PRCT - PROCEPT BioRobotics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.13
DETAILS
HIGH:
$29.00
LOW:
$19.00
MEDIAN:
$20.50
CONSENSUS:
$22.13
DOWNSIDE:
2.77%
| 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 | 94.5 | 83.1 | 76.4 | 83.3 | 79.2 | 69.2 | 68.2 | 58.4 | 53.4 | 44.5 | 43.6 | 35.1 | 33.1 | 24.4 | 23.8 | 20.3 | 16.7 | 14.2 | 10.1 | 8.7 | 8.5 | 7.2 | 3.2 | 2.1 | 1.2 | 1.2 |
| Cost of Revenue | 32.1 | 29.2 | 30.1 | 30.9 | 29.0 | 25.0 | 24.6 | 21.5 | 21.9 | 19.5 | 22.3 | 16.2 | 14.7 | 11.9 | 13.1 | 10.1 | 8.2 | 6.5 | 5.6 | 4.4 | 4.9 | 3.7 | 2.8 | 2.1 | 2.0 | 2.0 |
| Gross Profit | 62.4 | 53.9 | 46.3 | 52.4 | 50.2 | 44.2 | 43.7 | 36.9 | 31.5 | 25.0 | 21.3 | 18.9 | 18.4 | 12.5 | 10.7 | 10.2 | 8.5 | 7.7 | 4.5 | 4.2 | 3.6 | 3.5 | 0.5 | (0.0) | (0.8) | (0.8) |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 20.1 | 21.5 | 19.1 | 16.6 | 16.0 | 16.4 | 15.1 | 16.6 | 17.5 | 13.1 | 14.5 | 11.6 | 11.6 | 10.7 | 9.7 | 7.6 | 6.7 | 5.0 | 5.1 | 4.9 | 4.5 | 4.5 | 4.5 | 3.9 | 3.9 | 3.9 |
| SG&A Expenses | 69.7 | 65.1 | 58.3 | 59.0 | 56.3 | 55.2 | 48.3 | 42.7 | 40.8 | 39.6 | 36.3 | 32.9 | 32.4 | 30.1 | 26.0 | 24.8 | 19.7 | 18.4 | 16.3 | 12.1 | 12.3 | 10.3 | 9.1 | 7.1 | 0 | 0 |
| Other 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 | 7.0 | 7.0 |
| Operating Expenses | 89.8 | 86.6 | 77.4 | 75.6 | 72.3 | 71.6 | 63.4 | 59.3 | 58.3 | 52.7 | 50.8 | 44.5 | 44.1 | 40.9 | 35.7 | 32.3 | 26.4 | 23.4 | 21.3 | 17.0 | 16.8 | 14.9 | 13.7 | 10.9 | 11.0 | 11.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (27.4) | (32.6) | (31.0) | (23.2) | (22.2) | (27.4) | (19.7) | (22.4) | (26.8) | (27.6) | (29.6) | (25.6) | (25.6) | (28.4) | (25.0) | (22.1) | (17.9) | (15.7) | (16.8) | (12.8) | (13.2) | (11.3) | (13.2) | (11.0) | (11.8) | (11.8) |
| Interest Expense | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.8 | 1.4 | 0 | 0 |
| Interest Income | 1.5 | 1.7 | 2.4 | 2.7 | 3.5 | 3.5 | 3.3 | 2.6 | 2.2 | 2.7 | 3.5 | 2.0 | 1.3 | 0.8 | 1.5 | 0.9 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (23.9) | (29.1) | (27.1) | (18.9) | (17.1) | (22.4) | (16.4) | (18.5) | (23.3) | (23.7) | (25.1) | (22.5) | (23.7) | (26.8) | (26.6) | (20.5) | (17.0) | (15.0) | (16.1) | (11.8) | (12.3) | (10.4) | (12.8) | (9.9) | (11.1) | (11.1) |
| EBIT | (25.9) | (30.8) | (28.8) | (20.5) | (18.7) | (23.9) | (17.9) | (19.8) | (24.6) | (24.9) | (26.4) | (23.6) | (24.3) | (27.6) | (27.3) | (21.2) | (17.7) | (15.8) | (16.9) | (12.6) | (13.1) | (11.4) | (13.5) | (10.6) | (11.8) | (11.8) |
