ERAS - Erasca, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.50
DETAILS
HIGH:
$30.00
LOW:
$16.00
MEDIAN:
$21.50
CONSENSUS:
$22.50
UPSIDE:
59.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of Revenue | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.7) | (0.7) | 0 | 0 | 0 | (0.8) | 0 | 0 | (1.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 35.9 | 27.3 | 23.2 | 22.5 | 21.2 | 26.0 | 26.1 | 27.6 | 33.0 | 28.6 | 24.8 | 25.2 | 26.2 | 27.6 | 29.4 | 28.2 | 27.5 | 27.4 | 24.1 | 20.0 | 17.6 | 12.2 | 64.1 | 9.1 | 5.9 | 4.6 |
| SG&A Expenses | 11.7 | 10.6 | 9.4 | 10.1 | 9.5 | 9.7 | 8.8 | 9.6 | 12.2 | 9.3 | 8.1 | 9.4 | 9.8 | 9.4 | 8.7 | 8.8 | 8.4 | 7.1 | 6.9 | 6.9 | 5.1 | 3.7 | 2.9 | 2.0 | 1.4 | 1.6 |
| Other Expenses | 0 | (0.7) | (0.7) | 2 | 7.5 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 2 | 0 | 19.2 | 5.5 | 3.7 | 0 | 0.1 | 0 | 17.7 |
| Operating Expenses | 47.6 | 37.2 | 31.9 | 34.5 | 38.1 | 35.6 | 34.9 | 37.2 | 67.8 | 37.9 | 32.9 | 34.7 | 36.0 | 37.0 | 138.1 | 37.0 | 35.9 | 36.5 | 31.0 | 46.0 | 28.2 | 19.6 | 67.0 | 11.2 | 7.3 | 23.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (47.6) | (37.9) | (32.6) | (34.5) | (38.1) | (35.6) | (35.7) | (37.2) | (67.8) | (38.9) | (33.9) | (34.7) | (36.0) | (37.0) | (138.1) | (37.0) | (35.9) | (36.5) | (31.0) | (46.0) | (28.2) | (19.6) | (67.0) | (11.2) | (7.3) | (23.8) |
| 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 |
| Interest Income | 3.6 | 4.4 | 3.6 | 4.0 | 4.3 | 4.7 | 5.3 | 5.9 | 5.0 | 3.9 | 4.2 | 4.3 | 4.3 | 3.9 | 2.9 | 1.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (43.4) | (182.7) | (28.3) | (29.9) | (29.8) | (30.1) | (31.4) | (30.4) | (44.1) | (34.0) | (28.8) | (29.4) | (30.8) | (32.3) | (37.1) | (34.7) | (35.1) | (34.1) | (30.1) | (26.7) | (22.5) | (15.8) | (12.8) | (10.9) | (7.2) | (6.0) |
| EBIT | (44.1) | (183.4) | (29.1) | (30.6) | (30.6) | (31.0) | (32.2) | (31.2) | (45.3) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (38.1) | (35.5) | (35.6) | (34.5) | (30.5) | (26.9) | (22.7) | (15.9) | (13.0) | (11.1) | (7.3) | (6.2) |
| Income Before Tax | (44.1) | (183.4) | (29.1) | (30.6) | (33.9) | (31.0) | (32.2) | (31.2) | (63.2) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (135.2) | (35.5) | (35.6) | (36.5) | (30.5) | (46.1) | (28.2) | (18.0) | (61.9) | (10.6) | (5.5) | (23.7) |
| 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 |
| Net Income | (44.1) | (183.4) | (29.1) | (30.6) | (33.9) | (31.0) | (32.2) | (31.2) | (63.2) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (135.2) | (35.5) | (35.6) | (36.5) | (30.5) | (46.1) | (28.2) | (18.0) | (61.9) | (10.6) | (5.5) | (23.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.60 | -0.10 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 | -0.29 | -0.23 | -0.20 | -0.20 | -0.21 | -0.22 | -1.06 | -0.29 | -0.30 | -0.31 | -0.26 | -0.38 | -0.23 | -0.15 | -0.52 | -0.09 | -0.05 | -0.20 |
