XPOF - Xponential Fitness, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.80
DETAILS
HIGH:
$8.00
LOW:
$4.50
MEDIAN:
$5.50
CONSENSUS:
$5.80
UPSIDE:
29.75%
| 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 | 66.0 | 60.7 | 83.0 | 78.8 | 76.2 | 76.9 | 83.8 | 80.5 | 76.9 | 79.7 | 89.5 | 80.4 | 77.3 | 70.7 | 71.3 | 63.8 | 59.6 | 50.4 | 49.4 | 40.9 | 35.8 | 29.1 | 27.8 | 25.6 | 21.5 | 31.8 |
| Cost of Revenue | 9.8 | 9.1 | 19.3 | 21.0 | 10.5 | 25.4 | 27.0 | 28.4 | 27.6 | 26.0 | 30.3 | 22.1 | 23.4 | 23.1 | 21.7 | 20.9 | 22.1 | 18.2 | 17.1 | 14.6 | 12.3 | 10.3 | 9.4 | 9.4 | 9.7 | 12.8 |
| Gross Profit | 56.2 | 51.6 | 63.6 | 57.9 | 65.7 | 51.5 | 56.8 | 52.1 | 49.3 | 53.7 | 59.2 | 58.4 | 53.9 | 47.6 | 49.5 | 42.9 | 37.4 | 32.2 | 32.2 | 26.2 | 23.5 | 18.8 | 18.4 | 16.2 | 11.8 | 19.0 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 31.1 | 30.0 | 49.0 | 34.4 | 28.0 | 28.9 | 33.0 | 46.2 | 31.3 | 29.3 | 44.4 | 48.6 | 37.2 | 34.9 | 33.6 | 32.8 | 29.3 | 33.9 | 32.7 | 24.3 | 21.2 | 16.6 | 17.0 | 16.6 | 15.4 | 11.9 |
| Other Expenses | 15.6 | 6.5 | 0 | 0 | 22.8 | 12.9 | 75.9 | 12.4 | 21.1 | 16.4 | 16.6 | 2.3 | (19.7) | 19.9 | 11.8 | 20.4 | (28.0) | 13.0 | 26.4 | 5.3 | 2.7 | 2.4 | 1.9 | (3.2) | (3.2) | 1.0 |
| Operating Expenses | 46.7 | 36.6 | 49.0 | 34.4 | 50.9 | 41.8 | 109.0 | 58.6 | 52.4 | 45.7 | 61.0 | 50.9 | 17.5 | 54.8 | 45.3 | 53.3 | 1.3 | 47.0 | 59.2 | 29.5 | 23.9 | 19.0 | 18.9 | 13.5 | 12.3 | 12.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 9.5 | 15.0 | 14.6 | 23.4 | 14.8 | 9.7 | (52.2) | (6.4) | (3.1) | 8.0 | (1.8) | 7.5 | 36.5 | (7.2) | 4.2 | (10.4) | 36.1 | (14.8) | (26.9) | (3.3) | (0.4) | (0.2) | (0.6) | 2.7 | (0.5) | 6.1 |
| Interest Expense | 14.9 | 14.5 | 11.9 | 12.9 | 13.0 | 11.4 | 11.6 | 11.8 | 11.3 | 11.5 | 11.5 | 10.6 | 8.6 | 8.0 | 4.0 | 3.3 | 2.9 | 2.9 | 2.8 | 5.9 | 11.6 | 4.4 | 4.5 | 4.6 | 4.4 | 8.0 |
| Interest Income | 0.7 | 0.6 | 0.8 | 1.1 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 13.7 | 15.9 | (31.0) | 10.1 | 17.6 | 22.6 | 23.8 | (1.8) | 18.0 | 24.4 | 14.8 | 16.3 | 40.6 | (2.9) | 18.5 | (5.3) | 40.6 | (10.4) | (23.2) | (0.6) | 6.1 | 1.9 | 1.5 | 4.8 | 1.5 | 8.0 |
| EBIT | 11.9 | 13.7 | (33.4) | 6.4 | 14.6 | 19.6 | 19.2 | (6.0) | 13.5 | 20.0 | 10.6 | 5.7 | 36.3 | (7.1) | 11.8 | (10.0) | 36.6 | (14.4) | (26.5) | (2.9) | 3.7 | (0.1) | (0.5) | 2.8 | (0.4) | 6.2 |
