NN - NextNav Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.50
DETAILS
HIGH:
$50.00
LOW:
$22.00
MEDIAN:
$27.00
CONSENSUS:
$31.50
UPSIDE:
107.51%
| 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 | 1.1 | 1.0 | 0.9 | 0.9 | 1.2 | 1.5 | 1.9 | 1.6 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.5 | 1.4 | 1.2 | 0.0 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Cost of Revenue | 2.1 | 3.7 | 3.3 | 2.0 | 3.4 | 2.5 | 2.5 | 2.6 | 2.9 | 2.8 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 3.0 | 3.0 | 6.7 | 2.1 | 2.2 | 7.4 | 2.5 | 1.3 | 2.0 | 2.0 |
| Gross Profit | (0.9) | (2.7) | (2.4) | (1.2) | (2.2) | (1.0) | (0.6) | (1.0) | (1.8) | (1.7) | (2.1) | (2.2) | (2.3) | (2.2) | (2.1) | (2.3) | (1.6) | (1.8) | (6.7) | (1.8) | (2.0) | (7.1) | (2.4) | (1.1) | (1.9) | (1.9) |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 5.5 | 5.9 | 4.9 | 5.2 | 4.8 | 4.0 | 3.9 | 3.5 | 4.1 | 4.7 | 4.9 | 5.0 | 5.0 | 4.6 | 4.3 | 4.6 | 4.2 | 4.0 | 2.6 | 2.0 | 2.5 | 2.4 | 3.6 | 2.0 | 1.6 | 1.6 |
| SG&A Expenses | 12.6 | 10.7 | 8.8 | 0 | 10.2 | 0 | 8.9 | 8.0 | 8.1 | 0 | 11.6 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 |
| Other Expenses | 1.3 | 0 | 0 | 13.6 | 0 | 12.0 | 1.3 | 1.3 | 1.3 | 9.8 | 1.3 | 1.3 | 7.7 | 7.2 | 8.1 | 11.0 | 11.3 | 10.2 | 4.9 | 3.3 | 4.1 | 0.3 | 6.9 | 2.4 | 2.1 | 2.1 |
| Operating Expenses | 19.3 | 16.7 | 13.7 | 18.7 | 15.1 | 16.0 | 14.2 | 12.9 | 13.5 | 14.4 | 17.8 | 12.4 | 12.7 | 11.8 | 12.4 | 15.6 | 15.4 | 14.2 | 7.5 | 5.2 | 6.7 | 5.5 | 10.5 | 4.4 | 3.7 | 3.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (20.2) | (19.3) | (16.1) | (19.9) | (17.2) | (17.0) | (14.8) | (13.9) | (15.3) | (16.1) | (19.9) | (14.6) | (15.0) | (13.9) | (14.5) | (17.9) | (17.0) | (16.0) | (14.2) | (7.0) | (8.6) | (12.6) | (13.0) | (5.4) | (5.5) | (5.5) |
| Interest Expense | 3.1 | (3.9) | 3.5 | 3.2 | 3.0 | 2.7 | 2.7 | 2.2 | 2.3 | 2.2 | 0 | 1.7 | 0.3 | 0 | 0 | 0 | – | 0 | 17.8 | 3.0 | 3.1 | 2.8 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0.5 | 0.5 | 0.3 | 0.1 | 0 | 8.9 | 0 | 0 | 0 | 0.0 | 0 | 2.3 | 2.3 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (29.3) | (12.9) | (63.0) | 4.8 | (58.8) | (54.3) | 4.0 | (10.1) | (20.7) | (28.1) | (8.7) | (20.2) | (14.7) | (15.2) | (13.0) | (17.8) | 1.7 | (8.8) | (27.8) | (28.9) | (35.5) | (23.9) | (12.8) | (5.4) | (5.5) | (5.5) |
| EBIT | (30.6) | (14.5) | (64.4) | 3.7 | (60.1) | (55.8) | 2.7 | (11.4) | (22.0) | (29.4) | (10.0) | (21.5) | (15.3) | (16.3) | (13.6) | (18.7) | 0.8 | (9.7) | (28.3) | (29.4) | (35.9) | (24.3) | (13.0) | (5.4) | (5.5) | (5.5) |
