RGTI - Rigetti Computing, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.25
DETAILS
HIGH:
$40.00
LOW:
$18.00
MEDIAN:
$23.50
CONSENSUS:
$26.25
UPSIDE:
39.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 5.1 | 4.4 | 1.9 | 1.9 | 1.8 | 1.5 | 2.3 | 2.4 | 3.1 | 3.1 | 3.4 | 3.1 | 3.3 | 2.2 | 6.1 | 2.8 | 2.1 | 2.1 | 1.4 | 2.9 | 1.5 | 2.4 | 1.4 |
| Cost of Revenue | 3.0 | 5.6 | 3.6 | 1.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.1 | 3.3 | 2.3 | 0.8 | 0.6 | 0.5 | 0.8 | 0.8 | 0.9 | 0.4 | 5.2 | 0.4 | 0.4 | 0.3 | 0.3 |
| Gross Profit | 2.2 | (1.2) | (1.7) | 0.4 | 0.6 | 0.4 | 1.0 | 1.2 | 2.0 | (0.3) | 1.1 | 2.3 | 2.7 | 1.7 | 5.2 | 2.0 | 1.3 | 1.7 | (3.8) | 2.5 | 1.2 | 2.1 | 1.1 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 20.7 | 20.0 | 17.3 | 15.0 | 13.5 | 15.5 | 13.7 | 12.8 | 11.9 | 9.7 | 11.3 | 13.1 | 13.2 | 13.7 | 15.9 | 17.4 | 12.7 | 13.9 | 5.0 | 7.5 | 7.5 | 6.9 | 5.5 |
| SG&A Expenses | 9.5 | 4.8 | 3.5 | 0 | 0 | 0 | 5.8 | 5.8 | 6.2 | 6.6 | 6.9 | 6.0 | 5.7 | 9.0 | 10.7 | 4.3 | 3.2 | 13.0 | 4.7 | 4.2 | 3.4 | 2.8 | 3.8 |
| Other Expenses | 0 | 0 | 0 | 5.9 | 6.9 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 5.4 | 11.7 | 11.0 | 0 | (5.9) | 0 | 0 | 0 | (0.0) |
| Operating Expenses | 30.2 | 24.7 | 20.9 | 21.0 | 20.4 | 22.1 | 19.5 | 18.6 | 18.1 | 16.3 | 18.3 | 19.1 | 19.0 | 23.7 | 32.0 | 33.4 | 27.0 | 27.0 | 3.8 | 11.6 | 10.9 | 9.8 | 9.3 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (28.1) | (26.0) | (22.6) | (20.5) | (19.9) | (21.6) | (18.5) | (17.3) | (16.1) | (16.6) | (17.2) | (16.8) | (16.2) | (22.0) | (26.7) | (31.3) | (25.8) | (25.3) | (7.6) | (9.2) | (9.7) | (7.7) | (8.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.0 | 1.2 | 2.4 | 0.6 | 0 | 0.1 | 0 |
| Interest Income | 5.1 | 5.4 | 5.8 | 5.6 | 3.0 | 2.2 | 1.5 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (52.6) | 35.7 | (15.8) | (198.9) | (37.8) | 44.4 | (150.8) | (12.3) | (9.9) | (17.9) | (9.9) | (18.1) | (12.8) | (19.8) | (19.2) | (15.5) | (9.6) | (15.0) | (8.2) | (8.5) | (8.9) | (6.6) | (7.1) |
| EBIT | (52.6) | 33.1 | (18.2) | (201.0) | (39.7) | 42.6 | (152.5) | (14.1) | (11.5) | (19.7) | (11.3) | (20.7) | (15.4) | (21.9) | (21.4) | (17.3) | (11.2) | (16.4) | (9.2) | (9.8) | (10.1) | (7.7) | (8.2) |