| Income Before Tax | (26.8) | (31.6) | (29.7) | (21.4) | (19.6) | (24.7) | (18.9) | (21.0) | (25.6) | (26.0) | (27.5) | (24.6) | (25.3) | (28.5) | (28.2) | (22.6) | (19.2) | (17.2) | (18.3) | (14.1) | (14.6) | (12.8) | (15.3) | (12.0) | (12.9) | (12.9) |
| Income Tax Expense | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (26.9) | (31.6) | (29.8) | (21.4) | (19.6) | (24.7) | (18.9) | (21.0) | (25.6) | (26.0) | (27.5) | (24.6) | (25.3) | (28.5) | (28.2) | (22.6) | (19.2) | (17.2) | (18.3) | (14.1) | (14.6) | (12.8) | (15.3) | (12.0) | (12.9) | (12.9) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.47 | -0.56 | -0.53 | -0.38 | -0.35 | -0.45 | -0.35 | -0.40 | -0.50 | -0.51 | -0.54 | -0.51 | -0.56 | -0.63 | -0.63 | -0.51 | -0.43 | -0.39 | -0.42 | -0.33 | -0.35 | -0.36 | -0.43 | -0.34 | -4.56 | -4.56 |
| EPS (Diluted) | -0.47 | -0.56 | -0.53 | -0.38 | -0.35 | -0.45 | -0.35 | -0.40 | -0.50 | -0.51 | -0.54 | -0.51 | -0.56 | -0.63 | -0.63 | -0.51 | -0.43 | -0.39 | -0.42 | -0.33 | -0.35 | -0.36 | -0.43 | -0.34 | -4.56 | -4.56 |
| Shares Outstanding | 56.5 | 56.5 | 56.1 | 55.7 | 55.4 | 54.9 | 53.8 | 52.0 | 51.6 | 51.0 | 50.6 | 48.3 | 45.2 | 45.1 | 44.8 | 44.6 | 44.3 | 43.9 | 43.5 | 42.4 | 41.2 | 35.1 | 35.1 | 35.1 | 2.8 | 2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 227.9 | 245.6 | 286.5 | 294.3 | 302.7 | 316.2 | 333.7 | 196.8 | 214.1 | 225.6 | 257.2 | 287.9 | 150.5 | 181.7 | 222.6 | 249.2 | 269.8 | 284.3 | 304.3 | 320.5 | 159.2 | 100.1 | 100.1 |
| 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 |
| Net Receivables | 107.6 | 96.4 | 83.5 | 84.5 | 80.8 | 79.3 | 83.5 | 69.0 | 58.9 | 56.1 | 48.4 | 34.6 | 33.2 | 20.6 | 15.3 | 12.8 | 10.9 | 7.0 | 4.5 | 6.4 | 5.1 | 0 | 1.5 |
| Inventory | 77.1 | 77.5 | 70.7 | 66.7 | 67.0 | 62.3 | 56.2 | 50.9 | 43.9 | 41.6 | 39.8 | 42.2 | 42.6 | 38.9 | 28.5 | 22.4 | 13.8 | 13.2 | 13.1 | 10.7 | 10.7 | 0 | 7.5 |
| Other Current Assets | 0 | 8.5 | 9.6 | 8.7 | 7.1 | 7.6 | 8.5 | 6.3 | 5.0 | 5.9 | 5.2 | 4.0 | 3.7 | 4.3 | 6.2 | 4.5 | 3.9 | 0.7 | 3.4 | 0.6 | 0.3 | (100.1) | 0.7 |
| Total Current Assets | 420.3 | 428.0 | 450.4 | 454.2 | 457.7 | 465.4 | 481.8 | 323.0 | 321.9 | 329.2 | 350.6 | 368.7 | 230.0 | 245.6 | 272.6 | 288.9 | 298.3 | 308.0 | 326.2 | 339.5 | 176.5 | 0 | 110.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 48.6 | 48.9 | 47.9 | 47.9 | 46.9 | 46.7 | 45.6 | 45.9 | 47.3 | 48.4 | 49.0 | 47.7 | 37.9 | 34.4 | 32.1 | 29.5 | 6.9 | 7.4 | 8.3 | 9.4 | 10.5 | 0 | 12.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 0 | 2.0 |
