SG - Sweetgreen, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.50
DETAILS
HIGH:
$7.00
LOW:
$5.50
MEDIAN:
$6.75
CONSENSUS:
$6.50
DOWNSIDE:
6.74%
| 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 | 192.7 | 161.5 | 155.2 | 172.4 | 185.6 | 166.3 | 160.9 | 173.4 | 184.6 | 157.8 | 153.0 | 153.4 | 152.5 | 125.1 | 118.6 | 124.0 | 124.9 | 102.6 | 96.4 | 95.8 | 86.2 | 61.4 | 59.2 | 55.5 | 32.9 | 73.0 |
| Cost of Revenue | 167.5 | 163.9 | 139.0 | 149.9 | 150.5 | 136.6 | 133.0 | 138.5 | 143.1 | 129.3 | 128.2 | 124.3 | 121.4 | 108.1 | 105.5 | 104.1 | 101.8 | 89.2 | 84.1 | 82.7 | 73.4 | 59.3 | 61.5 | 60.3 | 48.1 | 71.6 |
| Gross Profit | 25.2 | (2.4) | 16.2 | 22.5 | 35.1 | 29.7 | 28.0 | 34.9 | 41.5 | 28.5 | 24.8 | 29.1 | 31.1 | 16.9 | 13.1 | 19.9 | 23.1 | 13.4 | 12.3 | 13.1 | 12.8 | 2.1 | (2.4) | (4.7) | (15.2) | 1.3 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D 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 | 0 |
| SG&A Expenses | 29.7 | 29.3 | 39.7 | 30.9 | 34.5 | 38.3 | 37.1 | 36.8 | 39.2 | 36.9 | 35.5 | 36.0 | 40.4 | 34.9 | 45.1 | 41.9 | 51.8 | 50.2 | 46.6 | 28.9 | 26.1 | 23.4 | 27.0 | 23.3 | 22.9 | 25.9 |
| Other Expenses | 22.9 | 0 | 18.1 | 18.3 | 27.0 | 19.9 | 22.3 | 19.3 | 18.5 | 18.6 | 18.5 | 19.6 | 22.0 | 17.4 | 20.3 | 31.0 | 14.0 | 13.2 | 13.5 | 16.5 | 10.9 | 8.9 | 10.7 | 8.8 | 0 | 0 |
| Operating Expenses | 52.6 | 29.3 | 57.8 | 49.2 | 61.5 | 58.2 | 59.4 | 56.1 | 57.7 | 55.5 | 54.1 | 55.6 | 62.3 | 52.3 | 65.4 | 72.9 | 65.8 | 63.4 | 60.1 | 45.5 | 37 | 32.2 | 37.7 | 32.1 | 22.9 | 25.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (27.4) | (31.7) | (41.6) | (26.7) | (26.4) | (28.5) | (31.4) | (21.2) | (16.2) | (26.9) | (29.3) | (26.5) | (31.2) | (35.3) | (52.3) | (52.9) | (42.7) | (50.0) | (47.8) | (32.3) | (24.2) | (30.1) | (40.1) | (36.8) | (38.1) | (24.6) |
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Interest Income | 1.2 | 1.4 | 1.4 | 1.5 | 1.7 | 1.9 | 2.3 | 2.8 | 2.9 | 3.0 | 3.2 | 3.4 | 3.3 | 3.1 | 2.7 | 1.6 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (7.4) | 146.5 | (30.8) | (17.7) | (4.6) | (7.8) | (12.4) | (3.8) | 3.0 | (9.5) | (11.7) | (9.0) | (12.0) | (20.2) | (39.9) | (39.1) | (29.2) | (38.9) | (56.0) | (20.7) | (18.5) | (22.2) | (33.0) | (30.1) | (32.5) | (18.4) |
| EBIT | (26.2) | 127.6 | (49.9) | (36.0) | (23.1) | (24.9) | (30.6) | (20.7) | (14.2) | (26.0) | (27.9) | (24.7) | (26.9) | (33.3) | (52.5) | (51.0) | (40.5) | (49.6) | (66.0) | (30.0) | (26.9) | (30.0) | (41.0) | (36.7) | (39.1) | (24.0) |
