DRTS - Alpha Tau Medical Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$30.00
LOW:
$8.00
MEDIAN:
$16.00
CONSENSUS:
$18.00
UPSIDE:
19.76%
| Metric | 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 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.5 | 0 | 1.0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (0.5) | 0 | (1.0) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 9.9 | 11.0 | 9.6 | 8.3 | 7.0 | 7.2 | 7.5 | 6.2 | 6.9 | 6.4 | 7.5 | 6.7 | 6.0 | 6.3 | 5.4 | 4.8 | 5.4 | 5.2 | (0.8) | 3.0 | 3.0 | 2.2 | 2.7 | 2.7 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 |
| SG&A Expenses | 3.9 | 2.3 | 3.0 | 2.4 | 2.6 | 2.1 | 2.7 | 2.1 | 2.2 | 2.0 | 2.5 | 2.3 | 1.7 | 2.3 | 1.6 | 2.5 | 2.6 | 3.5 | 1.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | (4.1) | (4.1) | (4.1) | (4.1) |
| Operating Expenses | 13.8 | 13.3 | 12.6 | 10.7 | 9.6 | 9.3 | 10.3 | 8.3 | 9.1 | 8.4 | 8.9 | 8.9 | 7.7 | 8.6 | 7.0 | 7.4 | 8.0 | 8.8 | 0.4 | 3.6 | 3.5 | 2.7 | 2.7 | 2.7 | 1.9 | 1.9 | (2.0) | (2.0) | (2.0) | (2.0) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (13.8) | (13.3) | (12.6) | (10.7) | (9.6) | (9.3) | (10.3) | (8.3) | (9.1) | (8.4) | (9.9) | (8.9) | (8.2) | (8.6) | (8.0) | (7.4) | (8.0) | (8.8) | (1.1) | (3.6) | (3.5) | (2.7) | (2.7) | (2.7) | (1.9) | (1.9) | (2.0) | (2.0) | (2.0) | (2.0) |
| Interest Expense | 31.8 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 0 | 1.2 | 3.5 | 9.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.2 | 1.9 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (13.8) | (13.3) | (11.2) | (10.7) | (9.2) | (9.3) | (5.4) | (8.0) | (8.8) | (8.2) | (8.9) | (8.9) | (7.7) | (8.6) | (7.0) | (7.4) | (8.0) | (8.6) | (0.4) | (3.4) | (3.3) | (2.6) | (2.7) | (2.7) | (1.9) | (1.9) | (2.0) | (2.0) | (2.0) | (2.0) |
| EBIT | (13.8) | (13.3) | (12.5) | (10.7) | (9.2) | (9.3) | (5.7) | (8.3) | (9.1) | (8.4) | (9.9) | (8.9) | (8.2) | (8.6) | (8.0) | (7.4) | (8.0) | (8.8) | (1.1) | (3.6) | (3.5) | (2.7) | (2.7) | (2.7) | (1.9) | (1.9) | (2.0) | (2.0) | (2.0) | (2.0) |
| Income Before Tax | (45.6) | (22.9) | (12.2) | (11.7) | (10.0) | (8.6) | (9.5) | (6.9) | (7.4) | (8.0) | (7.4) | (5.0) | (8.7) | (8.2) | (3.4) | (2.6) | (2.0) | (25.7) | (32.6) | (4.8) | (7.0) | (11.7) | (2.4) | (2.4) | (1.9) | (1.9) | (2.1) | (2.1) | (2.1) | (2.1) |
| Income Tax Expense | 0.2 | (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 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (45.8) | (22.9) | (12.1) | (11.7) | (10.1) | (8.7) | (9.5) | (6.9) | (7.4) | (8.0) | (7.4) | (4.9) | (8.7) | (8.2) | (3.4) | (2.6) | (2.0) | (25.7) | (32.6) | (4.8) | (7.0) | (11.7) | (2.4) | (2.4) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.50 | -0.26 | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | -0.10 | -0.11 | -0.11 | -0.11 | -0.07 | -0.13 | -0.12 | -0.05 | -0.04 | -0.03 | -0.38 | -0.48 | -0.07 | -0.10 | -0.17 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| EPS (Diluted) | -0.50 | -0.26 | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | -0.10 | -0.11 | -0.11 | -0.11 | -0.07 | -0.13 | -0.12 | -0.05 | -0.04 | -0.03 | -0.38 | -0.48 | -0.07 | -0.10 | -0.17 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Shares Outstanding | 91.0 | 89.7 | 85.7 | 85.3 | 80.5 | 70.5 | 70.1 | 69.9 | 69.9 | 69.7 | 69.7 | 69.5 | 69.3 | 69.2 | 69.2 | 68.8 | 68.4 | 68.0 | 68.0 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 |
| Metric | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 23.0 | 8.4 | 12.2 | 3.3 | 11.7 | 5.0 | 13.7 | 5.5 | 2.8 | 7.3 | 12.7 | 0.1 | 0.9 | 0.9 | 5.8 | 5.9 | 11.6 | 98.1 | 23.2 | 0.7 | 11.1 | 1.2 | 15.6 | 15.6 | 3.9 | (28.1) | 0.5 | 0.5 | 0.5 | 0.5 |
| Short-Term Investments | 77.6 | 71.8 | 60.9 | 68.9 | 68.0 | 46.6 | 45.9 | 59.7 | 68.3 | 70.3 | 69.1 | 87.1 | 92.7 | 98.8 | 98.7 | 101.7 | 100.5 | 8.1 | 8.1 | 0 | 27.9 | 0 | 30.4 | 30.4 | 7.6 | 56.3 | 6.6 | 6.6 | 6.6 | 6.6 |
| Net Receivables | 0 | 1.1 | 0.3 | 1.2 | 2.5 | 1.9 | 0.3 | 1.4 | 1.1 | 0.5 | 0.3 | 1.3 | 1.7 | 0.5 | 0.0 | 2.9 | 3.2 | 4.2 | 0.5 | 0.0 | 0.8 | 0 | 0.5 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventory | 0 | 0 | 0 | 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 |
| Other Current Assets | 4.1 | 0 | 3.8 | 3.7 | 3.6 | 3.2 | 3.3 | 3.2 | 3.1 | 3.1 | 3.2 | 2.9 | 0.8 | 0.3 | 1.1 | (2.1) | (2.4) | (3.4) | 0.6 | 0.1 | 0.6 | (46.0) | 0.6 | 1.1 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Current Assets | 106.8 | 81.3 | 78.3 | 77.1 | 85.8 | 56.8 | 64.2 | 69.8 | 75.2 | 81.2 | 85.8 | 91.4 | 96.1 | 101.0 | 106.5 | 111.3 | 116.0 | 111.2 | 32.6 | 0.8 | 40.4 | 1.5 | 47.5 | 47.5 | 11.9 | 28.1 | 7.5 | 7.5 | 7.5 | 7.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26.9 | 27.0 | 26.9 | 27.1 | 24.7 | 23.7 | 21.5 | 20.5 | 20.4 | 20.8 | 21.2 | 14.9 | 14.7 | 14.6 | 13.3 | 7.6 | 7.7 | 7.6 | 7.5 | 1.9 | 6.2 | 1.9 | 5.4 | 5.4 | 1.3 | 1.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.0 | 275.0 | 275.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 2.0 | (1.9) | (274.8) | (1.9) | 0.1 | 0.1 | 0.0 | (29.5) | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 27.4 | 27.4 | 27.4 | 27.6 | 25.2 | 24.1 | 22.0 | 20.9 | 20.8 | 21.2 | 21.6 | 15.3 | 15.1 | 15.0 | 13.7 | 8.0 | 8.0 | 7.8 | 9.6 | 275.0 | 6.4 | 275.0 | 5.5 | 5.5 | 1.4 | (28.1) | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Assets | 134.2 | 108.8 | 105.7 | 104.7 | 111.0 | 80.9 | 86.2 | 90.7 | 96.0 | 102.4 | 107.4 | 106.7 | 111.2 | 116.1 | 120.1 | 119.4 | 124.0 | 119.0 | 42.2 | 275.8 | 46.9 | 276.5 | 53.0 | 53.0 | 13.2 | 13.2 | 7.9 | 7.9 | 7.9 | 7.