CMPX - Compass Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.20
DETAILS
HIGH:
$15.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$11.20
UPSIDE:
441.06%
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.4 | 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 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 13.4 | 13.7 | 12.8 | 16.4 | 13.1 | 13.0 | 8.6 | 11.2 | 9.5 | 12.4 | 8.8 | 10.2 | 6.6 | 9.9 | 9.8 | 5.9 | 4.4 | 9.6 | 3.2 | 2.9 | 4.7 | 4.4 | 3.7 | 3.0 | 3.6 | 3.3 | 6.0 | 5.4 | 7.2 |
| SG&A Expenses | 6.6 | 4.3 | 3.0 | 4.7 | 4.9 | 3.5 | 3.6 | 4.7 | 3.2 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | 3.1 | 2.8 | 3.4 | 2.7 | 2.2 | 2.6 | 3.5 | 5.3 | 2.1 | 2.3 | 3.1 | 2.4 | 3.3 | 3.4 |
| Other Expenses | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.9 | 17.6 | 15.8 | 21.1 | 18.0 | 16.6 | 12.2 | 15.9 | 12.8 | 15.4 | 11.9 | 13.3 | 9.7 | 12.9 | 12.6 | 9.0 | 7.2 | 13.0 | 5.9 | 55.7 | 7.3 | 8.0 | 9.0 | 5.1 | 5.8 | 6.4 | 8.4 | 8.7 | 10.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (20.3) | (18.0) | (15.8) | (21.1) | (18.0) | (16.6) | (12.2) | (15.0) | (12.8) | (15.4) | (11.9) | (13.3) | (9.7) | (12.9) | (12.6) | (9.0) | (7.2) | (13.0) | (5.9) | (55.7) | (7.3) | (8.0) | (9.0) | (5.1) | (5.8) | (6.4) | (8.4) | (8.7) | (10.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| Interest Income | 2.0 | 2.3 | 1.6 | 1.2 | 0 | 1.6 | 1.8 | 2.0 | 0 | 2.0 | 2.0 | 2.1 | 0 | 1.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (19.9) | (17.6) | (14.2) | (20.7) | (17.6) | (16.2) | (11.8) | (14.6) | (12.3) | (15.2) | (11.5) | (12.9) | (9.2) | (11.1) | (12.1) | (8.5) | (6.7) | (12.6) | (5.5) | (55.3) | (6.9) | (6.9) | (8.5) | (4.9) | (5.6) | (5.8) | (7.7) | (8.4) | (10.1) |
| EBIT | (20.3) | (18.0) | (14.3) | (21.1) | (18.0) | (16.6) | (12.2) | (15.0) | (12.8) | (15.4) | (11.9) | (13.3) | (9.7) | (11.6) | (12.6) | (9.0) | (7.2) | (13.0) | (5.9) | (55.7) | (7.3) | (8.0) | (8.9) | (5.3) | (6.1) | (6.3) | 0 | 0 | (10.6) |
| Income Before Tax | (18.3) | (15.7) | (14.3) | (19.9) | (16.6) | (15.0) | (10.5) | (13.1) | (10.8) | (13.4) | (10.0) | (11.3) | (7.8) | (11.6) | (12.0) | (8.5) | (7.2) | (13.0) | (6.0) | (55.8) | (7.4) | (8.4) | (9.2) | (5.5) | (6.4) | (6.6) | (8.5) | (8.8) | (10.7) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (18.3) | (15.7) | (14.3) | (19.9) | (16.6) | (15.0) | (10.5) | (13.1) | (10.8) | (13.4) | (10.0) | (11.3) | (7.8) | (11.6) | (12.0) | (8.5) | (7.2) | (13.0) | (6.0) | (55.8) | (7.4) | (8.4) | (9.2) | (5.6) | (6.4) | (6.6) | (8.6) | (8.8) | (10.8) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.09 | -0.10 | -0.14 | -0.12 | -0.11 | -0.08 | -0.10 | -0.08 | -0.11 | -0.08 | -0.09 | -0.05 | -0.10 | -0.11 | -0.08 | -0.07 | -0.25 | -0.10 | -1.07 | -0.14 | -0.14 | -0.15 | -0.11 | -0.12 | -0.11 | -0.16 | -0.17 | -2.15 |