| Income Before Tax | (4.8) | (0.8) | (45.4) | (6.5) | 1.7 | (2.2) | (63.3) | (17.8) | (14.2) | (3.8) | (13.0) | (5.0) | 27.7 | (15.1) | 0.3 | (13.4) | 33.7 | (17.2) | (29.4) | (8.8) | (7.9) | (4.5) | (5.0) | (1.8) | (4.8) | (1.8) |
| Income Tax Expense | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.5 | (0.6) | 0.1 | 0.1 | (0.0) | 0.8 | 0.2 | 0.1 | (0.1) | 0.7 | (0.3) | 2.2 | (2.1) | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.2 |
| Net Income | (4.1) | (0.7) | (29.6) | (4.3) | 1.5 | (1.9) | (43.7) | (13.4) | (9.6) | (2.5) | (9.0) | (20.2) | 3.8 | 9.6 | (0.2) | 20.2 | (41.1) | 19.8 | 7.4 | (13.5) | (8.0) | (4.8) | (5.1) | (1.9) | (4.8) | (1.9) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.02 | -1.17 | -0.18 | -0.01 | -0.10 | -1.36 | -0.29 | -0.29 | -0.30 | -0.00 | -0.62 | 1.44 | -0.49 | -0.01 | -0.50 | 1.29 | -0.67 | -0.66 | -0.61 | -0.31 | -0.21 | -0.22 | -0.08 | -0.21 | -0.08 |
| EPS (Diluted) | -0.10 | -0.02 | -1.17 | -0.18 | -0.01 | -0.10 | -1.36 | -0.29 | -0.29 | -0.30 | -0.33 | -0.50 | 1.14 | -0.49 | -0.01 | -0.50 | 1.29 | -0.67 | -0.65 | -0.61 | -0.31 | -0.21 | -0.22 | -0.08 | -0.21 | -0.08 |
| Shares Outstanding | 42.0 | 37.3 | 35.2 | 34.7 | 35.0 | 33.9 | 32.9 | 32.2 | 31.8 | 31.1 | 30.9 | 32.3 | 33.0 | 30.8 | 26.8 | 26.2 | 24.4 | 22.7 | 22.5 | 22.1 | 25.5 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.0 | 21.5 | 45.9 | 41.5 | 21.7 | 26.6 | 16.7 | 24.8 | 15.0 | 16.7 | 27.8 | 43.7 | 33.1 | 22.2 | 32.0 | 27.5 | 27.0 | 14.2 | 21.3 | 24.4 | 18.9 | 7.3 | 11.3 | (9.3) |
| 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 | 18.7 |
| Net Receivables | 17.4 | 38.3 | 18.4 | 18.6 | 45.0 | 36.9 | 31.9 | 32.4 | 32.8 | 32.3 | 31.8 | 28.8 | 28.5 | 23.9 | 27.1 | 21.3 | 23.1 | 18.4 | 14.0 | 8.8 | 9.3 | 6.5 | 5.2 | 0 |
| Inventory | 3.0 | 2.5 | 2.2 | 5.7 | 7.4 | 8.3 | 10.0 | 10.6 | 13.3 | 15.3 | 15.6 | 16.3 | 11.9 | 13.0 | 10.9 | 13.7 | 14.3 | 9.2 | 6.9 | 5.1 | 5.3 | 5.7 | 6.2 | 0 |
| Other Current Assets | 3.8 | 0 | 28.1 | 10.0 | 28.6 | 28.3 | 25.5 | 22.2 | 21.4 | 23.5 | 21.8 | 28.2 | 23.0 | 19.9 | 15.8 | 7.0 | 6.0 | 5.7 | 3.7 | 4.9 | 4.7 | 9.6 | 9.0 | 0 |
