PL - Planet Labs PBC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.50
DETAILS
HIGH:
$50.00
LOW:
$17.00
MEDIAN:
$31.50
CONSENSUS:
$32.50
UPSIDE:
95.76%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 116.1 | 94.2 | 86.8 | 81.3 | 73.4 | 66.3 | 61.6 | 61.3 | 61.1 | 60.4 | 58.9 | 55.4 | 53.8 | 52.7 | 53.0 | 49.7 | 48.5 | 40.1 | 37.1 | 31.7 | 30.4 | 32.0 |
| Cost of Revenue | 50.4 | 43.7 | 39.8 | 34.7 | 31.1 | 29.7 | 23.3 | 23.7 | 28.8 | 28.8 | 26.4 | 29.4 | 27.5 | 24.6 | 23.9 | 24.7 | 25.0 | 23.6 | 23.2 | 20.8 | 19.8 | 19.1 |
| Gross Profit | 65.6 | 50.4 | 47.0 | 46.6 | 42.3 | 36.6 | 38.2 | 37.5 | 32.3 | 31.7 | 32.5 | 26.0 | 26.3 | 28.1 | 29.1 | 25.0 | 23.5 | 16.5 | 13.9 | 10.9 | 10.6 | 12.8 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 35.2 | 33.4 | 32.2 | 27.3 | 24.2 | 23.1 | 23.0 | 25.2 | 27.2 | 25.6 | 28.4 | 33.0 | 26.7 | 28.2 | 31.8 | 27.6 | 26.7 | 24.8 | 27.2 | 15.0 | 12.4 | 12.1 |
| SG&A Expenses | 44.0 | 51.9 | 50.8 | 37.6 | 36.1 | 36.3 | 34.6 | 34.9 | 44.6 | 40.7 | 38.0 | 40.9 | 42.8 | 44.7 | 39.9 | 40.0 | 39.4 | 39.5 | 44.0 | 24.2 | 22.4 | 19.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Operating Expenses | 79.1 | 85.3 | 83.0 | 64.9 | 60.2 | 59.4 | 57.6 | 60.1 | 71.9 | 66.3 | 66.4 | 73.9 | 69.6 | 72.8 | 71.7 | 67.6 | 66.1 | 64.2 | 71.1 | 39.2 | 34.9 | 31.1 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (13.5) | (34.9) | (36.0) | (18.3) | (18.0) | (22.8) | (19.4) | (22.6) | (39.6) | (34.6) | (33.9) | (47.9) | (43.3) | (44.7) | (42.7) | (42.6) | (42.6) | (47.7) | (57.2) | (28.3) | (24.3) | (18.3) |
| Interest Expense | 1.4 | 1.4 | 1.6 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.6 | 2.6 | 2.5 |
| Interest Income | 6.4 | 5.2 | 5.9 | 4.4 | 2.2 | 1.9 | 2.0 | 2.4 | 2.8 | 3.1 | 3.7 | 3.4 | 3.8 | 4.5 | 3.4 | 2.9 | 1.3 | 0.1 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 3.6 | (125.2) | (138.2) | (47.5) | (11.5) | (0.6) | (24.8) | (12.6) | (24.6) | (15.7) | (18.9) | (24.0) | (25.2) | (23.9) | (28.6) | (29.0) | (27.8) | (32.4) | (32.5) | (27.2) | (6.8) | (15.2) |
| EBIT | (7.2) | (136.4) | (148.4) | (57.4) | (22.1) | (11.7) | (34.1) | (22.7) | (37.8) | (28.9) | (30.5) | (37.6) | (37.4) | (34.1) | (37.9) | (39.8) | (39.4) | (44.0) | (43.7) | (38.5) | (17.8) | (26.7) |
| Income Before Tax | (8.6) | (137.9) | (150.0) | (58.4) | (22.1) | (11.7) | (34.1) | (20.1) | (37.8) | (28.9) | (30.5) | (37.6) | (37.4) | (34.1) | (37.9) | (39.8) | (39.4) | (44.0) | (44.7) | (41.1) | (20.2) | (29.0) |
| Income Tax Expense | 0.7 | 1.0 | 2.4 | 0.8 | 0.5 | 0.9 | 1.1 | 0.0 | 0.9 | 0.4 | (0.4) | 0.4 | 0.6 | 0.3 | (0.1) | 0.4 | 0.2 | 0.3 | 1.3 | 0.4 | 0.2 | 0.3 |
