EWTX - Edgewise Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$52.00
LOW:
$25.00
MEDIAN:
$45.50
CONSENSUS:
$42.00
UPSIDE:
28.44%
| 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 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 42.7 | 43.6 | 37.5 | 33.6 | 36.8 | 36.4 | 32.2 | 30.7 | 27.7 | 27.7 | 23.8 | 19.6 | 19.9 | 16.6 | 13.9 | 12.4 | 11.1 | 9.1 | 9.9 | 7.9 | 5.4 | 5.1 | 3.2 | 3.6 | 3.0 |
| SG&A Expenses | 11.5 | 12.4 | 9.4 | 9.1 | 9.2 | 9.2 | 8.2 | 7.4 | 7.1 | 6.2 | 5.7 | 5.8 | 5.8 | 5.5 | 4.4 | 4.1 | 3.7 | 3.7 | 3.2 | 2.6 | 1.5 | 1.2 | 0.4 | 0.3 | 0.3 |
| Other Expenses | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 53.5 | 56.0 | 46.9 | 42.6 | 46.0 | 45.5 | 40.4 | 38.1 | 34.8 | 33.9 | 29.5 | 25.3 | 25.7 | 22.1 | 18.3 | 16.5 | 14.8 | 12.8 | 13.1 | 10.5 | 6.9 | 6.3 | 3.6 | 4.0 | 3.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (54.1) | (56.0) | (46.9) | (42.6) | (46.0) | (45.5) | (40.4) | (38.1) | (34.8) | (33.9) | (29.5) | (25.3) | (25.7) | (22.1) | (18.3) | (16.5) | (14.8) | (12.8) | (13.1) | (10.5) | (6.9) | (6.3) | (3.6) | (4.0) | (3.2) |
| 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 | 5.1 | 5.8 | 6.2 | 6.5 | 5.2 | 5.9 | 6.3 | 6.6 | 6.2 | 3.7 | 3.7 | 3.9 | 2.9 | 2.7 | 0.8 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (53.5) | (51.9) | (40.1) | (42.0) | (45.4) | (44.9) | (39.8) | (37.6) | (34.2) | (33.3) | (29.0) | (24.9) | (25.5) | (22.0) | (18.1) | (16.3) | (14.7) | (12.7) | (13.0) | (10.4) | (6.8) | (6.3) | (3.6) | (3.9) | (3.2) |
| EBIT | (54.1) | (50.2) | (40.7) | (42.6) | (46.0) | (45.5) | (40.4) | (38.1) | (34.8) | (33.9) | (29.5) | (25.3) | (25.7) | (22.1) | (18.3) | (16.5) | (14.8) | (12.8) | (13.1) | (10.5) | (6.9) | (6.3) | (3.6) | (4.0) | (3.2) |
| Income Before Tax | (49.0) | (50.2) | (40.7) | (36.1) | (40.8) | (39.7) | (34.1) | (31.5) | (28.5) | (30.1) | (25.7) | (21.5) | (22.8) | (19.4) | (17.5) | (16.1) | (14.7) | (12.7) | (12.9) | (10.4) | (6.8) | (6.3) | (3.6) | (4.0) | (3.2) |
| 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 | (49.0) | (50.2) | (40.7) | (36.1) | (40.8) | (39.7) | (34.1) | (31.5) | (28.5) | (30.1) | (25.7) | (21.5) | (22.8) | (19.4) | (17.5) | (16.1) | (14.7) | (12.7) | (12.9) | (10.4) | (6.8) | (6.3) | (3.6) | (4.0) | (3.2) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.46 | -0.47 | -0.39 | -0.34 | -0.43 | -0.42 | -0.36 | -0.34 | -0.33 | -0.47 | -0.41 | -0.34 | -0.31 | -0.26 | -0.32 | -0.32 | -0.29 | -0.26 | -0.26 | -0.21 | -0.14 | -0.31 | -0.18 | -0.19 | -0.16 |
