WGS - GeneDx Holdings Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$90.00
LOW:
$63.00
MEDIAN:
$84.00
CONSENSUS:
$81.00
UPSIDE:
20.30%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 114.4 | 102.3 | 121.0 | 116.7 | 102.7 | 87.1 | 95.6 | 76.9 | 70.5 | 62.4 | 57.4 | 53.3 | 48.7 | 43.1 | 61.4 | 83.2 | 36.2 | 53.9 | 57.8 | 43.2 | 47.0 | 64.2 | 64.0 | 38.6 |
| Cost of Revenue | 36.2 | 34.0 | 42.1 | 32.2 | 31.8 | 28.6 | 29.4 | 29.0 | 27.6 | 25.0 | 26.7 | 28.0 | 29.9 | 27.9 | 77.7 | 69.7 | 65.8 | 48.3 | 48.6 | 51.5 | 48.2 | 68.5 | 63.5 | 36.5 |
| Gross Profit | 78.2 | 68.2 | 78.9 | 84.5 | 70.9 | 58.5 | 66.2 | 47.8 | 43.0 | 37.4 | 30.8 | 25.3 | 18.8 | 15.2 | (16.3) | 13.5 | (29.6) | 5.6 | 9.2 | (8.3) | (1.2) | (4.3) | 0.4 | 2.1 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 19.7 | 19.8 | 24.0 | 19.8 | 14.9 | 12.6 | 11.6 | 11.7 | 10.7 | 11.6 | 12.2 | 14.3 | 17.1 | 14.6 | 24.4 | 13.4 | 27.2 | 21.3 | 22.2 | 17.8 | 12.0 | 53.1 | 31.2 | 19.1 |
| SG&A Expenses | 76.0 | 74.6 | 74.4 | 67.2 | 46.4 | 50.5 | 45.0 | 43.2 | 42.1 | 39.5 | 42.2 | 42.9 | 52.5 | 57.1 | 72.4 | 89.3 | 104.2 | 72.3 | 100.8 | 61.3 | 31.4 | 137.4 | 91.1 | 37.1 |
| Other Expenses | 0 | 0 | (5.8) | 0.8 | 0.7 | 0 | 0.8 | 0.8 | 0.7 | 0 | 2.0 | 11.1 | 0.7 | 3.9 | 211.7 | 1.7 | 1.7 | 1.3 | 2.1 | 0.8 | 0.9 | 1.8 | 3.2 | 1.9 |
| Operating Expenses | 95.7 | 94.4 | 92.6 | 87.8 | 61.9 | 63.0 | 57.4 | 55.6 | 53.5 | 51.1 | 56.4 | 68.2 | 70.4 | 75.6 | 308.6 | 104.4 | 133.1 | 94.9 | 125.2 | 80.0 | 44.3 | 192.3 | 125.5 | 58.1 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (17.5) | (26.2) | (13.7) | (3.3) | 9.0 | (4.6) | 8.8 | (7.8) | (10.6) | (13.7) | (25.6) | (43.0) | (51.6) | (60.4) | (324.9) | (90.8) | (162.6) | (89.3) | (116.0) | (88.3) | (45.4) | (196.7) | (125.0) | (56.0) |
| Interest Expense | 1.2 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 1.0 | 0 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.7 | 0.7 | 1.1 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (10.4) | (54.9) | (10.8) | (0.4) | 17.6 | 0.2 | 11.7 | (1.6) | (23.3) | (14.5) | (19.1) | (26.0) | (36.0) | (52.5) | (273.8) | (66.3) | (125.1) | (70.3) | (33.9) | 38.9 | (39.8) | (186.2) | (121.4) | (56.0) |
| EBIT | (17.1) | (61.7) | (17.7) | (6.8) | 11.4 | (5.4) | 6.1 | (7.5) | (28.5) | (19.7) | (25.2) | (34.7) | (46.3) | (61.1) | (307.9) | (76.8) | (134.0) | (76.1) | (39.7) | 33.4 | (45.4) | (191.1) | (125.0) | (56.0) |
| Income Before Tax | (18.3) | (62.4) | (18.2) | (7.4) | 10.6 | (6.1) | 5.4 | (8.4) | (29.4) | (20.3) | (26.2) | (42.5) | (46.9) | (61.1) | (308.7) | (77.6) | (134.8) | (76.9) | (40.4) | 32.7 | (46.2) | (191.8) | (125.7) | (56.6) |