| Income Before Tax | (26.3) | 127.6 | (49.9) | (36.1) | (23.1) | (24.9) | (30.6) | (20.7) | (14.4) | (26.0) | (28.0) | (24.7) | (26.9) | (33.3) | (52.5) | (51.0) | (40.5) | (49.6) | (66.0) | (30.1) | (26.9) | (30.0) | (41.1) | (36.9) | (39.3) | (24.0) |
| Income Tax Expense | 0.0 | 1.8 | (0.2) | 0.1 | 0.1 | 0.1 | (1.6) | 0.1 | 0.1 | 0.1 | (0.6) | 0.3 | 0.3 | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (26.3) | 125.8 | (49.7) | (36.1) | (23.2) | (25.0) | (29.0) | (20.8) | (14.5) | (26.1) | (27.4) | (25.1) | (27.3) | (33.7) | (53.8) | (51.0) | (40.5) | (49.7) | (66.2) | (30.1) | (26.9) | (30.0) | (41.1) | (36.9) | (39.3) | (24.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | 1.06 | -0.42 | -0.31 | -0.20 | -0.21 | -0.25 | -0.18 | -0.13 | -0.23 | -0.24 | -0.22 | -0.24 | -0.30 | -0.49 | -0.43 | -0.36 | -0.45 | -0.61 | -0.28 | -0.30 | -0.33 | -0.46 | -0.41 | -0.06 | -1.05 |
| EPS (Diluted) | -0.22 | 1.05 | -0.42 | -0.31 | -0.20 | -0.21 | -0.25 | -0.18 | -0.13 | -0.23 | -0.24 | -0.22 | -0.24 | -0.30 | -0.49 | -0.43 | -0.36 | -0.45 | -0.61 | -0.28 | -0.30 | -0.33 | -0.46 | -0.41 | -0.06 | -0.96 |
| Shares Outstanding | 118.9 | 118.7 | 118.4 | 118.3 | 117.8 | 117.3 | 116.1 | 114.8 | 113.6 | 112.8 | 112.5 | 112.2 | 111.6 | 111.3 | 110.9 | 110.4 | 109.7 | 109.5 | 108.8 | 108.2 | 89.8 | 89.8 | 89.8 | 89.8 | 115.3 | 108.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 142.6 | 156.8 | 89.2 | 130.0 | 168.5 | 183.9 | 214.8 | 234.6 | 244.6 | 243.8 | 257.2 | 274.7 | 280.3 | 296.8 | 331.6 | 381.0 | 407.0 | 436.5 | 472.0 | 137.0 | 149.6 |
| 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 | 5.7 | 7.1 | 5.3 | 6.9 | 6.8 | 8.0 | 5.1 | 7.2 | 6.6 | 5.7 | 3.6 | 10.0 | 7.9 | 5.2 | 3.3 | 20.4 | 20.6 | 22.3 | 19.9 | 19.3 | 15.6 |
| Inventory | 2.9 | 2.6 | 2.4 | 2.4 | 2.4 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.1 | 3.3 | 3.1 | 1.3 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 |
| Other Current Assets | 1.4 | 1.1 | 26.5 | 3.3 | 3.4 | 4.9 | 4.8 | 4.9 | 5.0 | 5.6 | 7.5 | 4.6 | 7.5 | 8.0 | 1.7 | 0.8 | 3.5 | 1.5 | 0.2 | 5.2 | 0.6 |
| Total Current Assets | 163.9 | 175.3 | 129.7 | 149.6 | 190.3 | 206.2 | 234.5 | 255.3 | 265.8 | 263.7 | 276.1 | 298.7 | 306.5 | 318.8 | 346.1 | 413.5 | 443.7 | 472.6 | 506.7 | 167.6 | 175.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 311.2 | 604.1 | 611.2 | 608.3 | 573.5 | 560.6 | 554.0 | 533.8 | 525.5 | 510.7 | 510.9 | 510.2 | 508.7 | 504.1 | 489.3 | 208.3 | 209.5 | 190.6 | 180.7 | 164.5 | 153.2 |
