ALDX - Aldeyra Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.67
DETAILS
HIGH:
$12.00
LOW:
$7.00
MEDIAN:
$10.00
CONSENSUS:
$9.67
UPSIDE:
523.87%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 8.3 | 24,121,715 | 0 | 0 | 4.0 | 16.1 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | 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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.4 | 4.3 | 5.4 | 8.5 | 7.4 | 14.6 | 12.4 | 15.0 | 6.2 | 4.3 | 7.0 | 7.0 | 11.2 | 9.0 | 11.5 | 14.6 | 12.2 | 12.8 | 12.9 | 11.5 | 7.7 | 7.0 | 6.1 | 4.9 | 6.6 | 9.6 | 16.2 | 10.7 | 7.8 | 8.5 | 7.9 | 6.8 | 6.6 | 5.5 | 3.5 | 3.8 | 3.4 | 3.4 | 3.4 | 2.8 | 3.5 | 3.1 | 2.1 | 1.2 | 1.1 | 1.4 | 1.2 | 0.7 | 0.4 | 0.4 | 0.7 | 0.3 | 0.2 | 0.1 |
| SG&A Expenses | 1,137,343 | 2.4 | 2.6 | 1.7 | 3.0 | 1.9 | 3.7 | 3.0 | 3.2 | 1.8 | 2.6 | 3.4 | 5.6 | 4.7 | 3.2 | 3.1 | 4.2 | 2.6 | 2.5 | 3.1 | 3.1 | 2.5 | 2.3 | 2.2 | 3.0 | 3.2 | 2.8 | 3.1 | 3.0 | 2.5 | 3.1 | 2.4 | 1.9 | 1.5 | 1.5 | 1.5 | 1.7 | 1.2 | 1.4 | 1.5 | 1.5 | 1.2 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 0.8 | 0.5 | 0.7 | 0.1 | 0.0 |
| Other Expenses | (1,137,341.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.1 | (0.0) | (0.0) | 6.6 | 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 |
| Operating Expenses | 3.5 | 6.7 | 8.0 | 10.2 | 10.4 | 16.6 | 16.1 | 18.0 | 9.4 | 6.1 | 9.6 | 10.3 | 16.8 | 13.7 | 14.8 | 17.7 | 16.5 | 15.4 | 15.4 | 14.5 | 10.8 | 11.3 | 8.4 | 7.1 | 9.6 | 12.9 | 19.0 | 13.7 | 17.4 | 11.1 | 10.9 | 9.2 | 8.5 | 7.0 | 5.0 | 5.3 | 5.1 | 4.7 | 4.8 | 4.3 | 5.0 | 4.3 | 3.3 | 2.2 | 2.1 | 2.4 | 2.0 | 1.6 | 1.2 | 1.2 | 1.2 | 1.0 | 0.3 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.5) | (6.7) | (8.0) | (10.2) | (10.4) | (16.6) | (16.1) | (18.0) | (9.4) | (6.1) | (9.6) | (10.3) | (16.8) | (13.7) | (14.8) | (17.7) | (16.5) | (15.4) | (15.4) | (14.5) | (10.8) | (11.3) | (8.4) | (7.1) | (9.6) | (12.9) | (19.0) | (13.7) | (17.4) | (11.1) | (10.9) | (9.2) | (8.5) | (7.0) | (5.0) | (5.3) | (5.1) | (4.7) | (4.8) | (4.3) | (5.0) | (4.3) | (3.3) | (2.2) | (2.1) | (2.4) | (2.0) | (1.6) | (1.2) | (1.2) | (1.2) | (1.0) | (0.3) | (0.1) |
| Interest Expense | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.5 | 1.6 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 1.3 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.5) | (5.9) | (7.1) | (9.2) | (9.4) | (15.3) | (14.6) | (16.3) | (7.5) | (4.2) | (7.6) | (8.4) | (15.1) | (12.4) | (14.1) | (17.3) | (16.3) | (15.3) | (15.3) | (14.4) | (10.7) | (11.3) | (8.3) | (7.0) | (9.4) | (12.6) | (18.7) | (13.3) | (16.9) | (10.5) | (10.8) | (9.0) | (8.4) | (6.9) | (4.9) | (5.3) | (5.1) | (4.6) | (4.7) | (4.3) | (4.9) | (4.3) | (3.3) | (2.2) | (2.1) | (2.4) | (2.0) | (1.1) | 0.5 | 9.4 | 9.3 | (1.6) | (4.0) | (21.7) |
