DAWN - Day One Biopharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$21.50
LOW:
$21.50
MEDIAN:
$21.50
CONSENSUS:
$21.50
DOWNSIDE:
0.14%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 53.7 | 39.8 | 33.9 | 30.8 | 29.2 | 93.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 6.1 | 4.5 | 3.8 | 2.9 | 3.0 | 1.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 47.6 | 35.3 | 30.1 | 27.9 | 26.2 | 92.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 40.9 | 31.4 | 36.1 | 39.6 | 61.8 | 33.6 | 92.1 | 40.2 | 37.3 | 33.2 | 32.2 | 27.8 | 26.0 | 22.0 | 22.6 | 15.0 | 11.2 | 9.8 | 9.9 | 12.6 | 4.2 | 2.5 | 1.4 | 1.0 |
| SG&A Expenses | 34.1 | 28.1 | 29.0 | 29.3 | 29.7 | 29.0 | 30.2 | 26.6 | 22.2 | 18.3 | 17.1 | 18.0 | 16.7 | 17.7 | 14.2 | 12.7 | 10.8 | 9.4 | 5.5 | 3.5 | 2.0 | 1.0 | 0.9 | 0.8 |
| Other 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 |
| Operating Expenses | 75.1 | 59.6 | 65.1 | 68.9 | 91.6 | 62.5 | 122.3 | 66.8 | 59.5 | 51.4 | 49.3 | 45.9 | 42.7 | 39.7 | 36.7 | 27.7 | 22.0 | 19.2 | 15.4 | 16.1 | 6.1 | 3.6 | 2.3 | 1.8 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (27.5) | (24.3) | (35.0) | (41.1) | (65.3) | 29.6 | (114.8) | (66.8) | (59.5) | (51.4) | (49.3) | (45.9) | (42.7) | (39.7) | (36.7) | (27.7) | (22.0) | (19.2) | (15.4) | (16.1) | (6.1) | (3.6) | (2.3) | (1.8) |
| 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 | 0.0 |
| Interest Income | 4.1 | 4.6 | 4.7 | 5.1 | 6.1 | 5.3 | 4.0 | 4.4 | 5.0 | 5.3 | 3.4 | 3.5 | 2.7 | 1.9 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (26.5) | (23.3) | (34.0) | (40.2) | (64.6) | 30.4 | (114.4) | (66.7) | (59.4) | (51.3) | (49.2) | (45.8) | (42.6) | (39.5) | (36.6) | (27.7) | (21.9) | (19.2) | (15.4) | (16.0) | (35.5) | (3.8) | (2.4) | (2.0) |
| EBIT | (27.5) | (24.3) | (35.0) | (41.1) | (65.3) | 29.6 | (114.8) | (66.8) | (59.5) | (51.4) | (49.3) | (45.9) | (42.7) | (39.7) | (36.7) | (27.7) | (21.9) | (19.2) | (15.4) | (16.1) | (35.6) | (3.8) | (2.4) | (2.0) |
| Income Before Tax | (23.3) | (19.7) | (30.3) | (36.0) | (59.2) | 36.2 | (2.9) | (62.4) | (54.5) | (46.1) | (45.9) | (42.4) | (40.1) | (37.8) | (36.5) | (27.7) | (21.9) | (19.2) | (15.5) | (16.1) | (35.6) | (3.8) | (2.4) | (2.0) |
| Income Tax Expense | (2.0) | 0 | 0 | 0 | 6.5 | (0.9) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (21.3) | (19.7) | (30.3) | (36.0) | (65.7) | 37.0 | (4.4) | (62.4) | (54.5) | (46.1) | (45.9) | (42.4) | (40.1) | (37.8) | (36.5) | (27.7) | (21.9) | (19.2) | (14.3) | (15.2) | (34.4) | (2.8) | (1.8) | (1.5) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.21 | -0.19 | -0.29 | -0.35 | -0.70 | 0.38 | -0.05 | -0.72 | -0.62 | -0.54 | -0.61 | -0.49 | -0.47 | -0.48 | -0.60 | -0.48 | -1.93 | -0.31 | -0.23 | -0.25 | -0.56 | -0.05 | -0.03 | -0.02 |
| EPS (Diluted) | -0.21 | -0.19 | -0.29 | -0.35 | -0.70 | 0.38 | -0.05 | -0.72 | -0.62 | -0.54 | -0.61 | -0.49 | -0.47 | -0.48 | -0.60 | -0.48 | -1.93 | -0.31 | -0.23 | -0.25 | -0.56 | -0.05 | -0.03 | -0.02 |
