AMLX - Amylyx Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.50
DETAILS
HIGH:
$40.00
LOW:
$24.00
MEDIAN:
$31.00
CONSENSUS:
$31.50
DOWNSIDE:
10.28%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.4 | (1.0) | 88.6 | 108.4 | 102.7 | 98.2 | 71.4 | 21.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.1 | 0.1 | 19.9 | 0.1 | 22.1 | 0 | 0.8 | 7.6 | 116.4 | 9.4 | 5.2 | 5.6 | 5.3 | 2.8 | 0.2 | 0 | 21.5 | 13.4 | 0 | 10.9 | 6.9 | 0 |
| Gross Profit | 0 | (0.1) | (0.1) | (19.9) | (0.1) | (22.1) | (0.7) | (0.4) | (8.6) | (27.8) | 99.1 | 97.5 | 92.6 | 66.1 | 19.1 | 0.2 | 0 | (21.5) | (13.4) | 0 | (10.9) | (6.9) | 0 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 23.8 | 27.6 | 21.1 | 19.9 | 27.1 | 22.1 | 22.9 | 21.2 | 23.1 | 36.6 | 44.9 | 30.0 | 29.0 | 24.2 | 22.8 | 24.9 | 24.3 | 21.5 | 13.4 | 12.9 | 10.9 | 6.9 | 5.0 |
| SG&A Expenses | 21.9 | 16.2 | 15.4 | 16.2 | 15.6 | 15.7 | 17.1 | 17.8 | 21.6 | 57.8 | 52.2 | 48.7 | 43.4 | 44.0 | 40.8 | 29.9 | 30.0 | 26.4 | 14.9 | 10.3 | 7.7 | 6.0 | 3.9 |
| Other Expenses | 0 | 0 | 0 | (19.9) | 0 | (22.1) | 0 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.5) | (13.4) | (0.3) | (10.9) | (6.9) | (0.3) |
| Operating Expenses | 45.7 | 43.8 | 36.5 | 16.2 | 42.7 | 15.7 | 40.0 | 75.3 | 44.8 | 94.4 | 97.2 | 78.8 | 72.4 | 68.2 | 63.7 | 54.9 | 54.3 | 26.4 | 14.9 | 22.9 | 7.7 | 6.0 | 8.6 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (45.7) | (43.8) | (36.6) | (36.0) | (42.9) | (37.8) | (40.7) | (75.7) | (53.4) | (122.1) | 1.9 | 18.7 | 20.2 | (2.1) | (44.6) | (54.7) | (54.3) | (47.8) | (28.3) | (22.9) | (18.6) | (12.9) | (8.6) |
| Interest Expense | 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 | 2.3 | 2.6 | 3.3 | 1.8 | 2.0 | 2.2 | 2.3 | 3.1 | 4.1 | 4.3 | 4.4 | 4.2 | 3.9 | 3.7 | 3.2 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (43.4) | (41.2) | (30.9) | (34.3) | (41.3) | (35.8) | (38.0) | (72.5) | (72.5) | (118.2) | 6.8 | 22.7 | 24.3 | 1.6 | (41.9) | (53.7) | (53.8) | (47.7) | (28.3) | (23.1) | (21.9) | (12.9) | (8.6) |
| EBIT | (43.4) | (41.3) | (31.1) | (34.4) | (41.4) | (35.9) | (38.2) | (72.7) | (72.7) | (118.6) | 6.5 | 22.4 | 24.0 | 1.4 | (42.1) | (53.9) | (53.9) | (47.7) | (28.3) | (23.1) | (21.9) | (12.9) | (8.6) |
| Income Before Tax | (43.4) | (41.3) | (33.0) | (34.4) | (41.4) | (35.9) | (38.2) | (72.7) | (72.7) | (118.6) | 6.5 | 22.4 | 24.0 | 1.4 | (42.1) | (53.9) | (53.9) | (47.7) | (28.3) | (23.1) | (21.9) | (14.5) | (8.6) |