| EBIT | (3.5) | (6.0) | (7.2) | (9.3) | (9.4) | (15.3) | (14.6) | (16.4) | (7.6) | (4.2) | (7.6) | (8.5) | (15.1) | (12.4) | (14.1) | (17.4) | (16.4) | (15.3) | (15.4) | (14.5) | (10.8) | (11.3) | (8.4) | (7.0) | (9.4) | (12.6) | (18.7) | (13.3) | (16.9) | (10.6) | (10.8) | (9.0) | (8.4) | (6.9) | (5.0) | (5.3) | (5.1) | (4.6) | (4.7) | (4.3) | (4.9) | (4.3) | (3.3) | (2.2) | (2.1) | (2.4) | (2.0) | (1.1) | 0.5 | 9.4 | 9.3 | (1.6) | (4.0) | (21.7) |
| Income Before Tax | (3.5) | (6.5) | (7.7) | (9.8) | (9.9) | (15.8) | (15.1) | (16.8) | (8.1) | (4.8) | (8.2) | (9.0) | (15.6) | (12.9) | (14.6) | (17.8) | (16.8) | (15.8) | (15.8) | (14.9) | (11.3) | (11.8) | (8.9) | (7.5) | (9.9) | (13.2) | (18.7) | (13.3) | (16.9) | (10.6) | (10.8) | (9.1) | (8.4) | (7.0) | (5.0) | (5.3) | (5.1) | (4.7) | (4.8) | (4.3) | (5.0) | (4.4) | (3.4) | (2.2) | (2.1) | (2.4) | (2.0) | (1.1) | 0.4 | 9.3 | 9.3 | (1.6) | (4.0) | (21.7) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (1.6) | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Net Income | (3.5) | (6.5) | (7.7) | (9.8) | (9.9) | (15.8) | (15.1) | (16.8) | (8.1) | (4.8) | (8.2) | (9.0) | (15.6) | (12.9) | (14.6) | (17.8) | (16.8) | (15.8) | (15.8) | (14.9) | (11.3) | (11.3) | (8.9) | (7.5) | (9.9) | (13.2) | (18.7) | (13.3) | (15.6) | (10.6) | (10.8) | (9.1) | (8.4) | (7.0) | (5.0) | (5.3) | (5.1) | (4.7) | (4.8) | (4.3) | (5.0) | (4.4) | (3.4) | (2.2) | (2.1) | (2.4) | (2.0) | (1.1) | 0.4 | 9.3 | 9.3 | (1.6) | (4.0) | (21.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.11 | -0.13 | -0.16 | -0.17 | -0.27 | -0.25 | -0.28 | -0.14 | -0.08 | -0.14 | -0.15 | -0.27 | -0.22 | -0.24 | -0.31 | -0.29 | -0.27 | -0.27 | -0.28 | -0.25 | -0.25 | -0.23 | -0.25 | -0.34 | -0.45 | -0.69 | -0.49 | -0.58 | -0.41 | -0.52 | -0.46 | -0.43 | -0.36 | -0.32 | -0.35 | -0.37 | -0.34 | -0.38 | -0.41 | -0.51 | -0.45 | -0.35 | -0.27 | -0.32 | -0.37 | -0.36 | -1.43 | -0.00 | 28.39 | 2.76 | -5.47 | -13.03 | -69.15 |
| EPS (Diluted) | -0.06 | -0.11 | -0.13 | -0.16 | -0.17 | -0.27 | -0.25 | -0.28 | -0.14 | -0.08 | -0.14 | -0.15 | -0.27 | -0.22 | -0.24 | -0.31 | -0.29 | -0.27 | -0.27 | -0.28 | -0.25 | -0.25 | -0.23 | -0.25 | -0.34 | -0.45 | -0.69 | -0.49 | -0.58 | -0.39 | -0.52 | -0.46 | -0.43 | -0.36 | -0.32 | -0.35 | -0.37 | -0.34 | -0.38 | -0.41 | -0.51 | -0.45 | -0.35 | -0.27 | -0.32 | -0.37 | -0.36 | -1.56 | -0.32 | 1.94 | 3.88 | -1.31 | -3.31 | -69.15 |
