SKYT - SkyWater Technology, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$35.00
LOW:
$20.00
MEDIAN:
$35.00
CONSENSUS:
$29.00
DOWNSIDE:
10.66%
| 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 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 156.4 | 160.7 | 171.0 | 150.7 | 59.1 | 61.3 | 75.5 | 93.8 | 93.3 | 79.6 | 79.2 | 71.6 | 69.8 | 66.1 | 65.1 | 52.3 | 47.4 | 48.1 | 38.5 | 35.0 | 41.2 | 48.1 | 39.8 | 33.0 | 30.8 | 36.9 | 30.6 | 33.2 |
| Cost of Revenue | 121.2 | 128.5 | 144.1 | 114.5 | 48.2 | 47.0 | 56.2 | 73.6 | 76.2 | 66.7 | 67.1 | 57.5 | 53.1 | 49.6 | 48.5 | 44.0 | 45.3 | 49.1 | 55.2 | 36.9 | 39.4 | 38.9 | 36.2 | 25.7 | 25.3 | 30.5 | 20.9 | 32.7 |
| Gross Profit | 35.2 | 32.2 | 27.0 | 36.2 | 10.9 | 14.3 | 19.3 | 20.2 | 17.1 | 13.0 | 12.0 | 14.1 | 16.7 | 16.5 | 16.6 | 8.3 | 2.1 | (0.9) | (16.6) | (1.8) | 1.8 | 9.2 | 3.5 | 7.3 | 5.5 | 6.4 | 9.7 | 0.5 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 5.7 | 5.0 | 3.6 | 4.4 | 3.4 | 3.2 | 4.2 | 3.4 | 3.4 | 4.0 | 2.9 | 2.2 | 2.4 | 2.7 | 2.2 | 2.6 | 2.4 | 2.3 | 1.2 | 2.3 | 3.3 | 1.9 | 1.7 | 1.1 | 0.8 | 0.7 | 0.4 | 2.0 |
| SG&A Expenses | 27.3 | 0 | 21.8 | 20.9 | 14.0 | 15.0 | 12.4 | 12.1 | 12.3 | 11.2 | 15.1 | 16.1 | 17.8 | 14.9 | 13.0 | 10.8 | 10.8 | 11.7 | 10.0 | 9.6 | 15.4 | 8.6 | 6.7 | 5.8 | 6.9 | 5.6 | 4.9 | 4.3 |
| Other Expenses | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.7) | (0.9) | 0.1 | 0.7 | (0.2) | 0.7 | 0.8 | 0 | 0 |
| Operating Expenses | 33.0 | 37.4 | 25.5 | 25.3 | 17.4 | 18.3 | 16.6 | 15.5 | 15.7 | 15.2 | 18.0 | 18.3 | 20.2 | 17.6 | 15.2 | 13.4 | 13.2 | 14.0 | 11.0 | 10.2 | 17.8 | 10.6 | 9.1 | 6.7 | 8.4 | 7.1 | 12.1 | 11.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 2.2 | (5.3) | 1.5 | 10.9 | (6.5) | (4.0) | 2.7 | 4.7 | 1.4 | (2.2) | (6.0) | (4.2) | (3.5) | (1.1) | 1.3 | (5.1) | (11.1) | (14.9) | (27.6) | (12.0) | (16) | (1.4) | (5.6) | 0.6 | (3.0) | (0.7) | 4.4 | (5.7) |
| Interest Expense | 7.0 | 6.2 | 4.9 | 5.3 | 1.6 | 1.8 | 2.0 | 2.0 | 2.5 | 2.4 | 2.9 | 2.5 | 3.0 | 2.5 | 1.8 | 1.3 | 1.0 | 1.0 | 0.8 | 0.7 | 0.9 | 1.1 | 1.4 | 1.3 | 1.3 | 1.5 | 1.7 | 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 | 1.7 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 17.6 | 8.9 | 14.9 | 130.8 | (2.2) | 0.3 | 8.1 | 8.9 | 5.5 | 2.9 | 1.3 | 2.9 | 3.7 | 6.3 | 7.7 | 1.6 | (3.9) | (8.5) | (20.6) | (5.1) | (2.7) | 5.1 | 0.4 | 4.4 | 1.3 | 3.5 | 1.7 | (1.7) |