| EPS (Diluted) | -0.14 | -0.60 | -0.10 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 | -0.29 | -0.23 | -0.20 | -0.20 | -0.21 | -0.22 | -1.06 | -0.29 | -0.30 | -0.31 | -0.26 | -0.38 | -0.23 | -0.15 | -0.52 | -0.09 | -0.05 | -0.20 |
| Shares Outstanding | 311.3 | 304.3 | 283.5 | 283.7 | 283.4 | 283.3 | 282.8 | 282.4 | 217.8 | 151.2 | 150.7 | 150.5 | 150.0 | 149.5 | 127.5 | 120.8 | 120.2 | 119.5 | 118.8 | 121.3 | 121.2 | 119.0 | 119.0 | 121.2 | 119.0 | 119.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 42.5 | 47.3 | 73.8 | 70.2 | 66.1 | 70.5 | 67.7 | 68.9 | 172.8 | 76.7 | 93.1 | 112.9 | 138.8 | 272.8 | 284.2 | 219.3 | 298.0 | 333.3 | 360.5 | 445.8 | 156.4 | 170.0 | 65.4 |
| Short-Term Investments | 226.2 | 196.5 | 202.3 | 218.2 | 234.5 | 234.1 | 230.6 | 250.0 | 235.6 | 221.0 | 219.3 | 183.8 | 178.5 | 117.0 | 151.4 | 136.7 | 73.5 | 59.2 | 54.0 | 40.8 | 37.3 | 42.4 | 53.3 |
| Net Receivables | 0 | 3.3 | 2.5 | 2.9 | 2.1 | 2.5 | 2.3 | 2.4 | 0 | 0.9 | 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 |
| Other Current Assets | 0 | 6.7 | 7.7 | 8.6 | 7.9 | 7.5 | 8.2 | 8.9 | 2.2 | 8.1 | 1.1 | 1.1 | 1.3 | 1 | 0.7 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 278.4 | 253.8 | 286.2 | 299.9 | 310.7 | 314.6 | 308.8 | 330.2 | 418.0 | 306.6 | 320.7 | 306.0 | 323.9 | 397.9 | 444.5 | 365.8 | 381.4 | 403.4 | 420.0 | 492.3 | 197.3 | 214.3 | 120.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 39.4 | 40.9 | 42.3 | 44.1 | 45.6 | 47.1 | 48.5 | 50.0 | 51.5 | 58.5 | 60.2 | 61.8 | 63.1 | 64.4 | 65.2 | 65.9 | 39.0 | 37.3 | 33.3 | 27.6 | 4.1 | 3.8 | 4.1 |
| 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 | 165.1 | 66.1 | 74.4 | 86.5 | 106.5 | 142.2 | 144.4 | 53.6 | 0.4 | 10.1 | 48.9 | 50.1 | 2 | 2 | 9.6 | 19.3 | 29.2 | 44.8 | 0 | 5 | 5 | 0 |
| Other Non-Current Assets | 117.2 | 1.4 | 1.5 | 2.0 | 2.6 | 3.0 | 3.0 | 4.3 | 2.6 | 4.5 | 4.4 | 2.8 | 3.7 | 3.2 | 3.2 | 5.2 | 5.1 | 5.5 | 3.3 | 2.1 | 4.0 | 1.5 | 0.8 |
| Total Non-Current Assets | 156.6 | 207.4 | 109.9 | 120.5 | 134.7 | 156.6 | 193.7 | 198.7 | 107.7 | 63.4 | 74.6 | 113.4 | 116.8 | 69.7 | 70.4 | 80.7 | 63.4 | 72.1 | 81.4 | 29.6 | 13.1 | 10.3 | 4.8 |
| Total Assets | 435.1 | 461.2 | 396.2 | 420.4 | 445.4 | 471.2 | 502.5 | 528.9 | 525.7 | 370.0 | 395.3 | 419.4 | 440.7 | 467.5 | 514.9 | 446.4 | 444.8 | 475.5 | 501.4 | 521.9 | 210.4 | 224.6 | 124.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2.0 | 2.2 | 1.0 | 3.0 | 1.7 | 2.3 | 0.5 | 2.4 | 2.1 | 2.6 | 2 | 3.7 | 2.6 | 3.4 | 23.0 | 4.3 | 2.3 | 4.7 | 4.7 | 1.3 | 1.5 | 1.0 | 0.9 |