| Income Tax Expense | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0.2 | 1.7 | 1.5 | 1.9 | (0.2) | 0.6 | (0.1) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (43.4) | (41.3) | (33.0) | (34.4) | (41.4) | (35.9) | (37.5) | (72.7) | (72.7) | (118.8) | 4.7 | 20.9 | 22.1 | 1.6 | (42.7) | (53.8) | (54.1) | (47.8) | (28.3) | (23.1) | (21.9) | (14.5) | (8.6) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.39 | -0.37 | -0.28 | -0.37 | -0.46 | -0.42 | -0.55 | -1.07 | -1.07 | -1.75 | 0.07 | 0.31 | 0.33 | 0.02 | -0.65 | -0.92 | -0.93 | -0.93 | -0.51 | -0.42 | -0.48 | -0.32 | -0.19 |
| EPS (Diluted) | -0.39 | -0.37 | -0.28 | -0.37 | -0.46 | -0.42 | -0.55 | -1.07 | -1.07 | -1.75 | 0.07 | 0.30 | 0.31 | 0.02 | -0.65 | -0.92 | -0.93 | -0.93 | -0.51 | -0.42 | -0.48 | -0.32 | -0.19 |
| Shares Outstanding | 111.2 | 110.6 | 94.6 | 93.3 | 89.1 | 85.7 | 68.6 | 68.1 | 68.0 | 67.9 | 67.4 | 67.4 | 67.2 | 66.7 | 65.4 | 58.5 | 58.1 | 51.4 | 55.2 | 55.2 | 46.0 | 46.0 | 46.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 49.3 | 229.1 | 226.7 | 225.2 | 58.1 | 59.8 | 77.4 | 71.8 | 75.0 | 170.6 | 170.2 | 135.3 | 247.8 | 114.6 | 62.5 | 107.7 | 67.4 | 110.4 | 50.2 | 76.7 |
| Short-Term Investments | 201.4 | 50.6 | 90.3 | 118.8 | 122.7 | 144.3 | 99.1 | 162.6 | 234.8 | 202.7 | 201.2 | 219.8 | 109.5 | 231.1 | 284.4 | 54.9 | 139.2 | 144.8 | 45.9 | 49.0 |
| Net Receivables | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 1.7 | 4.1 | 20.4 | 40.0 | 29.4 | 33.5 | 17.6 | 15.3 | 0.1 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 32.4 | 24.9 | 13.1 | 9.8 | 0.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.6 | 5.2 | 6.6 | 9.2 | 5.9 | 11.8 | 12.5 | 9.1 | 12.8 | 16.9 | 14.9 | 17.3 | 11.8 | 12.7 | 10.1 | 0.6 | 0 | 0 | 3.4 | 1.7 |
| Total Current Assets | 256.3 | 285.0 | 323.7 | 353.4 | 186.9 | 216.1 | 189.4 | 245.3 | 326.7 | 410.5 | 464.7 | 434.1 | 427.4 | 389.1 | 382.1 | 172.2 | 216.1 | 265.5 | 105.0 | 129.9 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 4.7 | 5.1 | 5.5 | 5.9 | 6.3 | 2.1 | 2.7 | 3.5 | 4.2 | 5.7 | 6.4 | 7.0 | 7.3 | 7.6 | 8.1 | 8.1 | 8.2 | 8.1 | 0.5 | 0.3 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 1.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.5 | 3.5 | 3.5 | 2.5 | 0 | 1.5 | 1.5 | 1.9 | 1.2 | 1.2 | 46.4 | 25.5 | 18.9 | 11.3 | 1.2 | 1.2 | 0.9 | 0.9 | 0.2 | 0.2 |
| Total Non-Current Assets | 8.2 | 8.6 | 9.0 | 9.4 | 7.7 | 3.5 | 4.2 | 5.5 | 5.4 | 6.9 | 52.8 | 32.5 | 26.2 | 18.9 | 9.3 | 9.2 | 9.1 | 8.9 | 0.7 | 0.5 |
| Total Assets | 264.6 | 293.6 | 332.6 | 362.7 | 194.6 | 219.7 | 193.6 | 250.7 | 332.2 | 417.5 | 517.5 | 466.6 | 453.6 | 408.0 | 391.5 | 181.4 | 225.2 | 274.4 | 105.6 | 130.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 5.5 | 3.5 | 3.5 | 5.3 | 3.3 | 4.8 | 2.9 | 1.5 | 5.0 | 21.5 | 22.1 | 6.4 | 24.7 | 10.8 | 6.3 | 7.1 | 8.1 | 10.0 | 4.4 | 3.0 |
