AURA - Aura Biosciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$18.00
LOW:
$17.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
UPSIDE:
136.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 30.7 | 28.0 | 21.9 | 22.2 | 22.9 | 23.3 | 22.3 | 17.0 | 16.9 | 17.1 | 20.3 | 15.4 | 15.1 | 14.4 | 13.2 | 11.3 | 9.5 | 8.3 | 8.0 | 6.4 | 6.6 | 4.2 | 3.5 | 2.9 | 5.3 | 6.3 |
| SG&A Expenses | 17.3 | 6.9 | 5.3 | 5.7 | 5.7 | 5.7 | 5.5 | 6.2 | 5.9 | 5.0 | 4.5 | 5.1 | 5.2 | 5.0 | 4.5 | 4.8 | 4.3 | 4.5 | 3.6 | 2.5 | 2.2 | 1.7 | 1.4 | 0.8 | 0.8 | 1.2 |
| Other Expenses | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 48.1 | 34.9 | 27.2 | 27.9 | 28.3 | 29.0 | 27.8 | 23.2 | 22.8 | 22.0 | 24.8 | 20.5 | 20.3 | 19.4 | 17.6 | 16.1 | 13.8 | 12.8 | 11.6 | 8.9 | 8.8 | 5.9 | 4.9 | 3.6 | 6.2 | 7.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (48.1) | (34.9) | (27.2) | (27.9) | (28.6) | (29.0) | (27.8) | (23.2) | (22.8) | (22.3) | (24.8) | (20.5) | (20.3) | (19.4) | (17.6) | (16.1) | (13.8) | (12.8) | (11.6) | (8.9) | (8.8) | (5.9) | (4.9) | (3.6) | (6.2) | (7.5) |
| 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 |
| Interest Income | 2.5 | 1.2 | 1.5 | 1.8 | 1.7 | 1.6 | 2.0 | 2.3 | 2.5 | 2.7 | 2.6 | 2.0 | 2.0 | 2.0 | 1.1 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (48.1) | (32.5) | (25.3) | (25.8) | (26.7) | (27.2) | (27.5) | (20.7) | (20.0) | (19.4) | (21.7) | (18.2) | (18.0) | (17.1) | (16.2) | (15.6) | (13.2) | (12.6) | (11.4) | (8.6) | (8.7) | (5.7) | (4.7) | (3.4) | (6.0) | (7.3) |
| EBIT | (48.1) | (33.7) | (25.5) | (26.1) | (27.0) | (27.5) | (27.8) | (21.0) | (20.3) | (19.7) | (22.0) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | (13.5) | (12.8) | (11.6) | (8.8) | (8.9) | (5.9) | (4.9) | (3.6) | (6.2) | (7.5) |
| Income Before Tax | (45.6) | (33.7) | (25.5) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.0) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | (13.5) | (12.8) | (11.6) | (8.8) | (8.9) | (5.9) | (4.9) | (3.6) | (6.2) | (7.5) |
| Income Tax Expense | 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 |
| Net Income | (45.6) | (33.7) | (25.6) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.1) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | (13.5) | (12.8) | (11.6) | (8.8) | (8.9) | (5.9) | (4.9) | (3.6) | (8.1) | (9.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.48 | -0.50 | -0.40 | -0.40 | -0.47 | -0.55 | -0.52 | -0.42 | -0.41 | -0.40 | -0.50 | -0.48 | -0.48 | -0.40 | -1.31 | -0.54 | -0.46 | -0.44 | -0.42 | -0.32 | -0.45 | -0.30 | -0.25 | -0.19 | -0.22 | -0.27 |
