CSTL - Castle Biosciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.80
DETAILS
HIGH:
$52.00
LOW:
$40.00
MEDIAN:
$50.00
CONSENSUS:
$47.80
UPSIDE:
137.22%
| 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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 83.7 | 87.0 | 83.0 | 86.2 | 88.0 | 86.3 | 85.8 | 87.0 | 73.0 | 66.1 | 61.5 | 50.1 | 42.0 | 38.3 | 37.0 | 34.8 | 26.9 | 25.0 | 23.5 | 22.8 | 22.8 | 17.3 | 15.2 | 12.7 | 17.4 | 17.6 | 14.8 | 10.7 | 8.7 | 11.4 | 3.7 | 4.0 | 3.7 |
| Cost of Revenue | 23.3 | 18.3 | 18.7 | 17.6 | 16.4 | 16.2 | 15.6 | 14.5 | 13.9 | 12.4 | 11.3 | 11.1 | 10.2 | 9.5 | 8.9 | 7.7 | 5.9 | 4.6 | 4.5 | 3.7 | 3.0 | 2.7 | 2.5 | 2.1 | 2.4 | 2.0 | 1.7 | 2.0 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 |
| Gross Profit | 60.4 | 68.7 | 64.3 | 68.6 | 71.6 | 70.1 | 70.2 | 72.5 | 59.1 | 53.7 | 50.2 | 39.1 | 31.9 | 28.8 | 28.2 | 27.2 | 20.9 | 20.4 | 19.0 | 19.1 | 19.8 | 14.6 | 12.7 | 10.6 | 15.0 | 15.6 | 13.1 | 8.7 | 7.1 | 10.1 | 2.4 | 2.7 | 2.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 14.4 | 13.5 | 13.0 | 12.8 | 12.6 | 11.7 | 12.3 | 14.1 | 13.8 | 13.0 | 12.9 | 13.3 | 14.4 | 11.3 | 10.9 | 11.9 | 10.8 | 9.4 | 7.5 | 6.8 | 5.9 | 4.6 | 3.1 | 2.7 | 2.9 | 3.2 | 1.5 | 1.3 | 1.4 | 1.1 | 1.3 | 1.2 | 1.3 |
| SG&A Expenses | 64.9 | 56.7 | 55.9 | 58.1 | 58.6 | 50.0 | 50.5 | 51.1 | 48.5 | 44.1 | 44.6 | 44.7 | 46.8 | 38.4 | 36.6 | 37.5 | 30.5 | 25.2 | 22.6 | 20.8 | 18.2 | 15.0 | 11.7 | 10.4 | 11.1 | 9.9 | 7.1 | 6.8 | 6.0 | 4.2 | 3.9 | 4.2 | 4.2 |
| Other Expenses | (0.5) | 2.3 | 2.3 | 2.0 | 28.3 | 4.4 | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 1.9 | 2.2 | 2.1 | 4.2 | 1.0 | 0.7 | 0.3 | 0 | (1.9) | 1.9 | (1.9) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0.0 | (0.0) |
| Operating Expenses | 78.8 | 72.5 | 71.1 | 72.8 | 99.5 | 66.1 | 65.1 | 67.5 | 64.6 | 59.4 | 59.8 | 60.2 | 63.4 | 51.6 | 49.7 | 51.5 | 45.4 | 35.6 | 30.8 | 27.9 | 24.1 | 17.7 | 16.6 | 11.2 | 14.0 | 13.0 | 8.6 | 8.1 | 7.4 | 5.3 | 5.2 | 5.3 | 5.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (18.4) | (3.8) | (6.8) | (4.3) | (27.9) | 4.0 | 5.1 | 5.0 | (5.5) | (5.7) | (9.6) | (21.2) | (31.5) | (22.8) | (21.5) | (24.4) | (24.5) | (15.2) | (11.8) | (8.8) | (4.3) | (3.0) | (3.9) | (0.6) | 1.0 | 2.6 | 4.4 | 0.6 | (0.3) | 4.8 | (2.9) | (2.7) | (3.1) |
