ABSI - Absci Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.05
DETAILS
HIGH:
$8.00
LOW:
$4.10
MEDIAN:
$6.05
CONSENSUS:
$6.05
UPSIDE:
18.63%
| Metric | 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 | 0.2 | 0.7 | 0.4 | 0.6 | 1.2 | 0.7 | 1.7 | 1.3 | 0.9 | 0.3 | 0.7 | 3.4 | 1.3 | 1.6 | 2.4 | 1.0 | 0.8 | 1.5 | 1.5 | 0.7 | 1.1 | 2.7 | 0.9 | 0.6 | 0.6 |
| Cost of Revenue | 2.7 | 2.8 | 0 | 20.5 | 16.4 | 17.0 | 3.4 | 15.3 | 12.2 | 11.8 | 11.0 | 12.1 | 3.5 | 3.6 | 3.4 | 3.1 | 15.1 | 2.8 | 0 | 11.0 | 0 | 4.6 | 0 | 0 | 0 |
| Gross Profit | (2.5) | (2.2) | 0.4 | (19.9) | (15.2) | (16.3) | (1.7) | (14.0) | (11.3) | (11.4) | (10.3) | (8.7) | (2.2) | (2.0) | (1.0) | (2.1) | (14.3) | (1.3) | 1.5 | (10.3) | 1.1 | (1.9) | 0.9 | 0.6 | 0.6 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 19.3 | 25.3 | 19.2 | 20.5 | 16.4 | 18.4 | 18.0 | 15.3 | 12.2 | 12.3 | 11.0 | 12.1 | 12.7 | 11.3 | 15.5 | 16.2 | 15.8 | 15.8 | 10.7 | 11.0 | 7.0 | 4.6 | 2.7 | 2.3 | 1.9 |
| SG&A Expenses | 9.1 | 8.6 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 9.6 | 7.7 | 11.4 | 10.5 | 0 | 9.2 | 9.7 | 0 | 4.7 | 0 | 1.3 | 0.9 | 1.0 |
| Other Expenses | 0 | 0 | 11.3 | (8.9) | (3.8) | (4.9) | 0 | (2.5) | (0.1) | 1.0 | 2.0 | 22.1 | 0 | 0 | 0 | 0 | (1.3) | 0 | 2.2 | (4.7) | 0.5 | (1.8) | 0.3 | 0.3 | 0.2 |
| Operating Expenses | 28.3 | 34.0 | 30.5 | 11.5 | 12.5 | 13.5 | 27.2 | 12.7 | 12.2 | 13.3 | 13.0 | 34.2 | 22.2 | 19.1 | 26.9 | 26.7 | 14.5 | 24.9 | 22.7 | 6.4 | 12.2 | 2.8 | 4.3 | 3.4 | 3.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (30.8) | (36.1) | (30.2) | (31.4) | (27.7) | (29.8) | (28.9) | (26.7) | (23.5) | (24.7) | (23.3) | (43.0) | (24.5) | (21.1) | (28.0) | (28.9) | (28.8) | (26.3) | (21.1) | (16.7) | (11.1) | (4.6) | (3.4) | (2.8) | (2.5) |
| Interest Expense | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.8 | 2.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (28.1) | (33.3) | (25.7) | (28.4) | (24.7) | (25.1) | (23.9) | (23.3) | (20.1) | (20.8) | (19.8) | (18.2) | (19.5) | (16.1) | (23.9) | (25.6) | (25.1) | (23.3) | (22.4) | (15.5) | (10.5) | (4.3) | (3.2) | (2.6) | (2.4) |
| EBIT | (30.8) | (36.1) | (28.6) | (31.4) | (27.7) | (28.4) | (27.2) | (26.7) | (23.5) | (24.2) | (23.3) | (21.7) | (23.0) | (19.7) | (27.3) | (28.7) | (28.1) | (26.1) | (24.6) | (16.7) | (11.0) | (4.6) | (3.6) | (2.8) | (2.6) |
| Income Before Tax | (29.6) | (29.7) | (28.6) | (30.4) | (26.4) | (29.0) | (27.4) | (24.8) | (22.0) | (23.5) | (22.0) | (41.7) | (23.3) | (20.0) | (27.6) | (28.9) | (28.9) | (26.3) | (25.3) | (46.8) | (11.4) | (4.9) | (3.7) | (3.0) | (2.7) |