| Shares Outstanding | 103.4 | 103.4 | 103.1 | 102.7 | 93.6 | 96.6 | 87.1 | 86.7 | 87.2 | 86.0 | 75.0 | 72.0 | 73.5 | 71.0 | 60.8 | 58.4 | 62.0 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 197.1 | 43.3 | 35.6 | 33.4 | 125.0 | 422.8 | 239.6 | 270.4 | 230.8 | 241.2 | 189.2 | 49.3 | 85.3 | 120.9 | 388.9 | 262.7 | 284.3 | 297.2 | 310.0 | 154.9 | 43.7 |
| Short-Term Investments | 244.0 | 408.3 | 417.5 | 439.7 | 406.8 | 135.6 | 122.2 | 47.6 | 135.6 | 164.4 | 253.7 | 268.9 | 257.0 | 253.5 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.7 | 16.7 | 19.7 | 18.1 | 13.9 | 8.7 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6.3 | 7.1 | 6.5 | 3.6 | 3.3 | 2.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.9 | 3.5 | 3.8 | 4.0 | 4.4 | 3.4 | 7.6 | 4.6 | 2.4 | 2.2 | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | 0.4 | 1.0 | 0.2 | 0.2 | 0.1 | 1.3 |
| Total Current Assets | 485.1 | 490.0 | 494.4 | 508.7 | 562.3 | 581.0 | 383.2 | 326.0 | 375.3 | 413.3 | 449.8 | 322.4 | 347.9 | 380.5 | 402.5 | 267.4 | 289.4 | 303.3 | 316.0 | 158.8 | 45.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 4.5 | 4.7 | 4.8 | 5.1 | 4.7 | 3.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.0 | 18.8 | 19.6 | 20.4 | 15.6 | 16.2 | 16.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 1.7 | 0.1 |
| Total Non-Current Assets | 22.7 | 23.8 | 24.6 | 25.7 | 20.5 | 19.8 | 17.3 | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 1.5 | 0.4 | 0.5 | 0.5 | 0.5 | 2.1 | 0.6 |
| Total Assets | 507.8 | 513.8 | 519.0 | 534.4 | 582.8 | 600.8 | 400.4 | 326.6 | 376.0 | 414.2 | 450.8 | 323.6 | 349.1 | 381.9 | 404.0 | 267.8 | 289.8 | 303.8 | 316.5 | 160.9 | 45.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 3.7 | 5.8 | 5.1 | 2.5 | 3.3 | 3.0 | 6.4 | 4.8 | 2.6 | 3.4 | 4.6 | 4.7 | 0.3 | 4.0 | 0.4 | 0.7 | 1.7 | 0.7 | 0.3 | 0.7 | 0.2 |
| Short-Term Debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Deferred Revenue | 2 | 2.3 | 1.8 | 1.6 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 54.6 | 39.2 | 37.5 | 39.4 | 54.7 | 23.7 | 80.5 | 20.7 | 17.4 | 13.6 | 14.4 | 15.0 | 9.8 | 8.8 | 9.1 | 5.7 | 0.1 | 0.2 | 0.7 | 0.7 | 0.0 |
| Total Current Liabilities | 60.5 | 56.5 | 51.2 | 47.9 | 73.5 | 39.7 | 93.7 | 29.8 | 29.5 | 24.5 | 24.5 | 22.8 | 16.6 | 18.3 | 12.8 | 8.2 | 8.7 | 6.0 | 4.7 | 3.1 | 2.0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 2.6 | 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 |
| Other Non-Current Liabilities | 3.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.0 |
| Total Non-Current Liabilities | 6.1 | 6.4 | 7.0 | 7.0 | 6.6 | 5.6 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 92.2 |
| Total Liabilities | 66.7 | 62.9 | 58.2 | 54.8 | 80.0 | 45.3 | 93.7 | 29.8 | 29.5 | 24.6 | 24.7 | 23.1 | 17.0 | 18.8 | 13.4 | 8.2 | 8.7 | 6.1 | 4.8 | 3.2 | 94.2 |
| 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 | 3.2 | 2 |
| Retained Earnings | (661.4) | (640.1) | (620.4) | (590.1) | (554.1) | (488.4) | (525.4) | (521.0) | (458.6) | (404.1) | (357.9) | (312.1) | (269.7) | (229.6) | (191.8) | (155.2) | (127.5) | (105.5) | (86.3) | (72.0) | (56.8) |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | (0.1) | (0.4) | (0.0) | 0 | 0 | (303.8) | 0 | 0 | 0.6 |