| EPS (Diluted) | -0.46 | -0.47 | -0.39 | -0.34 | -0.43 | -0.42 | -0.36 | -0.34 | -0.33 | -0.47 | -0.41 | -0.34 | -0.31 | -0.26 | -0.32 | -0.32 | -0.29 | -0.26 | -0.26 | -0.21 | -0.14 | -0.31 | -0.18 | -0.19 | -0.16 |
| Shares Outstanding | 107.1 | 102.9 | 105.5 | 104.9 | 95.1 | 92.4 | 93.8 | 93.5 | 87.6 | 64.8 | 63.5 | 63.4 | 63.3 | 63.2 | 51.8 | 49.6 | 49.5 | 49.3 | 49.3 | 49.3 | 49.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| 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 | 33.2 | 61.1 | 46.0 | 43.4 | 49.9 | 41.7 | 44.8 | 43.5 | 30.3 | 86.1 | 33.0 | 31.8 | 48.2 | 22.0 | 109.7 | 18.3 | 34.5 | 15.6 | 10.6 | 50.4 | 221.0 | 104.9 | (23.7) |
| Short-Term Investments | 466.4 | 469.0 | 517.3 | 550.6 | 386.5 | 428.5 | 447.7 | 468.3 | 502.5 | 232.3 | 256.7 | 278.1 | 279.7 | 330.0 | 255.1 | 230.1 | 231.4 | 265.2 | 279.9 | 248.7 | 88.8 | 24.2 | 47.3 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.2 | 13.3 | 10.6 | 9.3 | 6.8 | 5.3 | 6.9 | 7.7 | 8.7 | 8.6 | 8.2 | 7.1 | 5.4 | 0 | 0 | 0 | 0 | 3.0 | 2.8 | 3.8 | 0 | 0 | 0 |
| Total Current Assets | 509.8 | 543.4 | 573.9 | 603.3 | 443.2 | 475.5 | 499.4 | 519.4 | 541.4 | 327.0 | 297.9 | 317.0 | 333.4 | 357.0 | 370.1 | 253.3 | 268.6 | 283.8 | 293.2 | 303.0 | 310.5 | 129.6 | 23.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 8.7 | 9.2 | 9.6 | 10.1 | 10.5 | 11.1 | 11.6 | 11.9 | 12.4 | 12.7 | 13.0 | 13.2 | 12.8 | 9.9 | 6.8 | 3.6 | 3.6 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 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 | 0.7 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.3 | 0 | 0.2 | 1.0 | (23.7) |
| Total Non-Current Assets | 8.7 | 9.2 | 9.6 | 10.1 | 11.2 | 11.3 | 11.8 | 12.2 | 12.4 | 13.0 | 13.4 | 13.6 | 13.0 | 10.1 | 7.0 | 4.1 | 4.1 | 1.5 | 1.2 | 0.5 | 0.7 | 1.5 | (23.7) |
| Total Assets | 518.5 | 552.6 | 583.5 | 613.3 | 454.4 | 486.8 | 511.3 | 531.6 | 553.8 | 340.0 | 311.4 | 330.6 | 346.4 | 367.1 | 377.2 | 257.4 | 272.7 | 285.2 | 294.4 | 303.5 | 311.2 | 131.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 7.3 | 6.0 | 6.2 | 8.3 | 8.8 | 5.6 | 5.6 | 6.8 | 4.7 | 4.0 | 5.3 | 3.8 | 3.9 | 6.1 | 5.8 | 2.8 | 5.3 | 3.8 | 2.3 | 2.8 | 1.6 | 1.6 | 0 |
| Short-Term Debt | 1.0 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.2 | 20.4 | 14.5 | 5.9 | 4.0 | 10.1 | 6.2 | 1.0 | 2.9 | 5.7 | 4.4 | 3.1 | 2.1 | 4.0 | 2.7 | 2.0 | 0 | 0 | 0 | 0 | 0.7 | 1.2 | 0 |
| Total Current Liabilities | 22.5 | 27.4 | 21.6 | 20.9 | 21.1 | 23.9 | 19.0 | 17.2 | 14.6 | 16.8 | 16.3 | 14.4 | 12.7 | 16.6 | 13.3 | 9.2 | 10.0 | 10.5 | 8.8 | 6.7 | 4.9 | 4.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2.8 | 3.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 160.2 | 0 |