| Long-Term Investments | 6.9 | 6.8 | 3.0 | 6.3 | 5.8 | 5.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.8 | 3.8 | 3.8 | 0.8 | 0.8 | 0.8 | 0 | 0 |
| Other Non-Current Assets | 2.9 | 2.7 | 6.0 | 2.4 | 1.9 | 1.4 | 2.6 | 1.3 | 1.1 | 1.2 | 0.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0.9 | 0 | 0.8 |
| Total Non-Current Assets | 59.1 | 59.0 | 57.7 | 57.3 | 55.4 | 54.0 | 52.2 | 51.2 | 52.5 | 53.7 | 54.1 | 52.5 | 42.4 | 38.9 | 36.7 | 35.1 | 12.6 | 12.9 | 10.9 | 12.0 | 14.1 | 0 | 15.7 |
| Total Assets | 479.4 | 487.1 | 508.1 | 511.5 | 513.1 | 519.4 | 534.0 | 374.1 | 374.4 | 382.9 | 404.7 | 421.1 | 272.4 | 284.5 | 309.3 | 324.0 | 310.9 | 320.9 | 337.0 | 351.5 | 190.6 | 0 | 126.0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 15.1 | 18.9 | 17.3 | 11.1 | 11.8 | 14.8 | 10.0 | 15.1 | 9.9 | 10.1 | 13.5 | 13.6 | 10.0 | 10.3 | 9.4 | 6.3 | 3.3 | 2.6 | 2.0 | 3.6 | 3.3 | 0 | 1.2 |
| Short-Term Debt | 0 | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 2.4 | 3.0 | 2.1 | 2.5 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 0 | 4.6 |
| Deferred Revenue | 14.1 | 13.7 | 13.0 | 10.7 | 9.9 | 9.8 | 9.6 | 8.0 | 6.6 | 5.9 | 5.7 | 5.0 | 4.7 | 3.9 | 2.9 | 2.3 | 1.9 | 1.4 | 1.0 | 0.8 | 0.7 | 0 | 0.2 |
| Other Current Liabilities | 12.1 | 10.2 | 10.1 | 8.2 | 9.7 | 10.5 | 10.1 | 9.9 | 9.7 | 9.5 | 8.2 | 7.8 | 8.9 | 7.8 | 7.5 | 5.9 | 4.3 | 4.0 | 4.6 | 2.8 | 3.8 | 0 | 5.7 |
| Total Current Liabilities | 64.2 | 63.6 | 65.8 | 53.9 | 49.7 | 52.1 | 53.1 | 53.6 | 42.8 | 38.6 | 45.9 | 41.4 | 35.9 | 32.5 | 35.3 | 27.4 | 18.6 | 14.8 | 16.2 | 14.2 | 13.8 | 0 | 14.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 51.7 | 51.7 | 51.6 | 51.6 | 51.5 | 51.5 | 51.5 | 51.4 | 51.4 | 51.4 | 51.3 | 51.3 | 51.3 | 51.2 | 51.2 | 50.7 | 50.5 | 50.3 | 50.0 | 49.8 | 49.5 | 0 | 44.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 330.6 | (61.0) | 245.8 |
| Total Non-Current Liabilities | 75.1 | 75.8 | 76.4 | 77.4 | 77.5 | 78.2 | 78.7 | 79.3 | 79.7 | 80.2 | 78.0 | 80.4 | 80.6 | 78.8 | 77.0 | 75.9 | 53.1 | 53.4 | 53.7 | 54.0 | 383.1 | (61.0) | 294.3 |
| Total Liabilities | 139.3 | 139.4 | 142.2 | 131.3 | 127.3 | 130.2 | 131.8 | 132.9 | 122.6 | 118.9 | 124.0 | 121.8 | 116.5 | 111.3 | 112.3 | 103.3 | 71.7 | 68.2 | 69.9 | 68.2 | 396.9 | (61.0) | 308.9 |
| 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 |
