OPAL - OPAL Fuels Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$13.00
LOW:
$5.00
MEDIAN:
$8.00
CONSENSUS:
$8.50
UPSIDE:
277.78%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 73.4 | 99.8 | 83.4 | 80.5 | 85.4 | 80.0 | 84.0 | 71.0 | 65.0 | 87.0 | 71.1 | 55.0 | 43.0 | 66.7 | 66.5 | 53.2 | 49.0 | 61.2 | 47.2 | 33.6 | 24.2 | 33.8 |
| Cost of Revenue | 53.8 | 69.2 | 57.9 | 57.0 | 58.6 | 52.4 | 51.4 | 51.0 | 47.9 | 53.4 | 51.2 | 44.4 | 36.2 | 44.5 | 49.4 | 39.6 | 35.8 | 42.3 | 33.5 | 24.9 | 18.4 | 26.3 |
| Gross Profit | 19.5 | 30.6 | 25.4 | 23.4 | 26.8 | 27.6 | 32.7 | 20.0 | 17.0 | 33.6 | 19.9 | 10.6 | 6.8 | 22.3 | 17.2 | 13.6 | 13.3 | 18.9 | 13.7 | 8.7 | 5.8 | 7.5 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15.2 | 16.2 | 14.4 | 17.5 | 16.0 | 13.6 | 12.7 | 13.8 | 13.2 | 9.5 | 13.3 | 13.2 | 14.3 | 14.0 | 15.8 | 8.0 | 10.9 | 10.3 | 7.9 | 0.4 | 4.9 | 6.6 |
| Other Expenses | 7.4 | 8.5 | 8.1 | 8.7 | 12.0 | 5.8 | 7.7 | 0.5 | (0.5) | 12.2 | 3.0 | 4.8 | 3.0 | 14.1 | 3.4 | 3.3 | 3.4 | 4.0 | 2.6 | 2.1 | 2.0 | 18.8 |
| Operating Expenses | 22.6 | 24.7 | 22.5 | 26.2 | 28.0 | 28.0 | 20.4 | 14.3 | 13.5 | 12.2 | 16.3 | 18.0 | 17.4 | 14.1 | 19.1 | 11.3 | 14.3 | 10.3 | 10.5 | 0.4 | 6.9 | 25.4 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (3.1) | 5.8 | 3.0 | (2.8) | (1.2) | (0.3) | 12.3 | 5.7 | 3.6 | 21.4 | 3.6 | (7.4) | (10.6) | 8.2 | (1.9) | 2.3 | (1.0) | 8.6 | 3.2 | (0.4) | (1.1) | (17.8) |
| Interest Expense | 6.6 | 10.2 | 6.0 | 5.8 | 6.5 | 6.0 | 5.5 | 5.5 | 4.6 | 5.3 | 3.0 | 1 | 1.3 | 0.2 | 0.8 | 3.4 | 2.5 | 1.8 | 2.4 | 0 | 0.8 | 0 |
| Interest Income | 0.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 1.3 | 1.6 | 2.9 | 0.4 | 0.5 | 0.6 | 0.2 | 0 | 0 | 1.1 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 1.0 | 15.8 | 9.2 | 5.0 | 5.6 | 5.2 | 18.3 | 10.4 | 7.8 | 20.9 | 6.6 | 118.8 | (2.4) | 5.4 | 11.5 | 6.5 | 2.0 | 27.6 | 5.6 | (0.4) | 2.3 | 0.9 |
| EBIT | (4.7) | 9.9 | 2.8 | (0.3) | (0.3) | (0.1) | 12.8 | 6.0 | 4.1 | 17.3 | 2.8 | 115.1 | (6.0) | 2.4 | 8.0 | 3.0 | (1.5) | 23.6 | 3.0 | (0.4) | 0.3 | (1.2) |
| Income Before Tax | (11.3) | (0.3) | (3.2) | (6.1) | (6.8) | (5.4) | 8.2 | 1.9 | 0.7 | 20.1 | 0.2 | 114.0 | (7.3) | 32.0 | 5.4 | (0.3) | (4.5) | 21.8 | 0.8 | (11.6) | (0.5) | (18.3) |
