SKIN - SkinHealth Systems Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$11.00
LOW:
$2.00
MEDIAN:
$10.50
CONSENSUS:
$8.50
DOWNSIDE:
21.08%
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 72.1 | 64.9 | 82.4 | 70.7 | 78.2 | 69.6 | 83.5 | 78.8 | 90.6 | 81.4 | 96.8 | 97.4 | 117.5 | 86.3 | 98.1 | 88.8 | 103.5 | 75.4 | 77.9 | 68.1 | 66.5 | 47.5 | 37.9 | 34.6 | 14.1 | 32.5 | 49.9 |
| Cost of Revenue | 22.8 | 20.5 | 29.3 | 25.0 | 29.1 | 21 | 31.1 | 38.2 | 49.7 | 33.0 | 51.1 | 110.0 | 49.6 | 32.2 | 33.0 | 27.4 | 33.5 | 24.5 | 21.1 | 22.1 | 19.3 | 15.8 | 14.8 | 13.6 | 9.8 | 13.6 | 19.0 |
| Gross Profit | 49.3 | 44.4 | 53.0 | 45.6 | 49.1 | 48.6 | 52.3 | 40.6 | 40.9 | 48.4 | 45.7 | (12.6) | 67.9 | 54.1 | 65.2 | 61.4 | 70.0 | 50.9 | 56.8 | 46.1 | 47.3 | 31.7 | 23.0 | 21.0 | 4.3 | 18.9 | 31.0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 1.4 | 1.1 | 1.7 | 1.7 | 1.3 | 1.0 | 1.2 | 1.1 | 1.2 | 2.8 | 3.0 | 1.8 | 2.9 | 2.3 | 1.4 | 2.2 | 2.6 | 2.2 | 1.9 | 1.9 | 3.0 | 1.5 | 0.9 | 0.6 | 0.6 | 1.4 | 1.3 |
| SG&A Expenses | 44.4 | 45.1 | 51.2 | 50.2 | 50.6 | 59.6 | 58.3 | 61.1 | 61.9 | 62.5 | 61 | 67.7 | 78.1 | 69.1 | 67.5 | 63.5 | 72.5 | 62.7 | 62.1 | 49.7 | 70.6 | 27.9 | 26.9 | 17.6 | 11.6 | 24.9 | 23.3 |
| Other 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 | 0 |
| Operating Expenses | 45.8 | 46.2 | 52.9 | 51.9 | 51.8 | 60.6 | 59.5 | 62.2 | 63.1 | 65.4 | 64.0 | 69.5 | 81.0 | 71.4 | 68.9 | 65.7 | 75.1 | 64.9 | 64.0 | 51.5 | 73.6 | 29.4 | 27.7 | 18.2 | 12.2 | 26.3 | 23.9 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 3.6 | (1.8) | 0.2 | (6.2) | (2.7) | (12.0) | (7.2) | (21.5) | (22.1) | (17.0) | (18.4) | (82.1) | (13.1) | (17.3) | (3.8) | (4.4) | (5.0) | (14.0) | (7.2) | (5.5) | (26.4) | 2.4 | (4.7) | 2.8 | (7.9) | (7.3) | 6.4 |
| Interest Expense | 6.3 | 6.3 | 6.4 | 6.3 | 4.1 | 2.5 | 2.5 | 2.5 | 2.5 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 0 | 3.5 | 0.5 | 2.1 | 5.7 | 5.8 | 5.6 | 5.7 | 4.2 | 0 |
| Interest Income | 1.3 | 1.5 | 1.5 | 1.3 | 3.2 | 3.0 | 2.2 | 4.9 | 4.2 | 5.4 | 6.4 | 6.8 | 5.7 | 4.3 | 5.6 | 2.9 | 0.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 10.1 | 4.9 | 6.9 | 4.1 | 28.3 | (0.5) | (2.7) | (4.3) | 11.2 | 10.3 | 4.5 | (58.9) | 15.1 | (14.2) | 12.0 | 8.4 | 15.4 | 42.6 | (3.4) | (211.2) | (135.5) | 5.8 | (1.2) | 6.5 | (4.0) | (4.0) | 10.1 |
