NVTS - Navitas Semiconductor Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.23
DETAILS
HIGH:
$21.00
LOW:
$13.70
MEDIAN:
$20.00
CONSENSUS:
$18.23
DOWNSIDE:
37.68%
| Metric | 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 | 8.6 | 7.3 | 10.1 | 14.5 | 14.0 | 18.0 | 21.7 | 20.5 | 23.2 | 26.1 | 22.0 | 18.1 | 13.4 | 12.3 | 10.2 | 8.6 | 6.7 | 7.3 | 5.6 | 5.5 | 5.3 | 4.7 | 3.5 | 2.5 | 1.2 |
| Cost of Revenue | 10.1 | 4.5 | 11.0 | 12.2 | 8.7 | 20.4 | 13.1 | 12.5 | 13.7 | 15.1 | 14.9 | 10.6 | 7.9 | 7.3 | 9.9 | 5.0 | 3.8 | 4.1 | 3.0 | 3.0 | 3.0 | 3.1 | 2.2 | 1.9 | 1.0 |
| Gross Profit | (1.5) | 2.8 | (0.9) | 2.3 | 5.3 | (2.4) | 8.6 | 8.0 | 9.5 | 11.0 | 7.1 | 7.5 | 5.5 | 5.0 | 0.4 | 3.6 | 3.0 | 3.2 | 2.6 | 2.5 | 2.4 | 1.5 | 1.3 | 0.6 | 0.2 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 14.6 | 12.4 | 13.3 | 11.5 | 12.7 | 19.0 | 17.8 | 19.0 | 20.2 | 18.1 | 16.6 | 16.8 | 17.4 | 14.0 | 11.5 | 9.5 | 13.3 | 11.5 | 5.8 | 6.3 | 4.3 | 4.9 | 3.1 | 2.6 | 2.4 |
| SG&A Expenses | 11.3 | 10.5 | 5.2 | 7.8 | 11.7 | 16.4 | 15.0 | 15.4 | 16.1 | 14.9 | 14.4 | 13.2 | 19.1 | 15.3 | 24.1 | 14.0 | 24.5 | 27.7 | 3.5 | 14.8 | 5.4 | 3.8 | 2.2 | 1.9 | 1.5 |
| Other Expenses | 0 | 4.7 | 0 | 4.7 | 6.2 | 0 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.5 | 6.9 | 2.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 25.8 | 27.6 | 18.5 | 24.0 | 30.6 | 35.3 | 37.6 | 39.1 | 41.1 | 37.8 | 35.7 | 34.7 | 41.0 | 36.2 | 37.8 | 23.6 | 38.0 | 39.2 | 9.4 | 21.1 | 9.6 | 8.8 | 5.3 | 4.5 | 3.9 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (27.3) | (24.8) | (19.4) | (21.7) | (25.3) | (37.8) | (29.0) | (31.1) | (31.6) | (26.8) | (28.6) | (27.2) | (35.5) | (31.2) | (37.4) | (20.0) | (35.0) | (35.9) | (6.8) | (18.6) | (7.3) | (7.2) | (4.0) | (3.9) | (3.7) |
| Interest Expense | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.0 | 1.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (21.6) | (25.9) | (13.6) | (16.0) | (18.3) | (38.9) | (23.5) | (25.6) | (26.1) | (21.4) | (23.3) | (22.0) | (30.4) | (26.4) | (34.9) | (19.7) | (34.8) | (35.7) | (6.6) | (18.4) | (7.1) | (7.0) | (3.9) | (3.8) | (3.6) |
| EBIT | (27.3) | (31.5) | (19.3) | (21.7) | (23.8) | (44.3) | (29.0) | (31.1) | (31.6) | (26.8) | (28.6) | (27.2) | (35.5) | (31.2) | (37.4) | (20.0) | (35.0) | (35.9) | (6.8) | (18.6) | (7.3) | (7.2) | (4.0) | (3.9) | (3.7) |
