GLUE - Monte Rosa Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.67
DETAILS
HIGH:
$28.00
LOW:
$25.00
MEDIAN:
$27.00
CONSENSUS:
$26.67
UPSIDE:
92.70%
| 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 | 9.0 | 4.2 | 2.8 | 12.8 | 23.2 | 84.9 | 60.6 | 9.2 | 4.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9.0 | 2.2 | 2.8 | 12.8 | 23.2 | 84.9 | 60.6 | 9.2 | 2.6 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 48.0 | 44.1 | 42.0 | 36.7 | 30.7 | 32.2 | 38.9 | 27.6 | 26.0 | 25.1 | 27.1 | 28.3 | 29.1 | 26.8 | 24.9 | 21.3 | 20.9 | 17.9 | 18.1 | 15.1 | 14.6 | 9.3 | 9.9 | 5.5 | 4.9 | 3.8 |
| SG&A Expenses | 10.1 | 10.2 | 10.5 | 9.1 | 8.1 | 8.7 | 8.8 | 8.1 | 9.3 | 9.0 | 7.7 | 8.7 | 8.1 | 7.5 | 7.6 | 7.0 | 6.3 | 6.4 | 5.3 | 4.8 | 3.5 | 2.2 | 2.1 | 0.9 | 0.5 | 0.5 |
| Other Expenses | 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 | 0 |
| Operating Expenses | 58.1 | 52.2 | 52.5 | 45.7 | 38.7 | 40.9 | 47.6 | 35.7 | 35.3 | 34.1 | 34.9 | 37.0 | 37.2 | 34.3 | 32.5 | 28.4 | 27.2 | 24.3 | 23.4 | 19.9 | 18.1 | 11.5 | 11.9 | 6.4 | 5.4 | 4.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (49.1) | (50.0) | (49.7) | (33.0) | (15.6) | 44.0 | 13.0 | (26.5) | (32.6) | (34.9) | (34.9) | (37.0) | (37.2) | (34.3) | (32.5) | (28.4) | (27.2) | (24.3) | (23.4) | (19.9) | (18.1) | (11.5) | (11.9) | (6.4) | (5.4) | (4.3) |
| 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 |
| Interest Income | 5.9 | 5.6 | 3.7 | 2.7 | 3.1 | 3.4 | 2.6 | 2.9 | 2.6 | 2.4 | 2.4 | 2.2 | 2.3 | 2.4 | 2.0 | 1.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (41.3) | (42.4) | (44.0) | (28.2) | (9.0) | 49.8 | 17.7 | (21.7) | (28.0) | (30.0) | (31.4) | (35.1) | (33.6) | (30.9) | (29.7) | (26.3) | (25.6) | (23.2) | (22.6) | (19.3) | (17.9) | (11.2) | (11.7) | (6.2) | (5.3) | (4.2) |
| EBIT | (43.2) | (44.5) | (46.1) | (30.3) | (11.1) | 47.7 | 15.6 | (23.8) | (30.1) | (31.9) | (33.3) | (37.0) | (35.0) | (32.0) | (30.8) | (27.3) | (26.5) | (23.9) | (23.4) | (19.8) | (18.4) | (11.5) | (11.9) | (6.4) | (5.4) | (4.3) |
| Income Before Tax | (43.2) | (44.5) | (46.1) | (30.3) | (11.1) | 47.7 | 15.6 | (23.8) | (30.1) | (31.9) | (33.3) | (34.7) | (35.0) | (32.0) | (30.8) | (27.3) | (26.5) | (23.9) | (23.4) | (19.8) | (18.4) | (12.3) | (19.7) | (6.6) | (5.4) | (4.3) |
| Income Tax Expense | 0.2 | 0.1 | 0.1 | (3.2) | 1.2 | 0.8 | 2.2 | 0.1 | 0.3 | 0.1 | (0.0) | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (43.4) | (44.5) | (46.1) | (27.1) | (12.3) | 46.9 | 13.4 | (23.9) | (30.3) | (32.0) | (33.3) | (34.9) | (35.2) | (32.0) | (30.8) | (27.3) | (26.5) | (23.9) | (23.4) | (19.8) | (18.4) | (12.3) | (19.7) | (6.6) | (5.4) | (4.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.51 | -0.53 | -0.70 | -0.44 | -0.20 | 0.57 | 0.22 | -0.29 | -0.43 | -0.53 | -0.58 | -0.70 | -0.71 | -0.60 | -0.59 | -0.56 | -0.55 | -0.51 | -0.51 | -0.43 | -3.63 | -0.29 | -0.90 | -0.30 | -0.25 | -0.20 |