| EBIT | 4.8 | (0.5) | 1.6 | (4.3) | 22.9 | (6.7) | (9.3) | (13.9) | 2.3 | 1.7 | (5.4) | (66.9) | 4.6 | (20.5) | 6.0 | 2.5 | 9.6 | 37.5 | (12.8) | (215.7) | (139.2) | 2.1 | (4.7) | 2.8 | (7.8) | (7.5) | 6.4 |
| Income Before Tax | (1.5) | (6.8) | (4.8) | (10.6) | 18.7 | (9.2) | (11.7) | (16.3) | (0.2) | (1.3) | (8.8) | (70.3) | 1.2 | (23.9) | 2.6 | (0.9) | 6.4 | 34.1 | (16.2) | (216.3) | (141.2) | (3.6) | (10.5) | (2.8) | (13.4) | (11.7) | 2.7 |
| Income Tax Expense | 1.2 | (0.2) | 3.3 | 0.4 | (1.0) | 0.9 | (1.4) | 1.9 | (0.4) | (0.7) | 0.6 | 3.5 | (2.2) | (3.7) | (1.2) | (0.8) | 0.1 | 2.6 | 1.1 | (1.1) | (1.9) | (0.3) | (3.0) | (0.6) | (3.1) | (2.6) | 0.0 |
| Net Income | (2.7) | (6.6) | (8.1) | (11.0) | 19.7 | (10.1) | (10.3) | (18.3) | 0.2 | (0.7) | (9.4) | (73.8) | 3.4 | (20.3) | 3.8 | (0.1) | 6.3 | 31.5 | (17.3) | (215.1) | (139.4) | (3.3) | (7.5) | (2.2) | (10.4) | (9.1) | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.40 | -1.04 | -1.27 | -1.80 | 0.15 | -1.61 | -1.66 | -3.00 | -0.12 | -0.01 | -1.46 | -11.20 | 0.51 | -3.00 | 0.55 | -0.01 | 0.84 | 4.20 | -2.40 | -32.60 | -30.40 | -0.52 | -1.20 | -0.35 | -1.66 | -1.45 | 1034.40 |
| EPS (Diluted) | -0.40 | -1.00 | -1.27 | -1.80 | 0.03 | -1.61 | -1.66 | -3.00 | -0.10 | -0.10 | -1.46 | -11.20 | 0.51 | -3.00 | 0.55 | -0.01 | 0.83 | 4.20 | -2.40 | -32.60 | -30.40 | -0.52 | -1.20 | -0.35 | -1.66 | -1.45 | 1034.40 |
| Shares Outstanding | 6.5 | 6.4 | 6.4 | 6.3 | 126.1 | 6.3 | 6.2 | 6.2 | 123.7 | 123.1 | 6.4 | 6.6 | 6.6 | 6.6 | 6.9 | 7.5 | 7.5 | 7.5 | 7.3 | 6.6 | 4.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 0.0 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 206.1 | 204.4 | 232.7 | 219.4 | 212 | 373.0 | 370.1 | 358.9 | 349.5 | 444.6 | 523.0 | 559.4 | 549.7 | 532.3 | 568.2 | 684.2 | 821.0 | 859.2 | 901.9 | 718.6 | 101.5 | 14.1 | 9.5 | 11.8 | 7.3 |
| Short-Term 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 |
| Net Receivables | 19.6 | 20.3 | 23.4 | 25.4 | 27.1 | 23.5 | 28.5 | 36.7 | 41.8 | 48.9 | 55.0 | 67.8 | 80.3 | 72.4 | 77.8 | 84.7 | 80.9 | 62.6 | 51.4 | 43.3 | 44.4 | 31.4 | 23.2 | 17.8 | 23.7 |
| Inventory | 46.8 | 47.7 | 48.0 | 56.1 | 59.2 | 65.6 | 69.1 | 73.4 | 77.1 | 95.7 | 91.3 | 74.9 | 107 | 122.1 | 109.7 | 101.7 | 73.5 | 47.0 | 35.3 | 28.1 | 23.8 | 21.8 | 23.2 | 21.1 | 19.4 |
| Other Current Assets | 22.7 | 5.3 | 5.4 | 7.4 | 7.8 | 7.2 | 9.5 | 16.0 | 21.1 | 25.6 | 28.9 | 35.9 | 30.9 | 21.7 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 5.1 | 0 |
