ATAI - Atai Beckley Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$15.00
LOW:
$10.00
MEDIAN:
$11.50
CONSENSUS:
$12.00
UPSIDE:
126.84%
| 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 | 1.0 | 1.1 | 0.7 | 0.7 | 1.6 | (0.0) | 0.0 | 0.3 | 0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0.2 | 0.3 | 0 | 19.9 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.8 | 1.1 | 0.5 | 0.5 | 1.3 | (0.0) | (0.0) | 0.2 | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | 0.2 | (0.1) | 0.2 | 0.3 | (0.0) | 19.9 | 0 | (0.0) | (0.0) | (0.0) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 17.4 | 19.0 | 14.6 | 11.0 | 11.3 | 18.9 | 12.3 | 12.5 | 11.4 | 14.1 | 13.2 | 15.4 | 19.2 | 21.8 | 19.0 | 17.9 | 15.4 | 13.0 | 13.4 | 24.0 | 6.6 | 15.3 | 3.1 | 3.0 | 2.1 |
| SG&A Expenses | 14.3 | 25.1 | 14.4 | 14.7 | 10.4 | 11.4 | 10.3 | 13.4 | 12.5 | 19.4 | 13.6 | 16.4 | 13.8 | 15.7 | 19.4 | 17.2 | 18.0 | 25.9 | 20.3 | 37.3 | 9.3 | 72.0 | 4.3 | 2.8 | 1.6 |
| Other Expenses | 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 |
| Operating Expenses | 31.7 | 44.0 | 29.0 | 25.8 | 21.7 | 30.3 | 22.6 | 25.9 | 23.9 | 33.5 | 26.8 | 31.8 | 33.0 | 37.5 | 38.4 | 35.2 | 33.4 | 38.8 | 33.6 | 61.3 | 15.8 | 87.2 | 7.4 | 5.8 | 3.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (30.9) | (43.0) | (28.4) | (25.3) | (20.4) | (30.3) | (22.6) | (25.7) | (24.0) | (33.6) | (26.8) | (31.9) | (33.1) | (37.6) | (38.4) | (35) | (33.4) | (38.6) | (33.4) | (61.3) | 4.0 | (87.2) | (7.4) | (5.8) | (3.7) |
| Interest Expense | 0 | 0 | 0 | 0.3 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (29.6) | (544.9) | (60.8) | (27.2) | (25.2) | (29.1) | (25.7) | (56.9) | (26.6) | (17.9) | 44.4 | (32.7) | (33.4) | (40.6) | (35.5) | (37.4) | (37.5) | (97.7) | (31.3) | (53.3) | 4.1 | (75.3) | (7.4) | (5.8) | (3.7) |
| EBIT | (29.8) | (544.9) | (61.0) | (27.4) | (25.4) | (29.3) | (25.7) | (57.0) | (26.7) | (18.0) | 44.3 | (32.9) | (33.6) | (40.6) | (35.6) | (37.5) | (37.5) | (97.7) | (31.3) | (53.3) | 4.0 | (75.3) | (7.4) | (5.8) | (3.7) |
| Income Before Tax | (29.8) | (544.9) | (61.0) | (27.7) | (26.3) | (39.7) | (26.5) | (57.7) | (27.4) | (18.7) | 43.6 | (33.6) | (34.2) | (40.6) | (35.6) | (37.5) | (37.5) | (97.7) | (31.3) | (53.3) | 4.0 | (94.1) | (83.2) | (17.0) | 15.9 |
| Income Tax Expense | 0.0 | (0.1) | 0.1 | 0.1 | 0.2 | (0.7) | (0.2) | (0.4) | (0.0) | 0.4 | 0.2 | 0.2 | 0.2 | 6.0 | 0.1 | 0.1 | 0.0 | (4.4) | 0.4 | 0.1 | 0.0 | 0.3 | 0.0 | 0 | 0 |
