TBN - Tamboran Resources Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.67
DETAILS
HIGH:
$55.00
LOW:
$35.00
MEDIAN:
$47.00
CONSENSUS:
$45.67
UPSIDE:
30.45%
| Metric | 2026 Q3 | 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 | 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 |
| Cost of Revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0 | 0.2 | 0 |
| Gross Profit | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.5) | 0.0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | (0.1) | 0 | (0.2) | 0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0.0 | 0.2 | 0.2 | 0.8 | 2.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.1 | 2.6 | 5.4 | 7.0 | 5.3 | 4.1 | 5.3 | 6.3 | 3.7 | 4.0 | 3.2 | 8.9 | 4.4 | 10.5 | 7.1 | 6.6 | 3.3 | 2.0 | 2.0 | 13.7 | 6.8 | 3.8 | 1.9 | 9.0 | 4.4 | 2.7 | 1.7 |
| Other Expenses | 4.9 | 5.0 | 2.6 | 0.7 | 1.5 | 7.7 | 1.6 | 0 | (0.2) | 2.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.0 | 7.8 | 8.2 | 8.5 | 8.8 | 15.0 | 6.9 | 6.3 | 3.5 | 6.7 | 4.3 | 8.9 | 13.9 | 10.5 | 7.7 | 6.6 | 3.3 | 2.0 | 2.0 | 13.7 | 6.8 | 3.8 | 1.9 | 9.0 | 4.4 | 2.7 | 1.5 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (8.4) | (7.8) | (8.2) | (8.5) | (8.8) | (15.0) | (7.0) | (6.6) | (3.6) | (6.7) | (4.3) | (9.5) | (4.6) | (11.0) | (7.4) | (6.9) | (3.3) | (2.0) | (2.0) | (13.9) | (6.8) | (4.0) | (1.9) | (9.1) | (4.4) | (2.9) | (1.7) |
| Interest Expense | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 2.7 | 0 | 2.0 | 0 | 1.6 | 0 | 2.1 | 0 |
| Interest Income | 0.7 | 0.4 | 0 | 0 | 0.1 | 0.7 | 0.8 | 0 | 0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.0 | 1.0 | 0.1 | 0.7 | 1.0 | 1.0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (8.0) | (7.5) | (8.8) | (8.5) | (8.8) | (9.0) | (6.6) | (6.5) | (3.5) | (6.7) | (4.3) | (12.1) | (6.3) | (10.8) | (8.4) | (5.6) | (3.2) | (2.3) | (2.3) | (12.9) | (5.7) | (3.8) | (2.0) | (7.7) | (4.6) | (2.8) | (1.7) |
| EBIT | (8.4) | (7.8) | (8.8) | (8.5) | (8.8) | (9.1) | (6.6) | (6.8) | (3.6) | (6.7) | (4.3) | (12.6) | (6.5) | (11.3) | (8.5) | (5.9) | (3.3) | (2.3) | (2.3) | (13.1) | (5.8) | (4.0) | (2.0) | (7.8) | (4.6) | (2.9) | (1.7) |
| Income Before Tax | (10.6) | (7.6) | (9.1) | (9.2) | (8.2) | (15.5) | (6.8) | (6.8) | (2.6) | (7.5) | (3.8) | (12.6) | (14.0) | (11.3) | (7.7) | (5.9) | (2.9) | (2.5) | (2.5) | (15.8) | (7.9) | (8.0) | (4.0) | (9.4) | (4.7) | (5.8) | (2.6) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (9.4) | (6.6) | (8.2) | (10.2) | (6.7) | (14.2) | (5.9) | (5.9) | (3.3) | (6.0) | (3.2) | (12.7) | (0.0) | (9.2) | (0.0) | (5.9) | (2.9) | (2.5) | (2.5) | (15.8) | (7.9) | (8.0) | (4.0) | (9.4) | (4.7) | (5.8) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.42 | -0.33 | -0.47 | -0.65 | -0.46 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.05 | -0.04 | -0.04 | -0.06 | -0.06 | -0.03 | -0.03 |