| Total Non-Current Liabilities | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.7 | 3.4 | 4.0 | 4.3 | 4.4 | 4.6 | 4.8 | 4.8 | 3.8 | 2.4 | 1.8 | 2.4 | 0.3 | 0.3 | 0 | 0 | 160.2 | 0 |
| Total Liabilities | 25.3 | 30.3 | 24.8 | 24.3 | 24.7 | 27.6 | 22.4 | 21.2 | 18.9 | 21.2 | 20.9 | 19.2 | 17.6 | 20.4 | 15.7 | 11.0 | 12.4 | 10.8 | 9.0 | 6.7 | 4.9 | 164.6 | 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 |
| Retained Earnings | (595.4) | (546.4) | (496.2) | (455.5) | (419.4) | (378.6) | (338.9) | (304.8) | (273.3) | (244.8) | (214.6) | (188.9) | (167.4) | (144.6) | (125.2) | (107.7) | (91.6) | (77.0) | (64.3) | (51.3) | (41.0) | (34.1) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | 0.7 | 0.7 | 0.2 | 0.4 | 0.4 | 1.1 | (1.1) | (0.9) | 0.1 | (0.4) | (0.5) | (0.3) | (1.4) | (2.2) | (2.3) | (1.9) | (0.5) | (0.0) | (0.0) | (0.1) | 0 | (16.9) |
| Total Stockholders' Equity | 493.2 | 522.3 | 558.6 | 589.1 | 429.7 | 459.2 | 488.9 | 510.5 | 534.9 | 318.8 | 290.4 | 311.5 | 328.8 | 346.7 | 361.4 | 246.4 | 260.4 | 274.4 | 285.4 | 296.8 | 306.4 | (33.4) | 23.4 |
| Total Liabilities & Equity | 518.5 | 552.6 | 583.5 | 613.3 | 454.4 | 486.8 | 511.3 | 531.6 | 553.8 | 340.0 | 311.4 | 330.6 | 346.4 | 367.1 | 377.2 | 257.4 | 272.7 | 285.2 | 294.4 | 303.5 | 311.2 | 131.1 | 23.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.7 | 4.4 | 5.0 | 5.2 | 5.4 | 5.5 | 5.6 | 5.6 | 4.4 | 2.7 | 1.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (29.4) | (57.2) | (41.8) | (39.0) | (45.4) | (36.9) | (40.4) | (38.5) | (25.0) | (80.7) | (27.4) | (26.2) | (42.6) | (17.6) | (107.1) | (16.6) | (32.3) | (15.6) | (10.6) | (50.4) | (221.0) | (104.9) | 23.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (49.0) | 117.6 | (40.7) | (36.1) | (40.8) | (39.7) | (34.1) | (31.5) | (28.5) | (30.1) | (25.7) | (21.5) | (22.8) | (19.4) | (17.5) | (16.1) | (14.7) | (12.7) | (12.9) | (10.4) | (6.8) | (6.3) | (3.6) | (4.0) | (3.2) |
| Depreciation & Amortization | 0.6 | (1.7) | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | (24.9) | 8.1 | 7.7 | 9.1 | 7.7 | 6.9 | 5.2 | 4.9 | 5.2 | 4.6 | 0 | 3.8 | 3.7 | 3.2 | 2.0 | 2.0 | 1.9 | 1.5 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | (1.8) | 2.7 | 1.4 | (2.6) | (4.8) | 6.9 | 2.5 | 3.2 | (2.3) | (0.2) | 1.0 | (0.3) | (2.0) | 5.5 | 2.0 | (2.8) | (0.7) | 1.3 | 3.1 | (0.2) | 0.4 | 1.5 | 0.2 | (0.1) | 0.4 |
