SLDP - Solid Power, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.75
DETAILS
HIGH:
$6.75
LOW:
$6.75
MEDIAN:
$6.75
CONSENSUS:
$6.75
UPSIDE:
224.52%
| 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 | (1.0) | 3.1 | 3.6 | 4.6 | 7.5 | 6.0 | 4.5 | 4.7 | 5.1 | 6.0 | 2.3 | 6.4 | 4.9 | 3.8 | 4.2 | 2.8 | 2.6 | 2.2 | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 |
| Cost of Revenue | 2.1 | 6.1 | 5.9 | 6.1 | 8.5 | 5.1 | 3.6 | 7.0 | 5.4 | 4.3 | 7.4 | 7.2 | 6.9 | 6.3 | 1.0 | 3.5 | 3.0 | 2.0 | 1.3 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 |
| Gross Profit | (3.1) | (3.0) | (2.2) | (1.6) | (0.9) | 0.9 | 0.9 | (2.3) | (0.4) | 1.7 | (5.0) | (0.8) | (2.0) | (2.5) | 3.2 | (0.7) | (0.4) | 0.2 | (0.3) | (0.1) | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 19.4 | 17.7 | 16.9 | 18.3 | 18.3 | 19.0 | 18.6 | 17.3 | 18.5 | 18.9 | 14.4 | 14.2 | 14.5 | 11.6 | 13.8 | 9.7 | 8.4 | 6.7 | 1.1 | 4.4 | 3.2 | 3.1 | 2.1 | 2.4 | 2.6 | 2.5 |
| SG&A Expenses | 8.5 | 5.6 | 7.4 | 4.6 | 6.6 | 5.9 | 7.3 | 8.0 | 8.0 | 8.6 | 6.2 | 6.4 | 5.7 | 7.2 | 6.9 | 5.2 | 5.9 | 4.8 | 1.1 | 4 | 2.9 | 1.2 | 1.5 | 0.3 | 0.3 | 0.3 |
| Other Expenses | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | (0.9) | 0.3 | 0.3 | 0.3 |
| Operating Expenses | 27.2 | 23.4 | 24.3 | 22.9 | 24.9 | 24.9 | 25.9 | 25.3 | 26.6 | 27.4 | 20.6 | 20.7 | 20.2 | 18.8 | 20.7 | 14.9 | 14.3 | 11.5 | 7.5 | 8.4 | 6.1 | 4.3 | 2.7 | 3.0 | 3.2 | 3.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (30.3) | (26.3) | (26.5) | (24.4) | (25.9) | (24.0) | (25.0) | (27.6) | (26.9) | (25.8) | (25.6) | (21.5) | (22.2) | (21.3) | (17.5) | (15.6) | (14.7) | (11.3) | (7.7) | (8.5) | (6.0) | (4.3) | (2.5) | (2.9) | (3.1) | (3.1) |
| Interest Expense | 0.0 | 0.2 | 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 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0 |
| Interest Income | 4.2 | 4.0 | 3.3 | 3.0 | 3.2 | 3.6 | 4.0 | 4.3 | 4.5 | 5.1 | 5.2 | 5.2 | 5.0 | 4.8 | 2.0 | 3.1 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (27.4) | (7.7) | (22.5) | (20.5) | (20.3) | (10.3) | (25.6) | (17.8) | (17.4) | (17.0) | (14.6) | (12.0) | (9.4) | (16.7) | 1.8 | (10.8) | 14.7 | (9.6) | 43.7 | (7.9) | (8.6) | (6.4) | (2.8) | (2.1) | (2.3) | (2.3) |
| EBIT | (32.4) | (12.7) | (27.4) | (25.5) | (25.3) | (15.1) | (30.3) | (22.0) | (21.7) | (21.2) | (19.0) | (15.1) | (12.2) | (19.1) | (0.6) | (12.5) | 13.7 | (10.4) | 43.0 | (8.5) | (9.1) | (7.0) | (3.4) | (2.6) | (2.8) | (2.8) |
