RDW - Redwire Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.90
DETAILS
HIGH:
$16.00
LOW:
$13.50
MEDIAN:
$15.00
CONSENSUS:
$14.90
UPSIDE:
23.96%
| 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 | 117.1 | 97.0 | 108.8 | 103.4 | 61.8 | 61.4 | 69.6 | 68.6 | 78.1 | 87.8 | 63.5 | 62.6 | 60.1 | 57.6 | 53.7 | 37.2 | 36.7 | 32.9 | 41.1 | 32.7 | 32.1 | 31.7 | 26.8 | 12.5 | (3.0) | 8.2 |
| Cost of Revenue | 84.5 | 71.2 | 98.3 | 86.6 | 80.8 | 52.4 | 64.9 | 56.6 | 65.1 | 73.0 | 52.8 | 45.5 | 44.2 | 43.4 | 45.1 | 29.3 | 29.7 | 27.7 | 33.8 | 26.8 | 23.5 | 24.2 | 21.6 | 10.5 | 2.6 | 6.1 |
| Gross Profit | 32.5 | 25.8 | 10.5 | 16.8 | (19.1) | 9.0 | 4.6 | 12.0 | 13.0 | 14.8 | 10.7 | 17.1 | 15.9 | 14.2 | 8.6 | 7.9 | 7.0 | 5.2 | 7.3 | 5.9 | 8.6 | 7.5 | 5.2 | 1.9 | (5.6) | 2.1 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 12.5 | 12.6 | 9.5 | 7.7 | 1.7 | 0.8 | 1.4 | 1.9 | 1.7 | 1.0 | 1.0 | 1.5 | 2.1 | 0.4 | 0.4 | 1.1 | 1.7 | 1.7 | 1.2 | 1.4 | 1.0 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 |
| SG&A Expenses | 42.1 | 82.9 | 47.8 | 50.3 | 0 | 0 | 18.5 | 0 | 18.1 | 0 | 16.6 | 0 | 0 | 0 | 16.5 | 0 | 0 | 21.0 | 10.6 | 0 | 0 | 0 | 6.3 | 0 | 0.6 | 1.2 |
| Other Expenses | 0.0 | (0.9) | 34.8 | 0.7 | 71.1 | 22.5 | 3.7 | 22.6 | 0.3 | 17.4 | 0 | 18.3 | 17.7 | 16.0 | 17.5 | 17.1 | 98.1 | 0.0 | 11.8 | 35.6 | 23.3 | 13.7 | 7.4 | 4.0 | 0 | 0 |
| Operating Expenses | 54.6 | 94.6 | 92.1 | 58.7 | 72.8 | 23.4 | 23.6 | 24.5 | 20.1 | 18.4 | 17.6 | 19.8 | 19.8 | 16.4 | 34.4 | 18.3 | 99.8 | 22.7 | 23.6 | 36.9 | 24.2 | 14.7 | 14.6 | 4.8 | 6.5 | 1.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (22.1) | (68.8) | (81.6) | (41.9) | (91.9) | (14.3) | (19.0) | (12.5) | (7.1) | (3.6) | (6.8) | (2.7) | (3.9) | (2.2) | (25.8) | (10.3) | (92.8) | (17.6) | (16.3) | (31.1) | (15.6) | (7.2) | (9.4) | (2.9) | (1.3) | 0.7 |
| Interest Expense | 0.8 | 2.5 | 6.1 | 6.3 | 23.8 | 3.6 | 3.9 | 3.6 | 3.0 | 2.9 | 2.8 | 2.6 | 2.7 | 2.6 | 2.7 | 2.4 | 1.7 | 1.5 | 1.5 | 1.7 | 1.8 | 1.4 | 0 | 0.1 | 0 | 0 |
| Interest 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (26.9) | (62.1) | (66.1) | (15.9) | (70.2) | (7.5) | (12.1) | (4.5) | (12.1) | (2.3) | (2.8) | (1.1) | (1.2) | 0.3 | (5.8) | (6.7) | (8.9) | (15.1) | (1.4) | (27.2) | (1.9) | (2.5) | (0.3) | (1.0) | (0.9) | 0.7 |