| Net Income | (9.4) | (138.9) | (152.5) | (59.2) | (22.6) | (12.6) | (35.2) | (20.1) | (38.7) | (29.3) | (30.1) | (38.0) | (38.0) | (34.4) | (37.8) | (40.2) | (39.5) | (44.4) | (46.0) | (41.5) | (20.4) | (29.3) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.40 | -0.48 | -0.19 | -0.07 | -0.04 | -0.12 | -0.07 | -0.13 | -0.10 | -0.11 | -0.13 | -0.14 | -0.13 | -0.14 | -0.15 | -0.15 | -0.17 | -0.26 | -0.88 | -0.43 | -0.62 |
| EPS (Diluted) | -0.03 | -0.40 | -0.48 | -0.19 | -0.07 | -0.04 | -0.12 | -0.07 | -0.13 | -0.10 | -0.11 | -0.13 | -0.14 | -0.13 | -0.14 | -0.15 | -0.15 | -0.17 | -0.26 | -0.88 | -0.43 | -0.62 |
| Shares Outstanding | 359.6 | 345.5 | 317.4 | 309.2 | 304.1 | 300.3 | 296.4 | 293.3 | 290.4 | 288.3 | 286.5 | 284.2 | 275.1 | 272.3 | 270.2 | 267.9 | 266.2 | 264.1 | 178.3 | 47.1 | 47.1 | 45.7 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 415.1 | 369.0 | 229.4 | 443.3 | 187.4 | 133.5 | 118.0 | 139.0 | 148.3 | 107.4 | 83.9 | 101.5 | 118.8 | 140.8 | 181.9 | 199.1 | 262.1 | 484.5 | 490.8 | 0.1 | 75.2 | 0.9 | 71.2 | (22.4) |
| Short-Term Investments | 450.3 | 362.7 | 410.6 | 234.0 | 90.5 | 92.6 | 104.0 | 103.3 | 101.1 | 168.2 | 215.0 | 213.3 | 249.0 | 235.4 | 226.9 | 226.2 | 195.6 | 0 | 0 | 0.7 | 0 | 0.8 | 0 | 44.9 |
| Net Receivables | 59.9 | 61.6 | 83.5 | 46.3 | 51.6 | 74.7 | 55.8 | 38.9 | 43.9 | 38.5 | 43.3 | 45.1 | 40.3 | 39.1 | 39.0 | 29.0 | 26.1 | 24.6 | 44.4 | 15.2 | 16.7 | 30.4 | 47.1 | 0 |
| Inventory | 8.9 | 9.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.9 | 46.3 | 45.6 | 30.5 | 26.0 | 24.1 | 24.3 | 20.5 | 33.4 | 31.8 | 27.9 | 10.4 | 2.1 | 2.4 | 27.9 | 24.0 | 18.5 | 17.8 | 1.7 | 9.2 | 1.9 | 1.7 | 1.4 | 0 |
| Total Current Assets | 998.8 | 849.0 | 775.4 | 754.1 | 355.5 | 324.8 | 302.2 | 301.6 | 326.7 | 346.0 | 370.2 | 387.5 | 427.9 | 434.5 | 475.7 | 480.6 | 504.1 | 527.3 | 551.5 | 0.6 | 101.8 | 1.5 | 125.4 | 22.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 225.0 | 198.7 | 165.2 | 159.0 | 147.4 | 140.4 | 141.5 | 137.7 | 134.9 | 132.3 | 135.8 | 136.1 | 143.7 | 141.9 | 128.5 | 131.2 | 126.6 | 132.4 | 133.3 | 138.0 | 145.1 | 152.3 | 159.9 | 0 |
| Goodwill | 142.7 | 143.1 | 143.5 | 139.0 | 138.6 | 138.5 | 136.3 | 137.4 | 137.3 | 137.1 | 136.3 | 135.7 | 112.8 | 112.7 | 112.7 | 103.2 | 103.2 | 103.2 | 103.2 | 88.4 | 88.4 | 88.4 | 88.4 | 0 |
| Intangible Assets | 50.5 | 25.2 | 48.1 | 46.6 | 26.6 | 47.5 | 46.4 | 47.5 | 47.7 | 47.5 | 47.4 | 41.5 | 27.9 | 25.9 | 26.2 | 23.6 | 24.3 | 24.7 | 25.0 | 15.3 | 16.2 | 16.8 | 17.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 9.6 | 10.0 | 10.3 | 5.7 | 5.7 | 5.7 | 0 | 5.6 | 5.7 | 5.7 | 345.1 | 8.1 | 345.1 | 8.1 | 0 |
