WRBY - Warby Parker Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.33
DETAILS
HIGH:
$34.00
LOW:
$28.00
MEDIAN:
$29.50
CONSENSUS:
$30.33
UPSIDE:
19.88%
| 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 | 235.5 | 242.4 | 212.0 | 221.7 | 214.5 | 223.8 | 190.6 | 192.4 | 188.2 | 200.0 | 161.9 | 169.8 | 166.1 | 172.0 | 146.5 | 148.8 | 149.6 | 153.2 | 132.9 | 137.4 | 131.6 | 139.0 | 112.8 | 104.1 | 88.4 | 88.4 |
| Cost of Revenue | 99.1 | 111.4 | 100.9 | 101.7 | 100.9 | 97.8 | 87.5 | 87.6 | 86.6 | 90.0 | 74.8 | 77.1 | 75.5 | 77.2 | 65.8 | 64.4 | 63.3 | 63.6 | 56.6 | 57.7 | 53.5 | 55.2 | 47.7 | 40.1 | 37.0 | 37.0 |
| Gross Profit | 136.5 | 131.0 | 111.0 | 119.9 | 113.6 | 126.0 | 103.1 | 104.9 | 101.6 | 110.0 | 87.1 | 92.7 | 90.6 | 94.8 | 80.7 | 84.4 | 86.3 | 89.6 | 76.2 | 79.7 | 78.1 | 83.8 | 65.2 | 64.0 | 51.4 | 51.4 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 129.4 | 117.9 | 116.4 | 114.4 | 120.0 | 112.5 | 111.5 | 110.6 | 115.1 | 108.6 | 112.5 | 108.9 | 107.2 | 102.4 | 108.1 | 118.4 | 123.4 | 122.1 | 171.6 | 86.9 | 80.8 | 70.3 | 105.3 | 54.6 | 54.6 |
| Other Expenses | 133.3 | 0 | 0 | 0 | 3.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 |
| Operating Expenses | 133.3 | 129.4 | 117.9 | 116.4 | 118.1 | 123.5 | 112.5 | 111.5 | 110.6 | 115.1 | 108.6 | 112.5 | 108.9 | 107.2 | 102.4 | 108.1 | 118.4 | 123.4 | 122.1 | 171.6 | 86.9 | 80.8 | 70.3 | 105.3 | 56.0 | 56.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 3.2 | 1.7 | (6.9) | 3.6 | (4.5) | 2.5 | (9.4) | (6.6) | (9.0) | (5.1) | (21.6) | (19.8) | (18.2) | (12.4) | (21.7) | (23.7) | (32.1) | (33.7) | (45.9) | (92.0) | (8.8) | 3.0 | (5.1) | (41.3) | (4.6) | (4.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0.1 | 0.4 | 0 | – | 0.1 | 0.5 | 0.0 |
| Interest Income | 0 | 2.3 | 1.8 | 2.2 | 2.0 | 2.5 | 2.6 | 2.8 | 2.6 | 2.6 | 2.4 | 2.7 | 2.3 | 1.9 | 1.4 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 19.3 | 17.8 | 8.0 | 18.3 | 9.9 | 17.1 | 5.5 | 8.1 | 4.7 | 8.0 | (8.8) | (7.4) | (6.7) | (1.4) | (11.4) | (15.3) | (24.4) | (26.7) | (39.2) | (86.6) | (3.7) | 7.7 | (0.0) | (37.0) | (0.1) | (0.1) |
| EBIT | 5.3 | 4.0 | (5.1) | 5.7 | (2.5) | 4.9 | (6.8) | (3.8) | (6.4) | (2.6) | (19.2) | (17.1) | (15.9) | (10.6) | (20.3) | (23.7) | (32.1) | (33.6) | (45.8) | (92.0) | (8.8) | 3.0 | (5.1) | (41.3) | (4.6) | (4.6) |
