AVIR - Atea Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
35.92%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.2 | 32.8 | 60.4 | 66.0 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.1 | 0 | 38.2 | 2.4 | 3.4 | 0.1 | 19.9 | 0.1 | 0.1 | 0.1 | 18.1 | 16.1 | 29.0 | 14.7 | 0 | 0 | 29.6 | 57.8 | 43.0 | 39.8 | 26.6 | 13.8 | 13.6 | 7.8 | 0.0 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.1) | 0 | (38.2) | (2.4) | (3.4) | (0.1) | (19.9) | (0.1) | (0.1) | (0.1) | (18.1) | (16.1) | (29.0) | (14.7) | 0 | 0 | (29.6) | 134.4 | (10.2) | 20.6 | 39.4 | 34.8 | (13.6) | (7.8) | (0.0) | (0.0) | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 28.1 | 41.1 | 47.8 | 38.3 | 32.3 | 29.6 | 25.7 | 26.2 | 34.7 | 57.6 | 35.0 | 31.9 | 29.9 | 30.0 | 28.6 | 4.9 | 19.9 | 30.5 | 57.8 | 43.0 | 39.8 | 26.6 | 13.8 | 13.6 | 7.8 | 2.8 | 3.5 | 2.4 | 2.8 | 1.4 |
| SG&A Expenses | 6.9 | 6.9 | 7.1 | 7.2 | 9.1 | 9.5 | 13.3 | 11.0 | 12.1 | 12.1 | 11.4 | 12.6 | 13.2 | 12.6 | 12.4 | 11.4 | 12.4 | 12.5 | 13.2 | 11.9 | 11.9 | 8.8 | 14.1 | 4.0 | 2.2 | 1.2 | 1.3 | 1.4 | 0.9 | 0.9 |
| Other Expenses | 0 | (0.1) | 0 | (38.2) | (2.4) | (3.4) | 0 | (19.9) | 0 | 0 | 0 | (21.8) | (24.0) | (30.0) | (15.8) | 0 | 0 | (30.5) | (57.8) | (43.0) | (39.8) | (26.6) | (13.8) | (13.6) | (7.8) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 35.1 | 47.9 | 54.9 | 7.3 | 38.9 | 35.6 | 38.9 | 17.3 | 46.8 | 69.7 | 46.5 | 22.7 | 19.1 | 12.6 | 25.2 | 16.3 | 32.3 | 12.5 | 13.2 | 11.9 | 11.9 | 8.8 | 14.1 | 4.0 | 2.2 | 4.0 | 4.7 | 3.8 | 3.7 | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (35.1) | (48.0) | (54.9) | (45.6) | (41.3) | (39.0) | (39.0) | (37.2) | (46.9) | (69.8) | (46.6) | (40.8) | (35.2) | (41.6) | (39.9) | (16.3) | (32.3) | (42.2) | 121.2 | (22.1) | 8.7 | 30.7 | 20.6 | (17.6) | (10.0) | (4.0) | (4.7) | (3.8) | (3.7) | (2.4) |
| 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 |
| Interest Income | 0 | 2.6 | 3.3 | 3.7 | 4.4 | 5.0 | 5.7 | 6.3 | 6.6 | 6.9 | 7.8 | 7.9 | 7.3 | 6.3 | 5.6 | 4.4 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (32.8) | (45.3) | (51.5) | (41.7) | (41.3) | (34.0) | (33.2) | (30.9) | (40.2) | (62.8) | (38.7) | (30.6) | (29.2) | (35.2) | (27.0) | (11.8) | (31.2) | (42.1) | 121.2 | (22.1) | 8.7 | 30.7 | 20.7 | (17.6) | (10.0) | (4.0) | (4.7) | (3.8) | (3.7) | (2.4) |
| EBIT | (32.9) | (45.4) | (51.6) | (41.9) | (41.4) | (34.1) | (33.3) | (31.0) | (40.3) | (62.9) | (38.8) | (30.7) | (29.3) | (35.3) | (27.1) | (11.9) | (31.2) | (42.1) | 121.2 | (22.1) | 8.7 | 30.7 | 20.6 | (17.6) | (10.0) | (4.0) | (4.7) | (3.8) | (3.7) | (2.4) |
| Income Before Tax | (32.9) | (45.4) | (51.6) | (41.9) | (37.0) | (34.1) | (33.3) | (30.9) | (40.3) | (62.9) | (38.8) | (32.9) | (27.9) | (35.3) | (34.3) | (11.9) | (31.2) | (42.1) | 121.2 | (22.1) | 8.7 | 30.7 | 20.7 | (17.6) | (10.0) | (4.0) | (4.7) | (3.6) | (3.6) | (2.2) |