| Net Income | (29.8) | (544.8) | (61.1) | (27.7) | (26.4) | (39.0) | (26.3) | (57.3) | (26.7) | (18.3) | 44.2 | (33.0) | (33.1) | (45.0) | (33.9) | (36.6) | (36.9) | (88.9) | (31.2) | (48.5) | 0.7 | (86.6) | (83.2) | (16.4) | 16.3 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -2.45 | -0.28 | -0.14 | -0.15 | -0.24 | -0.16 | -0.36 | -0.17 | -0.12 | 0.28 | -0.21 | -0.21 | -0.28 | -0.22 | -0.24 | -0.24 | -0.59 | -0.21 | -0.37 | 0.00 | -0.57 | -0.55 | -0.11 | 0.11 |
| EPS (Diluted) | -0.13 | -2.45 | -0.28 | -0.14 | -0.15 | -0.24 | -0.16 | -0.36 | -0.17 | -0.12 | 0.28 | -0.21 | -0.21 | -0.28 | -0.22 | -0.24 | -0.24 | -0.59 | -0.21 | -0.37 | 0.00 | -0.57 | -0.55 | -0.11 | 0.11 |
| Shares Outstanding | 226.5 | 222.1 | 217.6 | 196.6 | 176.3 | 160.2 | 160.6 | 160.4 | 158.9 | 158.8 | 155.8 | 155.8 | 155.8 | 158.7 | 154.0 | 154.0 | 153.5 | 150.1 | 148.4 | 132.3 | 151.9 | 152.6 | 152.6 | 152.6 | 152.6 |
| 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 | 43.1 | 85.3 | 30.4 | 61.9 | 48.3 | 17.5 | 30.0 | 19.3 | 18.9 | 45.0 | 76.5 | 141.1 | 185.9 | 190.6 | 142.5 | 84.1 | 124.0 | 362.3 | 430.3 | 453.6 | 104.4 | 97.2 |
| Short-Term Investments | 187.7 | 170.7 | 84.2 | 34.0 | 49.9 | 44.8 | 56.0 | 69.0 | 87.4 | 134.2 | 132.5 | 86.4 | 64.0 | 82.5 | 161.5 | 228.4 | 210.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14.7 | 14.4 | 11.1 | 1.3 | 1.5 | 1.3 | 7.0 | 12.1 | 2.5 | 2.3 | 1.5 | 10.8 | 10.4 | 5.6 | 5.4 | 5.9 | 7.1 | 6.3 | 3.4 | 1.3 | 24.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 3.9 | 5.4 | 0 | 7.7 | 2.5 | 0 | 0 |
| Other Current Assets | 1.7 | 0.9 | 1.0 | 1.3 | 11.4 | 10.8 | 15.9 | 15.9 | 6.3 | 0.8 | 0.6 | 1.4 | 2.0 | 1.7 | 1.4 | 1.3 | 1.4 | 0.8 | 0.5 | 0.1 | 0.1 | 2.2 |
| Total Current Assets | 250.1 | 275.7 | 130.7 | 102.7 | 116.0 | 80.1 | 114.1 | 117.9 | 117.5 | 185.6 | 215.8 | 242.8 | 267.9 | 287.1 | 317.5 | 323.6 | 348.8 | 375.1 | 441.9 | 457.6 | 131.1 | 99.5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 3.9 | 4.0 | 5.7 | 5.7 | 5.6 | 3.9 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.4 | 2.6 | 0.9 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Goodwill | 9.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 11.6 | 14.4 | 9.3 | 7.9 | 3.2 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.8 | 0.9 | 88.4 | 70.8 | 65.1 | 71.0 | 79.1 | 93.5 | 123.0 | 91.7 | 87.0 | 5.1 | 7.0 | 14.0 | 8.5 | 10.4 | 20.3 | 31.6 | 36.2 | 42.8 | 9.2 | 8.0 |
| Other Non-Current Assets | 0.3 | 0.2 | 0.4 | 0.4 | 0.8 | 0.8 | 2.4 | 2.4 | 26.6 | 12.2 | 3.1 | 3.3 | 3.2 | 3.4 | 15.9 | 14.6 | 14.4 | 7.3 | 6.0 | 5.3 | 4.8 | 3.9 |