| Other Non-Current Assets | 14.0 | 35.5 | 13.6 | 7.3 | 22.8 | 7.1 | 7.3 | 6.5 | 11.6 | (11.8) | (10.2) | 12.7 | 8.3 | 8.4 | 9.6 | 8.6 | 9.7 | 8.4 | 8.5 | (241.7) | 5.6 | (257.5) | 5.5 | (22.4) |
| Total Non-Current Assets | 432.2 | 402.5 | 370.3 | 351.9 | 341.0 | 333.6 | 331.6 | 329.2 | 331.6 | 330.8 | 334.1 | 326.0 | 292.6 | 288.9 | 277.1 | 266.6 | 263.8 | 268.7 | 269.9 | 345.1 | 262.9 | 345.1 | 273.9 | (22.4) |
| Total Assets | 1,431.0 | 1,251.4 | 1,145.7 | 1,106.1 | 696.4 | 658.4 | 633.8 | 630.8 | 658.4 | 674.6 | 702.0 | 713.5 | 720.4 | 723.5 | 752.7 | 747.2 | 767.9 | 796.0 | 821.4 | 345.6 | 364.8 | 346.5 | 399.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 10.4 | 9.0 | 10.6 | 3.4 | 11.1 | 4.1 | 2.6 | 3.6 | 2.4 | 3.1 | 2.6 | 4.6 | 3.8 | 14.7 | 6.9 | 2.6 | 2.2 | 3.2 | 2.9 | 7.1 | 3.1 | 3.5 | 1.4 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.7 | 0 | 8.2 | 0 |
| Deferred Revenue | 281.2 | 235.7 | 220.6 | 145.9 | 148.0 | 108.3 | 82.3 | 66.5 | 64.5 | 63.6 | 72.3 | 67.2 | 56.6 | 44.6 | 51.9 | 47.7 | 52.1 | 60.7 | 64.2 | (182.0) | 45.4 | (75.6) | 57.6 | 0 |
| Other Current Liabilities | 3.6 | 13.0 | 184.8 | 9.1 | 15.9 | 17.3 | 25.2 | 25.0 | 41.9 | 30.9 | 30.9 | 34.0 | 25.5 | 29.8 | 37.7 | 40.6 | 43.6 | 40.5 | 44.2 | (27.1) | 41.2 | (8.4) | 24.1 | 0 |
| Total Current Liabilities | 351.3 | 302.5 | 469.5 | 188.6 | 203.5 | 154.6 | 142.1 | 129.1 | 139.7 | 126.4 | 136.6 | 131.1 | 116.3 | 111.7 | 122.3 | 109.9 | 122.3 | 129.5 | 132.0 | 4.3 | 266.4 | 0.4 | 108.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 448.3 | 447.6 | 446.9 | 446.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.2 | 155.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (11.0) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.7 | 4.3 | 5.1 | 66.2 | 23.1 | 18.6 | 26.9 | 12.0 | 18.2 | 19.4 | 25.1 | 23.7 | 27.3 | 30.0 | 34.3 | 29.2 | 30.3 | 33.6 | 37.6 | 48.9 | 28.1 | (50.4) | 12.2 | 0 |
| Total Non-Current Liabilities | 515.3 | 505.2 | 487.8 | 567.9 | 57.2 | 59.0 | 50.4 | 37.1 | 45.4 | 47.9 | 47.3 | 48.8 | 64.6 | 52.4 | 54.4 | 43.2 | 32.0 | 35.8 | 41.2 | 48.9 | 28.1 | 46.8 | 183.0 | 0 |
| Total Liabilities | 866.6 | 807.7 | 957.3 | 756.5 | 260.7 | 213.6 | 192.5 | 166.2 | 185.1 | 174.3 | 184.0 | 179.9 | 180.8 | 164.1 | 176.6 | 153.1 | 154.3 | 165.3 | 173.2 | 53.2 | 294.5 | 47.2 | 291.8 | 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 | 345.0 | 0.0 | 294.3 | 0.0 | 0 |
