BMNR - Bitmine Immersion Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.30
DETAILS
HIGH:
$30.30
LOW:
$30.30
MEDIAN:
$30.30
CONSENSUS:
$30.30
UPSIDE:
72.45%
| Metric | 2026 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 46.5 | 11.0 | 2.3 | 1.3 | 2.1 | 1.5 | 1.2 | 0.7 | 1.2 | 0.9 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.6 | 0 | 0 |
| Cost of Revenue | 5.7 | 1.4 | 1.0 | 1.9 | 1.6 | 1.2 | 1.1 | 0.6 | 1.0 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0 | 0 |
| Gross Profit | 40.8 | 9.6 | 1.3 | (0.6) | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.2) | (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) | 0.2 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.3 | 75.0 | 223.4 | 12.7 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.8 | 0.5 | 1.1 | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.7 | 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 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 15.4 | 3,796.7 | 5,232.0 | (459.8) | 0.4 | 0.6 | 0.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | (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 | 52.7 | 3,871.7 | 5,455.5 | (447.1) | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | 1.2 | 0.6 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.7 | 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 | 0.1 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (11.9) | (3,862.1) | (5,454.2) | 446.5 | (0.5) | (0.9) | (0.9) | (0.7) | (0.5) | (0.6) | (0.6) | (1.1) | (0.5) | (0.3) | (0.5) | (0.6) | (0.4) | (0.0) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) |
| Interest Expense | 0 | 4.8 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 |
| Interest Income | 5.3 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | (11.5) | (3,862.0) | (5,296.1) | 443.9 | (0.4) | (0.9) | (0.8) | (0.5) | (0.4) | (0.6) | (0.6) | (0.9) | (0.3) | (0.2) | (0.4) | (0.6) | (0.4) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) |
| EBIT | (11.9) | (3,862.1) | (5,296.2) | 443.7 | (0.6) | (1.1) | (0.9) | (0.8) | (0.6) | (0.8) | (0.8) | (1.1) | (0.5) | (0.3) | (0.5) | (0.6) | (0.4) | (0.0) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) |
| Income Before Tax | (83.6) | (3,818.4) | (5,296.4) | 446.6 | (0.6) | (1.2) | (3.9) | (0.8) | (0.7) | (0.9) | (0.9) | (1.2) | (0.5) | (0.3) | (0.5) | (0.7) | (0.5) | (0.1) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) |
| Income Tax Expense | 0 | 0 | (92.3) | 95.3 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (83.6) | (3,818.4) | (5,204.1) | 351.3 | (0.6) | (1.2) | (1.0) | (0.8) | (0.7) | (0.9) | (0.9) | (1.2) | (0.5) | (0.3) | (0.5) | (0.7) | (0.5) | (0.1) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -8.40 | -15.98 | 1.62 | -0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | – | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.02 | 0.01 | -0.02 | -0.00 |
| EPS (Diluted) | -0.15 | -8.40 | -15.98 | 1.60 | -0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | – | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.02 | 0.01 | -0.02 | -0.00 |
| Shares Outstanding | 551.8 | 454.6 | 325.7 | 206.0 | 200.6 | 198.3 | 237.1 | 249.5 | 249.2 | 249.1 | 248.7 | 248.3 | 244.3 | 243.9 | 243.5 | 227.7 | 218.6 | 207.1 | 203.0 | 157.4 | 14.0 | 1,160.9 | 1,160.9 | 4.3 | 4.3 | 4.3 | 6.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 5.5 | 0.6 | 9.1 |
| Metric | 2026 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 340.3 | 879.6 | 887.7 | 512.0 | 1.5 | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.9 | 0.1 | 0.2 | 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 |
| Short-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 |
| Net Receivables | 0 | 0.8 | 0.2 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 1.1 | 1.1 | 1.1 | 0.4 | 0.4 | 0.4 | 0.9 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 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 |
| Other Current Assets | 105.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 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 |
