PRE - Prenetics Global Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.50
DETAILS
HIGH:
$40.00
LOW:
$35.00
MEDIAN:
$37.50
CONSENSUS:
$37.50
UPSIDE:
85.92%
| 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 | 46.5 | 36.0 | 36.6 | 23.6 | 17.7 | 17.3 | 10.5 | 7.8 | 5.9 | 6.4 | 5.3 | 4.9 | 6.5 | 4.9 | 52.3 | 4.3 | 4.2 | 92.0 | 64.7 | 74.7 | 79.0 | 57.5 | 27.3 | 25.9 | 7.9 | 4.1 |
| Cost of Revenue | 16.3 | 12.7 | 14.8 | 9.5 | 10.4 | 10.0 | 6.6 | 3.8 | 2.2 | 2.6 | 2.7 | 3.2 | 3.5 | 3.5 | 25.3 | 2.4 | 2.8 | 56.0 | 41.0 | 48.9 | 44.3 | 35.5 | 18.8 | 12.1 | 5.5 | 2.5 |
| Gross Profit | 30.2 | 23.3 | 21.7 | 14.0 | 7.3 | 7.3 | 3.9 | 3.9 | 3.8 | 3.8 | 2.6 | 1.7 | 3.0 | 1.5 | 27.0 | 1.9 | 1.4 | 36.0 | 23.8 | 25.7 | 34.7 | 21.9 | 8.5 | 13.8 | 2.4 | 1.6 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0.8 | 1.4 | 0.7 | 1.2 | 1.2 | 2.4 | 2.6 | 2.6 | 3.0 | 2.7 | 1.5 | 4.0 | 2.6 | 3.2 | 3.6 | 0.8 | 2.2 | 3.8 | 5.5 | 2.2 | 1.6 | 1.3 | 1.1 | 0.8 | 0.4 | 0.5 |
| SG&A Expenses | 51.4 | 31.5 | 28.6 | 19.4 | 15.9 | 15.9 | 19.2 | 13.1 | 12.1 | 11.0 | 9.4 | 12.2 | 16.4 | 14.2 | 17.2 | 16.6 | 110.9 | 32.7 | 49.0 | 28.8 | 18.2 | 10.0 | 9.6 | 5.3 | 3.7 | 4.5 |
| Other Expenses | 0 | 0 | 4.8 | (0.4) | 0.2 | (0.3) | (1.3) | 0.0 | (0.8) | (0.7) | 3.1 | (1.6) | (1.1) | (1.1) | 1.6 | 1.6 | (89.0) | 0.0 | 0.1 | 0.2 | 0.1 | (0.4) | 0.8 | 0.6 | (0.3) | 0.4 |
| Operating Expenses | 52.1 | 33.0 | 34.1 | 20.2 | 17.4 | 18.0 | 20.5 | 15.8 | 14.4 | 12.9 | 14.1 | 14.6 | 17.9 | 16.3 | 22.4 | 18.9 | 24.1 | 36.6 | 54.5 | 31.1 | 19.9 | 10.9 | 11.5 | 6.7 | 3.8 | 5.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (21.9) | (9.7) | (12.4) | (6.2) | (10.1) | (10.6) | (16.6) | (11.8) | (10.6) | (9.2) | (11.5) | (12.9) | (14.8) | (14.9) | 4.6 | (17.0) | (22.8) | (0.6) | (30.8) | (5.3) | 14.8 | 11.1 | (3.0) | 7.2 | (1.4) | (3.8) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 1.4 | 2.5 | 2.5 | 2.4 | 0.4 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (21.7) | (9.5) | (24.5) | (6.7) | (10.9) | (11.0) | (24.9) | (10.9) | (10.0) | (9.3) | (14.7) | (12.0) | (13.7) | (11.9) | (0.3) | (18.2) | (111.5) | (28.8) | (81.7) | (75.2) | (3.7) | 3.8 | (1.9) | 8.1 | (1.2) | 0 |
| EBIT | (21.9) | (9.7) | (28.3) | (6.7) | (10.9) | (11.0) | (24.9) | (12.0) | (11.1) | (9.3) | (14.7) | (12.0) | (18.4) | (13.7) | (0.3) | (18.8) | (111.8) | (28.8) | (84.7) | (77.2) | (7.0) | 3.8 | (2.2) | 7.7 | (1.6) | (3.4) |
