CCCC - C4 Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
96.63%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 6.2 | 11.0 | 11.2 | 6.5 | 7.2 | 5.2 | 15.4 | 12.0 | 3.0 | 3.3 | 11.1 | 2.7 | 3.8 | 2.9 | 6.8 | 13.8 | 7.7 | 20.1 | 8.5 | 9.8 | 7.4 | 8.3 | 8.4 | 9.7 | 6.8 | 8.2 | 5.4 | 3.9 | 3.9 |
| Cost of Revenue | 1.8 | 0 | 0 | 0 | 0 | 1.8 | 2.1 | 2.0 | 0 | 1.7 | 2.0 | 0 | 29.0 | 30.7 | 29.7 | 31.3 | 26.2 | 26.6 | 24.3 | 23.3 | 20.5 | 20.4 | 0 | 0 | 16.3 | 16.0 | 12.9 | 9.5 | 9.5 |
| Gross Profit | 4.4 | 11.0 | 11.2 | 6.5 | 7.2 | 3.4 | 13.3 | 10.0 | 3.0 | 1.6 | 9.1 | 2.7 | (25.3) | (27.8) | (22.9) | (17.5) | (18.5) | (6.5) | (15.8) | (13.5) | (13.1) | (12.2) | 8.4 | 9.7 | (9.5) | (7.8) | (7.6) | (5.6) | (5.6) |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 24.6 | 25.0 | 26.0 | 26.2 | 27.1 | 32.5 | 31.8 | 23.8 | 22.5 | 30.4 | 28.3 | 29.9 | 29.0 | 30.7 | 29.7 | 31.3 | 26.2 | 26.6 | 24.3 | 23.3 | 20.5 | 20.4 | 23.9 | 17.8 | 16.3 | 16.0 | 12.5 | 12.5 | 9.5 |
| SG&A Expenses | 7.5 | 9.2 | 8.9 | 8.8 | 9.3 | 10.4 | 11.8 | 9.7 | 10.3 | 8.6 | 10.5 | 10.3 | 10.9 | 10.5 | 9.6 | 9.9 | 12.8 | 8.8 | 8.5 | 8.6 | 7.4 | 6.7 | 2.9 | 2.8 | 2.8 | 2.7 | 2.1 | 2.1 | 1.8 |
| Other Expenses | 0 | 0 | 10.7 | 0 | 0 | (1.8) | (2.1) | (2.0) | 2.4 | 0 | (2.0) | 0 | (29.0) | (30.7) | (29.7) | (31.3) | (26.2) | (26.6) | (24.3) | (23.3) | 0 | (20.4) | 0 | 0 | (16.3) | (16.0) | 0 | 0 | 0 |
| Operating Expenses | 32.1 | 34.2 | 45.6 | 35.0 | 36.4 | 41.1 | 41.5 | 31.4 | 35.3 | 39.0 | 36.9 | 40.2 | 10.9 | 10.5 | 9.6 | 9.9 | 12.8 | 8.8 | 8.5 | 8.6 | 27.9 | 6.7 | 26.8 | 20.5 | 2.8 | 2.7 | 14.7 | 14.7 | 1.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (27.8) | (23.1) | (34.4) | (28.5) | (29.2) | (37.7) | (28.2) | (21.4) | (32.2) | (37.4) | (27.8) | (37.6) | (36.2) | (38.3) | (32.5) | (27.4) | (31.4) | (15.3) | (24.3) | (22.1) | (41.0) | (18.9) | (18.3) | (10.9) | (12.3) | (10.5) | (10.0) | (7.5) | (7.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.8 | 2.2 | 2.5 | 2.8 | 3.3 | 3.6 | 3.7 | 3.9 | 3.0 | 2.6 | 2.2 | 2.1 | 1.7 | 1.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (26.0) | (22.7) | (31.7) | (27.9) | (28.7) | (32.7) | (22.6) | (15.7) | (29.3) | (32.8) | (23.9) | (34.9) | (35.7) | (37.8) | (32.1) | (26.9) | (31.1) | (14.9) | (23.9) | (21.7) | (20.1) | (18.5) | (21.0) | (10.4) | (11.9) | (10.1) | (9.6) | (7.1) | (7.1) |