| Income Before Tax | (33.7) | (10.6) | (67.9) | 0.5 | (63.2) | (58.5) | (32.2) | (13.6) | (24.3) | (31.6) | (16.3) | (23.2) | (15.6) | (16.3) | (12.6) | (18.7) | 0.8 | (9.7) | (46.2) | (32.4) | (39.0) | (27.1) | (113.9) | (6.8) | (8.3) | (8.3) |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (33.8) | (10.6) | (68.0) | 0.5 | (63.2) | (58.6) | (32.3) | (13.6) | (24.4) | (31.6) | (16.4) | (23.2) | (15.8) | (16.3) | (12.5) | (18.7) | 0.8 | (9.7) | (32.4) | (32.4) | (44.6) | (27.1) | (122.4) | (15.2) | (16.4) | (16.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | -0.08 | -0.50 | 0.00 | -0.48 | -0.45 | -0.27 | -0.11 | -0.21 | -0.28 | -0.15 | -0.21 | -0.15 | -0.15 | -0.12 | -0.18 | 0.01 | -0.10 | -0.48 | -0.00 | -0.41 | -0.28 | -5.85 | -0.95 | -1.03 | -1.03 |
| EPS (Diluted) | -0.24 | -0.12 | -0.50 | 0.01 | -0.48 | -0.45 | -0.27 | -0.11 | -0.21 | -0.28 | -0.15 | -0.21 | -0.15 | -0.15 | -0.12 | -0.18 | 0.01 | -0.10 | -0.48 | -0.00 | -0.41 | -0.28 | -5.85 | -0.95 | -1.03 | -1.03 |
| Shares Outstanding | 141.6 | 135.3 | 132.9 | 133.3 | 132.3 | 131.1 | 121.5 | 126.4 | 115.2 | 111.1 | 109.6 | 108.0 | 106.7 | 106.4 | 106.4 | 101.4 | 101.1 | 100.9 | 95.5 | 95.5 | 95.5 | 95.5 | 20.9 | 16.0 | 16.0 | 16.0 |
| 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 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 77.7 | 30.6 | 44.8 | 90.0 | 58.9 | 150.4 | 39.3 | 67.9 | 63.0 | 73.3 | 81.9 | 90.1 | 52.8 | 43.8 | 47.2 | 63.6 | 82.5 | 93.8 | 100.1 | 1.6 | 7.7 | 0.3 | 8.7 | (14.5) |
| Short-Term Investments | 151.1 | 112.4 | 107.4 | 77.6 | 117.2 | 38.0 | 40.8 | 18.9 | 23.4 | 5.9 | 4.0 | 7.0 | 32.2 | 3.0 | 8.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.0 |
| Net Receivables | 2.1 | 1.4 | 2.3 | 1.4 | 2.2 | 1.6 | 3.3 | 2.2 | 2.2 | 1.5 | 2.3 | 2.7 | 1.8 | 1.2 | 2.2 | 1.4 | 1.0 | 0.0 | 1.7 | 0 | 0 | 0 | 0.1 | 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 |
| Other Current Assets | 72.9 | 3.5 | 2.9 | 3.2 | 3.7 | 3.4 | 2.6 | 15.4 | 15.6 | 16.1 | 3.1 | 2.3 | 2.9 | 3.6 | 3.6 | 1.7 | 2.0 | 2.9 | 4.5 | 7.3 | 5.1 | 0 | 9.3 | 0 |
| Total Current Assets | 303.8 | 147.9 | 157.4 | 172.3 | 182.0 | 193.5 | 86.0 | 104.4 | 104.2 | 96.8 | 91.2 | 102.2 | 89.8 | 51.6 | 61.2 | 74.9 | 85.5 | 96.7 | 106.3 | 10.1 | 17.4 | 0.9 | 18.1 | 14.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 23.4 | 25.6 | 26.6 | 28.4 | 32.4 | 34.3 | 35.3 | 37.6 | 39.1 | 39.3 | 40.8 | 41.8 | 41.7 | 35.2 | 29.3 | 32.9 | 33.4 | 34.3 | 21.8 | 22.5 | 22.9 | 0 | 5.7 | 0 |