| EPS (Diluted) | -0.42 | -0.33 | -0.47 | -0.65 | -0.46 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.05 | -0.04 | -0.04 | -0.06 | -0.06 | -0.03 | -0.03 |
| Shares Outstanding | 22.4 | 20.0 | 17.5 | 15.6 | 14.5 | 14.3 | 14.1 | 10.4 | 10.2 | 8.7 | 8.5 | 7.1 | 6.8 | 5.2 | 5.2 | 3.7 | 3.7 | 3.3 | 3.3 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 101.9 | 83.4 | 39.6 | 45.2 | 25.6 | 59.4 | 74.0 | 74.7 | 39.7 | 48.7 | 33.0 | 9.6 | 0 | 61.8 | 62.2 | 26.8 | 26.8 | 68.2 | 68.2 | 63.1 | 63.1 | 11.5 | 11.5 | 5.6 | 5.6 | (26.5) |
| 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 | 53.0 |
| Net Receivables | 6.8 | 4.1 | 4.2 | 9.6 | 9.4 | 5.7 | 4.6 | 11.0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 Current Assets | 9.4 | 18.9 | 2.7 | 1.9 | 2.9 | 2.2 | 11.3 | 11.6 | 17.0 | 24.6 | 16.7 | 15.4 | (62.8) | 35.8 | 40.2 | 2.9 | 2.9 | 1.1 | 1.4 | 0.4 | 0.4 | 1.2 | 1.2 | 0.2 | 0.2 | 0 |
| Total Current Assets | 118.1 | 106.4 | 46.5 | 56.7 | 37.9 | 67.3 | 90.0 | 97.3 | 62.9 | 74.0 | 50.2 | 25.6 | 0 | 101.7 | 102.4 | 30.7 | 30.7 | 69.6 | 69.6 | 63.6 | 63.6 | 12.7 | 12.7 | 5.8 | 5.8 | 26.5 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 80.2 | 21.9 | 432.4 | 42.8 | 340.7 | 292.7 | 289.3 | 259.4 | 357.3 | 340.6 | 231.1 | 246.3 | 0 | 1.2 | 196.3 | 102.4 | 102.4 | 1.8 | 71.8 | 48.7 | 48.7 | 3.1 | 3.1 | 3.3 | 3.3 | 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 473.8 | 472.3 | 5.3 | 346.9 | 2.9 | 2.9 | 1.9 | 1.9 | 2.8 | 2.7 | 1.8 | 2.7 | 0 | 195.0 | 1.4 | 0.6 | 0.6 | 69.9 | 0.3 | 0.3 | 0.3 | 17.0 | 17.0 | 16.0 | 16.0 | 0 |
| Total Non-Current Assets | 554.0 | 494.2 | 437.7 | 389.8 | 343.6 | 295.6 | 291.3 | 261.3 | 360.1 | 343.4 | 233.0 | 249.0 | 0 | 196.7 | 198.1 | 103.4 | 103.4 | 72.1 | 72.1 | 49.0 | 49.0 | 20.1 | 20.1 | 19.3 | 19.3 | 0 |
| Total Assets | 672.1 | 600.6 | 484.2 | 446.5 | 381.5 | 362.9 | 381.2 | 358.6 | 423.0 | 417.4 | 283.2 | 274.5 | 0 | 298.3 | 300.5 | 134.1 | 134.1 | 141.7 | 141.7 | 112.6 | 112.6 | 32.8 | 32.8 | 25.1 | 25.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 18.6 | 5.3 | 4.5 | 5.7 | 4.0 | 11.2 | 7.2 | 6.6 | 13.1 | 12.4 | 8.4 | 6.3 | 0 | 3.8 | 3.9 | 0.9 | 0.9 | 5.9 | 5.9 | 5.7 | 5.7 | 2.9 | 2.9 | 3.8 | 3.8 | 0 |
| Short-Term Debt | 16.3 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0.5 | 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 | 23.2 | 33.1 | 2.7 | 13.9 | 0.9 | 0.7 | 0.7 | 0.7 | 2.8 | 16.4 | 11.1 | 10.7 | 0 | 26.1 | 26.3 | 3.0 | 3.0 | 0.2 | 0.2 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 59.1 | 53.0 | 50.3 | 36.6 | 34.4 | 38.1 | 34.7 | 28.0 | 42.8 | 54.4 | 36.9 | 22.1 | 0 | 31.0 | 31.3 | 4.6 | 4.6 | 6.9 | 6.9 | 7.0 | 7.0 | 4.0 | 4.0 | 4.5 | 4.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 44.6 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 25.9 | 21.8 | 21.8 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 11.9 | 11.3 | 10.1 | 9.7 | 8.9 | 8.6 | 9.2 | 8.2 | 12.4 | 12.1 | 8.2 | 11.0 | (252.3) | 18.7 | 18.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 43.1 | 43.1 | 36.1 | 36.1 | 0 |