| Income Before Tax | (52.6) | 33.1 | (18.2) | (201.0) | (39.7) | 42.6 | (153.0) | (14.8) | (12.4) | (20.8) | (12.6) | (22.2) | (17.0) | (23.4) | (22.9) | (18.8) | (12.3) | (17.6) | (10.6) | (9.8) | (10.1) | (7.8) | (8.2) |
| Income Tax Expense | 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 | (52.6) | 33.1 | (18.2) | (201.0) | (39.7) | 42.6 | (153.0) | (14.8) | (12.4) | (20.8) | (12.6) | (22.2) | (17.0) | (23.4) | (22.9) | (18.8) | (12.3) | (17.6) | (10.6) | (9.8) | (10.1) | (7.8) | (8.2) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.16 | 0.10 | -0.06 | -0.62 | -0.13 | 0.15 | -0.80 | -0.08 | -0.07 | -0.14 | -0.09 | -0.17 | -0.13 | -0.19 | -0.19 | -0.16 | -0.11 | -0.15 | -2.09 | -0.09 | -0.08 | -0.07 | -0.07 |
| EPS (Diluted) | -0.16 | -0.06 | -0.06 | -0.62 | -0.13 | 0.15 | -0.80 | -0.08 | -0.07 | -0.14 | -0.09 | -0.17 | -0.13 | -0.19 | -0.19 | -0.16 | -0.11 | -0.33 | -2.36 | -0.15 | -0.21 | -0.07 | -0.07 |
| Shares Outstanding | 333.2 | 332.1 | 309.8 | 325.0 | 298.3 | 284.7 | 184.7 | 188.4 | 171.9 | 151.9 | 140.5 | 133.9 | 128.5 | 124.8 | 121.9 | 118.6 | 114.1 | 114.0 | 114.0 | 114.0 | 114.0 | 113.8 | 113.8 |
| 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 | 27.8 | 48.1 | 44.9 | 26.1 | 57.2 | 37.2 | 67.7 | 20.3 | 20.7 | 35.1 | 21.4 | 41.8 | 21.7 | 26.1 | 57.9 | 73.8 | 184.0 | 206.6 | 11.7 | 13.1 | 1.2 | 1.4 | 22.2 |
| Short-Term Investments | 365.9 | 370.1 | 398.7 | 420.9 | 368.6 | 172.0 | 124.4 | 72.3 | 79.8 | 67.7 | 78.5 | 68.5 | 83.8 | 95.8 | 84.9 | 87.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.9 | 4.4 | 2.6 | 2.3 | 1.8 | 1.1 | 2.4 | 6.4 | 5.2 | 4.7 | 5.0 | 3.0 | 7.6 | 5.3 | 6.2 | 2.3 | 2.6 | 1.3 | 1.5 | 1.5 | 0.0 | 0 | 0.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.8 | 9.6 | 5.5 | 3.4 | 3.0 | 2.0 | 9.1 | 4.9 | 4.0 | 2.6 | 2.7 | 3.5 | 1.1 | 3.0 | 5.4 | 2.7 | 1.5 | 2.9 | 1.1 | 1.7 | 0 | (0.3) | 0 |
| Total Current Assets | 414.4 | 432.2 | 454.8 | 456.3 | 433.6 | 214.4 | 206.8 | 103.9 | 109.7 | 110.0 | 107.7 | 116.7 | 117.5 | 130.3 | 154.5 | 169.6 | 192.4 | 215.2 | 14.6 | 17.6 | 1.6 | 1.8 | 23.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 82.2 | 63.6 | 63.5 | 60.9 | 56.1 | 53.7 | 52.6 | 53.2 | 52.5 | 51.9 | 52.1 | 48.4 | 49.9 | 51.5 | 48.8 | 37.4 | 30.6 | 23.9 | 22.5 | 22.4 | 0 | 0 | 20.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 5.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 147.6 | 150.7 | 146.3 | 112.0 | 145.9 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 345.0 | 345.0 | 0 |