| EBIT | (27.8) | (23.1) | (32.2) | (28.5) | (29.2) | (34.4) | (24.7) | (17.7) | (29.8) | (34.5) | (25.9) | (35.3) | (36.2) | (38.3) | (32.5) | (27.4) | (31.4) | (15.3) | (24.3) | (22.1) | (20.5) | (18.9) | (21.4) | (10.8) | (12.3) | (10.5) | (10.0) | (7.5) | (7.5) |
| Income Before Tax | (25.1) | (20.4) | (32.2) | (26.0) | (26.3) | (34.4) | (24.7) | (17.7) | (28.4) | (34.5) | (26.0) | (35.9) | (34.8) | (37.2) | (32.0) | (27.4) | (31.6) | (15.7) | (24.7) | (22.6) | (21.0) | (21.7) | (22.0) | (11.0) | (11.7) | (9.9) | (9.4) | (6.9) | (6.9) |
| Income Tax Expense | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | (0.2) | 0.2 | 0.1 | 0.7 | 0.1 | 0.1 |
| Net Income | (25.1) | (20.5) | (32.2) | (26.0) | (26.3) | (34.6) | (24.7) | (17.7) | (28.4) | (34.8) | (27.0) | (35.9) | (34.8) | (37.2) | (32.0) | (27.4) | (31.6) | (15.7) | (24.7) | (22.6) | (21.0) | (21.8) | (21.8) | (10.8) | (11.9) | (10.0) | (10.1) | (9.1) | (9.1) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.18 | -0.44 | -0.37 | -0.37 | -0.49 | -0.35 | -0.26 | -0.41 | -0.68 | -0.55 | -0.73 | -0.69 | -0.74 | -0.64 | -0.56 | -0.66 | -0.32 | -0.51 | -0.51 | -0.49 | -0.53 | -0.54 | -0.26 | -0.69 | -0.58 | -0.59 | -6.76 | -6.76 |
| EPS (Diluted) | -0.20 | -0.18 | -0.44 | -0.37 | -0.37 | -0.49 | -0.35 | -0.26 | -0.41 | -0.68 | -0.55 | -0.73 | -0.69 | -0.74 | -0.64 | -0.56 | -0.65 | -0.32 | -0.51 | -0.51 | -0.49 | -0.53 | -0.54 | -0.26 | -0.69 | -0.58 | -0.59 | -6.76 | -6.76 |
| Shares Outstanding | 126.1 | 116.8 | 72.6 | 71.0 | 70.8 | 70.6 | 69.6 | 68.8 | 68.4 | 51.2 | 49.2 | 49.1 | 49.0 | 49.0 | 48.9 | 48.8 | 48.6 | 48.5 | 48.5 | 43.9 | 43.1 | 40.8 | 40.8 | 40.8 | 17.2 | 17.2 | 17.2 | 17.2 | 1.3 |
| 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 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.3 | 74.6 | 58.8 | 78.2 | 51.3 | 55.5 | 59.6 | 73.1 | 89.7 | 126.6 | 61.0 | 44.9 | 49.5 | 29.8 | 49.6 | 57.3 | 46.0 | 76.1 | 162.7 | 281.1 | 94.9 | 181.7 | 63.4 | 112.2 | (90.5) | 90.5 | (36.3) |
| Short-Term Investments | 174.4 | 173.9 | 133.1 | 136.4 | 163.8 | 189.4 | 196.0 | 191.0 | 168.5 | 127.1 | 155.6 | 222.4 | 220.8 | 246.4 | 264.1 | 250.5 | 245.2 | 233.2 | 239.3 | 184.8 | 218.6 | 190.0 | 136.0 | 103.9 | 181.1 | 0 | 72.6 |