| Retained Earnings | (1,598.1) | (1,588.7) | (1,449.9) | (1,297.4) | (1,238.2) | (1,215.6) | (1,203.0) | (1,167.8) | (1,147.8) | (1,109.1) | (1,079.8) | (1,049.7) | (1,011.7) | (973.7) | (939.3) | (901.5) | (861.2) | (821.7) | (777.0) | (52.5) | (689.5) | (14.6) | (639.9) | 0 |
| Accumulated Other Comprehensive Income | 3.4 | 4.9 | 6.4 | 4.5 | 3.9 | 3.7 | (1.1) | 1.3 | 1.2 | 0.5 | 1.6 | (0.2) | 1.3 | 1.7 | 2.3 | 0.9 | 2.7 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 1.8 | 217.6 |
| Total Stockholders' Equity | 564.4 | 443.7 | 188.4 | 349.6 | 435.7 | 444.8 | 441.3 | 464.6 | 473.2 | 500.3 | 518.0 | 533.6 | 539.6 | 559.3 | 576.1 | 594.2 | 613.6 | 630.7 | 648.2 | 292.5 | 70.3 | 299.3 | 107.5 | 217.6 |
| Total Liabilities & Equity | 1,431.0 | 1,251.4 | 1,145.7 | 1,106.1 | 696.4 | 658.4 | 633.8 | 630.8 | 658.4 | 674.6 | 702.0 | 713.5 | 720.4 | 723.5 | 752.7 | 747.2 | 767.9 | 796.0 | 821.4 | 345.6 | 364.8 | 346.5 | 399.3 | 217.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 448.3 | 488.0 | 462.5 | 461.4 | 17.5 | 19.6 | 21.6 | 22.9 | 24.0 | 23.4 | 24.9 | 24.8 | 26.4 | 26.2 | 22.0 | 17.6 | 7.5 | 9.5 | 0 | 174.9 | 168.7 | 169.3 | 163.9 | 0 |
| Net Debt | 33.1 | 119.0 | 233.0 | 18.0 | (169.9) | (113.8) | (96.4) | (116.0) | (124.3) | (84.0) | (58.9) | (76.7) | (92.4) | (114.5) | (159.9) | (181.6) | (254.5) | (475.0) | (490.8) | 174.8 | 93.4 | 168.4 | 92.7 | 22.4 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (9.4) | (138.9) | (152.5) | (59.2) | (22.6) | (12.6) | (35.2) | (20.1) | (38.7) | (29.3) | (30.1) | (38.0) | (38.0) | (34.4) | (37.8) | (40.2) | (39.5) | (44.4) | (46.0) | (41.5) | (20.4) | (29.3) |
| Depreciation & Amortization | 10.8 | 11.2 | 10.2 | 9.9 | 10.6 | 11.1 | 9.3 | 10.1 | 13.1 | 13.1 | 11.6 | 13.6 | 12.2 | 10.2 | 9.3 | 10.8 | 11.6 | 11.6 | 11.2 | 11.3 | 11.0 | 11.5 |
| Stock-Based Compensation | 17.1 | 16.5 | 15.5 | 13.5 | 13.5 | 12.5 | 12.0 | 11.8 | 11.6 | 13.1 | 12.5 | 12.6 | 16.7 | 15.4 | 15.7 | 19.4 | 20.6 | 19.8 | 29.3 | 4.6 | 4.9 | 3.1 |
| Change in Working Capital | 33.9 | 21.1 | 26.9 | 19.3 | 59.6 | 15.5 | (9.0) | (5.2) | 4.2 | 1.0 | (0.6) | (3.1) | 21.2 | (13.8) | 0.1 | (20.4) | (12.8) | 9.2 | 0.2 | 1.5 | (1.8) | 9.7 |
| Other Non-Cash Items | 0.6 | 105.6 | 120.5 | 45.1 | 6.7 | (9.2) | 16.5 | 7.4 | 1.9 | (2.2) | 38.5 | (1.2) | (1.2) | (8.0) | (1.6) | (0.0) | (2.0) | (2.8) | (14.1) | 11.2 | (6.0) | 8.8 |