| Income Tax Expense | 0.0 | (0.2) | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.3) | (0.3) | 0.6 | (1.1) | (1.7) | (5.6) | (0.5) | 0 | 0 | 0 | 0 |
| Net Income | (29.6) | (29.6) | (28.7) | (30.6) | (26.3) | (29.0) | (27.4) | (24.8) | (22.0) | (23.5) | (22.0) | (41.7) | (23.4) | (19.5) | (27.3) | (28.7) | (29.5) | (25.2) | (23.6) | (41.2) | (11.0) | (4.9) | (3.7) | (3.0) | (2.7) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.19 | -0.20 | -0.20 | -0.24 | -0.21 | -0.25 | -0.24 | -0.22 | -0.22 | -0.25 | -0.24 | -0.45 | -0.26 | -0.21 | -0.30 | -0.32 | -0.33 | -0.28 | -0.32 | -0.46 | -0.12 | -0.05 | -0.04 | -0.03 | -0.03 |
| EPS (Diluted) | -0.19 | -0.20 | -0.20 | -0.24 | -0.21 | -0.25 | -0.24 | -0.22 | -0.22 | -0.25 | -0.24 | -0.45 | -0.26 | -0.21 | -0.30 | -0.32 | -0.33 | -0.28 | -0.32 | -0.46 | -0.12 | -0.05 | -0.04 | -0.03 | -0.03 |
| Shares Outstanding | 153.0 | 150.6 | 143.8 | 127.6 | 124.5 | 114.9 | 113.6 | 112.9 | 99.4 | 92.6 | 92.2 | 91.8 | 91.5 | 91.3 | 91.1 | 90.7 | 90.3 | 89.4 | 73.3 | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 |
| Metric | 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 | 8.6 | 20.0 | 9.5 | 38.0 | 47.0 | 41.2 | 38.2 | 42.9 | 58.8 | 72.4 | 69.7 | 61.0 | 11.4 | 60.0 | 107.3 | 206.0 | 226.0 | 252.6 | 279.3 | 99.5 | 180.8 | 69.9 |
| Short-Term Investments | 117.1 | 124.3 | 143.0 | 79.4 | 87.0 | 71.2 | 88.9 | 102.3 | 102.7 | 25.3 | 43.7 | 63.5 | 132.8 | 104.5 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 1 | 0.7 | 1.4 | 0 | 1.5 | 0.0 | 0.0 | 2.2 | 0.8 | 3.2 | 1.3 | 1.6 | 0.2 | 0.3 | 0.3 | 1.4 | 0.7 | 0.5 | 1.0 | 1.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.3 | 5.3 | 16.3 | 16.2 | 16.1 | 21.4 | 15.8 | 19.9 | 20.2 | 20.7 | 0 | 15.1 | 15.0 | 0 | 15.0 | 15.0 | 23.0 | 0 | 10.5 | 10.5 | 3.5 | 0 |
| Total Current Assets | 132.0 | 149.6 | 175.0 | 137.4 | 156.0 | 133.8 | 150.1 | 165.2 | 181.8 | 120.6 | 134.7 | 148.0 | 165.3 | 186.9 | 201.4 | 227.9 | 256.0 | 273.1 | 300.7 | 112.4 | 185.3 | 73.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 21.4 | 23.8 | 26.2 | 27.5 | 30.7 | 33.1 | 36.6 | 41.0 | 43.0 | 45.8 | 49.9 | 52.7 | 55.3 | 58.0 | 61.1 | 60.6 | 60.9 | 58.7 | 51.5 | 45.4 | 29.2 | 13.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 23.0 | 22.9 | 1.1 | 0 |
| Intangible Assets | 40.8 | 41.5 | 42.4 | 43.2 | 44.0 | 44.9 | 45.7 | 46.6 | 47.4 | 48.3 | 49.1 | 49.9 | 50.8 | 51.6 | 52.5 | 53.3 | 54.1 | 55.0 | 55.8 | 56.7 | 2.4 | 0 |