| Total Current Assets | 445.3 | 885.9 | 889.0 | 513.0 | 2.2 | 1.1 | 1.4 | 1.5 | 2.3 | 1.7 | 2.0 | 0.9 | 1.0 | 0.8 | 1.1 | 0.9 | 0.7 | 1.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.3 | 1.7 | 0.6 | 0.5 | 5.2 | 5.5 | 5.7 | 4.8 | 4.6 | 4.9 | 5.1 | 4.9 | 4.9 | 4.8 | 4.8 | 6.5 | 2.7 | 1.9 | 1.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.1 | 8,806.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 191.8 | 200.4 | 35.9 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 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 | 10,965.8 | 0.0 | 10,561.8 | 8,281.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 1.3 | 1.5 | 1.6 | 1.4 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 11,185.0 | 9,008.4 | 10,598.2 | 8,282.0 | 6.1 | 6.4 | 6.6 | 5.7 | 5.8 | 6.2 | 6.6 | 7.3 | 7.4 | 7.4 | 7.2 | 7.1 | 2.7 | 1.9 | 1.9 | 0.4 | 0 | 0 | (0.0) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Total Assets | 11,630.3 | 9,894.3 | 11,487.3 | 8,795.1 | 8.3 | 7.5 | 7.9 | 7.3 | 8.2 | 7.8 | 8.6 | 8.2 | 8.4 | 8.1 | 8.2 | 8.0 | 3.4 | 2.9 | 2.0 | 0.6 | 0.0 | 0.0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.5 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Short-Term Debt | 0 | 0.1 | 0 | 0 | 1.9 | 2.6 | 2.9 | 1.6 | 1.6 | 1.7 | 2.0 | 1.3 | 1.3 | 0.8 | 0.4 | 0 | 1.9 | 1.9 | 1.7 | 0.3 | 0.1 | 0.1 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.2 | 0.8 | 1.1 | 1.9 | 0.1 | 0.1 | 0.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.1 | 2.5 | 125 | 7.2 | 0.6 | 0.7 | 0.4 | (0.4) | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | (0.5) | 0.0 | 0.0 | 0.0 | (0.5) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 12.1 | 16.3 | 137.1 | 10.0 | 5.3 | 4.6 | 4.1 | 3.1 | 3.2 | 2.5 | 2.6 | 1.6 | 1.5 | 0.9 | 0.8 | 0.3 | 2.3 | 2.1 | 1.8 | 0.3 | 0.1 | 0.1 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.2 | 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.8 | 18.6 | 98.6 | 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 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 18.0 | 19.8 | 98.6 | 92.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 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 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.1 | 36.2 | 235.7 | 102.3 | 5.4 | 4.6 | 4.1 | 3.2 | 3.6 | 2.9 | 3.0 | 1.9 | 1.9 | 1.4 | 1.2 | 0.6 | 2.3 | 2.1 | 1.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.3 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (8,773.0) | (8,689.4) | (4,866.7) | 337.4 | (13.9) | (13.3) | (12.2) | (8.2) | (7.4) | (6.8) | (5.9) | (4.9) | (3.8) | (3.2) | (2.9) | (2.5) | (1.8) | (1.3) | (1.2) | (0.5) | (0.4) | (0.3) | 0 | (1.5) | (1.5) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.5) | (1.4) |
| Accumulated Other Comprehensive Income | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,599.6 | 9,858.1 | 11,251.5 | 8,692.8 | 2.9 | 2.9 | 3.8 | 4.1 | 4.6 | 5.0 | 5.6 | 6.3 | 6.5 | 6.8 | 7.0 | 7.4 | 1.1 | 0.8 | 0.2 | 0.4 | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Total Liabilities & Equity | 11,630.3 | 9,894.3 | 11,487.3 | 8,795.1 | 8.3 | 7.5 | 7.9 | 7.3 | 8.2 | 7.8 | 8.6 | 8.2 | 8.4 | 8.1 | 8.2 | 8.0 | 3.4 | 2.9 | 2.0 | 0.6 | 0.0 | 0.0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 1.2 | 1.3 | 0 | 0 | 1.9 | 2.6 | 2.9 | 1.6 | 1.6 | 1.7 | 2.0 | 1.3 | 1.3 | 0.8 | 0.4 | 0 | 1.9 | 1.9 | 1.7 | 0.3 | 0.1 | 0.1 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (339.1) | (878.3) | (887.7) | (512.0) | 0.4 | 2.1 | 2.1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.0 | 0.8 | 0.4 | 0.2 | (0.4) | 1.4 | 1.0 | 1.6 | 0.1 | 0.1 | 0.1 | (0.0) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (83.6) | (3,818.4) | (5,204.1) | 351.3 | (0.6) | (1.2) | (1.0) | (0.8) | (0.6) | (0.9) | (0.9) | (1.2) | (0.5) | (0.3) | (0.5) | (0.7) | (0.5) | (0.1) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 13.3 | 24.4 | 0.7 | 1.1 | 0.6 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 154.9 | (66.1) | (88.7) | 96.6 | 1.6 | 0.4 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 0.7 | 0.1 | 0.3 | (0.4) | (0.6) | 0.1 | (0.1) | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (55.9) | 3,771.8 | 5,156.0 | (454.7) | (0.2) | 0.1 | 0.0 | 0.2 | 0.1 | 0 | 0.4 | (0.0) | 0 | (0.0) | 0.1 | 0.0 | (0.2) | 0.2 | 0.6 | 0.1 | 0 | (0.0) | 0 |
| Operating Cash Flow | 29.0 | (88.2) | (228.4) | (5.5) | 1.7 | (0.2) | (0.1) | 0.2 | (0.0) | (0.2) | (0.0) | 0.6 | 0.0 | 0.2 | (0.6) | (1.2) | (0.4) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0 | (0.4) | (1.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.3) | (0.3) | (0.5) | 0.0 | (0.5) | (0.7) | (0.1) | (1.5) | (0.4) | 0 | 0 | 0 |
