Astria Therapeutics, Inc. logo ATXS - Astria Therapeutics, Inc.

Inactive Ticker ATXS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.40 DETAILS
HIGH: $26.00
LOW: $13.00
MEDIAN: $20.00
CONSENSUS: $19.40
UPSIDE: 54.21%
Annual Quarterly
Metric 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
Revenue
Revenue 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 24.1 25.9 27.8 20.2 20.5 20.7 15.7 26.9 13.3 9.1 8.0 9.6 7.7 6.6 10.4 5.7 3.8 3.5 2.6 5.7 7.8 6.8 5.3 4.3 4.7 5.2 4.2 3.7 3.9 4.2 5.2 4.0 4.8 4.5 5.4 6.3 5.9 6.8 6.4 6.7 5.8 5.9 4.6 4.3 4.5 3.7 3.1 3.7
SG&A Expenses 10.7 9.9 9.2 9.7 8.5 8.1 8.4 7.4 6.9 6.0 5.5 5.2 4.7 4.8 5.1 3.9 4.1 4.0 2.9 3.3 3.1 2.8 2.9 2.6 2.0 2.2 2.1 2.4 2.1 2.4 2.4 1.7 2.4 2.4 2.4 2.4 2.3 2.6 2.8 2.7 2.4 1.8 1.7 1.6 1.4 1.6 1.4 1.9
Other Expenses 0 0 0 (0.2) 0 0 0 (0.1) 0 0 0 (0.5) 0 0 (0.1) (0.1) 0 0 164.6 (0.1) 0 0 (0.2) (0.1) (0.0) (0.1) 0 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
Operating Expenses 34.8 35.8 37.0 29.6 29.0 28.8 24.1 34.2 20.2 15.1 13.5 14.3 12.4 11.4 15.4 9.5 7.9 7.5 170.1 9.0 10.9 9.6 8.0 6.7 6.7 7.3 6.3 6.1 6.0 6.6 7.6 5.7 7.2 6.9 7.8 8.7 8.3 9.4 9.2 9.3 8.2 7.8 6.4 5.9 6.0 5.4 4.5 4.9
Operating Income
Operating Income (34.1) (35.8) (37.0) (29.6) (29.0) (28.8) (24.1) (34.2) (20.2) (15.1) (13.5) (14.3) (12.4) (11.4) (15.4) (9.5) (7.9) (7.5) (170.1) (9.0) (10.9) (9.6) (8.0) (6.7) (6.7) (7.3) (6.3) (6.1) (6.0) (6.6) (7.6) (5.5) (7.0) (6.9) (7.8) (8.7) (8.3) (9.4) (9.2) (9.3) (8.2) (7.8) (6.4) (5.9) (6.0) (5.4) (4.5) (4.9)
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 0 0 0 0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.1 0.1 0.1 0 0 0
Interest Income 2.5 2.9 3.3 4.0 4.5 4.6 4.2 2.8 2.5 2.6 2.3 1.0 0.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.1 0.2 0.3 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (31.6) (35.8) (37.0) (29.6) (29.0) (28.8) (24.1) (34.2) (20.2) (15.1) (13.5) (14.3) (12.4) (11.4) (15.4) (9.5) (7.9) (7.5) (5.5) (9.0) (10.9) (9.6) (8.0) (6.7) (6.7) (7.3) (6.3) (6.1) (5.7) (6.4) (7.5) (5.3) (6.8) (6.8) (7.6) (8.5) (8.1) (9.3) (9.1) (9.3) (8.2) (7.7) (6.3) (5.8) (5.9) (5.3) (4.4) (4.8)
EBIT (31.6) (35.8) (37.0) (29.6) (29.0) (28.8) (24.1) (19) (20.2) (15.1) (13.5) (14.3) (12.4) (11.4) (15.4) (9.7) (7.9) (7.5) (5.5) (9.0) (10.9) (9.6) (8.0) (6.7) (6.7) (7.3) (6.3) (6.1) (5.7) (6.4) (7.6) (5.4) (6.9) (6.8) (7.7) (8.6) (8.2) (9.2) (9.2) (9.3) (8.2) (7.8) (6.4) (5.9) (6.0) (5.4) (4.5) (4.9)
Income Before Tax (31.6) (33.1) (33.7) (25.6) (24.5) (24.2) (19.9) (31.4) (17.7) (12.6) (11.2) (13.3) (12.0) (11.2) (15.3) (9.5) (7.9) (7.5) (170.1) (9.0) (10.9) (9.5) (8.0) (6.6) (6.5) (7.1) (6.0) (6.1) (5.7) (6.5) (7.7) (5.5) (7.0) (7.0) (7.9) (8.8) (8.4) (9.4) (9.4) (9.6) (8.5) (8.0) (6.5) (6.0) (6.0) (5.4) (4.5) (4.9)
