AEVA - Aeva Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.75
DETAILS
HIGH:
$42.00
LOW:
$20.00
MEDIAN:
$26.50
CONSENSUS:
$28.75
UPSIDE:
83.59%
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 6.1 | 6.3 | 5.6 | 3.6 | 5.5 | 3.4 | 2.7 | 2.2 | 2.0 | 2.1 | 1.6 | 0.8 | 0.7 | 1.1 | 0.2 | 1.4 | 1.5 | 1.1 | 2.9 | 3.5 | 2.6 | 0.3 | 0.7 | 1.9 | 1.6 | 0.5 | 0.8 |
| Cost of Revenue | 3.9 | 4.3 | 4.3 | 3.1 | 8.2 | 3.1 | 3.5 | 3.0 | 2.9 | 3.5 | 2.5 | 2.5 | 2.7 | 2.5 | 3.3 | 2.8 | 1.0 | 1.4 | 1.9 | 2.3 | 1.4 | 0.2 | 0.6 | 1.0 | 0.9 | 0.3 | 0.4 |
| Gross Profit | 2.2 | 1.9 | 1.3 | 0.4 | (2.7) | 0.3 | (0.8) | (0.7) | (0.8) | (1.4) | (0.9) | (1.7) | (1.9) | (1.4) | (3.1) | (1.4) | 0.5 | (0.2) | 0.9 | 1.2 | 1.2 | 0.1 | 0.2 | 1.0 | 0.7 | 0.2 | 0.5 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 29.8 | 22.8 | 18.9 | 22.2 | 22.8 | 21.6 | 24.3 | 27.1 | 26.2 | 25.0 | 26.2 | 23.8 | 27.1 | 25.5 | 32.2 | 26.1 | 25.9 | 25.3 | 23.7 | 20.9 | 18.7 | 11.4 | 6.2 | 4.3 | 4.7 | 5.3 | 4.6 |
| SG&A Expenses | 12.3 | 14.3 | 11.6 | 11.4 | 9.4 | 9.2 | 9.1 | 10.0 | 10.4 | 10.9 | 9.8 | 10.0 | 9.2 | 10.4 | 9.1 | 10.3 | 10.2 | 8.5 | 9.1 | 7.7 | 7.2 | 8.9 | 3.0 | 1.4 | 1.0 | 1.9 | 1.6 |
| Other Expenses | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Operating Expenses | 32.8 | 37.1 | 30.4 | 33.6 | 32.2 | 30.7 | 33.4 | 37.2 | 48.1 | 36.0 | 36.0 | 33.8 | 36.3 | 35.9 | 41.3 | 36.4 | 36.2 | 33.8 | 32.9 | 28.6 | 25.9 | 20.3 | 9.2 | 5.7 | 5.7 | 7.2 | 6.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (30.6) | (35.1) | (29.1) | (33.2) | (34.9) | (30.4) | (34.2) | (37.9) | (48.9) | (37.3) | (36.8) | (35.5) | (38.2) | (37.3) | (44.4) | (37.8) | (35.7) | (34.1) | (31.9) | (27.4) | (24.7) | (20.1) | (9.0) | (4.8) | (5.0) | (7.0) | (5.7) |
| Interest Expense | 1.2 | 1.2 | 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 |
| Interest Income | 0.9 | 0.9 | 0.7 | 0.4 | 0.6 | 1.0 | 1.4 | 1.8 | 2.1 | 2.5 | 2.4 | 2.2 | 2.2 | 2.1 | 1.7 | 1.2 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 21.6 | (31.9) | (20.7) | 109.6 | (190.4) | (32.5) | (33.9) | (35.1) | (35.2) | (33.1) | (42.7) | (31.4) | (34.1) | (33.5) | (41.0) | (34.9) | (33.5) | (31.8) | (30.6) | (25.7) | (23.5) | (19.7) | (8.8) | (4.5) | (4.8) | (6.8) | (5.5) |
| EBIT | 18.0 | (33.8) | (25.2) | 107.6 | (192.7) | (34.8) | (36.1) | (37.4) | (37.4) | (35.3) | (45.0) | (33.2) | (36.0) | (35.2) | (42.7) | (36.5) | (35.0) | (33.2) | (31.7) | (26.6) | (24.1) | (20.1) | (9.0) | (4.8) | (5.0) | (7.0) | (5.7) |
| Income Before Tax | (79.6) | (34.9) | (25.2) | 107.6 | (192.7) | (34.8) | (36.1) | (37.4) | (43.3) | (35.3) | (45.0) | (33.2) | (36.0) | (35.2) | (42.7) | (36.5) | (35.0) | (33.2) | (31.7) | (26.6) | (24.1) | (19.5) | (9.0) | (4.8) | (5.0) | (6.9) | (5.6) |
