RUM - Rumble Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
339.37%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 40.4 | 25.5 | 27.1 | 24.8 | 25.1 | 23.7 | 30.2 | 25.1 | 22.5 | 17.7 | 20.4 | 18.0 | 25.0 | 17.6 | 20.0 | 11.0 | 4.4 | 4.0 | 2.9 | 2.1 | 2.1 | 2.3 | 2.2 | 0.9 |
| Cost of Revenue | 32.0 | 31.0 | 0.7 | 29.1 | 26.5 | 30.0 | 34.5 | 36.4 | 35.7 | 31.8 | 39.5 | 39.8 | 40.8 | 26.0 | 23.5 | 12.3 | 4.2 | 3.7 | 3.1 | 1.8 | 1.5 | 1.5 | 1.4 | 0.5 |
| Gross Profit | 8.4 | (5.5) | 26.4 | (4.3) | (1.5) | (6.3) | (4.3) | (11.4) | (13.2) | (14.1) | (19.1) | (21.8) | (15.9) | (8.4) | (3.6) | (1.3) | 0.2 | 0.3 | (0.1) | 0.3 | 0.7 | 0.9 | 0.8 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 8.0 | 5.7 | 4.7 | 4.5 | 4.8 | 4.8 | 4.4 | 4.7 | 5.3 | 4.5 | 3.6 | 5.1 | 4.3 | 2.6 | 2.6 | 1.7 | 1.2 | 0.8 | 0.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| SG&A Expenses | 27.6 | 18.9 | 17.2 | 15.6 | 19.6 | 20.3 | 11.0 | 13.7 | 16.7 | 12.6 | 12.6 | 12.6 | 12.9 | 11.9 | 12.5 | 4.2 | 2.9 | 2.4 | 4.8 | 1.4 | 0.8 | 0.5 | 0.3 | 1.4 |
| Other Expenses | 43.6 | 0 | (9.6) | 3.8 | 0.8 | 5.0 | 4.5 | 3.1 | 3.6 | 3.8 | 1.9 | 0.7 | 1.4 | 0.7 | 0.6 | 0.6 | 0.8 | 1.1 | 2.8 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Operating Expenses | 79.2 | 24.7 | 12.3 | 23.8 | 25.2 | 30.1 | 19.9 | 21.4 | 25.6 | 20.9 | 18.1 | 18.4 | 18.6 | 15.2 | 15.7 | 6.5 | 4.9 | 4.2 | 8.4 | 1.8 | 1.2 | 0.8 | 0.7 | 1.6 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (70.8) | (30.2) | 14.0 | (28.1) | (26.6) | (36.4) | (24.2) | (32.8) | (38.8) | (35.0) | (37.2) | (40.2) | (34.5) | (23.6) | (19.2) | (7.8) | (4.7) | (3.9) | (8.5) | (1.6) | (0.5) | 0.1 | 0.2 | (1.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0.8 | 2.9 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.7 | 1.9 | 2.4 | 2.9 | 2.9 | 2.2 | 1.4 | 1.9 | 2.2 | 2.5 | 5.0 | 3.6 | 3.6 | 3.3 | 2.8 | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (64.5) | (26.3) | 7.0 | (12.4) | (25.8) | (31.4) | (234.3) | (28.5) | (35.2) | (31.2) | (35.3) | (39.8) | (33.0) | (27.8) | (18.7) | (1.5) | (3.9) | (2.9) | (8.6) | (1.4) | (0.4) | 0.1 | 0.3 | (1.2) |
| EBIT | (80.7) | (30.2) | 3.3 | (16.3) | (29.4) | (34.7) | (238.8) | (31.6) | (38.8) | (33.7) | (37.4) | (41.1) | (34.2) | (28.7) | (19.5) | (1.9) | (4.2) | (3.1) | (8.8) | (1.5) | (0.4) | 0.1 | 0.3 | (1.2) |
