 | (5.7) | (3.1) | (5.4) | (3.8) | (29.0) | (22.1) | 3.4 | 17.7 | 26.3 | 38.2 | 45.2 | 41.3 | 45.4 | 49.1 | 9.8 | 57.6 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 0.2 | 0.0 | 2.5 | 5.2 | (5.5) | (0.5) | (8.5) | 17.0 | (0.7) | 1.9 | 4.8 | 12.9 | 1.0 | (3.8) | 6.0 | 11.2 | 19.2 | (1.1) | 5.5 | 8.9 | (4.7) | (14.3) | 2.5 | (2.1) | (1.6) | 5.8 | 0.4 |
| Depreciation & Amortization | 7.9 | 8.4 | 2.1 | 8.3 | 13.3 | 6.3 | 6.3 | 6.0 | 5.8 | 5.4 | 5.6 | 5.3 | 4.8 | 5.2 | 0.1 | 5.2 | 10.3 | 5.2 | 5.3 | 5.7 | 0 | 5.7 | 22.1 | 5.5 | 5.3 | 5.3 | 0 |
| Stock-Based Compensation | 0.5 | 0.6 | (0.0) | 0.8 | 2.4 | 1.3 | 0 | 4.3 | 2.1 | 2.2 | 2.3 | 2.5 | 1.7 | 1.8 | 2.5 | 2.8 | 2.3 | 2.3 | 0 | 2.6 | 2.5 | 14.6 | 0.3 | 0.2 | 0.0 | 0.2 | (0.1) |
| Change in Working Capital | (10.0) | 5.3 | (7.7) | (0.5) | 0.8 | 0.3 | 2.5 | (0.8) | (7.8) | 4.9 | 8.0 | (9.8) | (3.3) | (3.3) | 5.6 | 11.1 | (12.8) | 1.4 | 3.1 | (3.8) | (3.2) | 0.2 | 3.3 | 5.0 | (0.2) | (1.9) | (2.1) |
| Other Non-Cash Items | 13.5 | 1.9 | 7.5 | 0.7 | (4.7) | 2.1 | 1.6 | 0.1 | 0.9 | (0.4) | 0.7 | 0.8 | 0.5 | 1.3 | 6.6 | 0.7 | (5.8) | 2.1 | 4.5 | (0.1) | 5.6 | 0.4 | (15.8) | (1.2) | (0.5) | 2.5 | 6.8 |
| Operating Cash Flow | 14.6 | 15.8 | 0.3 | 12.7 | 8.2 | 9.1 | 0.7 | 28.6 | 0.2 | 14.3 | 21.5 | 13.5 | 17.9 | (11.8) | 21.3 | 33.0 | 17.2 | 9.6 | 21.6 | 10.1 | 3.5 | 7.8 | 6.7 | 13.6 | 7.2 | 1.2 | 5.8 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (24.7) | (30.9) | (41.4) | (29.8) | (33.7) | (11.6) | (9.0) | (12.6) | (18.8) | (22.0) | (17.7) | (15.8) | (16.3) | (13.3) | (9.5) | (7.6) | (2.8) | (2.4) | (12.0) | (3.2) | (3.1) | (1.3) | (3.4) | (3.8) | (5.2) | (5.2) | (11.6) |
| Acquisitions | (0.0) | 0.0 | 0 | (2.0) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) |
| Purchases of Investments | 0 | 0 | 0.2 | 0 | (2.1) | 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 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0 | (0.1) | (0.0) | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (1.0) | 0 | 1.4 | 3.8 | 0.3 | (4.1) | 0.1 | 0.5 | 0.4 | 0.8 | 0 | (0.0) |
