DSGN - Design Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$21.00
LOW:
$14.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
UPSIDE:
59.53%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of Revenue | 0 | (14.7) | 14.6 | 0.2 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 14.7 | (14.6) | (0.2) | 0 | 0 | 0 | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 14.4 | 13.4 | 14.6 | 15.7 | 15.4 | 12.2 | 11.9 | 10.4 | 9.7 | 11.0 | 13.3 | 17.1 | 15.7 | 14.3 | 14.3 | 11.3 | 8.8 | 7.3 | 8.5 | 5.0 | 3.9 | 2.7 | 1.9 | 1.1 | 0.4 |
| SG&A Expenses | 5.3 | 4.7 | 4.7 | 5.8 | 5.0 | 4.5 | 4.4 | 4.5 | 4.6 | 4.1 | 5.6 | 5.5 | 5.9 | 5.1 | 4.9 | 4.3 | 4.6 | 3.8 | 2.8 | 2.7 | 1.8 | 1.2 | 0.5 | 0.4 | 0.4 |
| Other Expenses | 0 | 14.7 | (14.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) |
| Operating Expenses | 19.7 | 32.9 | 4.7 | 21.4 | 20.4 | 16.7 | 16.2 | 14.9 | 14.3 | 15.1 | 18.7 | 22.6 | 21.7 | 19.4 | 19.2 | 15.6 | 13.4 | 11.1 | 11.3 | 7.7 | 5.7 | 3.9 | 2.4 | 1.5 | 0.6 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (19.7) | (18.2) | (19.3) | (21.6) | (20.4) | (16.7) | (16.2) | (15.0) | (14.4) | (15.1) | (18.8) | (22.6) | (21.7) | (19.4) | (19.2) | (15.6) | (13.4) | (11.1) | (11.3) | (7.7) | (5.7) | (3.9) | (2.4) | (1.5) | (0.6) |
| 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 |
| Interest Income | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (19.5) | (18.0) | (16.8) | (18.9) | (20.3) | (16.5) | (16.1) | (14.9) | (14.3) | (15.0) | (18.7) | (22.5) | (21.5) | (19.3) | (19.1) | (15.5) | (13.3) | (11.0) | (11.3) | (7.7) | (5.7) | (3.9) | (2.4) | (1.5) | (0.6) |
| EBIT | (19.7) | (18.2) | (17.0) | (19.1) | (20.4) | (16.7) | (16.2) | (15.0) | (14.4) | (15.1) | (18.8) | (22.6) | (21.7) | (19.4) | (19.2) | (15.6) | (13.4) | (11.1) | (11.3) | (7.7) | (5.7) | (3.9) | (2.4) | (1.5) | (0.6) |
| Income Before Tax | (17.6) | (16.0) | (17.0) | (19.1) | (17.7) | (13.7) | (13.0) | (11.8) | (11.1) | (11.8) | (15.8) | (19.9) | (19.3) | (17.3) | (17.7) | (15.0) | (13.3) | (11.1) | (11.3) | (7.6) | (5.5) | (3.9) | (2.3) | (1.4) | (0.7) |
| 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 |
| Net Income | (17.6) | (16.0) | (17.0) | (19.1) | (17.7) | (13.7) | (13.0) | (11.8) | (11.1) | (11.8) | (15.8) | (19.9) | (19.3) | (17.3) | (17.7) | (15.0) | (13.3) | (11.1) | (11.3) | (7.6) | (5.5) | (3.9) | (2.3) | (1.4) | (0.7) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.29 | -0.27 | -0.30 | -0.34 | -0.31 | -0.24 | -0.23 | -0.21 | -0.20 | -0.21 | -0.28 | -0.36 | -0.30 | -0.27 | -0.29 | -0.26 | -0.24 | -0.20 | -0.21 | -0.14 | -0.31 | -0.14 | -0.09 | -0.05 | -0.02 |
| EPS (Diluted) | -0.29 | -0.27 | -0.30 | -0.34 | -0.31 | -0.24 | -0.23 | -0.21 | -0.20 | -0.21 | -0.28 | -0.36 | -0.30 | -0.27 | -0.29 | -0.26 | -0.24 | -0.20 | -0.21 | -0.14 | -0.31 | -0.14 | -0.09 | -0.05 | -0.02 |
| Shares Outstanding | 61.4 | 57.3 | 57.0 | 56.9 | 56.8 | 56.7 | 56.6 | 56.6 | 56.5 | 56.2 | 56.0 | 55.9 | 55.9 | 55.9 | 55.8 | 55.7 | 55.5 | 55.4 | 55.2 | 55.1 | 17.6 | 27.2 | 27.2 | 27.2 | 27.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 12.8 | 16.9 | 15.1 | 19.7 | 13.7 | 22.6 | 30.3 | 45.7 | 29.4 | 21.2 | 27.9 | 27.2 | 28.8 | 26.5 | 42.5 | 119.7 | 287.3 | 298.6 | 357.7 | 370.8 | 400.7 | 2.4 | (0.1) |