| Income Before Tax | (80.7) | (30.2) | (32.7) | (16.3) | (30.2) | (2.6) | (238.8) | (31.6) | (26.6) | (43.3) | (32.6) | (29.0) | (29.4) | (28.7) | (1.2) | (1.9) | (4.7) | (3.9) | (10.7) | (2.6) | (0.3) | 0.1 | 0.2 | (1.2) |
| Income Tax Expense | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.0 | (2.1) | (0.1) | 0.2 | (0.0) | (3.3) | 0.0 | 0.0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.0 | (0.0) |
| Net Income | (79.1) | (30.3) | (32.7) | (16.3) | (30.2) | (2.7) | (236.8) | (31.5) | (26.8) | (43.3) | (29.3) | (29.0) | (29.5) | (28.7) | (0.9) | (1.9) | (4.7) | (3.9) | (10.5) | (2.6) | (0.3) | 0.1 | 0.2 | (1.2) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.12 | -0.13 | -0.06 | -0.12 | -0.01 | -1.15 | -0.15 | -0.13 | -0.21 | -0.14 | -0.14 | -0.15 | -0.14 | -0.00 | -0.01 | -0.02 | -0.01 | -0.12 | -0.01 | – | 0.00 | 0.00 | -0.01 |
| EPS (Diluted) | -0.28 | -0.12 | -0.13 | -0.06 | -0.12 | -0.01 | -1.15 | -0.15 | -0.13 | -0.21 | -0.14 | -0.14 | -0.15 | -0.14 | -0.00 | -0.01 | -0.02 | -0.01 | -0.12 | -0.01 | – | 0.00 | 0.00 | -0.01 |
| Shares Outstanding | 283.9 | 261.1 | 254.7 | 260.5 | 260.3 | 237.1 | 205.4 | 205.0 | 204.1 | 201.9 | 201.9 | 201.8 | 201.3 | 202.7 | 202.7 | 177.7 | 280.2 | 280.2 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 |
| 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 | 203.3 | 219.0 | 237.9 | 269.8 | 283.8 | 301.3 | 114.0 | 130.8 | 153.1 | 182.7 | 218.3 | 265.9 | 295.6 | 325.2 | 337.2 | 356.7 | 33.5 | 41.4 | 46.8 | 24.4 | 0.1 | 0.0 | 1.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 97.5 | 12.5 | 11.9 | 12.6 | 12.8 | 10.4 | 9.8 | 11.3 | 10.1 | 6.0 | 5.4 | 6.2 | 6.9 | 5.5 | 4.7 | 7.9 | 2.1 | 2.3 | 1.3 | 0.7 | 0 | 0 | 1.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 115.9 | 11.8 | 14.8 | 4.7 | 4.7 | 5.6 | 12.3 | 15.5 | 18.9 | 15.5 | 13.1 | 0.0 | 15.7 | 7.0 | 9.3 | 0 | 0.0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Total Current Assets | 416.6 | 243.3 | 264.5 | 287.1 | 301.3 | 317.3 | 136.1 | 158.8 | 183.2 | 205.3 | 238.0 | 286.4 | 319.2 | 338.8 | 352.4 | 368.0 | 39.3 | 45.2 | 49.0 | 25.4 | 0.5 | 0.6 | 2.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,056.6 | 18.8 | 18.0 | 18.9 | 17.4 | 17.6 | 17.1 | 20.4 | 21.5 | 21.8 | 22.2 | 19.7 | 16.4 | 11.3 | 10.2 | 8.0 | 6.7 | 4.7 | 2.8 | 0.5 | 0 | 0 | 0.1 |
| Goodwill | 415.2 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 12.6 | 12.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 187.8 | 37.5 | 24.0 | 25.2 | 26.5 | 27.9 | 29.3 | 26.7 | 27.2 | 23.4 | 23.3 | 10.8 | 10.8 | 3.2 | 3.2 | 2.9 | 3.1 | 3.2 | 3.3 | 0.6 | 0 | 0 | 0.1 |