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 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 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | 1.1 | 1.7 | 1.0 | 0.7 | 0.6 | 0.5 | 0.5 |
| Interest Income | 2.5 | 2.9 | 2.8 | 2.9 | 3.1 | 3.4 | 3.4 | 3.1 | 3.0 | 3.1 | 2.8 | 2.4 | 2.3 | 2.3 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (14.4) | 1.1 | 5.2 | 3.3 | 3.5 | 13.7 | 12.0 | 11.5 | 0.9 | 0.7 | (3.7) | (15.7) | (26.3) | (17.7) | (17.3) | (1.0) | (22.3) | (13.7) | (10.7) | (8.2) | (4.0) | (4.2) | (3.8) | (0.5) | 1.4 | 3.0 | 7.0 | 0.5 | (0.3) | 4.6 | (2.8) | (2.5) | (3.0) |
| EBIT | (18.4) | (2.7) | (0.4) | (0.1) | (26.3) | 8.0 | 8.5 | 8.2 | (2.5) | (2.5) | (6.9) | (18.8) | (29.2) | (20.6) | (20.2) | (3.6) | (24.5) | (15.2) | (11.8) | (8.8) | (4.3) | (4.4) | (3.9) | (0.6) | 1.3 | 2.9 | 6.9 | 0.4 | (0.3) | 4.5 | (2.9) | (2.6) | (3.1) |
| Income Before Tax | (14.4) | (2.7) | (0.4) | (0.1) | (26.3) | 7.9 | 8.3 | 7.9 | (2.5) | (2.5) | (6.9) | (18.8) | (29.2) | (20.6) | (20.2) | (3.6) | (24.5) | (15.2) | (11.8) | (8.8) | (4.3) | (4.8) | (4.6) | (1.4) | 0.6 | 2.1 | 5.8 | (1.3) | (1.4) | 3.9 | (3.5) | (3.2) | (3.6) |
| Income Tax Expense | 0.1 | (0.4) | 0.1 | (4.7) | (0.4) | (1.7) | 6.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | (2.0) | 0.1 | (8.7) | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 306.5 | 995.7 | 1.0 | 0.0 | 0 | 0 | 0 |
| Net Income | (14.5) | (2.3) | (0.5) | 4.5 | (25.8) | 9.6 | 2.3 | 8.9 | (2.5) | (2.6) | (6.9) | (18.8) | (29.2) | (20.6) | (20.2) | (1.6) | (24.6) | (6.4) | (11.8) | (8.8) | (4.3) | (4.9) | (4.6) | (1.4) | 0.6 | 2.1 | 5.8 | (1.3) | (1.4) | 3.9 | (3.5) | (3.2) | (3.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.49 | -0.08 | -0.02 | 0.16 | -0.90 | 0.34 | 0.08 | 0.32 | -0.09 | -0.10 | -0.26 | -0.70 | -1.10 | -0.78 | -0.77 | -0.06 | -0.97 | -0.25 | -0.47 | -0.35 | -0.17 | -0.23 | -0.23 | -0.08 | 0.03 | 0.12 | 0.43 | -0.08 | -0.13 | 0.36 | -0.32 | -0.30 | -0.34 |
| EPS (Diluted) | -0.49 | -0.08 | -0.02 | 0.15 | -0.90 | 0.32 | 0.08 | 0.31 | -0.09 | -0.10 | -0.26 | -0.70 | -1.10 | -0.78 | -0.77 | -0.06 | -0.97 | -0.25 | -0.47 | -0.35 | -0.17 | -0.23 | -0.23 | -0.08 | 0.03 | 0.11 | 0.05 | -0.08 | -0.13 | 0.36 | -0.32 | -0.30 | -0.34 |