| Long-Term Investments | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.8 | 0 | 16.8 | 0 | 0 | 4.4 | 0 |
| Other Non-Current Assets | 0.4 | 0.4 | 1.4 | 1.8 | 1.7 | 1.8 | 1.6 | 1.6 | 2.7 | 2.6 | 3.7 | 3.4 | 3.1 | (16.4) | 3.1 | 3.2 | 3.1 | 18.1 | 18.1 | 19.7 | 0.4 | 1.9 |
| Total Non-Current Assets | 63.6 | 66.7 | 70.0 | 72.5 | 76.5 | 79.8 | 85.1 | 90.3 | 93.1 | 96.7 | 101.6 | 106.1 | 130.5 | 134.1 | 138.0 | 138.4 | 139.5 | 153.1 | 148.5 | 144.7 | 37.5 | 15.3 |
| Total Assets | 195.6 | 216.3 | 245.0 | 209.9 | 232.4 | 213.6 | 235.2 | 255.5 | 274.9 | 217.3 | 236.3 | 254.2 | 295.8 | 321.0 | 339.4 | 366.3 | 395.5 | 426.2 | 449.1 | 257.1 | 222.8 | 88.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 8.8 | 2.8 | 4.6 | 8.2 | 4.9 | 3.5 | 1.7 | 1.7 | 1.7 | 1.5 | 1.9 | 1.9 | 1.9 | 2.4 | 1.9 | 5.5 | 6.7 | 8.4 | 6.4 | 9.0 | 8.4 | 2.1 |
| Short-Term Debt | 2.3 | 2.7 | 1.3 | 2.0 | 2.5 | 2.7 | 3.3 | 3.1 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 2.9 | 6.5 | 6.4 | 2.4 | 2.4 | 2.4 | 1.6 | 4.1 | 1.5 |
| Deferred Revenue | 0.5 | 0.7 | 0 | 0 | 0 | 1.1 | 1.8 | 2.0 | 3.1 | 3.2 | 0.3 | 0 | 0 | 0.4 | 0.7 | 2.8 | 2.8 | 1.4 | 2.0 | 1.8 | 2.4 | 0 |
| Other Current Liabilities | 6.3 | 10.0 | 13.8 | 13.7 | 13.8 | 12.8 | 0 | 0 | 0 | 12.8 | 0 | 13.2 | 13.1 | 0 | 8.6 | 8.5 | 0 | 0 | 0 | 0 | 2.4 | 2.6 |
| Total Current Liabilities | 20.0 | 22.8 | 29.7 | 31.3 | 27.3 | 28.7 | 26.7 | 25.5 | 25.3 | 29.6 | 28.0 | 25.5 | 27.2 | 30.3 | 30.0 | 31.7 | 41.9 | 33.9 | 30.2 | 29.8 | 17.4 | 10.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0.1 | 0.2 | 0.7 | 1.3 | 2.2 | 3.1 | 3.7 | 4.7 | 5.5 | 6.4 | 7.2 | 8.0 | 6.5 | 7.1 | 0.5 | 1.1 | 1.7 | 153.5 | 129.1 | 4.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.8 | 1.1 | 1.4 | 0.7 | 3.5 | 5.2 | 0 | 0 |
| Other Non-Current Liabilities | 0.8 | 1.0 | 1.8 | 1.5 | 1.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 12.2 | 12.1 | 18.5 | 1.7 | 0.7 |
| Total Non-Current Liabilities | 3.6 | 4.1 | 4.9 | 5.2 | 6.4 | 5.8 | 7.2 | 8.6 | 9.5 | 11.6 | 12.0 | 13.3 | 14.6 | 16.3 | 16.4 | 18.4 | 13.1 | 26.2 | 30.9 | 190.2 | 142.6 | 11.5 |
| Total Liabilities | 23.6 | 26.8 | 34.7 | 36.5 | 33.7 | 34.5 | 33.9 | 34.0 | 34.8 | 41.1 | 39.9 | 38.8 | 41.8 | 46.6 | 46.4 | 50.1 | 55.0 | 60.1 | 61.1 | 220.0 | 160.0 | 21.6 |
| 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 |