| Income Tax Expense | 0.0 | 0.1 | (6.8) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | (3.8) | 0.1 | 0 | 4.1 | 6.1 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (32.9) | (45.4) | (44.9) | (42.0) | (37.2) | (34.3) | (33.5) | (31.2) | (40.5) | (63.2) | (39.2) | (33.1) | (28.2) | (35.5) | (34.4) | (8.1) | (31.3) | (42.1) | 117.1 | (28.2) | 1.5 | 30.7 | 20.7 | (17.6) | (10.0) | (4.0) | (4.7) | (3.6) | (3.6) | (2.2) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.41 | -0.57 | -0.57 | -0.53 | -0.44 | -0.40 | -0.40 | -0.37 | -0.48 | -0.75 | -0.47 | -0.40 | -0.34 | -0.43 | -0.41 | -0.10 | -0.38 | -0.50 | 1.41 | -0.34 | 0.02 | 0.37 | 0.25 | -0.22 | -0.21 | -0.08 | -0.10 | -0.08 | -0.35 | -0.22 |
| EPS (Diluted) | -0.41 | -0.57 | -0.57 | -0.53 | -0.44 | -0.40 | -0.40 | -0.37 | -0.48 | -0.75 | -0.47 | -0.40 | -0.34 | -0.43 | -0.41 | -0.10 | -0.38 | -0.50 | 1.34 | -0.34 | 0.02 | 0.34 | 0.23 | -0.22 | -0.21 | -0.08 | -0.10 | -0.08 | -0.35 | -0.22 |
| Shares Outstanding | 80.1 | 79.2 | 78.1 | 79.1 | 83.7 | 85.2 | 84.5 | 84.4 | 84.3 | 83.9 | 83.4 | 83.4 | 83.4 | 83.3 | 83.3 | 83.3 | 83.3 | 83.2 | 83.1 | 82.8 | 82.7 | 82.6 | 82.6 | 79.2 | 47.3 | 47.3 | 47.3 | 47.3 | 10.1 | 10.1 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 76.5 | 79.3 | 95.7 | 77.3 | 87.7 | 119.4 | 64.7 | 98.5 | 243.4 | 160.9 | 143.8 | 137.9 | 213.7 | 183.3 | 646.7 | 176.4 | 684.5 | 705.5 | 764.4 | 839.7 | 816.5 | 833.8 | 850.1 | 105.4 | 115.8 | 17.1 | 21.7 |
| Short-Term Investments | 142.9 | 176.7 | 206.1 | 252.0 | 292.0 | 306.0 | 390.0 | 384.4 | 258.8 | 380.6 | 434.3 | 457.2 | 394.4 | 437.2 | 0 | 488.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 50 | 0 | 5.8 | 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 |
| Other Current Assets | 0 | 7.2 | 9.2 | 6.8 | 0 | 8.3 | 7.6 | 4.1 | 4.2 | 1.3 | 12.3 | 3.7 | 12.8 | 11.9 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 |
| Total Current Assets | 228.7 | 263.2 | 311.0 | 336.1 | 385.6 | 433.7 | 462.4 | 486.9 | 506.4 | 548.8 | 590.5 | 603.3 | 620.8 | 632.4 | 660.9 | 681.9 | 689.5 | 713.2 | 772.4 | 842.9 | 871.1 | 840.1 | 863.5 | 108.4 | 118.5 | 17.6 | 21.9 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.6 | 0.8 | 1.1 | 1.4 | 1.6 | 1.9 | 2.1 | 2.4 | 2.6 | 2.9 | 3.1 | 3.4 | 3.6 | 3.9 | 4.1 | 4.3 | 4.6 | 3.7 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Other Non-Current Assets | 3.0 | 3.0 | 3.1 | 5.5 | 4.4 | 4.4 | 0.2 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.9 | 1.5 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 1.6 | 1.3 | 0.0 | 0.0 |
| Total Non-Current Assets | 3.6 | 3.9 | 4.2 | 6.8 | 6.0 | 6.3 | 2.3 | 4.1 | 4.0 | 4.3 | 4.5 | 4.8 | 5.2 | 5.7 | 5.8 | 4.6 | 4.9 | 4.0 | 0.5 | 0.6 | 0.4 | 0.5 | 0.2 | 1.7 | 1.3 | 0.2 | 0.2 |
| Total Assets | 232.3 | 267.1 | 315.2 | 343.0 | 391.6 | 440.0 | 464.7 | 491.0 | 510.4 | 553.0 | 595.0 | 608.1 | 626.0 | 638.1 | 666.7 | 686.6 | 694.3 | 717.2 | 772.9 | 843.5 | 871.5 | 840.6 | 863.6 | 110.1 | 119.7 | 17.8 | 22.1 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 10.1 | 9.4 | 12.9 | 3.5 | 8.8 | 7.4 | 4.5 | 5.8 | 5.5 | 21.1 | 4.3 | 0.4 | 4.0 | 0.7 | 2.6 | 1.1 | 13.9 | 3.7 | 4.5 | 22.2 | 10.7 | 3.8 | 0.1 | 4.5 | 3.9 | 0.4 | 0.5 |