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 0 0 (0.0) (0.1) 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.0 0 0
Net Income (31.6) (33.1) (33.7) (25.6) (24.5) (24.2) (19.9) (31.4) (17.7) (12.6) (11.2) (13.3) (12.0) (11.2) (15.3) (9.5) (7.9) (7.5) (170.1) (9.0) (10.9) (9.5) (8.0) (6.6) (6.5) (7.1) (6.0) (6.1) (5.7) (6.5) (7.7) (5.5) (7.0) (7.0) (7.9) (8.8) (8.4) (9.4) (9.4) (9.6) (8.5) (8.0) (6.5) (6.0) (6.0) (5.4) (4.5) (4.9)
Per Share Data
EPS (Basic) -0.55 -0.57 -0.58 -0.45 -0.43 -0.43 -0.38 -0.86 -0.63 -0.45 -0.40 -0.66 -0.87 -0.86 -1.17 -0.74 -0.61 -1.25 -45.60 -2.41 -3.36 -3.18 -3.00 -2.49 -3.36 -3.72 -3.74 -3.75 -4.80 -11.88 -17.29 -12.42 -18.66 -19.20 -24.75 -28.17 -32.56 -36.86 -36.85 -37.67 -33.28 -484.01 -28.16 -41.72 -41.72 -37.13 -30.94 -33.94
EPS (Diluted) -0.55 -0.57 -0.58 -0.45 -0.43 -0.43 -0.38 -0.86 -0.63 -0.45 -0.40 -0.66 -0.87 -0.86 -1.17 -0.74 -0.61 -1.25 -45.60 -2.41 -3.36 -3.18 -3.00 -2.49 -3.36 -3.72 -3.74 -3.75 -4.80 -11.88 -17.29 -12.42 -18.66 -19.20 -24.75 -27.58 -32.56 -36.86 -36.85 -37.67 -33.28 -484.01 -28.16 -41.72 -41.72 -37.13 -30.94 -33.94
Shares Outstanding 58.0 58.0 58.0 56.4 56.5 56.5 52.3 36.5 28.0 28.0 27.9 18.4 13.7 13.0 13.0 12.8 12.8 6.0 3.7 3.7 3.2 3.0 2.6 2.6 1.9 1.9 1.6 1.6 1.2 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.2 0.1 0.1 0.1 0.1 0.1
Metric 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
Current Assets
Cash & Cash Equivalents 96.3 76.3 54.4 59.8 80.9 87.2 172.0 175.5 119.8 134.0 202.3 20.5 46.0 29.8 46.7 86.5 131.8 139.5 147.0 24.9 52.9 51.9 13.3 9.9 17.8 9.6 11.7 15.3 19.9 49.9 17.0 16.4 21.7 29.4 31.8 23.6 26.5 24.3 23.8 62.8
Short-Term Investments 131.4 182.9 240.7 268.3 263.4 267.5 197.9 71 69 69 11.0 205.9 70.6 72.7 66.1 39 0 0 0 20 0 2.0 41.8 26.3 22.9 36.5 40.0 22.3 23.4 0 0 0 0 0 0 14.9 20.8 18.5 28.8 0
Net Receivables 17.2 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 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
Other Current Assets 8.6 0 7.9 6.5 7.6 3.2 0.2 4.4 2.7 1.5 2.1 1.3 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0.9 1.0 0 1.3 0.8 0.9 1.1 1.1 0 0 1.0 1.0 0 0 0
Total Current Assets 253.5 268.6 303.0 334.6 351.9 357.9 374.5 250.9 191.5 204.4 215.4 227.7 118.5 103.8 114.2 127.1 134.5 140.1 147.7 46.3 55.5 55.6 57.1 39.0 42.7 47.0 52.6 38.9 44.5 50.7 17.9 17.5 22.8 30.3 32.8 39.5 48.3 43.7 53.4 63.6
Non-Current Assets
Property, Plant & Equipment 4.3 4.5 4.8 5.1 5.4 5.7 0.2 0.4 0.5 0.7 0.8 0.9 1.1 1.3 0.2 0.4 0.6 0.7 0.9 1.0 1.2 1.3 1.8 2.3 1.0 1.3 1.6 0.1 0.0 0.1 0.3 0.3 0.4 0.4 0.5 0.6 0.6 0.7 0.8 0.5