| Short-Term Debt | 0 | 0 | 0 | 4.9 | 4.7 | 0 | 0 | 0 | 0 | 11.0 | 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 | 0 | 6.5 | 12.1 | 11.9 | 15.1 | 5.8 | 10.7 | 15.2 | 0.4 | 2.3 | 10.8 | 0.6 | 0.8 | 1.5 | 2.3 | 2.2 | 3.3 | 3.1 | 4.2 | 3.1 | 5.1 | 3.4 | 2.5 |
| Total Current Liabilities | 33.6 | 26.7 | 28.5 | 28.7 | 28.2 | 25.5 | 31.4 | 30.0 | 24.9 | 30.2 | 26.2 | 26.7 | 23.3 | 25.5 | 48.7 | 27.7 | 22.3 | 21.4 | 26.2 | 19.6 | 17.9 | 11.2 | 13.7 |
| 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 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 39.6 | 41.0 | 42.5 | 43.8 | 45.0 | 46.3 | 47.6 | 48.8 | 49.8 | 51.4 | 52.5 | 53.7 | 54.7 | 55.6 | 54.4 | 53.4 | 27.4 | 29.4 | 18.7 | 19.4 | 1.7 | 1.9 | 2.1 |
| Total Liabilities | 73.2 | 67.7 | 71.0 | 72.5 | 73.1 | 71.7 | 79.0 | 78.9 | 74.7 | 81.6 | 78.6 | 80.4 | 78.0 | 81.1 | 103.1 | 81.1 | 49.8 | 50.8 | 44.9 | 39.0 | 19.6 | 13.1 | 15.8 |
| 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 |
| Retained Earnings | (1,119.7) | (1,075.6) | (892.2) | (863.1) | (832.5) | (798.6) | (767.7) | (735.4) | (704.2) | (641.0) | (606.0) | (576.3) | (546.0) | (514.2) | (481.0) | (345.7) | (310.2) | (274.6) | (238.2) | (207.7) | (161.6) | (133.4) | (115.4) |
| Accumulated Other Comprehensive Income | (1.2) | (0.7) | 0.6 | 0.6 | 0.4 | 0.6 | 0.4 | 1.8 | (0.2) | (0.2) | 0.1 | (0.6) | (0.8) | (0.5) | (1.0) | (1.4) | (1.2) | (1.0) | (0.2) | 0 | (0.0) | 0.0 | 0.0 |
| Total Stockholders' Equity | 361.9 | 393.5 | 325.2 | 347.9 | 372.3 | 399.5 | 423.5 | 450.0 | 451.1 | 288.4 | 316.7 | 339.0 | 362.7 | 386.5 | 411.9 | 365.3 | 395.1 | 424.7 | 456.5 | 483.0 | 190.8 | 211.5 | 109.0 |
| Total Liabilities & Equity | 435.1 | 461.2 | 396.2 | 420.4 | 445.4 | 471.2 | 502.5 | 528.9 | 525.7 | 370.0 | 395.3 | 419.4 | 440.7 | 467.5 | 514.9 | 446.4 | 444.8 | 475.5 | 501.4 | 521.9 | 210.4 | 224.6 | 124.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 44.7 | 46.0 | 47.1 | 48.3 | 49.4 | 50.8 | 51.9 | 52.9 | 54.0 | 66.0 | 55.9 | 56.8 | 57.6 | 58.1 | 55.1 | 54.5 | 27.6 | 29.4 | 18.8 | 20.2 | 2.6 | 2.8 | 3.0 |
| Net Debt | 2.2 | (1.3) | (26.7) | (21.9) | (16.7) | (19.7) | (15.8) | (15.9) | (118.8) | (10.8) | (37.2) | (56.1) | (81.1) | (214.7) | (229.1) | (164.8) | (270.4) | (303.9) | (341.7) | (425.6) | (153.8) | (167.2) | (62.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (44.1) | (183.4) | (29.1) | (30.6) | (33.9) | (31.0) | (32.2) | (31.2) | (63.2) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (135.2) | (35.5) | (35.6) | (36.5) | (30.5) | (46.1) | (28.2) | (18.0) | (61.9) | (10.6) | (5.5) | (23.7) |
| Depreciation & Amortization | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 9.6 | 8.5 | 5.8 | 6.0 | 6.4 | 6.7 | 6.3 | 6.6 | 7.2 | 6.8 | 6.1 | 6.2 | 7.0 | 0 | 5.4 | 5.2 | 5.1 | 4.4 | 2.9 | 3.0 | 1.6 | 0.8 | 0.4 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | 6.0 | (2.3) | 1.4 | 1.3 | 0.2 | (6.1) | 1.1 | 3.8 | 0.5 | (3.7) | 0.0 | 1.4 | (0.7) | 0.1 | 3.4 | 5.7 | 2.9 | 3.8 | 5.3 | 0.4 | 2.7 | (0.7) | (0.7) | 3.3 | 0.5 | 0.2 |