| Total Non-Current Assets | 14.8 | 34.9 | 109.2 | 86.5 | 79.8 | 79.3 | 83.4 | 97.9 | 151.6 | 107.9 | 92.4 | 10.8 | 12.8 | 18.3 | 25.1 | 25.3 | 34.9 | 39.1 | 42.2 | 48.4 | 14.1 | 12 |
| Total Assets | 264.9 | 310.5 | 239.8 | 189.2 | 195.8 | 159.4 | 197.5 | 215.8 | 269.1 | 293.5 | 308.2 | 253.6 | 280.7 | 305.4 | 342.6 | 348.9 | 383.7 | 414.2 | 484.1 | 506.0 | 145.3 | 111.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 10.8 | 4.9 | 5.4 | 4.0 | 2.7 | 2.6 | 4.9 | 3.8 | 3.8 | 4.6 | 5.5 | 3.9 | 4.9 | 2.4 | 3.5 | 2.7 | 3.6 | 6.0 | 2.0 | 6.2 | 7.0 | 3.1 |
| Short-Term Debt | 0 | 0.3 | 0 | 6.2 | 14.5 | 9.4 | 2.4 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 1.3 | 0 |
| Deferred Revenue | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 |
| Other Current Liabilities | 2.7 | 11.1 | 0.7 | 0.8 | 2.9 | 3.2 | 0.3 | 1.7 | 0.9 | 1.1 | 8.8 | 9.8 | 10.7 | 10.0 | 11.7 | 9.7 | 8.0 | 4.0 | 5.3 | 5.4 | 7.4 | 1.0 |
| Total Current Liabilities | 25.0 | 23.5 | 16.5 | 25.5 | 28.5 | 25.0 | 19.6 | 17.6 | 15.0 | 20.1 | 19.7 | 17.9 | 20.0 | 19.9 | 25.9 | 22.0 | 22.1 | 20.9 | 15.3 | 14.2 | 19.1 | 12.3 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 2.5 | 9.3 | 14.1 | 20.3 | 18.6 | 19.7 | 17.9 | 15.4 | 15.3 | 15.2 | 15.1 | 15.0 | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | 1.7 | 2.2 |
| Deferred Tax Liabilities | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.4 | 45.4 | 60.9 | 14.6 | 3.1 | 3.0 | 10.4 | 10.2 | 10.3 | 10.2 | 3.6 | 3.6 | 3.7 | 4.7 | 5.6 | 6.2 | 6.6 | 6.5 | 5.2 | 5.7 | 4.5 | 1.7 |
| Total Non-Current Liabilities | 41.1 | 65.1 | 63.4 | 19.7 | 15.0 | 17.9 | 31.6 | 29.6 | 30.9 | 29.0 | 20.0 | 20.0 | 20.1 | 19.8 | 20.6 | 6.9 | 7.3 | 7.3 | 6.0 | 6.9 | 6.2 | 3.9 |
| Total Liabilities | 66.1 | 88.5 | 79.9 | 45.3 | 43.5 | 42.8 | 51.2 | 47.2 | 45.9 | 49.2 | 39.7 | 38.0 | 40.1 | 39.7 | 46.5 | 28.8 | 29.4 | 28.2 | 21.3 | 21.1 | 25.3 | 16.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 3.7 | 3.6 | 26.8 | 23.5 | 22.1 | 18.8 | 18.8 | 18.8 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.1 | 18.0 | 18.0 | 17.9 | 17.3 | 15.3 | 13.4 |
| Retained Earnings | (1,390.0) | (1,360.3) | (815.4) | (754.4) | (726.6) | (700.2) | (661.2) | (635.0) | (577.7) | (550.9) | (532.6) | (576.9) | (543.8) | (510.2) | (465.2) | (431.3) | (394.7) | (357.8) | (268.9) | (237.8) | (189.3) | (190.0) |