| Total Current Assets | 295.2 | 277.7 | 309.5 | 308.4 | 306.1 | 469.4 | 477.1 | 485.0 | 489.6 | 614.8 | 698.3 | 738.0 | 767.9 | 748.5 | 783.3 | 892.4 | 995.8 | 982.4 | 1,000.9 | 797.8 | 174.4 | 71.5 | 59.1 | 59.3 | 54.2 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 21.5 | 22.6 | 14.1 | 16.7 | 15.2 | 16.7 | 19.6 | 22.2 | 24.7 | 28.4 | 26.3 | 29.4 | 31.7 | 34.0 | 33.8 | 32.4 | 33.8 | 32.1 | 31.2 | 12.1 | 10.1 | 8.1 | 9.2 | 9.4 | 10.8 |
| Goodwill | 126.3 | 126.2 | 126.6 | 126.5 | 126.3 | 124.3 | 123.5 | 125.5 | 124.8 | 125.4 | 125.8 | 124.7 | 125.4 | 125.2 | 124.6 | 122.7 | 124.0 | 123.8 | 123.7 | 122.9 | 103.1 | 98.5 | 98.5 | 98.5 | 98.5 |
| Intangible Assets | 30.2 | 32.8 | 35.8 | 38.0 | 43.5 | 45.6 | 47.5 | 51.0 | 54.2 | 58.4 | 62.1 | 64.6 | 65.6 | 70.8 | 46.4 | 46.6 | 51.2 | 52.5 | 56.0 | 59.3 | 51.9 | 50.3 | 50.9 | 53.7 | 60.3 |
| Long-Term 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 |
| Other Non-Current Assets | 11 | 11.5 | 11.9 | 13.1 | 13.3 | 13.6 | 14.1 | 14.7 | 15.5 | 15.8 | 16.0 | 15.5 | 16.1 | 15.6 | 14.2 | 10.3 | 9.8 | 8.0 | 6.7 | 4.8 | 2.5 | 6.1 | 4.8 | 2.8 | 2.3 |
| Total Non-Current Assets | 191.4 | 195.5 | 190.3 | 195.3 | 201.5 | 204.4 | 208.6 | 214.5 | 222.2 | 229.9 | 230.9 | 235.1 | 239.5 | 246.4 | 219.8 | 212.4 | 219.2 | 216.8 | 217.9 | 200.1 | 168.1 | 163.3 | 163.7 | 164.4 | 172.2 |
| Total Assets | 486.6 | 473.2 | 499.8 | 503.6 | 507.6 | 673.8 | 685.7 | 699.5 | 711.8 | 844.7 | 929.1 | 973.1 | 1,007.5 | 995.0 | 1,003.1 | 1,104.8 | 1,215.0 | 1,199.2 | 1,218.8 | 997.9 | 342.5 | 234.8 | 222.8 | 223.7 | 226.4 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 16.1 | 15.9 | 15.6 | 17.3 | 23.0 | 23.1 | 21.9 | 23.1 | 26.7 | 37.3 | 44.8 | 35.9 | 29.4 | 34.3 | 28.5 | 32.6 | 36.8 | 27.0 | 29.0 | 18.1 | 17.3 | 22.4 | 18.5 | 12.7 | 14.3 |
| Short-Term Debt | 103.1 | 102.9 | 124.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 0 | 5.2 | 0.5 | 0.4 | 8.9 |
| Deferred Revenue | 0 | 1.1 | 1.0 | 0.5 | 0.2 | 0.6 | 2.4 | 3.3 | 3.9 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.1 | 12.7 | 2.3 | 1.9 | 2.1 | 2.5 | (16.0) | 2.2 | 3.2 | 10.9 | 25.0 | 43.0 | 15.2 | 8.9 | 5.6 | 6.6 | 12.8 | 9.9 | 16.1 | 10.3 | 0 | 0 | 2.5 | 0.3 | 0 |
