SOC - Sable Offshore Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$10.00
LOW:
$9.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
168.74%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 137.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 113.5 | 68.0 | 4.7 | 3.3 | 3.2 | 3.4 | 2.9 | 2.8 | 2.7 | 4.0 | 17.5 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 23.7 | (66.8) | (4.7) | (3.3) | (3.2) | (3.4) | (2.9) | (2.8) | (2.7) | (4.0) | (17.5) | (5.3) | (5.3) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 58.5 | 48.0 | 41.8 | 36.7 | 75.3 | 22.3 | 47.9 | 26.2 | 33.2 | 135.4 | 3.7 | 3.0 | 2.9 | 3.1 | 0 | 1.3 | 0.3 | 0.4 | 0.8 | 0.3 | 0.4 | 0.1 | 0 |
| Other Expenses | 32.0 | 3.9 | 53.7 | 79.4 | 50.4 | 34.0 | 0 | 25.6 | 26.3 | 31.4 | 5.3 | 14.3 | 14.1 | 14.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Operating Expenses | 90.5 | 52.0 | 95.6 | 116.1 | 125.7 | 56.4 | 47.9 | 51.9 | 59.5 | 166.8 | 8.9 | 17.3 | 17.1 | 17.9 | 4.1 | 1.3 | 0.3 | 0.4 | 0.8 | 0.3 | 0.4 | 0.1 | 0.3 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (66.9) | (118.8) | (100.2) | (119.4) | (128.9) | (59.8) | (50.8) | (54.6) | (62.2) | (170.8) | (26.4) | (22.5) | (22.3) | (23.2) | (4.1) | (1.3) | (0.3) | (0.4) | (0.8) | (0.3) | (0.4) | (0.1) | (0.3) |
| Interest Expense | 43.1 | 34.1 | 25.2 | 21.0 | 21.0 | 21.0 | (38.3) | 19.2 | 19.2 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.6 | 0.7 | 0.8 | 2.3 | 2.4 | 1.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 37.9 | (158.0) | (48.4) | (79.1) | (95.6) | (74.2) | (13.6) | (232.8) | (138.4) | (164.7) | (19.8) | (17.8) | (17.1) | (17.9) | (7.3) | 0.3 | 2.8 | 6.4 | 0.2 | 10.1 | (5.3) | (0.1) | 0 |
| EBIT | 5.8 | (162.4) | (50.6) | (82.7) | (99.2) | (77.7) | (16.5) | (235.5) | (141.1) | (168.7) | (25.1) | (23.1) | (22.3) | (23.2) | (11.4) | 0.3 | 2.8 | 6.4 | (0.7) | 10.1 | (5.3) | (0.1) | (0.0) |
| Income Before Tax | (37.2) | (197.0) | (75.8) | (103.7) | (120.2) | (98.7) | (35.7) | (254.7) | (160.3) | (178.5) | (25.1) | (23.1) | (22.3) | (23.2) | (11.4) | 0.3 | 2.8 | 6.4 | (0.7) | 10.1 | (5.3) | 0.1 | (0.0) |
| Income Tax Expense | 27.0 | 0 | (13.7) | 6.6 | 7.8 | 10.9 | (19.5) | 0.9 | 5.1 | 13.4 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (64.2) | (197.0) | (62.2) | (110.4) | (128.1) | (109.5) | (16.2) | (255.6) | (165.4) | (191.9) | (25.1) | (23.1) | (22.3) | (23.2) | (11.6) | (0.2) | 2.8 | 6.4 | (0.7) | 10.1 | (5.3) | 0.1 | (0.0) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.42 | -1.37 | -0.43 | -1.21 | -1.40 | -1.30 | -0.18 | -4.11 | -2.75 | -3.19 | -0.56 | -0.52 | -0.50 | -0.81 | -0.32 | -0.01 | 0.08 | 0.18 | -0.02 | 0.28 | -0.15 | 0.01 | -0.00 |
| EPS (Diluted) | -0.42 | -1.37 | -0.43 | -1.21 | -1.40 | -1.30 | -0.18 | -4.11 | -2.75 | -3.19 | -0.56 | -0.52 | -0.50 | -0.81 | -0.32 | -0.01 | 0.08 | 0.18 | -0.02 | 0.28 | -0.15 | 0.01 | -0.00 |
| Shares Outstanding | 153.5 | 143.7 | 98.2 | 91.2 | 91.2 | 84.4 | 89.3 | 62.2 | 60.2 | 60.2 | 44.4 | 44.4 | 44.4 | 28.7 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 16.3 | 6.2 |