| Total Stockholders' Equity | 441.2 | 450.9 | 460.8 | 479.5 | 502.8 | 555.5 | 306.7 | 296.8 | 346.5 | 389.6 | 426.1 | 300.4 | 332.0 | 363.1 | 390.6 | 259.6 | 281.1 | 297.7 | 311.8 | 152.9 | (54.2) |
| Total Liabilities & Equity | 507.8 | 513.8 | 519.0 | 534.4 | 582.8 | 600.8 | 400.4 | 326.6 | 376.0 | 414.2 | 450.8 | 323.6 | 349.1 | 381.9 | 404.0 | 267.8 | 289.8 | 303.8 | 316.5 | 160.9 | 45.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 2.8 | 2.9 | 3.0 | 2.9 | 2.6 | 2.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Net Debt | (194.3) | (40.4) | (32.6) | (30.4) | (122.4) | (420.1) | (239.4) | (270.1) | (230.4) | (240.7) | (188.6) | (48.6) | (84.4) | (119.9) | (387.8) | (262.6) | (284.1) | (296.9) | (309.7) | (154.5) | (43.3) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (21.3) | (19.7) | (30.3) | (36.0) | (65.7) | 37.0 | (4.4) | (62.4) | (54.5) | (46.1) | (45.9) | (42.4) | (40.1) | (37.8) | (36.5) | (27.7) | (21.9) | (19.2) | (15.5) | (16.1) | (35.6) | (3.8) | (2.4) | (2.0) |
| Depreciation & Amortization | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 11.1 | 9.6 | 10.9 | 12.9 | 11.0 | 11.6 | 13.0 | 12.6 | 10.8 | 9.6 | 9.5 | 9.4 | 6.8 | 8.6 | 5.6 | 6.2 | 5.1 | 5.1 | 2.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (1.7) | 7.5 | (2.3) | (32.5) | 26.7 | (52.2) | 50.7 | 1.2 | 3.8 | (1.0) | (0.9) | 7.5 | (1.2) | 6.9 | 1.0 | (0.1) | 3.6 | 1.8 | (0.5) | (2.2) | (0.2) | (0.1) | 0.3 | (0.4) |
| Other Non-Cash Items | (3.1) | (4.1) | (4.0) | (4.2) | (2.8) | 53.6 | (108.9) | (1.3) | (43.2) | 46.1 | (9.5) | (0.6) | (1.0) | (1.0) | 0 | 0 | (0.0) | 0.0 | 0.0 | 8.0 | 30.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (14.1) | (5.8) | (24.8) | (59.0) | (30.0) | 50.8 | (49.1) | (49.7) | (41.4) | (37.1) | (42.4) | (26.0) | (35.3) | (23.2) | (29.8) | (21.6) | (13.2) | (12.2) | (13.4) | (9.7) | (5.9) | (3.6) | (1.9) | (2.1) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (3.5) | 0 | 3.5 | (3.8) | (1.4) | (55.7) | (17.1) | 0 | (0.0) | (3.0) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 8 | 0 | 0 | (8) | 0.0 | 0 | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 3 | (0.0) | 0.0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (57.9) | (209.6) | (238.5) | (189.8) | (275.2) | (214.6) | (121.6) | (47.2) | (99.1) | (80.0) | (104.7) | (160.0) | (121.4) | (266.8) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 225.4 | 223.0 | 264.8 | 161 | 7 | 202.7 | 47.8 | 136.4 | 129.5 | 171.9 | 125.2 | 148.8 | 119.2 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (3.5) | (17.1) | (55) | 108 | 0 | 3.0 | (3) | 0.0 | (0.0) | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 167.5 | 13.5 | 26.3 | (32.6) | (269.6) | (67.7) | 17.1 | 89.3 | 30.4 | 88.9 | 20.3 | (11.2) | (2.2) | (246.9) | (6.0) | (0.0) | 8 | 0 | 0 | (8) | 0.0 | 0 | (0.0) | (0.1) |
| 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 |
| Stock Repurchased | 0 | 0 | 0.7 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.5 | 0 | 0.7 | 0 | 1.9 | 200.1 | 1.3 | 0.0 | 0.6 | 0.1 | 162.1 | 1.2 | 1.9 | 2.1 | 161.9 | 0 | 0.3 | (0.6) | 168.5 | 128.9 | 30.0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 153.8 | 7.7 | 2.3 | (91.6) | (297.8) | 183.1 | (30.8) | 39.6 | (10.4) | 52.0 | 139.9 | (36.0) | (35.6) | (268.0) | 126.1 | (21.6) | (12.9) | (12.8) | 155.1 | 111.1 | 24.0 | (3.6) | (1.9) | (2.2) |
