HELP - Cybin Inc. Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$16.00
LOW:
$15.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
UPSIDE:
49.18%
| Metric | 2026 Q4 | 2026 Q3 | 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 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 28.9 | 23.8 | 26.3 | 15.0 | 19.0 | 19.3 | 9.1 | 5.9 | 11.8 | 7.6 | 7.0 | 6.6 | 8.1 | 6.3 | 5.4 | 6.3 | 6.0 | 5.6 | 4.7 | 3.5 | 1.4 | 0.7 | 0.4 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.0 | 17.3 | 14.0 | 9.6 | 14.3 | 12.9 | 48.9 | 9.0 | 13.4 | 19.4 | 6.9 | 6.1 | 5.6 | 5.8 | 6.9 | 7.1 | 10.3 | 10.9 | 12.4 | 10.4 | 10.9 | 10.6 | 2.1 | 3.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Other Expenses | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.9 | 41.2 | 40.3 | 24.6 | 33.3 | 32.2 | 58.0 | 14.8 | 25.2 | 27.0 | 13.9 | 12.7 | 13.7 | 12.1 | 12.3 | 13.4 | 16.3 | 16.5 | 17.1 | 13.9 | 12.4 | 11.4 | 2.6 | 4.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (47.9) | (41.2) | (40.3) | (24.6) | (33.3) | (32.2) | (58.0) | (14.8) | (25.2) | (27.0) | (13.9) | (12.7) | (13.7) | (12.1) | (12.3) | (13.4) | (16.3) | (16.5) | (17.1) | (13.9) | (12.9) | (11.4) | (2.6) | (4.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.6 | 1.5 | 1.5 | 0.7 | 1.4 | 1.7 | 3.1 | 1.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (47.8) | (41.2) | (40.3) | (24.6) | (33.2) | (32.1) | (57.8) | (14.7) | (25.1) | (26.9) | (13.8) | (12.6) | (13.6) | (12.0) | (12.3) | (13.3) | (16.3) | (16.4) | (17.1) | (13.9) | (12.8) | (11.4) | (0.0) | (4.4) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| EBIT | (47.9) | (41.2) | (40.3) | (24.6) | (33.3) | (32.2) | (58.0) | (14.8) | (25.2) | (27.0) | (13.9) | (12.7) | (13.7) | (12.1) | (12.3) | (13.4) | (16.3) | (16.5) | (17.1) | (13.9) | (12.9) | (11.4) | (2.6) | (4.4) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| Income Before Tax | (47.0) | (42.6) | (47.0) | (24.6) | (30.6) | (10.8) | (56.9) | (10.8) | (21.3) | (30.3) | (11.9) | (14.5) | (13.7) | (10.7) | (10.0) | (13.1) | (18.1) | (17.2) | (17.6) | (14.7) | (13.8) | (11.4) | (2.7) | (4.4) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (47.0) | (42.6) | (47.0) | (24.6) | (30.6) | (10.8) | (56.9) | (10.8) | (21.3) | (30.3) | (11.9) | (14.5) | (13.7) | (10.7) | (10.0) | (13.1) | (18.1) | (17.2) | (17.6) | (14.7) | (13.8) | (11.4) | (2.7) | (4.4) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.92 | -1.76 | -1.94 | -1.10 | -1.46 | -0.54 | -2.84 | -0.55 | -1.07 | -3.45 | -1.93 | -2.68 | -2.66 | -2.16 | -2.10 | -2.82 | -3.96 | -3.81 | -4.04 | -3.55 | -3.48 | -3.94 | -1.46 | -2.73 | -0.19 | -0.06 | -0.12 | -0.03 | -0.07 | -0.17 | -0.02 | -0.50 | -0.01 |
| EPS (Diluted) | -0.92 | -1.76 | -1.94 | -1.10 | -1.46 | -0.54 | -2.84 | -0.55 | -1.07 | -3.45 | -1.93 | -2.68 | -2.66 | -2.16 | -2.10 | -2.82 | -3.96 | -3.81 | -4.04 | -3.55 | -3.48 | -3.94 | -1.46 | -2.73 | -0.19 | -0.06 | -0.12 | -0.03 | -0.07 | -0.17 | -0.02 | -0.50 | -0.01 |