| Goodwill | 27.8 | 27.8 | 27.8 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 6.3 |
| Intangible Assets | 9.9 | 10.2 | 10.4 | 21.6 | 22.7 | 23.7 | 24.0 | 24.5 | 25.6 | 26.4 | 27.4 | 28.5 | 29.4 | 30.1 | 30.6 | 30.7 | 31.4 | 31.9 | 32.9 | 31.9 | 0 |
| Long-Term Investments | 0 | 86.4 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Assets | 382.8 | 8.8 | 9.1 | 5.2 | 9.3 | 7.9 | 8.2 | 8.3 | 6.3 | 6.0 | 6.2 | 6.5 | 6.8 | 6.8 | 6.9 | 11.8 | 7.0 | 6.6 | 6.5 | 6.1 | 7.9 |
| Total Non-Current Assets | 731.7 | 737.4 | 658.4 | 675.2 | 641.6 | 628.2 | 622.2 | 602.7 | 593.4 | 579.0 | 580.4 | 581.2 | 580.9 | 577.0 | 562.8 | 286.7 | 283.8 | 265.1 | 256.0 | 238.4 | 178.6 |
| Total Assets | 895.7 | 912.7 | 788.1 | 824.8 | 831.9 | 834.3 | 856.8 | 858.0 | 859.2 | 842.7 | 856.6 | 879.9 | 887.4 | 895.8 | 908.9 | 700.2 | 727.5 | 737.7 | 762.6 | 406 | 353.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 14.1 | 17.4 | 19.9 | 19.0 | 20.4 | 18.4 | 18.7 | 18.1 | 21.6 | 19.7 | 17.4 | 13.6 | 14.7 | 13.1 | 12.2 | 8.7 | 14.4 | 13.8 | 11.2 | 13.0 | 11.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.6 | 7.2 | 7.2 | 7.9 | 6.3 | 4.7 | 4.4 | 3.7 | 3.4 | 3.1 | 2.8 | 1.8 | 1.8 | 1.8 | 2.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.3 | 0 |
| Other Current Liabilities | 11.4 | 0.0 | 8.1 | 5.9 | 0 | 8.9 | 9.7 | 0 | 1.5 | 1.2 | 6 | 1.5 | 1.6 | 1.4 | 1.7 | 11.0 | 9.4 | 8.7 | 8.6 | 8.4 | 26.5 |
| Total Current Liabilities | 114.3 | 109.1 | 118.7 | 115.9 | 104.5 | 104.8 | 115.8 | 98.5 | 97.6 | 87.3 | 91.6 | 81.1 | 78.1 | 73.3 | 72.5 | 47.6 | 50.5 | 49.4 | 47.5 | 54.0 | 51.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 313.9 | 312.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.6 | 0.6 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 2.0 | 2.0 | 1.9 | 1.8 | 2.4 | 2.0 | 1.7 | 1.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.1 | 0.1 | 0.2 | 4.8 | 4.6 | 5.5 | 14.3 | 12.1 | 11.2 | 9.2 | 24.1 | 22.5 | 23.6 | 22.6 | 69.0 | 64.6 | 61.2 | 61.9 | 679.2 | 45.5 |
| Total Non-Current Liabilities | 313.7 | 314.6 | 313.3 | 315.5 | 304.1 | 296.7 | 294.8 | 296.2 | 291.4 | 285.1 | 282.4 | 298.5 | 298.0 | 300.0 | 295.2 | 69.2 | 64.8 | 61.4 | 62.0 | 679.2 | 45.5 |
| Total Liabilities | 428.0 | 423.8 | 432.0 | 431.5 | 408.6 | 401.6 | 410.6 | 394.7 | 389.0 | 372.4 | 374.0 | 379.5 | 376.1 | 373.2 | 367.7 | 116.8 | 115.3 | 110.8 | 109.5 | 733.2 | 96.6 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (909.9) | (883.6) | (1,009.4) | (959.7) | (923.6) | (900.4) | (875.4) | (846.3) | (825.5) | (811.1) | (785.0) | (757.6) | (732.5) | (705.3) | (671.6) | (612.8) | (565.4) | (525.4) | (476.2) | (410.0) | (380.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) |