| Income Tax Expense | (5.7) | (16.5) | (14.6) | (13.7) | (8.0) | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 6.9 | 4.9 | 4.1 | 3.4 | 2.4 | 1.3 | 5.0 | 2.5 | 2.3 | 5.6 | 2.4 | 20.8 | 1.2 | 7.4 | 1.5 | 1.7 | 0.7 | (19.2) | 1.0 | (11.6) | (0.4) | (18.3) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.09 | 0.08 | 0.05 | 0.03 | -0.01 | -0.05 | 0.09 | -0.01 | -0.01 | 0.11 | -0.01 | 0.66 | -0.06 | 0.18 | -0.04 | 0.13 | -0.28 | 0.86 | 0.22 | -0.46 | -0.02 | -0.73 |
| EPS (Diluted) | -0.09 | 0.08 | 0.05 | 0.03 | -0.01 | -0.05 | 0.09 | -0.01 | -0.01 | 0.11 | -0.01 | 0.66 | -0.06 | 0.18 | -0.04 | 0.13 | -0.28 | 0.86 | 0.22 | -0.46 | -0.02 | -0.73 |
| Shares Outstanding | 28.3 | 28.1 | 28.3 | 28.3 | 27.7 | 28.4 | 27.7 | 27.7 | 27.4 | 28.1 | 27.0 | 27.0 | 27.4 | 25.7 | 25.7 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 134.2 | 24.4 | 29.9 | 29.3 | 40.1 | 24.3 | 20.3 | 19.0 | 28.2 | 38.3 | 15 | 21.6 | 33.3 | 40.4 | 25.3 | 0.2 | 50.2 | 39.3 | 24.5 | 1.2 | 2.8 | 12.8 | 39.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 8.6 | 6.0 | 9.9 | 18.0 | 17.0 | 37.0 | 65.0 | 146.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49.4 | 73.3 | 68.7 | 68.4 | 52.8 | 64.0 | 71.1 | 57.1 | 50.9 | 58.5 | 49.8 | 42.5 | 45.1 | 57.4 | 54.8 | 0 | 42.3 | 36.3 | 29.9 | 0 | 0 | 27.5 | 33.9 |
| Inventory | 12.2 | 11.0 | 12.1 | 13.0 | 12.9 | 10.3 | 10.5 | 10.6 | 11.1 | 10.2 | 11.9 | 10.6 | 9.3 | 7.3 | 8.7 | 0 | 5.8 | 5.1 | 5.0 | 0 | 0 | 4.2 | 5.1 |
| Other Current Assets | 17.6 | 10.2 | 12.1 | 12.8 | 10.7 | 18.6 | 10.0 | 9.4 | 9.5 | 11.2 | 11.1 | 9.3 | 10.2 | 41.9 | 44.1 | 0 | 0.1 | 0.8 | 3.9 | 0 | (12.8) | 3.6 | 8.6 |
| Total Current Assets | 213.4 | 122.7 | 122.8 | 123.5 | 116.4 | 117.2 | 122.6 | 104.7 | 105.7 | 128.1 | 105.8 | 101.0 | 134.8 | 212.0 | 286.3 | 0.8 | 103.7 | 87.0 | 65.3 | 2.4 | 4.2 | 51.2 | 87.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 512.5 | 495.6 | 484.4 | 477.1 | 467.7 | 471.0 | 423.2 | 393.9 | 366.7 | 346.9 | 316.1 | 299.9 | 347.9 | 309.1 | 250.4 | 0 | 195.0 | 169.8 | 185.5 | 0 | 0 | 79.5 | 169.8 |
| Goodwill | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 0 | 54.6 | 54.6 | 54.6 | 0 | 0 | 3.5 | 54.6 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.4 | 6.2 | 6.4 | 6.5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.3 | 0 | 2.7 | 2.9 | 3.1 | 0 | 0 | 3.4 | 2.9 |
| Long-Term Investments | 237.7 | 231.2 | 227.5 | 224.6 | 219.5 | 223.6 | 217.5 | 212.6 | 206.0 | 207.1 | 199.5 | 202.4 | 50.6 | 51.8 | 48.7 | 311.6 | 46.5 | 47.1 | 1.6 | 311.2 | 311.2 | 25.6 | 0 |