| 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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 21.6 | 52.2 | 97.7 | 41.6 | 247.1 | 189.0 | 300.4 | 288.2 | 112.1 | 209.1 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.8 | 0.0 |
| 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 |
| Net Receivables | 50.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 11.6 | 6.3 | 26.7 | 25.1 | 20.5 | 15.1 | 15.3 | 15.8 | 16.6 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24.1 | 25.0 | 11.3 | 11.3 | 35.6 | 35.5 | 35.4 | 40.1 | 35.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Total Current Assets | 107.3 | 85.0 | 135.7 | 78.0 | 308.2 | 245.1 | 355.3 | 344.1 | 167.1 | 229.1 | 0.4 | 1.0 | 0.2 | 0.4 | 0.2 | 0.4 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 1.8 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 1,561.1 | 1,532.5 | 1,427.0 | 1,282.6 | 1,211.7 | 1,111.3 | 1,068.3 | 1,060.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 | 287.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,654.3 | 1,644.9 | 44.1 | 39.1 | 36.8 | 34.5 | 16.2 | 17.7 | 5.5 | 5.8 | 63.6 | 63.9 | 87.3 | 86.9 | 290.7 | 288.8 | 287.7 | 287.5 | 0.1 | 0.2 | 287.8 | 287.5 | 0.2 |
| Total Non-Current Assets | 1,654.3 | 1,644.9 | 1,605.1 | 1,571.6 | 1,463.8 | 1,317.1 | 1,227.9 | 1,129.0 | 1,073.8 | 1,066.7 | 63.6 | 63.9 | 87.3 | 86.9 | 290.7 | 288.8 | 287.7 | 287.5 | 287.6 | 287.7 | 287.8 | 287.5 | 0.2 |
| Total Assets | 1,761.6 | 1,729.9 | 1,740.8 | 1,649.6 | 1,772.0 | 1,562.2 | 1,583.2 | 1,473.1 | 1,240.9 | 1,295.8 | 63.9 | 64.9 | 87.5 | 87.3 | 290.9 | 289.2 | 288.3 | 288.4 | 288.4 | 288.5 | 288.4 | 289.3 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 54.5 | 37.7 | 25.2 | 53.3 | 62.2 | 56.1 | 16.8 | 22.8 | 4.8 | 78.0 | 7.0 | 6.2 | 2.3 | 2.3 | 4.6 | 1.1 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.7 | 0.2 |
| Short-Term Debt | 236.7 | 956.3 | 921.6 | 896.6 | 875.6 | 0 | 0 | 0 | 0 | 0 | 7.5 | 3.8 | 2.2 | 2.3 | 1.8 | 1.3 | 1.3 | 1.3 | 1.0 | 0.4 | 0 | 0 | 0.4 |
| Deferred Revenue | 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 Liabilities | 155.1 | 4.2 | 0 | 0 | 0 | 0 | 35.0 | 0 | 36.4 | (3.2) | 0 | 0 | 4.0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.3) |
| Total Current Liabilities | 446.4 | 1,077.8 | 1,023.4 | 1,061.7 | 1,062.4 | 146.9 | 120.7 | 98.3 | 61.3 | 81.8 | 16.8 | 13.0 | 10.5 | 10.6 | 6.7 | 2.9 | 1.4 | 1.5 | 1.2 | 0.7 | 0.3 | 0.7 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 732.1 | 0 | 0 | 0 | 0 | 854.6 | 833.5 | 814.4 | 790.4 | 771.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 39.8 | 12.8 | 12.8 | 26.5 | 19.9 | 12.0 | 0 | 20.6 | 19.8 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 148.4 | 217.4 | 150.9 | 194.9 | 226.6 | 250.8 | 227.8 | 355.5 | 247.4 | 163.6 | 39.2 | 15.2 | 92.5 | 96.8 | 12.1 | 2.6 | 290.6 | 293.3 | 12.6 | 12.8 | 283.1 | 283.6 | 0 |
| Total Non-Current Liabilities | 920.3 | 230.2 | 183.1 | 239.9 | 264.0 | 1,134.6 | 1,078.3 | 1,207.4 | 1,057.6 | 949.5 | 39.2 | 15.2 | 92.5 | 96.8 | 12.1 | 2.6 | 290.6 | 293.3 | 12.6 | 12.8 | 283.1 | 283.6 | 0 |