| Short-Term Debt | 0 | 0.6 | 0.8 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.0 | 0 | 301.4 | 0 | 0 | 0.2 | 0.2 |
| Other Current Liabilities | 0 | 23.3 | 19.6 | 0 | 0 | 0 | 7.4 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0.0 | 2.6 | 27.6 | 204.2 | 28.7 | 235.4 | 11.6 | 0 | 2.8 | 1.2 | 1.7 |
| Total Current Liabilities | 28.1 | 33.4 | 39.8 | 20.2 | 20.1 | 21.7 | 18.6 | 25.2 | 26.6 | 41.3 | 32.4 | 18.9 | 16.2 | 12.4 | 18.5 | 15.6 | 25.1 | 28.6 | 56.9 | 262.1 | 273.7 | 254.3 | 315.8 | 10.8 | 7.1 | 1.9 | 2.4 |
| 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 |
| 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 6.8 | 6.6 | 6.5 | 6.4 | 6.2 | 6.0 | 5.9 | 5.8 | 5.6 | 5.5 | 5.4 | 5.3 | 5.2 | 6.0 | 5.9 | 5.9 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 7.0 | 7.1 | 7.1 | 7.2 | 7.2 | 7.3 | 7.3 | 7.4 | 7.5 | 7.5 | 7.6 | 7.7 | 7.8 | 8.8 | 8.7 | 5.9 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 28.1 | 33.4 | 39.8 | 27.2 | 27.2 | 28.9 | 25.8 | 32.4 | 33.9 | 48.7 | 39.8 | 26.3 | 23.7 | 19.9 | 26.1 | 23.4 | 33.9 | 37.3 | 62.8 | 262.1 | 273.7 | 254.4 | 315.8 | 10.9 | 7.1 | 2.0 | 2.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (600.9) | (568.0) | (522.6) | (477.7) | (435.7) | (398.5) | (364.2) | (330.7) | (299.5) | (259.0) | (195.8) | (156.7) | (123.5) | (95.3) | (59.9) | (25.4) | (17.4) | 14.0 | 56.0 | (61.1) | (32.9) | (34.4) | (65.2) | (85.8) | (68.2) | (58.2) | (54.2) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.6 | (0.3) | (0.2) | 0.2 | (0.3) | (0.3) | (0.3) | (0.7) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (175.7) | 0 | 0 |
| Total Stockholders' Equity | 204.2 | 233.7 | 275.4 | 315.8 | 364.4 | 411.1 | 438.9 | 458.5 | 476.5 | 504.4 | 555.2 | 581.7 | 602.3 | 618.2 | 640.6 | 663.2 | 660.5 | 679.9 | 710.1 | 581.5 | 597.9 | 586.3 | 547.8 | 99.2 | 112.6 | 15.7 | 19.5 |
| Total Liabilities & Equity | 232.3 | 267.1 | 315.2 | 343.0 | 391.6 | 440.0 | 464.7 | 491.0 | 510.4 | 553.0 | 595.0 | 608.1 | 626.0 | 638.1 | 666.7 | 686.6 | 694.3 | 717.2 | 772.9 | 843.5 | 871.5 | 840.6 | 863.6 | 110.1 | 119.7 | 17.8 | 22.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 0.4 | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 | 2.9 | 3.1 | 3.3 | 3.5 | 2.9 | 0.2 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (76.1) | (78.7) | (94.9) | (76.3) | (86.5) | (117.9) | (63.1) | (96.6) | (241.4) | (158.7) | (141.4) | (135.3) | (210.9) | (180.3) | (643.6) | (173.1) | (681.0) | (702.7) | (764.2) | (839.4) | (816.1) | (833.3) | (850.1) | (105.4) | (115.8) | (17.1) | (21.7) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (32.9) | (45.4) | (44.9) | (42.0) | (37.2) | (34.3) | (33.5) | (31.2) | (40.5) | (63.2) | (39.2) | (33.1) | (28.2) | (35.5) | (34.4) | (8.1) | (31.3) | (42.1) | 117.1 | (28.2) | 1.5 | 30.7 | 20.7 | (17.6) | (10.0) | (4.0) | (4.7) | (3.6) | (3.6) | (2.2) |