| Other Non-Cash Items | 7.7 | (132.3) | (4.2) | (2.2) | (1.9) | (2.6) | (3.2) | (3.6) | (3.1) | 1.1 | (4.6) | 1.1 | (2.1) | (1.8) | 0.1 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | (42.5) | (38.6) | (34.8) | (32.6) | (37.9) | (27.0) | (27.4) | (26.1) | (28.6) | (26.8) | (22.1) | (20.2) | (22.8) | (11.8) | (12.0) | (16.2) | (12.6) | (9.4) | (8.3) | (9.8) | (6.1) | (4.6) | (3.3) | (4.0) | (2.7) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.3) | 0.2 | (0.1) | (0.1) | (0.0) | (0.3) | (0.5) | (0.2) | (0.3) | (0.2) | (0.5) | (0.8) | (4.4) | (3.3) | (1.3) | (0.6) | (0.4) | (0.1) | (0.5) | (0.1) | (0.1) | 0 | (0.0) | (0.2) | (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 | (110.2) | 452.9 | 0 | (263.8) | (122.2) | (63.2) | (45.3) | (41.0) | (327.6) | (39.8) | (84.7) | (114.5) | (17.0) | (146.7) | (68.0) | (63.8) | (14.0) | (15.0) | (41.4) | (167.1) | (64.7) | (24.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 112.8 | (370.6) | 0 | 101.6 | 166.1 | 84.4 | 71.2 | 78.5 | 59.6 | 66.9 | 108.5 | 118.7 | 70.4 | 74.4 | 43.0 | 64.3 | 45.7 | 29.2 | 10.2 | 7.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (32.8) | 35.8 | 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 | 2.4 | 49.8 | 35.7 | (162.2) | 43.9 | 20.9 | 25.4 | 37.4 | (268.3) | 27.0 | 23.4 | 3.4 | 49.0 | (75.6) | (26.3) | (0.0) | 31.4 | 14.1 | (31.6) | (160.0) | (64.8) | (24.2) | (0.0) | (0.2) | (0.0) |
| 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 | 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 |
| 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 | (0.6) | 1.7 | 0.9 | 0 | (0.3) | 0.0 | (0.0) | 1.9 | 0.4 | 0 | 0 | 0 | (0.3) | 0 | 0.2 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 25.1 | 0.1 | 0 |
| Financing Cash Flow | 12.2 | 4.0 | 1.7 | 188.2 | 2.2 | 2.9 | 3.3 | 2.0 | 241.1 | 53.0 | (0.2) | 0.4 | 0.0 | (0.3) | 129.7 | 0.2 | 0.1 | 0.3 | 0.0 | (0.9) | 186.9 | 95.0 | 25.1 | 0.1 | 0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (27.9) | 15.1 | 2.6 | (6.5) | 8.3 | (3.1) | 1.3 | 13.2 | (55.8) | 53.1 | 1.1 | (16.4) | 26.2 | (87.8) | 91.4 | (16.1) | 18.9 | 5.0 | (39.8) | (170.6) | 116.1 | 66.2 | 21.9 | (4.0) | (2.7) |
| Cash at Beginning | 61.1 | 46.0 | 43.4 | 49.9 | 41.7 | 44.8 | 43.5 | 30.3 | 86.1 | 33.0 | 31.8 | 48.2 | 22.0 | 109.7 | 18.3 | 34.5 | 15.6 | 10.6 | 50.4 | 221.0 | 104.9 | 38.7 | 16.9 | 20.9 | 23.7 |
| Cash at End | 33.2 | 61.1 | 46.0 | 43.4 | 49.9 | 41.7 | 44.8 | 43.5 | 30.3 | 86.1 | 33.0 | 31.8 | 48.2 | 22.0 | 109.7 | 18.3 | 34.5 | 15.6 | 10.6 | 50.4 | 221.0 | 104.9 | 38.7 | 16.9 | 20.9 |