| Accumulated Other Comprehensive Income | (20.6) | (20.9) | (21.0) | (20.9) | (19.1) | (18.5) | (20.2) | (19.2) | (18.9) | (19.5) | (19.1) | (20.8) | (20.8) | (21.7) | (25.8) | (21.2) | (12.7) | (8.3) | (5.2) | 3.9 | (138.9) | 5.8 |
| Total Stockholders' Equity | 198.7 | 221.9 | 159.8 | 143.7 | 152.1 | 116.3 | 145.7 | 167.9 | 222.5 | 243.0 | 266.3 | 212.6 | 236.8 | 260.7 | 289.4 | 311.7 | 346.0 | 376.9 | 453.2 | 474.9 | 111.4 | 90.8 |
| Total Liabilities & Equity | 264.9 | 310.5 | 239.8 | 189.2 | 195.8 | 159.4 | 197.5 | 215.8 | 269.1 | 293.5 | 308.2 | 253.6 | 280.7 | 305.4 | 342.6 | 348.9 | 383.7 | 414.2 | 484.1 | 506.0 | 145.3 | 111.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 2 | 2.1 | 3.0 | 11.7 | 26.7 | 24.7 | 23.8 | 19.6 | 20.8 | 19.1 | 16.7 | 16.7 | 16.7 | 15.1 | 15.0 | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | 3.0 | 2.2 |
| Net Debt | (41.1) | (83.2) | (27.4) | (50.2) | (21.6) | 7.2 | (6.2) | 0.3 | 1.9 | (25.9) | (59.8) | (124.4) | (169.2) | (175.5) | (127.5) | (83.5) | (123.2) | (361.5) | (429.5) | (452.4) | (101.4) | (95.1) |
| 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 | (29.8) | (544.8) | (61.1) | (27.7) | (26.5) | (39.0) | (26.3) | (57.3) | (27.4) | (19.1) | 43.4 | (33.8) | (34.4) | (46.6) | (35.7) | (37.5) | (37.6) | (93.3) | (31.6) | (53.4) | 4.0 | (94.4) | (83.2) | (17.0) | 15.9 |
| Depreciation & Amortization | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Stock-Based Compensation | 5.4 | 0 | 3.3 | 2.7 | 3.4 | 8.4 | 5.0 | 0 | 5.8 | 7.3 | 8.3 | 8.8 | 8.7 | 12.1 | 10.5 | 9.5 | 10.2 | 13.4 | 12.2 | 37.5 | 0.2 | 64.9 | 2.1 | 0.0 | 0.0 |
| Change in Working Capital | 2.0 | (11.7) | (1.3) | 7.8 | (1.7) | (4.0) | (3.1) | 2.9 | (5.0) | 2.6 | 0.3 | 0.8 | 3.7 | (4.0) | 0.0 | 2.1 | (1.5) | 0.3 | (4.9) | 20.3 | (23.3) | 4.0 | (0.1) | 0.5 | 0.0 |
| Other Non-Cash Items | 1.1 | 508.4 | 35.6 | 2.9 | 6.8 | 10.1 | 4.9 | 38.3 | 4.0 | (12.9) | (70.5) | 0.1 | 0.9 | 8.0 | (2.9) | 3.9 | 4.8 | 59.1 | (3.8) | (2.5) | 2.5 | 16.5 | 13.8 | 1.4 | (1.8) |
| Operating Cash Flow | (21.1) | (48.2) | (23.3) | (14.1) | (17.8) | (24.3) | (19.3) | (16.1) | (22.6) | (22.0) | (18.4) | (22.6) | (21.1) | (30.5) | (28.0) | (21.9) | (24.0) | (20.5) | (28.1) | 1.9 | (16.5) | (6.2) | (5.4) | (5.2) | (3.9) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.1) | (5.4) | (5.1) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.2) | (0.5) | (0.2) | (0.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 7.9 | (2.2) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | (47.6) | (0.0) | (4.9) | (0.5) | (2.1) | (5.3) | (0.1) | (17.7) |