| Other Non-Current Assets | 42.3 | 55.3 | 27.5 | 25.8 | 26.8 | 13.4 | 11.8 | 10.3 | 11.1 | 11.4 | 12.8 | 12.2 | 16.8 | 15.3 | 13.9 | 0 | 22.3 | 19.5 | 14.9 | 0 | 0 | 6.3 | 66.6 |
| Total Non-Current Assets | 847.2 | 836.8 | 794.0 | 782.1 | 768.5 | 763.9 | 708.5 | 677.6 | 644.8 | 626.5 | 584.7 | 571.0 | 471.9 | 432.9 | 369.8 | 311.6 | 321.1 | 293.9 | 259.7 | 311.2 | 311.2 | 118.3 | 293.9 |
| Total Assets | 1,060.6 | 959.5 | 916.7 | 905.5 | 884.9 | 881.1 | 831.1 | 782.3 | 750.5 | 754.6 | 690.5 | 671.9 | 606.7 | 644.9 | 656.1 | 312.4 | 424.8 | 380.8 | 325.0 | 313.6 | 315.4 | 169.5 | 380.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 9.6 | 10.1 | 15.3 | 19.6 | 23.3 | 16.4 | 13.1 | 13.1 | 10.8 | 13.9 | 11.3 | 13.5 | 23.3 | 17.6 | 6.3 | 0.1 | 10.4 | 12.6 | 21.3 | 0 | 0 | 8.7 | 0.2 |
| Short-Term Debt | 19.5 | 15.1 | 11.2 | 8.1 | 4.5 | 12.6 | 8.7 | 5.9 | 3.5 | 1.6 | 1.7 | 58.6 | 57.6 | 79.5 | 134.2 | 0 | 100.2 | 95.0 | 21.8 | 0 | 0 | 12.2 | 86.6 |
| Deferred Revenue | 5.1 | 6.3 | 8.4 | 8.6 | 10.2 | 9.3 | 6.1 | 6.3 | 7.8 | 6.3 | 7.4 | 6.2 | 8.5 | 8.0 | 6.8 | 0 | 9.6 | 9.8 | 0 | 0 | 0 | 0 | 2.0 |
| Other Current Liabilities | 56.1 | 0 | 0 | 0 | 0 | 2.1 | 3.7 | 3.6 | 1.9 | 1.9 | 1.3 | 1.3 | 3.1 | 7.0 | 7.1 | 0 | 2.9 | 2.2 | 16.7 | 0.4 | 1.8 | 6.6 | 53.4 |
| Total Current Liabilities | 97.1 | 104.2 | 83.5 | 98.2 | 101.6 | 103.6 | 97.8 | 81.1 | 75.4 | 74.3 | 56.9 | 115.3 | 130.7 | 152.9 | 187.6 | 0.1 | 150.9 | 142.1 | 76.6 | 0.4 | 1.8 | 42.9 | 142.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 427.7 | 337.1 | 330.4 | 313.3 | 291.9 | 285.0 | 234.5 | 217.5 | 194.8 | 196.5 | 174.0 | 84.2 | 91.3 | 88.3 | 82.9 | 0 | 143.9 | 134.1 | 149.7 | 0 | 0 | 91.6 | 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 |
| Other Non-Current Liabilities | 23.9 | 20.4 | 8.2 | 8.8 | 14.9 | 15.3 | 16.5 | 16.5 | 15.2 | 14.4 | 10.7 | 10.2 | 10.3 | 14.6 | 66.9 | 333.9 | 9.1 | 9.7 | 5.0 | 36.8 | 25.6 | 4.5 | 143.8 |
| Total Non-Current Liabilities | 451.6 | 357.5 | 350.5 | 334.1 | 318.9 | 312.4 | 263.4 | 246.7 | 221.6 | 222.8 | 196.6 | 105.3 | 112.6 | 114.1 | 149.8 | 333.9 | 152.9 | 143.8 | 154.8 | 36.8 | 25.6 | 96.1 | 143.8 |
| Total Liabilities | 548.7 | 461.7 | 434.0 | 432.3 | 420.5 | 416.0 | 361.2 | 327.8 | 297.0 | 297.1 | 253.6 | 220.5 | 243.3 | 267.0 | 337.4 | 334.0 | 303.9 | 285.9 | 231.3 | 37.2 | 27.4 | 139.0 | 285.9 |
| 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 | 53.5 | 311.2 | 311.2 | 49.2 | 0.0 |