| Retained Earnings | (700.1) | (673.2) | (641.6) | (611.7) | (590.3) | (570.7) | (546.0) | (527.1) | (506.2) | (480.5) | (454.6) | (427.1) | (402.4) | (377.2) | (348.7) | (320.5) | (297.9) | (278.7) | (261.5) | (243.2) | (229.1) | 0 | (201.7) |
| Accumulated Other Comprehensive Income | 0.0 | (0.0) | 0.0 | 0.0 | (0.1) | 0.2 | 0.1 | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | 0.2 | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | (182.9) | (0.0) |
| Total Stockholders' Equity | 340.1 | 347.7 | 365.9 | 380.3 | 385.8 | 389.2 | 402.2 | 241.2 | 251.8 | 264.0 | 280.8 | 299.4 | 155.9 | 173.1 | 197.1 | 220.8 | 239.2 | 252.8 | 267.1 | 283.3 | (206.3) | 61.0 | (182.9) |
| Total Liabilities & Equity | 479.4 | 487.1 | 508.1 | 511.5 | 513.1 | 519.4 | 534.0 | 374.1 | 374.4 | 382.9 | 404.7 | 421.1 | 272.4 | 284.5 | 309.3 | 324.0 | 310.9 | 320.9 | 337.0 | 351.5 | 190.6 | 0 | 126.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 77.5 | 78.0 | 78.5 | 78.9 | 79.4 | 79.8 | 80.2 | 80.6 | 81.0 | 81.4 | 79.2 | 79.7 | 80.8 | 80.0 | 77.3 | 76.6 | 53.6 | 53.9 | 54.1 | 54.3 | 54.5 | 0 | 54.8 |
| Net Debt | (150.4) | (167.6) | (208.0) | (215.4) | (223.3) | (236.4) | (253.5) | (116.1) | (133.1) | (144.2) | (178.0) | (208.1) | (69.7) | (101.7) | (145.3) | (172.6) | (216.2) | (230.4) | (250.2) | (266.1) | (104.7) | (100.1) | (45.4) |
| 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 | (58.5) | (31.6) | (29.8) | (21.4) | (19.6) | (24.7) | (18.9) | (21.0) | (25.6) | (26.0) | (27.5) | (24.6) | (25.3) | (28.5) | (28.2) | (22.6) | (19.2) | (17.2) | (18.3) | (14.1) | (14.6) | (12.8) | (15.3) | (12.0) | (12.9) | (12.9) |
| Depreciation & Amortization | 3.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Stock-Based Compensation | 27.6 | 13.1 | 10.8 | 14.5 | 12.2 | 10.1 | 9.1 | 8.5 | 8.0 | 6.3 | 5.0 | 5.3 | 5.1 | 3.7 | 2.9 | 3.2 | 2.7 | 1.6 | 1.5 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Change in Working Capital | (31.6) | (21.9) | 8.0 | (2.0) | (9.5) | (4.3) | (25.0) | (8.5) | (0.2) | (13.7) | (3.5) | (1.1) | (8.8) | (12.7) | (4.8) | (2.1) | (1.3) | (3.3) | (0.4) | (0.1) | (0.6) | (3.6) | (0.1) | 0.2 | 0.2 | 0.2 |
| Other Non-Cash Items | 1.4 | 0.6 | (1.1) | 0.7 | 0.3 | 0.5 | 0.9 | 0.8 | 0.8 | (0.1) | (0.1) | 0.4 | 0.0 | 0.7 | 4.2 | 1.0 | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | (0.4) | (0.0) | (0.1) | (0.3) | (0.3) |