| Total Current Liabilities | 168.2 | 155.2 | 186.3 | 61.9 | 59.4 | 62.8 | 68.2 | 73.9 | 75.4 | 93.6 | 115.0 | 125.9 | 82.8 | 72.3 | 71.7 | 76.4 | 87.1 | 68.9 | 76.4 | 49.5 | 39.5 | 44.6 | 30.9 | 23.1 | 37.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 242.1 | 241.3 | 240.4 | 363.4 | 363.1 | 553.0 | 552.2 | 551.4 | 550.6 | 665.5 | 738.4 | 737.3 | 736.3 | 735.2 | 734.1 | 733.1 | 732.0 | 731.0 | 729.9 | 728.9 | 0 | 218.5 | 216.0 | 214.4 | 180.8 |
| Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.4 | 0.4 | 1.1 | 1.1 | 1.1 | 0.7 | 2.3 | 2.0 | 2.9 | 2.0 | 3.7 | 3.8 | 3.8 | 3.6 | 2.7 | 1.3 | 3.1 | 4.0 | 0 | 8.3 |
| Other Non-Current Liabilities | 2.3 | 2.4 | 2.4 | 2.0 | 2.3 | 1.9 | 2.3 | 1.3 | 2.8 | 7.6 | 6.3 | 7.5 | 13.9 | 24.6 | 15.5 | 22.3 | 26.6 | 41.8 | 93.8 | 358.9 | 285.6 | 1.8 | 1.9 | 8.7 | 0.3 |
| Total Non-Current Liabilities | 262.8 | 262.8 | 252.5 | 376.1 | 374.1 | 565.0 | 565.7 | 565.9 | 567.2 | 687.9 | 754.7 | 757.2 | 762.8 | 775.0 | 764.3 | 770.4 | 775.6 | 788.5 | 840.1 | 1,090.5 | 286.9 | 223.3 | 221.9 | 223.2 | 189.7 |
| Total Liabilities | 431 | 418 | 438.7 | 438.0 | 433.6 | 627.8 | 633.9 | 639.8 | 642.6 | 781.4 | 869.7 | 883.1 | 845.6 | 847.3 | 836.0 | 846.9 | 862.6 | 857.5 | 916.5 | 1,139.9 | 326.4 | 268.0 | 252.8 | 246.3 | 227.6 |
| 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 | 0.0 | 0 | 0.0 | 0 | 0 |
| Retained Earnings | (526.8) | (524.1) | (517.5) | (509.4) | (498.3) | (518.1) | (508.0) | (497.6) | (479.3) | (479.5) | (478.9) | (469.5) | (395.6) | (403.8) | (378.8) | (378.1) | (378.3) | (386.2) | (418.7) | (401.4) | (186.3) | (46.9) | (43.6) | (36.1) | (14.4) |
| Accumulated Other Comprehensive Income | (1.4) | (1.7) | (1.4) | (1.8) | (2.2) | (5.8) | (7.0) | (3.7) | (4.9) | (4.1) | (3.0) | (5.1) | (4.0) | (3.6) | (4.5) | (6.7) | (5.1) | (1.4) | (1.3) | (1.6) | (0.0) | 0.2 | 0.2 | (0.5) | 0.0 |
| Total Stockholders' Equity | 55.6 | 55.2 | 61.1 | 65.7 | 74.0 | 46.1 | 51.8 | 59.7 | 69.2 | 63.3 | 59.4 | 90.0 | 161.8 | 147.7 | 167.1 | 257.9 | 352.3 | 341.7 | 302.3 | (142.1) | 16.1 | (33.2) | (30.0) | (22.5) | (1.2) |
| Total Liabilities & Equity | 486.6 | 473.2 | 499.8 | 503.6 | 507.6 | 673.8 | 685.7 | 699.5 | 711.8 | 844.7 | 929.1 | 973.1 | 1,007.5 | 995.0 | 1,003.1 | 1,104.8 | 1,215.0 | 1,199.2 | 1,218.8 | 997.9 | 342.5 | 234.8 | 222.8 | 223.7 | 226.4 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 367.1 | 367.2 | 378.8 | 379.0 | 376.7 | 567.7 | 568.2 | 568.3 | 567.6 | 683.8 | 752.3 | 752.1 | 751.8 | 752.4 | 751.8 | 749.4 | 749.7 | 747.0 | 746.4 | 728.9 | 0 | 223.7 | 216.5 | 214.9 | 190.2 |