| Income Tax Expense | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (79.6) | (35.0) | (25.3) | 107.5 | (192.7) | (34.9) | (36.1) | (37.4) | (43.4) | (35.3) | (45.0) | (33.2) | (36.0) | (35.2) | (42.7) | (36.5) | (35.0) | (33.2) | (31.7) | (26.6) | (24.1) | (19.5) | (9.0) | (4.8) | (5.0) | (6.9) | (5.6) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -1.23 | -0.56 | -0.40 | 1.99 | -3.50 | -0.64 | -0.67 | -0.70 | -0.82 | -0.67 | -0.92 | -0.75 | -0.82 | -0.80 | -0.90 | -0.84 | -0.79 | -0.75 | -0.74 | -0.65 | -0.57 | -0.46 | -0.21 | -0.11 | -0.12 | -0.16 | -0.13 |
| EPS (Diluted) | -1.23 | -0.56 | -0.40 | 1.99 | -3.50 | -0.64 | -0.67 | -0.70 | -0.82 | -0.67 | -0.92 | -0.75 | -0.82 | -0.80 | -0.90 | -0.84 | -0.79 | -0.75 | -0.74 | -0.63 | -0.57 | -0.46 | -0.21 | -0.11 | -0.12 | -0.16 | -0.13 |
| Shares Outstanding | 64.7 | 62.8 | 57.0 | 55.9 | 55.0 | 54.8 | 54.0 | 53.7 | 53.0 | 52.7 | 49.0 | 44.6 | 44.1 | 43.9 | 43.7 | 43.4 | 43.4 | 43.2 | 42.8 | 40.9 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.2 | 31.2 | 72.3 | 45.7 | 21.7 | 21.2 | 28.9 | 30.5 | 23.6 | 29.6 | 38.5 | 40.5 | 34.7 | 31.9 | 67.4 | 117.9 | 83.0 | 62.5 | 66.8 | 107.5 | 157.0 | 469.4 | 24.6 | 31.4 | 0.6 | 0.7 | 46.6 |
| Short-Term Investments | 134.7 | 68.3 | 49.6 | 3.2 | 28.1 | 59.8 | 83.1 | 104.4 | 136.6 | 159.7 | 182.5 | 193.1 | 226.5 | 256.5 | 256.4 | 232.9 | 295.9 | 352.0 | 378.2 | 370.2 | 345.5 | 53.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.6 | 10.9 | 12.6 | 8.8 | 10.5 | 0.9 | 1.3 | 0.6 | 0.8 | 1.1 | 0.8 | 0.9 | 1.0 | 2.9 | 3.1 | 7.4 | 6.3 | 5.2 | 6.4 | 5.0 | 3.3 | 0.9 | 0.8 | 1.4 | 0.1 | 0 | 0.6 |
| Inventory | 7.5 | 6.0 | 5.8 | 4.9 | 3.7 | 3.9 | 2.3 | 2.1 | 3.0 | 2.2 | 2.4 | 2.7 | 2.8 | 3.0 | 3.0 | 1.5 | 1.9 | 1.9 | 2.1 | 3.3 | 1.7 | 1.5 | 1.2 | 0.8 | (0.1) | 0 | 0.4 |
| Other Current Assets | 2.3 | 1.5 | 9.0 | 0.9 | 0.8 | 3.4 | 4.4 | 5.2 | 5.3 | 1.6 | 1.7 | 2.6 | 2.7 | 2.3 | 2.9 | 0.9 | 1.9 | 1.4 | 1.1 | 0.6 | 0.7 | 0.1 | 3.0 | 1.5 | 0.1 | 0.1 | (48.4) |
| Total Current Assets | 203.7 | 122.1 | 153.5 | 66.4 | 68.3 | 91.8 | 123.3 | 145.3 | 172.4 | 197.4 | 229.2 | 242.8 | 270.7 | 298.5 | 335.1 | 365.4 | 393.4 | 425.3 | 458.5 | 490.7 | 512.6 | 526.7 | 31.0 | 35.1 | 0.7 | 0.8 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 17.3 | 18.2 | 18.3 | 18.3 | 14.7 | 15.3 | 14.2 | 16.1 | 17.7 | 19.0 | 19.4 | 19.0 | 17.1 | 17.3 | 17.1 | 17.5 | 17.4 | 16.9 | 15.4 | 14.7 | 8.3 | 8.4 | 1.6 | 1.7 | 0 | 0 | 1.6 |
| Goodwill | 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 |