| Goodwill | 18.6 | 18.7 | 19.2 | 19.1 | 19.1 | 17.6 | 17.0 | 18.2 | 17.4 | 17.6 | 18.0 | 17.2 | 17.7 | 17.8 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 41.8 | 41.9 | 42.2 | 42.4 | 9.6 | 9.5 | 9.6 | 10.2 | 10.1 | 10.4 | 10.6 | 10.3 | 10.6 | 10.6 | 10.4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 4.1 | 0 |
| Long-Term Investments | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1 | 0 | 0 | 0 | 0 | 0 | 203.1 | 0 | 0 |
| Other Non-Current Assets | 1.5 | 1.6 | 0.6 | 1.0 | 13.7 | 13.7 | 13.8 | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 5.4 | 0.9 | 1.0 | 1.0 | 4.6 | 3.5 | 0.2 | 0 | 17.0 | (14.5) |
| Total Non-Current Assets | 85.2 | 87.8 | 90.7 | 90.8 | 74.8 | 75.1 | 75.7 | 67.3 | 68.2 | 68.8 | 70.9 | 71.0 | 71.7 | 65.4 | 62.6 | 39.0 | 38.4 | 39.4 | 30.5 | 30.1 | 27.1 | 203.1 | 26.8 | (14.5) |
| Total Assets | 389.1 | 235.6 | 248.1 | 263.1 | 256.7 | 268.6 | 161.7 | 171.7 | 172.3 | 165.6 | 162.2 | 173.1 | 161.5 | 117.0 | 123.8 | 113.9 | 123.9 | 136.1 | 136.8 | 40.2 | 44.5 | 203.9 | 44.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1.0 | 1.5 | 0.7 | 0.8 | 1.6 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 0.4 | 0.9 | 0.9 | 0.7 | 1.0 | 1.5 | 0.4 | 1.1 | 0.4 | 1.8 | 2.1 | 0 | 0.7 | 0 |
| Short-Term Debt | 0 | 2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.5 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 6.9 | 3.3 | 0 | 0 | 0 | 0 | 7.6 | 7.9 | 17.3 | 0 | 0 | 0 | 0 | 2.8 | 2.3 | 0.0 | 1.4 | 2.2 | 0 | 0 | 0.4 | 0 | 0 |
| Total Current Liabilities | 11.9 | 14.1 | 12.4 | 14.9 | 12.2 | 11.5 | 12.1 | 20.8 | 17.6 | 24.1 | 9.8 | 11.2 | 9.7 | 8.1 | 8.9 | 9.0 | 7.7 | 9.1 | 6.7 | 6.8 | 7.5 | 0.4 | 4.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 267.2 | 273.6 | 230.1 | 246.3 | 213.1 | 54.6 | 53.0 | 51.4 | 49.9 | 48.4 | 47.1 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.2 | 76.1 | 0 | 58.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.1 | 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 | 31.9 | 32.5 | 34.9 | 27.2 | 32.0 | 23.2 | 30.5 | 16.9 | 23.5 | 19.4 | 8.7 | 15.7 | 8.9 | 8.6 | 5.7 | 6.8 | 5.8 | 23.5 | 30.2 | 169.2 | 146.9 | 16.5 | 472.2 | 0 |
| Total Non-Current Liabilities | 42.7 | 311.5 | 321.9 | 270.3 | 291.8 | 250.5 | 99.5 | 85.3 | 90.9 | 84.2 | 72.3 | 77.8 | 56.7 | 16.3 | 11.0 | 12.4 | 11.7 | 30.1 | 30.2 | 251.4 | 223.0 | 23.5 | 531.0 | 0 |
| Total Liabilities | 54.6 | 325.6 | 334.3 | 285.2 | 304.0 | 262.0 | 111.6 | 106.1 | 108.5 | 108.4 | 82.1 | 89.0 | 66.4 | 24.5 | 19.9 | 21.4 | 19.4 | 39.2 | 36.9 | 258.2 | 230.4 | 24.0 | 535.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.9 | 0.0 | 0 |