| EPS (Diluted) | -0.48 | -0.50 | -0.40 | -0.40 | -0.47 | -0.55 | -0.52 | -0.42 | -0.41 | -0.40 | -0.50 | -0.48 | -0.48 | -0.40 | -1.31 | -0.54 | -0.46 | -0.44 | -0.42 | -0.32 | -0.45 | -0.30 | -0.25 | -0.19 | -0.22 | -0.27 |
| Shares Outstanding | 94.9 | 67.4 | 60.3 | 65.9 | 58.0 | 50.1 | 49.7 | 49.7 | 49.5 | 49.5 | 44.4 | 38.2 | 37.9 | 37.8 | 31.9 | 29.3 | 29.3 | 29.2 | 28.0 | 28.0 | 19.6 | 19.6 | 19.6 | 19.6 | 36.5 | 34.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 67.8 | 84.8 | 59.5 | 47.6 | 107.4 | 38.2 | 31.7 | 25.4 | 30.1 | 26.3 | 41.1 | 55.6 | 47.7 | 38.5 | 121.6 | 61.1 | 53.8 | 108.4 | 149.1 | 81.8 | 92.2 | 99.7 | 17.4 |
| Short-Term Investments | 256.0 | 29.9 | 84.7 | 114.3 | 69.9 | 89.8 | 119.4 | 149.0 | 157.3 | 176.6 | 185.1 | 93.5 | 114.3 | 135.0 | 67.2 | 50.4 | 68.3 | 24.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 0 | 1.1 | 1.2 | 6.1 | 2.6 | 1.8 | 1.8 | 3.4 | 7.5 | 2.3 | 3.8 | 4.5 | 3.3 | 4.1 | 5.7 | 4.0 | 4.5 | 4.4 | 0.1 | 0.1 | 0.6 | 0.0 | 0.0 |
| Total Current Assets | 329.0 | 118.5 | 149.7 | 170.1 | 184.0 | 134.5 | 160.6 | 183.5 | 195.6 | 212.2 | 231.8 | 153.9 | 166.2 | 179.1 | 196.7 | 115.9 | 127.7 | 139.6 | 153.7 | 83.5 | 92.9 | 100.7 | 18.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 17.2 | 17.9 | 18.5 | 18.9 | 19.5 | 20.1 | 20.6 | 21.1 | 21.5 | 21.6 | 22.0 | 24.4 | 25.1 | 25.5 | 26.0 | 26.5 | 6.5 | 6.7 | 6.2 | 5.5 | 5.3 | 4.3 | 3.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.8 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Other Non-Current Assets | 1.9 | 1.3 | 1.2 | 1.0 | 0.2 | 0.8 | 1.3 | 0.0 | 1.2 | 0.5 | 1.3 | 1.5 | 1.5 | 1.4 | 0.4 | 0.8 | 0.9 | 0.1 | 0.1 | 1.7 | 0.3 | 0 | 0.1 |
| Total Non-Current Assets | 19.1 | 19.2 | 19.7 | 19.9 | 20.4 | 20.9 | 21.9 | 21.9 | 22.7 | 22.8 | 23.3 | 25.9 | 26.5 | 26.9 | 27.2 | 27.2 | 7.4 | 6.8 | 6.3 | 7.2 | 5.8 | 4.4 | 3.6 |
| Total Assets | 348.1 | 137.7 | 169.4 | 190.0 | 204.4 | 155.4 | 182.5 | 205.3 | 218.3 | 235.0 | 255.1 | 179.8 | 192.7 | 206.0 | 223.9 | 143.1 | 135.0 | 146.4 | 160.0 | 90.7 | 98.7 | 105.1 | 22.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2.3 | 2.6 | 1.5 | 1.9 | 1.3 | 2.0 | 2.3 | 2.0 | 1.5 | 1.9 | 1.8 | 1.5 | 0.6 | 1.1 | 2.9 | 1.7 | 1.2 | 2.0 | 2.4 | 1.7 | 2.4 | 1.3 | 0.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.0 |
| Deferred Revenue | 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 Liabilities | 0 | 3.0 | 6.2 | 0.2 | 4.6 | 3.2 | 0.6 | 5.4 | 0.8 | 3.2 | 0.9 | 1.0 | 0.8 | 0.5 | 3.0 | 0.5 | 0.5 | 0.2 | 2.7 | 2.3 | 0.4 | 1.3 | 1.3 |