| Intangible Assets | 0.4 | 0.6 | 0.8 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.2 | 2.4 | 2.6 | 2.9 | 3.1 | 3.3 | 3.5 | 3.8 | 4.0 | 4.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.2 | 243.2 | 0 |
| Other Non-Current Assets | 6.4 | 6.4 | 2.0 | 2.0 | 1.8 | 1.0 | 3.3 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | (0.1) | 0 | (1.5) |
| Total Non-Current Assets | 24.1 | 25.2 | 26.2 | 26.4 | 22.8 | 22.8 | 24.2 | 23.9 | 25.7 | 27.5 | 28.2 | 22.9 | 21.0 | 21.5 | 21.5 | 22.1 | 22.2 | 21.9 | 20.7 | 15.6 | 8.6 | 8.8 | 1.7 | 1.7 | 243.2 | 243.2 | 0.1 |
| Total Assets | 227.8 | 147.3 | 179.7 | 92.8 | 91.1 | 114.5 | 147.5 | 169.1 | 198.1 | 224.8 | 257.4 | 265.7 | 291.7 | 320.0 | 356.6 | 387.5 | 415.6 | 447.2 | 479.2 | 506.3 | 521.3 | 535.5 | 32.6 | 36.8 | 243.9 | 244.0 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 7.3 | 4.6 | 5.9 | 4.4 | 4.8 | 4.0 | 5.5 | 3.0 | 3.8 | 3.4 | 3.6 | 3.3 | 6 | 3.9 | 5.2 | 5.9 | 4.5 | 6.6 | 4.4 | 5.2 | 3.3 | 2.6 | 2.1 | 0.1 | 0 | 0 | 0.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.4 | 3.8 | 0 | 0 | 3.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0.4 | 0.3 | 0.3 | 1.0 | 1.1 | 4.0 | 3.1 | 3.9 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | (0.7) |
| Other Current Liabilities | 3.2 | 11.4 | 16.1 | 4.8 | 92.3 | 19.6 | 21.0 | 19.7 | 18.1 | 6.8 | 6.5 | 3.2 | 2.6 | 0.2 | 0.2 | 3.7 | 0.1 | 0.2 | 2.4 | 2.6 | 1.1 | 0.4 | 0.8 | 0.9 | 0.4 | 0.1 | 0 |
| Total Current Liabilities | 26.0 | 29.8 | 35.9 | 20.9 | 105.7 | 31.9 | 39.2 | 33.6 | 32.6 | 16.6 | 18.4 | 14.7 | 14.5 | 13.9 | 21.8 | 16.5 | 12.5 | 13.6 | 14.3 | 14.8 | 12.8 | 6.4 | 5.7 | 1.8 | 0.4 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 96.9 | 96.8 | 96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0.1 | 0.2 | 0 |
| Other Non-Current Liabilities | 74.0 | 29.3 | 29.7 | 34.1 | 103.6 | 13.7 | 8.3 | 5.0 | 3.7 | 7.2 | 6.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 1.1 | 1.1 | 1.8 | 2.3 | 0.0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 174.3 | 129.9 | 130.6 | 38.7 | 103.6 | 13.8 | 9.0 | 6.3 | 5.5 | 10.0 | 10.5 | 4.5 | 3.6 | 4.2 | 4.9 | 5.5 | 6.3 | 7.1 | 8.5 | 9.3 | 6.3 | 7.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0 |
| Total Liabilities | 200.3 | 159.7 | 166.5 | 59.6 | 209.3 | 45.7 | 48.1 | 39.9 | 38.1 | 26.6 | 28.9 | 19.3 | 18.1 | 18.1 | 26.7 | 22.0 | 18.8 | 20.7 | 22.8 | 24.1 | 19.1 | 13.6 | 5.7 | 1.8 | 0.5 | 0.4 | 0.1 |
| 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 | 0.0 | 0.0 | 238.4 | 238.6 | 0.0 |