| Other Non-Current Assets | 4.0 | 4.1 | 2.0 | 1.1 | 1.1 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.4 | 3.6 | 1.2 | 0 | 0 | 0.4 |
| Total Non-Current Assets | 233.8 | 218.5 | 211.8 | 174.0 | 203.1 | 54.8 | 78.0 | 53.4 | 52.7 | 52.1 | 52.2 | 48.5 | 50.0 | 51.6 | 49.0 | 43.1 | 36.2 | 30.7 | 31.8 | 29.0 | 345.0 | 345.0 | 26.0 |
| Total Assets | 648.2 | 650.7 | 666.6 | 630.3 | 636.7 | 269.1 | 284.8 | 157.2 | 162.4 | 162.1 | 159.9 | 165.2 | 167.6 | 181.9 | 203.4 | 212.7 | 228.6 | 245.9 | 46.4 | 46.6 | 346.6 | 346.8 | 49.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 14.0 | 4.1 | 3.5 | 3.3 | 2.2 | 3.4 | 1.6 | 1.6 | 1.8 | 3.8 | 5.8 | 1.4 | 0.9 | 1.7 | 1.9 | 1.7 | 1.5 | 3.5 | 2.0 | 1.7 | 0 | 0 | 1.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 11.2 | 13.0 | 12.8 | 12.2 | 11.5 | 10.7 | 9.7 | 8.3 | 6.8 | 4.2 | 2.4 | 0.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.3 | 1.1 | 0.8 | 0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 0.1 | 0.3 | 0.5 | 0.8 | 0.6 | 1.0 | 0.8 | 1.1 | 0.5 | 1.0 | 0.6 | 0 | 0 | 0.5 |
| Other Current Liabilities | 78.4 | 48.9 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 6.9 | 0 | 0.8 | 0 | 7.4 | 0.8 | 0 | 0 | 3.1 | 0 | 0.8 | 0.5 | 0 |
| Total Current Liabilities | 105.1 | 61.9 | 12.2 | 11.6 | 10.4 | 11.4 | 11.9 | 21.5 | 25.6 | 24.9 | 29.1 | 23.0 | 21.4 | 23.0 | 21.8 | 16.3 | 11.3 | 11.6 | 7.6 | 5.3 | 0.8 | 0.5 | 3.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.4 | 6.5 | 9.9 | 13.1 | 16.1 | 17.8 | 20.6 | 23.0 | 25.2 | 27.7 | 24.2 | 18.2 | 0 | 0.0 | 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 | 0 | 0 | 102.6 | 240.7 | 66.5 | 43.7 | 139.0 | 3.9 | 5.9 | 9.3 | 5.1 | 9.7 | 4.5 | 4.1 | 3.0 | 7.5 | 18.3 | 41.2 | 4.7 | 86.2 | 27.8 | 25.8 | 81.9 |
| Total Non-Current Liabilities | 5.7 | 5.2 | 108.2 | 246.8 | 73.0 | 50.6 | 146.3 | 13.0 | 14.7 | 21.7 | 21.3 | 29.5 | 27.9 | 29.5 | 31.5 | 30.5 | 43.5 | 68.9 | 28.9 | 104.4 | 27.8 | 25.8 | 81.9 |
| Total Liabilities | 110.8 | 67.1 | 120.4 | 258.4 | 83.4 | 62.0 | 158.2 | 34.4 | 40.3 | 46.5 | 50.3 | 52.5 | 49.2 | 52.4 | 53.2 | 46.8 | 54.8 | 80.5 | 36.4 | 109.8 | 28.5 | 26.3 | 85.1 |
| 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 | 313.1 | 315.5 | 0.0 |