| Income Before Tax | 5.3 | 4.0 | (5.1) | 5.7 | (2.5) | 4.9 | (6.8) | (3.8) | (6.4) | (2.6) | (19.2) | (17.1) | (15.9) | (10.6) | (20.3) | (23.9) | (32.1) | (33.6) | (45.8) | (92.1) | (9.2) | 3.2 | (4.6) | (41.4) | (4.9) | (4.9) |
| Income Tax Expense | 0.6 | 0.8 | 0.9 | (0.1) | (0.8) | 1.5 | 0.1 | 0.3 | 0.4 | 0.1 | (0.1) | 0.3 | (0.0) | 0.3 | (0.1) | (0.0) | 0.0 | 0.5 | 0.1 | (1.1) | 1.1 | 0.1 | (0.3) | 0.2 | 0.1 | 0.1 |
| Net Income | 4.6 | 3.2 | (6.0) | 5.9 | (1.8) | 3.5 | (6.9) | (4.1) | (6.8) | (2.7) | (19.0) | (17.4) | (15.9) | (10.8) | (20.3) | (23.8) | (32.2) | (34.1) | (45.9) | (91.1) | (10.3) | 3.0 | (4.3) | (41.6) | (5.0) | (5.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.03 | -0.05 | 0.05 | -0.01 | 0.03 | -0.06 | -0.03 | -0.06 | -0.02 | -0.16 | -0.15 | -0.14 | -0.09 | -0.18 | -0.21 | -0.28 | -0.30 | -0.41 | -1.45 | -0.09 | -0.14 | -0.39 | -3.73 | -0.10 | -0.10 |
| EPS (Diluted) | 0.04 | 0.03 | -0.05 | 0.05 | -0.01 | 0.03 | -0.06 | -0.03 | -0.06 | -0.02 | -0.16 | -0.15 | -0.14 | -0.09 | -0.18 | -0.21 | -0.28 | -0.30 | -0.41 | -1.45 | -0.09 | -0.14 | -0.39 | -3.73 | -0.10 | -0.10 |
| Shares Outstanding | 123.9 | 123.4 | 123.2 | 122.5 | 122.6 | 121.9 | 121.4 | 120.9 | 120.1 | 119.1 | 118.6 | 118.0 | 116.8 | 116.2 | 115.7 | 115.2 | 114.7 | 114.1 | 112.5 | 62.9 | 111.4 | 11.2 | 11.2 | 11.2 | 52.6 | 52.6 |
| 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 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 292.7 | 288.2 | 286.4 | 280.4 | 286.4 | 265.1 | 254.2 | 251.0 | 238.0 | 220.4 | 216.9 | 216.0 | 212.7 | 204.3 | 208.6 | 197.9 | 211.6 | 230.3 | 256.4 | 266.2 | 260.7 | 314.1 | (55.4) |
| 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 | 110.8 |
| Net Receivables | 2.1 | 1.8 | 3.3 | 1.1 | 1.1 | 1.5 | 1.9 | 1.1 | 1.2 | 1.2 | 1.8 | 0.7 | 1.2 | 1.0 | 1.4 | 1.1 | 0.9 | 0.8 | 1.0 | 5.6 | 0.7 | 0.6 | 0 |
| Inventory | 42.1 | 46.5 | 44.5 | 45.6 | 43.3 | 48.6 | 52.3 | 52.8 | 53.3 | 56.5 | 62.2 | 63.6 | 59.8 | 64.4 | 68.8 | 70.6 | 70.8 | 64.3 | 57.1 | 51.4 | 46.2 | 38.5 | 0 |
| Other Current Assets | 34.0 | 21.2 | 18.3 | 17.0 | 15.3 | 15.4 | 17.6 | 16.3 | 16.1 | 18.1 | 17.7 | 15.2 | 14.4 | 14.9 | 15.7 | 2.1 | 0 | 0.0 | 13.5 | 25.6 | 0 | 0 | 0 |