| EBIT | 1.9 | (5.3) | 1.0 | 118.6 | (6.5) | (4.0) | 2.7 | 4.7 | 1.4 | (2.2) | (6.0) | (4.2) | (3.5) | (1.1) | 0.2 | (5.1) | (11.1) | (14.9) | (27.6) | (12.0) | (9.5) | (1.4) | (5.4) | (0.0) | (3.1) | (0.9) | (2.4) | (11.0) |
| Income Before Tax | (5.1) | (11.4) | (3.9) | 113.3 | (8.1) | (5.8) | 0.7 | 2.7 | (1.1) | (4.6) | (8.9) | (6.7) | (6.5) | (3.6) | (1.6) | (6.4) | (12.1) | (15.9) | (28.5) | (12.8) | (10.5) | (2.5) | (6.8) | (1.3) | (4.4) | (2.3) | (4.0) | (12.7) |
| Income Tax Expense | 0.0 | (0.3) | 2.7 | (31.8) | 0.7 | 0.4 | 0.2 | 0.1 | (0.1) | 0.0 | (0.5) | (0.1) | 0.0 | 0 | 0.9 | 0.1 | 0.1 | (0.2) | (2.3) | 0.2 | (4.2) | (0.4) | 4.6 | 0.3 | 0.9 | (0.9) | (0.7) | (2.3) |
| Net Income | (6.4) | (12.3) | (7.8) | 144.0 | (10.0) | (7.3) | (0.7) | 1.5 | (1.9) | (5.7) | (10.3) | (7.6) | (8.6) | (4.3) | (3.0) | (6.9) | (13.0) | (16.6) | (27.0) | (13.9) | (7.0) | (2.8) | (12.3) | (1.7) | (5.3) | (1.4) | (3.3) | (10.4) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.25 | -0.16 | 2.98 | -0.21 | -0.15 | -0.01 | 0.03 | -0.04 | -0.12 | -0.22 | -0.16 | -0.19 | -0.10 | -0.06 | -0.17 | -0.32 | -0.34 | -0.69 | -0.36 | -0.20 | -0.08 | -0.33 | -0.04 | -0.14 | -0.04 | -0.09 | -0.27 |
| EPS (Diluted) | -0.13 | -0.25 | -0.16 | 2.95 | -0.21 | -0.15 | -0.01 | 0.03 | -0.04 | -0.12 | -0.22 | -0.16 | -0.19 | -0.10 | -0.06 | -0.17 | -0.32 | -0.34 | -0.69 | -0.36 | -0.20 | -0.08 | -0.33 | -0.04 | -0.14 | -0.04 | -0.09 | -0.27 |
| Shares Outstanding | 49.2 | 48.8 | 48.6 | 48.3 | 48.1 | 47.8 | 47.4 | 47.5 | 47.4 | 47.1 | 47.0 | 46.4 | 44.7 | 43.8 | 42.6 | 40.7 | 40.2 | 39.9 | 39.3 | 39.1 | 34.7 | 36.9 | 36.9 | 38.0 | 38.0 | 38.0 | 39.1 | 39.1 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12.6 | 22.2 | 23.2 | 30.9 | 49.4 | 51.2 | 18.8 | 20.7 | 18.4 | 20.0 | 18.4 | 17.3 | 16.2 | 13.8 | 30.0 | 9.3 | 11.0 | 6.4 | 12.9 | 8.5 | 64.6 | 4.2 | 7.4 | 18.4 | (4.6) | 4.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 |
| Net Receivables | 123.4 | 115.5 | 100.1 | 138.1 | 52.9 | 63.7 | 76.5 | 89.7 | 71.0 | 82.9 | 95.8 | 81.3 | 77.2 | 67.2 | 62.8 | 49.8 | 50.6 | 48.4 | 40.1 | 35.1 | 33.4 | 26.7 | 30.0 | 46.6 | 0 | 62.0 |
| Inventory | 26.2 | 25.6 | 24.6 | 20.3 | 13.4 | 14.2 | 14.5 | 14.4 | 14.6 | 15.6 | 15.3 | 16.6 | 16.0 | 14.4 | 13.4 | 12.2 | 11.9 | 13.1 | 17.5 | 30.9 | 29.2 | 31.2 | 27.2 | 23.9 | 0 | 16.0 |