| EPS (Diluted) | -0.10 | -0.09 | -0.10 | -0.14 | -0.12 | -0.11 | -0.08 | -0.10 | -0.08 | -0.11 | -0.08 | -0.09 | -0.05 | -0.10 | -0.11 | -0.08 | -0.07 | -0.25 | -0.10 | -1.07 | -0.14 | -0.14 | -0.15 | -0.11 | -0.12 | -0.11 | -0.16 | -0.17 | -2.15 |
| Shares Outstanding | 186.4 | 184.8 | 138.3 | 138.3 | 138.2 | 136.6 | 137.6 | 137.6 | 136.6 | 127.7 | 127.4 | 126.7 | 126.4 | 105.2 | 101.0 | 100.9 | 100.9 | 51.9 | 61.7 | 51.9 | 51.3 | 61.1 | 61.1 | 52.1 | 52.1 | 61.1 | 52.1 | 52.1 | 5 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55.2 | 30.6 | 46.2 | 22.9 | 41.0 | 43.5 | 36.8 | 19.4 | 23.7 | 24.2 | 30.4 | 19.3 | 27.0 | 34.9 | 16.5 | 26.2 | 136.4 | 144.5 | 25.5 | 31.2 | 39.7 | 47.1 | 55.5 | 65.4 | 17.5 | 25.3 | 0.0 | 0.0 | (57.5) | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 139.5 | 178.3 | 173.7 | 78.1 | 71.6 | 83.2 | 98.6 | 126.8 | 132.6 | 128.2 | 133.3 | 149.5 | 148.1 | 151.7 | 104.1 | 105.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.0 | 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 | 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 |
| Other Current Assets | 1 | 0.9 | 0 | 5.2 | 11.5 | 6.0 | 5.7 | 7.3 | 2.4 | 1.4 | 2.9 | 6.5 | 8.4 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 195.7 | 209.8 | 221.1 | 106.2 | 124.1 | 132.8 | 141.1 | 153.5 | 158.6 | 153.9 | 166.6 | 175.3 | 183.6 | 194.8 | 122.6 | 134.5 | 140.3 | 147.1 | 28.6 | 34.5 | 41.6 | 50.2 | 57.8 | 67.3 | 18.5 | 26.2 | 0.0 | 0.0 | 57.5 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8.9 | 9.2 | 9.6 | 9.9 | 6.7 | 7.1 | 7.4 | 1.7 | 2.2 | 2.7 | 3.1 | 3.6 | 4.1 | 4.5 | 5.0 | 5.4 | 6.0 | 6.3 | 5.8 | 5.8 | 6.1 | 1.1 | 2.4 | 2.8 | 3.3 | 3.8 | 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 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0.6 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0 | 0 | (57.5) | 0 | 0 | 0 |
| Total Non-Current Assets | 9.5 | 9.8 | 10.1 | 10.5 | 7.3 | 7.7 | 8.0 | 2.1 | 2.5 | 3.0 | 3.5 | 3.9 | 4.4 | 4.9 | 5.3 | 5.7 | 6.3 | 6.7 | 6.3 | 6.3 | 6.6 | 1.7 | 2.9 | 3.2 | 3.8 | 4.1 | 0 | 0 | (57.5) | 0 | 0 | 0 |
| Total Assets | 205.2 | 219.6 | 231.3 | 116.7 | 131.5 | 140.4 | 149.2 | 155.6 | 161.1 | 156.9 | 170.0 | 179.2 | 188.0 | 199.6 | 127.8 | 140.3 | 146.6 | 153.8 | 34.9 | 40.9 | 48.2 | 51.9 | 60.7 | 70.4 | 22.3 | 30.4 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 0.9 | 1.6 | 3.1 | 2.6 | 1.6 | 2.2 | 1.0 | 1.2 | 0.9 | 4.1 | 2.3 | 0.7 | 1.1 | 3.4 | 2.8 | 6.5 | 0.3 | 0.9 | 0.9 | 0.6 | 1.1 | 1.1 | 0.9 | 1.6 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.4 | 1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 5.6 | 7.5 | 7.5 | 7.5 | 7.5 | 8.3 | 5.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8 | 11.4 | 0 | 9.0 | 1.5 | 2.8 | 0 | 0 | 0.8 | 1.9 | 1.4 | 1.0 | 0.5 | 1.6 | 1.2 | 0.8 | 0.5 | 1.6 | 0.8 | 0.6 | 0.4 | 1.0 | 0.6 | 0.5 | 0.0 | 2.3 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 10.3 | 14.0 | 12.4 | 13.9 | 14.9 | 8.9 | 4.4 | 9.5 | 3.9 | 7.8 | 9.1 | 9.7 | 11.2 | 16.2 | 9.6 | 10.9 | 9.3 | 10.6 | 7.7 | 8.4 | 10.8 | 10.1 | 9.7 | 11.6 | 9.7 | 9.8 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 8.4 | 8.8 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.7 | 5.6 | 7.4 | 9.3 | 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 | 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 | 0 | 0 | 0 | 0 | 129.