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 3.2 | 3.7 | 3.9 | 3.1 | 2.4 | 2.6 | 3.5 | 2.5 | 2.0 | 2.5 | 2.6 | 2.3 | 1.8 | 2.1 | 1.4 | 1.3 | 1.2 | 3.8 | 1.2 | 0 | 1.4 | 0 | 1.0 | 1.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Other Current Liabilities | 0 | 5.5 | 1.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 2.4 | 1.3 | 0 | 0 | 0 | 2.4 | 0.4 | 0.9 | (0.2) | 0.6 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 9.6 | 10.4 | 10.5 | 9.1 | 8.2 | 9.8 | 8.7 | 6.3 | 6.5 | 7 | 7.1 | 6.2 | 5.4 | 5.3 | 4.3 | 3.4 | 2.8 | 6.3 | 4.4 | 0.4 | 2.2 | 0.1 | 2.1 | 2.1 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 6.8 | 6.4 | 6.4 | 6.2 | 6.0 | 5.5 | 5.6 | 5.5 | 5.4 | 5.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.0 | 0 | 0 | 0 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0.1 | 0.1 | 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 |
| Other Non-Current Liabilities | 66.7 | 15.7 | 5.4 | 5.4 | 3.8 | 3.5 | 3.3 | 3.4 | 4.1 | 4.5 | 3.6 | 5.4 | 7.8 | 5.9 | 5.6 | 8.8 | 12.9 | 18.8 | 18.6 | 24.6 | 71.5 | 23.3 | 5.4 | 0 | 14.8 | 14.8 | 7.6 | 7.6 | 7.6 | 7.6 |
| Total Non-Current Liabilities | 80.6 | 29.0 | 18.0 | 18.0 | 16.2 | 14.8 | 14.9 | 15.0 | 15.6 | 16.4 | 15.8 | 10.6 | 13.2 | 11.5 | 10.2 | 8.8 | 12.9 | 18.8 | 72.6 | 24.6 | 71.5 | 23.3 | 59.3 | 0 | 14.8 | 14.8 | 7.6 | 7.6 | 7.6 | 7.6 |
| Total Liabilities | 90.2 | 39.4 | 28.6 | 27.1 | 24.3 | 24.6 | 23.5 | 21.3 | 22.0 | 23.4 | 22.9 | 16.9 | 18.6 | 16.9 | 14.5 | 12.1 | 15.7 | 25.1 | 77.0 | 25.0 | 73.7 | 23.4 | 61.4 | 2.1 | 15.4 | 15.4 | 7.9 | 7.9 | 7.9 | 7.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.0 | 245.6 | 248.1 | 0.0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | (258.9) | (213.1) | (190.1) | (178) | (166.3) | (156.2) | (147.5) | (138.0) | (131.1) | (123.7) | (115.8) | (108.4) | (103.5) | (94.8) | (86.6) | (83.2) | (80.6) | (78.6) | (52.8) | (24.2) | (44.3) | 5.0 | (25.6) | (25.6) | (6.4) | (6.4) | (4.2) | (4.2) | (4.2) | (4.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (317.1) | (8.4) | (0.1) | 0 | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 44.1 | 69.4 | 77.1 | 77.6 | 86.6 | 56.3 | 62.7 | 69.4 | 74.0 | 79.1 | 84.5 | 89.9 | 92.6 | 99.2 | 105.7 | 107.3 | 108.3 | 94.0 | (34.8) | 250.8 | (26.8) | 253.1 | (8.4) | 50.9 | (2.1) | 30.2 | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 134.2 | 108.8 | 105.7 | 104.7 | 111.0 | 80.9 | 86.2 | 90.7 | 96.0 | 102.4 | 107.4 | 106.7 | 111.2 | 116.1 | 120.1 | 119.4 | 124.0 | 119.0 | 42.2 | 275.8 | 46.9 | 276.5 | 53.0 | 53.0 | 13.2 | 30.2 | 7.9 | 7.9 | 7.9 | 7.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 15.2 | 14.3 | 13.7 | 13.5 | 13.3 | 12.3 | 12.5 | 12.6 | 12.6 | 12.9 | 13.3 | 6.1 | 6.3 | 6.4 | 5.2 | 0 | 0 | 0 | 54.0 | 0 | 0 | 0 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (7.8) | 5.9 | 1.5 | 10.2 | 1.6 | 7.3 | (1.2) | 7.0 | 9.8 | 5.6 | 0.6 | 6.0 | 5.4 | 5.5 | (0.6) | (5.9) | (11.6) | (98.1) | 30.7 | (0.7) | (11.1) | (1.2) | 38.4 | (15.6) | (3.9) | 28.1 | (0.5) | (0.5) | (0.5) | (0.5) |