| Other Current Assets | 11.3 | 10.4 | 45.2 | 45.0 | 36.5 | 16.7 | 18.2 | 12.0 | 12.9 | 18.4 | 14.2 | 5.9 | 6.9 | 5.7 | 7.8 | 3.6 | 3.7 | 2.8 | 1.6 | 1.7 | 0.0 | 5.9 | 9.2 | 6.3 | 0 | 0.0 |
| Total Current Assets | 179.7 | 182.1 | 193.1 | 238.6 | 155.9 | 150.4 | 132.1 | 140.0 | 120.7 | 141.4 | 146.4 | 124.0 | 118.5 | 107.0 | 116.6 | 77.4 | 79.6 | 74.4 | 74.4 | 78.3 | 129.0 | 70.2 | 76.6 | 98.6 | 4.6 | 84.5 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 498.1 | 510.1 | 511.7 | 517.5 | 161.6 | 162.9 | 165.5 | 163.0 | 157.0 | 157.4 | 159.5 | 165.9 | 169.7 | 175.5 | 180.1 | 183.8 | 187.3 | 187.4 | 180.5 | 184.1 | 179.4 | 173.2 | 178.1 | 169.1 | 0 | 101.9 |
| Goodwill | 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 |
| Intangible Assets | 13.7 | 10.0 | 9.2 | 9.0 | 8.4 | 7.8 | 7.8 | 7.2 | 6.8 | 6.3 | 5.7 | 4.8 | 5.2 | 5.3 | 5.6 | 6.1 | 6.6 | 5.5 | 3.9 | 4.0 | 4.0 | 4.3 | 4.6 | 2.8 | 0 | 1.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.0 | 30.7 | 19.8 | 21.9 | 8.7 | 5.8 | 8.4 | 4.5 | 6.0 | 7.2 | 5.2 | 4.9 | 5.4 | 5.0 | 3.5 | 3.6 | 3.2 | 4.4 | 4.8 | 5.2 | 6.2 | 4.6 | 4.0 | 7.5 | (4.6) | 2.4 |
| Total Non-Current Assets | 542.8 | 550.8 | 540.7 | 548.4 | 178.8 | 176.4 | 181.7 | 175.1 | 169.7 | 170.9 | 170.4 | 175.7 | 180.3 | 185.8 | 189.2 | 193.5 | 197.1 | 197.3 | 189.2 | 193.4 | 189.7 | 182.1 | 186.6 | 179.4 | (4.6) | 105.9 |
| Total Assets | 722.5 | 732.9 | 733.8 | 787.0 | 334.7 | 326.8 | 313.8 | 315.1 | 290.4 | 312.3 | 316.8 | 299.7 | 298.7 | 292.8 | 305.8 | 270.9 | 276.6 | 271.7 | 263.6 | 271.7 | 318.8 | 252.3 | 263.2 | 278.0 | 0 | 190.4 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 36.3 | 59.7 | 34.9 | 51.3 | 15.4 | 11.7 | 29.6 | 30.2 | 19.0 | 25.9 | 19.6 | 14.4 | 14.2 | 13.9 | 21.1 | 19.1 | 13.8 | 6.0 | 7.6 | 12.2 | 15.9 | 17.0 | 16.8 | 24.0 | 0 | 11.3 |
| Short-Term Debt | 192.3 | 177.2 | 190.3 | 149.5 | 30.4 | 26.5 | 32.7 | 24.7 | 28.9 | 36.2 | 26.7 | 49.5 | 56.2 | 54.9 | 57.7 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.9 | 2.8 | 3.9 | 0 | 4.1 |
| Deferred Revenue | 24.9 | 52.4 | 42.2 | 92.3 | 61.2 | 61.2 | 55.2 | 73.4 | 53.1 | 56.1 | 49.6 | 24.7 | 27.9 | 28.2 | 28.2 | 24.2 | 24.3 | 23.3 | 20.8 | 24.8 | 24.9 | 22.5 | 30.7 | 28.7 | 0 | 3.0 |
| Other Current Liabilities | (2.1) | 19.3 | 11.2 | 18.1 | 7.9 | 7.9 | 6.4 | 7.9 | 5.5 | 22.2 | 36.2 | 10.2 | 8.2 | 18.1 | 5.7 | 6.1 | 5.4 | 6.4 | 5.4 | 7.5 | 17.4 | 12.8 | 22.9 | 32.1 | 0 | 25.5 |