| Total Non-Current Liabilities | 66.4 | 56.8 | 18.5 | 20.4 | 21.8 | 15.8 | 19.5 | 23.0 | 30.2 | 28.1 | 19.1 | 11.3 | (252.3) | 19.2 | 19.3 | 0.9 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 71.1 | 71.1 | 60.1 | 60.1 | 0 |
| Total Liabilities | 125.5 | 109.8 | 68.8 | 57.0 | 56.2 | 53.9 | 54.2 | 51.0 | 73.0 | 82.5 | 56.0 | 33.4 | (252.3) | 50.2 | 50.6 | 5.5 | 5.5 | 7.9 | 7.9 | 8.2 | 8.2 | 75.2 | 75.2 | 64.7 | 64.7 | 0 |
| 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 | 351.3 | 353.9 | 217.4 | 217.4 | 217.6 | 217.6 | 183.9 | 183.9 | 25.7 | 25.7 | 20.5 | 20.5 | 0 |
| Retained Earnings | (191.5) | (182.1) | (175.5) | (167.3) | (157.1) | (150.4) | (136.3) | (130.4) | (185.5) | (172.7) | (117.1) | (162.8) | 0 | (114.3) | (115.1) | (98.9) | (98.9) | (93.0) | (93.0) | (88.1) | (88.1) | (72.3) | (72.3) | (64.3) | (64.3) | 0 |
| Accumulated Other Comprehensive Income | 11.5 | (1.8) | (7.6) | (9.4) | (25.0) | (25.9) | (0.8) | (11.5) | (22.5) | (6.4) | (4.4) | (17.0) | 252.3 | 11.1 | 11.1 | 10.1 | 10.1 | 9.2 | 9.2 | 8.6 | 8.6 | 4.2 | 4.2 | 4.2 | 4.2 | 0 |
| Total Stockholders' Equity | 395.6 | 358.9 | 295.1 | 287.7 | 239.8 | 243.9 | 275.6 | 262.7 | 298.3 | 288.9 | 196.0 | 209.5 | 252.3 | 248.1 | 249.9 | 128.6 | 128.6 | 133.8 | 133.8 | 104.4 | 104.4 | (42.4) | (42.4) | (39.6) | (39.6) | (25.6) |
| Total Liabilities & Equity | 672.1 | 600.6 | 484.2 | 446.5 | 381.5 | 362.9 | 381.2 | 358.6 | 423.0 | 417.4 | 283.2 | 274.5 | 0 | 298.3 | 300.5 | 134.1 | 134.1 | 141.7 | 141.7 | 112.6 | 112.6 | 32.8 | 32.8 | 25.1 | 25.1 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 70.8 | 60.1 | 25.6 | 26.4 | 26.9 | 22.7 | 28.9 | 27.9 | 41.9 | 38.9 | 0 | 0.7 | 0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.3 | 1.3 | 1.5 | 1.5 | 28.4 | 28.4 | 24.3 | 24.3 | 0 |
| Net Debt | (31.2) | (23.3) | (13.9) | (18.8) | 1.2 | (36.8) | (45.2) | (46.9) | 2.2 | (9.7) | (33.0) | (8.9) | 0 | (60.8) | (61.3) | (25.7) | (25.7) | (66.9) | (66.9) | (61.6) | (61.6) | 16.9 | 16.9 | 18.7 | 18.7 | 26.5 |
| Metric | 2026 Q3 | 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 | (9.4) | (7.6) | (9.1) | (9.2) | (8.2) | (15.5) | (6.8) | (9.9) | (2.6) | (7.5) | (3.8) | (27.9) | (14.0) | (15.3) | (7.7) | (5.9) | (2.9) | (4.9) | (2.5) | (15.8) | (7.9) | (8.0) | (4.0) | (9.4) | (4.7) | (2.6) | (2.6) |
| Depreciation & Amortization | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.3 | 0.2 | 1.3 | 1.2 | 0.7 | 1.1 | 0.1 | 0.2 | (0.0) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Change in Working Capital | (7.4) | 8.8 | (6.4) | (0.1) | (7.7) | 2.5 | 0.6 | 4.3 | 2.9 | (0.8) | 0.5 | (0.6) | (0.6) | 0 | 0 | (0.4) | (0.4) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.2) | (0.2) | 0 | 0 |