| Income Before Tax | (24.0) | (12.9) | (27.4) | (25.5) | (25.3) | (15.2) | (30.3) | (22.0) | (21.8) | (21.2) | (19.0) | (15.1) | (12.2) | (19.2) | (0.6) | (12.5) | 13.7 | (10.4) | 43.0 | (8.5) | (9.3) | (7.2) | (4.9) | (3.0) | (3.2) | (3.2) |
| Income Tax Expense | (0.1) | 0.1 | (0.4) | 0.4 | 0.0 | 0 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (23.8) | (13.0) | (27.1) | (25.9) | (25.3) | (15.2) | (30.6) | (22.4) | (22.3) | (21.2) | (19.0) | (15.1) | (12.2) | (19.2) | (0.5) | (12.4) | 13.7 | (10.3) | 43.0 | (8.4) | (9.3) | (7.1) | (5.0) | (3.0) | (3.2) | (3.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.11 | -0.06 | -0.15 | -0.14 | -0.14 | -0.08 | -0.17 | -0.13 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 | -0.12 | -0.00 | -0.07 | 0.08 | -0.06 | 0.19 | -0.08 | -0.10 | -0.16 | -0.03 | -0.41 | -0.02 | -0.02 |
| EPS (Diluted) | -0.11 | -0.06 | -0.15 | -0.14 | -0.14 | -0.08 | -0.17 | -0.13 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 | -0.12 | -0.00 | -0.07 | 0.08 | -0.06 | 0.19 | -0.08 | -0.10 | -0.16 | -0.03 | -0.41 | -0.02 | -0.02 |
| Shares Outstanding | 226.0 | 217.3 | 184.9 | 182.4 | 180.3 | 181.4 | 179.9 | 179.2 | 177.6 | 180.8 | 178.0 | 178.4 | 178.1 | 176.9 | 176.0 | 175.0 | 174.1 | 172.4 | 167.6 | 102.4 | 88.9 | 45.1 | 69.9 | 7.4 | 167.6 | 6.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 24.3 | 31.5 | 47.3 | 47.3 | 26.2 | 29.5 | 25.4 | 38.0 | 30.6 | 14.0 | 34.5 | 27.5 | 28.4 | 9.9 | 50.1 | 97.7 | 301.6 | 450.4 | 513.4 | 109.3 | 120.3 | 6.8 | 5.0 |
| Short-Term Investments | 218.2 | 223.9 | 203.9 | 203.9 | 204.7 | 211.5 | 92.8 | 94.0 | 109.9 | 132.6 | 141.5 | 166.0 | 192.7 | 245.6 | 273.0 | 270.8 | 182.7 | 102.9 | 75.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.2 | 12.7 | 2.2 | 7.2 | 4.6 | 2.2 | 1.4 | 2.6 | 12.3 | 14.3 | 1.6 | 8.3 | 5.2 | 1.7 | 1.8 | 3.3 | 2.0 | 1.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 |
| 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 | 5.8 | 6.6 | 14.5 | 3.7 | 4.1 | 6.1 | 5.6 | 5.3 | 8.0 | 9.7 | 5.5 | 3.2 | 3.5 | 4.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 251.4 | 274.7 | 267.4 | 262.2 | 239.7 | 249.3 | 125.2 | 139.9 | 160.8 | 170.6 | 183.1 | 205.0 | 229.9 | 261.4 | 327.8 | 374.3 | 489.2 | 557.9 | 594.4 | 111.0 | 121.0 | 7.5 | 5.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 90.5 | 91.4 | 93.0 | 96.0 | 99.2 | 102.0 | 105.6 | 107.5 | 107.6 | 107.6 | 107.4 | 107.6 | 103.5 | 96.4 | 91.4 | 82.4 | 66.8 | 42.8 | 22.1 | 13.4 | 11.2 | 8.1 | 8.5 |
| Goodwill | 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 | 2.2 | 2.2 | 2.1 | 2.1 | 2.7 | 2.5 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 |