| Short-Term Investments | 210.1 | 203.0 | 190.9 | 196.6 | 216.0 | 222.9 | 223.7 | 215.3 | 241.3 | 260.6 | 263.0 | 275.9 | 286.6 | 303.9 | 301.7 | 239.7 | 83.9 | 85.5 | 36.1 | 32.0 | 10.6 | 33.7 | 0.2 |
| Net Receivables | 1.8 | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.4 | 1.7 | 1.4 | 1.2 | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Total Current Assets | 227.0 | 223.8 | 209.0 | 219.8 | 233.6 | 248.0 | 257.2 | 264.8 | 273.9 | 284.6 | 294.5 | 306.0 | 318.9 | 335.1 | 348.5 | 361.7 | 373.9 | 385.4 | 395.3 | 404.9 | 411.8 | 36.2 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 3.4 | 2.4 | 2.7 | 3.1 | 3.4 | 3.6 | 4.0 | 4.3 | 4.5 | 4.6 | 4.9 | 5.1 | 5.4 | 5.6 | 5.6 | 5.7 | 4.9 | 5.1 | 5.1 | 0.3 | 0.1 | 0.1 | 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 |
| 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 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) |
| Total Non-Current Assets | 3.4 | 2.4 | 2.7 | 3.1 | 3.8 | 4.1 | 4.4 | 4.7 | 4.9 | 5.1 | 5.3 | 5.6 | 5.8 | 6.0 | 6.1 | 6.2 | 4.9 | 5.1 | 5.1 | 0.3 | 0.1 | 0.3 | (0.1) |
| Total Assets | 230.4 | 226.2 | 211.8 | 222.9 | 237.5 | 252.1 | 261.6 | 269.6 | 278.8 | 289.6 | 299.9 | 311.6 | 324.7 | 341.1 | 354.6 | 367.9 | 378.8 | 390.6 | 400.4 | 405.1 | 411.9 | 36.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2.3 | 2.3 | 1.9 | 1.0 | 3.2 | 2.2 | 1.5 | 1.3 | 1.4 | 1.9 | 2.2 | 1.9 | 2.7 | 3.0 | 2.6 | 2.1 | 1.9 | 1.6 | 2.2 | 1.6 | 2.0 | 1.4 | 0 |
| Short-Term Debt | 0 | 0 | 0.9 | 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 |
| Other Current Liabilities | 2.3 | 10.7 | 4.9 | 2.5 | 1.9 | 3.6 | 3.0 | 2.4 | 2.1 | 4.0 | 4.1 | 2.4 | 1.8 | 3.5 | 2.7 | 1.9 | 1.4 | 2.2 | 1.4 | 0.9 | 0.4 | 0.6 | 0 |
| Total Current Liabilities | 10.2 | 13.1 | 11.2 | 8.7 | 8.2 | 8.5 | 7.4 | 6.4 | 7.1 | 9.6 | 12.4 | 12.1 | 9.0 | 10.8 | 10.4 | 7.4 | 5.5 | 5.3 | 5.5 | 3.4 | 3.7 | 2.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-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 |
| 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 45.5 | 0 |
| Total Non-Current Liabilities | 2.2 | 0.6 | 0.9 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.1 | 3.2 | 3.4 | 3.0 | 3.1 | 3.3 | 0.1 | 0.1 | 45.5 | 0 |
| Total Liabilities | 12.4 | 13.7 | 12.1 | 9.8 | 9.6 | 10.0 | 9.2 | 8.3 | 9.2 | 12.0 | 14.9 | 14.8 | 11.9 | 13.8 | 13.6 | 10.8 | 8.5 | 8.4 | 8.8 | 3.5 | 3.8 | 47.8 | 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 |
| Retained Earnings | (314.6) | (297.0) | (281.0) | (264.0) | (244.9) | (227.2) | (213.6) | (200.5) | (188.7) | (177.6) | (165.8) | (150.0) | (130.1) | (110.8) | (93.4) | (75.7) | (60.7) | (47.5) | (36.4) | (25.1) | (17.4) | (11.9) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.9 | (0.2) | (0.2) | 0.1 | (1.3) | (2) | (2.0) | (3.4) | (3.9) | (2.3) | (1.3) | (0.2) | (0.0) | (0.0) | 0.0 | 0.2 | (3.6) |