| Retained Earnings | (871.9) | (792.3) | (757.3) | (732.0) | (839.5) | (646.7) | (611.9) | (575.7) | (538.3) | (494.9) | (459.6) | (414.6) | (381.4) | (345.4) | (310.3) | (267.6) | (231.1) | (196.1) | (163.0) | (131.2) | (104.6) | (80.5) | (61.1) | (52.1) | 1.0 | 1.2 | (0.0) |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0.0 | 0.1 | (0.2) | (0.2) | (0.1) | (1.0) | (1.9) | (2.4) | (3.6) | (4.7) | (3.9) | (3.0) | (0.5) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | (79.2) |
| Total Stockholders' Equity | 27.5 | (12.4) | 13.2 | 33.2 | (118.2) | 68.8 | 99.4 | 129.3 | 160.0 | 198.2 | 228.4 | 246.4 | 273.6 | 302.0 | 329.9 | 365.5 | 396.9 | 426.5 | 456.4 | 482.1 | 502.2 | 521.9 | 26.9 | 34.9 | 243.4 | 243.6 | 0.0 |
| Total Liabilities & Equity | 227.8 | 147.3 | 179.7 | 92.8 | 91.1 | 114.5 | 147.5 | 169.1 | 198.1 | 224.8 | 257.4 | 265.7 | 291.7 | 320.0 | 356.6 | 387.5 | 415.6 | 447.2 | 479.2 | 506.3 | 521.3 | 535.5 | 32.6 | 36.7 | 243.9 | 244.0 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 102.4 | 102.1 | 102.4 | 6.1 | 1.8 | 2.8 | 3.8 | 4.7 | 5.6 | 6.5 | 7.4 | 7.8 | 6.0 | 6.7 | 7.5 | 8.2 | 8.9 | 9.6 | 10.3 | 11.0 | 5.9 | 6.1 | 0 | 0 | 0 | 0 | 0.1 |
| Net Debt | 59.1 | 70.9 | 30.1 | (39.6) | (19.9) | (18.4) | (25.1) | (25.8) | (18.0) | (23.1) | (31.2) | (32.7) | (28.7) | (25.2) | (60.0) | (109.7) | (74.1) | (52.9) | (56.5) | (96.4) | (151.1) | (463.3) | (24.6) | (31.4) | (0.6) | (0.7) | (46.6) |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (79.6) | (35.0) | (25.3) | 107.5 | (192.7) | (34.9) | (36.1) | (37.4) | (43.4) | (35.3) | (45.0) | (33.2) | (36.0) | (35.2) | (42.7) | (36.5) | (35.0) | (33.2) | (31.7) | (26.6) | (24.1) | (19.5) | (9.0) | (4.8) | (5.0) | (6.9) | 0 |
| Depreciation & Amortization | 0.7 | 1.9 | 1.9 | 2.1 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Stock-Based Compensation | 8.5 | 9.4 | 5.3 | 5.9 | 6.0 | 4.6 | 6.6 | 6.5 | 5.4 | 5.3 | 5.5 | 5.1 | 7.0 | 6.0 | 5.9 | 6.1 | 6.4 | 5.8 | 6.2 | 7.5 | 4.0 | 4.5 | 0 | 1.0 | 0.9 | 0.9 | 0 |
| Change in Working Capital | (8.4) | (1.3) | 2.4 | (9.5) | (7.4) | (7.7) | 3.1 | 1.9 | 10.9 | (2.9) | 3.9 | (1.2) | 0.3 | (7.9) | 8.3 | 3.2 | (4.6) | (1.1) | (1.0) | (4.9) | 0.4 | 0.4 | (0.4) | (1.0) | (0.5) | 0.1 | 0 |
| Other Non-Cash Items | 47.7 | (0.8) | (6.4) | (138.3) | 162.0 | 5.0 | 3.3 | 0.9 | (4.3) | (0.2) | 14.9 | (0.7) | (0.7) | (0.6) | 0.0 | 0.4 | 0.2 | 0.6 | 0.5 | (0.1) | (0.2) | (0.7) | (11.3) | 0 | (4.7) | (8.1) | 0 |