| Total Current Assets | 69.4 | 71.1 | 94.6 | 99.2 | 102.7 | 100.1 | 84.1 | 95.6 | 85.7 | 87.8 | 97.0 | 117.1 | 96.6 | 79.0 | 85.7 | 80.3 | 76.3 | 54.8 | 51.2 | 53.8 | 46.9 | 30.7 | 32.7 | 9.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 9.4 | 23.0 | 24.6 | 25.8 | 34.2 | 36.0 | 38.7 | 53 | 61.9 | 75.1 | 93.0 | 97.6 | 106.8 | 59.7 | 48.6 | 39.4 | 28.6 | 30.1 | 12.8 | 12.4 | 12.6 | 13.6 | 13.7 | 0 |
| Goodwill | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 | 135.2 | 135.2 | 163.0 | 163.0 | 173.9 | 170.7 | 165.7 | 170.6 | 165.7 | 165.7 | 165.7 | 169.1 | 169.1 | 169.1 | 147.9 | 147.9 | 147.9 | 139.7 | 0 |
| Intangible Assets | 67.8 | 64.1 | 66.5 | 67.3 | 94.3 | 99.4 | 100.9 | 117.8 | 120.2 | 124.1 | 120.1 | 122.5 | 125.1 | 134.7 | 137.2 | 139.7 | 142.7 | 134.5 | 136.9 | 106.5 | 107.9 | 108.6 | 97.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.5 | 36.4 | 32.1 | 35.2 | 40.8 | 41.8 | 44.4 | 42.8 | 44.3 | 47.5 | 48.8 | 48.4 | 46.1 | 45.2 | 45.5 | 47.2 | 46.6 | 46.1 | 45.6 | 42.6 | 39.7 | 39.9 | 39.5 | (9.3) |
| Total Non-Current Assets | 240.5 | 251.3 | 251.0 | 256.1 | 297.1 | 312.3 | 319.2 | 376.6 | 389.5 | 420.7 | 432.6 | 434.1 | 448.6 | 405.3 | 397.0 | 392.0 | 386.9 | 379.8 | 364.3 | 309.3 | 308.0 | 310.0 | 290.1 | (9.3) |
| Total Assets | 309.8 | 322.4 | 345.6 | 355.3 | 399.8 | 412.4 | 403.4 | 472.2 | 475.2 | 508.4 | 529.5 | 551.2 | 545.1 | 484.3 | 482.7 | 472.3 | 463.2 | 434.6 | 415.5 | 363.1 | 354.9 | 340.6 | 322.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 16.0 | 18.1 | 26.3 | 15.6 | 23.1 | 27.7 | 27.0 | 21.3 | 22.7 | 25.0 | 18.6 | 24.1 | 26.8 | 18.7 | 16.2 | 23.3 | 31.0 | 12.4 | 14.9 | 14.9 | 14.3 | 16.0 | 18.3 | 0 |
| Short-Term Debt | 5.2 | 9.7 | 5.2 | 14.8 | 9.0 | 8.9 | 8.7 | 8.7 | 8.6 | 8.6 | 8.1 | 5.2 | 4.3 | 4.3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.9 | 3.1 | 3.1 | 8.2 | 6.8 | 0 |
| Deferred Revenue | 17.3 | 20.7 | 19.3 | 23.8 | 24.5 | 25.1 | 25.9 | 28.6 | 29.3 | 30.1 | 34.8 | 37 | 34.6 | 31.3 | 32.0 | 29.0 | 29.9 | 25.7 | 22.7 | 21.6 | 18.6 | 0 | 0 | 0 |
| Other Current Liabilities | 19.2 | 48.3 | 65.1 | 36.2 | 10.0 | 12.0 | 11.5 | 9.4 | 14.1 | 13.3 | 20.3 | 25.3 | 25.5 | 12.6 | 10.1 | 11.1 | 9.1 | 8.1 | 20.1 | 5.2 | 5.1 | 20.3 | 21.4 | 0 |