| Long-Term Investments | 6.9 | 14.4 | 18.5 | 24.0 | 22.6 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 300.0 | 300.0 | 0 |
| Other Non-Current Assets | 41.1 | (13.5) | 1.1 | 1.3 | 1.4 | 0.3 | 2.2 | 0.5 | 0.6 | 1.9 | 1.6 | 1.9 | 1.1 | 0.6 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0.4 | 0 |
| Total Non-Current Assets | 1,707.6 | 67.9 | 72.3 | 80.1 | 78.6 | 73.8 | 59.2 | 58.4 | 60.0 | 57.7 | 57.7 | 45.0 | 40.8 | 15.8 | 14.6 | 11.6 | 10.4 | 8.5 | 6.8 | 1.1 | 300.4 | 300.4 | 0.2 |
| Total Assets | 2,124.2 | 311.2 | 336.8 | 367.2 | 379.9 | 391.1 | 195.3 | 217.2 | 243.2 | 263.0 | 295.7 | 331.4 | 360.0 | 354.6 | 367.0 | 379.6 | 49.7 | 53.8 | 55.8 | 26.5 | 300.9 | 301.0 | 2.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 28.8 | 12.5 | 5.9 | 30.3 | 20.4 | 17.9 | 18.2 | 25.1 | 24.8 | 0 | 24.7 | 33.3 | 26.5 | 17.6 | 14.3 | 12.5 | 8.7 | 8.3 | 6.9 | 4.0 | 0 | 0 | 2.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.3 |
| Deferred Revenue | 31.3 | 15.6 | 16.1 | 0 | 0 | 0 | 12.8 | 12.6 | 13.1 | 7.0 | 7.0 | 0 | 8.5 | 3.6 | 1.0 | 0.4 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Other Current Liabilities | 69.4 | 1.5 | 2.7 | 15.6 | 17.1 | 12.8 | 184.7 | 1.0 | 1.0 | 22.2 | 0.9 | 10.1 | 1.5 | 0 | 0 | 0 | 0.3 | 0.0 | 0.0 | 14.3 | 0.3 | 0.1 | 0.0 |
| Total Current Liabilities | 196.7 | 51.7 | 45.3 | 47.5 | 39.1 | 32.0 | 216.7 | 40.3 | 40.2 | 30.4 | 33.6 | 44.3 | 38.8 | 21.7 | 15.9 | 13.7 | 9.8 | 9.0 | 7.2 | 18.4 | 1.0 | 0.7 | 3.0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 358.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| Deferred Tax Liabilities | 25.0 | 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 | 14.9 | 9.1 | 16.1 | 16.5 | 25.4 | 19.0 | 40.9 | 9.7 | 8.9 | 20.2 | 8.9 | 10.7 | 18.8 | 18.9 | 10.6 | 25.9 | 0.2 | 0.2 | 17.0 | 8.7 | 10.3 | 12.5 | 0 |
| Total Non-Current Liabilities | 501.8 | 9.5 | 16.7 | 17.4 | 26.6 | 19.5 | 41.7 | 10.7 | 10.3 | 21.9 | 10.5 | 12.0 | 19.5 | 19.6 | 11.4 | 26.8 | 1.4 | 1.5 | 18.2 | 8.7 | 10.3 | 12.5 | 0.0 |
| Total Liabilities | 698.5 | 61.3 | 62.0 | 64.9 | 65.7 | 51.5 | 258.4 | 51.0 | 50.5 | 52.3 | 44.1 | 56.3 | 58.3 | 41.3 | 27.3 | 40.5 | 11.1 | 10.5 | 25.4 | 27.2 | 11.3 | 13.2 | 3.0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 43.4 | 43.4 | 43.4 | 0.6 | 284.5 | 282.7 | 0.6 |