| Acquisitions | (5.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (83.0) | (186.0) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (120.8) | 0 | (7,402.1) | (7,430.9) | (1.9) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2,359.7) | (2,320.3) | (7,422.4) | (7,432.0) | 0 | 0 | (0.0) | 0 | (0.0) | 0.0 | (0.1) | (0.9) | (0.3) | (0.5) | 0 | (0.5) | (0.7) | (0.1) | (1.5) | (0.4) | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.0) | (0.7) | (0.1) | 0.2 | (0.3) | 0 | 0 | 0.3 | 0 | 0.5 | 0.4 | 0.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid | 0 | (4.3) | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.0 | 0 | 0 | 3.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.5 | 0.7 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | 1,791.4 | 2,400.5 | 8,026.5 | 7,948.0 | (0.7) | (0.1) | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0.5 | 0.4 | 0.4 | 1.6 | 0.7 | 0.9 | 1.5 | 0.7 | 0.0 | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (539.3) | (8.1) | 375.7 | 510.5 | 1.0 | (0.3) | 0.3 | 0.2 | (0.1) | (0.1) | 0.2 | (0.2) | 0.2 | 0.1 | (0.2) | (0.1) | (0.4) | 0.8 | (0.1) | 0.2 | 0.0 | (0.0) | 0.0 |
| Cash at Beginning | 879.6 | 887.7 | 512.0 | 1.5 | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.9 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 340.3 | 879.6 | 887.7 | 512.0 | 1.5 | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.9 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 29.0 | (88.2) | (228.7) | (6.6) | 1.7 | (0.2) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | 0.3 | (0.3) | (0.3) | (0.6) | (1.7) | (1.1) | (0.1) | (1.5) | (0.5) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q3 | 2011 Q2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 46.5 | 11.0 | 2.3 | 1.3 | 2.1 | 1.5 | 1.2 | 0.7 | 1.2 | 0.9 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.6 | 0 | 0 | ||
| Gross Profit | 40.8 | 9.6 | 1.3 | (0.6) | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.2) | (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) | 0.2 | 0 | 0 | ||
| Operating Income | (11.9) | (3,862.1) | (5,454.2) | 446.5 | (0.5) | (0.9) | (0.9) | (0.7) | (0.5) | (0.6) | (0.6) | (1.1) | (0.5) | (0.3) | (0.5) | (0.6) | (0.4) | (0.0) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) | ||
| Net Income | (83.6) | (3,818.4) | (5,204.1) | 351.3 | (0.6) | (1.2) | (1.0) | (0.8) | (0.7) | (0.9) | (0.9) | (1.2) | (0.5) | (0.3) | (0.5) | (0.7) | (0.5) | (0.1) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) | ||
| EPS (Diluted) | -0.15 | -8.40 | -15.98 | 1.60 | -0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | – | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.02 | 0.01 | -0.02 | -0.00 | ||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 340.3 | 879.6 | 887.7 | 512.0 | 1.5 | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.9 | 0.1 | 0.2 | 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 |
| Total Assets | 11,630.3 | 9,894.3 | 11,487.3 | 8,795.1 | 8.3 | 7.5 | 7.9 | 7.3 | 8.2 | 7.8 | 8.6 | 8.2 | 8.4 | 8.1 | 8.2 | 8.0 | 3.4 | 2.9 | 2.0 | 0.6 | 0.0 | 0.0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 1.2 | 1.3 | 0 | 0 | 1.9 | 2.6 | 2.9 | 1.6 | 1.6 | 1.7 | 2.0 | 1.3 | 1.3 | 0.8 | 0.4 | 0 | 1.9 | 1.9 | 1.7 | 0.3 | 0.1 | 0.1 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 11,599.6 | 9,858.1 | 11,251.5 | 8,692.8 | 2.9 | 2.9 | 3.8 | 4.1 | 4.6 | 5.0 | 5.6 | 6.3 | 6.5 | 6.8 | 7.0 | 7.4 | 1.1 | 0.8 | 0.2 | 0.4 | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.0 | (88.2) | (228.4) | (5.5) | 1.7 | (0.2) | (0.1) | 0.2 | (0.0) | (0.2) | (0.0) | 0.6 | 0.0 | 0.2 | (0.6) | (1.2) | (0.4) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | ||||||||||||||
| Capital Expenditure | (0.0) | 0 | (0.4) | (1.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.3) | (0.3) | (0.5) | 0.0 | (0.5) | (0.7) | (0.1) | (1.5) | (0.4) | 0 | 0 | 0 | ||||||||||||||
| Free Cash Flow | 29.0 | (88.2) | (228.7) | (6.6) | 1.7 | (0.2) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | 0.3 | (0.3) | (0.3) | (0.6) | (1.7) | (1.1) | (0.1) | (1.5) | (0.5) | (0.0) | (0.0) | (0.0) | ||||||||||||||