| EBIT | (38.3) | (73.4) | (78.5) | (28.0) | (75.2) | (10.5) | (15.3) | (7.4) | (15.1) | (5.1) | (5.6) | (3.9) | (3.9) | (2.2) | (8.3) | (8.5) | (12.3) | (18.7) | (4.5) | (29.8) | (4.5) | (4.8) | (2.0) | (2.2) | (1.3) | 0.7 |
| Income Before Tax | (39.1) | (75.9) | (84.6) | (34.3) | (129.6) | (3.1) | (68.8) | (21.4) | (18.1) | (8.0) | (8.3) | (6.6) | (5.5) | (7.3) | (24.9) | (12.6) | (79.0) | (20.2) | (17.0) | (29.8) | (17.3) | (8.7) | (10.5) | (1.7) | (6.9) | 0.6 |
| Income Tax Expense | 1.9 | 0.6 | 0.9 | 6.9 | (32.6) | (0.2) | (1.7) | (0.5) | 0.0 | 0.1 | (0.1) | (0.3) | (0.1) | (0.0) | 1.0 | (2.1) | (1.9) | (2.9) | (3.3) | (5.6) | (1.4) | (1.0) | (2.1) | 0.6 | (1.2) | (0.1) |
| Net Income | (41.0) | (76.5) | (85.5) | (41.2) | (97.0) | (2.9) | (67.2) | (21.0) | (18.1) | (8.1) | (8.3) | (6.3) | (5.5) | (7.3) | (25.9) | (10.4) | (77.0) | (17.3) | (13.7) | (24.3) | (15.9) | (7.7) | (8.4) | (2.3) | (5.7) | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.19 | -0.40 | -0.58 | -0.29 | -1.41 | -0.09 | -1.38 | -0.37 | -0.28 | -0.12 | -0.13 | -0.10 | -0.08 | -0.11 | -0.40 | -0.16 | -1.22 | -0.28 | -0.31 | -0.55 | -0.27 | -0.13 | -0.00 | -0.04 | -0.10 | 0.01 |
| EPS (Diluted) | -0.19 | -0.40 | -0.58 | -0.29 | -1.41 | -0.09 | -1.38 | -0.37 | -0.28 | -0.12 | -0.13 | -0.10 | -0.08 | -0.11 | -0.40 | -0.16 | -1.22 | -0.28 | -0.31 | -0.55 | -0.27 | -0.13 | -0.00 | -0.04 | -0.10 | 0.01 |
| Shares Outstanding | 220.5 | 193.7 | 170.2 | 102.5 | 89.6 | 71.2 | 66.8 | 66.5 | 65.7 | 65.6 | 65.2 | 64.8 | 64.3 | 64.3 | 64.3 | 63.5 | 63.0 | 61.8 | 44.0 | 44.0 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 557.7 | 145.2 | 95.2 | 54.3 | 78.6 | 54.2 | 49.1 | 43.1 | 30.8 | 32.6 | 30.3 | 10.9 | 11.2 | 11.3 | 28.3 | 7.0 | 10.9 | 5.9 | 20.5 | 27.3 | 7.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 99.5 | 85.8 | 81.3 | 82.9 | 87.9 | 76.0 | 65.6 | 69.4 | 65.6 | 59.2 | 70.0 | 65.1 | 69.5 | 64.9 | 58.5 | 33.5 | 28.1 | 30.2 | 28.7 | 19.8 | 21.8 |
| Inventory | 85.4 | 69.3 | 55.8 | 53.5 | 58.8 | 2.2 | 2.2 | 2.1 | 1.8 | 1.6 | 1.5 | 1.7 | 1.3 | 1.5 | 1.5 | 2.0 | 1.7 | 1.0 | 0.7 | 0.6 | 0.5 |