| Total Current Liabilities | 19.6 | 16.7 | 18.4 | 18.8 | 14.9 | 12.2 | 14.9 | 14.7 | 10.5 | 9.7 | 12.4 | 10.9 | 8.9 | 8.1 | 10.5 | 10.0 | 5.8 | 5.0 | 7.4 | 5.8 | 5.3 | 3.4 | 2.7 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 13.7 | 14.1 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 16.6 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 13.3 | 13.7 | 14.1 | 14.5 | 14.9 | 15.3 | 15.6 | 16.0 | 16.3 | 16.6 | 16.9 | 17.2 | 17.4 | 17.7 | 17.9 | 18.1 | 0.1 | 0.3 | 0.4 | 17.2 | 0.8 | 0.6 | 0.1 |
| Total Liabilities | 32.9 | 30.4 | 32.5 | 33.4 | 29.8 | 27.4 | 30.5 | 30.7 | 26.8 | 26.2 | 29.2 | 28.0 | 26.3 | 25.8 | 28.4 | 28.1 | 5.9 | 5.3 | 7.7 | 23.0 | 6.1 | 4.0 | 2.7 |
| 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 |
| Retained Earnings | (559.7) | (514.1) | (480.4) | (454.9) | (428.7) | (401.7) | (374.2) | (348.4) | (327.4) | (307.0) | (287.3) | (265.2) | (246.7) | (228.4) | (210.9) | (194.3) | (178.4) | (165.0) | (152.1) | (140.5) | (131.7) | (122.8) | (116.9) |
| Accumulated Other Comprehensive Income | (0.7) | (0.2) | (0.1) | 0.1 | 0.0 | 0.1 | 0.3 | 0.6 | (0.2) | 0.0 | 0.5 | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 315.3 | 107.2 | 136.9 | 156.7 | 174.6 | 128.0 | 152.0 | 174.7 | 191.5 | 208.8 | 225.8 | 151.7 | 166.4 | 180.3 | 195.6 | 115.1 | 129.1 | 141.1 | 152.3 | 67.7 | 92.6 | 101.1 | 19.4 |
| Total Liabilities & Equity | 348.1 | 137.7 | 169.4 | 190.0 | 204.4 | 155.4 | 182.5 | 205.3 | 218.3 | 235.0 | 255.1 | 179.8 | 192.7 | 206.0 | 223.9 | 143.1 | 135.0 | 146.4 | 160.0 | 90.7 | 98.7 | 105.1 | 22.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 16.6 | 17.0 | 17.4 | 17.8 | 18.1 | 18.4 | 18.8 | 19.1 | 19.0 | 19.3 | 19.6 | 20.2 | 20.4 | 20.6 | 20.9 | 21.1 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 0.9 | 0.0 |
| Net Debt | (51.2) | (67.8) | (42.1) | (29.8) | (89.3) | (19.8) | (12.9) | (6.3) | (11.0) | (7.0) | (21.5) | (35.4) | (27.3) | (17.9) | (100.7) | (40.0) | (53.2) | (107.6) | (148.1) | (80.7) | (90.9) | (98.8) | (17.4) |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (45.6) | (33.7) | (25.6) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.1) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | (13.5) | (12.8) | (11.6) | (8.8) | (8.9) | (5.9) | (4.9) | (3.6) | (6.2) | (7.5) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 12.4 | 3.8 | 3.3 | 3.7 | 3.8 | 3.5 | 2.9 | 2.8 | 3.1 | 2.9 | 2.6 | 2.3 | 1.9 | 1.9 | 1.8 | 1.7 | 1.3 | 1.6 | 1.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | 1.1 | (0.4) | 1.6 | 2.0 | 2.0 | 0.4 | (0.9) | 3.4 | 1.7 | (6.8) | 2.0 | 0.8 | 2.1 | (0.5) | (3.8) | 3.3 | 1.1 | (4.3) | (2.0) | (0.6) | 1.8 | 0.4 | 0.7 | (3.4) | (0.7) | (1.6) |