| Operating Cash Flow | (57.4) | (38.1) | (10.3) | (6.6) | (15.0) | (17.0) | (32.4) | (18.8) | (15.7) | (32.3) | (24.8) | (18.9) | (28.3) | (35.9) | (25.2) | (19.9) | (17.1) | (18.2) | (16.5) | (12.8) | (12.9) | (15.2) | (13.4) | (10.9) | (12.0) | (12.0) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | (2.9) | (1.9) | (2.9) | (2.8) | (1.8) | (1.2) | (0.2) | (1.0) | (1.9) | (8.7) | (5.8) | (5.4) | (5.3) | (0.9) | (1.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Acquisitions | 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 |
| Purchases 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 |
| 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 |
| Other Investing Activities | 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 |
| Investing Cash Flow | (5.9) | (2.9) | (1.9) | (2.9) | (2.8) | (1.8) | (1.2) | (0.2) | (1.0) | (1.9) | (8.7) | (5.8) | (5.4) | (5.3) | (0.9) | (1.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| 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 |
| 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 | 1.1 | 4.4 | 0 | 0 | 0 | 5.3 | 2.6 | 2.9 | 162.1 | 2.4 | 0.4 | (1.3) | 0.8 | 2.9 | 1.3 | 0.7 | 174.1 | 86.1 | 1.2 | 0.2 | 2.8 | 13.6 | 13.6 |
| Financing Cash Flow | 4.7 | 0.2 | 4.4 | 1.1 | 4.4 | 1.3 | 170.5 | 1.7 | 5.3 | 2.6 | 2.9 | 162.1 | 2.4 | 0.4 | (1.3) | 0.8 | 2.9 | 1.3 | 0.6 | 174.1 | 86.1 | 1.2 | 0.2 | 79.2 | 13.6 | 13.6 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (58.6) | (40.9) | (7.8) | (8.4) | (13.5) | (17.5) | 137.0 | (17.3) | (11.5) | (31.6) | (30.6) | 137.4 | (31.3) | (40.9) | (27.4) | (20.6) | (14.5) | (17.0) | (16.2) | 161.3 | 73.1 | (14.0) | (13.2) | 68.3 | 45.9 | 1.6 |
| Cash at Beginning | 289.5 | 289.5 | 297.3 | 305.8 | 319.2 | 336.8 | 199.8 | 217.1 | 228.6 | 260.3 | 290.9 | 153.5 | 184.8 | 225.7 | 253.0 | 273.6 | 288.1 | 305.1 | 321.3 | 160.0 | 86.9 | 100.9 | 114.1 | 45.9 | 0 | 0 |
| Cash at End | 231.0 | 248.7 | 289.5 | 297.3 | 305.8 | 319.2 | 336.8 | 199.8 | 217.1 | 228.6 | 260.3 | 290.9 | 153.5 | 184.8 | 225.7 | 253.0 | 273.6 | 288.1 | 305.1 | 321.3 | 160.0 | 86.9 | 100.9 | 114.1 | 45.9 | 1.6 |
| Free Cash Flow | (63.2) | (41.0) | (12.2) | (9.5) | (17.8) | (18.8) | (33.6) | (19.0) | (16.8) | (34.2) | (33.5) | (24.7) | (33.7) | (41.3) | (26.0) | (21.4) | (17.3) | (18.3) | (16.8) | (12.9) | (13.0) | (15.2) | (13.5) | (11.0) | (12.1) | (12.1) |
| 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 | 94.5 | 83.1 | 76.4 | 83.3 | 79.2 | 69.2 | 68.2 | 58.4 | 53.4 | 44.5 | 43.6 | 35.1 | 33.1 | 24.4 | 23.8 | 20.3 | 16.7 | 14.2 | 10.1 | 8.7 | 8.5 | 7.2 | 3.2 | 2.1 | 1.2 | 1.2 |