| Income Before Tax | (33.7) | (31.9) | (19.3) | (49.0) | (16.7) | (40.5) | (18.6) | (22.3) | (3.6) | (33.1) | 7.5 | (58.6) | (62.3) | (20.9) | (43.0) | 34.1 | 79.8 | (119.8) | (6.8) | (18.6) | (7.3) | (7.3) | (4.0) | (3.9) | (3.8) |
| Income Tax Expense | 0.1 | (0.1) | (0.0) | 0.0 | 0.1 | (0.6) | 0.1 | 0.1 | 0.1 | (0.5) | 0.0 | (0.1) | 0.1 | (12.9) | (10.1) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0.0 |
| Net Income | (33.8) | (31.8) | (19.2) | (49.1) | (16.8) | (39.9) | (18.7) | (22.3) | (3.7) | (32.6) | 7.5 | (58.5) | (61.8) | (7.1) | (32.6) | 33.8 | 79.8 | (119.8) | (6.8) | (18.6) | (7.3) | (7.3) | (4.0) | (3.9) | (3.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 | -0.10 | -0.12 | -0.02 | -0.18 | 0.04 | -0.35 | -0.39 | -0.04 | -0.24 | 0.27 | 0.67 | -1.23 | -0.57 | -0.89 | -0.37 | -0.35 | -0.27 | -0.27 | -0.26 |
| EPS (Diluted) | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 | -0.10 | -0.12 | -0.02 | -0.18 | 0.04 | -0.35 | -0.39 | -0.04 | -0.24 | 0.26 | 0.61 | -1.23 | -0.57 | -0.89 | -0.37 | -0.35 | -0.27 | -0.27 | -0.26 |
| Shares Outstanding | 222.3 | 222.3 | 212.7 | 199.0 | 187.8 | 187.2 | 184.7 | 183.1 | 179.8 | 178.8 | 175.1 | 165.6 | 156.8 | 152.4 | 138.5 | 124.0 | 119.5 | 97.4 | 16.7 | 20.9 | 19.7 | 20.5 | 14.8 | 14.8 | 14.8 |
| Metric | 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 | 221.0 | 236.9 | 150.6 | 161.2 | 75.1 | 86.7 | 98.6 | 112.0 | 129.7 | 151.9 | 176.7 | 177.7 | 100.8 | 110.3 | 124.8 | 240.5 | 253.8 | 268.3 | 0.0 | 23.8 | 32.3 | 38.9 | (6.0) |
| 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 | 11.9 |
| Net Receivables | 3.7 | 3.6 | 9.8 | 12.5 | 12.4 | 14.0 | 21.1 | 22.7 | 22.2 | 25.9 | 17.6 | 15.2 | 7.4 | 9.1 | 10.9 | 9.4 | 9.6 | 8.3 | 0 | 4.5 | 3.8 | 4.2 | 0 |
| Inventory | 14.9 | 13.3 | 14.7 | 15.1 | 16.1 | 15.5 | 21.3 | 25.2 | 33.2 | 22.2 | 15.9 | 18.9 | 18.9 | 19.1 | 17.0 | 14.0 | 13.1 | 12.0 | 0 | 7.9 | 5.1 | 3.4 | 0 |
| Other Current Assets | 6.6 | 6.1 | 3.8 | 4.1 | 4.7 | 4.1 | 4.2 | 4.7 | 6.0 | 6.2 | 4.5 | 4.3 | 2.9 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 246.2 | 259.9 | 178.8 | 192.9 | 108.3 | 120.3 | 145.2 | 164.6 | 191.1 | 206.2 | 214.7 | 216.1 | 130.0 | 142.1 | 156.1 | 266.2 | 279.5 | 291.4 | 0.3 | 39.2 | 41.5 | 46.9 | 6.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 14.9 | 15.7 | 20.8 | 21.5 | 21.2 | 22.3 | 20.3 | 21.1 | 19.6 | 17.4 | 14.3 | 13.4 | 13.4 | 12.9 | 12.4 | 11.3 | 3.9 | 2.3 | 0 | 1.2 | 0.9 | 0.7 | 0 |