| EPS (Diluted) | -0.51 | -0.53 | -0.70 | -0.44 | -0.20 | 0.57 | 0.22 | -0.29 | -0.43 | -0.53 | -0.58 | -0.70 | -0.71 | -0.60 | -0.59 | -0.56 | -0.55 | -0.51 | -0.51 | -0.43 | -3.63 | -0.29 | -0.90 | -0.30 | -0.25 | -0.20 |
| Shares Outstanding | 85.2 | 84.3 | 65.5 | 61.8 | 61.7 | 82.1 | 61.4 | 82.0 | 71.2 | 60.2 | 56.9 | 49.8 | 49.4 | 49.3 | 48.9 | 46.7 | 46.7 | 46.6 | 46.0 | 46.0 | 46.0 | 42.5 | 21.7 | 21.7 | 21.7 | 21.7 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 90.1 | 159.9 | 129.9 | 208.3 | 69.4 | 78.5 | 224.3 | 125.6 | 108.8 | 99.8 | 128.1 | 59.1 | 47.0 | 51.8 | 54.9 | 112.4 | 103.7 | 138.3 | 346.1 | 367.0 | 357.1 | 168.4 | 41.7 | (6.0) |
| Short-Term Investments | 531 | 506.4 | 247.2 | 182.9 | 221.2 | 247.5 | 147.9 | 116.6 | 153.4 | 93.1 | 104.3 | 119.4 | 156.0 | 179.9 | 207.9 | 159.8 | 190.5 | 178.9 | 0 | 0 | 0 | 0 | 0 | 12.0 |
| Net Receivables | 9.8 | 4.6 | 4.6 | 5.0 | 2.4 | 1.4 | 0.2 | 0.6 | 9.8 | 0.6 | 0.5 | 0.3 | 1.2 | 2.2 | 7.7 | 17.6 | 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 | 0 |
| Other Current Assets | 5.4 | 6.7 | 11.5 | 5.6 | 6.5 | 4.8 | 5.1 | 8.4 | 5.8 | 5.5 | 3.3 | 4.1 | 3.9 | 6.7 | 5.4 | 1.0 | 0 | 0 | 2.6 | 0 | 0.0 | 0.1 | 0 | 0 |
| Total Current Assets | 636.3 | 677.5 | 393.2 | 401.8 | 299.5 | 332.3 | 377.4 | 251.2 | 277.9 | 199.0 | 236.2 | 182.9 | 208.1 | 240.6 | 275.9 | 295.2 | 297.0 | 320.4 | 348.7 | 370.5 | 358.3 | 171.7 | 43.6 | 6.0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 54.0 | 53.1 | 50.4 | 52.7 | 54.7 | 55.6 | 56.3 | 58.8 | 61.1 | 62.5 | 62.6 | 64.4 | 65.7 | 63.8 | 61.9 | 57.9 | 62.3 | 20.3 | 12.3 | 11.8 | 8.9 | 7.7 | 4.6 | 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 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 1.2 | 0 | 0 |
| Other Non-Current Assets | 5.8 | 5.8 | 5.1 | 5.4 | 0.4 | 5.3 | 5.0 | 0.2 | 0.2 | 5.3 | 4.9 | 4.8 | 4.8 | 4.7 | 4.6 | 4.5 | 5.7 | 5.3 | 0 | 1.7 | 1.7 | 0 | 1.2 | (6.0) |
| Total Non-Current Assets | 59.8 | 58.9 | 55.5 | 58.0 | 60.1 | 60.9 | 61.3 | 63.9 | 66.2 | 67.7 | 67.5 | 69.2 | 70.5 | 68.5 | 66.5 | 62.4 | 68.0 | 25.6 | 17.7 | 13.5 | 10.7 | 8.9 | 5.8 | (6.0) |
| Total Assets | 696.1 | 736.4 | 448.7 | 459.8 | 359.6 | 393.2 | 438.7 | 315.1 | 344.1 | 266.7 | 303.8 | 252.1 | 278.6 | 309.0 | 342.4 | 357.6 | 365.1 | 346.0 | 366.3 | 384.0 | 368.9 | 180.6 | 49.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7.2 | 7.9 | 3.5 | 14.5 | 5.6 | 6.5 | 17.2 | 4.0 | 6.5 | 6.8 | 11.2 | 5.5 | 5.3 | 7.4 | 7.9 | 9.8 | 4.3 | 4.5 | 6.6 | 3.5 | 7.5 | 7.3 | 7.1 | 0 |
| Short-Term Debt | 4.6 | 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 | 22.1 | 33.1 | 29.6 | 24.8 | 18.4 | 32.6 | 117.2 | 18.9 | 19.6 | 20.4 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.9 | 6.3 | 11.6 | 8.9 | 8.6 | 8.3 | 11.6 | 8.0 | 7.6 | 5.7 | 9.3 | 9.1 | 6.9 | 7.0 | 10.6 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.8 | 19.7 | 0 |