| Income Tax Expense | 0.5 | 0.9 | (0.6) | 0.2 | (0.2) | 0.4 | (0.0) | (0.0) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | 0.1 | (0.1) | (49.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (17.7) | (63.3) | (17.7) | (7.6) | 10.8 | (6.5) | 5.4 | (8.3) | (29.2) | (20.2) | (25.8) | (42.3) | (46.7) | (61.0) | (308.8) | (77.6) | (85.7) | (76.9) | (40.4) | 32.7 | (46.2) | (191.8) | (125.7) | (56.6) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.60 | -2.16 | -0.61 | -0.27 | 0.38 | -0.23 | 0.20 | -0.31 | -1.10 | -0.78 | -0.99 | -1.64 | -1.84 | -3.04 | -26.23 | -6.72 | -8.38 | -8.71 | -5.49 | 5.58 | -27.05 | -114.35 | -74.94 | -33.76 |
| EPS (Diluted) | -0.60 | -2.16 | -0.59 | -0.27 | 0.36 | -0.23 | 0.20 | -0.31 | -1.10 | -0.78 | -0.99 | -1.64 | -1.84 | -3.04 | -26.23 | -6.72 | -8.38 | -8.71 | -5.49 | 4.93 | -25.86 | -114.35 | -74.94 | -33.76 |
| Shares Outstanding | 29.7 | 29.3 | 26.9 | 28.8 | 28.6 | 28.1 | 27.0 | 27.1 | 26.6 | 26.1 | 26.0 | 25.8 | 25.4 | 20.1 | 11.8 | 11.5 | 10.2 | 7.4 | 7.3 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| 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 | 60.3 | 93.9 | 105.0 | 96.0 | 74.1 | 99.7 | 85.2 | 57.9 | 56.1 | 83.7 | 99.7 | 87.4 | 156.7 | 214.0 | 137.4 | 191.4 | 284.6 | 315.0 | 400.6 | 461.3 | 26.5 | 58.7 | 108.1 |
| Short-Term Investments | 72.2 | 76.8 | 66.3 | 59.1 | 60.4 | 59.5 | 56.0 | 58.6 | 50.8 | 29.2 | 30.5 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83.6 | 76.9 | 74.4 | 60.9 | 48.0 | 46.1 | 37.6 | 38.5 | 26.2 | 28.9 | 32.8 | 32.4 | 33.9 | 33.5 | 43.3 | 43.9 | 46.9 | 37.8 | 26.6 | 21.7 | 25.0 | 33.8 | 32.3 |
| Inventory | 17.8 | 12.2 | 14.0 | 10.6 | 11.9 | 12.7 | 10.7 | 10.8 | 10.3 | 11.6 | 8.8 | 9.3 | 11.5 | 12.3 | 13.7 | 44.2 | 41.6 | 36.3 | 33.5 | 31.2 | 29.1 | 33.0 | 25.0 |
| Other Current Assets | 1.0 | 1.0 | 1.5 | 1.9 | 1.9 | 1.1 | 1.1 | 12.6 | 11.4 | 10.0 | 2.0 | 5.0 | 0 | 0.0 | 6.4 | 9.7 | 8.0 | 4.1 | 3.8 | 4.2 | 11.1 | 8.3 | 4.1 |
| Total Current Assets | 246.4 | 270.6 | 268.3 | 237.6 | 204.8 | 225.8 | 198.0 | 186.0 | 162.2 | 163.4 | 182.3 | 171.8 | 213.3 | 272.3 | 212.6 | 306.6 | 402.7 | 410.4 | 483.5 | 538.5 | 99.0 | 140.5 | 174.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 87.9 | 84.8 | 69.1 | 66.6 | 65.1 | 61.3 | 58.5 | 56.4 | 57.0 | 57.6 | 59.4 | 63.3 | 77.0 | 82.7 | 84.3 | 128.4 | 133.5 | 99.4 | 62.7 | 60.3 | 62.1 | 64.6 | 63.1 |