| Long-Term Investments | 177.9 | 185.4 | 50.4 | 50.4 | 50.7 | 59.7 | 210.4 | 216.1 | 218.3 | 232.3 | 239.6 | 228.8 | 222.3 | 212.8 | 173.0 | 139.0 | 49.9 | 10.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.2 | 1.0 | 44.8 | 5.5 | 5.7 | 5.9 | 5.0 | 5.4 | 4.0 | 3.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0.6 | 0 | 0 | 0.0 | 0 |
| Total Non-Current Assets | 285.7 | 280.0 | 190.4 | 154.0 | 158.3 | 170.1 | 323.0 | 331.0 | 331.8 | 345.6 | 349.7 | 338.9 | 328.2 | 311.5 | 266.6 | 223.5 | 118.7 | 55.6 | 23.3 | 13.8 | 11.5 | 8.3 | 8.7 |
| Total Assets | 527.1 | 554.7 | 457.8 | 416.1 | 398.0 | 419.4 | 448.2 | 470.9 | 492.6 | 516.2 | 532.8 | 543.9 | 558.0 | 572.9 | 594.4 | 597.8 | 608.1 | 613.5 | 617.7 | 124.9 | 132.5 | 15.8 | 14.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 7.0 | 12.4 | 8.3 | 9.4 | 0 | 6.4 | 8.1 | 0 | 0 | 7.9 | 6.5 | 6.3 | 8.1 | 3.6 | 11.3 | 9.9 | 9.5 | 4.1 | 4.3 | 1.3 | 1.0 | 0.4 | 0.2 |
| Short-Term Debt | 0.9 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.2 | 1.2 | 1.2 | 1.2 |
| Deferred Revenue | 1.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0 | 3.1 | 6.7 | 10.1 | 0 | 0.8 | 0 | 0.0 | 1.0 | 4.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.0 | 0 | 7.2 | 0.1 | 11.2 | 3.1 | 7.6 | 12.6 | 11.8 | 3.1 | 7.6 | 0 | 4.1 | 2.0 | 3.3 | 2.9 | 2.2 | 0.8 | 1.2 | 0.1 | 0.9 | 0.0 | 0.0 |
| Total Current Liabilities | 17.2 | 17.1 | 16.8 | 16.6 | 12.4 | 10.4 | 20.0 | 20.3 | 22.9 | 18.2 | 15.9 | 12.0 | 13.1 | 12.6 | 20.7 | 15.2 | 13.6 | 6.5 | 8.4 | 4.5 | 4.1 | 2.2 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.6 | 0.9 | 5.9 | 5.1 |
| Deferred Tax Liabilities | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 |
| Other Non-Current Liabilities | 1.1 | 5.3 | 14.9 | 10.7 | 7.2 | 4.0 | 9.7 | 3.3 | 4.9 | 5.6 | 5.0 | 5.6 | 6.8 | 11.8 | 9.1 | 21.8 | 21.8 | 49.3 | 50.4 | 0.4 | 0.3 | 6.0 | 3.4 |
| Total Non-Current Liabilities | 7.7 | 12.2 | 24.8 | 18.0 | 14.8 | 11.8 | 18.0 | 11.1 | 12.9 | 18.6 | 13.6 | 14.3 | 15.6 | 20.8 | 18.3 | 29.7 | 29.5 | 57.2 | 50.6 | 1.0 | 1.4 | 11.9 | 8.5 |
| Total Liabilities | 25.3 | 29.3 | 41.6 | 34.6 | 27.2 | 22.3 | 37.9 | 31.4 | 35.8 | 36.8 | 29.5 | 26.3 | 28.7 | 33.4 | 39.1 | 44.8 | 43.1 | 63.6 | 59.0 | 5.5 | 5.5 | 14.1 | 10.3 |
| 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 |
| Retained Earnings | (311.6) | (287.8) | (274.9) | (247.7) | (221.7) | (196.3) | (181.2) | (150.5) | (128.1) | (105.8) | (84.6) | (65.6) | (50.4) | (38.2) | (19.1) | (18.6) | (6.2) | (19.9) | (9.5) | (391.0) | (336.3) | (134.4) | (27.6) |