| Other Current Assets | 0 | 20.4 | 20.5 | 19.9 | 19.3 | 9.7 | 8.0 | 10.7 | 6.5 | 5.9 | 6.4 | 5.5 | 6.5 | 5.7 | 5.7 | 3.7 | 4.1 | 4.6 | 2.5 | 0.7 | 0.7 |
| Total Current Assets | 761.2 | 320.7 | 252.8 | 210.6 | 244.5 | 142.1 | 125.9 | 126.5 | 105.3 | 99.9 | 109.3 | 84.4 | 89.2 | 84.8 | 96.2 | 49.4 | 45.5 | 43.5 | 55.2 | 54.0 | 35.5 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 90.5 | 87.3 | 80.9 | 82 | 77.8 | 34.8 | 33.1 | 27.6 | 27.4 | 28.2 | 29.1 | 28.7 | 28.8 | 25.9 | 25.9 | 21.5 | 17.9 | 31.8 | 19.4 | 4.8 | 5.1 |
| Goodwill | 772.2 | 776.0 | 779.1 | 800.0 | 789.3 | 72.0 | 71.2 | 72.6 | 65.2 | 65.3 | 65.8 | 64.4 | 65.0 | 64.9 | 64.6 | 56.7 | 56.8 | 96.2 | 96.3 | 69.6 | 69.3 |
| Intangible Assets | 319.1 | (449.3) | 336.2 | 353.2 | 396.1 | 62.1 | 61.8 | 62.5 | 61.8 | 62.0 | 63.0 | 63.0 | 64.4 | 65.3 | 66.9 | 56.2 | 57.7 | 88.4 | 90.8 | 87.5 | 91.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.2 | 3.5 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.4 | 776.4 | 0.1 | 0.4 | 0.5 | 3.1 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 0.9 | 0.6 | 0.8 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Assets | 1,182.2 | 1,190.4 | 1,196.3 | 1,235.6 | 1,263.7 | 172.0 | 166.7 | 163.4 | 155.0 | 159.6 | 162.0 | 159.8 | 162.2 | 160.3 | 161.5 | 135.0 | 133.1 | 216.4 | 206.5 | 162.0 | 166.1 |
| Total Assets | 1,943.3 | 1,511.1 | 1,449.1 | 1,446.2 | 1,508.2 | 314.1 | 292.6 | 289.9 | 260.3 | 259.5 | 271.3 | 244.2 | 251.4 | 245.1 | 257.7 | 184.4 | 178.6 | 259.8 | 261.8 | 216.0 | 201.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 54.2 | 42.4 | 32.3 | 34.3 | 38.9 | 28.2 | 32.1 | 19.9 | 27.8 | 28.1 | 18.6 | 14.2 | 16.9 | 14.1 | 17.6 | 17.6 | 18.4 | 13.9 | 13.1 | 7.4 | 6.0 |
| Short-Term Debt | 4.5 | 13.1 | 12.0 | 13.3 | 12.5 | 0.8 | 1.3 | 1.8 | 0.8 | 0.8 | 1.4 | 2.0 | 0.8 | 1.7 | 3.6 | 4.5 | 1.8 | 2.5 | 3.7 | 4.7 | 14.1 |
| Deferred Revenue | 85.0 | 79.8 | 60.1 | 60.0 | 65.3 | 59.7 | 67.2 | 56.7 | 44.1 | 37.2 | 52.6 | 27.1 | 33.9 | 0 | 29.8 | 0 | 15.8 | 13.9 | 15.7 | 0 | 0 |
| Other Current Liabilities | 15.7 | 47.8 | 51.2 | 42.0 | 12.3 | 5.0 | 19.7 | 20.8 | 2.1 | 2.6 | 2.4 | 2.3 | 3.3 | 28.5 | 3.7 | 19.2 | 1.8 | 1.3 | 1.6 | 12.6 | 16.3 |