| Operating Cash Flow | (31.2) | (25.8) | (22.1) | (32.3) | (29.8) | (30.8) | (20.9) | (25.9) | (29.2) | (31.0) | (27.3) | (28.1) | (27.4) | (36.0) | (26.8) | (25.1) | (31.4) | (26.5) | (24.9) | (23.2) | (19.2) | (14.8) | (20.5) | (4.5) | (4.4) | (5.7) | 0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (2.2) | (1.5) | (1.3) | (1.4) | (0.5) | (2.1) | (0.5) | (0.8) | (1.6) | (2.7) | (1.0) | (1.1) | (1.3) | (1.5) | (2.1) | (2.6) | (1.3) | (1.6) | (1.0) | (0.5) | (0.7) | (0.9) | (0.4) | (0.1) | (0.2) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (111.3) | (36.8) | (49.5) | (2.2) | (7.4) | (16.0) | (17.1) | (10.8) | (13.2) | (38.9) | (59.7) | (23.5) | (19.6) | (54.5) | (66.5) | (4.0) | (57.4) | (82.3) | (117.6) | (88.2) | (312.7) | (53.5) | 241.5 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 45.5 | 18.5 | 3.2 | 27.2 | 39.4 | 39.8 | 38.9 | 44.2 | 37.4 | 62.6 | 67.1 | 58.5 | 50.9 | 56.2 | 44.4 | 66.2 | 112.4 | 105.6 | 108.6 | 63.0 | 20.1 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (66.0) | (20.5) | (47.8) | 23.7 | 30.6 | 23.3 | 19.6 | 32.9 | 23.4 | 22.0 | 4.7 | 34.0 | 30.2 | 0.4 | (23.6) | 60.1 | 52.3 | 22.0 | (15.1) | (26.2) | (293.1) | (54.2) | 240.5 | (0.4) | (0.1) | (0.2) | 0 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.3) | 94.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Stock Repurchased | 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 | 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 | 0 |
| Other Financing Activities | (11.2) | 5.5 | 2.8 | 32.5 | (0.4) | 0 | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | 0.1 | (0.0) | (0.1) | (0.2) | (0.4) | 0.2 | (0.8) | (0.5) | (0.3) | 513.5 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Financing Cash Flow | 109.3 | 5.2 | 96.5 | 32.5 | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.0) | 20.6 | (0.0) | 0.1 | 0.0 | (0.1) | (0.1) | (0.4) | 0.2 | (0.6) | (0.2) | (0.1) | 513.7 | (242.3) | 0.0 | 0.0 | 0.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 12.1 | (41.1) | 26.6 | 23.9 | 0.5 | (7.7) | (1.6) | 6.8 | (6.0) | (8.9) | (2.0) | 5.9 | 2.8 | (35.6) | (50.5) | 34.8 | 20.5 | (4.3) | (40.6) | (49.5) | (312.4) | 444.8 | 24.3 | (4.9) | (4.4) | (5.9) | 0 |
| Cash at Beginning | 31.2 | 72.3 | 45.7 | 21.7 | 21.2 | 28.9 | 30.5 | 23.6 | 29.6 | 38.5 | 40.5 | 34.7 | 31.9 | 67.4 | 117.9 | 83.0 | 62.5 | 66.8 | 107.5 | 157.0 | 469.4 | 24.6 | 0.3 | 36.3 | 40.7 | 46.6 | 0 |
| Cash at End | 43.2 | 31.2 | 72.3 | 45.7 | 21.7 | 21.2 | 28.9 | 30.5 | 23.6 | 29.6 | 38.5 | 40.5 | 34.7 | 31.9 | 67.4 | 117.9 | 83.0 | 62.5 | 66.8 | 107.5 | 157.0 | 469.4 | 24.6 | 31.4 | 36.3 | 40.7 | 0 |
| Free Cash Flow | (31.4) | (28.1) | (23.7) | (33.6) | (31.2) | (31.3) | (23.0) | (26.4) | (29.9) | (32.6) | (30.0) | (29.1) | (28.5) | (37.3) | (28.3) | (27.2) | (34.0) | (27.8) | (26.6) | (24.2) | (19.7) | (15.5) | (21.4) | (4.9) | (4.5) | (6.0) | 0 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 6.1 | 6.3 | 5.6 | 3.6 | 5.5 | 3.4 | 2.7 | 2.2 | 2.0 | 2.1 | 1.6 | 0.8 | 0.7 | 1.1 | 0.2 | 1.4 | 1.5 | 1.1 | 2.9 | 3.5 | 2.6 | 0.3 | 0.7 | 1.9 | 1.6 | 0.5 | 0.8 |