| Retained Earnings | (674.8) | (595.7) | (565.4) | (532.7) | (516.4) | (486.2) | (483.6) | (246.8) | (215.3) | (188.5) | (145.2) | (115.9) | (86.9) | (57.5) | (28.8) | (27.8) | (26.0) | (21.3) | (17.4) | (4.3) | (1.4) | (3.2) | (4.0) |
| Accumulated Other Comprehensive Income | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,337.0 | 249.9 | 274.8 | 302.2 | 314.2 | 339.6 | (63.1) | 166.1 | 192.7 | 210.7 | 251.6 | 275.1 | 301.7 | 313.3 | 339.6 | 339.1 | 38.6 | 43.3 | 30.4 | (0.6) | 289.5 | 287.7 | (0.3) |
| Total Liabilities & Equity | 2,124.2 | 311.2 | 336.8 | 367.2 | 379.9 | 391.1 | 195.3 | 217.2 | 243.2 | 263.0 | 295.7 | 331.4 | 360.0 | 354.6 | 367.0 | 379.6 | 49.7 | 53.8 | 55.8 | 26.5 | 300.9 | 301.0 | 2.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 501.8 | 1.6 | 1.9 | 2.2 | 2.4 | 1.6 | 1.8 | 2.1 | 2.6 | 2.9 | 2.6 | 1.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 0.0 | 0.7 | 0.6 | 0.4 |
| Net Debt | 298.5 | (217.5) | (236.0) | (267.5) | (281.4) | (299.7) | (112.2) | (128.7) | (150.5) | (179.8) | (215.7) | (264.0) | (294.5) | (324.0) | (335.8) | (355.1) | (31.8) | (39.6) | (45.3) | (24.3) | 0.6 | 0.6 | (1.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (80.9) | (30.3) | (32.7) | (16.3) | (30.2) | (2.7) | (236.8) | (31.5) | (26.8) | (43.3) | (29.3) | (29.0) | (29.5) | (28.7) | (0.9) | (1.9) | (4.7) | (3.9) | (13.0) | (2.6) | (0.3) | 0.1 | 0.2 | (1.2) |
| Depreciation & Amortization | 16.3 | 4.0 | 3.8 | 3.9 | 3.6 | 3.3 | 4.5 | 3.1 | 3.6 | 2.4 | 2.1 | 1.4 | 1.2 | 0.8 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 7.1 | 0 | 4.4 | 5.4 | 5.4 | 8.7 | 6.3 | 6.1 | 0 | 4.8 | 5.8 | 4.8 | 3.4 | 2.3 | 1.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 1.1 |
| Change in Working Capital | (7.6) | 5.9 | (10.0) | 0.0 | 0.8 | 6.0 | 5.0 | 4.0 | 4.4 | (10.2) | (6.4) | 5.9 | 2.2 | 7.2 | (1.0) | (1.5) | (1.2) | (0.1) | 2.0 | 1.1 | (0.4) | 0.2 | 0.0 | 0 |
| Other Non-Cash Items | 15.5 | 3.8 | 5.1 | (3.6) | 4.6 | (29.8) | 208.6 | (0.7) | (2.9) | 12.4 | (1.9) | (0.8) | (1.9) | 8.3 | (15.9) | (5.2) | 0.0 | 0.1 | 4.9 | 1.2 | 1.0 | (0.0) | (0.0) | 0.1 |
| Operating Cash Flow | (49.5) | (16.6) | (29.4) | (10.6) | (15.9) | (14.5) | (12.4) | (19.1) | (21.7) | (33.9) | (33.1) | (25.3) | (24.5) | (10.0) | (15.3) | (8.1) | (5.6) | (3.7) | (4.6) | (0.2) | 0.3 | 0.3 | 0.2 | 0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (42.1) | (1.1) | (3.2) | (1.4) | (0.9) | (0.7) | (0.0) | (0.9) | (1.4) | (1.8) | (5.6) | (3.9) | (6.1) | (2.0) | (2.7) | (1.8) | (2.3) | (1.8) | (0.8) | (1.0) | (0.2) | 0 | 0 | 0 |