| Operating Cash Flow | 52.9 | 15.4 | 20.6 | 28.6 | 67.8 | 17.3 | (6.3) | 4.1 | (7.9) | (4.3) | (6.8) | (22.9) | 9.6 | (30.6) | (14.8) | (30.3) | (22.3) | (6.5) | (21.2) | (12.7) | (12.2) | 3.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (27.3) | (17.3) | (21.6) | (27.9) | (18.4) | (10.0) | (13.0) | (9.1) | (20.9) | (11.4) | (10.1) | (8.6) | (16.6) | (7.1) | (2.0) | (3.0) | (4.3) | (3.5) | (6.2) | (2.8) | (3.3) | (2.6) |
| Acquisitions | 0 | 0 | (1.4) | 0 | (4.8) | 0 | 0 | 0 | 0 | (1.1) | 0 | (8.8) | (1.3) | 0 | (3.8) | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 |
| Purchases of Investments | (175.2) | (33.4) | (220.9) | (184.8) | (22.4) | 0 | (34.7) | (23.9) | (53.6) | (28.0) | (23.0) | (38.5) | (92.5) | (35.2) | (41.0) | (44.2) | (195.1) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 87.5 | 37.5 | 45.0 | 41.7 | 15.4 | 11.7 | 34.5 | 22.4 | 121.7 | 75.3 | 23.9 | 75.2 | 77.8 | 30 | 42.2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.4) | 43.6 | (5.6) | (1.2) | 12.6 | (1.8) | (1.4) | (1.5) | 4.0 | (4.3) | (0.4) | 1.0 | 0.9 | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) |
| Investing Cash Flow | (117.4) | 30.4 | (204.4) | (171.0) | (19.4) | 1.7 | (13.1) | (10.7) | 51.2 | 30.5 | (9.6) | 20.3 | (31.7) | (12.6) | (4.8) | (34.3) | (199.5) | (3.7) | (16.0) | (3.0) | (3.5) | (2.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (39.6) | 445.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (8.7) | 94.8 | 0 | 0 | 0 | 0 | 7.3 | (2.8) | (2.5) | (2.0) | (1.9) | (2.4) | (2.9) | (1.9) | (2.0) | (2.2) | (1.8) | (0.4) | (5.6) | 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 |
| Other Financing Activities | 0 | (0.1) | (5.0) | (59.8) | (7.3) | (12.5) | (7.6) | (7.4) | (0.3) | (0.4) | 0.6 | 0.4 | 3.0 | 3.3 | 3.5 | 4.5 | 1.3 | 5.0 | 475.3 | (3.0) | (2.2) | 0 |
| Financing Cash Flow | 113.8 | 94.6 | (31.0) | 398.3 | (1.0) | (9.2) | (0.2) | (10.2) | (2.7) | (2.4) | (1.2) | (1.9) | 0.2 | 1.4 | 1.5 | 2.3 | (0.5) | 4.6 | 469.7 | (0.1) | 17.4 | 2.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 48.0 | 140.0 | (214.1) | 256.7 | 47.3 | 15.6 | (19.9) | (16.7) | 40.9 | 23.5 | (17.6) | (4.8) | (22.0) | (41.6) | (16.7) | (62.9) | (222.8) | (6.3) | 431.8 | (16.1) | 1.4 | 3.2 |
| Cash at Beginning | 375.6 | 235.6 | 449.6 | 192.9 | 145.6 | 130.0 | 149.9 | 166.6 | 125.7 | 92.2 | 109.4 | 124.5 | 146.5 | 188.1 | 204.8 | 267.8 | 490.5 | 496.8 | 65.0 | 81.2 | 79.8 | 76.5 |
| Cash at End | 423.6 | 375.6 | 235.6 | 449.6 | 192.9 | 145.6 | 130.0 | 149.9 | 166.6 | 116.2 | 92.2 | 119.7 | 124.5 | 146.5 | 188.1 | 204.8 | 267.8 | 490.5 | 496.8 | 65.0 | 81.2 | 79.8 |