| Investing Cash Flow | (24.7) | (30.8) | (41.3) | (31.8) | (35.8) | (11.6) | (8.1) | (12.6) | (18.8) | (22.8) | (17.7) | (15.8) | (16.3) | (13.3) | (9.5) | (7.5) | (2.8) | (1.0) | (8.1) | (2.9) | (7.3) | (1.3) | (2.9) | (3.4) | (4.5) | (5.2) | (12.5) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 5.6 | 20.4 | 61.9 | (3.0) | 17.0 | (3.0) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2) | (2) | (2.0) | (2.0) | (2.0) | (2) | 27.6 | (2.5) | (9.6) | (2.5) | (2.5) | (2.5) | (2.5) | 6 | 13.5 |
| Stock Repurchased | 0 | 0 | (0.1) | 0 | (0.4) | 0 | (0.1) | (1.3) | (0.4) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | (10.8) | 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 | 0 |
| Other Financing Activities | (5.7) | (0.9) | (3.9) | (0.2) | 0 | 0 | 0.1 | 0 | 0 | 0 | (1.1) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (9.1) | 0 | 7.1 | (7.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (0.1) | 19.5 | 57.9 | (3.2) | 16.6 | (3.0) | (2.1) | (3.3) | (2.4) | (2.0) | (3.3) | (2.0) | (2.0) | (2.0) | (2.2) | (2.0) | (2.0) | (2.1) | 18.5 | (2.5) | (2.5) | (4.9) | (2.5) | (2.5) | (2.5) | 6 | 13.5 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (10.2) | 4.5 | 17.0 | (22.3) | (11.0) | (5.5) | (9.4) | 12.7 | (21.0) | (10.5) | 0.5 | (4.3) | (0.4) | (27.1) | 9.6 | 23.5 | 12.4 | 6.5 | 32.3 | 4.7 | (6.3) | 1.7 | 1.3 | 7.7 | 0.2 | 2.0 | 6.8 |
| Cash at Beginning | 28.7 | 24.2 | 7.2 | 29.5 | 40.5 | 46.0 | 55.1 | 42.7 | 63.3 | 74.2 | 73.7 | 78.1 | 78.5 | 105.6 | 96.0 | 72.5 | 60.1 | 53.6 | 21.0 | 16.9 | 23.2 | 21.6 | 20.3 | 12.5 | 12.3 | 10.4 | 3.6 |
| Cash at End | 18.5 | 28.7 | 24.2 | 7.2 | 29.5 | 40.5 | 45.6 | 55.4 | 42.3 | 63.7 | 74.2 | 73.7 | 78.1 | 78.5 | 105.6 | 96.0 | 72.5 | 60.1 | 53.3 | 21.6 | 16.9 | 23.2 | 21.6 | 20.3 | 12.5 | 12.3 | 10.4 |
| Free Cash Flow | (10.1) | (15.0) | (41.1) | (17.2) | (25.5) | (2.5) | (8.3) | 16.0 | (18.6) | (7.7) | 3.8 | (2.3) | 1.6 | (25.1) | 11.7 | 25.4 | 14.4 | 7.2 | 9.6 | 6.8 | 0.3 | 6.4 | 3.3 | 9.8 | 2.0 | (4.0) | (5.8) |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 54.0 | 46.4 | 43.4 | 45.3 | 45.1 | 42.6 | 27.7 | 65.9 | 43.3 | 38.8 | 46.8 | 55.7 | 53.3 | 19.2 | 49.6 | 55.9 | 67.9 | 32.2 | 45.3 | 39.7 | 31.7 | 31.4 | 24.8 | 28.2 | 27.9 | 18.4 | 23.7 |
| Gross Profit | 16.1 | 15.2 | 14.9 | 19.3 | 14.1 | 17.5 | 4.8 | 39.3 | 15.6 | 17.8 | 21.4 | 30.0 | 27.8 | 1.0 | 24.9 | 29.5 | 37.9 | 11.8 | 22.9 | 20.0 | 12.5 | 14.6 | 8.7 | 11.7 | 12.5 | 5.6 | 9.8 |