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8.4 | 8.8 | 9.2 | 9.6 | 6.3 | 6.3 | 6.3 | 0 | 0.2 | 0.5 | 0.9 | 1.2 | 1.5 | 1.8 | 2.1 | 2.4 | 2.7 | 3.0 | 3.3 | 3.6 | 3.9 | 1.9 | 3.7 | 5.6 | 7.4 | 139.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.7 | 22.8 | 21.6 | 23.5 | 21.2 | 15.2 | 10.8 | 9.5 | 4.1 | 8.3 | 10.0 | 10.9 | 12.7 | 18.0 | 11.7 | 13.3 | 12.1 | 13.7 | 11.0 | 12.0 | 14.7 | 12.0 | 13.4 | 17.2 | 17.2 | 149.0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (449.5) | (431.2) | (415.5) | (401.2) | (381.3) | (364.7) | (349.7) | (339.2) | (326.1) | (315.3) | (301.9) | (291.9) | (280.7) | (272.8) | (261.2) | (249.2) | (240.8) | (233.6) | (220.6) | (214.6) | (158.8) | (151.4) | (143.0) | (133.9) | (128.3) | (121.9) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | (0.2) | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | (0.1) | (0.1) | 0.0 | (0.4) | (0.5) | (0.1) | (0.3) | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.8) | 0 | 0 | 0 |
| Total Stockholders' Equity | 186.5 | 196.8 | 209.6 | 93.2 | 110.3 | 125.2 | 138.4 | 146.1 | 157.1 | 148.5 | 160.0 | 168.3 | 175.3 | 181.6 | 116.1 | 126.9 | 134.5 | 140.1 | 23.9 | 28.9 | 33.5 | 39.9 | 47.3 | 53.2 | 5.1 | (118.6) | (0.1) | (0.1) | 45.1 | (0.1) | (0.1) | (0.0) |
| Total Liabilities & Equity | 205.2 | 219.6 | 231.3 | 116.7 | 131.5 | 140.4 | 149.2 | 155.6 | 161.1 | 156.9 | 170.0 | 179.2 | 188.0 | 199.6 | 127.8 | 140.3 | 146.6 | 153.8 | 34.9 | 40.9 | 48.2 | 51.9 | 60.7 | 70.4 | 22.3 | 30.4 | 0.0 | 0.0 | 45.1 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 9.8 | 9.8 | 9.9 | 9.9 | 6.4 | 6.6 | 6.9 | 1.1 | 1.4 | 1.7 | 2.0 | 2.3 | 2.6 | 2.9 | 3.2 | 3.5 | 3.8 | 4.0 | 8.1 | 10.3 | 12.4 | 9.3 | 11.2 | 13.0 | 15.7 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (45.4) | (20.8) | (36.3) | (13.0) | (34.7) | (36.8) | (29.9) | (18.3) | (22.3) | (22.5) | (28.4) | (16.9) | (24.4) | (32.0) | (13.3) | (22.7) | (132.6) | (140.5) | (17.4) | (20.9) | (27.3) | (37.7) | (44.3) | (52.3) | (1.8) | (10.4) | (0.0) | (0.0) | 57.5 | (0.0) | (0.0) | (0.0) |
| 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 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (18.3) | (15.7) | (14.3) | (19.9) | (16.6) | (15.0) | (10.5) | (13.1) | (10.8) | (13.4) | (10.0) | (11.3) | (7.8) | (11.6) | (12.0) | (8.5) | (7.2) | (13.0) | (6.0) | (55.8) | (7.4) | (8.4) | (9.2) | (5.6) | (6.4) | (6.6) | (8.6) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.4 | (1.0) | 0.4 | (0.2) | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 0 | 1.8 | 1.2 | 2.8 | 2.5 | 2.2 | 2.2 | 2.1 | 2.0 | 1.6 | 1.6 | 1.6 | 1.3 | 1.0 | 1.3 | 1.4 | 1.6 | 1.2 | 1.0 | 0.9 | 0.9 | 1.1 | 2.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 |