| Income Before Tax | (9.1) | (27.3) | (28.4) | (6.8) | (11.0) | (11.1) | (25.0) | (12.1) | (11.1) | (9.3) | (14.6) | (12.0) | (18.5) | (13.8) | 3.3 | (18.9) | (148.8) | (31.3) | (87.1) | (79.6) | (7.4) | 3.8 | (5.9) | 11.3 | (1.4) | 2.5 |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (7.4) | (0.1) | 0.1 | (0.3) | 0.0 | (0.0) | (0.1) | (0.1) | 1.7 | (1.4) | 0.2 | 1.7 | (1.4) | 0.8 | 2.4 | 1.8 | 0.0 | 2.1 | 3.3 | 3.2 |
| Net Income | (9.0) | (23.1) | (28.1) | (7.4) | (12.4) | (10.4) | (16.3) | (10.7) | (10.7) | (8.6) | (16.9) | (13.6) | (21.8) | (10.4) | 1.6 | (14.9) | (144.2) | (33.0) | (85.7) | (80.4) | (9.8) | 1.9 | (5.9) | 9.2 | (4.7) | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.52 | -1.36 | -1.75 | -0.53 | -0.94 | -0.80 | -1.29 | -0.84 | -0.88 | -0.70 | -1.40 | -1.16 | -2.06 | -0.99 | 0.21 | -3.18 | -43.65 | -8.73 | -23.18 | -21.29 | -3.74 | 0.51 | -5.02 | 0.99 | -4.23 | -0.58 |
| EPS (Diluted) | -0.52 | -1.36 | -1.75 | -0.53 | -0.94 | -0.80 | -1.29 | -0.84 | -0.88 | -0.70 | -1.40 | -1.16 | -2.06 | -0.99 | 0.15 | -3.18 | -43.65 | -8.73 | -23.18 | -21.29 | -3.74 | 0.51 | -4.87 | 0.97 | -4.23 | -0.56 |
| Shares Outstanding | 17.3 | 17.0 | 16.0 | 13.9 | 13.2 | 13.0 | 12.7 | 12.7 | 12.2 | 12.2 | 12.1 | 11.7 | 10.6 | 10.5 | 7.7 | 4.7 | 3.3 | 3.8 | 3.7 | 3.8 | 2.6 | 3.8 | 1.2 | 9.4 | 1.1 | 1.1 |
| 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 | 59.0 | 56.0 | 32.1 | 13.3 | 17.2 | 48.0 | 52.3 | 31.9 | 41.2 | 54.5 | 45.7 | 71.3 | 177.2 | 166.3 | 146.7 | 144.7 | 134.4 | 34.2 | 35.3 | 0.2 | 37.6 | 9.4 | 14.5 |
| Short-Term Investments | 50.3 | 50.0 | 29.4 | 10.5 | 10.5 | 10.6 | 10.6 | 10.9 | 10.9 | 11.0 | 27.0 | 13.6 | 13.6 | 37.4 | 37.5 | 25.2 | 26.7 | 9.9 | 9.9 | 0 | 5.6 | 2.4 | 0.3 |
| Net Receivables | 5.1 | 11.9 | 3.0 | 1.8 | 10.0 | 11.4 | 5.6 | 11.7 | 16.0 | 9.9 | 5.3 | 4.6 | 5.8 | 5.9 | 42.5 | 61.1 | 42.6 | 59.7 | 47.1 | 0 | 60.3 | 47.3 | 23.1 |
| Inventory | 14.0 | 14.2 | 7.1 | 5.3 | 4.3 | 6.6 | 6.6 | 8.9 | 2.9 | 2.8 | 3.1 | 3.3 | 3.8 | 3.4 | 4.5 | 8.2 | 11.3 | 15.7 | 6.8 | 0 | 4.1 | 5.7 | 4.5 |
| Other Current Assets | 19.2 | 0 | 11.9 | 7.4 | 57.3 | 1.5 | 3.5 | 5.6 | 7.7 | 8.3 | 8.3 | 4.1 | 5.6 | 6.5 | 4.6 | 4.5 | 4.6 | 0 | 7.3 | 0 | 2.2 | 0.9 | 1.0 |