| Retained Earnings | (654.4) | (624.8) | (595.2) | (566.5) | (535.9) | (509.6) | (480.6) | (453.2) | (428.5) | (406.5) | (382.9) | (361.0) | (319.3) | (295.9) | (276.5) | (249.2) | (220.5) | (191.0) | (165.9) | (142.2) | (101.0) | (90.1) |
| Accumulated Other Comprehensive Income | 0.3 | 0.6 | 0.5 | 0.3 | 0.0 | (0.0) | 0.3 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 172.0 | 189.4 | 210.3 | 173.4 | 198.8 | 179.1 | 201.3 | 221.5 | 240.1 | 176.2 | 196.4 | 215.4 | 254.0 | 274.4 | 292.9 | 316.2 | 340.5 | 366.1 | 388.0 | 37.1 | 62.9 | 67.0 |
| Total Liabilities & Equity | 195.6 | 216.3 | 245.0 | 209.9 | 232.4 | 213.6 | 235.2 | 255.5 | 274.9 | 217.3 | 236.3 | 254.2 | 295.8 | 321.0 | 339.4 | 366.3 | 395.5 | 426.2 | 449.1 | 257.1 | 222.8 | 88.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 4.4 | 5.3 | 6.2 | 7.4 | 8.9 | 10.1 | 12.0 | 13.3 | 14.2 | 15.9 | 17.7 | 19.5 | 21.2 | 23.0 | 26.3 | 27.7 | 18.2 | 20.0 | 21.7 | 170.6 | 145.0 | 14.5 |
| Net Debt | (4.2) | (14.7) | (3.3) | (30.6) | (38.1) | (31.1) | (26.2) | (29.6) | (44.6) | (56.5) | (52.0) | (41.6) | 9.8 | (37.0) | (81.0) | (178.3) | (207.8) | (232.6) | (257.5) | 71.2 | (35.8) | (55.4) |
| Metric | 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 | (29.6) | (29.6) | (28.7) | (30.6) | (26.3) | (29.0) | (27.4) | (24.8) | (22.0) | (23.5) | (22.0) | (41.7) | (23.4) | (19.5) | (27.3) | (28.7) | (29.5) | (25.2) | (23.6) | (41.2) | (11.0) | (4.9) | (3.7) | (3.0) | (2.7) |
| Depreciation & Amortization | 2.7 | 2.8 | 2.8 | 3 | 3.1 | 3.2 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.4 | 3.1 | 2.9 | 2.8 | 2.2 | 1.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 4.4 | 0 | 4.4 | 4.8 | 4.9 | 5.1 | 0 | 5.3 | 3.6 | 3.2 | 2.5 | 3.0 | 2.7 | 1.0 | 3.6 | 4.2 | 3.7 | 3.2 | 3.8 | 1.4 | 2.2 | 0.3 | 0.1 | 0.1 | 0.0 |
| Change in Working Capital | (3.1) | (0.8) | (2.7) | 6.7 | (2.8) | 3.8 | (2.4) | 0.4 | (2.2) | 1.5 | 6.1 | (4.3) | (1.7) | (2.4) | 1.4 | (0.9) | 0.3 | 2.3 | (8.7) | 1.6 | 1.7 | 1.4 | 0.4 | (0.7) | (0.1) |
| Other Non-Cash Items | (0.7) | (1.6) | (0.8) | (0.8) | (0.7) | (0.1) | 5.7 | (1.2) | (0.7) | 0.5 | (0.5) | 20.2 | (1.2) | (0.8) | 0.2 | (0.1) | 0.8 | 0.9 | 6.3 | 28.1 | (0.2) | 0.4 | 0.2 | 0.0 | 0.1 |
| Operating Cash Flow | (26.3) | (29.2) | (25.0) | (16.9) | (21.8) | (17.0) | (20.7) | (16.8) | (17.9) | (14.9) | (10.4) | (19.2) | (20.1) | (18.6) | (19.0) | (22.6) | (21.1) | (17.1) | (21.7) | (14.5) | (7.3) | (2.5) | (2.7) | (3.3) | (2.4) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0.1 | (1.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.3) | 0 | (0.0) | (0.3) | (0.3) | (0.3) | (0.6) | (4.9) | (3.9) | (6.9) | (8.3) | (5.6) | (17.7) | (6.4) | (0.9) | (0.7) | (0.3) | (0.2) |