| Retained Earnings | (790.5) | (737.8) | (771.0) | (752.8) | (551.8) | (512.1) | (554.7) | (401.8) | (387.0) | (374.5) | (353.8) | (341.2) | (319.0) | (302.0) | (278.7) | (255.8) | (227.6) | (217.6) | (207.1) | (198.4) | (3.6) | (1.2) | (168.9) |
| Accumulated Other Comprehensive Income | (1.8) | (0.7) | 1.0 | 0.7 | 0.1 | (0.1) | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | (0.2) | (0.5) | 0.1 | 0.1 | 0.1 | 0.0 | 0 | (128.4) | 0.1 |
| Total Stockholders' Equity | 537.4 | 583.6 | 546.2 | 371.8 | 553.3 | 207.1 | 126.6 | 122.8 | 122.2 | 115.6 | 109.6 | 112.7 | 118.4 | 129.5 | 150.2 | 165.9 | 173.8 | 165.4 | 10.0 | (63.1) | 318.1 | 320.5 | (35.4) |
| Total Liabilities & Equity | 648.2 | 650.7 | 666.6 | 630.3 | 636.7 | 269.1 | 284.8 | 157.2 | 162.4 | 162.1 | 159.9 | 165.2 | 167.6 | 181.9 | 203.4 | 212.7 | 228.6 | 245.9 | 46.4 | 46.6 | 346.6 | 346.8 | 49.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 7.7 | 6.8 | 7.2 | 7.6 | 8.0 | 8.4 | 8.8 | 22.5 | 24.1 | 27.4 | 30.6 | 33.5 | 36.4 | 37.4 | 39.1 | 29.8 | 29.4 | 30.0 | 24.8 | 18.2 | 0 | 0.0 | 0 |
| Net Debt | (20.1) | (41.4) | (37.7) | (18.5) | (49.2) | (28.8) | (58.9) | 2.2 | 3.4 | (7.7) | 9.2 | (8.2) | 14.7 | 11.2 | (18.7) | (44.0) | (154.6) | (176.6) | 13.1 | 5.1 | (1.2) | (1.4) | (22.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (52.6) | 33.1 | (18.2) | (201.0) | (39.7) | 42.6 | (153.0) | (14.8) | (12.4) | (20.8) | (12.6) | (22.2) | (17.0) | (23.4) | (22.9) | (18.8) | (12.3) | (10.5) | (20.7) | (9.8) | (10.1) | (7.8) | (8.2) |
| Depreciation & Amortization | 2.9 | 2.6 | 2.4 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.8 | 1.0 | 2.1 | 2.2 | 2.1 | 2.2 | 1.8 | 1.6 | 1.4 | 3.3 | 1.3 | (1.1) | 1.1 | 1.1 |
| Stock-Based Compensation | 7.0 | 5.9 | 5.6 | 4.3 | 3.6 | 4.2 | 3.4 | 3.4 | 3.3 | 3.0 | 3.7 | 3.7 | 3.4 | 1.7 | 7.2 | 15.1 | 11.0 | 11.5 | (0.1) | 0.5 | (0.5) | 0.6 | (0.1) |
| Change in Working Capital | (3.7) | (3.2) | (3.5) | (2.0) | (3.2) | 0.9 | 4.1 | 3.4 | (2.2) | (1.2) | 0.1 | 5.4 | (6.7) | 0.8 | (2.1) | 1.7 | (3.4) | (0.0) | 0.4 | (0.5) | 0.0 | 0.3 | 1.0 |
| Other Non-Cash Items | 30.7 | (54.7) | (1.1) | 182.8 | 21.2 | (63.1) | 135.2 | (9.3) | (3.7) | 4.0 | (4.6) | 6.5 | (0.0) | 3.3 | 1.4 | (13.3) | (5.3) | (18.1) | 2.1 | 0.5 | 1.6 | 0.6 | 0 |