| Shares Outstanding | 50.3 | 24.2 | 24.2 | 22.4 | 20.9 | 20.0 | 20.0 | 19.6 | 20.0 | 8.8 | 6.2 | 5.4 | 5.2 | 5.0 | 4.8 | 4.6 | 4.6 | 4.5 | 4.4 | 4.2 | 4.0 | 2.9 | 1.6 | 1.6 | 1.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 219.3 | 195.0 | 116.8 | 87.1 | 135.0 | 136.3 | 154.3 | 183.3 | 209.0 | 39.0 | 18.1 | 9.3 | 16.6 | 22.5 | 29.9 | 42.5 | 53.6 | 63.6 | 75.2 | 55.1 | 64.0 | 40.0 | 0.2 | 7.7 | 0.4 | 0.4 | 0.5 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7.0 | 4.8 | 6.6 | 3.0 | 5.9 | 5.6 | 5.5 | 4.6 | 4.5 | 4.3 | 3.7 | 3.2 | 3.0 | 2.6 | 2.8 | 2.3 | 2.1 | 2.2 | 2.3 | 1.7 | 1.3 | 1.2 | 0.6 | 0.4 | 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 | 0.3 | 0.5 | 0.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1.4 | 2.3 | 1.2 | 2.9 | 2.9 | 1.6 | 2.0 | 2.2 | 2.2 | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 | 1.9 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Current Assets | 257.3 | 222.7 | 159.8 | 105.4 | 166.0 | 167.7 | 178.7 | 200.8 | 218.5 | 48.7 | 26.7 | 15.6 | 23.2 | 30.1 | 38.3 | 48.2 | 58.4 | 69.1 | 79.5 | 57.6 | 66.5 | 42.5 | 5.7 | 8.8 | 0.4 | 0.4 | 0.5 | 0.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 50.5 | 36.6 | 50.9 | 27.1 | 51.5 | 49.0 | 47.4 | 47.7 | 47.5 | 36.1 | 24.8 | 24.3 | 24.8 | 24.8 | 25.1 | 23.6 | 22.9 | 23.2 | 23.3 | 22.7 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42.1 | 30.4 | 41.9 | 22.2 | 41.0 | 36.7 | 35.9 | 35.7 | 35.5 | 44.2 | 5.8 | 5.4 | 5.5 | 5.3 | 5.1 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 18.1 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 | 0.0 |
| Total Non-Current Assets | 92.9 | 67.2 | 93.0 | 49.3 | 92.6 | 85.9 | 83.7 | 83.9 | 83.5 | 81.0 | 30.9 | 30.0 | 30.7 | 30.6 | 30.8 | 26.4 | 25.7 | 26.0 | 26.0 | 25.3 | 25.6 | 18.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 350.3 | 289.9 | 252.8 | 154.7 | 258.6 | 253.5 | 262.4 | 284.6 | 302.0 | 129.7 | 57.6 | 45.7 | 53.9 | 60.7 | 69.1 | 74.6 | 84.1 | 95.2 | 105.5 | 82.8 | 92.1 | 61.3 | 5.8 | 8.9 | 0.4 | 0.5 | 0.5 | 0.3 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 5.7 | 4.4 | 4.9 | 5.9 | 5.3 | 3.0 | 2.6 | 0 | 2.8 | 0 | 1.1 | 1.3 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Current Liabilities | 27.0 | 16.2 | 18.6 | 10.7 | 0 | 13.3 | 7.2 | 4.6 | 0 | 8.1 | 9.2 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 4.9 | 0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 27.0 | 16.2 | 18.6 | 10.7 | 21.4 | 13.3 | 7.4 | 4.8 | 10.1 | 8.5 | 9.2 | 6.0 | 5.7 | 4.4 | 4.9 | 6.4 | 7.9 | 6.1 | 5.7 | 5.8 | 4.9 | 4.9 | 1.1 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 40.3 | 32.7 | 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 |
| 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 | 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 | 0.4 | 0.8 | 1.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 40.3 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 27.0 | 16.2 | 58.9 | 43.3 | 21.4 | 13.3 | 7.4 | 4.8 | 10.1 | 8.5 | 9.2 | 6.0 | 5.7 | 4.4 | 4.9 | 6.4 | 7.9 | 6.1 | 6.1 | 6.6 | 6.0 | 8.4 | 1.1 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 686.3 | 482.3 | 493.2 | 244.5 | 464.4 | 443.4 | 443.4 | 443.7 | 443.9 | 251.2 | 177.5 | 161.7 | 158.2 | 153.0 | 149.6 | 144.4 | 141.5 | 139.5 | 136.0 | 101.6 | 100.7 | 64.4 | 9.1 | 9.2 | 0.7 | 0.7 | 0.7 | 0.4 |