| Total Current Assets | 370.8 | 357.7 | 352.4 | 344.1 | 346.1 | 330.6 | 326.0 | 321.2 | 308.6 | 296.1 | 298.6 | 295.5 | 288.0 | 284.6 | 294.6 | 282.2 | 295.8 | 312.2 | 328.0 | 353.5 | 314.3 | 359.9 | 55.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 388.1 | 366.6 | 358.3 | 354.1 | 347.4 | 344.0 | 341.7 | 308.1 | 300.9 | 286.3 | 274.6 | 271.5 | 266.0 | 263.8 | 265.6 | 262.1 | 243.9 | 231.0 | 112.2 | 105.3 | 97.1 | 84.5 | 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 | 8.6 | 0 | 0 | 3.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.4 | 12.1 | 10.2 | 8.8 | 7.4 | 7.2 | 8.7 | 8.7 | 8.7 | 10.5 | 7.1 | 7.9 | 7.7 | 9.6 | 8.5 | 5.8 | 3.8 | 1.5 | (8.1) | 0.7 | 0.3 | (3.3) | (55.4) |
| Total Non-Current Assets | 401.5 | 378.7 | 368.5 | 362.9 | 355.8 | 352.2 | 350.4 | 316.8 | 309.6 | 296.8 | 281.7 | 279.4 | 273.7 | 273.3 | 274.1 | 267.9 | 247.7 | 232.5 | 112.7 | 106.1 | 97.4 | 84.8 | (55.4) |
| Total Assets | 772.3 | 736.4 | 720.9 | 706.9 | 701.9 | 682.8 | 676.5 | 638.0 | 618.2 | 592.9 | 580.3 | 574.9 | 561.7 | 557.9 | 568.7 | 550.2 | 543.6 | 544.7 | 440.6 | 459.6 | 411.6 | 444.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 41.3 | 37.2 | 32.0 | 10.9 | 26.0 | 26.5 | 23.5 | 36.7 | 24.7 | 26.7 | 22.5 | 24.2 | 23.8 | 20.0 | 20.8 | 20.2 | 30.9 | 32.5 | 30.9 | 49.6 | 39.2 | 40.8 | 0 |
| Short-Term Debt | 35.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22.6 | 20.9 | 33.9 | 22.0 | 21.5 | 22.5 | 32.4 | 19.2 | 21.1 | 21.2 | 31.6 | 17.6 | 19.0 | 18.9 | 25.6 | 16.3 | 18.3 | 19.4 | 22.1 | 16.8 | 18.2 | 26.6 | 0 |
| Other Current Liabilities | 2.8 | 2.9 | 3.7 | 2.9 | 51.6 | 2.9 | 2.6 | 2.2 | 2.0 | 2.9 | 2.4 | 2.3 | 2.4 | 2.5 | 2.4 | 1.9 | 2.0 | 1.9 | 53.3 | 68.0 | 26.7 | 30.1 | 0 |
| Total Current Liabilities | 163.5 | 153.3 | 150.1 | 132.1 | 135.5 | 122.6 | 130.4 | 130.1 | 121.0 | 118.5 | 127.1 | 121.8 | 110.4 | 111.0 | 129.6 | 111.5 | 119.9 | 128.7 | 118.1 | 134.4 | 94.3 | 105.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 215.4 | 205.8 | 201.7 | 203.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 1.4 | 1.6 | 1.3 | 1.3 | 1.2 | 1.3 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | 36.5 | 33.7 | 31.8 | 31.0 | 0 |
| Total Non-Current Liabilities | 216.8 | 207.3 | 203.1 | 205.2 | 204.9 | 206.1 | 206.1 | 171.1 | 167.8 | 158.2 | 151.4 | 148.5 | 149.2 | 150.5 | 152.5 | 154.7 | 141.7 | 135.0 | 36.5 | 33.7 | 31.8 | 31.0 | 0 |
| Total Liabilities | 380.3 | 360.6 | 353.2 | 337.3 | 340.4 | 328.7 | 336.4 | 301.2 | 288.8 | 276.7 | 278.5 | 270.3 | 259.6 | 261.5 | 282.1 | 266.2 | 261.5 | 263.8 | 154.6 | 168.0 | 126.0 | 136.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (677.8) | (682.4) | (685.6) | (679.6) | (685.5) | (683.7) | (687.2) | (680.3) | (676.3) | (669.5) | (666.8) | (647.8) | (630.4) | (614.4) | (603.6) | (583.4) | (559.5) | (527.4) | (493.2) | (447.3) | (356.3) | (325.4) | 0 |