| Acquisitions | 51.0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | (3.9) | 0 | (7.2) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 1.1 | (1.1) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | (1.1) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.7) | 0 | (0.9) | (0.7) | (0.7) | (19.7) | 1.4 | 0 | 0 | (1.4) | (0.0) | (0.0) | 0.8 | (0.1) | 0 | 0 | 0 | 0 | 3.4 | 0 | (0.5) | 0 | 0 | 0 |
| Investing Cash Flow | 7.3 | (2.3) | (3.2) | (2.1) | (0.9) | (19.8) | (4.4) | (2.1) | (7.4) | (1.8) | (12.8) | (3.9) | (5.1) | (2.0) | (4.3) | (1.8) | (2.3) | (1.8) | 2.6 | 299.0 | (0.7) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (2.2) | 0 | 0 | (0.1) | (1.1) | (0.0) | (0.1) | (0.0) | 0 |
| Stock Repurchased | 0 | 0 | 0 | (1.5) | 0 | (525) | (0.0) | 0 | 0 | 0 | (1.6) | (0.5) | 0 | 0 | 0 | (11) | 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 |
| Other Financing Activities | 23.2 | 0 | (0.1) | 0.2 | (0.8) | (28.4) | 0.0 | (1.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.4) | 1.5 | 24.0 | 0 | 0.0 | 0 |
| Financing Cash Flow | 26.1 | 0.0 | 0.7 | (1.3) | (0.7) | 221.6 | (0.0) | (1.1) | (0.5) | 0 | (1.6) | (0.5) | 0 | 0 | 0.1 | 333.0 | 0 | 0 | 24.5 | (275.9) | 24.0 | (0.1) | 0.0 | 0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (15.8) | (18.9) | (31.8) | (14.1) | (17.5) | 187.3 | (16.8) | (22.3) | (29.6) | (35.6) | (47.5) | (29.7) | (29.6) | (12.0) | (18.4) | 355.4 | 0.2 | (46.8) | 22.5 | (0.0) | 23.6 | 0.2 | 0.2 | 0 |
| Cash at Beginning | 219.0 | 237.9 | 269.8 | 283.8 | 301.3 | 114.0 | 130.8 | 153.1 | 182.7 | 218.3 | 265.9 | 295.6 | 325.2 | 337.2 | 355.6 | 0.2 | 0.0 | 46.8 | 24.4 | 0.1 | 1.6 | 1.4 | 1.3 | 0 |
| Cash at End | 203.3 | 219.0 | 237.9 | 269.8 | 283.8 | 301.3 | 114.0 | 130.8 | 153.1 | 182.7 | 218.3 | 265.9 | 295.6 | 325.2 | 337.2 | 355.6 | 0.2 | 0.0 | 46.8 | 0.0 | 25.2 | 1.6 | 1.4 | 0 |
| Free Cash Flow | (91.6) | (17.7) | (32.6) | (12.0) | (16.8) | (15.2) | (12.4) | (19.9) | (23.1) | (35.6) | (38.6) | (29.2) | (30.6) | (12.0) | (18.0) | (9.9) | (7.8) | (5.5) | (5.5) | (1.2) | 0.1 | 0.3 | 0.2 | 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 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 40.4 | 25.5 | 27.1 | 24.8 | 25.1 | 23.7 | 30.2 | 25.1 | 22.5 | 17.7 | 20.4 | 18.0 | 25.0 | 17.6 | 20.0 | 11.0 | 4.4 | 4.0 | 2.9 | 2.1 | 2.1 | 2.3 | 2.2 | 0.9 |