| Shares Outstanding | 60.3 | 60.2 | 60.1 | 60.0 | 59.9 | 59.5 | 59.5 | 59.4 | 59.4 | 59.2 | 59.0 | 58.8 | 58.8 | 58.6 | 58.5 | 58.3 | 58.3 | 58.0 | 58.0 | 54.3 | 45.6 | 38.7 | 37.8 | 30.1 | 29.2 | 29.2 | 27.1 | 27.0 | 27.1 | 26.2 | 21.0 | 19.8 | 19.4 | 19.2 | 15.6 | 15.1 | 13.8 | 13.8 | 12.5 | 10.6 | 9.7 | 9.7 | 9.7 | 8.4 | 6.7 | 6.7 | 5.6 | 3.7 | 5.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 65,002,305 | 70.0 | 59.3 | 41.2 | 50.4 | 54.5 | 68.1 | 71.0 | 102.5 | 142.8 | 143.3 | 151.7 | 165.0 | 144.4 | 128.7 | 121.0 | 158.9 | 229.8 | 241.4 | 249.7 | 138.4 | 77.9 | 86.2 | 60.7 | 38.5 | 44.4 | 51.6 | 39.4 | 44.3 | 47.4 | 18.0 | 24.6 | 21.0 | 20.0 | 33.1 | 14.6 | 19.3 | 12.0 | 14.6 | 17.6 | 10.1 |
| Short-Term Investments | 0 | 0 | 16.0 | 40.7 | 39.7 | 46.6 | 44.6 | 49.3 | 30.5 | 0 | 0 | 0 | 0 | 29.9 | 56.7 | 75.7 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 22.8 | 28.9 | 24.6 | 30.1 | 37.8 | 46.2 | 17.1 | 17.1 | 18.0 | 22.9 | 14.8 | 11.2 | 11.9 | 12.9 | 14.3 | 14.9 | 12.9 |
| Net Receivables | 0 | 0 | 0 | 0 | 0.8 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3.2 | 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 | 0 | 0 | 0 |
| Inventory | 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 |
| Other Current Assets | 1,271,514 | 1.3 | 2.2 | 1.6 | 1.8 | 2.5 | (37.2) | 4.3 | 7.7 | 4.6 | 3.3 | 2.9 | 2.8 | 3.0 | 3.4 | 3.0 | 5.1 | 2.5 | 4.5 | 5.2 | 8.4 | 4.8 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 66,273,819 | 71.8 | 77.5 | 84.6 | 92.7 | 104.1 | 116.7 | 125.6 | 140.8 | 147.8 | 147.2 | 155.5 | 168.0 | 181.0 | 189.5 | 200.7 | 222.4 | 232.8 | 246.8 | 256.3 | 147.1 | 83.1 | 88.2 | 71.4 | 62.8 | 75.2 | 77.0 | 72.9 | 87.0 | 94.8 | 36.8 | 43.1 | 40.6 | 44.0 | 49.1 | 26.3 | 31.5 | 25.1 | 29.1 | 32.8 | 23.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 209,262 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.1 | 0.0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 |
| Total Non-Current Assets | 209,262 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 1.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 66,483,081 | 72.1 | 77.8 | 85.0 | 93.2 | 104.6 | 117.3 | 126.0 | 141.3 | 148.3 | 147.3 | 155.6 | 168.2 | 181.3 | 189.7 | 201.0 | 222.7 | 233.1 | 247.2 | 256.4 | 147.3 | 83.4 | 88.3 | 71.6 | 63.0 | 75.5 | 77.4 | 73.8 | 88.1 | 95.1 | 37.1 | 43.3 | 40.8 | 44.2 | 49.2 | 26.5 | 31.5 | 25.2 | 29.2 | 32.9 | 23.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 141,356 | 0.2 | 0.0 | 1.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 1.3 | 0.2 | 0.3 | 0.4 | 0.1 | 1.3 | 0.3 | 2.4 | 1.0 | 0.5 | 1.1 | 0.4 | 0.4 | 0.1 | 0.2 | 1.1 | 0.8 | 0.6 | 2.8 | 4.0 | 3.1 | 3.4 | 0.8 | 1.6 | 1.0 | 0.5 | 0.8 | 0.7 | 0.3 | 0.7 | 0.8 | 0.6 |