| Retained Earnings | 19.6 | (1.3) | 19.1 | (13.4) | 68.6 | (137.0) | (168.5) | (261.5) | (370.8) | (467.2) | (841.4) | (749.9) | (807.9) | (800.8) | (1,066.1) | (21.7) | 10.8 | 0 | (4.7) | (34.8) | (23.2) | (25.4) | 0 |
| Accumulated Other Comprehensive Income | 0.2 | (0.0) | (0.0) | 0.0 | 0.1 | 0.2 | (0.0) | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 0 |
| Total Stockholders' Equity | 8.2 | (12.9) | 7.5 | (25.0) | 57.1 | (148.4) | (180.1) | (273.0) | (382.4) | (478.8) | (852.9) | (761.5) | (819.4) | (800.6) | (1,065.9) | (21.7) | 0 | 0.0 | 48.8 | 276.3 | 288.0 | 23.8 | 0.0 |
| Total Liabilities & Equity | 1,060.6 | 959.5 | 916.7 | 905.5 | 884.9 | 881.1 | 831.1 | 782.3 | 750.5 | 754.6 | 690.5 | 671.9 | 606.7 | 644.9 | 656.1 | 312.4 | 303.9 | 380.8 | 325.0 | 313.6 | 315.4 | 169.5 | 285.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 447.2 | 352.1 | 353.5 | 333.3 | 308.4 | 310.6 | 256.4 | 236.8 | 210.6 | 210.6 | 188.3 | 154.3 | 160.6 | 179.7 | 217.1 | 0 | 244.5 | 229.1 | 171.5 | 0 | 0 | 103.8 | 86.6 |
| Net Debt | 313.0 | 327.7 | 323.6 | 304.1 | 268.4 | 286.2 | 236.0 | 217.8 | 182.4 | 172.3 | 173.3 | 132.7 | 127.4 | 139.3 | 191.8 | (0.2) | 194.3 | 189.8 | 147.0 | (1.2) | (2.8) | 91.0 | 47.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (5.6) | 16.2 | 11.4 | 3.4 | 2.4 | 1.3 | 17.1 | 1.9 | 0.7 | 5.6 | 0.2 | 114.0 | (7.3) | 32.0 | 5.4 | (0.3) | (4.5) | 22.2 | 1.0 | 19.0 | (0.5) | (18.3) |
| Depreciation & Amortization | 5.6 | 5.7 | 6.4 | 5.8 | 6.6 | 5.3 | 5.5 | 4.0 | 3.7 | 3.8 | 3.8 | 3.7 | 3.6 | 4.2 | 3.4 | 3.4 | 3.2 | 4.4 | 2.6 | 2.3 | 1.9 | 2.1 |
| Stock-Based Compensation | 2.1 | 1.6 | 0.9 | 2.2 | 1.8 | 0 | 1.5 | 1.8 | 1.0 | 0 | 1.9 | 1.9 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.1 |
| Change in Working Capital | 14.5 | (5.4) | (3.9) | (20.3) | 12.3 | (1.9) | (7.0) | (8.1) | 7.8 | 3.1 | (9.4) | 3.1 | 10.6 | 11.7 | (12.1) | (4.1) | (10.1) | (17.9) | 21.9 | 11.0 | 5.2 | (8.7) |
| Other Non-Cash Items | 2.1 | (0.0) | 3.5 | 1.0 | 6.7 | (1.0) | 0.6 | 0.9 | 0.5 | 23.5 | 1.1 | (119.1) | (3.7) | (28.0) | (9.6) | 0.5 | 2.2 | (18.9) | 8.6 | (21.4) | (1.0) | 20.6 |
| Operating Cash Flow | 12.9 | 1.6 | 18.2 | (7.9) | 29.7 | 3.7 | 17.7 | 0.5 | 13.7 | 36.0 | (3.0) | 3.6 | 4.2 | 20.9 | (12.7) | (0.3) | (9.0) | (10.0) | 34.1 | 11.1 | 5.8 | (4.1) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (24.4) | (9.8) | (27.5) | (21.8) | (11.6) | (54.4) | (23.1) | (23.0) | (26.8) | (21.6) | (20.2) | (33.2) | (38.8) | (46.5) | (30.8) | (32.0) | (22.5) | (26.3) | (63.4) | (19.4) | (15.1) | (13.2) |