| Total Liabilities | 1,366.6 | 1,308.0 | 1,206.5 | 1,301.6 | 1,326.4 | 1,281.5 | 1,199.0 | 1,305.6 | 1,118.9 | 1,031.2 | 56.0 | 28.2 | 103.0 | 107.4 | 18.9 | 5.5 | 292.0 | 294.8 | 13.9 | 13.4 | 283.4 | 284.3 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.5 | 63.1 | 0.0 | 0.0 | 290.3 | 288.3 | 0.0 | 0.0 | 287.5 | 287.5 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,369.7) | (1,305.5) | (1,108.5) | (1,046.3) | (935.9) | (807.8) | (698.3) | (682.1) | (426.6) | (261.1) | (55.6) | (26.4) | (15.5) | (20.1) | (18.3) | (4.6) | (3.7) | (6.5) | (12.9) | (12.4) | (5.2) | 0.1 | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 395 | 421.9 | 534.3 | 348.1 | 445.6 | 280.7 | 384.2 | 167.5 | 122.0 | 264.6 | 7.9 | 36.7 | (15.5) | (20.1) | 272.0 | 283.7 | (3.7) | (6.5) | 274.6 | 275.1 | 5.0 | 5.0 | 0.0 |
| Total Liabilities & Equity | 1,761.6 | 1,729.9 | 1,740.8 | 1,649.6 | 1,772.0 | 1,562.2 | 1,583.2 | 1,473.1 | 1,240.9 | 1,295.8 | 63.9 | 64.9 | 87.5 | 87.3 | 290.9 | 289.2 | 288.3 | 288.4 | 288.4 | 288.5 | 288.4 | 289.3 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 968.8 | 956.3 | 943.4 | 916.5 | 894.2 | 872.8 | 851.4 | 831.6 | 790.4 | 771.2 | 7.5 | 3.8 | 2.2 | 2.3 | 1.8 | 1.3 | 1.3 | 1.3 | 1.0 | 0.4 | 0 | 0 | 0.4 |
| Net Debt | 947.2 | 904.1 | 845.7 | 874.9 | 647.0 | 683.8 | 551.1 | 543.4 | 678.3 | 562.1 | 7.2 | 3.1 | 2.1 | 2.1 | 1.7 | 1.1 | 1.0 | 0.9 | 0.6 | 0.1 | (0.1) | (0.8) | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (64.2) | (197.0) | (62.2) | (110.4) | (128.1) | (109.5) | (16.2) | (255.6) | (0.2) | (0.2) | (28.8) | (23.1) | (22.3) | (23.2) | (11.6) | (0.2) | 2.8 | 6.4 | (0.7) | 10.1 | (0.0) | 0.1 | (0.0) |
| Depreciation & Amortization | 32.0 | 4.3 | 3.8 | 3.7 | 3.6 | 3.4 | 2.9 | 2.8 | 2.7 | 4.0 | 5.3 | 5.3 | 5.3 | 5.3 | 4.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.0 |
| Stock-Based Compensation | 15.4 | 0 | 12.7 | 13.5 | 10.4 | 6.1 | 0 | 0 | 22.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 24.1 | 16.6 | (15.5) | (10.3) | 17.4 | (1.1) | (0.3) | 1.2 | (23.4) | 61.4 | 0.2 | 0.4 | (0.4) | (1.8) | 3.5 | 1.6 | (0.0) | 0.1 | 0.1 | 0.2 | 0.0 | (0.3) | 0 |
| Other Non-Cash Items | (24.8) | 93.6 | (23.3) | (13.8) | (6.1) | 42.3 | (4.4) | 219.0 | (64.9) | (125.4) | 22.0 | 0 | 0 | 0 | 3.1 | (1.6) | (3.1) | (6.8) | (1.0) | (10.4) | 0.0 | (0.2) | 0.0 |
| Operating Cash Flow | 9.4 | (82.4) | (98.1) | (110.6) | (95.0) | (47.9) | (37.5) | (31.7) | (57.7) | (60.1) | (1.4) | (17.4) | (17.4) | (19.7) | (0.9) | (0.2) | (0.3) | (0.3) | (0.8) | (0.2) | (0.0) | (0.4) | 0 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (31.5) | (21.1) | (94.5) | (130.1) | 0 | (63.3) | (53.7) | (14.4) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (204.2) | 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 | (287.5) | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.2 | (4.2) | (204.1) | 1.0 | 0 | 0 | 0 | 0.5 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (31.5) | (21.1) | (94.5) | (130.1) | (129.7) | (63.3) | (53.5) | (14.4) | (4.2) | (204.1) | 1.0 | 0 | 0 | 0 | 0.5 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | (287.5) | 0 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.3 | 0.8 | 0.4 | 0 | (0.0) | 0 |