| Operating Cash Flow | (15.8) | (16.2) | (14.9) | (13.8) | (16.2) | (13.7) | (8.5) | (15.4) | (13.5) | (13.1) | (12.4) | (4.5) | (18.1) | (15.5) | (14.2) | (13.4) | (19.4) | (15.7) | (13.5) | (8.4) | (1.6) | (5.8) | (6.2) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (12.0) | (4.4) | (4.6) | (5.9) | (5.7) | (2.5) | (1.3) | (2.3) | (2.0) | (5.5) | (1.5) | (1.8) | (0.9) | (4.8) | (3.4) | (8.7) | (7.8) | (2.8) | (3.5) | (2.0) | (2.3) | (1.5) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (88.8) | (100.8) | (113.0) | (84.1) | (394.5) | (44.1) | (126.3) | (22.5) | (48.7) | (27.3) | (30.2) | (21.4) | (19.1) | (38.5) | 2.9 | (87.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 96 | 125 | 104 | 70 | 54 | 23 | 50.0 | 31.0 | 37.5 | 39 | 21.0 | 37.5 | 32.2 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.8) | 19.8 | (13.6) | (20.0) | (346.1) | (23.6) | (77.6) | 6.3 | (13.3) | 6.2 | (10.8) | 14.3 | 12.2 | (15.0) | (0.5) | (95.8) | (7.8) | (2.8) | (3.5) | (2.0) | (2.3) | (1.5) | (0.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (13.8) | (3.3) | (3.2) | (3.0) | (2.9) | (2.5) | (1.1) | (1.8) | (1.3) | 0 | 0 | 5 | 15 | 0 | 0 | 12 | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | (0.1) | (0.7) | 6.3 | (7.2) | (0.0) | (0.3) | (0.1) | 0.1 | 0.1 | 0.2 | 0.6 | (0.3) | (1.0) | (0.7) | 208.4 | (1.6) | 0.1 | (12.0) | 0.0 | 0 |
| Financing Cash Flow | 0.4 | 0.1 | 47.2 | 2.8 | 382.2 | 6.9 | 133.7 | 8.7 | 12.4 | 20.7 | 2.7 | 10.3 | 1.4 | (1.2) | (1.6) | (0.7) | 4.4 | 213.4 | 13.7 | 0.1 | 8.1 | 12.0 | 0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (20.4) | 3.3 | 18.7 | (31.1) | 20.0 | (30.5) | 47.4 | (0.4) | (14.4) | 13.7 | (20.4) | 20.0 | (4.4) | (31.8) | (16.1) | (110.2) | (22.6) | 194.9 | 10.8 | (0.3) | (1.6) | 4.8 | (7.0) |
| Cash at Beginning | 48.1 | 44.9 | 26.1 | 57.2 | 37.2 | 67.7 | 20.3 | 20.7 | 35.1 | 21.4 | 41.8 | 21.7 | 26.1 | 57.9 | 74.0 | 184.0 | 206.6 | 12.0 | 0.9 | 1.2 | 1.4 | 24.4 | 29.5 |
| Cash at End | 27.8 | 48.1 | 44.9 | 26.1 | 57.2 | 37.2 | 67.7 | 20.3 | 20.7 | 35.1 | 21.4 | 41.8 | 21.7 | 26.1 | 57.9 | 73.8 | 184.0 | 206.9 | 11.7 | 0.9 | (1.6) | 29.2 | 22.5 |
| Free Cash Flow | (27.8) | (20.6) | (19.5) | (19.7) | (21.8) | (16.2) | (9.8) | (17.7) | (15.6) | (18.6) | (14.0) | (6.3) | (19.0) | (20.4) | (17.6) | (22.1) | (27.2) | (18.6) | (17.0) | (10.5) | (1.6) | (7.3) | (7.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 5.1 | 4.4 | 1.9 | 1.9 | 1.8 | 1.5 | 2.3 | 2.4 | 3.1 | 3.1 | 3.4 | 3.1 | 3.3 | 2.2 | 6.1 | 2.8 | 2.1 | 2.1 | 1.4 | 2.9 | 1.5 | 2.4 | 1.4 |