| Other Non-Cash Items | (1.1) | (3.3) | 1.4 | 1.6 | 0.4 | 7.5 | 0.9 | 4.5 | (0.4) | 1.1 | (0.4) | 21.4 | 10.3 | 3.3 | 0.9 | 1.2 | 0.3 | (0.9) | (1.0) | 12.4 | 3.9 | 3.2 | 1.4 | 3.6 | 1.9 | 0.8 | 0.8 |
| Operating Cash Flow | (17.5) | (0.7) | (13.8) | (6.4) | (14.3) | (4.7) | (4.2) | (0.9) | (0.0) | (7.1) | (3.3) | (7.1) | (3.5) | (12.3) | (6.1) | (5.0) | (2.5) | (6.1) | (3.1) | (3.6) | (1.8) | (5.0) | (2.5) | (6.0) | (3.0) | (1.5) | (1.5) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (11.2) | 27.5 | (27.5) | (24.3) | (36.9) | (34.0) | (14.9) | (19.5) | (17.2) | (8.2) | (18.9) | (54.7) | (27.4) | (82.7) | (41.3) | (35.0) | (18.0) | (19.9) | (9.4) | (11.9) | (5.9) | (1.3) | (0.7) | (3.7) | (1.8) | (4.1) | (4.1) |
| Acquisitions | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | (1.0) | 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 | (0.2) | 0 | (1.0) | 0 | (0.2) | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (65.6) | (0.9) | (0.8) | (0.9) | 12.7 | 0.4 | (1.3) | (1.2) | 0.1 | 0 | 6.4 | 4.9 | 0 | (0.5) | (0.1) | (0.1) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (25.7) | (38.1) | (28.4) | (25.1) | (37.9) | (21.3) | (14.5) | (20.7) | (18.4) | (8.1) | (18.9) | (44.9) | (22.4) | (83.7) | (41.8) | (36.2) | (18.1) | (19.9) | (10.0) | (11.9) | (5.9) | (1.3) | (0.7) | (3.7) | (1.8) | (4.1) | (4.1) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 12.7 | 44.5 | (3.1) | (1.3) | (1.0) | 0 | 0 | (1.7) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Other Financing Activities | (1.1) | (44.2) | 30.0 | 9.6 | 18.0 | 14.6 | 9.3 | (3.5) | 4.6 | 2.2 | (1.8) | (0.2) | 0.4 | 130.9 | 65.4 | (0.0) | (0.0) | (0.2) | 15.6 | (33.7) | 33.6 | (0.1) | 6.1 | (0.0) | (0.0) | 0 | 0 |
| Financing Cash Flow | 47.1 | 95.6 | 37.9 | 52.7 | 17.0 | 14.6 | 16.7 | 70.2 | 11.9 | 29.8 | 34.4 | 0.7 | 0.4 | 130.9 | 65.4 | (0.0) | (0.0) | 31.1 | 15.6 | 67.1 | 33.6 | 12.2 | 6.1 | (0.0) | (0.0) | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 3.5 | 58.9 | (5.6) | 19.5 | (33.8) | (14.6) | (0.7) | 48.8 | (7.3) | 11.5 | 14.6 | (51.1) | (25.6) | 35.0 | 17.5 | (41.4) | (20.7) | 5.1 | 2.6 | (9.0) | (11.5) | 66.5 | 2.9 | (9.7) | (15.3) | (5.6) | (5.6) |
| Cash at Beginning | 98.4 | 39.6 | 45.2 | 25.6 | 59.4 | 74.0 | 74.7 | 25.9 | 33.2 | 21.6 | 7.1 | 61.8 | 0 | 26.8 | 0 | 68.2 | 68.2 | 63.1 | 0 | 72.0 | 11.5 | 5.6 | 0 | 15.3 | 15.3 | 20.9 | 0 |
| Cash at End | 101.9 | 98.4 | 39.6 | 45.2 | 25.6 | 59.4 | 74.0 | 74.7 | 25.9 | 33.2 | 21.6 | 10.6 | (25.6) | 61.8 | 17.5 | 26.8 | 47.5 | 68.2 | 2.6 | 63.1 | 0 | 72.0 | 2.9 | 5.6 | 0 | 15.3 | (5.6) |