| Goodwill | 1.6 | 1.6 | 13.5 | 12.8 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.5 | 181.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 141.3 | 145.0 | 168.5 | 172.6 | 176.7 | 155.1 | 158.6 | 162.1 | 165.6 | 169.1 | 172.6 | 176.1 | 179.6 | 183.1 | 186.7 | 190.2 | 193.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 1.0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 14.4 | 14.4 | 0.9 | 0.9 | 0.9 | 0 | 0 | 10.8 |
| Other Non-Current Assets | 3.3 | 4.3 | 3.3 | 4.3 | 4.3 | 4.3 | 4.3 | 3.3 | 4.4 | 3.4 | 4.4 | 7.0 | 5.6 | 6.2 | 6.5 | 22.3 | 22.2 | 7.0 | 6.9 | 3.6 | 14.4 | 14.4 | 3.6 |
| Total Non-Current Assets | 235.1 | 235.7 | 301.9 | 256.3 | 259.0 | 220.6 | 221.4 | 222.8 | 226.9 | 231.1 | 236.4 | 245.5 | 263.1 | 272.9 | 332.6 | 522.4 | 530.6 | 107.2 | 70.5 | 64.8 | 76.5 | 79.1 | 77.5 |
| Total Assets | 481.5 | 506.3 | 570.2 | 493.9 | 463.9 | 446.4 | 419.4 | 408.8 | 389.1 | 394.5 | 418.8 | 417.3 | 476.4 | 545.3 | 545.3 | 829.0 | 933.3 | 517.7 | 554.1 | 603.4 | 175.5 | 219.6 | 251.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 5.1 | 11.2 | 2.5 | 2.6 | 3.5 | 15.9 | 8.0 | 9.0 | 8.1 | 9.5 | 10.2 | 15.4 | 25.0 | 36.9 | 46.0 | 38.3 | 50.9 | 68.9 | 44.7 | 43.1 | 43.6 | 41.6 | 26.7 |
| Short-Term Debt | 5.7 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0.5 | 0.2 | 5.3 | 5.2 | 10.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.5 | 0.5 | 0 | 0 | 1.8 |
| Other Current Liabilities | 49.2 | 45.9 | 67.9 | 54.0 | 35.5 | 33.7 | 30.4 | 52.8 | 47.6 | 20.0 | 30.9 | 10.6 | 40.1 | 66.2 | 67.1 | 91.1 | 117.3 | 26.6 | 52.7 | 27.8 | 22.6 | 25.8 | 41.4 |
| Total Current Liabilities | 74.6 | 87.6 | 108.9 | 87.6 | 71.4 | 69.5 | 54.8 | 77.3 | 68.3 | 50.7 | 58.8 | 68.4 | 84.4 | 119.0 | 144.3 | 162.3 | 204.6 | 100.6 | 101.3 | 71.4 | 71.0 | 68.2 | 73.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 96.8 | 96.7 | 87.0 | 51.6 | 51.7 | 51.8 | 51.9 | 52.0 | 52.2 | 52.3 | 52.7 | 6.1 | 6.2 | 6.2 | 6.2 | 10.7 | 11 | 11 | 11 | 11 | 18.0 | 18.5 | 19.0 |
| Deferred Tax Liabilities | 0.9 | 1.4 | 47.2 | 1.0 | 0.7 | 1.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 2.1 | 2.2 | 2.5 | 57.0 | 2.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | (37.1) | 4.3 | 3.3 | 6.6 | 5.5 | 13.5 | 12.7 | 20.8 | 14.7 | 22.7 | 23.7 | 25.2 | 24.0 | 29.8 | 14.9 | 19.1 | 35.3 | 129.7 | 297.5 | 319.5 | 134.1 |
| Total Non-Current Liabilities | 162.6 | 164.5 | 153.1 | 114.0 | 115.3 | 119.5 | 119.3 | 127.0 | 126.8 | 136.6 | 131.9 | 94.7 | 95.9 | 97.8 | 147.3 | 105.3 | 91.4 | 87.6 | 64.7 | 140.7 | 335.0 | 338.0 | 173.8 |
| Total Liabilities | 237.3 | 252.2 | 262.0 | 201.6 | 186.7 | 189.0 | 174.1 | 204.3 | 195.1 | 187.3 | 190.7 | 163.0 | 180.3 | 216.8 | 291.6 | 267.7 | 296.0 | 188.2 | 166.0 | 212.1 | 406.0 | 406.2 | 247.3 |