| Total Current Liabilities | 318.0 | 354.1 | 324.0 | 355.9 | 147.6 | 127.3 | 154.3 | 160.0 | 133.9 | 148.8 | 144.2 | 127.9 | 130.4 | 122.6 | 132.2 | 73.0 | 64.8 | 55.2 | 47.8 | 55.2 | 67.0 | 75.5 | 86.3 | 99.2 | 0 | 46.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 61.1 | 32.3 | 32.9 | 34.3 | 35.3 | 33.7 | 34.7 | 36.2 | 37.4 | 35.7 | 36.1 | 37.7 | 34.8 | 35.2 | 35.2 | 72.7 | 77.2 | 67.7 | 58.4 | 34.6 | 65.3 | 81.7 | 69.8 | 38.5 | 0 | 43.8 |
| Deferred Tax Liabilities | 5.7 | 5.6 | 6.4 | 7.9 | 0.7 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 1.0 | 3.2 | 2.9 | 6.4 | 8.1 | 5.1 | 0 | 5.7 |
| Other Non-Current Liabilities | 1.0 | 0.3 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 5.9 | 14.1 | 16.8 | 17.5 | 7.2 | 8.2 | 3.6 | 4.4 | 5.2 | 19.1 | 0 | 21.7 |
| Total Non-Current Liabilities | 218.6 | 190.9 | 213.8 | 231.4 | 135.1 | 140.0 | 96.0 | 86.5 | 99.7 | 104.1 | 111.9 | 104.0 | 105.4 | 112.8 | 119.6 | 161.8 | 174.3 | 169.0 | 155.9 | 131.4 | 156.3 | 181.4 | 178.5 | 162.4 | 0 | 119.7 |
| Total Liabilities | 536.7 | 545.0 | 538.0 | 587.3 | 282.7 | 267.3 | 250.3 | 246.5 | 233.6 | 252.9 | 256.1 | 231.9 | 235.9 | 235.4 | 251.8 | 234.9 | 239.0 | 224.2 | 203.7 | 186.6 | 223.3 | 256.9 | 264.8 | 261.6 | 0 | 166.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.8 | 3.8 | 7.8 | 0 | 7.3 |
| Retained Earnings | (33.7) | (27.4) | (15.1) | (7.3) | (149.3) | (139.3) | (132.0) | (131.3) | (132.8) | (130.9) | (125.2) | (114.9) | (107.3) | (98.7) | (94.1) | (91.0) | (84.1) | (71.1) | (54.5) | (27.4) | (13.6) | (6.6) | (3.8) | 8.5 | 0 | 16.8 |
| Accumulated Other Comprehensive 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 | 24.2 | 0 |
| Total Stockholders' Equity | 177.3 | 180.2 | 187.8 | 192.8 | 45.2 | 53.4 | 57.6 | 56.2 | 51.5 | 51.3 | 53.7 | 62.9 | 59.3 | 56.5 | 53.7 | 36.5 | 38.0 | 48.2 | 61.1 | 86.2 | 96.9 | (2.8) | (0.0) | 16.3 | 24.2 | 24.2 |
| Total Liabilities & Equity | 722.5 | 732.9 | 733.8 | 787.0 | 334.7 | 326.8 | 313.8 | 315.1 | 290.4 | 312.3 | 316.8 | 299.7 | 298.7 | 292.8 | 305.8 | 270.9 | 276.6 | 271.7 | 263.6 | 271.7 | 318.8 | 252.3 | 263.2 | 278.0 | 24.2 | 190.4 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 282.3 | 238.3 | 250.3 | 211.6 | 74.6 | 69.3 | 76.8 | 70.3 | 75.8 | 81.8 | 72.9 | 97.4 | 101.2 | 99.9 | 103.0 | 74.7 | 79.5 | 70.4 | 61.8 | 36.9 | 66.4 | 85.5 | 72.6 | 42.4 | 0 | 48.0 |