| Total Current Liabilities | 194.2 | 183.1 | 155.6 | 149.6 | 167.4 | 118.5 | 149.3 | 131.0 | 107.3 | 103.4 | 112.0 | 87.2 | 93.2 | 84.2 | 94.7 | 63.6 | 55.3 | 53.9 | 51.2 | 37.5 | 53.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 43.6 | 160.4 | 187.5 | 289.6 | 185.5 | 104.4 | 124.5 | 121.6 | 94.6 | 89.7 | 86.8 | 79.9 | 75.0 | 75.0 | 74.7 | 89.5 | 84.6 | 74.7 | 74.9 | 75.0 | 116.7 |
| Deferred Tax Liabilities | 39.9 | 38.4 | 38.4 | 37.3 | 40.8 | 0.6 | 0.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 3.0 | 0 | 3.3 | 1.6 | 3.8 | 5.7 | 8.6 | 0 | 0 |
| Other Non-Current Liabilities | 1.9 | 6.2 | (24.1) | 10.9 | 25.6 | 8.6 | 55.7 | 11.8 | 13.8 | 4.8 | 3.7 | 4.1 | 3.7 | 7.7 | 1.8 | 3.4 | 4.3 | 20.9 | 19.8 | 25.2 | 13.8 |
| Total Non-Current Liabilities | 119.2 | 240.5 | 233.5 | 368.6 | 281.3 | 128.9 | 195.2 | 146.6 | 122.5 | 109.6 | 106.4 | 100.3 | 96.6 | 95.8 | 93.1 | 105.9 | 102.2 | 111.7 | 103.3 | 100.2 | 130.5 |
| Total Liabilities | 313.5 | 423.6 | 389.1 | 518.2 | 448.7 | 247.4 | 344.5 | 277.7 | 229.8 | 213.0 | 218.4 | 187.5 | 189.8 | 180.1 | 187.8 | 169.6 | 157.5 | 165.6 | 154.5 | 137.7 | 184.1 |
| 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 |
| Retained Earnings | (739.2) | (698.3) | (621.8) | (536.3) | (493.4) | (351.1) | (348.1) | (280.9) | (260.0) | (241.9) | (233.8) | (225.5) | (219.2) | (213.8) | (206.5) | (180.7) | (170.2) | (93.2) | (75.9) | (62.2) | (37.9) |
| Accumulated Other Comprehensive Income | (1.3) | 3.9 | 10.3 | 10.9 | 12.3 | 2.2 | 1.3 | 2.9 | 2.0 | 2.2 | 2.9 | 1.8 | 2.6 | 2.5 | 2.1 | (0.6) | (0.4) | (0.0) | 0.1 | 0.2 | 0.3 |
| Total Stockholders' Equity | 1,629.9 | 1,087.5 | 1,060.0 | 928.0 | 1,059.5 | 66.7 | (51.9) | 12.3 | 30.4 | 46.3 | 52.6 | 56.5 | 61.4 | 64.8 | 69.7 | 14.8 | 21.1 | 94.2 | 107.2 | 78.3 | 17.6 |
| Total Liabilities & Equity | 1,943.3 | 1,511.1 | 1,449.1 | 1,446.2 | 1,508.2 | 314.1 | 292.6 | 289.9 | 260.3 | 259.5 | 271.3 | 244.2 | 251.4 | 245.1 | 257.7 | 184.4 | 178.6 | 259.8 | 261.8 | 216.0 | 201.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 87.1 | 208.9 | 231.3 | 333.7 | 232.4 | 125.4 | 145.0 | 138.2 | 111.1 | 107.2 | 105.8 | 100.0 | 94.7 | 93.6 | 95.1 | 108.9 | 98.8 | 90.5 | 78.6 | 79.7 | 130.8 |