| Goodwill | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 161.4 | 161.5 | 160.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48.5 | 53.3 | 58.0 | 62.7 | 67.5 | 72.2 | 76.9 | 81.6 | 86.3 | 91.1 | 96.2 | 100.8 | 105.6 | 105.6 | 110.5 | 0.4 | 0.1 | 0.2 | 0 | 0.3 | 0.4 | 0.5 | 0 |
| Long-Term Investments | 0 | 7.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.5 | 0.6 | 0.6 | 9.2 | 10.7 | 12.0 | 13.9 | 8.6 | 7.7 | 7.6 | 5.5 | 5.6 | 5.6 | 3.1 | 4.0 | 7.2 | 3.4 | 1.8 | 0 | 0.4 | 0.3 | 0.3 | (6.0) |
| Total Non-Current Assets | 235.1 | 240.6 | 251.4 | 256.6 | 262.5 | 269.7 | 274.3 | 274.5 | 276.8 | 279.4 | 279.2 | 283.1 | 286.0 | 283.1 | 287.1 | 20.1 | 7.4 | 4.2 | 253.1 | 2.0 | 1.7 | 1.6 | (6.0) |
| Total Assets | 481.4 | 500.5 | 430.2 | 449.4 | 370.8 | 390.0 | 419.4 | 439.1 | 467.9 | 485.5 | 493.9 | 499.2 | 416.0 | 425.3 | 443.2 | 286.3 | 286.9 | 295.6 | 253.4 | 41.1 | 43.1 | 48.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 22.4 | 12.1 | 16.9 | 14.3 | 10.8 | 13.6 | 13.1 | 24.4 | 24.7 | 14.8 | 17.7 | 13.6 | 14.7 | 0 | 0 | 0 | 4.9 | 0 | 7.7 | 4.2 | 3.7 | 0 |
| Short-Term Debt | 2.3 | 2.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 0 | 2.2 | 1.6 | 1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 6.2 | 8.1 | 11.0 | 13.8 | 0 | 0 | 0.5 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 54.6 | 27.6 | 0 | 4.4 | 3.3 | 8.6 | 8.5 | 7.7 | 7.6 | 10.9 | 15.5 | 16.9 | 8.4 | 3.9 | 14.2 | 11.2 | 8.8 | 0.0 | 0.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 56.9 | 52.1 | 22.5 | 23.4 | 19.3 | 21.1 | 26.0 | 29.0 | 42.0 | 48.5 | 45.4 | 36.0 | 23.5 | 20.4 | 18.6 | 15.6 | 12.9 | 10.7 | 0.3 | 11.5 | 6.9 | 6.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.1 | 2.9 | 3.7 | 0 | 3.8 | 4.4 | 5.0 | 0 |
| Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.8 | 1.8 | 1.8 | 1.8 | 13.0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 31.5 | 31.4 | 4.2 | 14.8 | 5.6 | 14.7 | 20.7 | 48.7 | 38.6 | 73.0 | 40.8 | 13.1 | 22.6 | 15.9 | 70.8 | 215.6 | 24.9 | 0.1 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 4.5 | 4.7 | 36.7 | 37.1 | 9.7 | 20.8 | 12.6 | 22.0 | 28 | 56.4 | 45.2 | 79.8 | 47.9 | 20.2 | 42.4 | 23.9 | 74.3 | 219.3 | 33.0 | 3.8 | 4.5 | 5.1 | 0 |
| Total Liabilities | 61.3 | 56.8 | 59.2 | 60.6 | 29.0 | 42.0 | 38.6 | 51.0 | 70.0 | 104.9 | 90.6 | 115.7 | 71.4 | 40.5 | 61.1 | 39.4 | 87.2 | 230.1 | 33.3 | 15.3 | 11.4 | 11.4 | 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 | 0.0 | 0 |