| Net Debt | 269.7 | 216.1 | 227.1 | 180.7 | 25.2 | 18.1 | 57.9 | 49.6 | 57.5 | 61.8 | 54.5 | 80.0 | 85.1 | 86.1 | 73.0 | 65.4 | 68.6 | 63.9 | 48.9 | 28.4 | 1.8 | 81.3 | 65.2 | 24.0 | 4.6 | 43.4 |
| 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 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | (6.4) | (11.2) | (4.4) | 144.0 | (8.9) | (6.2) | 0.4 | 2.6 | (1.0) | (4.6) | (8.4) | (6.6) | (6.5) | (3.6) | (2.4) | (6.5) | (12.2) | (15.7) | (26.2) | (13.0) | (6.2) | (2.1) | (11.4) | (1.7) | (5.3) | (1.4) | (3.3) | (10.4) |
| Depreciation & Amortization | 16.1 | 14.2 | 19.0 | 12.2 | 4.5 | 4.5 | 5.8 | 4.2 | 4.1 | 5.1 | 7.3 | 7.1 | 7.2 | 7.4 | 7.5 | 7.1 | 7.2 | 6.5 | 7.1 | 7.0 | 6.9 | 6.5 | 5.8 | 4.5 | 4.3 | 4.3 | 4.1 | 0 |
| Stock-Based Compensation | 0 | 2.6 | 7.5 | 0 | 0 | 1.9 | 2.1 | 0 | 0 | 2.1 | 0 | 1.9 | 2.0 | 1.9 | 1.6 | 1.7 | 2.1 | 3.2 | 2.1 | 3.4 | 6.8 | 0.2 | 1.6 | 0.2 | 0.2 | 0.7 | 3.0 | 0 |
| Change in Working Capital | (22.3) | 34.1 | (29.6) | (58.7) | 0.4 | 55.3 | (9.3) | 5.2 | 3.6 | (6.7) | 33.9 | (6.7) | (11.5) | (19.2) | (16.6) | 5.7 | (0.2) | (4.6) | (10.0) | (2.1) | (16.3) | (5.8) | 10.6 | (14.5) | 57.1 | 46.6 | (46.9) | 0 |
| Other Non-Cash Items | (1.7) | (11.1) | (22.3) | (114.8) | 2.5 | 0.5 | (0.1) | 2.5 | 2.7 | 0.3 | (0.6) | 0.7 | 2.0 | 2.5 | 1.5 | (0.3) | (0.1) | 0.1 | 10.7 | (2.1) | (10.0) | (5.6) | (5.0) | (0.5) | (1.4) | (0.9) | 49.8 | 10.4 |
| Operating Cash Flow | (14.3) | 27.9 | (31.3) | (47.2) | (1.7) | 56.0 | (1.3) | 14.3 | 9.3 | (3.9) | 31.7 | (3.7) | (6.9) | (11.1) | (8.3) | 7.9 | (3.1) | (10.8) | (18.4) | (6.4) | (22.4) | (8.4) | 4.5 | (11.4) | 52.6 | 50.5 | 6.7 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (9.5) | (9.1) | (10.8) | (0.8) | (3.6) | (14.8) | 6.0 | (12.6) | (1.2) | (1.3) | (6.0) | (1.3) | (0.2) | (3.1) | (5.7) | (5.9) | (1.0) | (4.8) | (1.4) | (17.3) | (7.9) | (5.4) | (22.5) | (29.0) | (27.0) | (11.4) | (3.7) | 0 |
| Acquisitions | 0 | 0 | 86.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 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 | 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 | 0 |
| Other Investing Activities | (4.2) | (1.1) | (88.5) | (87.4) | (1.0) | (0.4) | (1.4) | (0.8) | (0.3) | (0.8) | (1.3) | (0.9) | (0.4) | (0.2) | 0 | 0 | 0 | (0.4) | 1.6 | (0.3) | (0.1) | (0.2) | (2.2) | 0.0 | 1 | 0.7 | (0.1) | 0 |