| Total Current Assets | 147.7 | 132.1 | 83.4 | 38.3 | 99.4 | 78.0 | 86.1 | 69.1 | 78.7 | 86.6 | 93.7 | 96.9 | 205.9 | 219.6 | 241.8 | 250.1 | 231.2 | 127.3 | 106.9 | 0.7 | 109.8 | 65.7 | 44.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0.8 | 0.6 | 1.8 | 2.2 | 2.7 | 7.1 | 7.8 | 9.2 | 4.7 | 4.6 | 5.8 | 8.5 | 10.0 | 11.8 | 13.1 | 11.0 | 12.9 | 13.9 | 13.0 | 13.4 | 9.3 | 5.9 | 4.7 |
| Goodwill | 0 | 0 | 0 | 8.2 | 8.2 | 37.4 | 37.4 | 37.4 | 29.2 | 29.2 | 29.2 | 33.8 | 33.8 | 33.8 | 33.8 | 0 | 3.5 | 3.8 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Intangible Assets | 0 | 0.0 | 44.7 | 0.2 | 20.6 | 11.3 | 11.6 | 12.0 | 12.5 | 13.2 | 13.4 | 13.7 | 14.1 | 14.5 | 14.8 | 0.8 | 21.7 | 23.9 | 23.8 | 25.0 | 25.5 | 24.8 | 24.0 |
| Long-Term Investments | 4.6 | 2.3 | 67.0 | 67.4 | 67.8 | 69.0 | 69.3 | 106.9 | 107.2 | 107.6 | 107.8 | 109.1 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 339.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 40.2 | 6.7 | 80.3 | 0.4 | 1.2 | 1.4 | 1.1 | 1.0 | 2.4 | 4.3 | 14.3 | 16.4 | 10.7 | 7.6 | 7.7 | 9.0 | 0.6 | 0.7 | 0.3 | 0.3 | 0.5 | 2.3 |
| Total Non-Current Assets | 6.0 | 43.2 | 120.1 | 158.2 | 99.7 | 126.0 | 127.4 | 166.6 | 154.6 | 157.0 | 160.5 | 179.5 | 74.9 | 71.5 | 70.3 | 19.5 | 47.1 | 42.3 | 41.6 | 339.7 | 39.2 | 35.2 | 34.9 |
| Total Assets | 153.7 | 175.3 | 203.5 | 196.5 | 199.1 | 204.0 | 213.6 | 235.8 | 233.3 | 243.6 | 254.2 | 276.4 | 280.8 | 291.0 | 312.1 | 269.6 | 278.2 | 169.6 | 148.5 | 340.4 | 149.0 | 100.9 | 78.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1.0 | 2.0 | 7.7 | 5.9 | 5.0 | 4.1 | 3.7 | 8.7 | 1.7 | 1.6 | 1.7 | 3.5 | 4.2 | 7.5 | 7.3 | 9.1 | 8.6 | 14.2 | 10.0 | 0 | 21.5 | 19.7 | 13.4 |
| Short-Term Debt | 0.5 | 0 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.8 | 2.8 | 0 | 9.7 | 9.2 | 12.1 | 1.7 | 0 | 0.1 | 27.7 | 15.5 |
| Deferred Revenue | 4.1 | 2.9 | 3.1 | 7.2 | 6.6 | 6.2 | 6.5 | 5.7 | 5.5 | 5.5 | 6.1 | 4.5 | 3.7 | 4.9 | 5.7 | 5.6 | 9.8 | 11.5 | 9.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.8 | 0 | 15.5 | 10.7 | 24.2 | 14.5 | 15.1 | 16.4 | 15.7 | 14.5 | 15.5 | 21.6 | 32.8 | 23.9 | 17.5 | 0 | 0 | 0 | 22.6 | 1.8 | 15.2 | 10.8 | 10.9 |
| Total Current Liabilities | 36.6 | 25.6 | 27.7 | 25.3 | 46.1 | 37.7 | 36.6 | 49.3 | 38.3 | 37.2 | 39.5 | 40.3 | 52.0 | 47.8 | 57.2 | 49.5 | 47.3 | 73.5 | 58.7 | 1.8 | 44.4 | 67.1 | 47.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.4 | 430.5 | 356.3 | 0 | 0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.6 | 2.6 | 2.7 | 2.9 | 3.2 | 0.2 | 0.6 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.0 | 28.6 | 0.5 | 9.3 | 1.1 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 1.0 | 1.6 | 2.6 | 3.1 | 4.5 | 10.1 | 8.3 | 517.1 | 0 | (401.6) | 0.5 | 0.0 | 0 |