| Purchases of Investments | (31.1) | (40.5) | (38.9) | (5.0) | (5.0) | (5) | 86.4 | (65.2) | (31.4) | (8.4) | (138.2) | (39.6) | 0 | (52.5) | (27.5) | (18.0) | (211.7) | 0.0 | (0.2) | (22.7) | (0.8) | (0.8) | (5.3) | (0.1) | (17.7) |
| Sales/Maturities of Investments | 9.5 | 5.3 | (11.1) | 14.9 | 0 | 11.3 | (58.3) | 84.3 | 43.8 | 8.6 | 93.6 | 17.7 | 19.5 | 132.8 | 94.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0.1 | 17.7 |
| Other Investing Activities | 0 | (2.9) | (20.0) | 5 | (5.8) | (0.1) | (3.3) | (2.9) | (1.0) | (1.0) | (2.0) | (0.2) | (3.2) | (0.1) | (0.1) | (0.1) | (3) | (1.0) | (0.6) | (0.6) | (2.3) | (1.0) | (0.0) | (0.2) | (1.0) |
| Investing Cash Flow | (21.7) | (40.6) | (67.6) | 9.8 | (11.0) | 6.6 | 24.8 | 16.2 | 11.5 | (0.8) | (46.5) | (22.0) | 16.0 | 80.1 | 66.0 | (18.2) | (214.7) | (48.6) | (0.6) | (28.3) | (3.7) | (3.9) | (5.4) | (0.3) | (18.7) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 8.0 | 21.8 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0.0 | (0.0) | (1.6) | 3.2 | 1.4 | 18.1 | 3.2 | 9.8 |
| Stock Repurchased | 0 | 0 | (3.6) | 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 | (7.7) | 1.5 | (8.5) | (0.2) | 0.2 | (0.1) | 0 | 0 | (8.5) | 0 | (0.1) | 0.2 | (0.9) | 5.9 | 1.8 | 0.1 | 1.7 | 3.9 | (6.2) | (1.0) | (1.9) | 0 | 0 | 0 |
| Financing Cash Flow | 0.8 | 145.0 | 59.7 | 7.8 | 59.6 | 0.2 | 4.9 | 0.3 | 0 | (8.5) | 0 | (0.1) | 0.2 | (0.9) | 19.8 | 1.8 | 0.1 | 1.7 | 3.9 | 373.8 | 30.5 | 82.0 | 18.1 | 3.2 | 9.8 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (42.2) | 54.9 | (31.5) | 3.7 | 30.8 | (17.5) | 10.6 | 10.5 | (11.2) | (31.5) | (64.6) | (44.8) | (4.7) | 48.1 | 58.4 | (39.8) | (238.3) | (68.0) | (23.3) | 349.3 | 7.1 | 74.5 | 8.0 | (2.2) | (13.1) |
| Cash at Beginning | 85.3 | 30.4 | 61.9 | 58.3 | 27.5 | 45.0 | 34.3 | 23.9 | 45.0 | 76.5 | 141.1 | 185.9 | 190.6 | 142.5 | 84.1 | 124.0 | 362.3 | 430.3 | 453.6 | 104.4 | 97.2 | 22.7 | 14.7 | 16.9 | 30.1 |
| Cash at End | 43.1 | 85.3 | 30.4 | 61.9 | 58.3 | 27.5 | 45.0 | 34.3 | 33.9 | 45.0 | 76.5 | 141.1 | 185.9 | 190.6 | 142.5 | 84.1 | 124.0 | 362.3 | 430.3 | 453.6 | 104.4 | 97.2 | 22.7 | 14.7 | 16.9 |
| Free Cash Flow | (21.1) | (48.3) | (28.6) | (19.2) | (18.1) | (24.4) | (19.3) | (16.1) | (22.6) | (22.0) | (18.4) | (22.7) | (21.6) | (30.7) | (28.6) | (22.1) | (24.0) | (20.9) | (28.4) | 1.6 | (16.7) | (6.3) | (5.4) | (5.2) | (3.9) |