| Net Receivables | 2.9 | 2.4 | 6.5 | 2.2 | 8.0 | 3.1 | 10.3 | 1.2 | 13.6 | 11.8 | 0.5 | 1.0 | 0.5 | 1.5 | 1.5 | 1.7 | 1.8 | 5.7 | 4.8 | 6.2 | 3.7 | 4.5 | 4.1 | 8.5 | 0 | 4.6 | 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 | 6.8 | 7.2 | 8.4 | 8.0 | 9.4 | 9.8 | 7.2 | 10.8 | 7.8 | 5.7 | 6.6 | 6.1 | 7.6 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 245.4 | 258.1 | 206.9 | 224.7 | 232.5 | 257.8 | 273.2 | 276.0 | 279.6 | 271.2 | 223.7 | 274.4 | 278.5 | 287.6 | 325.5 | 318.4 | 302.9 | 325.7 | 412.3 | 477.6 | 322.0 | 381.0 | 208.9 | 227.9 | 90.5 | 96.8 | 36.3 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.6 | 45.3 | 47.1 | 59.8 | 61.4 | 63.4 | 65.4 | 67.4 | 69.1 | 71.1 | 72.8 | 74.6 | 76.2 | 77.5 | 79.0 | 79.5 | 77.9 | 35.1 | 15.6 | 16.2 | 16.9 | 16.6 | 17.1 | 17.6 | 0 | 18.9 | 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 | 36.0 | 52.0 | 7.9 | 11.9 | 19.6 | 22.4 | 28.8 | 31.6 | 41.0 | 28.0 | 29.9 | 19.4 | 34.7 | 61.0 | 52.4 | 90.1 | 130.5 | 142.2 | 78.2 | 32.8 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.9 | 3.7 | 3.7 | 0.2 | 6.0 | 6.1 | 8.7 | 6.1 | 8.7 | 6.2 | 6.7 | 6.6 | 6.6 | 4.8 | 4.6 | 4.6 | 4.2 | 3.8 | 1.9 | 1.9 | 2.6 | 2.6 | 3.1 | 2.6 | (90.5) | 2.6 | (36.3) |
| Total Non-Current Assets | 83.5 | 101.0 | 58.6 | 71.8 | 87.0 | 91.8 | 102.8 | 105.0 | 118.8 | 105.3 | 109.3 | 100.6 | 117.6 | 143.3 | 136.0 | 174.1 | 212.5 | 181.1 | 95.6 | 50.9 | 52.0 | 19.1 | 20.2 | 20.1 | (90.5) | 21.5 | (36.3) |
| Total Assets | 328.9 | 359.1 | 265.5 | 296.5 | 319.5 | 349.6 | 376.1 | 381.1 | 398.4 | 376.5 | 333.0 | 375.0 | 396.0 | 430.8 | 461.4 | 492.5 | 515.5 | 506.8 | 507.9 | 528.4 | 374.0 | 400.1 | 229.1 | 248.1 | 0 | 118.3 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.8 | 0.9 | 1.3 | 2.2 | 0.7 | 1.3 | 1.5 | 0.9 | 1.6 | 1.4 | 1.3 | 2.2 | 1.0 | 1.2 | 2.4 | 4.4 | 3.4 | 4.5 | 3.7 | 4.5 | 3.7 | 5.7 | 5.3 | 5.9 | 0 | 5.4 | 0 |
| Short-Term Debt | 6.5 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 2.3 | 2.3 | 2.2 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10.1 | 12.5 | 17.1 | 22.6 | 21.6 | 18.7 | 20.8 | 36.6 | 35.1 | 15.5 | 8.4 | 14.0 | 14.9 | 16.6 | 18.1 | 22.2 | 31.3 | 31.8 | 32.3 | 28.7 | 26.6 | 27.6 | 23.9 | 22.2 | 0 | 20.7 | 0 |
| Other Current Liabilities | 5.6 | 13.3 | 7.9 | 7.0 | 5.1 | 9.3 | 7.1 | 7.6 | 4.8 | 9.4 | 8.1 | 5.7 | 3.3 | 9.9 | 6.5 | 5.0 | 2.2 | 5.5 | 3.6 | 2.9 | 2.3 | 4.2 | 2.9 | 2.8 | 0 | 3.3 | 0 |