| Total Non-Current Liabilities | 24.2 | 28.6 | 1.3 | 10.0 | 2.2 | 5.2 | 5.7 | 6.4 | 4.0 | 3.6 | 4.5 | 7.3 | 8.6 | 9.7 | 11.5 | 12.8 | 12.0 | 521.1 | 490.7 | 32.7 | 358.7 | 0.6 | 0.8 |
| Total Liabilities | 60.7 | 54.3 | 29.0 | 35.3 | 48.2 | 42.9 | 42.2 | 55.7 | 42.3 | 40.8 | 44.0 | 47.6 | 60.6 | 57.5 | 68.7 | 62.3 | 59.2 | 594.6 | 549.4 | 34.5 | 403.1 | 67.7 | 47.9 |
| 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 | 0.0 | 0.0 | 339.3 | 15.3 | 15.3 | 15.3 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | (517.1) | 0 | 0 | 0 | (470.8) | 0 | 0 | 0 | (408.0) | 0 | 0 | 0 | 0 | (33.4) | (51.4) | (41.7) | (43.6) |
| Accumulated Other Comprehensive Income | 93.0 | 121.1 | 0 | 161.3 | 151.0 | 160.9 | (169.3) | 178.7 | 188.2 | 199.4 | (176.0) | 224.4 | 215.3 | 228.2 | (185.7) | 207.3 | 219.1 | (425.0) | (400.8) | (209.4) | (217.9) | 21.7 | 21.4 |
| Total Stockholders' Equity | 93.0 | 121.1 | 174.6 | 161.3 | 151.0 | 160.9 | 170.4 | 178.7 | 188.2 | 199.4 | 206.4 | 224.4 | 215.3 | 228.2 | 237.1 | 207.4 | 219.1 | (424.9) | (400.8) | 305.9 | (254.0) | 33.2 | 31.1 |
| Total Liabilities & Equity | 153.7 | 175.3 | 203.5 | 196.5 | 199.1 | 204.0 | 213.6 | 235.8 | 233.3 | 243.6 | 254.2 | 276.4 | 280.8 | 291.0 | 312.1 | 269.6 | 278.2 | 169.6 | 148.5 | 340.4 | 149.0 | 100.9 | 78.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 0.7 | 0.5 | 2.2 | 2.1 | 2.6 | 5.2 | 5.8 | 6.5 | 2.4 | 1.7 | 2.4 | 5.3 | 6.0 | 6.4 | 6.6 | 14.1 | 14.1 | 16.8 | 491.7 | 434.3 | 359.5 | 29.2 | 17.1 |
| Net Debt | (58.4) | (55.6) | (29.9) | (11.2) | (14.7) | (42.8) | (46.5) | (25.5) | (38.8) | (52.8) | (43.3) | (66.0) | (171.1) | (159.9) | (140.0) | (130.6) | (120.2) | (17.4) | 456.4 | 434.0 | 321.9 | 19.8 | 2.7 |
| 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 | (9.1) | (23.1) | (22.5) | (7.4) | (12.4) | (10.4) | (16.3) | (10.7) | (10.7) | (8.6) | (18.0) | (13.6) | (18.0) | (13.1) | (13.1) | (17.5) | (149.0) | 7.2 | (85.7) | (80.4) | (9.8) | 1.9 | (5.9) | 9.2 | (4.7) | (0.6) |
| Depreciation & Amortization | 0.2 | 0.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 4.7 | 1.8 | 0.2 | 0.6 | 0.2 | 0 | 3.0 | 2.0 | 3.3 | 0 | 0.8 | 0.6 | 1.1 | 0 |
| Stock-Based Compensation | 0 | 1.2 | (3.0) | 0 | 1.9 | 1.1 | 3.0 | 1.4 | 1.5 | 1.9 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.9) | 1.7 | 0.3 | 0.5 |