| Net Debt | (470.6) | 63.7 | 136.1 | 279.4 | 153.9 | 71.2 | 95.9 | 95.1 | 80.3 | 74.6 | 75.6 | 89.1 | 83.4 | 82.3 | 66.8 | 101.8 | 87.9 | 84.6 | 58.0 | 52.4 | 123.4 |
| 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 | (41.0) | (76.5) | (85.5) | (41.2) | (97.0) | (2.9) | (67.2) | (21.0) | (18.1) | (8.1) | (8.2) | (6.3) | (5.5) | (7.3) | (25.9) | (10.4) | (77.0) | (17.3) | (13.7) | (24.3) | (15.9) | (7.7) | (0.0) | (2.3) | (5.7) | 0.8 |
| Depreciation & Amortization | 11.5 | 11.2 | 12.4 | 12.1 | 5.1 | 3.0 | 3.2 | 2.9 | 2.9 | 2.8 | 2.8 | 2.9 | 2.6 | 2.5 | 2.6 | 1.8 | 3.4 | 3.7 | 3.1 | 2.6 | 2.6 | 2.3 | 0 | 1.2 | 0.4 | 0.0 |
| Stock-Based Compensation | 50.6 | 0 | 11.4 | 12.0 | 35.6 | 2.9 | 3.3 | 3.6 | 1.9 | 2.5 | 2.3 | 2.5 | 1.9 | 0 | 2.1 | 2.5 | 1.7 | 4.4 | 4.2 | 22.9 | 0 | 0 | 0 | 0 | (0.0) | 0.0 |
| Change in Working Capital | (17.0) | 5.9 | 3.3 | (11.2) | (10.2) | (33.9) | 23.1 | (0.5) | (4.4) | 3.8 | 19.5 | (3.0) | 4.7 | (13.9) | 2.6 | (2.9) | 5.3 | (0.8) | 6.3 | (5.6) | (4.1) | (6.2) | (0.1) | (1.2) | (1.4) | (0.8) |
| Other Non-Cash Items | (29.9) | 51.0 | 33.2 | 1.8 | 11.0 | (14.3) | 46.5 | (2.5) | 8.2 | 1.7 | (0.8) | 1.4 | (0.7) | 5.3 | 13.7 | (0.1) | 64.3 | 1.4 | 0.4 | (4.3) | 11.3 | 0.1 | (0.0) | 4.2 | (2.3) | 1.5 |
| Operating Cash Flow | (23.9) | (7.7) | (24.3) | (20.3) | (87.7) | (45.1) | 7.1 | (17.7) | (9.5) | 2.8 | 15.7 | (3.3) | 2.8 | (13.5) | (4.8) | (11.2) | (4.1) | (11.4) | (3.0) | (14.2) | (7.6) | (12.5) | (0.1) | 1.9 | (9.1) | 1.5 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (8.5) | (4.8) | (5.9) | (7.5) | (3.0) | (1.8) | (4.1) | (2.8) | (1.7) | (2.4) | (3.1) | (2.7) | (1.7) | (0.8) | (0.8) | (1.4) | (1.1) | (1.0) | (0.6) | (0.9) | (0.7) | (0.6) | (0.0) | (0.3) | 0.1 | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | (151.8) | 0 | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | (1.8) | (38.7) | (0.3) | (38.4) | 0 | 0 | (64.0) | 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 | (166.