| Accumulated Other Comprehensive Income | (1.6) | (1.1) | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.9 | (1.1) | (1.1) | (0.6) | (3.2) | (3.4) | (2.3) | (3.2) | (3.8) | (1.3) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 501.7 | 525.5 | 415.7 | 381.5 | 370.8 | 397.1 | 410.3 | 439.4 | 456.8 | 479.4 | 503.3 | 517.6 | 529.3 | 539.5 | 555.4 | 553.0 | 565.0 | 549.8 | 558.7 | 119.4 | 127.0 | 1.7 | 3.9 |
| Total Liabilities & Equity | 527.1 | 554.7 | 457.8 | 416.1 | 398.0 | 419.4 | 448.2 | 470.9 | 492.6 | 516.2 | 532.8 | 543.9 | 558.0 | 572.9 | 594.4 | 597.8 | 608.1 | 613.5 | 617.7 | 124.9 | 132.5 | 15.8 | 14.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 7.5 | 8.0 | 8.3 | 8.2 | 8.4 | 8.7 | 9.4 | 8.8 | 9.1 | 9.3 | 9.6 | 9.7 | 9.7 | 9.9 | 10.1 | 8.6 | 8.2 | 8.4 | 0.1 | 1.8 | 2.1 | 7.2 | 6.3 |
| Net Debt | (16.8) | (23.5) | (39.0) | (39.1) | (17.8) | (20.8) | (16.0) | (29.2) | (21.6) | (4.7) | (25.0) | (17.8) | (18.7) | (0.0) | (40.1) | (89.1) | (293.4) | (442.0) | (513.3) | (107.5) | (118.2) | 0.4 | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (23.8) | (13.0) | (27.1) | (25.9) | (25.3) | (15.2) | (30.6) | (22.4) | (22.3) | (21.2) | (19.0) | (15.1) | (12.2) | (19.2) | (0.5) | (12.4) | 13.7 | (10.3) | 43.0 | (8.4) | (9.3) | (7.1) | (5.0) | (3.0) | (3.2) | (3.2) |
| Depreciation & Amortization | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.7 | 4.2 | 4.3 | 4.1 | 4.4 | 3.1 | 2.8 | 2.4 | 2.4 | 1.7 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 3.1 | 2.7 | 2.5 | 2.5 | 2.2 | 1.8 | 3.0 | 3.1 | 3.1 | 2.9 | 1.9 | 3.3 | 2.9 | 2.2 | 2.2 | 2.6 | 2.3 | 1.6 | 1.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 12.1 | (3.3) | (1.9) | 0.4 | 2.2 | (11.2) | 1.4 | 8.5 | 6.6 | (12.9) | 10.1 | (2.7) | (2.4) | (5.1) | 7.4 | 1.8 | 1.8 | (5.7) | (1.6) | (0.7) | 2.0 | 0.1 | (0.6) | 0.2 | 0.2 | 0.2 |
| Other Non-Cash Items | (4.9) | (10.2) | 3.1 | 3.7 | 1.5 | (6.7) | 7.6 | (3.3) | (2.8) | (1.9) | (3.9) | (3.9) | (7.8) | (0.1) | (14.7) | (1.2) | (27.5) | (0.7) | (51.2) | 0.0 | 0.1 | 2.9 | 2.2 | (0.2) | (0.1) | 0.2 |
| Operating Cash Flow | (8.4) | (18.8) | (18.4) | (14.3) | (14.4) | (26.3) | (13.9) | (9.9) | (11.1) | (29.1) | (6.6) | (15.3) | (16.7) | (19.6) | (3.3) | (7.5) | (8.6) | (14.4) | (7.4) | (7.9) | (6.5) | (3.6) | (2.7) | (2.4) | (2.6) | (2.3) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (6.3) | (1.7) | (3.9) | (0.5) | (2.9) | (2.8) | (4.8) | (2.8) | (4.5) | (4.2) | (5.1) | (8.5) | (9.7) | (11.7) | (10.6) | (17.0) | (20.6) | (10.6) | (6.2) | (2.9) | (3.8) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (60.2) | (185.2) | (119.0) | (57.1) | (59.9) | (41.8) | (42.2) | (74.5) | (38.3) | (61.3) | (71.0) | (82.2) | (63.8) | (110.6) | (112.8) | (236.0) | (151.1) | (61.7) | (75.