| Change in Working Capital | 3.3 | (4.2) | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (7.5) | 1.6 | (0.7) | 0 | (19.0) | 0 | 0 | 0 |
| Other Non-Cash Items | (9.9) | 13.8 | (6.7) | 7.4 | 10.5 | 9.3 | 13.4 | 9.3 | 9.2 | 6.6 | 17.7 | 9.2 | 13.3 | 11.3 | 12.9 | 17.0 | 148.8 | (8.5) | 104.9 | 76.7 | 6.0 | (9.2) | 22.8 | (14.4) | 7.2 | (1.6) |
| Operating Cash Flow | (15.5) | (12.1) | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 14.7 | (0.1) | (1.2) | (7.2) | (2.2) | (3.0) | 3.9 | (1.7) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | 15.5 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (8.5) | (0.0) | (0.0) | (1.8) | (1.9) | (0.6) | (0.3) | (0.0) |
| Acquisitions | 0 | 69 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (19.9) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.3 | 0 | (339.3) | 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 | 41.3 | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (0.9) | (0.2) | (0.0) | (0.0) | (0.0) |
| Investing Cash Flow | 41.3 | 49.4 | (35.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.3 | 0 | (339.3) | (2.7) | (5.0) | (0.6) | (0.3) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.1) | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (0.1) | 0 | (0.2) | (0.1) | (0.3) | (0.0) | (0.2) |
| Stock Repurchased | (26.9) | (13.1) | 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 | 2.0 | (0.0) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 5.0 | 0.6 | 11.9 | (0.0) | (0.0) |
| Financing Cash Flow | (22.9) | (13.3) | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (311.5) | (0.2) | 341.0 | 4.7 | 0.4 | 11.7 | (0.1) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 3.0 | 23.9 | 32.1 | (4.0) | (30.7) | 0 | 0 | 0 | 0 | 0 | (25.5) | 0 | 10.8 | 19.7 | 2.0 | 10.3 | 134.4 | (35.3) | 35.1 | (0.2) | 0.5 | (5.1) | (6.4) | 7.9 | 3.2 | (1.7) |
| Cash at Beginning | 56.0 | 32.1 | 0 | 17.2 | 48.0 | 0 | 0 | 0 | 0 | 0 | 71.3 | 0 | 166.3 | 146.7 | 144.7 | 134.4 | 0.0 | 35.3 | 0.2 | 0.5 | 0 | 14.5 | 20.9 | 13.0 | 9.9 | 11.5 |
| Cash at End | 59.0 | 56.0 | 32.1 | 13.3 | 17.2 | 0 | 0 | 0 | 0 | 0 | 45.7 | 0 | 177.2 | 166.3 | 146.7 | 144.7 | 134.4 | 0.0 | 35.3 | 0.2 | 0.5 | 9.4 | 14.5 | 20.9 | 13.0 | 9.9 |
| Free Cash Flow | 0 | (12.1) | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 6.1 | (0.1) | (1.2) | (9.0) | (4.1) | (3.6) | 3.6 | (1.7) |