| Total Stockholders' Equity | 467.6 | 488.9 | 356.1 | 393.3 | 423.3 | 432.8 | 446.1 | 463.3 | 470.1 | 470.3 | 482.6 | 500.3 | 511.3 | 522.6 | 541.2 | 583.4 | 612.2 | 626.9 | 653.1 | (327.2) | 257.1 |
| Total Liabilities & Equity | 895.7 | 912.7 | 788.1 | 824.8 | 831.9 | 834.3 | 856.8 | 858.0 | 859.2 | 842.7 | 856.6 | 879.9 | 887.4 | 895.8 | 908.9 | 700.2 | 727.5 | 737.7 | 762.6 | 406 | 353.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 355.4 | 356.1 | 354.5 | 356.4 | 338.7 | 329.4 | 330.7 | 314.5 | 310.9 | 304.4 | 302.9 | 302.6 | 303.0 | 303.4 | 300.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 212.8 | 199.3 | 265.3 | 226.4 | 170.3 | 145.5 | 115.9 | 79.8 | 66.3 | 60.6 | 45.6 | 27.8 | 22.6 | 6.6 | (30.9) | (381.0) | (407.0) | (436.5) | (472.0) | (137.0) | (149.6) |
| 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 | (26.3) | 125.8 | (158.3) | (36.1) | (23.2) | (25.0) | (29.0) | (20.8) | (14.5) | (26.1) | (27.4) | (25.1) | (27.3) | (33.7) | (53.8) | (51.0) | (40.5) | (49.7) | (66.2) | (30.1) | (26.9) | (30.0) | (41.1) | (36.9) | (39.3) | (24.0) |
| Depreciation & Amortization | 19.0 | 18.6 | 89.3 | 17.8 | 18.5 | 17.1 | 18.2 | 16.5 | 17.2 | 16.4 | 16.2 | 15.2 | 15.0 | 13.1 | 12.6 | 11.9 | 11.3 | 10.7 | 10.0 | 9.3 | 8.4 | 7.8 | 8.0 | 6.6 | 6.6 | 5.6 |
| Stock-Based Compensation | 0 | 5.8 | 43.9 | 5.8 | 8 | 10.2 | 8.8 | 9.7 | 10.9 | 9.6 | 9.4 | 11.5 | 14.4 | 14.3 | 15.8 | 17.6 | 23.2 | 22.2 | 22.8 | 3.0 | 1.9 | 1.2 | 1.3 | 0 | 2.3 | 0 |
| Change in Working Capital | (9.9) | (17.0) | (2.0) | (5.8) | (5.4) | (22.8) | (1.1) | (1.9) | (3.4) | (6.8) | 1.4 | 10.5 | (9.9) | (11.2) | (30.3) | 0.8 | (6.2) | (10.0) | (14.1) | 6.8 | 2.5 | 4.3 | 5.3 | 9.4 | 4,365.2 | 0 |
| Other Non-Cash Items | 16.7 | (150.8) | 18.3 | 16.8 | 12.4 | 7.3 | 10.9 | 11.3 | 8.7 | 10.1 | 10.0 | 0.3 | 15.4 | 14.0 | 35.5 | 14.0 | 10.5 | 9.5 | 19.2 | 2.4 | 2.9 | 0.2 | 2.9 | 1.9 | (4,418.9) | 18.4 |
| Operating Cash Flow | (0.4) | (17.2) | (8.7) | (1.4) | 10.5 | (13.1) | 6.1 | 14.7 | 19.1 | 3.4 | 8.9 | 12.7 | 8.0 | (3.1) | (19.1) | (6.7) | (1.7) | (17.3) | (28.3) | (8.6) | (11.1) | (16.5) | (23.6) | (18.9) | (42.8) | 0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (10.1) | (12.4) | (30.3) | (35.8) | (25.4) | (19.2) | (29.0) | (26.9) | (21.3) | (15.0) | (16.4) | (21.0) | (26.0) | (32.4) | (32.7) | (20.3) | (29.9) | (19.2) | (27.3) | (24.4) | (23.5) | (17.5) | (15.2) | (12.0) | 0 | 0 |