| Shares Outstanding | 29.9 | 29.3 | 25.1 | 28.9 | 28.6 | 28.1 | 27.8 | 27.6 | 27.5 | 27.1 | 26.8 | 26.7 | 26.6 | 26.4 | 26.3 | 26.1 | 25.4 | 25.3 | 25.3 | 25.1 | 24.9 | 20.8 | 19.9 | 17.5 | 17.4 | 17.3 | 12.8 | 15.5 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 63.8 | 116.7 | 85.6 | 82.2 | 89.7 | 119.7 | 95.0 | 85.6 | 82.9 | 98.8 | 91.2 | 95.9 | 114.8 | 122.9 | 134.2 | 273.2 | 309.0 | 329.6 | 363.2 | 368.3 | 407.0 | 409.9 | 183.1 | 179.8 | 98.7 | 98.8 | 94.5 | 17.5 | 16.2 | 4.5 | (1.2) |
| Short-Term Investments | 197.9 | 182.8 | 202.0 | 193.7 | 185.5 | 173.4 | 184.8 | 174.1 | 156.3 | 144.3 | 138.5 | 129.6 | 117.2 | 135.7 | 131.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Net Receivables | 42.3 | 43.4 | 49.5 | 52.3 | 56.4 | 51.2 | 50.3 | 46.0 | 42.7 | 38.3 | 37.0 | 31.3 | 27.7 | 23.5 | 22.8 | 22.6 | 19.9 | 17.3 | 18.5 | 17.8 | 14.3 | 12.8 | 12.6 | 12.5 | 14.6 | 14.6 | 12.4 | 9.7 | 9.2 | 12.1 | 0 |
| Inventory | 10.5 | 10.3 | 8.7 | 8.4 | 6.8 | 8.1 | 6.6 | 8.0 | 7.6 | 7.9 | 5.8 | 6.1 | 4.5 | 4.0 | 3.8 | 3.4 | 2.4 | 2.0 | 2.4 | 2.1 | 2.3 | 2.2 | 1.7 | 1.7 | 1.2 | 1.2 | 0.8 | 0.6 | 0.8 | 0.9 | 0 |
| Other Current Assets | 14.5 | 8.0 | 1.2 | 12.1 | 11.0 | 7.7 | 8.2 | 6.7 | 6.2 | 6.3 | 7.1 | 6.1 | 6.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 328.9 | 361.1 | 357.6 | 348.7 | 349.4 | 360.2 | 344.8 | 320.4 | 295.8 | 295.6 | 279.6 | 269.1 | 271.1 | 292.3 | 299.4 | 304.9 | 336.4 | 353.7 | 389.6 | 391.7 | 426.7 | 429.6 | 201.1 | 195.7 | 116.6 | 116.7 | 109.9 | 28.5 | 27.0 | 18.1 | 1.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 115.4 | 112.2 | 100.0 | 89.6 | 66.6 | 62.7 | 56.3 | 50.3 | 44.9 | 37.7 | 33.9 | 32.0 | 29.7 | 26.5 | 25.7 | 18.2 | 16.6 | 16.9 | 8.9 | 8.1 | 7.8 | 7.1 | 6.6 | 5.0 | 2.7 | 2.1 | 1.8 | 1.7 | 1.7 | 1.5 | 0 |
| Goodwill | 97.3 | 99.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 91.2 | 93.4 | 67.2 | 95.5 | 99.9 | 102.1 | 104.4 | 106.6 | 108.9 | 111.2 | 113.4 | 115.7 | 119.9 | 122.2 | 87.3 | 88.9 | 32.1 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.6 | 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 |
| Other Non-Current Assets | 6.2 | 5.6 | 3.3 | 2.4 | 2.3 | 2.1 | 2.9 | 3.8 | 2.8 | 2.6 | 2.9 | 2.4 | 2.0 | 2.2 | 2.4 | 2.6 | 4.1 | 3.0 | 3.1 | 2.9 | 2.9 | 2.6 | 2.7 | 0.9 | 1.0 | 1.0 | 1.5 | 3.1 | 2.2 | 2.7 | (1.2) |
| Total Non-Current Assets | 218.9 | 217.5 | 205.2 | 196.1 | 152.3 | 171.1 | 169.8 | 166.9 | 162.7 | 157.7 | 156.4 | 156.3 | 155.8 | 155.0 | 158.4 | 153.5 | 108.0 | 108.8 | 44.1 | 43.8 | 10.7 | 9.7 | 9.3 | 5.9 | 3.7 | 3.1 | 3.3 | 4.8 | 4.0 | 4.3 | (1.2) |