| 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 | 1.0 | 1.1 | 0.7 | 0.7 | 1.6 | (0.0) | 0.0 | 0.3 | 0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0.2 | 0.3 | 0 | 19.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.8 | 1.1 | 0.5 | 0.5 | 1.3 | (0.0) | (0.0) | 0.2 | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | 0.2 | (0.1) | 0.2 | 0.3 | (0.0) | 19.9 | 0 | (0.0) | (0.0) | (0.0) |
| Operating Income | (30.9) | (43.0) | (28.4) | (25.3) | (20.4) | (30.3) | (22.6) | (25.7) | (24.0) | (33.6) | (26.8) | (31.9) | (33.1) | (37.6) | (38.4) | (35) | (33.4) | (38.6) | (33.4) | (61.3) | 4.0 | (87.2) | (7.4) | (5.8) | (3.7) |
| Net Income | (29.8) | (544.8) | (61.1) | (27.7) | (26.4) | (39.0) | (26.3) | (57.3) | (26.7) | (18.3) | 44.2 | (33.0) | (33.1) | (45.0) | (33.9) | (36.6) | (36.9) | (88.9) | (31.2) | (48.5) | 0.7 | (86.6) | (83.2) | (16.4) | 16.3 |
| EPS (Diluted) | -0.13 | -2.45 | -0.28 | -0.14 | -0.15 | -0.24 | -0.16 | -0.36 | -0.17 | -0.12 | 0.28 | -0.21 | -0.21 | -0.28 | -0.22 | -0.24 | -0.24 | -0.59 | -0.21 | -0.37 | 0.00 | -0.57 | -0.55 | -0.11 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 43.1 | 85.3 | 30.4 | 61.9 | 48.3 | 17.5 | 30.0 | 19.3 | 18.9 | 45.0 | 76.5 | 141.1 | 185.9 | 190.6 | 142.5 | 84.1 | 124.0 | 362.3 | 430.3 | 453.6 | 104.4 | 97.2 | |||
| Total Assets | 264.9 | 310.5 | 239.8 | 189.2 | 195.8 | 159.4 | 197.5 | 215.8 | 269.1 | 293.5 | 308.2 | 253.6 | 280.7 | 305.4 | 342.6 | 348.9 | 383.7 | 414.2 | 484.1 | 506.0 | 145.3 | 111.5 | |||
| Total Debt | 2 | 2.1 | 3.0 | 11.7 | 26.7 | 24.7 | 23.8 | 19.6 | 20.8 | 19.1 | 16.7 | 16.7 | 16.7 | 15.1 | 15.0 | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | 3.0 | 2.2 | |||
| Stockholders' Equity | 198.7 | 221.9 | 159.8 | 143.7 | 152.1 | 116.3 | 145.7 | 167.9 | 222.5 | 243.0 | 266.3 | 212.6 | 236.8 | 260.7 | 289.4 | 311.7 | 346.0 | 376.9 | 453.2 | 474.9 | 111.4 | 90.8 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (21.1) | (48.2) | (23.3) | (14.1) | (17.8) | (24.3) | (19.3) | (16.1) | (22.6) | (22.0) | (18.4) | (22.6) | (21.1) | (30.5) | (28.0) | (21.9) | (24.0) | (20.5) | (28.1) | 1.9 | (16.5) | (6.2) | (5.4) | (5.2) | (3.9) |
| Capital Expenditure | 0 | (0.1) | (5.4) | (5.1) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.2) | (0.5) | (0.2) | (0.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (21.1) | (48.3) | (28.6) | (19.2) | (18.1) | (24.4) | (19.3) | (16.1) | (22.6) | (22.0) | (18.4) | (22.7) | (21.6) | (30.7) | (28.6) | (22.1) | (24.0) | (20.9) | (28.4) | 1.6 | (16.7) | (6.3) | (5.4) | (5.2) | (3.9) |