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.2) | 0 | (3.7) | (1.0) | (2.9) | (2.3) | (1.7) | 1.8 | 3.8 | (0.8) | (1.0) | (1.4) | (0.3) | 0 | 0.1 | (0.5) | (0.1) | (0.1) | (0.4) | 38.7 | 0 | 4.9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (10.4) | (6.0) | (5.9) | (7.5) | (157.7) | (4.1) | (4.1) | (3.6) | 2.9 | (2.4) | (3.1) | (2.7) | (1.7) | (0.8) | (34.0) | (1.4) | (1.1) | (1.0) | (2.5) | (0.9) | (1.1) | (34.1) | (166.2) | (0.3) | (63.9) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (40.5) | 0.4 | (107.6) | (0.6) | 84.9 | (28.6) | (6.0) | 34.8 | 4.7 | 2.1 | 6.1 | 5.9 | (1.1) | (1.7) | (16.2) | 7.5 | 9.0 | (1.3) | (1.3) | (39.2) | (0.2) | 41.0 | (0.0) | 0.0 | 0 | (0.0) |
| Stock Repurchased | 0 | 0 | (0.0) | 0 | (61.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.0) | 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 | (15.8) | 0 | (0.6) | (2.8) | (0.0) | (0.0) | 7.3 | (1.5) | (0.3) | (0.1) | (0.5) | (0.2) | (0.1) | (0.5) | 76.3 | (0.5) | 1.1 | (0.8) | 0.0 | 74.0 | (0.0) | (0.1) | 0 | 0.5 | 86.6 | 0 |
| Financing Cash Flow | 447.4 | 64.1 | 70.6 | 3.4 | 269.3 | 54.2 | 3.4 | 33.4 | 4.9 | 2.0 | 6.8 | 5.7 | (1.2) | (2.8) | 59.7 | 8.8 | 10.2 | (2.1) | (1.3) | 34.8 | (0.2) | 40.9 | 167.6 | 0.5 | 86.6 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 412.5 | 50.0 | 40.9 | (24.2) | 24.3 | 5.2 | 6.0 | 12.3 | (1.7) | 2.3 | 19.4 | (0.4) | (0.0) | (17.0) | 21.3 | (3.8) | 4.9 | (14.6) | (6.7) | 19.9 | (8.8) | (5.9) | 1.3 | 2.1 | 4.4 | 1.2 |
| Cash at Beginning | 145.2 | 95.2 | 54.3 | 78.6 | 54.2 | 49.1 | 43.1 | 30.8 | 32.6 | 30.3 | 10.9 | 11.2 | 11.3 | 28.3 | 7.0 | 10.9 | 5.9 | 20.5 | 27.3 | 7.4 | 16.2 | 22.1 | 0.0 | 14.9 | 10.5 | 9.3 |
| Cash at End | 557.7 | 145.2 | 95.2 | 54.3 | 78.6 | 54.2 | 49.1 | 43.1 | 30.8 | 32.6 | 30.3 | 10.9 | 11.2 | 11.3 | 28.3 | 7.0 | 10.9 | 5.9 | 20.5 | 27.3 | 7.4 | 16.2 | 1.3 | 17.0 | 14.9 | 10.5 |
| Free Cash Flow | (32.5) | (12.4) | (30.1) | (27.8) | (90.6) | (46.9) | 3 | (20.5) | (11.2) | 0.4 | 12.6 | (5.9) | 1.1 | (14.3) | (5.7) | (12.6) | (5.2) | (12.5) | (3.7) | (15.1) | (8.3) | (13.1) | (0.1) | 1.6 | (8.9) | 1.3 |
| 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 | 117.1 | 97.0 | 108.8 | 103.4 | 61.8 | 61.4 | 69.6 | 68.6 | 78.1 | 87.8 | 63.5 | 62.6 | 60.1 | 57.6 | 53.7 | 37.2 | 36.7 | 32.9 | 41.1 | 32.7 | 32.1 | 31.7 | 26.8 | 12.5 | (3.0) | 8.2 |
| Gross Profit | 32.5 | 25.8 | 10.5 | 16.8 | (19.1) | 9.0 | 4.6 | 12.0 | 13.0 | 14.8 | 10.7 | 17.1 | 15.9 | 14.2 | 8.6 | 7.9 | 7.0 | 5.2 | 7.3 | 5.9 | 8.6 | 7.5 | 5.2 | 1.9 | (5.6) | 2.1 |