| Acquisitions | 0 | 100 | 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 | (631.9) | 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 | 729.8 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 94.6 | (0.0) | (1.8) | (2.4) | (2.3) | (1.9) | (2.0) | (1.6) | (1.5) | (1.8) | (1.2) | (1.5) | (0.1) | (1.0) | (1.4) | (1.0) | (3.4) | (6.2) | (2.2) | (1.3) | (2.1) | (0.2) | (8.6) | 0 |
| Investing Cash Flow | (11.5) | 85.2 | (32.2) | (37.5) | (25.4) | (19.1) | (29.0) | (26.9) | (21.3) | (15.0) | (16.3) | (20.9) | (26.1) | (32.4) | (31.0) | (20.3) | (30.0) | (19.1) | (27.8) | (28.3) | (23.6) | (17.9) | (15.4) | (14.2) | 89.3 | 0 |
| 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 | (15) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (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 | (0.3) | (0.4) | 0.0 | (0.0) | 1.0 | 1.7 | 3.1 | 4.3 | 3.4 | (1.9) | (10.1) | 2.6 | 1.7 | 0.8 | 0.7 | 1.1 | 2.1 | 0.8 | 391.1 | 24.6 | (0.3) | 2.5 | 0.5 | 0 | (5.5) | 0 |
| Financing Cash Flow | (0.2) | (0.4) | 0.1 | 0.3 | 1.0 | 1.4 | 3.1 | 4.3 | 3.4 | (1.9) | (10.1) | 2.6 | 1.6 | 0.7 | 0.7 | 1.1 | 2.1 | 0.8 | 391.1 | 24.6 | (0.3) | 116.3 | (14.5) | 0.8 | (5.5) | 0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (14.2) | 67.6 | (40.8) | (38.5) | (13.9) | (30.8) | (19.8) | (7.9) | 1.3 | (13.5) | (17.5) | (5.6) | (16.5) | (34.8) | (49.5) | (26.0) | (29.6) | (35.5) | 334.9 | (12.3) | (35.0) | 82.0 | (53.6) | 0 | 49.1 | 0 |
| Cash at Beginning | 156.8 | 89.2 | 130.0 | 168.5 | 186.6 | 217.4 | 237.3 | 245.2 | 243.9 | 257.4 | 274.9 | 280.5 | 297.0 | 331.7 | 381.2 | 407.2 | 436.8 | 472.3 | 137.4 | 149.7 | 184.7 | 102.8 | 156.3 | 0 | 155.8 | 0 |
| Cash at End | 142.6 | 156.8 | 89.2 | 130.0 | 172.7 | 186.6 | 217.4 | 237.3 | 245.2 | 243.9 | 257.4 | 274.9 | 280.5 | 297.0 | 331.7 | 381.2 | 407.2 | 436.8 | 472.3 | 137.4 | 149.7 | 184.7 | 102.8 | 0 | 204.9 | 0 |
| Free Cash Flow | (10.6) | (29.6) | (39.0) | (37.2) | (14.9) | (32.4) | (22.9) | (12.2) | (2.1) | (11.6) | (7.5) | (8.3) | (18.0) | (35.5) | (51.8) | (27.0) | (31.7) | (36.5) | (55.6) | (33.1) | (34.7) | (34.0) | (38.8) | (30.9) | (42.8) | 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 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 192.7 | 161.5 | 155.2 | 172.4 | 185.6 | 166.3 | 160.9 | 173.4 | 184.6 | 157.8 | 153.0 | 153.4 | 152.5 | 125.1 | 118.6 | 124.0 | 124.9 | 102.6 | 96.4 | 95.8 | 86.2 | 61.4 | 59.2 | 55.5 | 32.9 | 73.0 |