| Total Assets | 547.8 | 578.6 | 562.8 | 544.7 | 501.7 | 531.2 | 514.6 | 487.3 | 458.5 | 453.3 | 436.0 | 425.4 | 426.9 | 447.3 | 457.8 | 458.4 | 444.4 | 462.6 | 433.7 | 435.5 | 437.3 | 439.3 | 210.4 | 201.5 | 120.3 | 119.7 | 113.2 | 33.3 | 31.0 | 22.4 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 15.0 | 18.7 | 12.2 | 13.2 | 8.5 | 6.9 | 6.8 | 9.5 | 9.3 | 10.3 | 6.9 | 7.1 | 10.0 | 4.7 | 5.8 | 3.3 | 3.3 | 2.5 | 2.8 | 1.4 | 2.2 | 2.1 | 2.1 | 2.5 | 1.9 | 1.9 | 1.3 | 2.1 | 1.6 | 1.5 | 0 |
| Short-Term Debt | 2.9 | 1.7 | 0 | 1.9 | 1.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 8.3 | 5.8 | 3.3 | 5.3 | 3.6 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 6.2 | 8.2 | 6.6 | 8.3 | 8.3 | 0 | 0 | 0.0 | 0.0 | (3.6) | 0 | 0 |
| Other Current Liabilities | 30.8 | 48.2 | 3.8 | 27.8 | 19.0 | 0.8 | 28.9 | 23.1 | 15.8 | 30.4 | 23.1 | 18.7 | 13.4 | 25.7 | 20.0 | 15.9 | 30.0 | 16.9 | 13.0 | 9.8 | 5.7 | 10.0 | 6.5 | 5.1 | 3.5 | 6.0 | 0.0 | 1.6 | 2.9 | 0.0 | 0 |
| Total Current Liabilities | 48.8 | 68.7 | 55.3 | 50.9 | 37.3 | 49.4 | 44.3 | 39.5 | 32.0 | 47.7 | 36.3 | 33.7 | 30.1 | 36.1 | 31.9 | 27.5 | 39.5 | 24.9 | 21.0 | 18.7 | 17.6 | 20.9 | 30.2 | 28.2 | 15.3 | 15.3 | 9.2 | 11.7 | 5.3 | 6.7 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 33.8 | 35.2 | 10.0 | 8.1 | 8.9 | 9.7 | 10.0 | 10.0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 14.7 | 17.0 | 19.3 | 21.6 | 23.9 | 23.6 | 24.5 | 0 |
| Deferred Tax Liabilities | 2.3 | 2.3 | 0 | 3.1 | 0.8 | 1.6 | 4.2 | 0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5 | 1.5 | 4.7 | 1.5 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 1.9 | 2.1 | 0.1 | 18.3 | 1.0 | 1.0 | 1.2 | 1.0 | 1.1 | 0.9 | 0.1 | 0.1 | 0.1 | 1.3 | 0.1 | 1.2 | 0 |
| Total Non-Current Liabilities | 37.6 | 39.0 | 40.4 | 38.5 | 24.1 | 26.0 | 29.2 | 24.0 | 24.1 | 14.4 | 13.9 | 12.9 | 11.6 | 12.1 | 14.4 | 9.2 | 7.6 | 25.9 | 1.0 | 1.0 | 1.2 | 2.8 | 13.6 | 15.7 | 17.1 | 19.3 | 21.6 | 25.2 | 23.7 | 25.7 | 0 |