| Retained Earnings | (535.5) | (501.7) | (469.9) | (450.7) | (401.6) | (384.8) | (344.9) | (326.2) | (303.9) | (300.2) | (267.6) | (275.1) | (216.6) | (154.8) | (147.6) | (115.0) | (148.9) | (228.7) | (32.9) | (102.0) | (83.3) | (76.0) | 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) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (1.2) | (0.0) | (54.5) |
| Total Stockholders' Equity | 420.0 | 443.7 | 371.0 | 388.9 | 341.8 | 348.0 | 380.8 | 388.1 | 397.9 | 380.6 | 403.4 | 383.4 | 344.6 | 381.1 | 377.7 | 246.9 | 199.7 | 65.5 | 220.1 | 25.8 | 31.8 | 37.1 | 2.7 |
| Total Liabilities & Equity | 481.4 | 500.5 | 430.2 | 449.4 | 370.8 | 390.0 | 419.4 | 439.1 | 467.9 | 485.5 | 493.9 | 499.2 | 416.0 | 425.3 | 443.2 | 286.3 | 286.9 | 295.6 | 253.4 | 41.1 | 43.1 | 48.5 | 2.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 6.3 | 6.5 | 8.9 | 7.4 | 6.9 | 7.3 | 7.9 | 8.2 | 8.2 | 8.5 | 6.1 | 6.3 | 6.7 | 6.6 | 11.2 | 12.3 | 7.6 | 6.9 | 0 | 6.0 | 6.0 | 6.0 | 0 |
| Net Debt | (214.7) | (230.4) | (141.6) | (153.8) | (68.2) | (79.4) | (90.8) | (103.8) | (121.5) | (143.3) | (170.6) | (171.4) | (94.1) | (103.8) | (113.6) | (228.2) | (246.2) | (261.3) | (0.0) | (17.9) | (26.3) | (32.9) | 6.0 |
| Metric | 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) | (31.8) | (19.2) | (49.1) | (16.8) | (39.9) | (18.7) | (22.3) | (3.7) | (32.6) | 7.5 | (58.5) | (62.4) | (7.9) | (32.8) | 33.8 | 79.8 | (119.8) | (6.8) | (18.6) | (7.3) | (7.3) | (4.0) | (3.9) | (3.8) |
| Depreciation & Amortization | 5.7 | 5.6 | 5.6 | 5.6 | 5.5 | 5.4 | 5.5 | 5.5 | 5.5 | 5.4 | 5.3 | 5.2 | 5.0 | 4.8 | 2.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 8.0 | 0 | (0.9) | 7.0 | 5.0 | 11.4 | 13.1 | 13.5 | 12.2 | 12.1 | 12.6 | 17.2 | 11.2 | 15.8 | 11.0 | 25.3 | 26.6 | 0.2 | 12.7 | 1.8 | 0.8 | 0.2 | 0.0 | 0.1 |
| Change in Working Capital | (7.0) | 13.8 | 1.3 | 4.1 | (2.2) | 16.4 | (4.3) | (4.4) | (9.5) | (15.8) | 8.3 | (0.8) | 3.9 | 2.7 | 0.5 | 0.1 | (0.7) | (7.5) | (4.6) | (2.2) | (0.5) | (3.2) | (1.2) | (0.5) | (1.5) |
| Other Non-Cash Items | 18.7 | (3.7) | 2.3 | 29.0 | (7.0) | 3.5 | (7.6) | (7.0) | (25.6) | 8.9 | (33.5) | 32.2 | 28.4 | (6.6) | 7.1 | (53.1) | (115.3) | 83.6 | 0.0 | (0.0) | 0 | 1.6 | 1.2 | 0.6 | (0.0) |