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 69.0 | 94.6 | 57.8 | 58.6 | 77.3 | 75.2 | 50.8 | 96.0 | 77.0 | 79.1 | 89.7 | 105.2 | 108.7 | 101.7 | 79.2 | 56.4 | 31.4 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | (0.2) | 0.0 | (0.2) | (0.5) | (1.9) | (1.4) | (3.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Cash Flow | 2.7 | (92.3) | (66.0) | 1.0 | 14.6 | 30.5 | 2.1 | 17.3 | 31.2 | 13.6 | 13.5 | 14.5 | 35.2 | (20.7) | (44.2) | (196.6) | (140.3) | (48.9) | (82.1) | (2.9) | (3.8) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 121.3 | (0.1) | 0.2 | (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) | (0.1) | (1.7) | (0.3) | (1.3) | 5.5 | 4.9 | (0.0) | (0.1) | (0.3) |
| Stock Repurchased | (1.4) | 0 | 0 | 0 | (3.6) | 0 | (0.8) | 0 | (3.4) | (4.9) | 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 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 121.0 | 55.4 | 33.2 | 0.3 | (0.3) | (0.0) | (0.3) | 0.0 | (0.1) | 0.0 | (0.2) | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.3 | 495.4 | 0.0 | 125.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
| Financing Cash Flow | (1.5) | 120.9 | 58.7 | 34.3 | (3.3) | (0.2) | (0.8) | (0.1) | (3.4) | (5.1) | 0.1 | (0.1) | 0.1 | 0.1 | (0.0) | 0.2 | 0.1 | 0.2 | 493.7 | (0.3) | 123.8 | 5.5 | 4.9 | (0.0) | 0.8 | (0.3) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (7.2) | 9.9 | (25.7) | 21.0 | (3.2) | 4.0 | (12.6) | 7.3 | 16.6 | (20.5) | 7.1 | (1.0) | 18.6 | (40.2) | (47.6) | (203.9) | (148.8) | (63.0) | 404.2 | (11.1) | 113.6 | 1.8 | 2.1 | (2.6) | (2.0) | (3.1) |
| Cash at Beginning | 31.5 | 21.6 | 47.3 | 26.2 | 29.5 | 25.4 | 38.0 | 30.6 | 14.0 | 34.5 | 27.5 | 28.4 | 9.9 | 50.1 | 97.7 | 301.6 | 450.4 | 513.4 | 109.3 | 120.3 | 6.8 | 5.0 | 2.9 | 5.5 | 7.5 | 10.6 |
| Cash at End | 24.3 | 31.5 | 21.6 | 47.3 | 26.2 | 29.5 | 25.4 | 38.0 | 30.6 | 14.0 | 34.5 | 27.5 | 28.4 | 9.9 | 50.1 | 97.7 | 301.6 | 450.4 | 513.4 | 109.3 | 120.3 | 6.8 | 5.0 | 2.9 | 5.5 | 7.5 |
| Free Cash Flow | (14.7) | (20.4) | (22.3) | (14.8) | (17.3) | (29.1) | (18.7) | (12.7) | (15.6) | (33.3) | (11.7) | (23.9) | (26.4) | (31.3) | (13.9) | (24.6) | (29.1) | (25.0) | (13.6) | (10.8) | (10.3) | (3.7) | (2.8) | (2.6) | (2.8) | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | (1.0) | 3.1 | 3.6 | 4.6 | 7.5 | 6.0 | 4.5 | 4.7 | 5.1 | 6.0 | 2.3 | 6.4 | 4.9 | 3.8 | 4.2 | 2.8 | 2.6 | 2.2 | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 |