| 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 | 0.0 | 0.0 | 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 | 3.4 | 3.7 | 4.6 | 4.5 | 4.7 | 7.0 | 14.3 | 12.2 | 12.7 | 12.6 | 12.2 | 12.4 | 12.4 | 12.5 | 11.6 | 11.5 | 11.9 | 11.7 | 11.4 | 11.0 | 10.0 | 7.3 | 2.8 | 4.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | (7.1) | (4.2) | 19.1 | (1.9) | 0.8 | (1.6) | (8.5) | (1.6) | (11.5) | 14.1 | 9.4 | 7.4 | 3.3 | (3.9) | 4.1 | (22.3) | 0.2 | (28.6) | (203.9) | 39.8 | (28.9) | (54.8) | 295.0 | 3.9 | 2.0 | (0.7) | 0.5 | (0.2) | 1.1 | (1.2) |
| Other Non-Cash Items | (0.5) | (0.6) | (0.8) | (1.1) | (1.3) | (1.7) | (2.7) | (2.6) | (3.0) | (3.5) | 4.2 | 33.1 | (3.7) | (3.1) | (3) | (2.5) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.4 | (0.1) |
| Operating Cash Flow | (37.1) | (46.4) | (28.2) | (40.4) | (32.9) | (30.6) | (30.4) | (23.0) | (42.2) | (39.9) | (21.8) | (17.6) | (16.1) | (29.9) | (21.5) | (21.2) | (19.2) | (59.0) | (75.4) | 22.6 | (17.3) | (16.8) | 318.5 | (9.5) | (7.8) | (4.5) | (3.9) | (3.7) | (1.9) | (3.3) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.9) | (0.0) | (0.0) | 0 | 0 | 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 | 0 | 0 |
| Purchases of Investments | (33.8) | (74.5) | (43.8) | (14.8) | (100.7) | (122.6) | (58.5) | (228.2) | (7.3) | (167.2) | (47.2) | (205.3) | (153.2) | (156.6) | (58.4) | (487.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 68.1 | 104.3 | 90.4 | 56.1 | 116.0 | 208.2 | 55.1 | 106.2 | 131.9 | 224.0 | 75.0 | 146.8 | 199.8 | 181.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 34.3 | 29.7 | 46.6 | 41.3 | 15.3 | 85.6 | (3.4) | (122.0) | 124.7 | 56.8 | 27.8 | (58.5) | 46.6 | 24.5 | 33.5 | (487.0) | (1.9) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 |
| 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 | 0 | 0 |
| Stock Repurchased | 0.7 | 0 | 0 | (11.4) | (13.6) | 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 |
| 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 |
| Other Financing Activities | (0.7) | (0.7) | (0.4) | 0.1 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0.3 | 0 | (11.3) | (14.1) | (0.3) | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0.8 | 0.1 | 0.5 | 426.2 | (0.9) | 106.4 | (0.0) | (0.0) | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (2.8) | (16.4) | 18.4 | (10.4) | (31.7) | 54.7 | (33.8) | (144.9) | 82.5 | 17.1 | 5.9 | (76.0) | 30.4 | (5.2) | 11.9 | (508.1) | (21.1) | (58.8) | (75.3) | 23.2 | (17.3) | (16.4) | 744.7 | (10.4) | 98.6 | (4.5) | 21.7 | (3.7) | (1.9) | (3.3) |
| Cash at Beginning | 79.3 | 95.7 | 77.3 | 87.7 | 119.4 | 64.7 | 98.5 | 243.4 | 160.9 | 143.8 | 137.9 | 213.9 | 183.5 | 188.5 | 176.7 | 684.5 | 705.9 | 764.4 | 839.7 | 816.5 | 833.8 | 850.1 | 105.5 | 115.8 | 17.1 | 21.7 | 0 | 29.4 | 31.3 | 34.6 |
| Cash at End | 76.5 | 79.3 | 95.7 | 77.3 | 87.7 | 119.4 | 64.7 | 98.5 | 243.4 | 160.9 | 143.8 | 137.9 | 213.9 | 183.3 | 188.7 | 176.4 | 684.8 | 705.5 | 764.4 | 839.7 | 816.5 | 833.8 | 850.2 | 105.4 | 115.8 | 17.1 | 21.7 | 25.7 | 29.4 | 31.3 |