| Gross Profit | 25.2 | (2.4) | 16.2 | 22.5 | 35.1 | 29.7 | 28.0 | 34.9 | 41.5 | 28.5 | 24.8 | 29.1 | 31.1 | 16.9 | 13.1 | 19.9 | 23.1 | 13.4 | 12.3 | 13.1 | 12.8 | 2.1 | (2.4) | (4.7) | (15.2) | 1.3 |
| Operating Income | (27.4) | (31.7) | (41.6) | (26.7) | (26.4) | (28.5) | (31.4) | (21.2) | (16.2) | (26.9) | (29.3) | (26.5) | (31.2) | (35.3) | (52.3) | (52.9) | (42.7) | (50.0) | (47.8) | (32.3) | (24.2) | (30.1) | (40.1) | (36.8) | (38.1) | (24.6) |
| Net Income | (26.3) | 125.8 | (49.7) | (36.1) | (23.2) | (25.0) | (29.0) | (20.8) | (14.5) | (26.1) | (27.4) | (25.1) | (27.3) | (33.7) | (53.8) | (51.0) | (40.5) | (49.7) | (66.2) | (30.1) | (26.9) | (30.0) | (41.1) | (36.9) | (39.3) | (24.0) |
| EPS (Diluted) | -0.22 | 1.05 | -0.42 | -0.31 | -0.20 | -0.21 | -0.25 | -0.18 | -0.13 | -0.23 | -0.24 | -0.22 | -0.24 | -0.30 | -0.49 | -0.43 | -0.36 | -0.45 | -0.61 | -0.28 | -0.30 | -0.33 | -0.46 | -0.41 | -0.06 | -0.96 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 142.6 | 156.8 | 89.2 | 130.0 | 168.5 | 183.9 | 214.8 | 234.6 | 244.6 | 243.8 | 257.2 | 274.7 | 280.3 | 296.8 | 331.6 | 381.0 | 407.0 | 436.5 | 472.0 | 137.0 | 149.6 | |||||
| Total Assets | 895.7 | 912.7 | 788.1 | 824.8 | 831.9 | 834.3 | 856.8 | 858.0 | 859.2 | 842.7 | 856.6 | 879.9 | 887.4 | 895.8 | 908.9 | 700.2 | 727.5 | 737.7 | 762.6 | 406 | 353.7 | |||||
| Total Debt | 355.4 | 356.1 | 354.5 | 356.4 | 338.7 | 329.4 | 330.7 | 314.5 | 310.9 | 304.4 | 302.9 | 302.6 | 303.0 | 303.4 | 300.7 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 467.6 | 488.9 | 356.1 | 393.3 | 423.3 | 432.8 | 446.1 | 463.3 | 470.1 | 470.3 | 482.6 | 500.3 | 511.3 | 522.6 | 541.2 | 583.4 | 612.2 | 626.9 | 653.1 | (327.2) | 257.1 | |||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (0.4) | (17.2) | (8.7) | (1.4) | 10.5 | (13.1) | 6.1 | 14.7 | 19.1 | 3.4 | 8.9 | 12.7 | 8.0 | (3.1) | (19.1) | (6.7) | (1.7) | (17.3) | (28.3) | (8.6) | (11.1) | (16.5) | (23.6) | (18.9) | (42.8) | 0 |
| Capital Expenditure | (10.1) | (12.4) | (30.3) | (35.8) | (25.4) | (19.2) | (29.0) | (26.9) | (21.3) | (15.0) | (16.4) | (21.0) | (26.0) | (32.4) | (32.7) | (20.3) | (29.9) | (19.2) | (27.3) | (24.4) | (23.5) | (17.5) | (15.2) | (12.0) | 0 | 0 |
| Free Cash Flow | (10.6) | (29.6) | (39.0) | (37.2) | (14.9) | (32.4) | (22.9) | (12.2) | (2.1) | (11.6) | (7.5) | (8.3) | (18.0) | (35.5) | (51.8) | (27.0) | (31.7) | (36.5) | (55.6) | (33.1) | (34.7) | (34.0) | (38.8) | (30.9) | (42.8) | 0 |