| 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 | 46.5 | 36.0 | 36.6 | 23.6 | 17.7 | 17.3 | 10.5 | 7.8 | 5.9 | 6.4 | 5.3 | 4.9 | 6.5 | 4.9 | 52.3 | 4.3 | 4.2 | 92.0 | 64.7 | 74.7 | 79.0 | 57.5 | 27.3 | 25.9 | 7.9 | 4.1 |
| Gross Profit | 30.2 | 23.3 | 21.7 | 14.0 | 7.3 | 7.3 | 3.9 | 3.9 | 3.8 | 3.8 | 2.6 | 1.7 | 3.0 | 1.5 | 27.0 | 1.9 | 1.4 | 36.0 | 23.8 | 25.7 | 34.7 | 21.9 | 8.5 | 13.8 | 2.4 | 1.6 |
| Operating Income | (21.9) | (9.7) | (12.4) | (6.2) | (10.1) | (10.6) | (16.6) | (11.8) | (10.6) | (9.2) | (11.5) | (12.9) | (14.8) | (14.9) | 4.6 | (17.0) | (22.8) | (0.6) | (30.8) | (5.3) | 14.8 | 11.1 | (3.0) | 7.2 | (1.4) | (3.8) |
| Net Income | (9.0) | (23.1) | (28.1) | (7.4) | (12.4) | (10.4) | (16.3) | (10.7) | (10.7) | (8.6) | (16.9) | (13.6) | (21.8) | (10.4) | 1.6 | (14.9) | (144.2) | (33.0) | (85.7) | (80.4) | (9.8) | 1.9 | (5.9) | 9.2 | (4.7) | (0.6) |
| EPS (Diluted) | -0.52 | -1.36 | -1.75 | -0.53 | -0.94 | -0.80 | -1.29 | -0.84 | -0.88 | -0.70 | -1.40 | -1.16 | -2.06 | -0.99 | 0.15 | -3.18 | -43.65 | -8.73 | -23.18 | -21.29 | -3.74 | 0.51 | -4.87 | 0.97 | -4.23 | -0.56 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 59.0 | 56.0 | 32.1 | 13.3 | 17.2 | 48.0 | 52.3 | 31.9 | 41.2 | 54.5 | 45.7 | 71.3 | 177.2 | 166.3 | 146.7 | 144.7 | 134.4 | 34.2 | 35.3 | 0.2 | 37.6 | 9.4 | 14.5 | |||
| Total Assets | 153.7 | 175.3 | 203.5 | 196.5 | 199.1 | 204.0 | 213.6 | 235.8 | 233.3 | 243.6 | 254.2 | 276.4 | 280.8 | 291.0 | 312.1 | 269.6 | 278.2 | 169.6 | 148.5 | 340.4 | 149.0 | 100.9 | 78.9 | |||
| Total Debt | 0.7 | 0.5 | 2.2 | 2.1 | 2.6 | 5.2 | 5.8 | 6.5 | 2.4 | 1.7 | 2.4 | 5.3 | 6.0 | 6.4 | 6.6 | 14.1 | 14.1 | 16.8 | 491.7 | 434.3 | 359.5 | 29.2 | 17.1 | |||
| Stockholders' Equity | 93.0 | 121.1 | 174.6 | 161.3 | 151.0 | 160.9 | 170.4 | 178.7 | 188.2 | 199.4 | 206.4 | 224.4 | 215.3 | 228.2 | 237.1 | 207.4 | 219.1 | (424.9) | (400.8) | 305.9 | (254.0) | 33.2 | 31.1 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (15.5) | (12.1) | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 14.7 | (0.1) | (1.2) | (7.2) | (2.2) | (3.0) | 3.9 | (1.7) |
| Capital Expenditure | 15.5 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (8.5) | (0.0) | (0.0) | (1.8) | (1.9) | (0.6) | (0.3) | (0.0) |
| Free Cash Flow | 0 | (12.1) | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 6.1 | (0.1) | (1.2) | (9.0) | (4.1) | (3.6) | 3.6 | (1.7) |