| Total Current Liabilities | 93.0 | 99.0 | 116.0 | 93.2 | 112.9 | 122.9 | 107.9 | 94.1 | 91.8 | 92.4 | 102.2 | 101.5 | 100.4 | 77.2 | 72.8 | 80.9 | 85.9 | 62.0 | 65.9 | 56.8 | 51.8 | 55.6 | 54.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 499.5 | 500.0 | 514.7 | 348.9 | 352.6 | 351.6 | 341.7 | 342.0 | 318.5 | 318.8 | 319.3 | 319.1 | 257.5 | 257.6 | 133.0 | 131.7 | 126.8 | 127.4 | 128.0 | 91.9 | 204.7 | 184.3 | 176.0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17.4 | 14.1 | 3.1 | 21.5 | 126.2 | 126.8 | 134.8 | 133.8 | 139.3 | 141.4 | 128.3 | 148.0 | 201.3 | 277.6 | 344.9 | 307.7 | 234.0 | 393.3 | 59.6 | 522.5 | 13.7 | 90.6 | 87.2 | 0 |
| Total Non-Current Liabilities | 593.0 | 595.4 | 601.6 | 465.8 | 600.1 | 603.3 | 606.3 | 618.2 | 607.1 | 630.3 | 636.8 | 657.0 | 649.2 | 685.9 | 618.0 | 572.1 | 482.6 | 637.9 | 560.1 | 703.6 | 300.5 | 275.0 | 263.2 | 0 |
| Total Liabilities | 685.9 | 694.4 | 717.6 | 559 | 713.0 | 726.2 | 714.2 | 712.3 | 698.9 | 722.7 | 739.1 | 758.5 | 749.6 | 763.0 | 690.8 | 652.9 | 568.6 | 699.8 | 626.0 | 760.3 | 352.4 | 330.5 | 318.1 | 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 | 124.3 | 123.8 | 113.7 | 0 |
| Retained Earnings | (745.4) | (741.2) | (740.5) | (707.6) | (702.8) | (703.8) | (701.8) | (654.1) | (642.1) | (633.0) | (634.2) | (624.2) | (620.8) | (639.2) | (641.9) | (641.7) | (634.5) | (651.4) | (643.8) | (386.7) | (120.2) | (112.2) | (107.5) | 0 |
| Accumulated Other Comprehensive Income | (17.5) | (17.0) | (16.6) | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (276.9) | 0 | 0 | (1.5) | (1.5) | 26.7 |
| Total Stockholders' Equity | (321.4) | (316.3) | (269.1) | (113.6) | (225.0) | (225.2) | (216.6) | (155.7) | (151.9) | (144.4) | (130.0) | (138.3) | (158.5) | (222.8) | (154.8) | (127.1) | (58.5) | (196.4) | (654.4) | (397.3) | 2.6 | 10.1 | 4.7 | 26.7 |
| Total Liabilities & Equity | 309.8 | 322.4 | 345.6 | 355.3 | 399.8 | 412.4 | 403.4 | 472.2 | 475.2 | 508.4 | 529.5 | 551.2 | 545.1 | 484.3 | 482.7 | 472.3 | 463.2 | 434.6 | 415.5 | 363.1 | 354.9 | 340.6 | 322.8 | 26.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 519.7 | 522.8 | 534.2 | 379.7 | 388.7 | 388.6 | 379.6 | 391.3 | 372.0 | 388.1 | 404.6 | 398.9 | 339.3 | 301.8 | 170.4 | 159.2 | 145.6 | 148.8 | 131.9 | 94.9 | 207.8 | 192.6 | 182.8 | 0 |