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
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
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
Other Non-Current Assets 14.1 8.8 2.6 2.6 4.4 4.4 4.1 3.4 1.9 2.0 2.0 2.0 0.2 0.2 0.2 0.0 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.5 0.1 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0.1 0.1 0.1
Total Non-Current Assets 18.3 13.3 7.4 7.7 9.8 10.1 4.3 3.7 2.4 2.6 2.8 2.9 1.3 1.5 0.4 0.4 0.6 0.9 1.1 1.1 1.3 1.5 2.0 2.8 1.1 1.5 1.8 0.3 0.2 0.2 0.4 0.4 0.5 0.6 0.6 0.7 0.6 0.8 0.9 0.6
Total Assets 271.9 281.9 310.4 342.4 361.6 368.0 378.8 254.7 193.9 207.1 218.2 230.6 119.8 105.3 114.7 127.5 135.1 140.9 148.7 47.5 56.9 57.1 59.2 41.8 43.8 48.5 54.5 39.2 44.7 50.8 18.3 17.9 23.3 30.8 33.4 40.2 48.9 44.6 54.3 64.2
Current Liabilities
Account Payables 1.1 0.7 3.7 4.3 1.3 2.3 0.9 1.5 1.1 0.8 0.9 0.8 0.8 1.0 0.9 1.6 0.6 0.6 1.8 1.5 1.4 1.2 0.7 1.2 2.2 1.4 1.6 1.4 1.0 0.8 1.1 0.8 1.2 2.1 0.9 1.4 1.7 1.6 1.6 1.3
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0.9 1.3 1.3 0 0 0.8 1.7 2.5 3.3 3.3 3.3 3.2 3.2 3.2 3.2 3.2
Deferred Revenue 4.5 0 0 0 0 0 0 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 2.2 2.4 2.7 0 0 0 0 0 0 0
Other Current Liabilities 4.8 0 1.9 0 0 10.2 0 4.0 2.7 1.7 1.0 3.4 2.1 1.4 0.7 2.0 1.5 1.1 1.2 2.1 0 1.0 0.5 1.4 0.5 0.4 (0.2) 1.5 2.0 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0
Total Current Liabilities 23.5 18.0 17.4 19.1 15.7 16.4 11.1 11.6 9.4 6.6 6.7 9.1 6.4 5.2 5.0 5.2 4.7 4.0 4.4 6.4 7.0 5.5 4.6 5.0 5.6 5.2 4.3 4.2 4.1 5.0 5.3 6.0 7.6 8.1 7.5 8.3 8.5 7.4 7.4 7.8
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 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 1.7 2.5 3.3 4.1 4.9 5.7
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 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 4.4 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 0.3 0.2 0.2 0.2 0.2
Total Non-Current Liabilities 15.1 3.4 3.7 4.0 4.3 4.5 0 0 0 0.1 0.2 0.4 0.5 0.6 0 0 0 0.1 4.6 0.4 0.6 0.7 0.9 1.0 0 0 0.3 0.1 0.1 0.1 0.1 0.1 0.1 1.1 2.0 2.8 3.5 4.3 5.1 5.9
Total Liabilities 38.6 21.4 21.1 23.1 20.0 20.9 11.1 11.6 9.4 6.7 6.9 9.4 6.9 5.9 5.0 5.2 4.7 4.0 9.0 6.8 7.5 6.2 5.5 6.1 5.6 5.2 4.6 4.2 4.2 5.0 5.4 6.1 7.7 9.3 9.5 11.1 12.1 11.7 12.5 13.7
Stockholders' Equity
Common Stock 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 0.1 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 0.0 0.0 0.0 0.0
Retained Earnings (773.2) (741.6) (708.5) (674.8) (649.2) (624.6) (600.5) (580.5) (549.1) (531.4) (518.8) (507.6) (494.4) (482.4) (471.1) (455.8) (446.3) (438.4) (431.0) (260.9) (251.9) (241.1) (231.5) (223.6) (217.0) (210.5) (203.3) (197.3) (191.2) (185.6) (179.1) (171.4) (165.9) (158.9) (151.9) (144.1) (135.3) (126.9) (117.4) (108.0)