| Retained Earnings | (1,095.7) | (1,062.0) | (1,051.4) | (983.4) | (983.9) | (920.7) | (862.1) | (829.8) | (816.2) | (791.8) | (760.2) | (743.8) | (720.6) | (704.8) | (688.5) | (676.0) | (657.3) | (658.1) | (647.9) | (601.7) | (569.2) | 2.1 | (490.3) | 0 |
| Accumulated Other Comprehensive Income | 2.9 | 3.0 | 3.8 | 3.7 | 3.8 | 1.7 | 0.7 | 2.5 | 1.5 | 1.7 | 2.2 | 1.2 | 1.8 | 1.8 | 1.4 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (490.4) | (0.1) | (327.4) |
| Total Stockholders' Equity | 334.5 | (90.0) | (86.2) | (22.1) | (47.2) | 6.6 | 50.1 | 65.6 | 63.8 | 55.9 | 78.7 | 80.3 | 91.2 | 88.7 | 100.0 | 92.4 | 104.5 | 96.9 | 100.0 | (218.0) | (185.9) | 179.9 | (490.4) | 9.2 |
| Total Liabilities & Equity | 389.1 | 235.6 | 248.1 | 263.1 | 256.7 | 268.6 | 161.7 | 171.7 | 172.3 | 165.6 | 162.2 | 173.1 | 161.5 | 117.0 | 123.8 | 113.9 | 123.9 | 136.1 | 136.8 | 40.2 | 44.5 | 203.9 | 44.9 | 9.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 13.2 | 281.5 | 288.6 | 245.8 | 262.6 | 230.1 | 71.4 | 70.9 | 69.8 | 67.3 | 66.1 | 64.8 | 50.6 | 10.2 | 7.8 | 8.4 | 8.9 | 9.7 | 0 | 82.2 | 76.1 | 0 | 58.9 | 0 |
| Net Debt | (64.6) | 250.9 | 243.8 | 155.8 | 203.7 | 79.7 | 32.1 | 3.0 | 6.8 | (6.0) | (15.8) | (25.4) | (2.2) | (33.6) | (39.4) | (55.2) | (73.7) | (84.0) | (100.1) | 80.6 | 68.3 | (0.3) | 50.2 | 14.5 |
| 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 | (33.8) | (10.6) | (68.0) | 0.5 | (63.2) | (58.6) | (32.3) | (13.6) | (24.4) | (31.6) | (16.4) | (23.2) | (15.8) | (16.3) | (12.5) | (18.7) | 0.8 | (9.7) | (32.4) | (32.4) | (39.0) | (27.1) | (122.4) | (15.2) | (16.4) | (16.4) |
| Depreciation & Amortization | 1.3 | 1.5 | 1.4 | 3.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 9.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 5.9 | 5.1 | 4.1 | 4.6 | 3.6 | 4.3 | 2.7 | 3.3 | 3.7 | 4.2 | 9.2 | 4.4 | 4.4 | 3.9 | 5.9 | 6.6 | 6.8 | 7.2 | 0.6 | 0.3 | 0.3 | 0.4 | 7.3 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (3.3) | 4.8 | (3.8) | 4.4 | 0.2 | 1.2 | 0.1 | 3.4 | (0.8) | 4.4 | (0.6) | 1.1 | 1.1 | 1.0 | (4.8) | 1.6 | (1.4) | 1.9 | (3.1) | (0.3) | (4.0) | (0.5) | (2.7) | 2.5 | (0.3) | (0.3) |
| Other Non-Cash Items | 11.8 | (10.9) | 50.2 | (21.9) | 44.5 | 39.4 | 16.3 | (1.1) | 8.0 | 14.6 | (4.3) | 7.8 | 0.6 | 2.9 | (1.5) | 1.2 | (17.7) | (6.4) | 6.8 | 24.2 | 1.6 | 18.4 | 107.7 | 8.7 | 9.2 | 9.2 |