| Short-Term Debt | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.2 | 10.1 | 9.7 | 10.5 | 4.4 | 10.0 | 8.0 | 6.1 | 6.2 | 16.8 | 11.9 | 7.9 | 5.7 | 15.2 | 9.0 | 6.5 | 3.6 | 4.3 | 2.0 |
| Total Current Liabilities | 21.1 | 16.0 | 22.7 | 25.8 | 21.4 | 17.9 | 28.4 | 53.9 | 70.1 | 91.6 | 82.0 | 45.6 | 64.1 | 51.6 | 46.6 | 32.6 | 27.2 | 27.7 | 17.4 | 15.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 4.5 | 4.7 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.4 | 239.4 |
| Total Non-Current Liabilities | 4.2 | 4.5 | 4.7 | 5.0 | 5.3 | 0.3 | 0.5 | 0.6 | 0.8 | 1.4 | 2.0 | 2.6 | 3.1 | 3.7 | 4.2 | 4.8 | 5.3 | 5.8 | 239.4 | 239.4 |
| Total Liabilities | 25.4 | 20.4 | 27.4 | 30.7 | 26.7 | 18.3 | 28.9 | 54.5 | 70.9 | 93.0 | 84.0 | 48.2 | 67.2 | 55.3 | 50.8 | 37.4 | 32.5 | 33.5 | 256.8 | 254.5 |
| 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 |
| Retained Earnings | (836.1) | (792.7) | (751.4) | (718.4) | (684.0) | (642.6) | (606.7) | (569.1) | (496.4) | (423.7) | (304.9) | (309.7) | (330.6) | (352.6) | (354.2) | (311.5) | (257.8) | (203.7) | (155.8) | (127.5) |
| Accumulated Other Comprehensive Income | 0.0 | 0.2 | 0.4 | 0.8 | 0.6 | 0 | (0.1) | 0.6 | (0.1) | (0.1) | 0.2 | (0.2) | (0.1) | 0.0 | (0.1) | (0.7) | (0.2) | (0.2) | 0.0 | (0.0) |
| Total Stockholders' Equity | 239.2 | 273.2 | 305.3 | 332.0 | 167.9 | 201.4 | 164.8 | 196.2 | 261.3 | 324.4 | 433.4 | 418.4 | 386.4 | 352.6 | 340.6 | 144.0 | 192.8 | 240.9 | (151.2) | (124.1) |
| Total Liabilities & Equity | 264.6 | 293.6 | 332.6 | 362.7 | 194.6 | 219.7 | 193.6 | 250.7 | 332.2 | 417.5 | 517.5 | 466.6 | 453.6 | 408.0 | 391.5 | 181.4 | 225.2 | 274.4 | 105.6 | 130.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 5.3 | 5.6 | 6.0 | 5.9 | 6.0 | 1.4 | 2.0 | 2.6 | 3.1 | 3.7 | 4.2 | 4.8 | 5.3 | 5.8 | 6.3 | 6.8 | 7.1 | 7.2 | 0 | 0.3 |
| Net Debt | (44.1) | (223.5) | (220.7) | (219.2) | (52.1) | (58.4) | (75.4) | (69.3) | (71.9) | (166.9) | (166.0) | (130.5) | (242.5) | (108.8) | (56.2) | (101.0) | (60.4) | (103.2) | (50.2) | (76.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (43.4) | (41.3) | (33.0) | (34.4) | (41.4) | (35.9) | (37.5) | (72.7) | (72.7) | (118.8) | 4.7 | 20.9 | 22.1 | 1.6 | (42.7) | (53.8) | (54.1) | (47.8) | (28.3) | (23.1) | (21.9) | (14.5) | (8.6) |
| Depreciation & Amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 8.3 | 6.1 | 6.4 | 7.1 | 7.3 | 6.8 | 6.7 | 6.8 | 9.6 | 9.9 | 9.5 | 10.2 | 9.9 | 7.5 | 6.1 | 5.5 | 5.7 | 4.4 | 1.1 | 0.8 | 0.7 | 0.6 | 0.1 |