| Operating Cash Flow | (16.4) | (8.1) | (10.0) | (11.2) | (13.5) | (10.2) | (13.7) | (15.1) | (19.8) | (22.7) | (0.2) | (9.3) | (7.9) | (9.0) | (17.2) | (7.8) | (10.6) | (16.9) | (11.0) | (8.0) | (5.8) | (7.8) | (3.8) | (3.8) | (5.2) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.0) | (0.7) | (0.7) | (0.0) | (0.6) | (0.6) | (2.7) | (2.9) | (1.4) | (1.7) | (0.9) | (0.8) | (1.2) | (1.2) | (2.0) | (0.3) | (0.9) | (0.6) | (0.3) | (0.3) | 0 | (0.1) | (0.1) | (0.0) |
| Acquisitions | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (96.4) | (2.5) | (2.7) | 0 | (0.5) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | (1) | 0 | (0.9) | (0.6) | 0 | (0.7) | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.6 | 0 | 0 | (0.7) | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | (0.0) | (0.7) | (0.6) | (0.0) | (0.6) | (0.6) | (2.7) | (5.4) | (1.4) | (1.7) | (0.9) | (1.8) | (1.2) | (98.4) | (5.1) | (3.0) | (0.9) | (1.1) | (0.5) | (1.0) | 0.0 | (0.1) | (0.1) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (0.8) | (0.8) | (0.8) | (0.8) | 1.7 | 0 | 0 | (0.1) | 0 | (4.2) | (0.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 97.6 | 0.9 | 0.4 | 0.9 | 0.2 | 2.0 | 0.2 | 0.9 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | 0.5 | 275.3 | (2.4) | 0 | 0.2 | (0.3) | 18.0 | 35.3 | 5.5 |
| Financing Cash Flow | 1.5 | 95.5 | 0.6 | 97.6 | 0.9 | 0.4 | 0.9 | 0.2 | 2.0 | 0.2 | 0.9 | 87.1 | 0.2 | (4.3) | (0.2) | (0.4) | (0.9) | 275.0 | (0.7) | 0 | 0.2 | (0.4) | 18.0 | 31.1 | 4.9 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (15.2) | 87.4 | (10.6) | 85.7 | (12.6) | (10.4) | (13.4) | (17.7) | (23.2) | (23.9) | (1.1) | 76.9 | (9.5) | (14.5) | (115.7) | (13.3) | (14.5) | 257.2 | (12.8) | (8.4) | (6.6) | (8.2) | 14.1 | 27.2 | (0.3) |
| Cash at Beginning | 238.6 | 151.2 | 161.2 | 75.6 | 88.2 | 98.6 | 112.0 | 129.7 | 152.8 | 176.7 | 177.7 | 100.8 | 110.3 | 124.8 | 240.5 | 253.8 | 268.3 | 11.1 | 23.8 | 32.3 | 38.9 | 47.1 | 33.0 | 5.8 | 6.1 |
| Cash at End | 223.4 | 238.6 | 150.6 | 161.3 | 75.6 | 88.2 | 98.6 | 112.0 | 129.7 | 152.8 | 176.7 | 177.7 | 100.8 | 110.3 | 124.8 | 240.5 | 253.8 | 268.3 | 11.1 | 23.8 | 32.3 | 38.9 | 47.1 | 33.0 | 5.8 |
| Free Cash Flow | (16.8) | (8.2) | (10.7) | (11.9) | (13.6) | (10.8) | (14.3) | (17.9) | (22.7) | (24.0) | (1.9) | (10.2) | (8.7) | (10.1) | (18.3) | (9.8) | (10.9) | (17.8) | (11.6) | (8.3) | (6.1) | (7.8) | (3.9) | (3.9) | (5.2) |
| Key Metrics | 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 | 8.6 | 7.3 | 10.1 | 14.5 | 14.0 | 18.0 | 21.7 | 20.5 | 23.2 | 26.1 | 22.0 | 18.1 | 13.4 | 12.3 | 10.2 | 8.6 | 6.7 | 7.3 | 5.6 | 5.5 | 5.3 | 4.7 | 3.5 | 2.5 | 1.2 |