| Investing Cash Flow | (13.7) | (10.1) | (11.0) | (88.2) | (3.6) | (15.2) | 4.6 | (12.6) | (1.1) | (2.1) | (6.0) | (1.3) | (0.2) | (3.1) | (5.7) | (5.9) | (1.0) | (4.8) | 0.6 | (17.2) | (7.9) | (5.4) | (22.5) | (29.0) | (26.0) | (10.8) | (3.9) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 18.4 | (19.4) | (106.0) | 115.0 | (0.2) | (8.7) | 2.9 | (6.0) | (6.2) | 8.4 | (24.8) | (4.6) | 0.9 | (4.1) | 17.2 | (5.4) | 8.9 | 9.1 | 23.5 | (31.3) | (13.2) | 12.8 | (5.7) | (0.7) | 5.7 | (11.6) | 2.6 | 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 | (4.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | (0.4) | (0.5) | (0.3) | (1.0) | (0.6) | (0.4) | (1.0) | (2.5) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | (1.5) | 144.3 | (1.0) | 4.2 | (1.0) | (8.1) | 5.4 | (3.6) | (2.0) | 0.1 | 2.4 | (0.9) | (0.6) | 3.9 | (0.7) | (0.2) | (0.3) | (0.2) | 0 | 0 | 0 | 19.2 | (0.2) | (2.7) | (2.6) | (2.3) | 0 |
| Financing Cash Flow | 18.4 | (18.8) | 34.6 | 116.9 | 3.4 | (8.4) | (5.1) | 0.6 | (9.8) | 7.6 | (24.7) | 6.1 | 9.4 | (2.0) | 34.7 | (3.6) | 8.7 | 9.1 | 22.3 | (32.5) | 90.6 | 10.6 | 7.0 | (0.9) | 3.0 | (14.2) | 0.3 | 0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (9.7) | (1.0) | (7.7) | (18.5) | (1.9) | 32.4 | (1.8) | 2.3 | (1.6) | 1.6 | 1.0 | 1.2 | 2.3 | (16.2) | 20.7 | (1.7) | 4.5 | (6.5) | 4.5 | (56.1) | 60.4 | (3.2) | (11.0) | (41.2) | 29.6 | 25.4 | 3.1 | 0 |
| Cash at Beginning | 22.2 | 23.2 | 30.9 | 49.4 | 51.2 | 18.8 | 20.7 | 18.4 | 20.0 | 18.4 | 17.3 | 16.2 | 13.8 | 30.0 | 9.3 | 11.0 | 6.4 | 12.9 | 8.5 | 64.6 | 4.2 | 7.4 | 18.4 | 59.6 | 30.0 | 4.6 | 1.5 | 0 |
| Cash at End | 12.6 | 22.2 | 23.2 | 30.9 | 49.4 | 51.2 | 18.8 | 20.7 | 18.4 | 20.0 | 18.4 | 17.3 | 16.2 | 13.8 | 30.0 | 9.3 | 11.0 | 6.4 | 12.9 | 8.5 | 64.6 | 4.2 | 7.4 | 18.4 | 59.6 | 30.0 | 4.6 | 0 |
| Free Cash Flow | (23.8) | 18.9 | (42.1) | (48.0) | (5.3) | 41.2 | 4.7 | 1.7 | 8.2 | (5.2) | 25.7 | (4.9) | (7.1) | (14.2) | (14.0) | 2.0 | (4.1) | (15.6) | (19.8) | (23.8) | (30.2) | (13.8) | (17.9) | (40.3) | 25.6 | 39.0 | 2.9 | 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 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 156.4 | 160.7 | 171.0 | 150.7 | 59.1 | 61.3 | 75.5 | 93.8 | 93.3 | 79.6 | 79.2 | 71.6 | 69.8 | 66.1 | 65.1 | 52.3 | 47.4 | 48.1 | 38.5 | 35.0 | 41.2 | 48.1 | 39.8 | 33.0 | 30.8 | 36.9 | 30.6 | 33.2 |
| Gross Profit | 35.2 | 32.2 | 27.0 | 36.2 | 10.9 | 14.3 | 19.3 | 20.2 | 17.1 | 13.0 | 12.0 | 14.1 | 16.7 | 16.5 | 16.6 | 8.3 | 2.1 | (0.9) | (16.6) | (1.8) | 1.8 | 9.2 | 3.5 | 7.3 | 5.5 | 6.4 | 9.7 | 0.5 |