| Operating Income | (0.1) | (1.2) | (0.9) | 4.4 | (2.4) | 0.4 | (9.8) | 22.7 | 0.9 | 2.4 | 7.5 | 16.8 | 13.6 | (14.2) | 8.6 | 13.6 | 24.0 | (1.7) | 9.3 | 6.7 | (0.5) | (12.2) | (2.0) | 4.8 | 3.6 | (2.8) | 0.9 |
| Net Income | 0.2 | 0.0 | 2.5 | 5.2 | (5.5) | (0.5) | (8.5) | 17.0 | (0.7) | 1.9 | 4.8 | 12.9 | 1.0 | (3.8) | 6.0 | 11.2 | 19.2 | (1.1) | 5.5 | 8.9 | (4.7) | (14.3) | 2.5 | (2.1) | (1.6) | 5.8 | 0.4 |
| EPS (Diluted) | 0.00 | – | 0.02 | 0.04 | -0.04 | -0.00 | -0.06 | 0.12 | -0.01 | 0.01 | 0.03 | 0.09 | 0.01 | -0.03 | 0.04 | 0.08 | 0.13 | -0.01 | 0.04 | 0.06 | -0.03 | -0.10 | 0.03 | -0.01 | -0.01 | 0.04 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 15.8 | 25.9 | 23.8 | 6.8 | 29.1 | 40.1 | 45.6 | 55.0 | 42.3 | 63.3 | 73.8 | 73.3 | 77.6 | 78.0 | 105.2 | 95.6 | 72.2 | 59.8 | 53.3 | 20.9 | 16.4 | 22.6 | 21.0 | 19.5 | (9.8) | 9.8 | |
| Total Assets | 470.7 | 467.8 | 435.5 | 383.3 | 382.5 | 354.2 | 349.0 | 374.1 | 362.0 | 354.7 | 350.2 | 345.6 | 336.3 | 324.3 | 332.3 | 323.9 | 314.3 | 287.0 | 286.5 | 259.7 | 251.6 | 253.4 | 253.4 | 251.5 | 0 | 243.6 | |
| Total Debt | 157.1 | 157.8 | 137.9 | 73.0 | 76.5 | 59.9 | 62.9 | 62.0 | 64.1 | 66.0 | 68.1 | 70.2 | 72.2 | 74.2 | 76.2 | 73.6 | 75.6 | 77.5 | 79.5 | 59.1 | 61.5 | 63.9 | 66.4 | 68.7 | 0 | 67.3 | |
| Stockholders' Equity | 264.5 | 263.8 | 263.1 | 260.7 | 254.7 | 258.2 | 257.4 | 275.3 | 255.3 | 254.3 | 250.2 | 243.2 | 227.8 | 225.1 | 227.1 | 218.8 | 204.9 | 183.4 | 182.3 | 174.1 | 162.6 | 164.7 | 159.6 | 156.9 | 154.3 | 154.3 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 14.6 | 15.8 | 0.3 | 12.7 | 8.2 | 9.1 | 0.7 | 28.6 | 0.2 | 14.3 | 21.5 | 13.5 | 17.9 | (11.8) | 21.3 | 33.0 | 17.2 | 9.6 | 21.6 | 10.1 | 3.5 | 7.8 | 6.7 | 13.6 | 7.2 | 1.2 | 5.8 |
| Capital Expenditure | (24.7) | (30.9) | (41.4) | (29.8) | (33.7) | (11.6) | (9.0) | (12.6) | (18.8) | (22.0) | (17.7) | (15.8) | (16.3) | (13.3) | (9.5) | (7.6) | (2.8) | (2.4) | (12.0) | (3.2) | (3.1) | (1.3) | (3.4) | (3.8) | (5.2) | (5.2) | (11.6) |
| Free Cash Flow | (10.1) | (15.0) | (41.1) | (17.2) | (25.5) | (2.5) | (8.3) | 16.0 | (18.6) | (7.7) | 3.8 | (2.3) | 1.6 | (25.1) | 11.7 | 25.4 | 14.4 | 7.2 | 9.6 | 6.8 | 0.3 | 6.4 | 3.3 | 9.8 | 2.0 | (4.0) | (5.8) |