| Other Non-Cash Items | 0.4 | 149.2 | (0.6) | 1.0 | 6.0 | (2.0) | (0.6) | (2.5) | 25.2 | (2.3) | 7.5 | (2.4) | (1.4) | 5.9 | 99.2 | (0.2) | (0.0) | 2.0 | (0.5) | 19.2 | 5.5 | 2.1 | 49.0 | 0.1 | (1.8) | 17.7 |
| Operating Cash Flow | (27.3) | (27.4) | (21.7) | (21.7) | (20.5) | (31.6) | (24.6) | (22.4) | (29.2) | (33.3) | (24.8) | (24.1) | (26.0) | (26.4) | (26.4) | (23.9) | (27.1) | (25.8) | (22.5) | (23.2) | (18.2) | (15.7) | (13.1) | (7.5) | (6.5) | (5.6) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (1.2) | (0.9) | (1.8) | (4.6) | (7.3) | (5.8) | (4.7) | (0.6) | (6.1) | (20.0) | (0.2) | (11.9) | (6.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (7.7) | 6 | 0 | 0 | 0.1 | 11.7 | 0 |
| Purchases of Investments | 0 | (253.2) | (42.2) | (41.5) | (56.6) | (10.7) | (67.1) | (191.8) | (100.3) | (44.0) | (61.1) | (53.8) | (175.2) | (24.3) | (37.9) | (72.1) | (12.5) | (11.8) | (64.1) | (9.8) | (9.9) | (22.0) | (1.8) | (57.4) | (40.0) | 0 |
| Sales/Maturities of Investments | 19.5 | 159.4 | 67.0 | 71.2 | 77.8 | 45 | 89.8 | 89.3 | 36.2 | 54 | 65.7 | 52.2 | 66.8 | 60.2 | 33.9 | 18.7 | 7.9 | 19.3 | 6 | 11.2 | 15.0 | 27.9 | 38.4 | 8.5 | 12.2 | 7.5 |
| Other Investing Activities | 0 | (150) | 0 | (4) | (5.5) | 0 | 0 | (0.2) | (22.5) | 0 | 0.0 | (0.0) | 0 | (20) | (0.0) | 0 | 0 | (2) | 0 | 6 | (6) | (6) | (20) | (0.1) | (11.7) | (6) |
| Investing Cash Flow | 19.5 | (243.8) | 24.7 | 25.7 | 15.7 | 34.3 | 22.6 | (102.6) | (86.6) | 10.0 | 4.5 | (1.8) | (108.7) | 14.7 | (4.9) | (55.2) | (9.2) | (1.8) | (63.9) | (4.9) | 4.5 | (0.2) | 16.6 | (49.1) | (39.6) | 1.0 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Financing Activities | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.4 | (6.9) | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (0.1) | 2.6 | 0 | 0.5 |
| Financing Cash Flow | 3.1 | 244.7 | 0.6 | 0.0 | 0.4 | 0.0 | 0.8 | 21.1 | 211.9 | 6.9 | 0.5 | 0.0 | 0.6 | 0.2 | 96.2 | 0.4 | 1.0 | 0.5 | 1.1 | 317.6 | 0.2 | 120.5 | (0.1) | 14.6 | 125.0 | 0.5 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (4.7) | (26.5) | 3.6 | 4.1 | (4.3) | 2.7 | (1.1) | (103.9) | 96.1 | (16.3) | (19.8) | (25.9) | (134.0) | (11.5) | 65.0 | (78.7) | (35.3) | (27.1) | (85.3) | 289.4 | (13.6) | 104.7 | 3.4 | (42.0) | 78.9 | (4.1) |
| Cash at Beginning | 47.7 | 73.8 | 70.6 | 66.1 | 70.5 | 68.1 | 68.9 | 173.2 | 76.7 | 93.1 | 112.9 | 139.2 | 272.8 | 284.2 | 219.7 | 298.0 | 333.3 | 360.5 | 445.8 | 156.4 | 170.0 | 65.7 | 62.3 | 104.3 | 25.5 | 29.6 |