| Operating Income | 2.2 | (5.3) | 1.5 | 10.9 | (6.5) | (4.0) | 2.7 | 4.7 | 1.4 | (2.2) | (6.0) | (4.2) | (3.5) | (1.1) | 1.3 | (5.1) | (11.1) | (14.9) | (27.6) | (12.0) | (16) | (1.4) | (5.6) | 0.6 | (3.0) | (0.7) | 4.4 | (5.7) |
| Net Income | (6.4) | (12.3) | (7.8) | 144.0 | (10.0) | (7.3) | (0.7) | 1.5 | (1.9) | (5.7) | (10.3) | (7.6) | (8.6) | (4.3) | (3.0) | (6.9) | (13.0) | (16.6) | (27.0) | (13.9) | (7.0) | (2.8) | (12.3) | (1.7) | (5.3) | (1.4) | (3.3) | (10.4) |
| EPS (Diluted) | -0.13 | -0.25 | -0.16 | 2.95 | -0.21 | -0.15 | -0.01 | 0.03 | -0.04 | -0.12 | -0.22 | -0.16 | -0.19 | -0.10 | -0.06 | -0.17 | -0.32 | -0.34 | -0.69 | -0.36 | -0.20 | -0.08 | -0.33 | -0.04 | -0.14 | -0.04 | -0.09 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 12.6 | 22.2 | 23.2 | 30.9 | 49.4 | 51.2 | 18.8 | 20.7 | 18.4 | 20.0 | 18.4 | 17.3 | 16.2 | 13.8 | 30.0 | 9.3 | 11.0 | 6.4 | 12.9 | 8.5 | 64.6 | 4.2 | 7.4 | 18.4 | (4.6) | 4.6 | ||
| Total Assets | 722.5 | 732.9 | 733.8 | 787.0 | 334.7 | 326.8 | 313.8 | 315.1 | 290.4 | 312.3 | 316.8 | 299.7 | 298.7 | 292.8 | 305.8 | 270.9 | 276.6 | 271.7 | 263.6 | 271.7 | 318.8 | 252.3 | 263.2 | 278.0 | 0 | 190.4 | ||
| Total Debt | 282.3 | 238.3 | 250.3 | 211.6 | 74.6 | 69.3 | 76.8 | 70.3 | 75.8 | 81.8 | 72.9 | 97.4 | 101.2 | 99.9 | 103.0 | 74.7 | 79.5 | 70.4 | 61.8 | 36.9 | 66.4 | 85.5 | 72.6 | 42.4 | 0 | 48.0 | ||
| Stockholders' Equity | 177.3 | 180.2 | 187.8 | 192.8 | 45.2 | 53.4 | 57.6 | 56.2 | 51.5 | 51.3 | 53.7 | 62.9 | 59.3 | 56.5 | 53.7 | 36.5 | 38.0 | 48.2 | 61.1 | 86.2 | 96.9 | (2.8) | (0.0) | 16.3 | 24.2 | 24.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (14.3) | 27.9 | (31.3) | (47.2) | (1.7) | 56.0 | (1.3) | 14.3 | 9.3 | (3.9) | 31.7 | (3.7) | (6.9) | (11.1) | (8.3) | 7.9 | (3.1) | (10.8) | (18.4) | (6.4) | (22.4) | (8.4) | 4.5 | (11.4) | 52.6 | 50.5 | 6.7 | 0 |
| Capital Expenditure | (9.5) | (9.1) | (10.8) | (0.8) | (3.6) | (14.8) | 6.0 | (12.6) | (1.2) | (1.3) | (6.0) | (1.3) | (0.2) | (3.1) | (5.7) | (5.9) | (1.0) | (4.8) | (1.4) | (17.3) | (7.9) | (5.4) | (22.5) | (29.0) | (27.0) | (11.4) | (3.7) | 0 |
| Free Cash Flow | (23.8) | 18.9 | (42.1) | (48.0) | (5.3) | 41.2 | 4.7 | 1.7 | 8.2 | (5.2) | 25.7 | (4.9) | (7.1) | (14.2) | (14.0) | 2.0 | (4.1) | (15.6) | (19.8) | (23.8) | (30.2) | (13.8) | (17.9) | (40.3) | 25.6 | 39.0 | 2.9 | 0 |