| Free Cash Flow | (42.8) | (38.4) | (34.9) | (32.6) | (37.9) | (27.2) | (27.9) | (26.3) | (28.9) | (27.0) | (22.5) | (21.0) | (27.2) | (15.1) | (13.3) | (16.8) | (12.9) | (9.5) | (8.7) | (9.8) | (6.1) | (4.6) | (3.3) | (4.2) | (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 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (54.1) | (56.0) | (46.9) | (42.6) | (46.0) | (45.5) | (40.4) | (38.1) | (34.8) | (33.9) | (29.5) | (25.3) | (25.7) | (22.1) | (18.3) | (16.5) | (14.8) | (12.8) | (13.1) | (10.5) | (6.9) | (6.3) | (3.6) | (4.0) | (3.2) |
| Net Income | (49.0) | (50.2) | (40.7) | (36.1) | (40.8) | (39.7) | (34.1) | (31.5) | (28.5) | (30.1) | (25.7) | (21.5) | (22.8) | (19.4) | (17.5) | (16.1) | (14.7) | (12.7) | (12.9) | (10.4) | (6.8) | (6.3) | (3.6) | (4.0) | (3.2) |
| EPS (Diluted) | -0.46 | -0.47 | -0.39 | -0.34 | -0.43 | -0.42 | -0.36 | -0.34 | -0.33 | -0.47 | -0.41 | -0.34 | -0.31 | -0.26 | -0.32 | -0.32 | -0.29 | -0.26 | -0.26 | -0.21 | -0.14 | -0.31 | -0.18 | -0.19 | -0.16 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 33.2 | 61.1 | 46.0 | 43.4 | 49.9 | 41.7 | 44.8 | 43.5 | 30.3 | 86.1 | 33.0 | 31.8 | 48.2 | 22.0 | 109.7 | 18.3 | 34.5 | 15.6 | 10.6 | 50.4 | 221.0 | 104.9 | (23.7) | ||
| Total Assets | 518.5 | 552.6 | 583.5 | 613.3 | 454.4 | 486.8 | 511.3 | 531.6 | 553.8 | 340.0 | 311.4 | 330.6 | 346.4 | 367.1 | 377.2 | 257.4 | 272.7 | 285.2 | 294.4 | 303.5 | 311.2 | 131.1 | 0 | ||
| Total Debt | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.7 | 4.4 | 5.0 | 5.2 | 5.4 | 5.5 | 5.6 | 5.6 | 4.4 | 2.7 | 1.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 493.2 | 522.3 | 558.6 | 589.1 | 429.7 | 459.2 | 488.9 | 510.5 | 534.9 | 318.8 | 290.4 | 311.5 | 328.8 | 346.7 | 361.4 | 246.4 | 260.4 | 274.4 | 285.4 | 296.8 | 306.4 | (33.4) | 23.4 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (42.5) | (38.6) | (34.8) | (32.6) | (37.9) | (27.0) | (27.4) | (26.1) | (28.6) | (26.8) | (22.1) | (20.2) | (22.8) | (11.8) | (12.0) | (16.2) | (12.6) | (9.4) | (8.3) | (9.8) | (6.1) | (4.6) | (3.3) | (4.0) | (2.7) |
| Capital Expenditure | (0.3) | 0.2 | (0.1) | (0.1) | (0.0) | (0.3) | (0.5) | (0.2) | (0.3) | (0.2) | (0.5) | (0.8) | (4.4) | (3.3) | (1.3) | (0.6) | (0.4) | (0.1) | (0.5) | (0.1) | (0.1) | 0 | (0.0) | (0.2) | (0.0) |
| Free Cash Flow | (42.8) | (38.4) | (34.9) | (32.6) | (37.9) | (27.2) | (27.9) | (26.3) | (28.9) | (27.0) | (22.5) | (21.0) | (27.2) | (15.1) | (13.3) | (16.8) | (12.9) | (9.5) | (8.7) | (9.8) | (6.1) | (4.6) | (3.3) | (4.2) | (2.7) |