| Short-Term Debt | 15,512,769 | 15.2 | 15.5 | 15.1 | 0 | 0.0 | 0.3 | 15.2 | 15.2 | 15.1 | 13.5 | 5.9 | 1.0 | 0.9 | 12.4 | 4.9 | 0 | 0 | 0 | 0 | 5.1 | 3.7 | 2.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 |
| Deferred Revenue | 6,000,000 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,672,164 | 4.3 | 7.0 | 3.2 | 4.3 | 4.3 | 4.3 | 2.6 | 2.9 | 3.1 | 5.2 | 5.8 | 5.5 | 3.8 | 2.2 | 1.2 | 1.1 | 1.5 | 2.1 | 2.2 | 2.4 | 1.3 | 1.3 | 1.0 | 1.0 | 1.5 | 1.3 | 1.0 | 0.5 | 1.2 | 1.2 | 0.8 | 0.4 | 0.8 | 0.6 | 0.5 | 0.4 | 1.0 | 1.0 | 0.7 | 0.2 |
| Total Current Liabilities | 24,326,289 | 27.8 | 28.5 | 29.5 | 14.3 | 18.6 | 17.2 | 27.6 | 21.7 | 22.3 | 21.6 | 15.6 | 16.0 | 15.4 | 24.2 | 16.2 | 16.4 | 11.8 | 11.9 | 7.4 | 11.1 | 12.4 | 6.5 | 4.9 | 4.9 | 12.9 | 12.1 | 6.4 | 9.5 | 8.5 | 7.7 | 5.3 | 3.7 | 3.4 | 2.4 | 2.1 | 2.4 | 2.3 | 2.6 | 2.4 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0.1 | 0 | 15.1 | 15 | 15 | 0 | 0 | 0 | 2.7 | 10.1 | 15.0 | 14.9 | 3.3 | 10.7 | 15.6 | 15.5 | 15.4 | 15.3 | 10.1 | 11.4 | 12.7 | 13.9 | 14.7 | 14.5 | 14.4 | 0 | 0 | 0 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | 1.0 | 1.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 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 |
| Total Non-Current Liabilities | 0 | 0 | 0.1 | 0.1 | 15.3 | 15 | 15.1 | 0.1 | 6.2 | 6.3 | 2.7 | 10.1 | 15.0 | 14.9 | 3.3 | 10.7 | 15.6 | 15.6 | 15.6 | 15.3 | 10.1 | 11.4 | 12.7 | 13.9 | 14.7 | 14.5 | 14.4 | 0.1 | 0.2 | 0 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | 1.0 | 1.1 |
| Total Liabilities | 24,326,289 | 27.8 | 28.6 | 29.7 | 29.6 | 33.6 | 32.2 | 27.7 | 27.9 | 28.5 | 24.3 | 25.7 | 31.0 | 30.3 | 27.5 | 27.0 | 32.0 | 27.4 | 27.5 | 22.7 | 21.2 | 23.8 | 19.2 | 18.8 | 19.6 | 27.4 | 26.6 | 6.5 | 9.6 | 8.5 | 8.5 | 6.3 | 4.8 | 4.6 | 3.3 | 3.1 | 3.5 | 3.5 | 3.5 | 3.4 | 2.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 60,321 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | (487,409,872) | (484.0) | (477.5) | (469.8) | (460.0) | (450.1) | (434.3) | (419.2) | (402.3) | (394.3) | (389.5) | (381.3) | (372.3) | (356.7) | (343.8) | (329.3) | (311.5) | (294.7) | (278.9) | (263.1) | (248.2) | (236.9) | (225.6) | (216.8) | (209.2) | (199.4) | (186.2) | (167.5) | (154.2) | (138.5) | (127.9) | (117.1) | (108.0) | (99.6) | (92.7) | (87.7) | (82.4) | (77.3) | (72.6) | (67.9) | (63.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 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 |