| Free Cash Flow | 25.6 | (1.9) | (1.0) | 0.7 | 49.3 | 7.4 | (19.3) | (5.1) | (28.8) | (15.7) | (16.9) | (31.5) | (7.0) | (37.7) | (16.8) | (33.3) | (26.5) | (10.0) | (27.4) | (15.5) | (15.5) | 1.3 |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 116.1 | 94.2 | 86.8 | 81.3 | 73.4 | 66.3 | 61.6 | 61.3 | 61.1 | 60.4 | 58.9 | 55.4 | 53.8 | 52.7 | 53.0 | 49.7 | 48.5 | 40.1 | 37.1 | 31.7 | 30.4 | 32.0 | ||
| Gross Profit | 65.6 | 50.4 | 47.0 | 46.6 | 42.3 | 36.6 | 38.2 | 37.5 | 32.3 | 31.7 | 32.5 | 26.0 | 26.3 | 28.1 | 29.1 | 25.0 | 23.5 | 16.5 | 13.9 | 10.9 | 10.6 | 12.8 | ||
| Operating Income | (13.5) | (34.9) | (36.0) | (18.3) | (18.0) | (22.8) | (19.4) | (22.6) | (39.6) | (34.6) | (33.9) | (47.9) | (43.3) | (44.7) | (42.7) | (42.6) | (42.6) | (47.7) | (57.2) | (28.3) | (24.3) | (18.3) | ||
| Net Income | (9.4) | (138.9) | (152.5) | (59.2) | (22.6) | (12.6) | (35.2) | (20.1) | (38.7) | (29.3) | (30.1) | (38.0) | (38.0) | (34.4) | (37.8) | (40.2) | (39.5) | (44.4) | (46.0) | (41.5) | (20.4) | (29.3) | ||
| EPS (Diluted) | -0.03 | -0.40 | -0.48 | -0.19 | -0.07 | -0.04 | -0.12 | -0.07 | -0.13 | -0.10 | -0.11 | -0.13 | -0.14 | -0.13 | -0.14 | -0.15 | -0.15 | -0.17 | -0.26 | -0.88 | -0.43 | -0.62 | ||
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 415.1 | 369.0 | 229.4 | 443.3 | 187.4 | 133.5 | 118.0 | 139.0 | 148.3 | 107.4 | 83.9 | 101.5 | 118.8 | 140.8 | 181.9 | 199.1 | 262.1 | 484.5 | 490.8 | 0.1 | 75.2 | 0.9 | 71.2 | (22.4) |
| Total Assets | 1,431.0 | 1,251.4 | 1,145.7 | 1,106.1 | 696.4 | 658.4 | 633.8 | 630.8 | 658.4 | 674.6 | 702.0 | 713.5 | 720.4 | 723.5 | 752.7 | 747.2 | 767.9 | 796.0 | 821.4 | 345.6 | 364.8 | 346.5 | 399.3 | 0 |
| Total Debt | 448.3 | 488.0 | 462.5 | 461.4 | 17.5 | 19.6 | 21.6 | 22.9 | 24.0 | 23.4 | 24.9 | 24.8 | 26.4 | 26.2 | 22.0 | 17.6 | 7.5 | 9.5 | 0 | 174.9 | 168.7 | 169.3 | 163.9 | 0 |
| Stockholders' Equity | 564.4 | 443.7 | 188.4 | 349.6 | 435.7 | 444.8 | 441.3 | 464.6 | 473.2 | 500.3 | 518.0 | 533.6 | 539.6 | 559.3 | 576.1 | 594.2 | 613.6 | 630.7 | 648.2 | 292.5 | 70.3 | 299.3 | 107.5 | 217.6 |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 52.9 | 15.4 | 20.6 | 28.6 | 67.8 | 17.3 | (6.3) | 4.1 | (7.9) | (4.3) | (6.8) | (22.9) | 9.6 | (30.6) | (14.8) | (30.3) | (22.3) | (6.5) | (21.2) | (12.7) | (12.2) | 3.9 | ||
| Capital Expenditure | (27.3) | (17.3) | (21.6) | (27.9) | (18.4) | (10.0) | (13.0) | (9.1) | (20.9) | (11.4) | (10.1) | (8.6) | (16.6) | (7.1) | (2.0) | (3.0) | (4.3) | (3.5) | (6.2) | (2.8) | (3.3) | (2.6) | ||
| Free Cash Flow | 25.6 | (1.9) | (1.0) | 0.7 | 49.3 | 7.4 | (19.3) | (5.1) | (28.8) | (15.7) | (16.9) | (31.5) | (7.0) | (37.7) | (16.8) | (33.3) | (26.5) | (10.0) | (27.4) | (15.5) | (15.5) | 1.3 | ||