| 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 |
| Retained Earnings | (1,454.6) | (1,436.8) | (1,373.5) | (1,355.8) | (1,348.2) | (1,359.0) | (1,352.5) | (1,357.9) | (1,349.6) | (1,320.4) | (1,300.2) | (1,274.4) | (1,232.1) | (1,185.4) | (1,124.4) | (815.7) | (738.1) | (652.3) | (575.4) | (535.0) | (566.4) | (521.0) | (330.1) |
| Accumulated Other Comprehensive Income | 0.3 | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.5 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 244.2 | 254.1 | 308.2 | 292.3 | 277.1 | 257.4 | 245.2 | 204.5 | 194.0 | 207.2 | 228.0 | 254.3 | 296.1 | 328.5 | 253.7 | 561.3 | 637.3 | 329.4 | 388.1 | 391.3 | (230.5) | (186.6) | 4.4 |
| Total Liabilities & Equity | 481.5 | 506.3 | 570.2 | 493.9 | 463.9 | 446.4 | 419.4 | 408.8 | 389.1 | 394.5 | 418.8 | 417.3 | 476.4 | 545.3 | 545.3 | 829.0 | 933.3 | 517.7 | 554.1 | 603.4 | 175.5 | 219.6 | 251.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 167.4 | 168.2 | 151.9 | 113.2 | 114.4 | 114.8 | 116.2 | 116.1 | 117.0 | 123.2 | 119.8 | 73.6 | 75.3 | 75.3 | 77.1 | 78.0 | 78.6 | 73.5 | 32.8 | 11 | 41.0 | 18.5 | 43.3 |
| Net Debt | 107.1 | 74.3 | 46.9 | 17.2 | 40.3 | 15.1 | 31.0 | 58.2 | 60.9 | 39.5 | 20.1 | (13.8) | (81.3) | (138.7) | (60.3) | (113.4) | (206.1) | (241.5) | (367.7) | (450.3) | 14.5 | (40.1) | (64.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (17.7) | (63.3) | (17.7) | (7.6) | 10.8 | (6.5) | 5.4 | (8.3) | (29.2) | (20.2) | (25.8) | (42.3) | (46.7) | (61.0) | (308.8) | (77.6) | (85.7) | (76.9) | (40.2) | 33.0 | (46.2) | (191.8) | (125.7) |
| Depreciation & Amortization | 6.7 | 6.8 | 6.9 | 6.5 | 6.2 | 5.7 | 5.6 | 5.9 | 5.2 | 5.2 | 6.1 | 8.7 | 10.3 | 8.6 | 34.0 | 10.5 | 9.0 | 5.8 | 5.8 | 5.5 | 5.6 | 4.9 | 3.6 |
| Stock-Based Compensation | 6.3 | 9.0 | 9.8 | 10.6 | 7.8 | 4.0 | 2.8 | 3.6 | 3.1 | (0.5) | (0.9) | 0.4 | 0.1 | 0.0 | 0.4 | 1.3 | 22.7 | 17.6 | 37.5 | 18.0 | (0.5) | 165.0 | 90.2 |
| Change in Working Capital | (22.6) | (23.2) | 0.3 | (2.9) | (16.3) | 3.4 | (7.8) | (5.8) | (3.5) | (7.7) | (8.4) | (14.4) | (9.0) | (6.2) | 15.9 | (10.8) | 46.1 | (15.1) | (0.8) | (5.0) | 14.9 | (22.3) | 13.4 |
| Other Non-Cash Items | (1.1) | 37.4 | (1.9) | 9.0 | 2.2 | 3.3 | (9.2) | 0.2 | 20.1 | 6.8 | (0.5) | 6.8 | (8.1) | 3.1 | 193.7 | (11.7) | (27.6) | (12.9) | (54.3) | 0.8 | 0.2 | 0.2 | 0.2 |