| Operating Cash Flow | (18.0) | (10.0) | (16.1) | (9.0) | (13.5) | (12.2) | (11.9) | (6.8) | (12.3) | (7.0) | (10.8) | (8.7) | (8.5) | (7.4) | (11.9) | (8.4) | (10.7) | (6.1) | (18.5) | (7.8) | (13.2) | (8.5) | (9.6) | (4.0) | (7.4) | (7.4) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (1.5) | (1.2) | (1.2) | (1.2) | (0.5) | (0.2) | (0.2) | 0.0 | (0.0) | (0.9) | (0.7) | (4.0) | (0.8) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (122.7) | (88.0) | (87.6) | (62.4) | (100.7) | (31.5) | (37.5) | (18.8) | (20.2) | (5.9) | (3.9) | (33.5) | 0 | 0 | (5.5) | (8.2) | 0 | 0 | 0 | 0 | (203.0) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 85 | 84 | 58.1 | 103 | 22.3 | 34.6 | 16 | 23.5 | 3 | 4 | 7 | 28.5 | 1.5 | 5.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 203.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | (2.7) | (0.2) | 0 | 30.5 | (30.5) | 0 | 0 | (1.1) | 0 | (0.0) | (0.1) | (0.2) | 0 | (0.0) | (0.7) | (0.0) | 0 | 0 |
| Investing Cash Flow | (37.9) | (4.2) | (29.6) | 40.5 | (78.5) | 3.0 | (21.8) | 4.7 | (20.2) | (2.1) | 2.6 | 25.2 | (30.7) | 4.0 | (4.4) | (10.5) | (0.6) | (0.2) | (0.2) | (0.1) | (0.0) | (0.9) | (1.5) | (4.0) | (0.8) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.7) | (1.0) | 120.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 19.9 | 48.1 | (0.0) | (0.0) | 0 | 0 | 0 | 6.2 | 1.8 | 8.6 | 8.1 | 5.1 | 0 | 0 | 0 |
| Stock Repurchased | 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 |
| 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 | 0 | 0 | 0.4 | 0 | 0.2 | 5.4 | 0 | 0 | 0.5 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 111.0 | 0.0 | 0 | 0 | (0.2) | 4.2 | 12.8 | 12.8 |
| Financing Cash Flow | 103.0 | 0.2 | 0.4 | (0.4) | 0.3 | 120.2 | 5.4 | 7.1 | 22.1 | 0.5 | (0.0) | 20.9 | 48.1 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 117.2 | 1.8 | 8.6 | 8.1 | 4.9 | 4.2 | 12.8 | 12.8 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 47.1 | (14.2) | (45.2) | 31.1 | (91.6) | 111.1 | (28.6) | 4.9 | (10.3) | (8.6) | (8.3) | 37.3 | 9.0 | (3.4) | (16.4) | (18.9) | (11.3) | (6.3) | 98.4 | (6.1) | (4.6) | (1.3) | (6.1) | (3.9) | 4.6 | 4.6 |
| Cash at Beginning | 30.6 | 44.8 | 90.0 | 58.9 | 150.4 | 39.3 | 67.9 | 63.0 | 73.3 | 81.9 | 90.1 | 52.8 | 43.8 | 47.2 | 63.6 | 82.5 | 93.8 | 100.1 | 1.6 | 7.7 | 12.4 | 13.7 | 19.8 | 23.6 | 19.1 | 0 |
| Cash at End | 77.7 | 30.6 | 44.8 | 90.0 | 58.9 | 150.4 | 39.3 | 67.9 | 63.0 | 73.3 | 81.9 | 90.1 | 52.8 | 43.8 | 47.2 | 63.6 | 82.5 | 93.8 | 100.1 | 1.6 | 7.7 | 12.4 | 13.7 | 19.8 | 23.6 | 4.6 |
| Free Cash Flow | (18.2) | (10.1) | (16.2) | (9.1) | (13.6) | (12.3) | (12.2) | (6.8) | (12.4) | (7.2) | (11.0) | (8.9) | (10.0) | (8.6) | (13.2) | (9.6) | (11.1) | (6.3) | (18.7) | (7.7) | (13.2) | (9.3) | (10.3) | (8.0) | (8.3) | (8.3) |