| Gross Profit | 2.2 | (1.2) | (1.7) | 0.4 | 0.6 | 0.4 | 1.0 | 1.2 | 2.0 | (0.3) | 1.1 | 2.3 | 2.7 | 1.7 | 5.2 | 2.0 | 1.3 | 1.7 | (3.8) | 2.5 | 1.2 | 2.1 | 1.1 |
| Operating Income | (28.1) | (26.0) | (22.6) | (20.5) | (19.9) | (21.6) | (18.5) | (17.3) | (16.1) | (16.6) | (17.2) | (16.8) | (16.2) | (22.0) | (26.7) | (31.3) | (25.8) | (25.3) | (7.6) | (9.2) | (9.7) | (7.7) | (8.2) |
| Net Income | (52.6) | 33.1 | (18.2) | (201.0) | (39.7) | 42.6 | (153.0) | (14.8) | (12.4) | (20.8) | (12.6) | (22.2) | (17.0) | (23.4) | (22.9) | (18.8) | (12.3) | (17.6) | (10.6) | (9.8) | (10.1) | (7.8) | (8.2) |
| EPS (Diluted) | -0.16 | -0.06 | -0.06 | -0.62 | -0.13 | 0.15 | -0.80 | -0.08 | -0.07 | -0.14 | -0.09 | -0.17 | -0.13 | -0.19 | -0.19 | -0.16 | -0.11 | -0.33 | -2.36 | -0.15 | -0.21 | -0.07 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 27.8 | 48.1 | 44.9 | 26.1 | 57.2 | 37.2 | 67.7 | 20.3 | 20.7 | 35.1 | 21.4 | 41.8 | 21.7 | 26.1 | 57.9 | 73.8 | 184.0 | 206.6 | 11.7 | 13.1 | 1.2 | 1.4 | 22.2 |
| Total Assets | 648.2 | 650.7 | 666.6 | 630.3 | 636.7 | 269.1 | 284.8 | 157.2 | 162.4 | 162.1 | 159.9 | 165.2 | 167.6 | 181.9 | 203.4 | 212.7 | 228.6 | 245.9 | 46.4 | 46.6 | 346.6 | 346.8 | 49.7 |
| Total Debt | 7.7 | 6.8 | 7.2 | 7.6 | 8.0 | 8.4 | 8.8 | 22.5 | 24.1 | 27.4 | 30.6 | 33.5 | 36.4 | 37.4 | 39.1 | 29.8 | 29.4 | 30.0 | 24.8 | 18.2 | 0 | 0.0 | 0 |
| Stockholders' Equity | 537.4 | 583.6 | 546.2 | 371.8 | 553.3 | 207.1 | 126.6 | 122.8 | 122.2 | 115.6 | 109.6 | 112.7 | 118.4 | 129.5 | 150.2 | 165.9 | 173.8 | 165.4 | 10.0 | (63.1) | 318.1 | 320.5 | (35.4) |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (15.8) | (16.2) | (14.9) | (13.8) | (16.2) | (13.7) | (8.5) | (15.4) | (13.5) | (13.1) | (12.4) | (4.5) | (18.1) | (15.5) | (14.2) | (13.4) | (19.4) | (15.7) | (13.5) | (8.4) | (1.6) | (5.8) | (6.2) |
| Capital Expenditure | (12.0) | (4.4) | (4.6) | (5.9) | (5.7) | (2.5) | (1.3) | (2.3) | (2.0) | (5.5) | (1.5) | (1.8) | (0.9) | (4.8) | (3.4) | (8.7) | (7.8) | (2.8) | (3.5) | (2.0) | (2.3) | (1.5) | (0.8) |
| Free Cash Flow | (27.8) | (20.6) | (19.5) | (19.7) | (21.8) | (16.2) | (9.8) | (17.7) | (15.6) | (18.6) | (14.0) | (6.3) | (19.0) | (20.4) | (17.6) | (22.1) | (27.2) | (18.6) | (17.0) | (10.5) | (1.6) | (7.3) | (7.0) |