| Operating Cash Flow | (29.0) | (32.4) | (3.1) | 15.8 | 10.4 | 10.2 | (3.2) | (4.4) | (4.5) | (16.4) | (29.9) | (41.0) | (53.5) | (55.6) | (64.7) | (88.4) | (84.6) | (81.5) | (52.0) | (70.9) | (25.3) | (42.2) | (18.3) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (10.1) | (6.5) | (4.3) | (6.2) | (2.4) | (6.1) | (3.0) | (0.6) | (1.4) | (0.4) | (2.4) | (0.1) | (2.8) | (0.5) | (2.8) | (4.3) | (3.3) | (3.9) | (5.1) | (3.6) | (4.5) | (5.0) | (11.5) |
| Acquisitions | 0 | 0 | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | (8.5) | 0 | 0 | 0 | (127.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8.9) | (20.2) | (19.1) | (5.8) | (13.6) | (17.2) | (13.6) | (23.3) | (24.2) | (5.2) | (3.7) | (43.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 13.4 | 9.4 | 12.1 | 7.2 | 12.8 | 13.9 | 16.1 | 16.2 | 2.9 | 6.5 | 1.1 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 33.2 | 0 | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.6) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5.6) | (17.3) | (11.1) | (4.7) | (36.4) | (9.4) | (0.5) | (7.8) | (22.7) | 0.8 | (4.9) | (27.4) | (11.3) | (0.5) | (2.8) | (4.3) | (130.3) | (3.9) | (7.7) | (3.6) | (4.5) | (5.0) | (11.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 96.2 | (58.9) | 3.0 | (1.2) | (0.9) | (0.9) | 1.7 | (0.7) | (0.5) | (0.5) | 47.1 | (0.9) | (0.2) | (3.0) | (0.7) | (1.0) | (0.8) | (0.9) | (0.8) | (9.9) | (1.4) | (1.4) | 9.1 |
| 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 |
| 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 | 0 | 0 | 47.8 | 0.2 | 0.1 | 0 | 43.9 | 0.1 | 0 | 0 | 0 | 0 | (135.4) | 0.3 | 198.4 | 0 | 1.1 | 0 | (0.3) | (283.4) | (1.5) | (1.3) | 0 |
| Financing Cash Flow | 1.0 | 38.6 | 23.2 | 10.8 | 0.3 | 13.7 | 31.0 | 14.0 | (0.4) | (0.4) | 47.1 | (0.9) | 7.4 | 132.7 | 0.1 | (0.6) | 198.1 | (0.2) | (1.0) | 499.4 | (2.4) | (2.3) | 9.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (33.6) | (11.1) | 9.0 | 21.8 | (25.6) | 14.5 | 27.3 | 1.8 | (27.6) | (16.0) | 12.3 | (69.3) | (57.4) | 76.6 | (67.4) | (93.3) | (16.9) | (85.6) | (60.7) | 424.8 | (32.2) | (49.5) | (20.7) |
| Cash at Beginning | 94.9 | 106.0 | 97.0 | 75.1 | 100.7 | 86.2 | 58.9 | 57.1 | 83.7 | 99.7 | 87.4 | 157.6 | 214.9 | 138.3 | 205.7 | 299.0 | 315.9 | 401.5 | 462.2 | 37.3 | 69.5 | 119.0 | 139.7 |
| Cash at End | 61.3 | 94.9 | 106.0 | 97.0 | 75.1 | 100.7 | 86.2 | 58.9 | 56.1 | 83.7 | 99.7 | 88.3 | 157.6 | 214.9 | 138.3 | 205.7 | 299.0 | 315.9 | 401.5 | 462.2 | 37.3 | 69.5 | 119.0 |
| Free Cash Flow | (39.1) | (38.9) | (7.4) | 9.6 | 8.1 | 4.1 | (6.2) | (5.0) | (5.9) | (16.9) | (32.2) | (41.1) | (56.3) | (56.0) | (67.5) | (92.6) | (87.9) | (85.4) | (57.0) | (74.6) | (29.8) | (47.2) | (29.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 114.4 | 102.3 | 121.0 | 116.7 | 102.7 | 87.1 | 95.6 | 76.9 | 70.5 | 62.4 | 57.4 | 53.3 | 48.7 | 43.1 | 61.4 | 83.2 | 36.2 | 53.9 | 57.8 | 43.2 | 47.0 | 64.2 | 64.0 | 38.6 |