| Gross Profit | (1.5) | 2.8 | (0.9) | 2.3 | 5.3 | (2.4) | 8.6 | 8.0 | 9.5 | 11.0 | 7.1 | 7.5 | 5.5 | 5.0 | 0.4 | 3.6 | 3.0 | 3.2 | 2.6 | 2.5 | 2.4 | 1.5 | 1.3 | 0.6 | 0.2 |
| Operating Income | (27.3) | (24.8) | (19.4) | (21.7) | (25.3) | (37.8) | (29.0) | (31.1) | (31.6) | (26.8) | (28.6) | (27.2) | (35.5) | (31.2) | (37.4) | (20.0) | (35.0) | (35.9) | (6.8) | (18.6) | (7.3) | (7.2) | (4.0) | (3.9) | (3.7) |
| Net Income | (33.8) | (31.8) | (19.2) | (49.1) | (16.8) | (39.9) | (18.7) | (22.3) | (3.7) | (32.6) | 7.5 | (58.5) | (61.8) | (7.1) | (32.6) | 33.8 | 79.8 | (119.8) | (6.8) | (18.6) | (7.3) | (7.3) | (4.0) | (3.9) | (3.8) |
| EPS (Diluted) | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 | -0.10 | -0.12 | -0.02 | -0.18 | 0.04 | -0.35 | -0.39 | -0.04 | -0.24 | 0.26 | 0.61 | -1.23 | -0.57 | -0.89 | -0.37 | -0.35 | -0.27 | -0.27 | -0.26 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 221.0 | 236.9 | 150.6 | 161.2 | 75.1 | 86.7 | 98.6 | 112.0 | 129.7 | 151.9 | 176.7 | 177.7 | 100.8 | 110.3 | 124.8 | 240.5 | 253.8 | 268.3 | 0.0 | 23.8 | 32.3 | 38.9 | (6.0) | ||
| Total Assets | 481.4 | 500.5 | 430.2 | 449.4 | 370.8 | 390.0 | 419.4 | 439.1 | 467.9 | 485.5 | 493.9 | 499.2 | 416.0 | 425.3 | 443.2 | 286.3 | 286.9 | 295.6 | 253.4 | 41.1 | 43.1 | 48.5 | 0 | ||
| Total Debt | 6.3 | 6.5 | 8.9 | 7.4 | 6.9 | 7.3 | 7.9 | 8.2 | 8.2 | 8.5 | 6.1 | 6.3 | 6.7 | 6.6 | 11.2 | 12.3 | 7.6 | 6.9 | 0 | 6.0 | 6.0 | 6.0 | 0 | ||
| Stockholders' Equity | 420.0 | 443.7 | 371.0 | 388.9 | 341.8 | 348.0 | 380.8 | 388.1 | 397.9 | 380.6 | 403.4 | 383.4 | 344.6 | 381.1 | 377.7 | 246.9 | 199.7 | 65.5 | 220.1 | 25.8 | 31.8 | 37.1 | 2.7 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (16.4) | (8.1) | (10.0) | (11.2) | (13.5) | (10.2) | (13.7) | (15.1) | (19.8) | (22.7) | (0.2) | (9.3) | (7.9) | (9.0) | (17.2) | (7.8) | (10.6) | (16.9) | (11.0) | (8.0) | (5.8) | (7.8) | (3.8) | (3.8) | (5.2) |
| Capital Expenditure | (0.4) | (0.0) | (0.7) | (0.7) | (0.0) | (0.6) | (0.6) | (2.7) | (2.9) | (1.4) | (1.7) | (0.9) | (0.8) | (1.2) | (1.2) | (2.0) | (0.3) | (0.9) | (0.6) | (0.3) | (0.3) | 0 | (0.1) | (0.1) | (0.0) |
| Free Cash Flow | (16.8) | (8.2) | (10.7) | (11.9) | (13.6) | (10.8) | (14.3) | (17.9) | (22.7) | (24.0) | (1.9) | (10.2) | (8.7) | (10.1) | (18.3) | (9.8) | (10.9) | (17.8) | (11.6) | (8.3) | (6.1) | (7.8) | (3.9) | (3.9) | (5.2) |