| Cash at Beginning | 43.3 | 35.6 | 33.4 | 125.0 | 422.8 | 239.6 | 270.4 | 230.8 | 241.2 | 189.2 | 49.3 | 85.3 | 120.9 | 388.9 | 262.7 | 284.3 | 297.2 | 310.0 | 154.9 | 43.7 | 19.7 | 23.3 | 25.2 | 27.3 |
| Cash at End | 197.1 | 43.3 | 35.6 | 33.4 | 125.0 | 422.8 | 239.6 | 270.4 | 230.8 | 241.2 | 189.2 | 49.3 | 85.3 | 120.9 | 388.9 | 262.7 | 284.3 | 297.2 | 310.0 | 154.9 | 43.7 | 19.7 | 23.3 | 25.2 |
| Free Cash Flow | (17.6) | (5.8) | (21.3) | (62.8) | (31.4) | (5.0) | (66.3) | (49.7) | (41.4) | (40.1) | (42.6) | (26.0) | (35.3) | (23.2) | (29.8) | (21.6) | (5.2) | (12.2) | (13.4) | (17.7) | (5.9) | (3.6) | (1.9) | (2.2) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 53.7 | 39.8 | 33.9 | 30.8 | 29.2 | 93.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 47.6 | 35.3 | 30.1 | 27.9 | 26.2 | 92.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (27.5) | (24.3) | (35.0) | (41.1) | (65.3) | 29.6 | (114.8) | (66.8) | (59.5) | (51.4) | (49.3) | (45.9) | (42.7) | (39.7) | (36.7) | (27.7) | (22.0) | (19.2) | (15.4) | (16.1) | (6.1) | (3.6) | (2.3) | (1.8) |
| Net Income | (21.3) | (19.7) | (30.3) | (36.0) | (65.7) | 37.0 | (4.4) | (62.4) | (54.5) | (46.1) | (45.9) | (42.4) | (40.1) | (37.8) | (36.5) | (27.7) | (21.9) | (19.2) | (14.3) | (15.2) | (34.4) | (2.8) | (1.8) | (1.5) |
| EPS (Diluted) | -0.21 | -0.19 | -0.29 | -0.35 | -0.70 | 0.38 | -0.05 | -0.72 | -0.62 | -0.54 | -0.61 | -0.49 | -0.47 | -0.48 | -0.60 | -0.48 | -1.93 | -0.31 | -0.23 | -0.25 | -0.56 | -0.05 | -0.03 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 197.1 | 43.3 | 35.6 | 33.4 | 125.0 | 422.8 | 239.6 | 270.4 | 230.8 | 241.2 | 189.2 | 49.3 | 85.3 | 120.9 | 388.9 | 262.7 | 284.3 | 297.2 | 310.0 | 154.9 | 43.7 | |||
| Total Assets | 507.8 | 513.8 | 519.0 | 534.4 | 582.8 | 600.8 | 400.4 | 326.6 | 376.0 | 414.2 | 450.8 | 323.6 | 349.1 | 381.9 | 404.0 | 267.8 | 289.8 | 303.8 | 316.5 | 160.9 | 45.7 | |||
| Total Debt | 2.8 | 2.9 | 3.0 | 2.9 | 2.6 | 2.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | |||
| Stockholders' Equity | 441.2 | 450.9 | 460.8 | 479.5 | 502.8 | 555.5 | 306.7 | 296.8 | 346.5 | 389.6 | 426.1 | 300.4 | 332.0 | 363.1 | 390.6 | 259.6 | 281.1 | 297.7 | 311.8 | 152.9 | (54.2) | |||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (14.1) | (5.8) | (24.8) | (59.0) | (30.0) | 50.8 | (49.1) | (49.7) | (41.4) | (37.1) | (42.4) | (26.0) | (35.3) | (23.2) | (29.8) | (21.6) | (13.2) | (12.2) | (13.4) | (9.7) | (5.9) | (3.6) | (1.9) | (2.1) |
| Capital Expenditure | (3.5) | 0 | 3.5 | (3.8) | (1.4) | (55.7) | (17.1) | 0 | (0.0) | (3.0) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 8 | 0 | 0 | (8) | 0.0 | 0 | (0.0) | (0.1) |
| Free Cash Flow | (17.6) | (5.8) | (21.3) | (62.8) | (31.4) | (5.0) | (66.3) | (49.7) | (41.4) | (40.1) | (42.6) | (26.0) | (35.3) | (23.2) | (29.8) | (21.6) | (5.2) | (12.2) | (13.4) | (17.7) | (5.9) | (3.6) | (1.9) | (2.2) |