| Change in Working Capital | (4.2) | 1.5 | 2.2 | 5.0 | 0.5 | 3.5 | (3.0) | 0.5 | (5.2) | (0.2) | 2.7 | 0.1 | (5.5) | 0.1 | (0.4) | 1.9 | (2.8) | 6.7 | 1.1 | (2.1) | 0.5 | (0.6) | (1.0) | 0.4 | (2.4) | 0.2 | 1.0 | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | 4.9 | 0.2 | (0.4) | 0.5 | 0.0 | (0.3) | (0.3) | (0.7) | 5.8 | (0.1) | (0.8) | (1.0) | (0.6) | (0.6) | (0.3) | 0.0 | 3.1 | 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 |
| Operating Cash Flow | (17.3) | (13.3) | (10.8) | (11.8) | (13.2) | (9.2) | (11.1) | (10.8) | (13.9) | (12.4) | (5.9) | (10.1) | (12.2) | (10.6) | (10.9) | (4.6) | (7.9) | (4.7) | (3.5) | (5.9) | (5.6) | (6.6) | (7.2) | (5.3) | (7.8) | (5.6) | (6.7) | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | (0.2) | (0.8) | (0.4) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0.0 | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.4 | (0.0) | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (44.8) | (27.5) | (109.1) | (33.2) | (24.8) | (9.9) | (5.3) | (31.1) | (41.9) | (45.1) | (17.4) | (38.0) | (54.9) | (82.8) | (11.6) | (105.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 83.3 | 24.1 | 13.9 | 26.8 | 36.4 | 25.2 | 34.4 | 37.6 | 37.8 | 51.4 | 34.4 | 37.4 | 59.2 | 36.2 | 12.8 | 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 | (0.0) | 0.0 | (0.4) | 0.0 | 0.4 | 0.0 | 0.0 | 0 | (0.3) | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 38.4 | (3.4) | (95.2) | (6.4) | 11.6 | 15.4 | 29.0 | 6.5 | (4.1) | 6.3 | 17.0 | (0.7) | 4.3 | (46.6) | 1.2 | (105.5) | (0.2) | (0.8) | (0.4) | (0.6) | (0.0) | 0.0 | (0.0) | 0.1 | (0.0) | (0.2) | (0.0) | 0.0 | (0.0) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 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 | 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 | (0.5) | (0.2) | (8.6) | 0 | (0.8) | (0.1) | (0.0) | 0.0 | (0.1) | (0.2) | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0 | 0 | (0.3) | 0 | 0 | (1.9) | (58.6) | (0.8) | 55.0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Financing Cash Flow | 3.4 | 1.1 | 129.4 | 0 | (0.8) | (0.1) | (0.0) | 0.0 | 17.4 | (0.2) | 0.0 | 3.0 | 0.0 | 75.8 | 0.0 | 0 | 0 | 124.2 | (1.9) | (1.9) | (1.9) | (1.9) | (2.7) | 53.1 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 24.5 | (15.6) | 23.4 | (18.2) | (2.4) | 6.1 | 18.0 | (4.3) | (0.6) | (6.2) | 11.1 | (7.7) | (7.9) | 18.5 | (9.8) | (110.1) | (8.1) | 118.8 | (5.7) | (8.4) | (7.5) | (8.4) | (9.9) | 47.8 | (7.8) | (5.8) | (6.7) | (0.0) | (0.0) | 0.0 |
| Cash at Beginning | 30.6 | 46.8 | 23.4 | 41.6 | 44.1 | 37.4 | 19.4 | 23.7 | 24.2 | 30.4 | 19.3 | 27.0 | 34.9 | 16.5 | 26.2 | 136.4 | 144.5 | 25.7 | 31.4 | 39.8 | 47.3 | 55.8 | 65.6 | 17.8 | 25.6 | 31.3 | 38.1 | 0.0 | 0.1 | 0 |