| Total Current Liabilities | 27.2 | 33.0 | 35.9 | 44.5 | 40.8 | 45.2 | 43.3 | 54.2 | 55.0 | 42.8 | 30.3 | 48.2 | 39.4 | 44.5 | 45.3 | 46.1 | 47.0 | 51.2 | 48.7 | 44.2 | 37.7 | 43.9 | 40.0 | 35.1 | 0 | 33.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 9.2 | 9.1 | 10.4 | 10.2 | 10.8 | 10.6 | 10.4 | 10.2 | 10.1 | 9.9 | 9.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.0 | 0 | 0 | 111.0 | 0 |
| Total Non-Current Liabilities | 67.4 | 69.5 | 75.1 | 78.0 | 83.6 | 88.4 | 90.1 | 79.8 | 85.1 | 87.6 | 86.7 | 93.1 | 94.2 | 97.1 | 98.0 | 101.7 | 104.0 | 65.9 | 60.4 | 67.8 | 72.6 | 75.5 | 345.0 | 89.2 | 0 | 196.6 | 0 |
| Total Liabilities | 94.6 | 102.5 | 111.1 | 122.5 | 124.4 | 133.6 | 133.4 | 134.0 | 140.1 | 130.3 | 117.0 | 141.3 | 133.6 | 141.6 | 143.3 | 147.9 | 151.0 | 117.2 | 109.1 | 112.0 | 110.3 | 119.3 | 385.1 | 124.3 | 0 | 230.2 | 0 |
| 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 | 0.0 | 0.0 | 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 | (763.8) | (738.7) | (718.2) | (686.0) | (660.0) | (633.7) | (599.1) | (574.5) | (556.7) | (528.4) | (493.6) | (466.6) | (430.7) | (395.9) | (358.7) | (326.7) | (299.3) | (267.7) | (252.1) | (227.4) | (204.8) | (183.8) | (162.0) | (140.2) | 0 | (117.5) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.5 | (0.4) | (0.4) | (0.1) | (0.9) | (1.8) | (2.5) | (4.1) | (5.4) | (4.6) | (3.6) | (0.8) | (0.2) | (0.1) | (0.1) | 0.0 | 0.0 | (0.0) | (112.0) | 0 | (79.8) |
| Total Stockholders' Equity | 234.2 | 256.6 | 154.4 | 174.1 | 195.1 | 216.0 | 242.7 | 247.1 | 258.3 | 246.1 | 216.0 | 233.7 | 262.5 | 289.2 | 318.2 | 344.6 | 364.5 | 389.6 | 398.8 | 416.4 | 263.7 | 280.8 | (155.9) | 123.8 | (1.0) | (112.0) | 31.2 |
| Total Liabilities & Equity | 328.9 | 359.1 | 265.5 | 296.5 | 319.5 | 349.6 | 376.1 | 381.1 | 398.4 | 376.5 | 333.0 | 375.0 | 396.0 | 430.8 | 461.4 | 492.5 | 515.5 | 506.8 | 507.9 | 528.4 | 374.0 | 400.1 | 229.1 | 248.1 | (1.0) | 118.3 | 31.2 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 58.4 | 60.0 | 61.5 | 62.9 | 64.4 | 65.8 | 67.1 | 68.4 | 69.7 | 71.0 | 72.2 | 83.7 | 85.5 | 87.2 | 88.1 | 86.3 | 87.4 | 42.9 | 22.7 | 22.8 | 22.8 | 22.9 | 23.0 | 23.0 | 0 | 13.7 | 0 |
| Net Debt | (2.8) | (14.6) | 2.7 | (15.2) | 13.1 | 10.3 | 7.4 | (4.7) | (19.9) | (55.6) | 11.2 | 38.8 | 36.0 | 57.4 | 38.5 | 29.0 | 41.4 | (33.2) | (140.1) | (258.4) | (72.1) | (158.8) | (40.5) | (89.2) | 90.5 | (76.8) | 36.3 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (25.1) | (20.5) | (32.2) | (26.0) | (26.3) | (34.6) | (24.7) | (17.7) | (28.4) | (34.8) | (27.0) | (35.9) | (34.8) | (37.2) | (32.0) | (27.4) | (31.6) | (15.7) | (24.7) | (22.6) | (21.0) | (21.8) | (21.8) | (10.8) | (11.9) | (10.0) | (10.1) | (7.0) | (7.0) |