| Gross Profit | 8.4 | (5.5) | 26.4 | (4.3) | (1.5) | (6.3) | (4.3) | (11.4) | (13.2) | (14.1) | (19.1) | (21.8) | (15.9) | (8.4) | (3.6) | (1.3) | 0.2 | 0.3 | (0.1) | 0.3 | 0.7 | 0.9 | 0.8 | 0.4 |
| Operating Income | (70.8) | (30.2) | 14.0 | (28.1) | (26.6) | (36.4) | (24.2) | (32.8) | (38.8) | (35.0) | (37.2) | (40.2) | (34.5) | (23.6) | (19.2) | (7.8) | (4.7) | (3.9) | (8.5) | (1.6) | (0.5) | 0.1 | 0.2 | (1.2) |
| Net Income | (79.1) | (30.3) | (32.7) | (16.3) | (30.2) | (2.7) | (236.8) | (31.5) | (26.8) | (43.3) | (29.3) | (29.0) | (29.5) | (28.7) | (0.9) | (1.9) | (4.7) | (3.9) | (10.5) | (2.6) | (0.3) | 0.1 | 0.2 | (1.2) |
| EPS (Diluted) | -0.28 | -0.12 | -0.13 | -0.06 | -0.12 | -0.01 | -1.15 | -0.15 | -0.13 | -0.21 | -0.14 | -0.14 | -0.15 | -0.14 | -0.00 | -0.01 | -0.02 | -0.01 | -0.12 | -0.01 | – | 0.00 | 0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 203.3 | 219.0 | 237.9 | 269.8 | 283.8 | 301.3 | 114.0 | 130.8 | 153.1 | 182.7 | 218.3 | 265.9 | 295.6 | 325.2 | 337.2 | 356.7 | 33.5 | 41.4 | 46.8 | 24.4 | 0.1 | 0.0 | 1.4 | |
| Total Assets | 2,124.2 | 311.2 | 336.8 | 367.2 | 379.9 | 391.1 | 195.3 | 217.2 | 243.2 | 263.0 | 295.7 | 331.4 | 360.0 | 354.6 | 367.0 | 379.6 | 49.7 | 53.8 | 55.8 | 26.5 | 300.9 | 301.0 | 2.7 | |
| Total Debt | 501.8 | 1.6 | 1.9 | 2.2 | 2.4 | 1.6 | 1.8 | 2.1 | 2.6 | 2.9 | 2.6 | 1.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 0.0 | 0.7 | 0.6 | 0.4 | |
| Stockholders' Equity | 1,337.0 | 249.9 | 274.8 | 302.2 | 314.2 | 339.6 | (63.1) | 166.1 | 192.7 | 210.7 | 251.6 | 275.1 | 301.7 | 313.3 | 339.6 | 339.1 | 38.6 | 43.3 | 30.4 | (0.6) | 289.5 | 287.7 | (0.3) | |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (49.5) | (16.6) | (29.4) | (10.6) | (15.9) | (14.5) | (12.4) | (19.1) | (21.7) | (33.9) | (33.1) | (25.3) | (24.5) | (10.0) | (15.3) | (8.1) | (5.6) | (3.7) | (4.6) | (0.2) | 0.3 | 0.3 | 0.2 | 0 |
| Capital Expenditure | (42.1) | (1.1) | (3.2) | (1.4) | (0.9) | (0.7) | (0.0) | (0.9) | (1.4) | (1.8) | (5.6) | (3.9) | (6.1) | (2.0) | (2.7) | (1.8) | (2.3) | (1.8) | (0.8) | (1.0) | (0.2) | 0 | 0 | 0 |
| Free Cash Flow | (91.6) | (17.7) | (32.6) | (12.0) | (16.8) | (15.2) | (12.4) | (19.9) | (23.1) | (35.6) | (38.6) | (29.2) | (30.6) | (12.0) | (18.0) | (9.9) | (7.8) | (5.5) | (5.5) | (1.2) | 0.1 | 0.3 | 0.2 | 0 |