| Operating Income | (22.1) | (68.8) | (81.6) | (41.9) | (91.9) | (14.3) | (19.0) | (12.5) | (7.1) | (3.6) | (6.8) | (2.7) | (3.9) | (2.2) | (25.8) | (10.3) | (92.8) | (17.6) | (16.3) | (31.1) | (15.6) | (7.2) | (9.4) | (2.9) | (1.3) | 0.7 |
| Net Income | (41.0) | (76.5) | (85.5) | (41.2) | (97.0) | (2.9) | (67.2) | (21.0) | (18.1) | (8.1) | (8.3) | (6.3) | (5.5) | (7.3) | (25.9) | (10.4) | (77.0) | (17.3) | (13.7) | (24.3) | (15.9) | (7.7) | (8.4) | (2.3) | (5.7) | 0.8 |
| EPS (Diluted) | -0.19 | -0.40 | -0.58 | -0.29 | -1.41 | -0.09 | -1.38 | -0.37 | -0.28 | -0.12 | -0.13 | -0.10 | -0.08 | -0.11 | -0.40 | -0.16 | -1.22 | -0.28 | -0.31 | -0.55 | -0.27 | -0.13 | -0.00 | -0.04 | -0.10 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 557.7 | 145.2 | 95.2 | 54.3 | 78.6 | 54.2 | 49.1 | 43.1 | 30.8 | 32.6 | 30.3 | 10.9 | 11.2 | 11.3 | 28.3 | 7.0 | 10.9 | 5.9 | 20.5 | 27.3 | 7.4 | |||||
| Total Assets | 1,943.3 | 1,511.1 | 1,449.1 | 1,446.2 | 1,508.2 | 314.1 | 292.6 | 289.9 | 260.3 | 259.5 | 271.3 | 244.2 | 251.4 | 245.1 | 257.7 | 184.4 | 178.6 | 259.8 | 261.8 | 216.0 | 201.6 | |||||
| Total Debt | 87.1 | 208.9 | 231.3 | 333.7 | 232.4 | 125.4 | 145.0 | 138.2 | 111.1 | 107.2 | 105.8 | 100.0 | 94.7 | 93.6 | 95.1 | 108.9 | 98.8 | 90.5 | 78.6 | 79.7 | 130.8 | |||||
| Stockholders' Equity | 1,629.9 | 1,087.5 | 1,060.0 | 928.0 | 1,059.5 | 66.7 | (51.9) | 12.3 | 30.4 | 46.3 | 52.6 | 56.5 | 61.4 | 64.8 | 69.7 | 14.8 | 21.1 | 94.2 | 107.2 | 78.3 | 17.6 | |||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (23.9) | (7.7) | (24.3) | (20.3) | (87.7) | (45.1) | 7.1 | (17.7) | (9.5) | 2.8 | 15.7 | (3.3) | 2.8 | (13.5) | (4.8) | (11.2) | (4.1) | (11.4) | (3.0) | (14.2) | (7.6) | (12.5) | (0.1) | 1.9 | (9.1) | 1.5 |
| Capital Expenditure | (8.5) | (4.8) | (5.9) | (7.5) | (3.0) | (1.8) | (4.1) | (2.8) | (1.7) | (2.4) | (3.1) | (2.7) | (1.7) | (0.8) | (0.8) | (1.4) | (1.1) | (1.0) | (0.6) | (0.9) | (0.7) | (0.6) | (0.0) | (0.3) | 0.1 | (0.2) |
| Free Cash Flow | (32.5) | (12.4) | (30.1) | (27.8) | (90.6) | (46.9) | 3 | (20.5) | (11.2) | 0.4 | 12.6 | (5.9) | 1.1 | (14.3) | (5.7) | (12.6) | (5.2) | (12.5) | (3.7) | (15.1) | (8.3) | (13.1) | (0.1) | 1.6 | (8.9) | 1.3 |