| Free Cash Flow | (37.1) | (46.4) | (28.2) | (40.4) | (32.9) | (30.6) | (30.4) | (23.0) | (42.2) | (39.9) | (21.8) | (17.6) | (16.1) | (29.9) | (21.5) | (21.3) | (21.1) | (59.1) | (75.4) | 22.6 | (17.3) | (16.8) | 318.5 | (9.5) | (7.8) | (4.5) | (3.9) | (3.7) | (1.9) | (3.3) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.2 | 32.8 | 60.4 | 66.0 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.1) | 0 | (38.2) | (2.4) | (3.4) | (0.1) | (19.9) | (0.1) | (0.1) | (0.1) | (18.1) | (16.1) | (29.0) | (14.7) | 0 | 0 | (29.6) | 134.4 | (10.2) | 20.6 | 39.4 | 34.8 | (13.6) | (7.8) | (0.0) | (0.0) | 0 | 0 | 0 |
| Operating Income | (35.1) | (48.0) | (54.9) | (45.6) | (41.3) | (39.0) | (39.0) | (37.2) | (46.9) | (69.8) | (46.6) | (40.8) | (35.2) | (41.6) | (39.9) | (16.3) | (32.3) | (42.2) | 121.2 | (22.1) | 8.7 | 30.7 | 20.6 | (17.6) | (10.0) | (4.0) | (4.7) | (3.8) | (3.7) | (2.4) |
| Net Income | (32.9) | (45.4) | (44.9) | (42.0) | (37.2) | (34.3) | (33.5) | (31.2) | (40.5) | (63.2) | (39.2) | (33.1) | (28.2) | (35.5) | (34.4) | (8.1) | (31.3) | (42.1) | 117.1 | (28.2) | 1.5 | 30.7 | 20.7 | (17.6) | (10.0) | (4.0) | (4.7) | (3.6) | (3.6) | (2.2) |
| EPS (Diluted) | -0.41 | -0.57 | -0.57 | -0.53 | -0.44 | -0.40 | -0.40 | -0.37 | -0.48 | -0.75 | -0.47 | -0.40 | -0.34 | -0.43 | -0.41 | -0.10 | -0.38 | -0.50 | 1.34 | -0.34 | 0.02 | 0.34 | 0.23 | -0.22 | -0.21 | -0.08 | -0.10 | -0.08 | -0.35 | -0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 76.5 | 79.3 | 95.7 | 77.3 | 87.7 | 119.4 | 64.7 | 98.5 | 243.4 | 160.9 | 143.8 | 137.9 | 213.7 | 183.3 | 646.7 | 176.4 | 684.5 | 705.5 | 764.4 | 839.7 | 816.5 | 833.8 | 850.1 | 105.4 | 115.8 | 17.1 | 21.7 | |||
| Total Assets | 232.3 | 267.1 | 315.2 | 343.0 | 391.6 | 440.0 | 464.7 | 491.0 | 510.4 | 553.0 | 595.0 | 608.1 | 626.0 | 638.1 | 666.7 | 686.6 | 694.3 | 717.2 | 772.9 | 843.5 | 871.5 | 840.6 | 863.6 | 110.1 | 119.7 | 17.8 | 22.1 | |||
| Total Debt | 0.4 | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 | 2.9 | 3.1 | 3.3 | 3.5 | 2.9 | 0.2 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 204.2 | 233.7 | 275.4 | 315.8 | 364.4 | 411.1 | 438.9 | 458.5 | 476.5 | 504.4 | 555.2 | 581.7 | 602.3 | 618.2 | 640.6 | 663.2 | 660.5 | 679.9 | 710.1 | 581.5 | 597.9 | 586.3 | 547.8 | 99.2 | 112.6 | 15.7 | 19.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (37.1) | (46.4) | (28.2) | (40.4) | (32.9) | (30.6) | (30.4) | (23.0) | (42.2) | (39.9) | (21.8) | (17.6) | (16.1) | (29.9) | (21.5) | (21.2) | (19.2) | (59.0) | (75.4) | 22.6 | (17.3) | (16.8) | 318.5 | (9.5) | (7.8) | (4.5) | (3.9) | (3.7) | (1.9) | (3.3) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.9) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 |
| Free Cash Flow | (37.1) | (46.4) | (28.2) | (40.4) | (32.9) | (30.6) | (30.4) | (23.0) | (42.2) | (39.9) | (21.8) | (17.6) | (16.1) | (29.9) | (21.5) | (21.3) | (21.1) | (59.1) | (75.4) | 22.6 | (17.3) | (16.8) | 318.5 | (9.5) | (7.8) | (4.5) | (3.9) | (3.7) | (1.9) | (3.3) |