| Net Debt | 494.8 | 501.3 | 488.4 | 338.3 | 367.0 | 362.1 | 362.9 | 366.5 | 357.0 | 371.4 | 376.9 | 355.2 | 306.2 | 279.6 | 138.5 | 131.7 | 118.6 | 134.7 | 110.6 | 70.5 | 188.9 | 185.2 | 171.5 | 9.3 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (4.8) | (0.8) | (46.9) | (6.7) | 0.0 | (2.7) | (62.7) | (18.1) | (14.3) | (3.8) | (9.1) | (5.2) | 27.5 | (15.0) | (0.4) | (13.1) | 31.5 | (15.2) | 26.4 | (4.1) | (8.0) | (4.8) | (5.1) | (1.9) | (4.8) | (1.9) |
| Depreciation & Amortization | 1.8 | 2.3 | 2.4 | 3.7 | 3.0 | 3.0 | 4.5 | 4.2 | 4.5 | 4.4 | 7.5 | 10.6 | 6.4 | 4.2 | 6.7 | 4.2 | 3.6 | 4.0 | 3.3 | 2.4 | 2.4 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 |
| Stock-Based Compensation | 1.7 | 2.0 | 4.6 | 2.4 | 2.7 | 3.3 | 2.3 | 5.0 | 4.2 | 3.9 | 2.4 | 3.5 | 6.1 | 6.1 | 5.1 | 4.2 | 4.4 | 15.2 | 0 | 3.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 |
| Change in Working Capital | (8.5) | (23.1) | 26.1 | (5.2) | (19.4) | 5.5 | 9.9 | 4.7 | (2.6) | (7.0) | (7.6) | (3.9) | 1.9 | (1.3) | (5.2) | (4.2) | 15.7 | (10.0) | 7.2 | (10.6) | 2.7 | 1.7 | 5.0 | 6.4 | (3.0) | (1.1) |
| Other Non-Cash Items | 5.9 | (2.0) | 24.5 | 15.8 | 17.3 | (4.3) | 46.7 | 9.5 | 11.0 | 4.5 | 4.0 | (1.1) | (31.0) | 17.3 | 7.9 | 20.1 | (31.9) | 8.9 | (27.9) | 12.2 | 3.2 | 0.7 | 0.6 | (5.4) | (4.5) | 1.8 |
| Operating Cash Flow | (4.0) | (21.7) | 10.7 | 9.3 | 2.5 | 5.8 | 0.8 | 5.2 | 3.0 | 2.7 | (2.8) | 7.6 | 19.2 | 11.4 | 14.2 | 11.3 | 23.3 | 2.9 | 9.1 | 3.4 | 0.7 | (0.2) | 3.2 | 1.4 | (6.3) | 1.0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.5) | (0.9) | (1.5) | (1.1) | (0.9) | (0.3) | (2.2) | (2.6) | (1.4) | (0.6) | (2.8) | (3.2) | (2.6) | (3.6) | (7.2) | (3.2) | (2.1) | (1.4) | (0.6) | (1.2) | (1.4) | (0.6) | (1.0) | (0.7) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | (8.5) | (3.5) | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | (44.2) | 0 | (0.1) | (0.2) | (0.2) | (0.2) | (0.7) | 0.1 |
| Purchases of Investments | (0.7) | 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 |
| Sales/Maturities of Investments | 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 |
| Other Investing Activities | 0.2 | (0.2) | 4.3 | (0.4) | (0.7) | (0.5) | (0.3) | (0.3) | (0.4) | 0.2 | 0.7 | (0.3) | 0.1 | (0.3) | 0.6 | 1.3 | (0.2) | (0.4) | (1.0) | (1.3) | 0.6 | 0.0 | (0.4) | (0.1) | 0.2 | (0.5) |