| Accumulated Other Comprehensive Income | (1.8) | (1.8) | (1.5) | (1.7) | (1.8) | (1.9) | (1.9) | (1.7) | (1.6) | (1.6) | (1.5) | (1.6) | (1.4) | (1.3) | (0.6) | (0.4) | (0.1) | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | (189.5) |
| Total Stockholders' Equity | 392.0 | 375.8 | 367.7 | 369.6 | 361.5 | 354.1 | 340.1 | 336.8 | 329.4 | 316.2 | 301.8 | 304.6 | 302.1 | 296.3 | 286.6 | 284.0 | 282.0 | 280.9 | 286.0 | 291.6 | 285.6 | 308.4 | 73.4 |
| Total Liabilities & Equity | 772.3 | 736.4 | 720.9 | 706.9 | 701.9 | 682.8 | 676.5 | 638.0 | 618.2 | 592.9 | 580.3 | 574.9 | 561.7 | 557.9 | 568.7 | 550.2 | 543.6 | 544.7 | 440.6 | 459.6 | 411.6 | 444.8 | 73.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 251.0 | 237.6 | 233.1 | 232.5 | 228.4 | 223.7 | 225.4 | 196.2 | 192.2 | 181.4 | 174.5 | 170.2 | 170.3 | 170.6 | 173.4 | 173.1 | 158.5 | 151.3 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (41.7) | (50.6) | (53.2) | (47.8) | (58.0) | (41.4) | (28.8) | (54.9) | (45.7) | (38.9) | (42.4) | (45.8) | (42.3) | (33.6) | (35.2) | (24.8) | (53.1) | (79.0) | (256.4) | (266.2) | (260.7) | (314.1) | 55.4 |
| 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 | 4.6 | 3.2 | (6.0) | 5.9 | (1.8) | 3.5 | (6.9) | (4.1) | (6.8) | (2.7) | (19.0) | (17.4) | (15.9) | (10.8) | (20.3) | (23.8) | (32.2) | (34.1) | (45.9) | (91.1) | (10.3) | 3.0 | (4.3) | (41.6) | (5.0) | (5.0) |
| Depreciation & Amortization | 14.1 | 13.8 | 13.1 | 12.5 | 12.5 | 12.2 | 12.3 | 11.8 | 11.1 | 10.6 | 10.4 | 9.8 | 9.3 | 9.1 | 8.9 | 8.3 | 7.7 | 6.9 | 6.5 | 5.4 | 5.1 | 4.7 | 5.1 | 4.3 | 4.5 | 4.5 |
| Stock-Based Compensation | 9.9 | 11.4 | 6.3 | 7.0 | 8.9 | 12.3 | 8.6 | 10.8 | 13.8 | 14.0 | 16.4 | 16.3 | 18.0 | 19.8 | 0 | 24.3 | 0 | 27.1 | 0 | 64.3 | 10.4 | 1.3 | 1.2 | 42.4 | 0.7 | 0.7 |
| Change in Working Capital | 0 | (5.3) | 8.8 | (8.4) | 16.8 | 0.3 | 4.7 | (6.8) | 10.3 | (3.5) | 2.9 | 7.1 | 6.1 | (10.2) | 14.7 | (8.8) | (10.1) | (10.4) | (23.6) | 18.4 | (7.0) | (12.3) | 17.4 | 13.0 | (0.1) | (0.1) |
| Other Non-Cash Items | 1 | 1.5 | 1.1 | 0.9 | 3.7 | 1.0 | 1.1 | 15.5 | 3.2 | 1.5 | 41.1 | 3.4 | 1.3 | 0.8 | 20.5 | 1.2 | 30.2 | 0.2 | 31.1 | 7.9 | 0 | 0 | 0 | 0 | (2.4) | (2.4) |