| Total Current Liabilities | 66.8 | 71.0 | 64.2 | 61.4 | 41.9 | 59.2 | 156.9 | 41.6 | 42.3 | 41.3 | 46.6 | 22.6 | 19.1 | 20.5 | 25.6 | 21.8 | 14.8 | 12.5 | 16.6 | 12.7 | 10.8 | 9.1 | 29.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 33.4 | 34.6 | 34.8 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.2 | 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 | 0 |
| Other Non-Current Liabilities | 110.9 | 108.9 | 5.3 | 116.6 | 4.6 | 4.0 | 3.7 | 2.8 | 2.6 | 2.6 | 2.7 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.2 | 2.2 | 2.0 | 1.5 | 0 | 68.8 | 0 |
| Total Non-Current Liabilities | 144.2 | 143.5 | 151.4 | 152.6 | 49.7 | 58.8 | 58.9 | 68.0 | 77.1 | 72.9 | 77.9 | 45.0 | 45.9 | 44.8 | 45.4 | 44.7 | 48.2 | 7.6 | 2.2 | 2.0 | 1.5 | 232.1 | 68.8 | 0 |
| Total Liabilities | 211.0 | 214.5 | 215.6 | 214.0 | 91.5 | 118.0 | 215.8 | 109.6 | 119.4 | 114.2 | 124.5 | 67.6 | 65.0 | 65.3 | 71.0 | 66.5 | 63.0 | 20.1 | 18.8 | 14.7 | 12.3 | 241.2 | 98.1 | 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 | 0.0 | 0 |
| Retained Earnings | (565.1) | (521.7) | (477.2) | (431.1) | (404.0) | (391.7) | (438.6) | (452.0) | (428.2) | (397.9) | (365.9) | (332.6) | (297.8) | (262.6) | (230.5) | (199.8) | (172.4) | (146.0) | (122.0) | (98.6) | (78.8) | (60.4) | (48.1) | 0 |
| Accumulated Other Comprehensive Income | (5.2) | (4.7) | (3.8) | (3.2) | (3.4) | (3.3) | (3.4) | (2.3) | (2.7) | (2.7) | (2.7) | (1.5) | (1.6) | (1.4) | (1.8) | (2.6) | (2.5) | (2.1) | (2.0) | (1.9) | (1.4) | (0.9) | (1.1) | (12.1) |
| Total Stockholders' Equity | 487.3 | 521.9 | 233.1 | 245.8 | 268.1 | 275.2 | 222.9 | 205.5 | 224.7 | 152.5 | 179.2 | 184.5 | 213.7 | 243.7 | 271.4 | 291.1 | 302.1 | 325.9 | 347.5 | 369.3 | 356.7 | (60.6) | (48.7) | 6.8 |
| Total Liabilities & Equity | 698.3 | 736.4 | 448.7 | 459.8 | 359.6 | 393.2 | 438.7 | 315.1 | 344.1 | 266.7 | 303.8 | 252.1 | 278.6 | 309.0 | 342.4 | 357.6 | 365.1 | 346.0 | 366.3 | 384.0 | 368.9 | 180.6 | 49.4 | 6.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 38.0 | 39.1 | 39.2 | 40.2 | 41.1 | 41.9 | 42.7 | 43.7 | 44.4 | 45.2 | 46.0 | 46.4 | 47.0 | 46.2 | 47.0 | 45.7 | 48.8 | 7.0 | 0 | 0 | 0 | 231.2 | 0 | 0 |
| Net Debt | (52.1) | (120.8) | (90.7) | (168.2) | (28.3) | (36.7) | (181.5) | (81.9) | (64.5) | (54.6) | (82.1) | (12.7) | 0.0 | (5.7) | (7.9) | (66.7) | (54.9) | (131.3) | (346.1) | (367.0) | (357.1) | 62.7 | (41.7) | 6.0 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (87.9) | (44.5) | (46.1) | (27.1) | (12.3) | 46.9 | 13.4 | (23.9) | (30.3) | (32.0) | (33.3) | (34.9) | (35.2) | (32.0) | (30.8) | (27.3) | (26.5) | (23.9) | (23.4) | (19.8) | (18.4) | (12.3) | (19.7) | (6.6) | (5.4) | (4.3) |