| Metric | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (45.8) | (22.9) | (12.1) | (11.7) | (10.1) | (8.7) | (9.5) | (6.9) | (7.4) | (8.0) | (7.4) | (4.9) | (8.7) | (8.2) | (3.4) | (2.6) | (2.0) | (25.7) | (32.6) | (4.8) | (7.0) | (11.7) | (0.0) | (0.0) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) |
| Depreciation & Amortization | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.5 | 0 | 1.0 | 0 | 0 | 0.2 | 0.8 | 0 | 0 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.2 | 0.1 | 0.9 | (0.7) | 0.9 | 0 | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Non-Cash Items | 39.1 | 22.9 | (18.1) | 11.7 | 10.1 | 8.7 | 9.5 | 6.9 | 7.4 | 8.0 | 6.3 | 4.9 | 8.2 | 8.2 | 2.4 | 2.6 | 2.0 | 16.9 | 20.7 | 4.3 | 8.7 | 8.9 | (8.1) | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 |
| Operating Cash Flow | 0 | 0 | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (11.0) | (0.4) | 2.6 | (3.1) | (7.3) | 0 | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (2.9) | 0 | 0.6 | (0.6) | (3.8) | 0 | (0.7) | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (70.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | (275) | 0 | 0 | 0 | (1.0) | (1.0) | (13.6) | (13.6) | (13.6) | (13.6) |
| Sales/Maturities of Investments | 0 | 0 | 56.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 11.3 | 11.3 | 11.3 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | (4.0) | 0 | (5) | (5) | 0.3 | 0.3 | 0.3 | 0.3 |
| Investing Cash Flow | 0 | 0 | (20.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 294.3 | 0 | (274.4) | (0.6) | (7.8) | 0 | (5.7) | (5.7) | (2.2) | (2.2) | (2.2) | (2.2) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.6 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 12.2 | 1.1 | 1.1 | 1.1 | 1.1 |
| Financing Cash Flow | 0 | 0 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.0 | (276.5) | 0 | 276.6 | 0.0 | 29.3 | 0 | 12.2 | 12.2 | 1.1 | 1.1 | 1.1 | 1.1 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | (7.5) | 9.0 | (8.3) | 7.0 | (8.7) | 8.3 | 2.9 | (4.5) | (5.4) | 12.8 | 1.3 | (0.1) | (4.9) | (95.8) | 90.2 | (86.5) | 75.1 | 23.1 | (0.4) | (0.1) | (15.0) | 16.2 | 0 | 11.1 | 3.6 | (2.9) | (2.9) | (2.9) | (2.9) |
| Cash at Beginning | 0 | 16.0 | 7.0 | 15.3 | 8.2 | 17.0 | 8.7 | 5.9 | 10.4 | 15.8 | 3.0 | 1.7 | 1.7 | 6.7 | 102.5 | 12.4 | 98.9 | 23.9 | 0.7 | 1.1 | 1.2 | 16.2 | 0 | 0 | 0.5 | 0.5 | 3.4 | 3.4 | 3.4 | 3.4 |