| Other Non-Cash Items | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | (0.1) | (0.4) | (0.7) | (1.0) | (1.2) | 2.6 | 0.5 | (0.7) | (0.7) | 0.2 | (0.2) | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | 0.6 | 0.7 |
| Operating Cash Flow | (31.8) | (29.9) | (20.5) | (20.1) | (20.8) | (23.4) | (24.0) | (15.3) | (16.1) | (24.5) | (17.4) | (15.4) | (14.6) | (16.4) | (18.0) | (10.8) | (10.6) | (15.2) | (12.1) | (8.7) | (6.5) | (5.1) | (3.8) | (6.6) | (5.9) | (8.1) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.2) | (0.3) | (0.3) | (0.5) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.4) | (0.1) | (0.1) | (0.6) | (0.8) | (0.6) | (0.7) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) |
| Acquisitions | 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 |
| Purchases of Investments | (256.0) | 0 | 0 | (74.0) | (10.0) | 0 | (0.0) | (20.0) | (9.9) | (29.2) | (144.8) | 0 | 0 | (88.8) | (48.5) | 0 | (46.4) | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 30 | 55 | 30 | 30 | 30 | 30 | 30.0 | 30.2 | 30.3 | 38.7 | 55.0 | 21.7 | 21.6 | 22.1 | 32 | 18.0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 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 |
| Investing Cash Flow | (226.0) | 54.9 | 29.8 | (44.0) | 20.0 | 29.8 | 29.7 | 9.9 | 19.8 | 9.4 | (90.1) | 21.6 | 21.4 | (66.9) | (16.9) | 17.9 | (43.4) | (25.5) | (0.8) | (0.6) | (0.7) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) |
| 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 |
| Stock Repurchased | (39.1) | 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 |
| 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 |
| Other Financing Activities | 241.8 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 8.5 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | (0.0) | 0.1 | (0.1) | 0.1 | 0.0 |
| Financing Cash Flow | 461.7 | 0.3 | 2.8 | 4.4 | 69.9 | 0.1 | 0.5 | 0.7 | 0.1 | 0.3 | 93.0 | 1.6 | 2.5 | 0.2 | 95.2 | 0.1 | 0.3 | 0.0 | 80.1 | (1.1) | (0.3) | 87.5 | 5.1 | 4.8 | 0.1 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 203.7 | 25.3 | 12.0 | (59.8) | 69.1 | 6.5 | 6.3 | (4.7) | 3.8 | (14.8) | (14.5) | 7.9 | 9.2 | (83.1) | 60.3 | 7.4 | (54.5) | (40.7) | 67.2 | (10.4) | (7.4) | 82.3 | 1.2 | (1.9) | (5.8) | (8.5) |
| Cash at Beginning | 84.8 | 59.5 | 48.3 | 108.1 | 39.0 | 32.5 | 26.2 | 30.8 | 26.3 | 41.1 | 55.6 | 48.5 | 38.5 | 122.4 | 62.1 | 53.9 | 108.4 | 149.1 | 81.8 | 92.2 | 99.8 | 17.5 | 16.2 | 18.2 | 24.0 | 32.5 |
| Cash at End | 288.5 | 84.8 | 60.3 | 48.3 | 108.1 | 39.0 | 32.5 | 26.2 | 30.1 | 26.3 | 41.1 | 56.4 | 47.8 | 39.3 | 122.4 | 61.3 | 53.9 | 108.4 | 149.1 | 81.8 | 92.4 | 99.8 | 17.5 | 16.2 | 18.2 | 24.0 |