| Total Liabilities | 86.4 | 107.7 | 95.7 | 89.4 | 61.4 | 75.4 | 73.5 | 63.4 | 56.0 | 62.1 | 50.2 | 46.6 | 41.7 | 48.2 | 46.4 | 36.7 | 47.1 | 50.8 | 22.0 | 19.6 | 18.7 | 23.6 | 43.8 | 43.9 | 32.3 | 34.6 | 30.9 | 36.9 | 29.0 | 32.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (238.8) | (224.3) | (222.0) | (221.5) | (226.0) | (200.1) | (209.7) | (212.0) | (220.9) | (218.4) | (215.8) | (208.9) | (190.1) | (160.9) | (140.3) | (120.0) | (118.4) | (93.8) | (87.4) | (75.6) | (66.8) | (62.5) | (57.6) | (53.0) | (51.6) | (52.2) | (54.3) | (60.1) | (58.8) | (57.5) | 0 |
| Accumulated Other Comprehensive Income | (0.1) | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.5 | (0.2) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.0) | (0.9) | (50.3) |
| Total Stockholders' Equity | 461.4 | 470.9 | 467.0 | 455.4 | 440.3 | 455.8 | 441.1 | 423.9 | 402.5 | 391.3 | 385.8 | 378.8 | 385.1 | 399.1 | 411.4 | 421.7 | 397.3 | 411.7 | 411.7 | 415.9 | 418.6 | 415.7 | 166.6 | 157.6 | 87.9 | 85.1 | 82.3 | (3.6) | 2.0 | (10.1) | (14.3) |
| Total Liabilities & Equity | 547.8 | 578.6 | 562.8 | 544.7 | 501.7 | 531.2 | 514.6 | 487.3 | 458.5 | 453.3 | 436.0 | 425.4 | 426.9 | 447.3 | 457.8 | 458.4 | 444.4 | 462.6 | 433.7 | 435.5 | 437.3 | 439.3 | 210.4 | 201.5 | 120.3 | 119.7 | 113.2 | 33.3 | 31.0 | 22.4 | (14.3) |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 36.7 | 36.9 | 37.1 | 37.4 | 25.8 | 26.3 | 26.7 | 25.2 | 25.1 | 15.3 | 14.5 | 14.4 | 12.9 | 13.4 | 13.4 | 7.7 | 7.9 | 8.2 | 0 | 0 | 0 | 0 | 22.5 | 24.7 | 25.3 | 25.1 | 24.9 | 29.1 | 23.6 | 24.5 | 0 |
| Net Debt | (27.0) | (79.8) | (48.4) | (44.9) | (63.8) | (93.4) | (68.2) | (60.4) | (57.9) | (83.5) | (76.7) | (81.5) | (101.9) | (109.5) | (120.7) | (265.5) | (301.1) | (321.4) | (363.2) | (368.3) | (407.0) | (409.9) | (160.6) | (155.0) | (73.3) | (73.7) | (69.6) | 11.6 | 7.4 | 20.0 | 1.2 |
| 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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (14.5) | (2.3) | (0.5) | 4.5 | (25.8) | 9.6 | 2.3 | 8.9 | (2.5) | (2.6) | (6.9) | (18.8) | (29.2) | (20.6) | (20.2) | (1.6) | (24.6) | (6.4) | (11.8) | (8.8) | (4.3) | (4.9) | (4.6) | (1.4) | 0.6 | 2.1 | 5.8 | (1.3) | (1.4) | 3.9 | (3.5) | (3.2) | (3.6) |
| Depreciation & Amortization | 3.9 | 3.8 | 3.8 | 3.4 | 29.8 | 5.8 | 3.5 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 2.9 | 2.8 | 2.9 | 2.6 | 2.2 | 1.5 | 1.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 11.4 | 12.1 | 11.2 | 11.2 | 11.4 | 13.0 | 13.2 | 12.7 | 11.8 | 13.0 | 12.8 | 13.5 | 9.9 | 9.2 | 8.8 | 8.4 | 6.9 | 5.2 | 4.8 | 4.9 | 3.0 | 2.1 | 1.7 | 1.6 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (19.4) | 14.0 | 11.5 | 8.5 | (20.4) | 2.0 | 0.8 | 1.9 | (18.8) | 7.7 | (2.8) | 0.2 | (11.6) | 3.4 | 3.1 | 3.6 | (10.1) | 4.0 | (0.5) | (3.1) | (4.5) | (0.2) | (0.8) | 12.9 | (2.7) | 1.4 | (3.8) | 0.4 | 2.0 | (7.6) | 1.2 | (1.8) | 0.8 |