| Total Stockholders' Equity | 42,156,792 | 44.3 | 49.2 | 55.3 | 63.6 | 71.0 | 85.1 | 98.3 | 113.4 | 119.8 | 123.0 | 129.9 | 137.2 | 151.0 | 162.2 | 174.0 | 190.7 | 205.7 | 219.7 | 233.7 | 126.1 | 59.5 | 69.2 | 52.8 | 43.5 | 48.1 | 50.9 | 67.3 | 78.5 | 86.6 | 28.6 | 37.0 | 36.0 | 39.6 | 45.9 | 23.3 | 28.0 | 21.6 | 25.7 | 29.5 | 20.5 |
| Total Liabilities & Equity | 66,483,081 | 72.1 | 77.8 | 85.0 | 93.2 | 104.6 | 117.3 | 126.0 | 141.3 | 148.3 | 147.3 | 155.6 | 168.2 | 181.3 | 189.7 | 201.0 | 222.7 | 233.1 | 247.2 | 256.4 | 147.3 | 83.4 | 88.3 | 71.6 | 63.0 | 75.5 | 77.4 | 73.8 | 88.1 | 95.1 | 37.1 | 43.3 | 40.8 | 44.2 | 49.2 | 26.5 | 31.5 | 25.2 | 29.2 | 32.9 | 23.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,512,769 | 15.5 | 15.5 | 15.6 | 15.6 | 15.3 | 15.6 | 15.6 | 15.7 | 15.7 | 16.2 | 16.2 | 16.1 | 16.1 | 15.9 | 15.9 | 15.9 | 15.9 | 15.8 | 15.5 | 15.4 | 15.3 | 15.0 | 14.9 | 14.8 | 14.8 | 14.7 | 0.3 | 0.4 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Net Debt | (49,489,536) | (54.5) | (43.8) | (25.7) | (34.8) | (39.2) | (52.5) | (55.4) | (86.8) | (127.2) | (127.2) | (135.5) | (148.9) | (128.3) | (112.7) | (105.1) | (143.0) | (213.9) | (225.5) | (234.3) | (123.0) | (62.5) | (71.2) | (45.8) | (23.7) | (29.7) | (36.9) | (39.1) | (43.9) | (47.4) | (16.7) | (23.3) | (19.6) | (18.7) | (31.8) | (13.3) | (18.0) | (10.7) | (13.3) | (16.3) | (8.9) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (3.5) | (6.5) | (7.7) | (9.8) | (9.9) | (15.8) | (15.1) | (16.8) | (8.1) | (4.8) | (8.2) | (9.0) | (15.6) | (12.9) | (14.6) | (17.8) | (16.8) | (15.8) | (15.8) | (14.9) | (11.3) | (11.3) | (8.9) | (7.5) | (9.9) | (13.2) | (18.7) | (13.3) | (15.6) | (10.6) | (10.8) | (9.1) | (8.4) | (7.0) | (5.0) | (5.3) | (5.1) | (4.7) | (4.8) | (4.3) | (5.0) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 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 |
| Stock-Based Compensation | 0 | 1.1 | 2.6 | 0.2 | 2.2 | 1.3 | 3.2 | 1.9 | 1.5 | (0.8) | 0.8 | 1.6 | 4.2 | 2.8 | 2.2 | 1.3 | 1.9 | 1.0 | 1.4 | 2.3 | 2.4 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 2.2 | 2.1 | 1.9 | 1.0 | 1.3 | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 |
| Change in Working Capital | (0.8) | 0.0 | (1.8) | 1.3 | (4.8) | 2.9 | 4.3 | 2.1 | (3.4) | 5.9 | (0.8) | (6.1) | 1.8 | (1.3) | (0.4) | (3.6) | 1.8 | 3.0 | 5.8 | 3.4 | (4.8) | 0.1 | 0.7 | (2.0) | (7.6) | (0.2) | 8.4 | (1.4) | (4.0) | 1.7 | 1.9 | 1.8 | (0.5) | 1.4 | (0.4) | (0.7) | (0.0) | 0.0 | 0.3 | 0.3 | (0.2) |
