v3.26.3
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
GPGI Holdings
Husky
Resolute Holdings
Class A Common Stock
Treasury Stock
Additional Paid in Capital
Additional Paid in Capital
GPGI Holdings
Additional Paid in Capital
Husky
Additional Paid in Capital
Resolute Holdings
Accumulated Other Comprehensive Loss
Accumulated Deficit
Accumulated Deficit
Resolute Holdings
Class A Common Stock
Class A Common Stock
Class A Common Stock
Class A Common Stock
Class A Common Stock
Husky
Beginning balance (in shares) at Dec. 31, 2024                             100.5  
Beginning balance at Dec. 31, 2024 $ (143.5)         $ 0.0 $ 361.4       $ 2.5 $ (507.4)     $ 0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Exercise of warrants (in shares)                             0.4  
Exercise of warrants 7.2           7.2                  
Stock-based compensation 3.9 $ 1.8         3.9 $ 1.8                
Proceeds from employee stock purchase plan and exercise of options 0.1           0.1                  
Net income (loss) 21.5                     21.5        
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes (in shares)                             2.4  
Payments of taxes related to net settlement of equity awards (in shares)                             (1.0)  
Payments of taxes related to net settlement of equity awards (15.3)           (15.3)                  
Unrealized loss on derivative - interest rate swap (0.5)                   (0.5)          
Spin-Off of Resolute Holdings       $ (10.8)           $ (14.2)     $ 3.4      
Deconsolidation of GPGI Holdings (f/k/a CompoSecure Holdings, L.L.C.) 48.3           (138.4)       (2.2) 188.9        
Ending balance (in shares) at Mar. 31, 2025                             102.3  
Ending balance at Mar. 31, 2025 (87.3)         0.0 206.5       (0.2) (293.6)     $ 0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Stock-based compensation 0.1 5.0         0.1 5.0                
Net income (loss) (26.1)                     (26.1)        
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes (in shares)                             0.1  
Spin-Off of Resolute Holdings       1.9           1.9            
Ending balance (in shares) at Jun. 30, 2025                             102.4  
Ending balance at Jun. 30, 2025 (106.4)         0.0 213.5       (0.2) (319.7)     $ 0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Exercise of warrants (in shares)                             18.8  
Exercise of warrants 362.7           362.7                  
Stock-based compensation 0.2 5.6         0.2 5.6                
Purchase of treasury shares (in shares)                             (0.6)  
Purchase of treasury shares (12.2)         (12.2)                    
Net income (loss) (174.7)                     (174.7)        
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes (in shares)                             0.2  
Tax receivable agreement liability 2.3           2.3                  
Exercise of earnouts (in shares)         4.2                      
Exercise of earnouts 75.0           75.0                  
Ending balance (in shares) at Sep. 30, 2025                             125.0  
Ending balance at Sep. 30, 2025 152.5         (12.2) 659.3       (0.2) (494.4)     $ 0.0  
Beginning balance (in shares) at Dec. 31, 2025                             127.0  
Beginning balance at Dec. 31, 2025 243.2         (12.2) 706.7       (0.2) (451.1)     $ 0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Stock-based compensation 2.0 1.8   0.2     2.0 1.8   0.2            
Net income (loss) (235.0)                     (235.0)        
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes (in shares)                             1.8  
Class A common stock issued in relation to Husky Transaction (in shares)                               161.1
Class A common stock issued in relation to Husky Transaction     $ 3,105.0           $ 3,105.0              
Deemed dividend for stock-based compensation to Resolute Holdings employees       $ (0.2)           $ (0.2)            
Dividends declared (0.7)                     (0.7)        
Ending balance (in shares) at Mar. 31, 2026                             289.9  
Ending balance at Mar. 31, 2026 3,116.3         (12.2) 3,815.5       (0.2) (686.8)     $ 0.0  
Beginning balance (in shares) at Dec. 31, 2025                             127.0  
Beginning balance at Dec. 31, 2025 243.2         (12.2) 706.7       (0.2) (451.1)     $ 0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes (in shares)                           1.8    
Ending balance (in shares) at Sep. 30, 2026                             289.9  
Ending balance at Sep. 30, 2026 3,254.2         (12.2) 3,828.4       0.0 (562.0)     $ 0.0  
Beginning balance (in shares) at Mar. 31, 2026                             289.9  
Beginning balance at Mar. 31, 2026 3,116.3         (12.2) 3,815.5       (0.2) (686.8)     $ 0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Stock-based compensation 3.3 3.0         3.3 3.0                
Net income (loss) 50.3                     50.3        
Dividends declared (0.8)                     (0.8)        
Other 0.2                   0.2          
Ending balance (in shares) at Jun. 30, 2026                             289.9  
Ending balance at Jun. 30, 2026 3,172.3         (12.2) 3,821.8       0.0 (637.3)     $ 0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Stock-based compensation 3.5 $ 3.1         3.5 $ 3.1                
Net income (loss) 76.0                     76.0        
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes (in shares)                           0.0    
Dividends declared (0.7)                     (0.7)        
Ending balance (in shares) at Sep. 30, 2026                             289.9  
Ending balance at Sep. 30, 2026 $ 3,254.2         $ (12.2) $ 3,828.4       $ 0.0 $ (562.0)     $ 0.0