| Gross Profit | (3.1) | (3.0) | (2.2) | (1.6) | (0.9) | 0.9 | 0.9 | (2.3) | (0.4) | 1.7 | (5.0) | (0.8) | (2.0) | (2.5) | 3.2 | (0.7) | (0.4) | 0.2 | (0.3) | (0.1) | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Income | (30.3) | (26.3) | (26.5) | (24.4) | (25.9) | (24.0) | (25.0) | (27.6) | (26.9) | (25.8) | (25.6) | (21.5) | (22.2) | (21.3) | (17.5) | (15.6) | (14.7) | (11.3) | (7.7) | (8.5) | (6.0) | (4.3) | (2.5) | (2.9) | (3.1) | (3.1) |
| Net Income | (23.8) | (13.0) | (27.1) | (25.9) | (25.3) | (15.2) | (30.6) | (22.4) | (22.3) | (21.2) | (19.0) | (15.1) | (12.2) | (19.2) | (0.5) | (12.4) | 13.7 | (10.3) | 43.0 | (8.4) | (9.3) | (7.1) | (5.0) | (3.0) | (3.2) | (3.2) |
| EPS (Diluted) | -0.11 | -0.06 | -0.15 | -0.14 | -0.14 | -0.08 | -0.17 | -0.13 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 | -0.12 | -0.00 | -0.07 | 0.08 | -0.06 | 0.19 | -0.08 | -0.10 | -0.16 | -0.03 | -0.41 | -0.02 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 24.3 | 31.5 | 47.3 | 47.3 | 26.2 | 29.5 | 25.4 | 38.0 | 30.6 | 14.0 | 34.5 | 27.5 | 28.4 | 9.9 | 50.1 | 97.7 | 301.6 | 450.4 | 513.4 | 109.3 | 120.3 | 6.8 | 5.0 | |||
| Total Assets | 527.1 | 554.7 | 457.8 | 416.1 | 398.0 | 419.4 | 448.2 | 470.9 | 492.6 | 516.2 | 532.8 | 543.9 | 558.0 | 572.9 | 594.4 | 597.8 | 608.1 | 613.5 | 617.7 | 124.9 | 132.5 | 15.8 | 14.2 | |||
| Total Debt | 7.5 | 8.0 | 8.3 | 8.2 | 8.4 | 8.7 | 9.4 | 8.8 | 9.1 | 9.3 | 9.6 | 9.7 | 9.7 | 9.9 | 10.1 | 8.6 | 8.2 | 8.4 | 0.1 | 1.8 | 2.1 | 7.2 | 6.3 | |||
| Stockholders' Equity | 501.7 | 525.5 | 415.7 | 381.5 | 370.8 | 397.1 | 410.3 | 439.4 | 456.8 | 479.4 | 503.3 | 517.6 | 529.3 | 539.5 | 555.4 | 553.0 | 565.0 | 549.8 | 558.7 | 119.4 | 127.0 | 1.7 | 3.9 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (8.4) | (18.8) | (18.4) | (14.3) | (14.4) | (26.3) | (13.9) | (9.9) | (11.1) | (29.1) | (6.6) | (15.3) | (16.7) | (19.6) | (3.3) | (7.5) | (8.6) | (14.4) | (7.4) | (7.9) | (6.5) | (3.6) | (2.7) | (2.4) | (2.6) | (2.3) |
| Capital Expenditure | (6.3) | (1.7) | (3.9) | (0.5) | (2.9) | (2.8) | (4.8) | (2.8) | (4.5) | (4.2) | (5.1) | (8.5) | (9.7) | (11.7) | (10.6) | (17.0) | (20.6) | (10.6) | (6.2) | (2.9) | (3.8) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) |
| Free Cash Flow | (14.7) | (20.4) | (22.3) | (14.8) | (17.3) | (29.1) | (18.7) | (12.7) | (15.6) | (33.3) | (11.7) | (23.9) | (26.4) | (31.3) | (13.9) | (24.6) | (29.1) | (25.0) | (13.6) | (10.8) | (10.3) | (3.7) | (2.8) | (2.6) | (2.8) | (2.8) |