| Total Stockholders' Equity | 218.1 | 212.5 | 199.7 | 213.0 | 227.9 | 242.1 | 252.5 | 261.2 | 269.6 | 277.7 | 285.0 | 296.8 | 312.8 | 327.3 | 340.9 | 357.2 | 370.3 | 382.1 | 391.6 | 401.6 | 408.0 | (11.3) | (3.6) |
| Total Liabilities & Equity | 230.4 | 226.2 | 211.8 | 222.9 | 237.5 | 252.1 | 261.6 | 269.6 | 278.8 | 289.6 | 299.9 | 311.6 | 324.7 | 341.1 | 354.6 | 367.9 | 378.8 | 390.6 | 400.4 | 405.1 | 411.9 | 36.5 | (3.6) |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 2.7 | 0.6 | 1.7 | 1.9 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.0 | 3.2 | 3.4 | 3.5 | 3.7 | 3.8 | 4.0 | 3.5 | 3.6 | 3.7 | 0 | 0 | 0 | 0 |
| Net Debt | (10.0) | (16.2) | (13.3) | (17.8) | (11.5) | (20.2) | (27.8) | (43.0) | (26.5) | (18.1) | (24.7) | (23.8) | (25.3) | (22.8) | (38.7) | (115.7) | (283.8) | (294.9) | (353.9) | (370.8) | (400.7) | (2.4) | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (17.6) | (16.0) | (17.0) | (19.1) | (17.7) | (13.7) | (13.0) | (11.8) | (11.1) | (11.8) | (15.8) | (19.9) | (19.3) | (17.3) | (17.7) | (15.0) | (13.3) | (11.1) | (11.3) | (7.6) | (5.5) | (3.9) | (2.3) | (1.4) | (0.7) |
| Depreciation & Amortization | 0.0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 3.9 | 3.4 | 3.6 | 4.0 | 3.5 | 3.5 | 3.1 | 3.3 | 3.2 | 2.7 | 3.2 | 3.7 | 3.4 | 3.1 | 2.9 | 2.6 | 2.4 | 1.6 | 1.2 | 1.2 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (2.8) | 1.0 | 2.9 | 1.0 | (1.7) | 1.6 | 1.7 | (1.3) | (2.9) | (2.0) | (0.4) | 3.7 | (0.6) | (0.1) | 1.3 | 1.8 | (1.0) | 0.2 | 1.9 | (1.9) | 1.3 | 0.6 | 0.5 | 0.1 | (2.0) |
| Other Non-Cash Items | 0.1 | (1.1) | (0.8) | (0.5) | (1.1) | (1.4) | (1.5) | (1.6) | (1.7) | (1.8) | (1.7) | (1.4) | (1.1) | (0.9) | (0.4) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 |
| Operating Cash Flow | (16.4) | (12.0) | (11.2) | (14.4) | (16.8) | (9.9) | (9.5) | (11.3) | (12.4) | (12.8) | (14.5) | (13.8) | (17.4) | (15.1) | (13.9) | (10.5) | (11.8) | (9.2) | (8.2) | (8.3) | (3.7) | (2.8) | (1.9) | (1.3) | (2.7) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.0) | 0 | (0.1) | (0.1) | 0 | 0.0 | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.4) | (1.0) | (0.2) | (0.0) | (0.0) | (0.1) | 0 | 0 |
| 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 |
| Purchases of Investments | (52.6) | (87.6) | (78.1) | (39.5) | (86.5) | (64.4) | (66.5) | (53.6) | (45.7) | (74.2) | (54.6) | (62.4) | (33.6) | (61.0) | (94.0) | (158.0) | 0 | (49.9) | (4.3) | (26.9) | (5.1) | 0 | (12.8) | (3.5) | (39.2) |
| Sales/Maturities of Investments | 45 | 76.1 | 84.6 | 59.7 | 94.5 | 66.2 | 60.7 | 81.1 | 66.5 | 79.7 | 69.9 | 74.4 | 53.4 | 60.2 | 30.9 | 1.2 | 0.5 | 0.2 | 0.2 | 5.5 | 28.2 | 2.0 | 16.1 | 4.0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Investing Cash Flow | (7.6) | (11.6) | 6.5 | 20.1 | 7.9 | 1.8 | (5.8) | 27.3 | 20.6 | 5.6 | 15.3 | 12.0 | 19.7 | (1.1) | (63.4) | (157.0) | 0.4 | (50.1) | (5.0) | (21.6) | 23.0 | 2.0 | 3.2 | 0.5 | (39.2) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 19.9 | 25.3 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.5 | 0.0 | 0.2 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 379.0 | 0.0 | 0 | 0 | 44.5 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (4.1) | 1.8 | (4.6) | 6.0 | (8.9) | (7.8) | (15.4) | 16.3 | 8.2 | (6.7) | 0.7 | (1.6) | 2.3 | (16.0) | (77.1) | (167.7) | (11.3) | (59.1) | (13.2) | (29.9) | 398.3 | (0.8) | 1.3 | (0.8) | 2.6 |