| Change in Working Capital | 2.8 | (5.3) | 0.1 | (1.9) | 10.0 | (9.2) | (26.7) | (10.6) | (8.7) | 0.2 | 1.6 | (34.1) | (21.7) | (11.4) | (11.4) | 5.1 | 1.9 | 2.8 | (1.1) | 1.4 | 4.9 | (0.6) | (0.4) |
| Other Non-Cash Items | 0.8 | 3.4 | (1.5) | (1.2) | (1.3) | (1.7) | (1.7) | 34.7 | 5.0 | 107.9 | (2.6) | (2.5) | (2.0) | (2.9) | (1.9) | (0.1) | (0.1) | 0.0 | 0.1 | 0.8 | 3.3 | 1.9 | 0 |
| Operating Cash Flow | (31.4) | (36.9) | (27.9) | (30.4) | (25.2) | (39.8) | (59.0) | (41.6) | (66.6) | (0.5) | 13.6 | (5.2) | 8.6 | (5.1) | (49.7) | (43.1) | (46.5) | (40.6) | (28.2) | (20.9) | (13.0) | (12.6) | (8.9) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.4) | (0.4) | (0.3) | (0.2) | (0.6) | (0.5) | (1.1) | (0.3) | (0.2) | (0.2) | 0 | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (180.8) | (19.7) | (30.4) | (58.7) | (39.0) | (103.6) | 0 | 0 | (158.9) | (73.1) | (126.6) | (164.4) | 0 | (9.8) | (261.6) | 0 | (30.4) | (123.9) | 0 | (49.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 31 | 60 | 60 | 64 | 62 | 60 | 65 | 75 | 130 | 74 | 147.9 | 56.7 | 123.5 | 66 | 34 | 84.5 | 36 | 24.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.2) | 0 | 0 | 0 | 0 | 0 | 0 | (227.6) | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (149.8) | 36.3 | 29.5 | 5.2 | 23.0 | (43.7) | 65.0 | 38.8 | (29.0) | 0.8 | 20.9 | (108.1) | 123.2 | 56.0 | (228.2) | 84.0 | 4.5 | (99.3) | 2.8 | (49.2) | 0 | (0.0) | (0.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 191.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.2 | 0 | 25.9 | 1.2 |
| 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 |
| 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 |
| Other Financing Activities | (0.5) | (3.9) | (256.9) | (2.2) | (0.1) | 64.7 | (0.0) | (0.4) | 0.0 | (1.3) | (0.1) | (0.1) | 1.4 | (2.4) | 0.6 | 0 | (0.8) | (0.4) | (1.0) | 0.0 | 2.0 | 0.0 | 0.0 |
| Financing Cash Flow | 1.5 | 3.2 | (0.2) | 191.6 | (0.0) | 65.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.9 | 1.4 | 1.0 | 232.2 | 0 | (0.8) | 200.5 | (1.1) | 131.7 | 2.0 | 25.9 | 1.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (179.8) | 2.5 | 1.5 | 167.1 | (1.7) | (17.6) | 5.6 | (2.4) | (95.6) | 0.4 | 34.9 | (112.5) | 133.2 | 52.0 | (45.2) | 40.6 | (43.0) | 60.4 | (26.5) | 76.7 | (11.1) | 13.3 | (7.9) |
| Cash at Beginning | 230.1 | 226.7 | 226.2 | 58.1 | 59.8 | 78.8 | 73.3 | 75.7 | 171.3 | 170.2 | 135.3 | 247.8 | 115.3 | 62.5 | 108.5 | 67.9 | 110.8 | 50.4 | 76.9 | 0 | 26.3 | 13.1 | 20.9 |
| Cash at End | 50.3 | 229.1 | 227.6 | 225.2 | 58.1 | 61.2 | 78.8 | 73.3 | 75.7 | 170.6 | 170.2 | 135.3 | 248.5 | 114.6 | 63.2 | 108.5 | 67.9 | 110.8 | 50.4 | 76.7 | 15.3 | 26.3 | 13.1 |