| Other Non-Cash Items | (0.9) | 0.0 | (0.2) | (0.4) | (0.1) | (0.4) | (0.5) | (0.5) | (0.1) | (1.7) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.1 | 0.1 | 0.1 | 1,309,971.8 | (0.0) | (0.0) | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (5.1) | (5.3) | (7.0) | (8.6) | (12.5) | (12.0) | (8.0) | (13.2) | (10.0) | 0.5 | (8.0) | (13.4) | (9.4) | (11.2) | (12.6) | (20.0) | (12.9) | (11.6) | (8.4) | (9.1) | (13.5) | (8.3) | (6.2) | (7.6) | (15.4) | (11.2) | (8.3) | (12.8) | (12.6) | (8.0) | (7.7) | (6.2) | (8.0) | (5.0) | (4.7) | (5.3) | (4.2) | (3.9) | (3.5) | (3.3) | (4.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 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) | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (0.0) |
| Acquisitions | 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) | 0.1 | 0 | 0.6 | 262,966 | 0 | 0 | 0 | 11,810 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (24.6) | (15.7) | (21.6) | (14.7) | (30.2) | (30.4) | 0 | 0 | 0 | 0 | 0 | (5.0) | (29.9) | (58.0) | 0 | 0 | 0 | 0 | (5,776,084.2) | 0 | 0 | (5.8) | (20.9) | (15.4) | (13.1) | (8.4) | (38.2) | (9.5) | (8.1) | (4.0) | (14.9) | (10.9) | (6.1) | (3.2) | (0.7) | (5.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 16 | 25 | 24 | 23 | 20 | 20 | 12 | 0 | 0 | 0 | 0 | 30 | 27 | 24 | 12 | 0 | 0 | 0 | 0 | 0 | 34,799,965.2 | 5.5 | 17.3 | 12 | 16.6 | 21 | 21 | 17 | 9.2 | 9.5 | 9 | 8.9 | 6.8 | 7.3 | 6.8 | 4.1 | 2.0 | 6.2 | 0 | 0 |
| Other Investing Activities | 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 | (262,966) | 0 | 0 | 0 | (11,810) | 0 | 0 | 0 | 2.0 | 0.6 | (2.1) | (0.0) |
| Investing Cash Flow | 0 | 16 | 25 | (0.6) | 7.3 | (1.6) | 5.3 | (18.2) | (30.4) | 0 | 0 | 0 | 30 | 27 | 19.0 | (17.9) | (58.0) | 0 | 0 | 0 | (0.0) | 29,023,881.0 | 5.5 | 17.3 | 6.2 | (4.3) | 5.7 | 7.9 | 9.2 | (29.0) | (0.0) | 0.9 | 4.8 | (8.1) | (3.6) | 0.6 | 0.9 | 1.3 | 0.6 | (2.1) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (1.0) | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 4.0 | 0 | 1.1 | 0.1 | 0.1 | 1.2 | 14.8 | 0.1 | (0.4) | (1.5) | 0.0 | 0 | 0 | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.0) | 0.0 | (0.0) |
| Financing Cash Flow | 0.1 | 0 | 0.1 | 0 | 1.0 | 0.0 | (0.2) | 0 | 0.0 | (1.0) | (0.3) | 0.0 | 0.1 | 0 | 1.2 | 0 | 0.0 | 0 | 0.1 | 120.4 | 74.1 | 0 | 26.2 | 12.4 | 3.3 | 8.3 | 14.8 | (0.0) | 0.4 | 66.3 | 1.1 | 9.0 | 4.1 | 0.0 | 26.8 | (0.0) | 10.6 | 0.0 | (0.1) | 12.8 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.0) | 10.7 | 18.1 | (9.1) | (4.2) | (13.6) | (2.9) | (21.5) | (90.3) | (0.5) | (8.3) | (13.4) | 20.6 | 15.8 | 65.1 | (37.9) | (10.9) | (11.6) | (8.4) | 111.3 | 60.6 | (8.3) | 25.5 | 22.1 | (5.9) | (7.2) | 12.2 | (4.9) | (3.1) | 29.3 | (6.6) | 3.6 | 0.9 | (13.1) | 18.5 | (4.7) | 7.3 | (2.6) | (3.0) | 7.5 | (4.5) |