| Acquisitions | 0.0 | 0.1 | 0 | 1.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (8) | 0 | 0 | 0 | (25.6) | (2.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18.6) | 15.0 | (76.9) | (17.8) | (40.1) | (26.6) | (28.2) | (33.9) | (97.3) | (25.2) | (29.6) | (23.6) | (69.1) | (34.7) | (73.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 26 | 4.3 | 14.2 | 26 | 25 | 45 | 43 | 35.5 | 20.5 | 44 | 50 | 93.9 | 42 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 0 | 0.7 | 0 | 0 | (1.2) | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | 7.4 | 19.5 | (63.7) | 9.0 | (15.0) | 19.0 | 14.8 | 1.3 | (76.7) | 19.0 | 20.1 | 70.2 | (27.3) | (30.2) | (78.7) | (11.2) | (6.9) | (8.3) | (6.8) | (43.4) | (8.9) | (0.9) | (0.7) | (0.3) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (0.5) | (0.8) | (1.1) | (0.8) | (1.0) | (0.9) | (0.9) | (1.3) | (1.4) | (1.3) | (1.3) | (1.3) | 1.3 | (1.1) | 5.6 | (1.3) | (1.4) | (1.9) | (0.5) | 124.6 | (0.3) | (0.3) | 2.7 | (0.4) |
| 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | (1.6) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7.6 | 3.8 | 60.3 | (1.0) | 42.8 | 1.0 | 0.5 | (0.1) | 81.2 | (1.2) | (0.9) | (1.2) | (1.1) | 1.4 | (0.9) | 5.8 | (1.1) | (1.3) | 208.4 | (0.5) | 129.6 | 64.4 | (0.3) | 6.3 | 0.6 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (11.4) | (5.8) | (28.4) | (8.8) | 5.9 | 3.1 | (5.5) | (15.7) | (13.4) | 2.8 | 8.8 | 49.7 | (48.5) | (47.4) | (98.7) | (28.0) | (29.1) | (26.7) | 179.8 | (58.3) | 113.4 | 61.0 | (3.8) | 2.7 | (2.1) |
| Cash at Beginning | 21.1 | 25.8 | 54.2 | 63.1 | 58.2 | 55.1 | 59.4 | 76.3 | 89.7 | 86.9 | 78.0 | 28.3 | 76.8 | 122.3 | 222.9 | 250.9 | 279.9 | 306.6 | 126.8 | 185.1 | 71.7 | 10.7 | 14.5 | 11.8 | 13.9 |
| Cash at End | 9.7 | 20.0 | 25.8 | 54.2 | 64.1 | 58.2 | 54.0 | 60.6 | 76.3 | 89.7 | 86.9 | 78.0 | 28.3 | 75.0 | 124.2 | 222.9 | 250.9 | 279.9 | 306.6 | 126.8 | 185.1 | 71.7 | 10.7 | 14.5 | 11.8 |
| Free Cash Flow | (26.3) | (29.1) | (26.0) | (17.1) | (21.9) | (17.0) | (20.8) | (17.2) | (17.9) | (14.9) | (10.7) | (19.5) | (20.4) | (19.1) | (23.9) | (26.5) | (28.0) | (25.4) | (27.4) | (32.2) | (13.6) | (3.4) | (3.4) | (3.6) | (2.6) |
| Key Metrics | 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 | 0.2 | 0.7 | 0.4 | 0.6 | 1.2 | 0.7 | 1.7 | 1.3 | 0.9 | 0.3 | 0.7 | 3.4 | 1.3 | 1.6 | 2.4 | 1.0 | 0.8 | 1.5 | 1.5 | 0.7 | 1.1 | 2.7 | 0.9 | 0.6 | 0.6 |