| Depreciation & Amortization | 1.8 | 0.4 | 0.5 | 2.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 1.7 | 0.4 | 0.5 | 0.5 | 0.5 | 1.9 | 0.4 | 0.3 | 0.8 | 0.3 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.7 | 0.7 |
| Stock-Based Compensation | 0 | 4.0 | 4.6 | 0 | 5.5 | 8.2 | 8.8 | 6.4 | 6.2 | 6.4 | 8.2 | 6.4 | 6.3 | 6.9 | 0 | 8.1 | 8.9 | 0 | 6.1 | 5.2 | 0 | 2.7 | 0.4 | 0.2 | 0.1 | 0 | 0.6 | 0.1 | 0.1 |
| Change in Working Capital | (8.3) | (6.7) | (16.0) | 7.2 | (13.8) | 7.4 | (9) | 5.9 | 3.4 | 3.4 | (13.5) | 9.4 | (6.2) | (0.7) | (4.2) | (5.7) | (6.2) | (18.1) | (1.2) | (1.9) | (8.9) | (5.8) | 2.9 | (6.1) | (5.6) | (2.1) | 0.8 | 42.3 | 42.3 |
| Other Non-Cash Items | 1.7 | 0.6 | 11.9 | 4.6 | 0.9 | 0.5 | 0.3 | 0.0 | 0.2 | 20.2 | 1.7 | 0.7 | 1.1 | 1.3 | 6.2 | 2.3 | 2.0 | 7.4 | 1.1 | 0.9 | 4.1 | 0.5 | 0.5 | 1.7 | 0.3 | 1.1 | 0.3 | 0.8 | 0.8 |
| Operating Cash Flow | (29.9) | (22.1) | (31.2) | (12.1) | (33.3) | (17.9) | (24.1) | (5.0) | (18.1) | (24.0) | (30.7) | (19.0) | (33.1) | (29.1) | (28.0) | (22.2) | (26.6) | (25.7) | (18.4) | (18.0) | (24.9) | (21.5) | (14.4) | (14.6) | (16.7) | (10.3) | (7.9) | 36.9 | 36.9 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.4) | (0.2) | 0 | 0.0 | 0.0 | (0.2) | 0 | (0.2) | (0.6) | (0.4) | (0.6) | (1.5) | (3.3) | (0.5) | (0.2) | (0.1) | 0 | (0.7) | (0.4) | (0.3) | (0.3) | 0.1 | (0.2) | 0.1 | (0.1) | (0.6) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.1) | (58.3) | 0 | (54.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | (40.8) | (133.1) | (46.7) | (21.7) | (25.6) | (40.8) | (68.6) | (67.2) | (107.7) | (37.9) | (31.9) | (48.6) | (11.4) | (56.3) | (55.1) | (31.9) | (76.2) | (145.4) | (154.7) | (61.3) | (176.3) | (157.9) | (32.0) | 0 | 0 | (64.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 57.0 | 52.3 | 51.2 | 60.8 | 54.8 | 54.5 | 68.7 | 55.7 | 54.4 | 70.0 | 90.3 | 64.2 | 65.6 | 67.1 | 78.3 | 65.7 | 72.4 | 86.1 | 54.1 | 94.5 | 115.0 | 104 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 58.3 | 0 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (103.9) | 0 | 0 | 14.9 | (7.4) | (7.4) |