| Free Cash Flow | (31.8) | (30.0) | (20.6) | (20.2) | (20.8) | (23.5) | (24.3) | (15.6) | (16.7) | (24.5) | (17.7) | (15.5) | (14.8) | (16.5) | (18.4) | (10.8) | (10.7) | (15.8) | (12.9) | (9.3) | (7.2) | (5.2) | (3.9) | (6.7) | (5.9) | (8.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (48.1) | (34.9) | (27.2) | (27.9) | (28.6) | (29.0) | (27.8) | (23.2) | (22.8) | (22.3) | (24.8) | (20.5) | (20.3) | (19.4) | (17.6) | (16.1) | (13.8) | (12.8) | (11.6) | (8.9) | (8.8) | (5.9) | (4.9) | (3.6) | (6.2) | (7.5) |
| Net Income | (45.6) | (33.7) | (25.6) | (26.1) | (27.0) | (27.5) | (25.8) | (21.0) | (20.3) | (19.7) | (22.1) | (18.5) | (18.3) | (17.5) | (16.6) | (15.9) | (13.5) | (12.8) | (11.6) | (8.8) | (8.9) | (5.9) | (4.9) | (3.6) | (8.1) | (9.4) |
| EPS (Diluted) | -0.48 | -0.50 | -0.40 | -0.40 | -0.47 | -0.55 | -0.52 | -0.42 | -0.41 | -0.40 | -0.50 | -0.48 | -0.48 | -0.40 | -1.31 | -0.54 | -0.46 | -0.44 | -0.42 | -0.32 | -0.45 | -0.30 | -0.25 | -0.19 | -0.22 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 67.8 | 84.8 | 59.5 | 47.6 | 107.4 | 38.2 | 31.7 | 25.4 | 30.1 | 26.3 | 41.1 | 55.6 | 47.7 | 38.5 | 121.6 | 61.1 | 53.8 | 108.4 | 149.1 | 81.8 | 92.2 | 99.7 | 17.4 | |||
| Total Assets | 348.1 | 137.7 | 169.4 | 190.0 | 204.4 | 155.4 | 182.5 | 205.3 | 218.3 | 235.0 | 255.1 | 179.8 | 192.7 | 206.0 | 223.9 | 143.1 | 135.0 | 146.4 | 160.0 | 90.7 | 98.7 | 105.1 | 22.1 | |||
| Total Debt | 16.6 | 17.0 | 17.4 | 17.8 | 18.1 | 18.4 | 18.8 | 19.1 | 19.0 | 19.3 | 19.6 | 20.2 | 20.4 | 20.6 | 20.9 | 21.1 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 0.9 | 0.0 | |||
| Stockholders' Equity | 315.3 | 107.2 | 136.9 | 156.7 | 174.6 | 128.0 | 152.0 | 174.7 | 191.5 | 208.8 | 225.8 | 151.7 | 166.4 | 180.3 | 195.6 | 115.1 | 129.1 | 141.1 | 152.3 | 67.7 | 92.6 | 101.1 | 19.4 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (31.8) | (29.9) | (20.5) | (20.1) | (20.8) | (23.4) | (24.0) | (15.3) | (16.1) | (24.5) | (17.4) | (15.4) | (14.6) | (16.4) | (18.0) | (10.8) | (10.6) | (15.2) | (12.1) | (8.7) | (6.5) | (5.1) | (3.8) | (6.6) | (5.9) | (8.1) |
| Capital Expenditure | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.2) | (0.3) | (0.3) | (0.5) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | (0.4) | (0.1) | (0.1) | (0.6) | (0.8) | (0.6) | (0.7) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) |
| Free Cash Flow | (31.8) | (30.0) | (20.6) | (20.2) | (20.8) | (23.5) | (24.3) | (15.6) | (16.7) | (24.5) | (17.7) | (15.5) | (14.8) | (16.5) | (18.4) | (10.8) | (10.7) | (15.8) | (12.9) | (9.3) | (7.2) | (5.2) | (3.9) | (6.7) | (5.9) | (8.6) |