| Free Cash Flow | (28.7) | 26.8 | (41.3) | (30.7) | (51.2) | (38.7) | (19.0) | (20.4) | (17.2) | (15.3) | (22.2) | (61.8) | (30.9) | (95.0) | (47.5) | (39.9) | (20.5) | (26.0) | (12.5) | (15.5) | (7.8) | (6.3) | (3.2) | (9.6) | (4.8) | (5.6) | (5.6) |
| Key Metrics | 2026 Q3 | 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 | 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 |
| Gross Profit | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.5) | 0.0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | (0.1) | 0 | (0.2) | 0 |
| Operating Income | (8.4) | (7.8) | (8.2) | (8.5) | (8.8) | (15.0) | (7.0) | (6.6) | (3.6) | (6.7) | (4.3) | (9.5) | (4.6) | (11.0) | (7.4) | (6.9) | (3.3) | (2.0) | (2.0) | (13.9) | (6.8) | (4.0) | (1.9) | (9.1) | (4.4) | (2.9) | (1.7) |
| Net Income | (9.4) | (6.6) | (8.2) | (10.2) | (6.7) | (14.2) | (5.9) | (5.9) | (3.3) | (6.0) | (3.2) | (12.7) | (0.0) | (9.2) | (0.0) | (5.9) | (2.9) | (2.5) | (2.5) | (15.8) | (7.9) | (8.0) | (4.0) | (9.4) | (4.7) | (5.8) | (0.0) |
| EPS (Diluted) | -0.42 | -0.33 | -0.47 | -0.65 | -0.46 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.05 | -0.04 | -0.04 | -0.06 | -0.06 | -0.03 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 101.9 | 83.4 | 39.6 | 45.2 | 25.6 | 59.4 | 74.0 | 74.7 | 39.7 | 48.7 | 33.0 | 9.6 | 0 | 61.8 | 62.2 | 26.8 | 26.8 | 68.2 | 68.2 | 63.1 | 63.1 | 11.5 | 11.5 | 5.6 | 5.6 | (26.5) | |
| Total Assets | 672.1 | 600.6 | 484.2 | 446.5 | 381.5 | 362.9 | 381.2 | 358.6 | 423.0 | 417.4 | 283.2 | 274.5 | 0 | 298.3 | 300.5 | 134.1 | 134.1 | 141.7 | 141.7 | 112.6 | 112.6 | 32.8 | 32.8 | 25.1 | 25.1 | 0 | |
| Total Debt | 70.8 | 60.1 | 25.6 | 26.4 | 26.9 | 22.7 | 28.9 | 27.9 | 41.9 | 38.9 | 0 | 0.7 | 0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.3 | 1.3 | 1.5 | 1.5 | 28.4 | 28.4 | 24.3 | 24.3 | 0 | |
| Stockholders' Equity | 395.6 | 358.9 | 295.1 | 287.7 | 239.8 | 243.9 | 275.6 | 262.7 | 298.3 | 288.9 | 196.0 | 209.5 | 252.3 | 248.1 | 249.9 | 128.6 | 128.6 | 133.8 | 133.8 | 104.4 | 104.4 | (42.4) | (42.4) | (39.6) | (39.6) | (25.6) | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (17.5) | (0.7) | (13.8) | (6.4) | (14.3) | (4.7) | (4.2) | (0.9) | (0.0) | (7.1) | (3.3) | (7.1) | (3.5) | (12.3) | (6.1) | (5.0) | (2.5) | (6.1) | (3.1) | (3.6) | (1.8) | (5.0) | (2.5) | (6.0) | (3.0) | (1.5) | (1.5) |
| Capital Expenditure | (11.2) | 27.5 | (27.5) | (24.3) | (36.9) | (34.0) | (14.9) | (19.5) | (17.2) | (8.2) | (18.9) | (54.7) | (27.4) | (82.7) | (41.3) | (35.0) | (18.0) | (19.9) | (9.4) | (11.9) | (5.9) | (1.3) | (0.7) | (3.7) | (1.8) | (4.1) | (4.1) |
| Free Cash Flow | (28.7) | 26.8 | (41.3) | (30.7) | (51.2) | (38.7) | (19.0) | (20.4) | (17.2) | (15.3) | (22.2) | (61.8) | (30.9) | (95.0) | (47.5) | (39.9) | (20.5) | (26.0) | (12.5) | (15.5) | (7.8) | (6.3) | (3.2) | (9.6) | (4.8) | (5.6) | (5.6) |