| Cash at End | 55.2 | 31.2 | 46.8 | 23.4 | 41.6 | 43.5 | 37.4 | 19.4 | 23.7 | 24.2 | 30.4 | 19.3 | 27.0 | 34.9 | 16.5 | 26.2 | 136.4 | 144.5 | 25.7 | 31.4 | 39.8 | 47.3 | 55.8 | 65.6 | 17.8 | 25.6 | 31.3 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (17.4) | (13.3) | (10.9) | (11.8) | (13.2) | (9.2) | (11.1) | (10.8) | (13.9) | (12.4) | (5.9) | (10.1) | (12.2) | (10.7) | (11.0) | (4.7) | (8.1) | (5.4) | (3.8) | (6.2) | (5.7) | (6.7) | (7.2) | (5.3) | (7.8) | (5.8) | (6.7) | (0.0) | (0.0) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Income | (20.3) | (18.0) | (15.8) | (21.1) | (18.0) | (16.6) | (12.2) | (15.0) | (12.8) | (15.4) | (11.9) | (13.3) | (9.7) | (12.9) | (12.6) | (9.0) | (7.2) | (13.0) | (5.9) | (55.7) | (7.3) | (8.0) | (9.0) | (5.1) | (5.8) | (6.4) | (8.4) | (8.7) | (10.6) | |||
| Net Income | (18.3) | (15.7) | (14.3) | (19.9) | (16.6) | (15.0) | (10.5) | (13.1) | (10.8) | (13.4) | (10.0) | (11.3) | (7.8) | (11.6) | (12.0) | (8.5) | (7.2) | (13.0) | (6.0) | (55.8) | (7.4) | (8.4) | (9.2) | (5.6) | (6.4) | (6.6) | (8.6) | (8.8) | (10.8) | |||
| EPS (Diluted) | -0.10 | -0.09 | -0.10 | -0.14 | -0.12 | -0.11 | -0.08 | -0.10 | -0.08 | -0.11 | -0.08 | -0.09 | -0.05 | -0.10 | -0.11 | -0.08 | -0.07 | -0.25 | -0.10 | -1.07 | -0.14 | -0.14 | -0.15 | -0.11 | -0.12 | -0.11 | -0.16 | -0.17 | -2.15 | |||
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 55.2 | 30.6 | 46.2 | 22.9 | 41.0 | 43.5 | 36.8 | 19.4 | 23.7 | 24.2 | 30.4 | 19.3 | 27.0 | 34.9 | 16.5 | 26.2 | 136.4 | 144.5 | 25.5 | 31.2 | 39.7 | 47.1 | 55.5 | 65.4 | 17.5 | 25.3 | 0.0 | 0.0 | (57.5) | 0.0 | 0.0 | 0.0 |
| Total Assets | 205.2 | 219.6 | 231.3 | 116.7 | 131.5 | 140.4 | 149.2 | 155.6 | 161.1 | 156.9 | 170.0 | 179.2 | 188.0 | 199.6 | 127.8 | 140.3 | 146.6 | 153.8 | 34.9 | 40.9 | 48.2 | 51.9 | 60.7 | 70.4 | 22.3 | 30.4 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 9.8 | 9.8 | 9.9 | 9.9 | 6.4 | 6.6 | 6.9 | 1.1 | 1.4 | 1.7 | 2.0 | 2.3 | 2.6 | 2.9 | 3.2 | 3.5 | 3.8 | 4.0 | 8.1 | 10.3 | 12.4 | 9.3 | 11.2 | 13.0 | 15.7 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 186.5 | 196.8 | 209.6 | 93.2 | 110.3 | 125.2 | 138.4 | 146.1 | 157.1 | 148.5 | 160.0 | 168.3 | 175.3 | 181.6 | 116.1 | 126.9 | 134.5 | 140.1 | 23.9 | 28.9 | 33.5 | 39.9 | 47.3 | 53.2 | 5.1 | (118.6) | (0.1) | (0.1) | 45.1 | (0.1) | (0.1) | (0.0) |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (17.3) | (13.3) | (10.8) | (11.8) | (13.2) | (9.2) | (11.1) | (10.8) | (13.9) | (12.4) | (5.9) | (10.1) | (12.2) | (10.6) | (10.9) | (4.6) | (7.9) | (4.7) | (3.5) | (5.9) | (5.6) | (6.6) | (7.2) | (5.3) | (7.8) | (5.6) | (6.7) | (0.0) | (0.0) | (0.0) | ||
| Capital Expenditure | (0.1) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | (0.2) | (0.8) | (0.4) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0.0 | (0.0) | 0 | ||
| Free Cash Flow | (17.4) | (13.3) | (10.9) | (11.8) | (13.2) | (9.2) | (11.1) | (10.8) | (13.9) | (12.4) | (5.9) | (10.1) | (12.2) | (10.7) | (11.0) | (4.7) | (8.1) | (5.4) | (3.8) | (6.2) | (5.7) | (6.7) | (7.2) | (5.3) | (7.8) | (5.8) | (6.7) | (0.0) | (0.0) | (0.0) | ||