| Acquisitions | 0 | 0 | (4.9) | 0 | 0 | 0.8 | (5.4) | (7.0) | (1.5) | 0 | (1.0) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | (8.3) | 1.1 | 0 | 0 | 82.0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | (2.6) | 3.9 | 8.2 | (1.1) | 20.0 | 28.0 | 0 | 10.9 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 |
| Other Investing Activities | 5.0 | (2.7) | (1.5) | (4.9) | 2.3 | 0.8 | (4.0) | 0.2 | 2.7 | 1.0 | 4.5 | 5.9 | 1.9 | (0.6) | (144.8) | 0 | 0 | (21.2) | 300.7 | 3.6 | 2.1 | 2.0 |
| Investing Cash Flow | (19.4) | (12.5) | (33.9) | (26.7) | (9.3) | (50.6) | (32.5) | (32.5) | (21.6) | (20.7) | (16.7) | (19.3) | (8.9) | 34.9 | (164.8) | (32.0) | (22.5) | (47.4) | 275.9 | (15.8) | (13.0) | (11.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 95.3 | 10.5 | 19.1 | 23.9 | (0.4) | 54.6 | 19.6 | 24.6 | (0.4) | 12.0 | 41.8 | (7.0) | (19.7) | (50.1) | 8.7 | (5.3) | 13.6 | 60.0 | 10.5 | 6.3 | 2.9 | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (16.4) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.4) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (5.2) | (16.5) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (2.1) | (0.0) |
| Other Financing Activities | 23.2 | (1.2) | (0.0) | 1.9 | (1.3) | (0.1) | (0.4) | (0.4) | (1.1) | 14.6 | (11.1) | 9.9 | 3.4 | 0.1 | 139.9 | 84.9 | 3.8 | 12.6 | 4.2 | 10.9 | 11.8 | 11.1 |
| Financing Cash Flow | 115.1 | 6.6 | 16.5 | 23.2 | (4.7) | 51.9 | 16.5 | 21.7 | (6.6) | 10.4 | 14.2 | 3.0 | (32.7) | (50.0) | 148.6 | 79.6 | 42.4 | 72.3 | (299.3) | 15.6 | 12.6 | 11.0 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 108.7 | (5.4) | 0.8 | (11.4) | 15.7 | 4.0 | 1.7 | (10.2) | (14.5) | 26.5 | (5.5) | (12.7) | (37.4) | 5.9 | (28.9) | 47.3 | 10.9 | 14.8 | (0.1) | 10.9 | 5.4 | (4.4) |
| Cash at Beginning | 28.3 | 31.0 | 33.5 | 44.9 | 29.2 | 21.3 | 22.4 | 32.7 | 47.2 | 16.2 | 27.1 | 39.8 | 77.2 | 71.4 | 100.3 | 53.0 | 42.1 | 27.3 | 1.2 | 20.8 | 15.4 | 19.8 |
| Cash at End | 137.0 | 25.6 | 34.3 | 33.5 | 44.9 | 25.3 | 24.2 | 22.4 | 32.7 | 42.7 | 21.6 | 27.1 | 39.8 | 77.2 | 71.4 | 100.3 | 53.0 | 42.1 | 1.1 | 31.7 | 20.8 | 15.4 |