| Retained Earnings | (543.2) | (342.3) | (418.2) | (195.3) | (339.4) | (308.8) | (298.2) | (241.1) | (226.2) | (204.9) | (174.6) | (162.7) | (148.2) | (134.4) | (123.7) | (113.7) | (100.7) | (82.6) | (65.4) | (47.7) | (33.0) | (19.3) | (7.8) | (5.2) | (0.4) | (0.3) | (0.3) | (0.1) |
| Accumulated Other Comprehensive Income | 11.3 | 4.6 | 1.0 | 0.7 | (7.2) | (11.7) | (4.2) | (3.4) | (2.3) | (0.4) | (2.1) | (0.9) | (2.0) | (2.0) | (0.4) | (0.2) | (0.4) | (0.3) | (0.2) | (0.7) | 0.0 | 0 | 3.4 | 2.6 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 323.2 | 273.7 | 193.9 | 111.4 | 237.2 | 240.2 | 255.0 | 279.8 | 291.9 | 121.2 | 48.4 | 39.7 | 48.2 | 56.3 | 64.2 | 68.2 | 76.2 | 89.1 | 99.4 | 76.3 | 86.1 | 52.9 | 4.7 | 6.6 | 0.4 | 0.4 | 0.5 | 0.3 |
| Total Liabilities & Equity | 350.3 | 289.9 | 252.8 | 154.7 | 258.6 | 253.5 | 262.4 | 284.6 | 302.0 | 129.7 | 57.6 | 45.7 | 53.9 | 60.7 | 69.1 | 74.6 | 84.1 | 95.2 | 105.5 | 82.8 | 92.1 | 61.3 | 5.8 | 8.9 | 0.4 | 0.5 | 0.5 | 0.3 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 40.3 | 32.7 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (219.3) | (195.0) | (76.5) | (54.5) | (135.0) | (136.3) | (154.2) | (183.1) | (208.7) | (38.6) | (18.1) | (9.3) | (16.6) | (22.5) | (29.9) | (42.5) | (53.6) | (63.6) | (75.2) | (55.1) | (64.0) | (39.9) | (0.2) | (7.7) | (0.4) | (0.4) | (0.5) | (0.3) |
| Metric | 2026 Q4 | 2026 Q3 | 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 Q3 | 2019 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (46.3) | (42.6) | (47.0) | (18.1) | (30.6) | (10.8) | (56.9) | (10.8) | (21.3) | (30.3) | (11.9) | (14.5) | (13.7) | (10.7) | (10.0) | (13.1) | (18.1) | (17.2) | (17.6) | (14.7) | (13.8) | (11.4) | (0.0) | (4.4) | (0.2) | (0.0) | (0.1) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 4.5 | 0.5 | 0.6 | 2.1 | 3.4 | 33.3 | 2.9 | 1.3 | 9.9 | 1.4 | 1.3 | 0.5 | 1.0 | 1.1 | 2.2 | 3.3 | 4.5 | 5.5 | 4.8 | 4.1 | 4.2 | 0 | 2.5 | 0 | 0 | 0 |
| Change in Working Capital | 3.7 | 5.9 | (9.8) | (2.8) | 8.6 | 0.2 | (4.5) | (9.6) | 1.8 | (8.4) | 0.9 | 0.6 | 2.2 | 0.1 | (3.7) | (0.1) | 3.1 | (0.9) | (2.2) | 0.2 | 0.3 | (1.3) | 0.0 | 0.3 | (0.0) | 0.0 | (0.0) |
| Other Non-Cash Items | 5.8 | 0.3 | 8.2 | (1.4) | (1.3) | (19.7) | 2.0 | (2.4) | (2.6) | 2.6 | (2.0) | 1.9 | 0.1 | (1.2) | (2.2) | (0.2) | 1.9 | 0.8 | 0.5 | 0.8 | 2.8 | 0.0 | 0 | 0.0 | 0.2 | 0.0 | 0.1 |
| Operating Cash Flow | (36.8) | (31.9) | (48.1) | (21.7) | (21.1) | (26.7) | (25.9) | (19.9) | (20.7) | (26.0) | (11.5) | (10.7) | (10.8) | (10.8) | (14.7) | (11.1) | (9.7) | (12.8) | (13.8) | (8.9) | (6.6) | (8.5) | (0.0) | (1.6) | (0.0) | (0.0) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.4) | (0.6) | (0.2) | (1.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (2.7) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.0) |
| Acquisitions | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 Investing Activities | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.2) | 7.6 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.3) | (0.4) | (0.6) | (0.2) | (1.1) | (0.3) | (0.3) | (0.2) | (0.2) | 7.5 | (0.3) | (0.1) | (0.2) | (0.2) | (2.7) | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (1.4) | 0.3 | 0 | 0 | 0 | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (20.1) | 0 | 32.7 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0.3 | 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 |