| Operating Cash Flow | 29.6 | 24.5 | 23.3 | 18.0 | 40.2 | 29.4 | 19.9 | 27.3 | 31.6 | 19.9 | 13.7 | 19.9 | 18.8 | 8.6 | 23.8 | 1.2 | (4.3) | (10.3) | (31.9) | 5.0 | (1.8) | (3.3) | 19.4 | 18.1 | (2.3) | (2.3) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (22.9) | (16.1) | (15.1) | (19.5) | (16.3) | (16.2) | (17.7) | (14.2) | (17.7) | (14.4) | (13.6) | (15.5) | (12.2) | (12.4) | (14.2) | (14.1) | (15.8) | (16.1) | (14.5) | (12.8) | (12.5) | (8.7) | (5.3) | (3.7) | (5.5) | (5.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 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 | 2 | 0 | (2) | 0 | (1) | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (22.9) | (16.1) | (15.1) | (19.5) | (16.3) | (16.2) | (17.7) | (14.2) | (17.7) | (16.4) | (13.6) | (16.5) | (12.2) | (12.4) | (14.2) | (14.1) | (15.8) | (16.1) | (14.5) | (12.8) | (12.5) | (8.7) | (5.3) | (3.7) | (5.5) | (5.5) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 31.5 | 0 | 0 | 0 | (30.0) | 0 | 0 |
| Stock Repurchased | (4.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (6.1) | 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 | 0 | (3.4) | (4.6) | (4.0) | (2.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | (26.5) | (19.3) | 0.2 | 0.4 | 0.8 | 77.9 | 77.9 |
| Financing Cash Flow | (2.3) | (6.2) | (2.3) | (4.6) | (2.8) | (2.3) | 1.2 | 0.0 | 3.6 | 0.1 | 0.7 | 0.2 | 1.9 | 0.1 | 1.2 | 0.1 | 1.8 | 0.2 | 36.6 | 13.7 | (21.3) | (5.9) | 0.3 | 89.9 | 77.9 | 77.9 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 4.4 | 1.9 | 6.0 | (6.0) | 21.3 | 10.9 | 3.1 | 13.1 | 17.6 | 3.5 | 0.9 | 3.3 | 8.4 | (4.3) | 10.7 | (13.7) | (18.7) | (26.1) | (9.8) | 5.6 | (35.3) | (18.1) | 14.7 | 104.4 | 69.8 | 69.8 |
| Cash at Beginning | 288.2 | 286.4 | 280.4 | 286.4 | 265.1 | 254.2 | 251.0 | 238.0 | 220.4 | 216.9 | 216.0 | 212.7 | 204.3 | 208.6 | 197.9 | 211.6 | 230.3 | 256.4 | 266.2 | 260.7 | 296.0 | 314.1 | 299.4 | 195.0 | 125.2 | 0 |
| Cash at End | 292.7 | 288.2 | 286.4 | 280.4 | 286.4 | 265.1 | 254.2 | 251.0 | 238.0 | 220.4 | 216.9 | 216.0 | 212.7 | 204.3 | 208.6 | 197.9 | 211.6 | 230.3 | 256.4 | 266.2 | 260.7 | 296.0 | 314.1 | 299.4 | 195.0 | 69.8 |
| Free Cash Flow | 6.8 | 8.4 | 8.1 | (1.5) | 23.9 | 13.2 | 2.2 | 13.1 | 14.0 | 5.5 | 0.1 | 4.4 | 6.5 | (3.7) | 9.6 | (12.9) | (20.1) | (26.4) | (46.4) | (7.8) | (14.3) | (12.0) | 14.1 | 14.4 | (7.9) | (7.9) |
| 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 | 235.5 | 242.4 | 212.0 | 221.7 | 214.5 | 223.8 | 190.6 | 192.4 | 188.2 | 200.0 | 161.9 | 169.8 | 166.1 | 172.0 | 146.5 | 148.8 | 149.6 | 153.2 | 132.9 | 137.4 | 131.6 | 139.0 | 112.8 | 104.1 | 88.4 | 88.4 |