| Free Cash Flow | (11.5) | (8.2) | (9.3) | (29.7) | 18.1 | (50.8) | (5.4) | (22.5) | (13.0) | 14.4 | (23.2) | (29.6) | (34.6) | (25.5) | (43.5) | (32.2) | (31.5) | (36.3) | (29.3) | (8.3) | (9.3) | (17.3) |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 73.4 | 99.8 | 83.4 | 80.5 | 85.4 | 80.0 | 84.0 | 71.0 | 65.0 | 87.0 | 71.1 | 55.0 | 43.0 | 66.7 | 66.5 | 53.2 | 49.0 | 61.2 | 47.2 | 33.6 | 24.2 | 33.8 | |
| Gross Profit | 19.5 | 30.6 | 25.4 | 23.4 | 26.8 | 27.6 | 32.7 | 20.0 | 17.0 | 33.6 | 19.9 | 10.6 | 6.8 | 22.3 | 17.2 | 13.6 | 13.3 | 18.9 | 13.7 | 8.7 | 5.8 | 7.5 | |
| Operating Income | (3.1) | 5.8 | 3.0 | (2.8) | (1.2) | (0.3) | 12.3 | 5.7 | 3.6 | 21.4 | 3.6 | (7.4) | (10.6) | 8.2 | (1.9) | 2.3 | (1.0) | 8.6 | 3.2 | (0.4) | (1.1) | (17.8) | |
| Net Income | 6.9 | 4.9 | 4.1 | 3.4 | 2.4 | 1.3 | 5.0 | 2.5 | 2.3 | 5.6 | 2.4 | 20.8 | 1.2 | 7.4 | 1.5 | 1.7 | 0.7 | (19.2) | 1.0 | (11.6) | (0.4) | (18.3) | |
| EPS (Diluted) | -0.09 | 0.08 | 0.05 | 0.03 | -0.01 | -0.05 | 0.09 | -0.01 | -0.01 | 0.11 | -0.01 | 0.66 | -0.06 | 0.18 | -0.04 | 0.13 | -0.28 | 0.86 | 0.22 | -0.46 | -0.02 | -0.73 | |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 134.2 | 24.4 | 29.9 | 29.3 | 40.1 | 24.3 | 20.3 | 19.0 | 28.2 | 38.3 | 15 | 21.6 | 33.3 | 40.4 | 25.3 | 0.2 | 50.2 | 39.3 | 24.5 | 1.2 | 2.8 | 12.8 | 39.3 |
| Total Assets | 1,060.6 | 959.5 | 916.7 | 905.5 | 884.9 | 881.1 | 831.1 | 782.3 | 750.5 | 754.6 | 690.5 | 671.9 | 606.7 | 644.9 | 656.1 | 312.4 | 424.8 | 380.8 | 325.0 | 313.6 | 315.4 | 169.5 | 380.8 |
| Total Debt | 447.2 | 352.1 | 353.5 | 333.3 | 308.4 | 310.6 | 256.4 | 236.8 | 210.6 | 210.6 | 188.3 | 154.3 | 160.6 | 179.7 | 217.1 | 0 | 244.5 | 229.1 | 171.5 | 0 | 0 | 103.8 | 86.6 |
| Stockholders' Equity | 8.2 | (12.9) | 7.5 | (25.0) | 57.1 | (148.4) | (180.1) | (273.0) | (382.4) | (478.8) | (852.9) | (761.5) | (819.4) | (800.6) | (1,065.9) | (21.7) | 0 | 0.0 | 48.8 | 276.3 | 288.0 | 23.8 | 0.0 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 12.9 | 1.6 | 18.2 | (7.9) | 29.7 | 3.7 | 17.7 | 0.5 | 13.7 | 36.0 | (3.0) | 3.6 | 4.2 | 20.9 | (12.7) | (0.3) | (9.0) | (10.0) | 34.1 | 11.1 | 5.8 | (4.1) | |
| Capital Expenditure | (24.4) | (9.8) | (27.5) | (21.8) | (11.6) | (54.4) | (23.1) | (23.0) | (26.8) | (21.6) | (20.2) | (33.2) | (38.8) | (46.5) | (30.8) | (32.0) | (22.5) | (26.3) | (63.4) | (19.4) | (15.1) | (13.2) | |
| Free Cash Flow | (11.5) | (8.2) | (9.3) | (29.7) | 18.1 | (50.8) | (5.4) | (22.5) | (13.0) | 14.4 | (23.2) | (29.6) | (34.6) | (25.5) | (43.5) | (32.2) | (31.5) | (36.3) | (29.3) | (8.3) | (9.3) | (17.3) | |