| Cash at Beginning | 70.0 | 59.3 | 41.2 | 50.4 | 54.5 | 68.1 | 71.0 | 52.5 | 142.8 | 143.3 | 151.7 | 165.0 | 144.4 | 128.7 | 42.0 | 158.9 | 104.8 | 241.4 | 249.7 | 138.4 | 77.9 | 86.2 | 60.7 | 38.5 | 44.4 | 51.6 | 39.4 | 44.3 | 47.4 | 18.0 | 24.6 | 21.0 | 20.0 | 33.1 | 14.6 | 19.3 | 12.0 | 14.6 | 17.6 | 10.1 | 14.6 |
| Cash at End | 65.0 | 70.0 | 59.3 | 41.2 | 50.4 | 54.5 | 68.1 | 31.0 | 52.5 | 142.8 | 143.3 | 151.7 | 165.0 | 144.4 | 107.2 | 121.0 | 93.9 | 229.8 | 241.4 | 249.7 | 138.4 | 77.9 | 86.2 | 60.7 | 38.5 | 44.4 | 51.6 | 39.4 | 44.3 | 47.4 | 18.0 | 24.6 | 21.0 | 20.0 | 33.1 | 14.6 | 19.3 | 12.0 | 14.6 | 17.6 | 10.1 |
| Free Cash Flow | (5.1) | (5.3) | (7.0) | (8.6) | (12.5) | (12.0) | (8.0) | (13.2) | (10.0) | 0.5 | (8.0) | (13.4) | (9.4) | (11.2) | (12.6) | (20.0) | (12.9) | (11.6) | (8.4) | (9.1) | (13.5) | (8.3) | (6.2) | (7.6) | (15.4) | (11.2) | (8.3) | (12.8) | (12.6) | (8.0) | (7.7) | (6.3) | (8.1) | (5.0) | (4.7) | (5.3) | (4.2) | (3.9) | (3.5) | (3.3) | (4.5) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 8.3 | 24,121,715 | 0 | 0 | 4.0 | 16.1 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | 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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (3.5) | (6.7) | (8.0) | (10.2) | (10.4) | (16.6) | (16.1) | (18.0) | (9.4) | (6.1) | (9.6) | (10.3) | (16.8) | (13.7) | (14.8) | (17.7) | (16.5) | (15.4) | (15.4) | (14.5) | (10.8) | (11.3) | (8.4) | (7.1) | (9.6) | (12.9) | (19.0) | (13.7) | (17.4) | (11.1) | (10.9) | (9.2) | (8.5) | (7.0) | (5.0) | (5.3) | (5.1) | (4.7) | (4.8) | (4.3) | (5.0) | (4.3) | (3.3) | (2.2) | (2.1) | (2.4) | (2.0) | (1.6) | (1.2) | (1.2) | (1.2) | (1.0) | (0.3) | (0.1) |
| Net Income | (3.5) | (6.5) | (7.7) | (9.8) | (9.9) | (15.8) | (15.1) | (16.8) | (8.1) | (4.8) | (8.2) | (9.0) | (15.6) | (12.9) | (14.6) | (17.8) | (16.8) | (15.8) | (15.8) | (14.9) | (11.3) | (11.3) | (8.9) | (7.5) | (9.9) | (13.2) | (18.7) | (13.3) | (15.6) | (10.6) | (10.8) | (9.1) | (8.4) | (7.0) | (5.0) | (5.3) | (5.1) | (4.7) | (4.8) | (4.3) | (5.0) | (4.4) | (3.4) | (2.2) | (2.1) | (2.4) | (2.0) | (1.1) | 0.4 | 9.3 | 9.3 | (1.6) | (4.0) | (21.7) |