Accumulated Other Comprehensive Income 0.1 (0.0) 0.1 0.2 0.3 (0.0) (0.0) 0 0 0 (0.0) (0.1) (0.2) (0.2) (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 (64.2)
Total Stockholders' Equity 233.3 260.5 289.3 319.3 341.7 347.1 367.7 243.1 184.5 200.4 211.4 221.2 112.9 99.4 109.7 122.3 130.4 136.9 139.7 40.7 49.3 50.9 53.7 35.7 38.3 43.4 49.9 34.9 40.5 45.8 12.9 11.8 15.7 21.6 24.0 29.1 36.9 32.8 41.7 50.5
Total Liabilities & Equity 271.9 281.9 310.4 342.4 361.6 368.0 378.8 254.7 193.9 207.1 218.2 230.6 119.8 105.3 114.7 127.5 135.1 140.9 148.7 47.5 56.9 57.1 59.2 41.8 43.8 48.5 54.5 39.2 44.7 50.8 18.3 17.9 23.3 30.8 33.4 40.2 48.9 44.6 54.3 64.2
Debt Metrics
Total Debt 4.5 4.8 5.1 5.4 5.6 5.8 0.2 0.3 0.5 0.6 0.8 0.9 1.1 1.2 0.2 0.4 0.5 0.7 0.9 1.0 1.2 1.4 1.8 2.3 0.9 1.3 1.6 0 0 0.8 1.7 2.5 3.3 4.1 4.9 5.7 6.5 7.3 8.1 8.9
Net Debt (91.8) (71.6) (49.3) (54.5) (75.3) (81.4) (171.8) (175.2) (119.3) (133.3) (201.5) (19.6) (44.9) (28.6) (46.5) (86.1) (131.2) (138.8) (146.2) (23.9) (51.6) (50.5) (11.6) (7.6) (16.8) (8.3) (10.1) (15.3) (19.9) (49.1) (15.4) (13.9) (18.4) (25.3) (26.9) (17.9) (19.9) (17.0) (15.7) (53.8)
Metric 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
Operating Activities
Net Income (31.6) (33.1) (33.7) (25.6) (24.5) (24.2) (19.9) (31.4) (17.7) (12.6) (11.2) (13.3) (12.0) (11.2) (15.3) (9.5) (7.9) (7.5) (170.1) (9.0) (10.9) (9.5) (8.0) (6.6) (6.5) (7.1) (6.0) (6.1) (5.7) (6.5) (7.7) (5.5) (7.0) (7.0) (7.9) (8.8) (8.4) (9.4) (9.4) (9.6)
Depreciation & Amortization 0 (1.9) 0 0 0 0 0 0 0 0 0 0 0 0 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Stock-Based Compensation 4.3 4.4 3.8 3.4 3.4 3.5 2.8 2.1 1.7 1.3 1.2 1.1 1.2 0 1.2 1.0 1.0 1.0 0.4 0 0.4 0 0 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0.5
Change in Working Capital (4.6) (6.9) (3.4) 5.9 (4.1) 5.5 (1.4) (1.1) 1.6 0.4 (3.4) 2.1 0.5 (0.1) 0.1 1.8 (1.3) (0.2) (3.7) 0.6 0.5 1.7 0.6 (1.5) (0.3) 0.9 (1.0) 0.3 (0.4) 0.5 0.3 (0.7) (1.0) 0.7 (0.9) 0.0 0.8 (0.1) (0.5) 0.2
Other Non-Cash Items (0.4) 1.4 (0.8) (1.1) (2.8) (1.6) (0.5) 0.2 0.2 0.1 0.1 (0.6) 0.0 1.3 1.5 0.4 0.4 (0.7) 164.7 0.3 0.0 0.4 0.4 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 0.1 0.1 0.1
Operating Cash Flow (32.3) (36.1) (34.0) (17.4) (28.0) (16.8) (19.1) (30.2) (14.3) (10.7) (13.3) (10.7) (10.2) (10.1) (12.6) (6.3) (7.7) (7.4) (8.7) (8.1) (10.0) (7.5) (7.0) (7.8) (6.5) (5.7) (6.6) (5.3) (5.8) (5.6) (6.8) (5.6) (7.4) (5.7) (8.1) (8.0) (6.9) (8.8) (9.1) (8.7)
Investing Activities