| Net Debt | 161 | 162.8 | 146.1 | 159.6 | 164.7 | 194.7 | 198.1 | 209.4 | 218.1 | 239.2 | 229.3 | 192.7 | 202.1 | 220.1 | 183.6 | 65.2 | (71.3) | (112.3) | (155.5) | 10.2 | (101.5) | 209.6 | 207.1 | 203.0 | 182.9 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (2.7) | (6.6) | (8.1) | (11.0) | 19.7 | (10.1) | (10.3) | (18.3) | 0.2 | (0.7) | (9.4) | (73.8) | 3.4 | (20.3) | 3.8 | (0.1) | 6.3 | 31.5 | (17.3) | (357.8) | (139.4) | (3.3) | (7.5) | (2.2) | (10.4) | (9.1) | 2.7 |
| Depreciation & Amortization | 5.3 | 5.3 | 5.4 | 8.4 | 5.4 | 6.2 | 6.6 | 9.6 | 8.9 | 8.6 | 10.0 | 8.0 | 10.5 | 6.3 | 6.0 | 5.9 | 5.8 | 5.1 | 9.4 | 4.5 | 3.7 | 3.6 | 3.5 | 3.7 | 3.8 | 3.5 | 3.7 |
| Stock-Based Compensation | 2.9 | 2.1 | 3.6 | 2.5 | 5.3 | 3.5 | 5.8 | 7.7 | 6.5 | 6.6 | 2.3 | 8.2 | 8.5 | 3.6 | 7.6 | 7.4 | 6.4 | 7.0 | 3.8 | 8.6 | 3.5 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Change in Working Capital | (5.4) | (9.1) | 7.9 | 4.1 | (4.5) | 2.9 | 5.8 | 0.2 | (7.3) | (26) | (12.1) | 45.6 | 4.2 | (14.3) | (19.2) | (51.3) | (40.9) | (33.5) | (1.3) | (17.4) | (13.9) | (0.9) | 4.6 | (4.5) | 0.4 | (3.1) | (0.4) |
| Other Non-Cash Items | 2.5 | 3.3 | 7.2 | 3.6 | (17.3) | 0.8 | 12.1 | 9.3 | (1.0) | (4.4) | 4.1 | 29.7 | (4.8) | 12.0 | (1.8) | 6.6 | (9.0) | (48.6) | 7.1 | 335.7 | 115.6 | 2.6 | 2.3 | 3.4 | 2.5 | 0.5 | 2.7 |
| Operating Cash Flow | 2.7 | (5.6) | 15.2 | 9.6 | 9.6 | 3.0 | 16.5 | 10.3 | 6.2 | (16.9) | (5.2) | 18.0 | 22.0 | (13.0) | (5.4) | (31.4) | (31.3) | (38.5) | 3.3 | (31.6) | (33.2) | 1.3 | (0.4) | (0.4) | (6.6) | (5.1) | 8.7 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (1.6) | (1.4) | (1.1) | 1.1 | (1.1) | (0.9) | (2.1) | (2.0) | (1.8) | (2.2) | (2.9) | (1.3) | (4.8) | (2.8) | (7.7) | (3.4) | (3.4) | (6.3) | (7.1) | (4.0) | (1.0) | (0.9) | (1.3) | 0 | (2.2) | (5.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | (1.5) | 0 | (16.9) | 0 | 0 | (1.5) | (0.8) | 357.6 | (22.9) | 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 | 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 | 0 |
| Other Investing Activities | (0.8) | (1.4) | (1.2) | (1.1) | (1.6) | (1.1) | (0.8) | (5.9) | (1.7) | 0 | (18.5) | (2.7) | 0 | (2.5) | 0 | (3.4) | (1.0) | 0.8 | 0 | 0.8 | (4.1) | 0 | (0.2) | 0 | 0.8 | 0 | 0.1 |