| Other Non-Cash Items | 7.8 | 1.0 | (4.4) | (2.2) | 0.0 | (2.1) | (1.5) | (1.8) | (1.5) | (1.3) | (1.5) | (1.1) | (1.0) | (1.5) | (0.2) | (20.4) | 2.6 | (8.6) | (0.2) | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | (22.1) | 26.9 | 22.6 | 20.8 | (6.0) | 24.4 | 23.3 | 24.0 | (6.8) | 18.6 | 5.0 | (3.8) | (25.4) | (6) | (5.2) | (9.0) | (21.4) | (2.8) | (6.1) | (6.4) | (3.6) | (0.4) | (3.0) | 13.5 | (0.3) | 4.5 | 0.8 | 0.5 | 1.3 | (3.2) | (1.9) | (4.7) | (2.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.5) | (7.2) | (14.8) | (9.3) | (4.7) | (7.6) | (6.4) | (5.2) | (9.2) | (3.8) | (2.5) | (4.0) | (3.3) | (1.8) | (2.0) | (1.4) | (0.4) | (0.9) | (0.9) | (0.9) | (0.8) | (0.6) | (1.9) | (1.8) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.2) | (0.0) |
| Acquisitions | 0.0 | (0.0) | 0.0 | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (55.1) | (37.4) | (58.5) | (44.4) | (48.4) | (47.3) | (45.2) | (52.4) | (60.8) | (52.4) | (50.3) | (56.4) | (30.1) | (2.9) | (131.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 41.8 | 55.5 | 54.9 | 44 | 36.3 | 60.6 | 36.8 | 36.2 | 50.2 | 48.5 | 43 | 45 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.1) | 0 | 0.0 | (5.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | (26.1) | 0 | (30.0) | 0.0 | (33.2) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (25.8) | 8.8 | (18.4) | (28.4) | (22.4) | 5.8 | (14.8) | (21.4) | (19.7) | (7.7) | (9.7) | (15.4) | 16.6 | (4.5) | (134.2) | (27.5) | (0.4) | (30.9) | (0.9) | (34.1) | (0.8) | (0.6) | (1.9) | (1.8) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.2) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 10.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (24.0) | (2.5) | (0.8) | 0 | (0.0) | 0 | (10.7) | 10.7 | 4.4 | 0 | 1 | 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 | 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 | 0 | 0 | 0 |
| Other Financing Activities | (5.3) | (6.7) | (1.0) | 0.1 | (1.5) | (5.7) | 0.9 | 0.1 | 0.7 | (3.3) | 0.1 | 0.3 | 0.8 | (0.7) | 0.4 | 0.7 | 1.2 | 0.1 | 1.9 | 1.9 | 1.5 | 1.3 | 0.7 | 70.2 | 0.6 | 0.2 | 10.4 | 11.7 | 0.0 | 0 | 0.0 | 5.0 | 0.0 |