| Gross Profit | 78.2 | 68.2 | 78.9 | 84.5 | 70.9 | 58.5 | 66.2 | 47.8 | 43.0 | 37.4 | 30.8 | 25.3 | 18.8 | 15.2 | (16.3) | 13.5 | (29.6) | 5.6 | 9.2 | (8.3) | (1.2) | (4.3) | 0.4 | 2.1 |
| Operating Income | (17.5) | (26.2) | (13.7) | (3.3) | 9.0 | (4.6) | 8.8 | (7.8) | (10.6) | (13.7) | (25.6) | (43.0) | (51.6) | (60.4) | (324.9) | (90.8) | (162.6) | (89.3) | (116.0) | (88.3) | (45.4) | (196.7) | (125.0) | (56.0) |
| Net Income | (17.7) | (63.3) | (17.7) | (7.6) | 10.8 | (6.5) | 5.4 | (8.3) | (29.2) | (20.2) | (25.8) | (42.3) | (46.7) | (61.0) | (308.8) | (77.6) | (85.7) | (76.9) | (40.4) | 32.7 | (46.2) | (191.8) | (125.7) | (56.6) |
| EPS (Diluted) | -0.60 | -2.16 | -0.59 | -0.27 | 0.36 | -0.23 | 0.20 | -0.31 | -1.10 | -0.78 | -0.99 | -1.64 | -1.84 | -3.04 | -26.23 | -6.72 | -8.38 | -8.71 | -5.49 | 4.93 | -25.86 | -114.35 | -74.94 | -33.76 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 60.3 | 93.9 | 105.0 | 96.0 | 74.1 | 99.7 | 85.2 | 57.9 | 56.1 | 83.7 | 99.7 | 87.4 | 156.7 | 214.0 | 137.4 | 191.4 | 284.6 | 315.0 | 400.6 | 461.3 | 26.5 | 58.7 | 108.1 | |
| Total Assets | 481.5 | 506.3 | 570.2 | 493.9 | 463.9 | 446.4 | 419.4 | 408.8 | 389.1 | 394.5 | 418.8 | 417.3 | 476.4 | 545.3 | 545.3 | 829.0 | 933.3 | 517.7 | 554.1 | 603.4 | 175.5 | 219.6 | 251.6 | |
| Total Debt | 167.4 | 168.2 | 151.9 | 113.2 | 114.4 | 114.8 | 116.2 | 116.1 | 117.0 | 123.2 | 119.8 | 73.6 | 75.3 | 75.3 | 77.1 | 78.0 | 78.6 | 73.5 | 32.8 | 11 | 41.0 | 18.5 | 43.3 | |
| Stockholders' Equity | 244.2 | 254.1 | 308.2 | 292.3 | 277.1 | 257.4 | 245.2 | 204.5 | 194.0 | 207.2 | 228.0 | 254.3 | 296.1 | 328.5 | 253.7 | 561.3 | 637.3 | 329.4 | 388.1 | 391.3 | (230.5) | (186.6) | 4.4 | |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (29.0) | (32.4) | (3.1) | 15.8 | 10.4 | 10.2 | (3.2) | (4.4) | (4.5) | (16.4) | (29.9) | (41.0) | (53.5) | (55.6) | (64.7) | (88.4) | (84.6) | (81.5) | (52.0) | (70.9) | (25.3) | (42.2) | (18.3) | |
| Capital Expenditure | (10.1) | (6.5) | (4.3) | (6.2) | (2.4) | (6.1) | (3.0) | (0.6) | (1.4) | (0.4) | (2.4) | (0.1) | (2.8) | (0.5) | (2.8) | (4.3) | (3.3) | (3.9) | (5.1) | (3.6) | (4.5) | (5.0) | (11.5) | |
| Free Cash Flow | (39.1) | (38.9) | (7.4) | 9.6 | 8.1 | 4.1 | (6.2) | (5.0) | (5.9) | (16.9) | (32.2) | (41.1) | (56.3) | (56.0) | (67.5) | (92.6) | (87.9) | (85.4) | (57.0) | (74.6) | (29.8) | (47.2) | (29.8) | |