| Investing Cash Flow | (1.2) | (1.6) | (1.4) | (1.1) | (1.6) | (1.1) | (0.9) | (2.1) | (2.0) | (1.8) | (2.2) | (4.4) | (3.2) | (21.7) | (2.8) | (7.7) | (4.9) | (3.4) | 349.1 | (29.2) | (8.1) | (1.0) | (1.1) | (1.3) | 0.8 | (2.2) | (5.8) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (20.2) | (0.1) | (0.6) | (411.0) | 0 | 156.1 | 0 | (98.3) | (57.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (750) | 524.5 | (230.0) | 4.6 | (0.4) | (0.4) | 14.6 | 6.1 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.7) | 0 | 156.1 | 0 | (98.3) | (57.8) | (30.2) | 0 | (2.2) | 0 | (80) | (80) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 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 | 0 |
| Other Financing Activities | (0.2) | (0.7) | (0.4) | (0.2) | 238.3 | (0.2) | (311.0) | (0.2) | 97.9 | 56.9 | (1.2) | (2.4) | 0.7 | (2.2) | (22.5) | (20) | (2.0) | (0.8) | (357.8) | 246.3 | 358.7 | (0.2) | (0.3) | (0.9) | (0.1) | 0 | (2.4) |
| Financing Cash Flow | (0.2) | (20.9) | (0.5) | (0.8) | (173.4) | (0.2) | (0.8) | (0.2) | (98.7) | (58.6) | (31.4) | (2.4) | (1.5) | (2.2) | (102.5) | (100) | (2.0) | (0.8) | (169.4) | 770.8 | 128.7 | 4.4 | (0.9) | (1.3) | 14.5 | 6.1 | (2.4) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 1.7 | (28.3) | 13.3 | 7.4 | (161.0) | 3.0 | 11.2 | 9.3 | (95.1) | (78.4) | (36.4) | 9.7 | 17.4 | (35.9) | (116.0) | (136.8) | (38.3) | (42.6) | 183.3 | 709.1 | 87.4 | 4.6 | (2.4) | (2.8) | 8.5 | (1.2) | 0.3 |
| Cash at Beginning | 204.4 | 232.7 | 219.4 | 212 | 373.0 | 370.1 | 358.9 | 349.5 | 444.6 | 523.0 | 559.4 | 549.7 | 532.3 | 568.2 | 684.2 | 821.0 | 859.2 | 901.9 | 718.6 | 9.5 | 14.1 | 9.5 | 11.8 | 14.6 | 6.1 | 7.3 | 7.0 |
| Cash at End | 206.1 | 204.4 | 232.7 | 219.4 | 212 | 373.0 | 370.1 | 358.9 | 349.5 | 444.6 | 523.0 | 559.4 | 549.7 | 532.3 | 568.2 | 684.2 | 821.0 | 859.2 | 901.9 | 718.6 | 101.5 | 14.1 | 9.5 | 11.8 | 14.6 | 6.1 | 7.3 |
| Free Cash Flow | 1.5 | (7.2) | 13.8 | 8.6 | 10.8 | 1.9 | 15.6 | 8.2 | 4.2 | (18.7) | (7.3) | 15.1 | 20.7 | (17.8) | (8.2) | (39.1) | (34.7) | (41.9) | (3.1) | (38.7) | (37.2) | 0.3 | (1.3) | (1.7) | (6.6) | (7.3) | 2.8 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 72.1 | 64.9 | 82.4 | 70.7 | 78.2 | 69.6 | 83.5 | 78.8 | 90.6 | 81.4 | 96.8 | 97.4 | 117.5 | 86.3 | 98.1 | 88.8 | 103.5 | 75.4 | 77.9 | 68.1 | 66.5 | 47.5 | 37.9 | 34.6 | 14.1 | 32.5 | 49.9 |
| Gross Profit | 49.3 | 44.4 | 53.0 | 45.6 | 49.1 | 48.6 | 52.3 | 40.6 | 40.9 | 48.4 | 45.7 | (12.6) | 67.9 | 54.1 | 65.2 | 61.4 | 70.0 | 50.9 | 56.8 | 46.1 | 47.3 | 31.7 | 23.0 | 21.0 | 4.3 | 18.9 | 31.0 |