| Gross Profit | 2.2 | 1.9 | 1.3 | 0.4 | (2.7) | 0.3 | (0.8) | (0.7) | (0.8) | (1.4) | (0.9) | (1.7) | (1.9) | (1.4) | (3.1) | (1.4) | 0.5 | (0.2) | 0.9 | 1.2 | 1.2 | 0.1 | 0.2 | 1.0 | 0.7 | 0.2 | 0.5 |
| Operating Income | (30.6) | (35.1) | (29.1) | (33.2) | (34.9) | (30.4) | (34.2) | (37.9) | (48.9) | (37.3) | (36.8) | (35.5) | (38.2) | (37.3) | (44.4) | (37.8) | (35.7) | (34.1) | (31.9) | (27.4) | (24.7) | (20.1) | (9.0) | (4.8) | (5.0) | (7.0) | (5.7) |
| Net Income | (79.6) | (35.0) | (25.3) | 107.5 | (192.7) | (34.9) | (36.1) | (37.4) | (43.4) | (35.3) | (45.0) | (33.2) | (36.0) | (35.2) | (42.7) | (36.5) | (35.0) | (33.2) | (31.7) | (26.6) | (24.1) | (19.5) | (9.0) | (4.8) | (5.0) | (6.9) | (5.6) |
| EPS (Diluted) | -1.23 | -0.56 | -0.40 | 1.99 | -3.50 | -0.64 | -0.67 | -0.70 | -0.82 | -0.67 | -0.92 | -0.75 | -0.82 | -0.80 | -0.90 | -0.84 | -0.79 | -0.75 | -0.74 | -0.63 | -0.57 | -0.46 | -0.21 | -0.11 | -0.12 | -0.16 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 43.2 | 31.2 | 72.3 | 45.7 | 21.7 | 21.2 | 28.9 | 30.5 | 23.6 | 29.6 | 38.5 | 40.5 | 34.7 | 31.9 | 67.4 | 117.9 | 83.0 | 62.5 | 66.8 | 107.5 | 157.0 | 469.4 | 24.6 | 31.4 | 0.6 | 0.7 | 46.6 |
| Total Assets | 227.8 | 147.3 | 179.7 | 92.8 | 91.1 | 114.5 | 147.5 | 169.1 | 198.1 | 224.8 | 257.4 | 265.7 | 291.7 | 320.0 | 356.6 | 387.5 | 415.6 | 447.2 | 479.2 | 506.3 | 521.3 | 535.5 | 32.6 | 36.8 | 243.9 | 244.0 | 0.1 |
| Total Debt | 102.4 | 102.1 | 102.4 | 6.1 | 1.8 | 2.8 | 3.8 | 4.7 | 5.6 | 6.5 | 7.4 | 7.8 | 6.0 | 6.7 | 7.5 | 8.2 | 8.9 | 9.6 | 10.3 | 11.0 | 5.9 | 6.1 | 0 | 0 | 0 | 0 | 0.1 |
| Stockholders' Equity | 27.5 | (12.4) | 13.2 | 33.2 | (118.2) | 68.8 | 99.4 | 129.3 | 160.0 | 198.2 | 228.4 | 246.4 | 273.6 | 302.0 | 329.9 | 365.5 | 396.9 | 426.5 | 456.4 | 482.1 | 502.2 | 521.9 | 26.9 | 34.9 | 243.4 | 243.6 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (31.2) | (25.8) | (22.1) | (32.3) | (29.8) | (30.8) | (20.9) | (25.9) | (29.2) | (31.0) | (27.3) | (28.1) | (27.4) | (36.0) | (26.8) | (25.1) | (31.4) | (26.5) | (24.9) | (23.2) | (19.2) | (14.8) | (20.5) | (4.5) | (4.4) | (5.7) | 0 |
| Capital Expenditure | (0.2) | (2.2) | (1.5) | (1.3) | (1.4) | (0.5) | (2.1) | (0.5) | (0.8) | (1.6) | (2.7) | (1.0) | (1.1) | (1.3) | (1.5) | (2.1) | (2.6) | (1.3) | (1.6) | (1.0) | (0.5) | (0.7) | (0.9) | (0.4) | (0.1) | (0.2) | 0 |
| Free Cash Flow | (31.4) | (28.1) | (23.7) | (33.6) | (31.2) | (31.3) | (23.0) | (26.4) | (29.9) | (32.6) | (30.0) | (29.1) | (28.5) | (37.3) | (28.3) | (27.2) | (34.0) | (27.8) | (26.6) | (24.2) | (19.7) | (15.5) | (21.4) | (4.9) | (4.5) | (6.0) | 0 |