| Investing Cash Flow | 16.2 | (80.7) | 4.1 | 38.9 | 29.1 | 13.7 | 0.2 | (11.7) | (53.4) | 31.9 | 57.7 | 15.1 | 53.5 | 9.3 | 19.9 | 33.2 | (4.0) | (59.4) | (100.6) | 32.4 | (61.7) | (54.2) | (32.3) | (103.8) | (0.2) | (0.2) | 14.8 | (8.1) | (8.1) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (0.0) | (0.0) | 0 | (0.2) | 0 | (0.1) | 0 | (0.1) | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.9) | 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 |
| Other Financing Activities | 0.1 | 0.0 | 0.3 | 0 | 0.1 | 0.0 | 0.3 | 0 | 0.6 | (0.0) | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | (0.3) | 1.1 | 170.5 | (0.0) | (145.8) | (6.4) | 153.1 | 0.2 | 0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | 0.5 | 118.7 | 7.8 | 0 | (0.0) | 0.1 | 10.5 | 0.1 | 34.6 | 57.7 | (10.8) | (0.7) | (0.7) | 0.0 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 170.5 | (0.2) | 194.1 | 2.5 | 152.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (13.3) | 15.8 | (19.3) | 26.9 | (4.2) | (4.2) | (13.5) | (16.5) | (36.9) | 65.6 | 16.3 | (4.6) | 19.7 | (19.8) | (7.7) | 11.3 | (30.1) | (86.6) | (118.4) | 184.9 | (86.8) | 118.3 | (44.2) | 33.8 | (16.7) | 90.5 | 7.0 | 28.8 | 28.8 |
| Cash at Beginning | 74.6 | 62.3 | 81.6 | 51.3 | 58.9 | 63.1 | 76.6 | 89.7 | 126.6 | 61.0 | 48.2 | 52.8 | 33.0 | 52.8 | 57.3 | 49.3 | 79.4 | 162.7 | 282.4 | 97.5 | 181.7 | 66.0 | 110.2 | 76.4 | 93.1 | 0 | 96.6 | 67.7 | 0 |
| Cash at End | 61.3 | 78.0 | 62.3 | 78.2 | 54.7 | 58.9 | 63.1 | 73.1 | 89.7 | 126.6 | 64.4 | 48.2 | 52.8 | 33.0 | 49.6 | 60.6 | 49.3 | 76.1 | 164.0 | 282.4 | 94.9 | 184.3 | 66.0 | 110.2 | 76.4 | 90.5 | 103.5 | 96.6 | 28.8 |
| Free Cash Flow | (30.0) | (22.2) | (31.6) | (12.2) | (33.3) | (17.9) | (24.1) | (5.2) | (18.1) | (24.2) | (31.3) | (19.4) | (33.7) | (30.6) | (31.3) | (22.7) | (26.8) | (25.8) | (18.4) | (18.7) | (25.4) | (21.8) | (14.7) | (14.5) | (16.9) | (10.2) | (8.0) | 36.3 | 36.3 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 6.2 | 11.0 | 11.2 | 6.5 | 7.2 | 5.2 | 15.4 | 12.0 | 3.0 | 3.3 | 11.1 | 2.7 | 3.8 | 2.9 | 6.8 | 13.8 | 7.7 | 20.1 | 8.5 | 9.8 | 7.4 | 8.3 | 8.4 | 9.7 | 6.8 | 8.2 | 5.4 | 3.9 | 3.9 |
| Gross Profit | 4.4 | 11.0 | 11.2 | 6.5 | 7.2 | 3.4 | 13.3 | 10.0 | 3.0 | 1.6 | 9.1 | 2.7 | (25.3) | (27.8) | (22.9) | (17.5) | (18.5) | (6.5) | (15.8) | (13.5) | (13.1) | (12.2) | 8.4 | 9.7 | (9.5) | (7.8) | (7.6) | (5.6) | (5.6) |
| Operating Income | (27.8) | (23.1) | (34.4) | (28.5) | (29.2) | (37.7) | (28.2) | (21.4) | (32.2) | (37.4) | (27.8) | (37.6) | (36.2) | (38.3) | (32.5) | (27.4) | (31.4) | (15.3) | (24.3) | (22.1) | (41.0) | (18.9) | (18.3) | (10.9) | (12.3) | (10.5) | (10.0) | (7.5) | (7.5) |