| Operating Income | 3.6 | (1.8) | 0.2 | (6.2) | (2.7) | (12.0) | (7.2) | (21.5) | (22.1) | (17.0) | (18.4) | (82.1) | (13.1) | (17.3) | (3.8) | (4.4) | (5.0) | (14.0) | (7.2) | (5.5) | (26.4) | 2.4 | (4.7) | 2.8 | (7.9) | (7.3) | 6.4 |
| Net Income | (2.7) | (6.6) | (8.1) | (11.0) | 19.7 | (10.1) | (10.3) | (18.3) | 0.2 | (0.7) | (9.4) | (73.8) | 3.4 | (20.3) | 3.8 | (0.1) | 6.3 | 31.5 | (17.3) | (215.1) | (139.4) | (3.3) | (7.5) | (2.2) | (10.4) | (9.1) | 2.5 |
| EPS (Diluted) | -0.40 | -1.00 | -1.27 | -1.80 | 0.03 | -1.61 | -1.66 | -3.00 | -0.10 | -0.10 | -1.46 | -11.20 | 0.51 | -3.00 | 0.55 | -0.01 | 0.83 | 4.20 | -2.40 | -32.60 | -30.40 | -0.52 | -1.20 | -0.35 | -1.66 | -1.45 | 1034.40 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 206.1 | 204.4 | 232.7 | 219.4 | 212 | 373.0 | 370.1 | 358.9 | 349.5 | 444.6 | 523.0 | 559.4 | 549.7 | 532.3 | 568.2 | 684.2 | 821.0 | 859.2 | 901.9 | 718.6 | 101.5 | 14.1 | 9.5 | 11.8 | 7.3 | ||
| Total Assets | 486.6 | 473.2 | 499.8 | 503.6 | 507.6 | 673.8 | 685.7 | 699.5 | 711.8 | 844.7 | 929.1 | 973.1 | 1,007.5 | 995.0 | 1,003.1 | 1,104.8 | 1,215.0 | 1,199.2 | 1,218.8 | 997.9 | 342.5 | 234.8 | 222.8 | 223.7 | 226.4 | ||
| Total Debt | 367.1 | 367.2 | 378.8 | 379.0 | 376.7 | 567.7 | 568.2 | 568.3 | 567.6 | 683.8 | 752.3 | 752.1 | 751.8 | 752.4 | 751.8 | 749.4 | 749.7 | 747.0 | 746.4 | 728.9 | 0 | 223.7 | 216.5 | 214.9 | 190.2 | ||
| Stockholders' Equity | 55.6 | 55.2 | 61.1 | 65.7 | 74.0 | 46.1 | 51.8 | 59.7 | 69.2 | 63.3 | 59.4 | 90.0 | 161.8 | 147.7 | 167.1 | 257.9 | 352.3 | 341.7 | 302.3 | (142.1) | 16.1 | (33.2) | (30.0) | (22.5) | (1.2) | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 2.7 | (5.6) | 15.2 | 9.6 | 9.6 | 3.0 | 16.5 | 10.3 | 6.2 | (16.9) | (5.2) | 18.0 | 22.0 | (13.0) | (5.4) | (31.4) | (31.3) | (38.5) | 3.3 | (31.6) | (33.2) | 1.3 | (0.4) | (0.4) | (6.6) | (5.1) | 8.7 |
| Capital Expenditure | (1.2) | (1.6) | (1.4) | (1.1) | 1.1 | (1.1) | (0.9) | (2.1) | (2.0) | (1.8) | (2.2) | (2.9) | (1.3) | (4.8) | (2.8) | (7.7) | (3.4) | (3.4) | (6.3) | (7.1) | (4.0) | (1.0) | (0.9) | (1.3) | 0 | (2.2) | (5.9) |
| Free Cash Flow | 1.5 | (7.2) | 13.8 | 8.6 | 10.8 | 1.9 | 15.6 | 8.2 | 4.2 | (18.7) | (7.3) | 15.1 | 20.7 | (17.8) | (8.2) | (39.1) | (34.7) | (41.9) | (3.1) | (38.7) | (37.2) | 0.3 | (1.3) | (1.7) | (6.6) | (7.3) | 2.8 |