| Cash at End | 43.0 | 47.3 | 74.2 | 70.2 | 66.1 | 70.9 | 67.7 | 69.3 | 172.8 | 76.7 | 93.1 | 113.3 | 138.8 | 272.8 | 284.6 | 219.3 | 298.0 | 333.3 | 360.5 | 445.8 | 156.4 | 170.4 | 65.7 | 62.3 | 104.3 | 25.5 |
| Free Cash Flow | (27.3) | (27.4) | (21.7) | (21.7) | (20.6) | (31.6) | (24.6) | (22.4) | (29.2) | (33.3) | (24.9) | (24.4) | (26.2) | (27.6) | (27.2) | (25.7) | (31.7) | (33.1) | (28.3) | (27.9) | (18.8) | (21.8) | (33.1) | (7.7) | (18.4) | (12.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit | 0 | (0.7) | (0.7) | 0 | 0 | 0 | (0.8) | 0 | 0 | (1.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (47.6) | (37.9) | (32.6) | (34.5) | (38.1) | (35.6) | (35.7) | (37.2) | (67.8) | (38.9) | (33.9) | (34.7) | (36.0) | (37.0) | (138.1) | (37.0) | (35.9) | (36.5) | (31.0) | (46.0) | (28.2) | (19.6) | (67.0) | (11.2) | (7.3) | (23.8) |
| Net Income | (44.1) | (183.4) | (29.1) | (30.6) | (33.9) | (31.0) | (32.2) | (31.2) | (63.2) | (35.0) | (29.7) | (30.4) | (31.8) | (33.2) | (135.2) | (35.5) | (35.6) | (36.5) | (30.5) | (46.1) | (28.2) | (18.0) | (61.9) | (10.6) | (5.5) | (23.7) |
| EPS (Diluted) | -0.14 | -0.60 | -0.10 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 | -0.29 | -0.23 | -0.20 | -0.20 | -0.21 | -0.22 | -1.06 | -0.29 | -0.30 | -0.31 | -0.26 | -0.38 | -0.23 | -0.15 | -0.52 | -0.09 | -0.05 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 42.5 | 47.3 | 73.8 | 70.2 | 66.1 | 70.5 | 67.7 | 68.9 | 172.8 | 76.7 | 93.1 | 112.9 | 138.8 | 272.8 | 284.2 | 219.3 | 298.0 | 333.3 | 360.5 | 445.8 | 156.4 | 170.0 | 65.4 | |||
| Total Assets | 435.1 | 461.2 | 396.2 | 420.4 | 445.4 | 471.2 | 502.5 | 528.9 | 525.7 | 370.0 | 395.3 | 419.4 | 440.7 | 467.5 | 514.9 | 446.4 | 444.8 | 475.5 | 501.4 | 521.9 | 210.4 | 224.6 | 124.8 | |||
| Total Debt | 44.7 | 46.0 | 47.1 | 48.3 | 49.4 | 50.8 | 51.9 | 52.9 | 54.0 | 66.0 | 55.9 | 56.8 | 57.6 | 58.1 | 55.1 | 54.5 | 27.6 | 29.4 | 18.8 | 20.2 | 2.6 | 2.8 | 3.0 | |||
| Stockholders' Equity | 361.9 | 393.5 | 325.2 | 347.9 | 372.3 | 399.5 | 423.5 | 450.0 | 451.1 | 288.4 | 316.7 | 339.0 | 362.7 | 386.5 | 411.9 | 365.3 | 395.1 | 424.7 | 456.5 | 483.0 | 190.8 | 211.5 | 109.0 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (27.3) | (27.4) | (21.7) | (21.7) | (20.5) | (31.6) | (24.6) | (22.4) | (29.2) | (33.3) | (24.8) | (24.1) | (26.0) | (26.4) | (26.4) | (23.9) | (27.1) | (25.8) | (22.5) | (23.2) | (18.2) | (15.7) | (13.1) | (7.5) | (6.5) | (5.6) |
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (1.2) | (0.9) | (1.8) | (4.6) | (7.3) | (5.8) | (4.7) | (0.6) | (6.1) | (20.0) | (0.2) | (11.9) | (6.6) |
| Free Cash Flow | (27.3) | (27.4) | (21.7) | (21.7) | (20.6) | (31.6) | (24.6) | (22.4) | (29.2) | (33.3) | (24.9) | (24.4) | (26.2) | (27.6) | (27.2) | (25.7) | (31.7) | (33.1) | (28.3) | (27.9) | (18.8) | (21.8) | (33.1) | (7.7) | (18.4) | (12.2) |