| EPS (Diluted) | -0.06 | -0.11 | -0.13 | -0.16 | -0.17 | -0.27 | -0.25 | -0.28 | -0.14 | -0.08 | -0.14 | -0.15 | -0.27 | -0.22 | -0.24 | -0.31 | -0.29 | -0.27 | -0.27 | -0.28 | -0.25 | -0.25 | -0.23 | -0.25 | -0.34 | -0.45 | -0.69 | -0.49 | -0.58 | -0.39 | -0.52 | -0.46 | -0.43 | -0.36 | -0.32 | -0.35 | -0.37 | -0.34 | -0.38 | -0.41 | -0.51 | -0.45 | -0.35 | -0.27 | -0.32 | -0.37 | -0.36 | -1.56 | -0.32 | 1.94 | 3.88 | -1.31 | -3.31 | -69.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 65,002,305 | 70.0 | 59.3 | 41.2 | 50.4 | 54.5 | 68.1 | 71.0 | 102.5 | 142.8 | 143.3 | 151.7 | 165.0 | 144.4 | 128.7 | 121.0 | 158.9 | 229.8 | 241.4 | 249.7 | 138.4 | 77.9 | 86.2 | 60.7 | 38.5 | 44.4 | 51.6 | 39.4 | 44.3 | 47.4 | 18.0 | 24.6 | 21.0 | 20.0 | 33.1 | 14.6 | 19.3 | 12.0 | 14.6 | 17.6 | 10.1 | |||||||||||||
| Total Assets | 66,483,081 | 72.1 | 77.8 | 85.0 | 93.2 | 104.6 | 117.3 | 126.0 | 141.3 | 148.3 | 147.3 | 155.6 | 168.2 | 181.3 | 189.7 | 201.0 | 222.7 | 233.1 | 247.2 | 256.4 | 147.3 | 83.4 | 88.3 | 71.6 | 63.0 | 75.5 | 77.4 | 73.8 | 88.1 | 95.1 | 37.1 | 43.3 | 40.8 | 44.2 | 49.2 | 26.5 | 31.5 | 25.2 | 29.2 | 32.9 | 23.4 | |||||||||||||
| Total Debt | 15,512,769 | 15.5 | 15.5 | 15.6 | 15.6 | 15.3 | 15.6 | 15.6 | 15.7 | 15.7 | 16.2 | 16.2 | 16.1 | 16.1 | 15.9 | 15.9 | 15.9 | 15.9 | 15.8 | 15.5 | 15.4 | 15.3 | 15.0 | 14.9 | 14.8 | 14.8 | 14.7 | 0.3 | 0.4 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |||||||||||||
| Stockholders' Equity | 42,156,792 | 44.3 | 49.2 | 55.3 | 63.6 | 71.0 | 85.1 | 98.3 | 113.4 | 119.8 | 123.0 | 129.9 | 137.2 | 151.0 | 162.2 | 174.0 | 190.7 | 205.7 | 219.7 | 233.7 | 126.1 | 59.5 | 69.2 | 52.8 | 43.5 | 48.1 | 50.9 | 67.3 | 78.5 | 86.6 | 28.6 | 37.0 | 36.0 | 39.6 | 45.9 | 23.3 | 28.0 | 21.6 | 25.7 | 29.5 | 20.5 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.1) | (5.3) | (7.0) | (8.6) | (12.5) | (12.0) | (8.0) | (13.2) | (10.0) | 0.5 | (8.0) | (13.4) | (9.4) | (11.2) | (12.6) | (20.0) | (12.9) | (11.6) | (8.4) | (9.1) | (13.5) | (8.3) | (6.2) | (7.6) | (15.4) | (11.2) | (8.3) | (12.8) | (12.6) | (8.0) | (7.7) | (6.2) | (8.0) | (5.0) | (4.7) | (5.3) | (4.2) | (3.9) | (3.5) | (3.3) | (4.5) | |||||||||||||
| Capital Expenditure | 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) | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (0.0) | |||||||||||||
| Free Cash Flow | (5.1) | (5.3) | (7.0) | (8.6) | (12.5) | (12.0) | (8.0) | (13.2) | (10.0) | 0.5 | (8.0) | (13.4) | (9.4) | (11.2) | (12.6) | (20.0) | (12.9) | (11.6) | (8.4) | (9.1) | (13.5) | (8.3) | (6.2) | (7.6) | (15.4) | (11.2) | (8.3) | (12.8) | (12.6) | (8.0) | (7.7) | (6.3) | (8.1) | (5.0) | (4.7) | (5.3) | (4.2) | (3.9) | (3.5) | (3.3) | (4.5) | |||||||||||||