| Depreciation & Amortization | 3.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 11.9 | 5.9 | 4.3 | 4.4 | 4.9 | 5.3 | 4.5 | 4.3 | 4.5 | 4.9 | 4.1 | 4.5 | 4.2 | 4.0 | 3.3 | 3.2 | 2.9 | 2.3 | 1.9 | 2.1 | 1.0 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 |
| Change in Working Capital | (7.6) | 0.1 | (3.4) | 121.5 | (28.7) | (98.6) | 109.7 | (2.4) | (2.9) | (12.9) | 57.7 | 4.4 | 5.7 | 4.6 | 2.1 | 1.3 | 1.2 | (6.7) | 6.6 | (0.6) | 3.3 | (3.0) | 3.0 | (0.6) | 1.0 | 0.8 |
| Other Non-Cash Items | (1.9) | (1.0) | 0.1 | (0.5) | (0.7) | (1.1) | (0.7) | (1.1) | (1.1) | (0.1) | 1.3 | (0.5) | (1.4) | (1.1) | 0.4 | 1.2 | 1.0 | 0.2 | 0.0 | 0.0 | 0 | 1.0 | 7.7 | 0.0 | 0 | 0 |
| Operating Cash Flow | (81.5) | (37.4) | (43.0) | 100.4 | (34.7) | (45.5) | 128.9 | (21.0) | (27.8) | (38.2) | 29.6 | (24.7) | (25.3) | (23.4) | (24.0) | (20.6) | (20.5) | (27.4) | (14.2) | (17.8) | (13.6) | (13.8) | (8.6) | (6.9) | (4.2) | (3.4) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (1.9) | (0.8) | (0.7) | (1.7) | (1.6) | (0.2) | (0.4) | (2.0) | (1.4) | (1.7) | (1.7) | (6.5) | (9.2) | (7.3) | (1.4) | (2.6) | (1.6) | (3.1) | (1.8) | (2.7) | (2.2) | (1.2) | (0.9) | (1.3) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | 0 | 0.0 | (0.0) | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (408.1) | (332.0) | (153.7) | (66.0) | (19.0) | (138.0) | (68.0) | (32.4) | (74.0) | (56.1) | (27.5) | (7.8) | 0 | (67.8) | (94.4) | (59.4) | (51.7) | (179.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 124.8 | 72.9 | 89.4 | 104.8 | 46.1 | 39.4 | 37.2 | 70.5 | 14.8 | 67.3 | 43.5 | 45.1 | 25 | 97.3 | 47.7 | 90.3 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (289.9) | (261.0) | (65.1) | 38.1 | 25.3 | (100.2) | (30.9) | 37.7 | (61.2) | 9.9 | 14.3 | 35.6 | 18.6 | 20.3 | (53.9) | 29.5 | (14.2) | (180.5) | (3.0) | (1.7) | (2.7) | (2.2) | (1.2) | (0.9) | (1.3) | (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 |
| 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 | (0.2) | 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 | (0.4) | 0 | 0 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (1.6) | 205.5 | 0 | (0.0) | (0.3) | (0.2) | 0 |
| Financing Cash Flow | 331.5 | 328.3 | 29.6 | 0.3 | 0.4 | 0.0 | 0.6 | 0.0 | 98.0 | 0.2 | 25.2 | 1.1 | 1.2 | 0.0 | 20.4 | (0.2) | 0.1 | 0.2 | (0.1) | 29.5 | 205.5 | 142.8 | (0.0) | 47.7 | 12.3 | 0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (39.8) | 30.0 | (78.5) | 138.9 | (9.0) | (145.7) | 98.6 | 16.8 | 9.1 | (28.3) | 69.0 | 12.0 | (5.8) | (3.1) | (57.5) | 9.7 | (34.6) | (207.8) | (21.0) | 10.0 | 188.6 | 126.7 | (9.8) | 39.9 | 6.8 | (3.4) |
| Cash at Beginning | 134.8 | 129.9 | 213.3 | 74.4 | 83.4 | 224.3 | 130.5 | 113.7 | 99.8 | 128.1 | 59.1 | 47.0 | 52.8 | 55.9 | 117.7 | 103.7 | 138.3 | 346.1 | 367.0 | 358.8 | 168.4 | 42.9 | 52.6 | 12.7 | 5.9 | 9.2 |
| Cash at End | 95.0 | 159.9 | 134.8 | 213.3 | 74.4 | 78.5 | 229.1 | 130.5 | 108.8 | 99.8 | 128.1 | 59.1 | 47.0 | 52.8 | 60.2 | 113.4 | 103.7 | 138.3 | 346.1 | 368.8 | 357.1 | 169.6 | 42.9 | 52.6 | 12.7 | 5.9 |