| Stock Repurchased | (0.4) | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (30.7) | 0 | (1.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (8.5) | 58.0 | 248.7 | (0.4) | 283.0 | (0.0) | 103.3 | 222.5 | 0 | 420.0 | 0 | 17.4 | 17.4 | 19.7 | 0.4 | 0 | 0 | 0.3 | 0.8 | 0.4 | 0 | 288.7 | 0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (30.6) | (45.5) | 56.1 | (241.1) | 58.3 | (111.3) | 12.3 | 176.3 | (61.9) | 208.8 | (0.4) | 0.6 | (0.0) | 0.0 | (0.0) | (0.1) | (0.2) | 0.0 | 0.0 | 0.2 | (0.0) | 0.8 | 0.0 |
| Cash at Beginning | 52.2 | 97.7 | 41.6 | 282.8 | 224.5 | 335.8 | 323.5 | 147.2 | 209.1 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0 |
| Cash at End | 21.6 | 52.2 | 97.7 | 41.6 | 282.8 | 224.5 | 335.8 | 323.5 | 147.2 | 209.1 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.0 | 0.8 | 0.0 |
| Free Cash Flow | (22.1) | (103.5) | (192.7) | (240.7) | (95.0) | (111.2) | (91.3) | (46.1) | (61.9) | (60.1) | (1.4) | (17.4) | (17.4) | (19.7) | (0.9) | (0.2) | (0.3) | (0.3) | (0.8) | (0.2) | (0.0) | (0.4) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 137.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 23.7 | (66.8) | (4.7) | (3.3) | (3.2) | (3.4) | (2.9) | (2.8) | (2.7) | (4.0) | (17.5) | (5.3) | (5.3) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (66.9) | (118.8) | (100.2) | (119.4) | (128.9) | (59.8) | (50.8) | (54.6) | (62.2) | (170.8) | (26.4) | (22.5) | (22.3) | (23.2) | (4.1) | (1.3) | (0.3) | (0.4) | (0.8) | (0.3) | (0.4) | (0.1) | (0.3) |
| Net Income | (64.2) | (197.0) | (62.2) | (110.4) | (128.1) | (109.5) | (16.2) | (255.6) | (165.4) | (191.9) | (25.1) | (23.1) | (22.3) | (23.2) | (11.6) | (0.2) | 2.8 | 6.4 | (0.7) | 10.1 | (5.3) | 0.1 | (0.0) |
| EPS (Diluted) | -0.42 | -1.37 | -0.43 | -1.21 | -1.40 | -1.30 | -0.18 | -4.11 | -2.75 | -3.19 | -0.56 | -0.52 | -0.50 | -0.81 | -0.32 | -0.01 | 0.08 | 0.18 | -0.02 | 0.28 | -0.15 | 0.01 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 21.6 | 52.2 | 97.7 | 41.6 | 247.1 | 189.0 | 300.4 | 288.2 | 112.1 | 209.1 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.8 | 0.0 |
| Total Assets | 1,761.6 | 1,729.9 | 1,740.8 | 1,649.6 | 1,772.0 | 1,562.2 | 1,583.2 | 1,473.1 | 1,240.9 | 1,295.8 | 63.9 | 64.9 | 87.5 | 87.3 | 290.9 | 289.2 | 288.3 | 288.4 | 288.4 | 288.5 | 288.4 | 289.3 | 0.2 |
| Total Debt | 968.8 | 956.3 | 943.4 | 916.5 | 894.2 | 872.8 | 851.4 | 831.6 | 790.4 | 771.2 | 7.5 | 3.8 | 2.2 | 2.3 | 1.8 | 1.3 | 1.3 | 1.3 | 1.0 | 0.4 | 0 | 0 | 0.4 |
| Stockholders' Equity | 395 | 421.9 | 534.3 | 348.1 | 445.6 | 280.7 | 384.2 | 167.5 | 122.0 | 264.6 | 7.9 | 36.7 | (15.5) | (20.1) | 272.0 | 283.7 | (3.7) | (6.5) | 274.6 | 275.1 | 5.0 | 5.0 | 0.0 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 9.4 | (82.4) | (98.1) | (110.6) | (95.0) | (47.9) | (37.5) | (31.7) | (57.7) | (60.1) | (1.4) | (17.4) | (17.4) | (19.7) | (0.9) | (0.2) | (0.3) | (0.3) | (0.8) | (0.2) | (0.0) | (0.4) | 0 |
| Capital Expenditure | (31.5) | (21.1) | (94.5) | (130.1) | 0 | (63.3) | (53.7) | (14.4) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | 0 |
| Free Cash Flow | (22.1) | (103.5) | (192.7) | (240.7) | (95.0) | (111.2) | (91.3) | (46.1) | (61.9) | (60.1) | (1.4) | (17.4) | (17.4) | (19.7) | (0.9) | (0.2) | (0.3) | (0.3) | (0.8) | (0.2) | (0.0) | (0.4) | 0 |