| Investing Cash Flow | (0.6) | (0.6) | 3.8 | 0.6 | (1.9) | (1.0) | (0.2) | (2.2) | (2.6) | (9.2) | (4.0) | (3.0) | (3.2) | (2.4) | (3.0) | (5.9) | (3.4) | (2.2) | (46.7) | (1.9) | (0.5) | (1.6) | (1.2) | (1.2) | (1.2) | (1.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 8.7 | (1.3) | 116.7 | (1.4) | (1.4) | 8.6 | (1.3) | 22.9 | (1.3) | (1.2) | (1.2) | 61.9 | (2.1) | 125.0 | (0.6) | 1.4 | (0.7) | (0.7) | 38.2 | (115.5) | 14.3 | 9.7 | (0.9) | (10.9) | 12.6 | 30.6 |
| Stock Repurchased | 0.6 | (0.6) | (128.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (153.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (1.9) | (2.0) | (1.8) | (2.0) | (1.8) | (0.1) | (1.9) | (1.4) | (3.1) | (1.3) | (1.3) | (3.2) | (3.2) | (4.9) | (4.9) | (4.9) | (4.1) | 0 | (10.6) | 0 | 0 | 0 | (73.2) |
| Other Financing Activities | (1.2) | (0.1) | 1.6 | (3.8) | (1.3) | (1.8) | (2.4) | (12.4) | (0.3) | (0.3) | 2.6 | (1.4) | (0.6) | (11.2) | (0.9) | (1.9) | (0.7) | (0.6) | (0.1) | 276.9 | (1.7) | (1.2) | (0.7) | 8.7 | (0.7) | 41.9 |
| Financing Cash Flow | 8.1 | (2.1) | (10.1) | (7.1) | (4.6) | 5.0 | (5.6) | 8.7 | (1.6) | (3.4) | (8.0) | 7.0 | (3.9) | (18.2) | (4.7) | (3.7) | (6.4) | (6.2) | 33.4 | 3.8 | 12.6 | (2.1) | (1.6) | (2.2) | 11.9 | (0.8) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 3.5 | (24.4) | 4.4 | 2.8 | (3.9) | 9.8 | (5.0) | 11.8 | (1.2) | (9.9) | (14.8) | 11.7 | 12.1 | (9.2) | 6.5 | 1.6 | 13.5 | (5.6) | (4.2) | 5.3 | 12.9 | (3.9) | 0.4 | (2.0) | 4.3 | (0.8) |
| Cash at Beginning | 21.5 | 45.9 | 41.5 | 38.7 | 42.6 | 32.7 | 37.8 | 26.0 | 27.2 | 37.1 | 51.9 | 40.2 | 28.1 | 37.4 | 30.9 | 29.3 | 15.8 | 21.3 | 25.5 | 20.2 | 7.3 | 11.3 | 10.9 | 12.9 | 8.6 | 9.3 |
| Cash at End | 25.0 | 21.5 | 45.9 | 41.5 | 38.7 | 42.6 | 32.7 | 37.8 | 26.0 | 27.2 | 37.1 | 51.9 | 40.2 | 28.1 | 37.4 | 30.9 | 29.3 | 15.8 | 21.3 | 25.5 | 20.2 | 7.3 | 11.3 | 10.9 | 12.9 | 8.6 |
| Free Cash Flow | (4.3) | (22.2) | 9.8 | 7.8 | 1.4 | 5.0 | 0.5 | 3.0 | 0.4 | 1.3 | (3.4) | 4.8 | 16.0 | 8.8 | 10.6 | 4.1 | 20.1 | 0.8 | 7.6 | 2.8 | (0.5) | (1.6) | 2.6 | 0.5 | (7.1) | 0.4 |
| 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 | 66.0 | 60.7 | 83.0 | 78.8 | 76.2 | 76.9 | 83.8 | 80.5 | 76.9 | 79.7 | 89.5 | 80.4 | 77.3 | 70.7 | 71.3 | 63.8 | 59.6 | 50.4 | 49.4 | 40.9 | 35.8 | 29.1 | 27.8 | 25.6 | 21.5 | 31.8 |