| Free Cash Flow | (88.1) | (39.2) | (43.8) | 99.8 | (36.4) | (47.1) | 128.7 | (21.4) | (29.8) | (39.5) | 27.9 | (26.4) | (31.8) | (32.6) | (31.2) | (22.0) | (23.1) | (29.0) | (17.3) | (19.5) | (16.3) | (16.0) | (9.8) | (7.8) | (5.5) | (3.4) |
| 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 | 9.0 | 4.2 | 2.8 | 12.8 | 23.2 | 84.9 | 60.6 | 9.2 | 4.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9.0 | 2.2 | 2.8 | 12.8 | 23.2 | 84.9 | 60.6 | 9.2 | 2.6 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (49.1) | (50.0) | (49.7) | (33.0) | (15.6) | 44.0 | 13.0 | (26.5) | (32.6) | (34.9) | (34.9) | (37.0) | (37.2) | (34.3) | (32.5) | (28.4) | (27.2) | (24.3) | (23.4) | (19.9) | (18.1) | (11.5) | (11.9) | (6.4) | (5.4) | (4.3) |
| Net Income | (43.4) | (44.5) | (46.1) | (27.1) | (12.3) | 46.9 | 13.4 | (23.9) | (30.3) | (32.0) | (33.3) | (34.9) | (35.2) | (32.0) | (30.8) | (27.3) | (26.5) | (23.9) | (23.4) | (19.8) | (18.4) | (12.3) | (19.7) | (6.6) | (5.4) | (4.3) |
| EPS (Diluted) | -0.51 | -0.53 | -0.70 | -0.44 | -0.20 | 0.57 | 0.22 | -0.29 | -0.43 | -0.53 | -0.58 | -0.70 | -0.71 | -0.60 | -0.59 | -0.56 | -0.55 | -0.51 | -0.51 | -0.43 | -3.63 | -0.29 | -0.90 | -0.30 | -0.25 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 90.1 | 159.9 | 129.9 | 208.3 | 69.4 | 78.5 | 224.3 | 125.6 | 108.8 | 99.8 | 128.1 | 59.1 | 47.0 | 51.8 | 54.9 | 112.4 | 103.7 | 138.3 | 346.1 | 367.0 | 357.1 | 168.4 | 41.7 | (6.0) | ||
| Total Assets | 696.1 | 736.4 | 448.7 | 459.8 | 359.6 | 393.2 | 438.7 | 315.1 | 344.1 | 266.7 | 303.8 | 252.1 | 278.6 | 309.0 | 342.4 | 357.6 | 365.1 | 346.0 | 366.3 | 384.0 | 368.9 | 180.6 | 49.4 | 0 | ||
| Total Debt | 38.0 | 39.1 | 39.2 | 40.2 | 41.1 | 41.9 | 42.7 | 43.7 | 44.4 | 45.2 | 46.0 | 46.4 | 47.0 | 46.2 | 47.0 | 45.7 | 48.8 | 7.0 | 0 | 0 | 0 | 231.2 | 0 | 0 | ||
| Stockholders' Equity | 487.3 | 521.9 | 233.1 | 245.8 | 268.1 | 275.2 | 222.9 | 205.5 | 224.7 | 152.5 | 179.2 | 184.5 | 213.7 | 243.7 | 271.4 | 291.1 | 302.1 | 325.9 | 347.5 | 369.3 | 356.7 | (60.6) | (48.7) | 6.8 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (81.5) | (37.4) | (43.0) | 100.4 | (34.7) | (45.5) | 128.9 | (21.0) | (27.8) | (38.2) | 29.6 | (24.7) | (25.3) | (23.4) | (24.0) | (20.6) | (20.5) | (27.4) | (14.2) | (17.8) | (13.6) | (13.8) | (8.6) | (6.9) | (4.2) | (3.4) |
| Capital Expenditure | (6.6) | (1.9) | (0.8) | (0.7) | (1.7) | (1.6) | (0.2) | (0.4) | (2.0) | (1.4) | (1.7) | (1.7) | (6.5) | (9.2) | (7.3) | (1.4) | (2.6) | (1.6) | (3.1) | (1.8) | (2.7) | (2.2) | (1.2) | (0.9) | (1.3) | (0.0) |
| Free Cash Flow | (88.1) | (39.2) | (43.8) | 99.8 | (36.4) | (47.1) | 128.7 | (21.4) | (29.8) | (39.5) | 27.9 | (26.4) | (31.8) | (32.6) | (31.2) | (22.0) | (23.1) | (29.0) | (17.3) | (19.5) | (16.3) | (16.0) | (9.8) | (7.8) | (5.5) | (3.4) |