| 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 | 1.1 | 1.0 | 0.9 | 0.9 | 1.2 | 1.5 | 1.9 | 1.6 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.5 | 1.4 | 1.2 | 0.0 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Gross Profit | (0.9) | (2.7) | (2.4) | (1.2) | (2.2) | (1.0) | (0.6) | (1.0) | (1.8) | (1.7) | (2.1) | (2.2) | (2.3) | (2.2) | (2.1) | (2.3) | (1.6) | (1.8) | (6.7) | (1.8) | (2.0) | (7.1) | (2.4) | (1.1) | (1.9) | (1.9) |
| Operating Income | (20.2) | (19.3) | (16.1) | (19.9) | (17.2) | (17.0) | (14.8) | (13.9) | (15.3) | (16.1) | (19.9) | (14.6) | (15.0) | (13.9) | (14.5) | (17.9) | (17.0) | (16.0) | (14.2) | (7.0) | (8.6) | (12.6) | (13.0) | (5.4) | (5.5) | (5.5) |
| Net Income | (33.8) | (10.6) | (68.0) | 0.5 | (63.2) | (58.6) | (32.3) | (13.6) | (24.4) | (31.6) | (16.4) | (23.2) | (15.8) | (16.3) | (12.5) | (18.7) | 0.8 | (9.7) | (32.4) | (32.4) | (44.6) | (27.1) | (122.4) | (15.2) | (16.4) | (16.4) |
| EPS (Diluted) | -0.24 | -0.12 | -0.50 | 0.01 | -0.48 | -0.45 | -0.27 | -0.11 | -0.21 | -0.28 | -0.15 | -0.21 | -0.15 | -0.15 | -0.12 | -0.18 | 0.01 | -0.10 | -0.48 | -0.00 | -0.41 | -0.28 | -5.85 | -0.95 | -1.03 | -1.03 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 77.7 | 30.6 | 44.8 | 90.0 | 58.9 | 150.4 | 39.3 | 67.9 | 63.0 | 73.3 | 81.9 | 90.1 | 52.8 | 43.8 | 47.2 | 63.6 | 82.5 | 93.8 | 100.1 | 1.6 | 7.7 | 0.3 | 8.7 | (14.5) | ||
| Total Assets | 389.1 | 235.6 | 248.1 | 263.1 | 256.7 | 268.6 | 161.7 | 171.7 | 172.3 | 165.6 | 162.2 | 173.1 | 161.5 | 117.0 | 123.8 | 113.9 | 123.9 | 136.1 | 136.8 | 40.2 | 44.5 | 203.9 | 44.9 | 0 | ||
| Total Debt | 13.2 | 281.5 | 288.6 | 245.8 | 262.6 | 230.1 | 71.4 | 70.9 | 69.8 | 67.3 | 66.1 | 64.8 | 50.6 | 10.2 | 7.8 | 8.4 | 8.9 | 9.7 | 0 | 82.2 | 76.1 | 0 | 58.9 | 0 | ||
| Stockholders' Equity | 334.5 | (90.0) | (86.2) | (22.1) | (47.2) | 6.6 | 50.1 | 65.6 | 63.8 | 55.9 | 78.7 | 80.3 | 91.2 | 88.7 | 100.0 | 92.4 | 104.5 | 96.9 | 100.0 | (218.0) | (185.9) | 179.9 | (490.4) | 9.2 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (18.0) | (10.0) | (16.1) | (9.0) | (13.5) | (12.2) | (11.9) | (6.8) | (12.3) | (7.0) | (10.8) | (8.7) | (8.5) | (7.4) | (11.9) | (8.4) | (10.7) | (6.1) | (18.5) | (7.8) | (13.2) | (8.5) | (9.6) | (4.0) | (7.4) | (7.4) |
| Capital Expenditure | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (1.5) | (1.2) | (1.2) | (1.2) | (0.5) | (0.2) | (0.2) | 0.0 | (0.0) | (0.9) | (0.7) | (4.0) | (0.8) | (0.8) |
| Free Cash Flow | (18.2) | (10.1) | (16.2) | (9.1) | (13.6) | (12.3) | (12.2) | (6.8) | (12.4) | (7.2) | (11.0) | (8.9) | (10.0) | (8.6) | (13.2) | (9.6) | (11.1) | (6.3) | (18.7) | (7.7) | (13.2) | (9.3) | (10.3) | (8.0) | (8.3) | (8.3) |