| Net Income | (25.1) | (20.5) | (32.2) | (26.0) | (26.3) | (34.6) | (24.7) | (17.7) | (28.4) | (34.8) | (27.0) | (35.9) | (34.8) | (37.2) | (32.0) | (27.4) | (31.6) | (15.7) | (24.7) | (22.6) | (21.0) | (21.8) | (21.8) | (10.8) | (11.9) | (10.0) | (10.1) | (9.1) | (9.1) |
| EPS (Diluted) | -0.20 | -0.18 | -0.44 | -0.37 | -0.37 | -0.49 | -0.35 | -0.26 | -0.41 | -0.68 | -0.55 | -0.73 | -0.69 | -0.74 | -0.64 | -0.56 | -0.65 | -0.32 | -0.51 | -0.51 | -0.49 | -0.53 | -0.54 | -0.26 | -0.69 | -0.58 | -0.59 | -6.76 | -6.76 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 61.3 | 74.6 | 58.8 | 78.2 | 51.3 | 55.5 | 59.6 | 73.1 | 89.7 | 126.6 | 61.0 | 44.9 | 49.5 | 29.8 | 49.6 | 57.3 | 46.0 | 76.1 | 162.7 | 281.1 | 94.9 | 181.7 | 63.4 | 112.2 | (90.5) | 90.5 | (36.3) | ||
| Total Assets | 328.9 | 359.1 | 265.5 | 296.5 | 319.5 | 349.6 | 376.1 | 381.1 | 398.4 | 376.5 | 333.0 | 375.0 | 396.0 | 430.8 | 461.4 | 492.5 | 515.5 | 506.8 | 507.9 | 528.4 | 374.0 | 400.1 | 229.1 | 248.1 | 0 | 118.3 | 0 | ||
| Total Debt | 58.4 | 60.0 | 61.5 | 62.9 | 64.4 | 65.8 | 67.1 | 68.4 | 69.7 | 71.0 | 72.2 | 83.7 | 85.5 | 87.2 | 88.1 | 86.3 | 87.4 | 42.9 | 22.7 | 22.8 | 22.8 | 22.9 | 23.0 | 23.0 | 0 | 13.7 | 0 | ||
| Stockholders' Equity | 234.2 | 256.6 | 154.4 | 174.1 | 195.1 | 216.0 | 242.7 | 247.1 | 258.3 | 246.1 | 216.0 | 233.7 | 262.5 | 289.2 | 318.2 | 344.6 | 364.5 | 389.6 | 398.8 | 416.4 | 263.7 | 280.8 | (155.9) | 123.8 | (1.0) | (112.0) | 31.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (29.9) | (22.1) | (31.2) | (12.1) | (33.3) | (17.9) | (24.1) | (5.0) | (18.1) | (24.0) | (30.7) | (19.0) | (33.1) | (29.1) | (28.0) | (22.2) | (26.6) | (25.7) | (18.4) | (18.0) | (24.9) | (21.5) | (14.4) | (14.6) | (16.7) | (10.3) | (7.9) | 36.9 | 36.9 |
| Capital Expenditure | (0.1) | (0.0) | (0.4) | (0.2) | 0 | 0.0 | 0.0 | (0.2) | 0 | (0.2) | (0.6) | (0.4) | (0.6) | (1.5) | (3.3) | (0.5) | (0.2) | (0.1) | 0 | (0.7) | (0.4) | (0.3) | (0.3) | 0.1 | (0.2) | 0.1 | (0.1) | (0.6) | (0.6) |
| Free Cash Flow | (30.0) | (22.2) | (31.6) | (12.2) | (33.3) | (17.9) | (24.1) | (5.2) | (18.1) | (24.2) | (31.3) | (19.4) | (33.7) | (30.6) | (31.3) | (22.7) | (26.8) | (25.8) | (18.4) | (18.7) | (25.4) | (21.8) | (14.7) | (14.5) | (16.9) | (10.2) | (8.0) | 36.3 | 36.3 |