Capital Expenditure 0 (0.6) 0 0 (0.0) (0.3) 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 0 0 0.1 (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.3) (0.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 6.5 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (69.7) (588.4) (751.4) (748.7) (1,058.8) (1,387.8) (1,049.2) (708) (913.5) (207) (95.9) (178.5) (52.7) (83.2) (81.7) (78) 0 0 0 (20) 0 0 (42.8) (31.8) (34.8) (41.5) (47.0) (31) (39.4) 0 0 0 0 0 0 (4.0) (9.4) 0 (32.1) 0
Sales/Maturities of Investments 122 647 780 745 1,065 1,320 923 706 913.5 149.1 290.9 43.4 54.7 76.4 54.6 39 0 0 20 0 2 39.8 27.3 28.4 48.5 45 29.3 32.1 16 0 0 (14.9) 0 0 14.9 9.9 7.1 10.2 3.3 0
Other Investing Activities 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 (39.0) 0.0 0 (0.0) 0 0.0 0.0 0.0 0.0 0.0 (0.0) 0
Investing Cash Flow 52.3 58.0 28.6 (3.7) 6.2 (68.1) (126.2) (2.0) (0.0) (57.9) 195.0 (135.2) 1.9 (6.8) (27.1) (39) 0 0 26.4 (20.0) 2 39.7 (15.4) (3.5) 13.7 3.5 (17.7) 1.1 (23.0) 0.0 0 (14.9) (0.0) (0.0) 14.9 5.8 (2.3) 10.1 (29.1) (0.4)
Financing Activities
Net Debt Issuance 0 0 0 0 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) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) 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
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
Other Financing Activities 0 0 0 0 0.1 0 4.6 0 0 0 0.0 0.1 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 0.4 0.0 0.0 0.1 (0.8)
Financing Cash Flow 0.0 0 0 0 15.3 0.1 141.8 88.0 0.1 0.3 0.0 120.4 24.3 0 0 0.0 0.0 0 104.3 0.0 8.9 6.3 25.6 3.8 1.0 0.2 20.7 (0.4) (1.3) 38.5 7.5 0.3 (0.2) 3.3 1.4 (0.7) 11.4 (0.8) (0.7) (0.8)
Cash Position
Net Change in Cash 20.0 21.9 (5.4) (21.1) (6.5) (84.8) (3.5) 55.7 (14.2) (68.3) 181.8 (25.4) 16.0 (16.9) (39.7) (45.3) (7.6) (7.4) 122.0 (28.2) 1.0 38.8 3.2 (8.0) 8.2 (2.0) (3.6) (4.6) (30.1) 32.9 0.7 (5.3) (7.7) (2.4) 8.2 (2.9) 2.2 0.5 (39.0) (9.9)
Cash at Beginning 76.3 54.4 59.8 80.9 87.4 172.2 175.7 120.0 134.1 202.5 20.7 46.1 30.1 47.0 86.6 131.9 139.5 147.0 25.1 53.1 52.1 13.3 10.4 17.9 9.7 11.8 15.4 20.0 50.0 17.1 16.5 21.7 29.4 31.8 23.6 26.5 24.3 23.8 62.8 72.7
Cash at End 96.3 76.3 54.4 59.8 80.9 87.4 172.2 175.7 120.0 134.1 202.5 20.7 46.1 30.1 47.0 86.6 131.9 139.6 147.0 24.9 53.1 52.1 13.6 9.9 17.9 9.7 11.8 15.4 20.0 50.0 17.1 16.4 21.7 29.4 31.8 23.6 26.5 24.3 23.8 62.8
Free Cash Flow (32.3) (36.6) (34.0) (17.4) (28.0) (17.1) (19.1) (30.3) (14.3) (10.7) (13.3) (10.7) (10.3) (10.1) (12.6) (6.3) (7.7) (7.4) (8.7) (8.1) (10.0) (7.5) (7.0) (7.8) (6.5) (5.7) (6.6) (5.2) (5.8) (5.6) (6.8) (5.6) (7.4) (5.7) (8.1) (8.0) (6.9) (8.9) (9.4) (9.1)
Key Metrics 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