| Gross Profit | 62.4 | 53.9 | 46.3 | 52.4 | 50.2 | 44.2 | 43.7 | 36.9 | 31.5 | 25.0 | 21.3 | 18.9 | 18.4 | 12.5 | 10.7 | 10.2 | 8.5 | 7.7 | 4.5 | 4.2 | 3.6 | 3.5 | 0.5 | (0.0) | (0.8) | (0.8) |
| Operating Income | (27.4) | (32.6) | (31.0) | (23.2) | (22.2) | (27.4) | (19.7) | (22.4) | (26.8) | (27.6) | (29.6) | (25.6) | (25.6) | (28.4) | (25.0) | (22.1) | (17.9) | (15.7) | (16.8) | (12.8) | (13.2) | (11.3) | (13.2) | (11.0) | (11.8) | (11.8) |
| Net Income | (26.9) | (31.6) | (29.8) | (21.4) | (19.6) | (24.7) | (18.9) | (21.0) | (25.6) | (26.0) | (27.5) | (24.6) | (25.3) | (28.5) | (28.2) | (22.6) | (19.2) | (17.2) | (18.3) | (14.1) | (14.6) | (12.8) | (15.3) | (12.0) | (12.9) | (12.9) |
| EPS (Diluted) | -0.47 | -0.56 | -0.53 | -0.38 | -0.35 | -0.45 | -0.35 | -0.40 | -0.50 | -0.51 | -0.54 | -0.51 | -0.56 | -0.63 | -0.63 | -0.51 | -0.43 | -0.39 | -0.42 | -0.33 | -0.35 | -0.36 | -0.43 | -0.34 | -4.56 | -4.56 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 227.9 | 245.6 | 286.5 | 294.3 | 302.7 | 316.2 | 333.7 | 196.8 | 214.1 | 225.6 | 257.2 | 287.9 | 150.5 | 181.7 | 222.6 | 249.2 | 269.8 | 284.3 | 304.3 | 320.5 | 159.2 | 100.1 | 100.1 | |||
| Total Assets | 479.4 | 487.1 | 508.1 | 511.5 | 513.1 | 519.4 | 534.0 | 374.1 | 374.4 | 382.9 | 404.7 | 421.1 | 272.4 | 284.5 | 309.3 | 324.0 | 310.9 | 320.9 | 337.0 | 351.5 | 190.6 | 0 | 126.0 | |||
| Total Debt | 77.5 | 78.0 | 78.5 | 78.9 | 79.4 | 79.8 | 80.2 | 80.6 | 81.0 | 81.4 | 79.2 | 79.7 | 80.8 | 80.0 | 77.3 | 76.6 | 53.6 | 53.9 | 54.1 | 54.3 | 54.5 | 0 | 54.8 | |||
| Stockholders' Equity | 340.1 | 347.7 | 365.9 | 380.3 | 385.8 | 389.2 | 402.2 | 241.2 | 251.8 | 264.0 | 280.8 | 299.4 | 155.9 | 173.1 | 197.1 | 220.8 | 239.2 | 252.8 | 267.1 | 283.3 | (206.3) | 61.0 | (182.9) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (57.4) | (38.1) | (10.3) | (6.6) | (15.0) | (17.0) | (32.4) | (18.8) | (15.7) | (32.3) | (24.8) | (18.9) | (28.3) | (35.9) | (25.2) | (19.9) | (17.1) | (18.2) | (16.5) | (12.8) | (12.9) | (15.2) | (13.4) | (10.9) | (12.0) | (12.0) |
| Capital Expenditure | (5.9) | (2.9) | (1.9) | (2.9) | (2.8) | (1.8) | (1.2) | (0.2) | (1.0) | (1.9) | (8.7) | (5.8) | (5.4) | (5.3) | (0.9) | (1.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Free Cash Flow | (63.2) | (41.0) | (12.2) | (9.5) | (17.8) | (18.8) | (33.6) | (19.0) | (16.8) | (34.2) | (33.5) | (24.7) | (33.7) | (41.3) | (26.0) | (21.4) | (17.3) | (18.3) | (16.8) | (12.9) | (13.0) | (15.2) | (13.5) | (11.0) | (12.1) | (12.1) |