| Financing Cash Flow | (5.0) | (4.6) | (0.9) | 0.1 | (1.6) | (5.4) | 0.8 | 0.0 | 10.6 | (3.3) | 0.0 | 0.2 | 0.7 | (0.8) | 0.4 | 0.7 | 1.2 | 0.1 | 1.9 | 1.9 | 1.5 | 227.8 | 8.2 | 69.4 | 0.6 | 0.2 | 76.4 | 0.9 | 10.7 | 4.4 | 0.0 | 6.0 | 5.3 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (53.0) | 31.2 | 3.3 | (7.5) | (30.0) | 24.8 | 9.4 | 2.6 | (15.9) | 7.6 | (4.7) | (18.9) | (8.1) | (11.2) | (139.0) | (35.9) | (20.6) | (33.5) | (5.2) | (38.6) | (2.9) | 226.8 | 3.3 | 81.1 | (0.2) | 4.4 | 77.0 | 1.2 | 11.8 | 1.2 | (1.9) | 1.2 | 2.8 |
| Cash at Beginning | 116.7 | 85.6 | 82.2 | 89.7 | 119.7 | 95.0 | 85.6 | 82.9 | 98.8 | 91.2 | 95.9 | 114.8 | 122.9 | 134.2 | 273.2 | 309.0 | 329.6 | 363.2 | 368.3 | 407.0 | 409.9 | 183.1 | 179.8 | 98.7 | 98.8 | 94.5 | 17.5 | 16.2 | 4.5 | 3.3 | 5.2 | 4.0 | 1.2 |
| Cash at End | 63.8 | 116.7 | 85.6 | 82.2 | 89.7 | 119.7 | 95.0 | 85.6 | 82.9 | 98.8 | 91.2 | 95.9 | 114.8 | 122.9 | 134.2 | 273.2 | 309.0 | 329.6 | 363.2 | 368.3 | 407.0 | 409.9 | 183.1 | 179.8 | 98.7 | 98.8 | 94.5 | 17.5 | 16.2 | 4.5 | 3.3 | 5.2 | 4.0 |
| Free Cash Flow | (34.6) | 19.7 | 7.8 | 11.6 | (10.8) | 16.8 | 17.0 | 18.8 | (16.0) | 14.8 | 2.6 | (7.8) | (28.8) | (7.8) | (7.3) | (10.4) | (21.8) | (3.7) | (7.1) | (7.4) | (4.4) | (1.0) | (4.9) | 11.7 | (0.8) | 4.1 | 0.6 | 0.3 | 1.0 | (3.2) | (2.0) | (4.9) | (2.5) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 83.7 | 87.0 | 83.0 | 86.2 | 88.0 | 86.3 | 85.8 | 87.0 | 73.0 | 66.1 | 61.5 | 50.1 | 42.0 | 38.3 | 37.0 | 34.8 | 26.9 | 25.0 | 23.5 | 22.8 | 22.8 | 17.3 | 15.2 | 12.7 | 17.4 | 17.6 | 14.8 | 10.7 | 8.7 | 11.4 | 3.7 | 4.0 | 3.7 |
| Gross Profit | 60.4 | 68.7 | 64.3 | 68.6 | 71.6 | 70.1 | 70.2 | 72.5 | 59.1 | 53.7 | 50.2 | 39.1 | 31.9 | 28.8 | 28.2 | 27.2 | 20.9 | 20.4 | 19.0 | 19.1 | 19.8 | 14.6 | 12.7 | 10.6 | 15.0 | 15.6 | 13.1 | 8.7 | 7.1 | 10.1 | 2.4 | 2.7 | 2.4 |
| Operating Income | (18.4) | (3.8) | (6.8) | (4.3) | (27.9) | 4.0 | 5.1 | 5.0 | (5.5) | (5.7) | (9.6) | (21.2) | (31.5) | (22.8) | (21.5) | (24.4) | (24.5) | (15.2) | (11.8) | (8.8) | (4.3) | (3.0) | (3.9) | (0.6) | 1.0 | 2.6 | 4.4 | 0.6 | (0.3) | 4.8 | (2.9) | (2.7) | (3.1) |