| Cash at Beginning | 16.9 | 15.1 | 19.7 | 13.7 | 22.6 | 30.3 | 45.7 | 29.4 | 21.2 | 27.9 | 27.2 | 28.8 | 26.5 | 42.5 | 119.7 | 287.3 | 298.6 | 357.7 | 370.8 | 400.7 | 2.4 | 3.2 | 1.9 | 2.7 | 0.1 |
| Cash at End | 12.8 | 16.9 | 15.1 | 19.7 | 13.7 | 22.6 | 30.3 | 45.7 | 29.4 | 21.2 | 27.9 | 27.2 | 28.8 | 26.5 | 42.5 | 119.7 | 287.3 | 298.6 | 357.7 | 370.8 | 400.7 | 2.4 | 3.2 | 1.9 | 2.7 |
| Free Cash Flow | (16.4) | (12) | (11.2) | (14.5) | (16.9) | (9.9) | (9.5) | (11.4) | (12.6) | (12.8) | (14.6) | (13.9) | (17.5) | (15.4) | (14.2) | (10.7) | (11.9) | (9.6) | (9.1) | (8.5) | (3.7) | (2.9) | (1.9) | (1.3) | (2.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit | 0 | 14.7 | (14.6) | (0.2) | 0 | 0 | 0 | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (19.7) | (18.2) | (19.3) | (21.6) | (20.4) | (16.7) | (16.2) | (15.0) | (14.4) | (15.1) | (18.8) | (22.6) | (21.7) | (19.4) | (19.2) | (15.6) | (13.4) | (11.1) | (11.3) | (7.7) | (5.7) | (3.9) | (2.4) | (1.5) | (0.6) |
| Net Income | (17.6) | (16.0) | (17.0) | (19.1) | (17.7) | (13.7) | (13.0) | (11.8) | (11.1) | (11.8) | (15.8) | (19.9) | (19.3) | (17.3) | (17.7) | (15.0) | (13.3) | (11.1) | (11.3) | (7.6) | (5.5) | (3.9) | (2.3) | (1.4) | (0.7) |
| EPS (Diluted) | -0.29 | -0.27 | -0.30 | -0.34 | -0.31 | -0.24 | -0.23 | -0.21 | -0.20 | -0.21 | -0.28 | -0.36 | -0.30 | -0.27 | -0.29 | -0.26 | -0.24 | -0.20 | -0.21 | -0.14 | -0.31 | -0.14 | -0.09 | -0.05 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 12.8 | 16.9 | 15.1 | 19.7 | 13.7 | 22.6 | 30.3 | 45.7 | 29.4 | 21.2 | 27.9 | 27.2 | 28.8 | 26.5 | 42.5 | 119.7 | 287.3 | 298.6 | 357.7 | 370.8 | 400.7 | 2.4 | (0.1) | ||
| Total Assets | 230.4 | 226.2 | 211.8 | 222.9 | 237.5 | 252.1 | 261.6 | 269.6 | 278.8 | 289.6 | 299.9 | 311.6 | 324.7 | 341.1 | 354.6 | 367.9 | 378.8 | 390.6 | 400.4 | 405.1 | 411.9 | 36.5 | 0 | ||
| Total Debt | 2.7 | 0.6 | 1.7 | 1.9 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.0 | 3.2 | 3.4 | 3.5 | 3.7 | 3.8 | 4.0 | 3.5 | 3.6 | 3.7 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 218.1 | 212.5 | 199.7 | 213.0 | 227.9 | 242.1 | 252.5 | 261.2 | 269.6 | 277.7 | 285.0 | 296.8 | 312.8 | 327.3 | 340.9 | 357.2 | 370.3 | 382.1 | 391.6 | 401.6 | 408.0 | (11.3) | (3.6) | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (16.4) | (12.0) | (11.2) | (14.4) | (16.8) | (9.9) | (9.5) | (11.3) | (12.4) | (12.8) | (14.5) | (13.8) | (17.4) | (15.1) | (13.9) | (10.5) | (11.8) | (9.2) | (8.2) | (8.3) | (3.7) | (2.8) | (1.9) | (1.3) | (2.7) |
| Capital Expenditure | 0 | (0.0) | 0 | (0.1) | (0.1) | 0 | 0.0 | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.4) | (1.0) | (0.2) | (0.0) | (0.0) | (0.1) | 0 | 0 |
| Free Cash Flow | (16.4) | (12) | (11.2) | (14.5) | (16.9) | (9.9) | (9.5) | (11.4) | (12.6) | (12.8) | (14.6) | (13.9) | (17.5) | (15.4) | (14.2) | (10.7) | (11.9) | (9.6) | (9.1) | (8.5) | (3.7) | (2.9) | (1.9) | (1.3) | (2.7) |