| Gross Profit | (2.5) | (2.2) | 0.4 | (19.9) | (15.2) | (16.3) | (1.7) | (14.0) | (11.3) | (11.4) | (10.3) | (8.7) | (2.2) | (2.0) | (1.0) | (2.1) | (14.3) | (1.3) | 1.5 | (10.3) | 1.1 | (1.9) | 0.9 | 0.6 | 0.6 |
| Operating Income | (30.8) | (36.1) | (30.2) | (31.4) | (27.7) | (29.8) | (28.9) | (26.7) | (23.5) | (24.7) | (23.3) | (43.0) | (24.5) | (21.1) | (28.0) | (28.9) | (28.8) | (26.3) | (21.1) | (16.7) | (11.1) | (4.6) | (3.4) | (2.8) | (2.5) |
| Net Income | (29.6) | (29.6) | (28.7) | (30.6) | (26.3) | (29.0) | (27.4) | (24.8) | (22.0) | (23.5) | (22.0) | (41.7) | (23.4) | (19.5) | (27.3) | (28.7) | (29.5) | (25.2) | (23.6) | (41.2) | (11.0) | (4.9) | (3.7) | (3.0) | (2.7) |
| EPS (Diluted) | -0.19 | -0.20 | -0.20 | -0.24 | -0.21 | -0.25 | -0.24 | -0.22 | -0.22 | -0.25 | -0.24 | -0.45 | -0.26 | -0.21 | -0.30 | -0.32 | -0.33 | -0.28 | -0.32 | -0.46 | -0.12 | -0.05 | -0.04 | -0.03 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 8.6 | 20.0 | 9.5 | 38.0 | 47.0 | 41.2 | 38.2 | 42.9 | 58.8 | 72.4 | 69.7 | 61.0 | 11.4 | 60.0 | 107.3 | 206.0 | 226.0 | 252.6 | 279.3 | 99.5 | 180.8 | 69.9 | |||
| Total Assets | 195.6 | 216.3 | 245.0 | 209.9 | 232.4 | 213.6 | 235.2 | 255.5 | 274.9 | 217.3 | 236.3 | 254.2 | 295.8 | 321.0 | 339.4 | 366.3 | 395.5 | 426.2 | 449.1 | 257.1 | 222.8 | 88.6 | |||
| Total Debt | 4.4 | 5.3 | 6.2 | 7.4 | 8.9 | 10.1 | 12.0 | 13.3 | 14.2 | 15.9 | 17.7 | 19.5 | 21.2 | 23.0 | 26.3 | 27.7 | 18.2 | 20.0 | 21.7 | 170.6 | 145.0 | 14.5 | |||
| Stockholders' Equity | 172.0 | 189.4 | 210.3 | 173.4 | 198.8 | 179.1 | 201.3 | 221.5 | 240.1 | 176.2 | 196.4 | 215.4 | 254.0 | 274.4 | 292.9 | 316.2 | 340.5 | 366.1 | 388.0 | 37.1 | 62.9 | 67.0 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (26.3) | (29.2) | (25.0) | (16.9) | (21.8) | (17.0) | (20.7) | (16.8) | (17.9) | (14.9) | (10.4) | (19.2) | (20.1) | (18.6) | (19.0) | (22.6) | (21.1) | (17.1) | (21.7) | (14.5) | (7.3) | (2.5) | (2.7) | (3.3) | (2.4) |
| Capital Expenditure | (0.0) | 0.1 | (1.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.3) | 0 | (0.0) | (0.3) | (0.3) | (0.3) | (0.6) | (4.9) | (3.9) | (6.9) | (8.3) | (5.6) | (17.7) | (6.4) | (0.9) | (0.7) | (0.3) | (0.2) |
| Free Cash Flow | (26.3) | (29.1) | (26.0) | (17.1) | (21.9) | (17.0) | (20.8) | (17.2) | (17.9) | (14.9) | (10.7) | (19.5) | (20.4) | (19.1) | (23.9) | (26.5) | (28.0) | (25.4) | (27.4) | (32.2) | (13.6) | (3.4) | (3.4) | (3.6) | (2.6) |