Income Statement
Revenue 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (34.1) (35.8) (37.0) (29.6) (29.0) (28.8) (24.1) (34.2) (20.2) (15.1) (13.5) (14.3) (12.4) (11.4) (15.4) (9.5) (7.9) (7.5) (170.1) (9.0) (10.9) (9.6) (8.0) (6.7) (6.7) (7.3) (6.3) (6.1) (6.0) (6.6) (7.6) (5.5) (7.0) (6.9) (7.8) (8.7) (8.3) (9.4) (9.2) (9.3) (8.2) (7.8) (6.4) (5.9) (6.0) (5.4) (4.5) (4.9)
Net Income (31.6) (33.1) (33.7) (25.6) (24.5) (24.2) (19.9) (31.4) (17.7) (12.6) (11.2) (13.3) (12.0) (11.2) (15.3) (9.5) (7.9) (7.5) (170.1) (9.0) (10.9) (9.5) (8.0) (6.6) (6.5) (7.1) (6.0) (6.1) (5.7) (6.5) (7.7) (5.5) (7.0) (7.0) (7.9) (8.8) (8.4) (9.4) (9.4) (9.6) (8.5) (8.0) (6.5) (6.0) (6.0) (5.4) (4.5) (4.9)
EPS (Diluted) -0.55 -0.57 -0.58 -0.45 -0.43 -0.43 -0.38 -0.86 -0.63 -0.45 -0.40 -0.66 -0.87 -0.86 -1.17 -0.74 -0.61 -1.25 -45.60 -2.41 -3.36 -3.18 -3.00 -2.49 -3.36 -3.72 -3.74 -3.75 -4.80 -11.88 -17.29 -12.42 -18.66 -19.20 -24.75 -27.58 -32.56 -36.86 -36.85 -37.67 -33.28 -484.01 -28.16 -41.72 -41.72 -37.13 -30.94 -33.94
Balance Sheet
Cash & Equivalents 96.3 76.3 54.4 59.8 80.9 87.2 172.0 175.5 119.8 134.0 202.3 20.5 46.0 29.8 46.7 86.5 131.8 139.5 147.0 24.9 52.9 51.9 13.3 9.9 17.8 9.6 11.7 15.3 19.9 49.9 17.0 16.4 21.7 29.4 31.8 23.6 26.5 24.3 23.8 62.8
Total Assets 271.9 281.9 310.4 342.4 361.6 368.0 378.8 254.7 193.9 207.1 218.2 230.6 119.8 105.3 114.7 127.5 135.1 140.9 148.7 47.5 56.9 57.1 59.2 41.8 43.8 48.5 54.5 39.2 44.7 50.8 18.3 17.9 23.3 30.8 33.4 40.2 48.9 44.6 54.3 64.2
Total Debt 4.5 4.8 5.1 5.4 5.6 5.8 0.2 0.3 0.5 0.6 0.8 0.9 1.1 1.2 0.2 0.4 0.5 0.7 0.9 1.0 1.2 1.4 1.8 2.3 0.9 1.3 1.6 0 0 0.8 1.7 2.5 3.3 4.1 4.9 5.7 6.5 7.3 8.1 8.9
Stockholders' Equity 233.3 260.5 289.3 319.3 341.7 347.1 367.7 243.1 184.5 200.4 211.4 221.2 112.9 99.4 109.7 122.3 130.4 136.9 139.7 40.7 49.3 50.9 53.7 35.7 38.3 43.4 49.9 34.9 40.5 45.8 12.9 11.8 15.7 21.6 24.0 29.1 36.9 32.8 41.7 50.5
Cash Flow
Operating Cash Flow (32.3) (36.1) (34.0) (17.4) (28.0) (16.8) (19.1) (30.2) (14.3) (10.7) (13.3) (10.7) (10.2) (10.1) (12.6) (6.3) (7.7) (7.4) (8.7) (8.1) (10.0) (7.5) (7.0) (7.8) (6.5) (5.7) (6.6) (5.3) (5.8) (5.6) (6.8) (5.6) (7.4) (5.7) (8.1) (8.0) (6.9) (8.8) (9.1) (8.7)
Capital Expenditure 0 (0.6) 0 0 (0.0) (0.3) 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 0 0 0.1 (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.3) (0.4)
Free Cash Flow (32.3) (36.6) (34.0) (17.4) (28.0) (17.1) (19.1) (30.3) (14.3) (10.7) (13.3) (10.7) (10.3) (10.1) (12.6) (6.3) (7.7) (7.4) (8.7) (8.1) (10.0) (7.5) (7.0) (7.8) (6.5) (5.7) (6.6) (5.2) (5.8) (5.6) (6.8) (5.6) (7.4) (5.7) (8.1) (8.0) (6.9) (8.9) (9.4) (9.1)