| Net Income | (14.5) | (2.3) | (0.5) | 4.5 | (25.8) | 9.6 | 2.3 | 8.9 | (2.5) | (2.6) | (6.9) | (18.8) | (29.2) | (20.6) | (20.2) | (1.6) | (24.6) | (6.4) | (11.8) | (8.8) | (4.3) | (4.9) | (4.6) | (1.4) | 0.6 | 2.1 | 5.8 | (1.3) | (1.4) | 3.9 | (3.5) | (3.2) | (3.6) |
| EPS (Diluted) | -0.49 | -0.08 | -0.02 | 0.15 | -0.90 | 0.32 | 0.08 | 0.31 | -0.09 | -0.10 | -0.26 | -0.70 | -1.10 | -0.78 | -0.77 | -0.06 | -0.97 | -0.25 | -0.47 | -0.35 | -0.17 | -0.23 | -0.23 | -0.08 | 0.03 | 0.11 | 0.05 | -0.08 | -0.13 | 0.36 | -0.32 | -0.30 | -0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 63.8 | 116.7 | 85.6 | 82.2 | 89.7 | 119.7 | 95.0 | 85.6 | 82.9 | 98.8 | 91.2 | 95.9 | 114.8 | 122.9 | 134.2 | 273.2 | 309.0 | 329.6 | 363.2 | 368.3 | 407.0 | 409.9 | 183.1 | 179.8 | 98.7 | 98.8 | 94.5 | 17.5 | 16.2 | 4.5 | (1.2) | ||
| Total Assets | 547.8 | 578.6 | 562.8 | 544.7 | 501.7 | 531.2 | 514.6 | 487.3 | 458.5 | 453.3 | 436.0 | 425.4 | 426.9 | 447.3 | 457.8 | 458.4 | 444.4 | 462.6 | 433.7 | 435.5 | 437.3 | 439.3 | 210.4 | 201.5 | 120.3 | 119.7 | 113.2 | 33.3 | 31.0 | 22.4 | 0 | ||
| Total Debt | 36.7 | 36.9 | 37.1 | 37.4 | 25.8 | 26.3 | 26.7 | 25.2 | 25.1 | 15.3 | 14.5 | 14.4 | 12.9 | 13.4 | 13.4 | 7.7 | 7.9 | 8.2 | 0 | 0 | 0 | 0 | 22.5 | 24.7 | 25.3 | 25.1 | 24.9 | 29.1 | 23.6 | 24.5 | 0 | ||
| Stockholders' Equity | 461.4 | 470.9 | 467.0 | 455.4 | 440.3 | 455.8 | 441.1 | 423.9 | 402.5 | 391.3 | 385.8 | 378.8 | 385.1 | 399.1 | 411.4 | 421.7 | 397.3 | 411.7 | 411.7 | 415.9 | 418.6 | 415.7 | 166.6 | 157.6 | 87.9 | 85.1 | 82.3 | (3.6) | 2.0 | (10.1) | (14.3) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.1) | 26.9 | 22.6 | 20.8 | (6.0) | 24.4 | 23.3 | 24.0 | (6.8) | 18.6 | 5.0 | (3.8) | (25.4) | (6) | (5.2) | (9.0) | (21.4) | (2.8) | (6.1) | (6.4) | (3.6) | (0.4) | (3.0) | 13.5 | (0.3) | 4.5 | 0.8 | 0.5 | 1.3 | (3.2) | (1.9) | (4.7) | (2.5) |
| Capital Expenditure | (12.5) | (7.2) | (14.8) | (9.3) | (4.7) | (7.6) | (6.4) | (5.2) | (9.2) | (3.8) | (2.5) | (4.0) | (3.3) | (1.8) | (2.0) | (1.4) | (0.4) | (0.9) | (0.9) | (0.9) | (0.8) | (0.6) | (1.9) | (1.8) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.2) | (0.0) |
| Free Cash Flow | (34.6) | 19.7 | 7.8 | 11.6 | (10.8) | 16.8 | 17.0 | 18.8 | (16.0) | 14.8 | 2.6 | (7.8) | (28.8) | (7.8) | (7.3) | (10.4) | (21.8) | (3.7) | (7.1) | (7.4) | (4.4) | (1.0) | (4.9) | 11.7 | (0.8) | 4.1 | 0.6 | 0.3 | 1.0 | (3.2) | (2.0) | (4.9) | (2.5) |