| Cash at End | 0 | 8.4 | 16.0 | 7.0 | 15.3 | 8.2 | 17.0 | 8.7 | 5.9 | 10.4 | 15.8 | 3.0 | 1.7 | 1.7 | 6.7 | 102.5 | 12.4 | 98.9 | 23.9 | 0.7 | 1.1 | 1.2 | 16.2 | 0 | 11.6 | 4.0 | 0.5 | 0.5 | 0.5 | 0.5 |
| Free Cash Flow | 0 | 0 | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (13.9) | (0.4) | 3.3 | (3.7) | (11.0) | 0 | (2.4) | (2.4) | (2.1) | (2.1) | (2.1) | (2.1) |
| Key Metrics | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (0.5) | 0 | (1.0) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (13.8) | (13.3) | (12.6) | (10.7) | (9.6) | (9.3) | (10.3) | (8.3) | (9.1) | (8.4) | (9.9) | (8.9) | (8.2) | (8.6) | (8.0) | (7.4) | (8.0) | (8.8) | (1.1) | (3.6) | (3.5) | (2.7) | (2.7) | (2.7) | (1.9) | (1.9) | (2.0) | (2.0) | (2.0) | (2.0) |
| Net Income | (45.8) | (22.9) | (12.1) | (11.7) | (10.1) | (8.7) | (9.5) | (6.9) | (7.4) | (8.0) | (7.4) | (4.9) | (8.7) | (8.2) | (3.4) | (2.6) | (2.0) | (25.7) | (32.6) | (4.8) | (7.0) | (11.7) | (2.4) | (2.4) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) |
| EPS (Diluted) | -0.50 | -0.26 | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | -0.10 | -0.11 | -0.11 | -0.11 | -0.07 | -0.13 | -0.12 | -0.05 | -0.04 | -0.03 | -0.38 | -0.48 | -0.07 | -0.10 | -0.17 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.0 | 8.4 | 12.2 | 3.3 | 11.7 | 5.0 | 13.7 | 5.5 | 2.8 | 7.3 | 12.7 | 0.1 | 0.9 | 0.9 | 5.8 | 5.9 | 11.6 | 98.1 | 23.2 | 0.7 | 11.1 | 1.2 | 15.6 | 15.6 | 3.9 | (28.1) | 0.5 | 0.5 | 0.5 | 0.5 |
| Total Assets | 134.2 | 108.8 | 105.7 | 104.7 | 111.0 | 80.9 | 86.2 | 90.7 | 96.0 | 102.4 | 107.4 | 106.7 | 111.2 | 116.1 | 120.1 | 119.4 | 124.0 | 119.0 | 42.2 | 275.8 | 46.9 | 276.5 | 53.0 | 53.0 | 13.2 | 13.2 | 7.9 | 7.9 | 7.9 | 7.9 |
| Total Debt | 15.2 | 14.3 | 13.7 | 13.5 | 13.3 | 12.3 | 12.5 | 12.6 | 12.6 | 12.9 | 13.3 | 6.1 | 6.3 | 6.4 | 5.2 | 0 | 0 | 0 | 54.0 | 0 | 0 | 0 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 44.1 | 69.4 | 77.1 | 77.6 | 86.6 | 56.3 | 62.7 | 69.4 | 74.0 | 79.1 | 84.5 | 89.9 | 92.6 | 99.2 | 105.7 | 107.3 | 108.3 | 94.0 | (34.8) | 250.8 | (26.8) | 253.1 | (8.4) | 50.9 | (2.1) | 30.2 | (0.0) | (0.0) | (0.0) | (0.0) |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (11.0) | (0.4) | 2.6 | (3.1) | (7.3) | 0 | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) |
| Capital Expenditure | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (2.9) | 0 | 0.6 | (0.6) | (3.8) | 0 | (0.7) | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) |
| Free Cash Flow | 0 | 0 | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (13.9) | (0.4) | 3.3 | (3.7) | (11.0) | 0 | (2.4) | (2.4) | (2.1) | (2.1) | (2.1) | (2.1) |