| Gross Profit | 56.2 | 51.6 | 63.6 | 57.9 | 65.7 | 51.5 | 56.8 | 52.1 | 49.3 | 53.7 | 59.2 | 58.4 | 53.9 | 47.6 | 49.5 | 42.9 | 37.4 | 32.2 | 32.2 | 26.2 | 23.5 | 18.8 | 18.4 | 16.2 | 11.8 | 19.0 |
| Operating Income | 9.5 | 15.0 | 14.6 | 23.4 | 14.8 | 9.7 | (52.2) | (6.4) | (3.1) | 8.0 | (1.8) | 7.5 | 36.5 | (7.2) | 4.2 | (10.4) | 36.1 | (14.8) | (26.9) | (3.3) | (0.4) | (0.2) | (0.6) | 2.7 | (0.5) | 6.1 |
| Net Income | (4.1) | (0.7) | (29.6) | (4.3) | 1.5 | (1.9) | (43.7) | (13.4) | (9.6) | (2.5) | (9.0) | (20.2) | 3.8 | 9.6 | (0.2) | 20.2 | (41.1) | 19.8 | 7.4 | (13.5) | (8.0) | (4.8) | (5.1) | (1.9) | (4.8) | (1.9) |
| EPS (Diluted) | -0.10 | -0.02 | -1.17 | -0.18 | -0.01 | -0.10 | -1.36 | -0.29 | -0.29 | -0.30 | -0.33 | -0.50 | 1.14 | -0.49 | -0.01 | -0.50 | 1.29 | -0.67 | -0.65 | -0.61 | -0.31 | -0.21 | -0.22 | -0.08 | -0.21 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 25.0 | 21.5 | 45.9 | 41.5 | 21.7 | 26.6 | 16.7 | 24.8 | 15.0 | 16.7 | 27.8 | 43.7 | 33.1 | 22.2 | 32.0 | 27.5 | 27.0 | 14.2 | 21.3 | 24.4 | 18.9 | 7.3 | 11.3 | (9.3) | ||
| Total Assets | 309.8 | 322.4 | 345.6 | 355.3 | 399.8 | 412.4 | 403.4 | 472.2 | 475.2 | 508.4 | 529.5 | 551.2 | 545.1 | 484.3 | 482.7 | 472.3 | 463.2 | 434.6 | 415.5 | 363.1 | 354.9 | 340.6 | 322.8 | 0 | ||
| Total Debt | 519.7 | 522.8 | 534.2 | 379.7 | 388.7 | 388.6 | 379.6 | 391.3 | 372.0 | 388.1 | 404.6 | 398.9 | 339.3 | 301.8 | 170.4 | 159.2 | 145.6 | 148.8 | 131.9 | 94.9 | 207.8 | 192.6 | 182.8 | 0 | ||
| Stockholders' Equity | (321.4) | (316.3) | (269.1) | (113.6) | (225.0) | (225.2) | (216.6) | (155.7) | (151.9) | (144.4) | (130.0) | (138.3) | (158.5) | (222.8) | (154.8) | (127.1) | (58.5) | (196.4) | (654.4) | (397.3) | 2.6 | 10.1 | 4.7 | 26.7 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (4.0) | (21.7) | 10.7 | 9.3 | 2.5 | 5.8 | 0.8 | 5.2 | 3.0 | 2.7 | (2.8) | 7.6 | 19.2 | 11.4 | 14.2 | 11.3 | 23.3 | 2.9 | 9.1 | 3.4 | 0.7 | (0.2) | 3.2 | 1.4 | (6.3) | 1.0 |
| Capital Expenditure | (0.3) | (0.5) | (0.9) | (1.5) | (1.1) | (0.9) | (0.3) | (2.2) | (2.6) | (1.4) | (0.6) | (2.8) | (3.2) | (2.6) | (3.6) | (7.2) | (3.2) | (2.1) | (1.4) | (0.6) | (1.2) | (1.4) | (0.6) | (1.0) | (0.7) | (0.6) |
| Free Cash Flow | (4.3) | (22.2) | 9.8 | 7.8 | 1.4 | 5.0 | 0.5 | 3.0 | 0.4 | 1.3 | (3.4) | 4.8 | 16.0 | 8.8 | 10.6 | 4.1 | 20.1 | 0.8 | 7.6 | 2.8 | (0.5) | (1.6) | 2.6 | 0.5 | (7.1) | 0.4 |