| Free Cash Flow | (31.5) | (36.9) | (28.0) | (30.4) | (25.3) | (39.8) | (59.0) | (41.6) | (66.7) | (0.6) | 13.2 | (5.5) | 8.3 | (5.3) | (50.3) | (43.5) | (47.6) | (41.0) | (28.4) | (21.0) | (13.0) | (12.7) | (9.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.4 | (1.0) | 88.6 | 108.4 | 102.7 | 98.2 | 71.4 | 21.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.1) | (0.1) | (19.9) | (0.1) | (22.1) | (0.7) | (0.4) | (8.6) | (27.8) | 99.1 | 97.5 | 92.6 | 66.1 | 19.1 | 0.2 | 0 | (21.5) | (13.4) | 0 | (10.9) | (6.9) | 0 |
| Operating Income | (45.7) | (43.8) | (36.6) | (36.0) | (42.9) | (37.8) | (40.7) | (75.7) | (53.4) | (122.1) | 1.9 | 18.7 | 20.2 | (2.1) | (44.6) | (54.7) | (54.3) | (47.8) | (28.3) | (22.9) | (18.6) | (12.9) | (8.6) |
| Net Income | (43.4) | (41.3) | (33.0) | (34.4) | (41.4) | (35.9) | (37.5) | (72.7) | (72.7) | (118.8) | 4.7 | 20.9 | 22.1 | 1.6 | (42.7) | (53.8) | (54.1) | (47.8) | (28.3) | (23.1) | (21.9) | (14.5) | (8.6) |
| EPS (Diluted) | -0.39 | -0.37 | -0.28 | -0.37 | -0.46 | -0.42 | -0.55 | -1.07 | -1.07 | -1.75 | 0.07 | 0.30 | 0.31 | 0.02 | -0.65 | -0.92 | -0.93 | -0.93 | -0.51 | -0.42 | -0.48 | -0.32 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 49.3 | 229.1 | 226.7 | 225.2 | 58.1 | 59.8 | 77.4 | 71.8 | 75.0 | 170.6 | 170.2 | 135.3 | 247.8 | 114.6 | 62.5 | 107.7 | 67.4 | 110.4 | 50.2 | 76.7 | |||
| Total Assets | 264.6 | 293.6 | 332.6 | 362.7 | 194.6 | 219.7 | 193.6 | 250.7 | 332.2 | 417.5 | 517.5 | 466.6 | 453.6 | 408.0 | 391.5 | 181.4 | 225.2 | 274.4 | 105.6 | 130.5 | |||
| Total Debt | 5.3 | 5.6 | 6.0 | 5.9 | 6.0 | 1.4 | 2.0 | 2.6 | 3.1 | 3.7 | 4.2 | 4.8 | 5.3 | 5.8 | 6.3 | 6.8 | 7.1 | 7.2 | 0 | 0.3 | |||
| Stockholders' Equity | 239.2 | 273.2 | 305.3 | 332.0 | 167.9 | 201.4 | 164.8 | 196.2 | 261.3 | 324.4 | 433.4 | 418.4 | 386.4 | 352.6 | 340.6 | 144.0 | 192.8 | 240.9 | (151.2) | (124.1) | |||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (31.4) | (36.9) | (27.9) | (30.4) | (25.2) | (39.8) | (59.0) | (41.6) | (66.6) | (0.5) | 13.6 | (5.2) | 8.6 | (5.1) | (49.7) | (43.1) | (46.5) | (40.6) | (28.2) | (20.9) | (13.0) | (12.6) | (8.9) |
| Capital Expenditure | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.4) | (0.4) | (0.3) | (0.2) | (0.6) | (0.5) | (1.1) | (0.3) | (0.2) | (0.2) | 0 | (0.0) | 0 |
| Free Cash Flow | (31.5) | (36.9) | (28.0) | (30.4) | (25.3) | (39.8) | (59.0) | (41.6) | (66.7) | (0.6) | 13.2 | (5.5) | 8.3 | (5.3) | (50.3) | (43.5) | (47.6) | (41.0) | (28.4) | (21.0) | (13.0) | (12.7) | (9.0) |