| Gross Profit | 136.5 | 131.0 | 111.0 | 119.9 | 113.6 | 126.0 | 103.1 | 104.9 | 101.6 | 110.0 | 87.1 | 92.7 | 90.6 | 94.8 | 80.7 | 84.4 | 86.3 | 89.6 | 76.2 | 79.7 | 78.1 | 83.8 | 65.2 | 64.0 | 51.4 | 51.4 |
| Operating Income | 3.2 | 1.7 | (6.9) | 3.6 | (4.5) | 2.5 | (9.4) | (6.6) | (9.0) | (5.1) | (21.6) | (19.8) | (18.2) | (12.4) | (21.7) | (23.7) | (32.1) | (33.7) | (45.9) | (92.0) | (8.8) | 3.0 | (5.1) | (41.3) | (4.6) | (4.6) |
| Net Income | 4.6 | 3.2 | (6.0) | 5.9 | (1.8) | 3.5 | (6.9) | (4.1) | (6.8) | (2.7) | (19.0) | (17.4) | (15.9) | (10.8) | (20.3) | (23.8) | (32.2) | (34.1) | (45.9) | (91.1) | (10.3) | 3.0 | (4.3) | (41.6) | (5.0) | (5.0) |
| EPS (Diluted) | 0.04 | 0.03 | -0.05 | 0.05 | -0.01 | 0.03 | -0.06 | -0.03 | -0.06 | -0.02 | -0.16 | -0.15 | -0.14 | -0.09 | -0.18 | -0.21 | -0.28 | -0.30 | -0.41 | -1.45 | -0.09 | -0.14 | -0.39 | -3.73 | -0.10 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 292.7 | 288.2 | 286.4 | 280.4 | 286.4 | 265.1 | 254.2 | 251.0 | 238.0 | 220.4 | 216.9 | 216.0 | 212.7 | 204.3 | 208.6 | 197.9 | 211.6 | 230.3 | 256.4 | 266.2 | 260.7 | 314.1 | (55.4) | |||
| Total Assets | 772.3 | 736.4 | 720.9 | 706.9 | 701.9 | 682.8 | 676.5 | 638.0 | 618.2 | 592.9 | 580.3 | 574.9 | 561.7 | 557.9 | 568.7 | 550.2 | 543.6 | 544.7 | 440.6 | 459.6 | 411.6 | 444.8 | 0 | |||
| Total Debt | 251.0 | 237.6 | 233.1 | 232.5 | 228.4 | 223.7 | 225.4 | 196.2 | 192.2 | 181.4 | 174.5 | 170.2 | 170.3 | 170.6 | 173.4 | 173.1 | 158.5 | 151.3 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 392.0 | 375.8 | 367.7 | 369.6 | 361.5 | 354.1 | 340.1 | 336.8 | 329.4 | 316.2 | 301.8 | 304.6 | 302.1 | 296.3 | 286.6 | 284.0 | 282.0 | 280.9 | 286.0 | 291.6 | 285.6 | 308.4 | 73.4 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 29.6 | 24.5 | 23.3 | 18.0 | 40.2 | 29.4 | 19.9 | 27.3 | 31.6 | 19.9 | 13.7 | 19.9 | 18.8 | 8.6 | 23.8 | 1.2 | (4.3) | (10.3) | (31.9) | 5.0 | (1.8) | (3.3) | 19.4 | 18.1 | (2.3) | (2.3) |
| Capital Expenditure | (22.9) | (16.1) | (15.1) | (19.5) | (16.3) | (16.2) | (17.7) | (14.2) | (17.7) | (14.4) | (13.6) | (15.5) | (12.2) | (12.4) | (14.2) | (14.1) | (15.8) | (16.1) | (14.5) | (12.8) | (12.5) | (8.7) | (5.3) | (3.7) | (5.5) | (5.5) |
| Free Cash Flow | 6.8 | 8.4 | 8.1 | (1.5) | 23.9 | 13.2 | 2.2 | 13.1 | 14.0 | 5.5 | 0.1 | 4.4 | 6.5 | (3.7) | 9.6 | (12.9) | (20.1) | (26.4) | (46.4) | (7.8) | (14.3) | (12.0) | 14.1 | 14.4 | (7.9) | (7.9) |