| 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 |
| Other Financing Activities | 0 | 0.1 | 0.0 | 0 | 0.5 | 0.5 | (0.3) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.1 | 1.4 | 2.5 | 0.3 | 6.4 | 0.4 | 0 | 0 | 0.1 | 0 | 0.0 |
| Financing Cash Flow | (0.6) | 143.6 | 0.0 | 40.1 | 21.0 | (0.2) | (0.4) | (0.2) | 190.9 | 39.7 | 20.4 | 3.5 | 5.1 | 3.5 | 4.6 | 0.3 | 0.1 | 1.4 | 34.0 | 0.3 | 32.0 | 44.4 | 0 | 7.8 | 0.1 | 0 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (37.0) | 111.3 | (48.7) | 18.2 | (1.3) | (28.2) | (26.6) | (20.3) | 170.0 | 20.9 | 8.8 | (7.3) | (5.9) | (7.4) | (12.5) | (11.2) | (9.9) | (11.6) | 20.1 | (9.0) | 24.0 | 36.2 | (0.0) | 6.2 | 0.1 | (0.1) | 0.2 |
| Cash at Beginning | 194.8 | 83.7 | 165.5 | 68.9 | 136.3 | 164.4 | 181.7 | 154.2 | 39.0 | 18.1 | 9.3 | 16.6 | 22.5 | 29.9 | 42.5 | 53.6 | 63.6 | 75.2 | 55.1 | 64.0 | 40.0 | 3.9 | 0.2 | 1.5 | 0 | 0.4 | 0.3 |
| Cash at End | 157.8 | 195.0 | 116.8 | 87.1 | 135.0 | 136.2 | 155.1 | 133.9 | 209.0 | 39.0 | 18.1 | 9.3 | 16.6 | 22.5 | 29.9 | 42.5 | 53.6 | 63.6 | 75.2 | 55.1 | 64.0 | 40.0 | 0.2 | 7.7 | 0.1 | 0.3 | 0.5 |
| Free Cash Flow | (37.1) | (32.3) | (48.7) | (21.9) | (22.2) | (27.1) | (26.3) | (20.1) | (20.9) | (26.2) | (11.7) | (10.8) | (11.1) | (11.0) | (17.4) | (11.3) | (9.8) | (13.0) | (13.9) | (9.0) | (6.7) | (8.6) | (0.0) | (1.6) | (0.0) | (0.0) | (0.1) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (47.9) | (41.2) | (40.3) | (24.6) | (33.3) | (32.2) | (58.0) | (14.8) | (25.2) | (27.0) | (13.9) | (12.7) | (13.7) | (12.1) | (12.3) | (13.4) | (16.3) | (16.5) | (17.1) | (13.9) | (12.9) | (11.4) | (2.6) | (4.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| Net Income | (47.0) | (42.6) | (47.0) | (24.6) | (30.6) | (10.8) | (56.9) | (10.8) | (21.3) | (30.3) | (11.9) | (14.5) | (13.7) | (10.7) | (10.0) | (13.1) | (18.1) | (17.2) | (17.6) | (14.7) | (13.8) | (11.4) | (2.7) | (4.4) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| EPS (Diluted) | -0.92 | -1.76 | -1.94 | -1.10 | -1.46 | -0.54 | -2.84 | -0.55 | -1.07 | -3.45 | -1.93 | -2.68 | -2.66 | -2.16 | -2.10 | -2.82 | -3.96 | -3.81 | -4.04 | -3.55 | -3.48 | -3.94 | -1.46 | -2.73 | -0.19 | -0.06 | -0.12 | -0.03 | -0.07 | -0.17 | -0.02 | -0.50 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 219.3 | 195.0 | 116.8 | 87.1 | 135.0 | 136.3 | 154.3 | 183.3 | 209.0 | 39.0 | 18.1 | 9.3 | 16.6 | 22.5 | 29.9 | 42.5 | 53.6 | 63.6 | 75.2 | 55.1 | 64.0 | 40.0 | 0.2 | 7.7 | 0.4 | 0.4 | 0.5 | 0.3 | |||||
| Total Assets | 350.3 | 289.9 | 252.8 | 154.7 | 258.6 | 253.5 | 262.4 | 284.6 | 302.0 | 129.7 | 57.6 | 45.7 | 53.9 | 60.7 | 69.1 | 74.6 | 84.1 | 95.2 | 105.5 | 82.8 | 92.1 | 61.3 | 5.8 | 8.9 | 0.4 | 0.5 | 0.5 | 0.3 | |||||
| Total Debt | 0 | 0 | 40.3 | 32.7 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 323.2 | 273.7 | 193.9 | 111.4 | 237.2 | 240.2 | 255.0 | 279.8 | 291.9 | 121.2 | 48.4 | 39.7 | 48.2 | 56.3 | 64.2 | 68.2 | 76.2 | 89.1 | 99.4 | 76.3 | 86.1 | 52.9 | 4.7 | 6.6 | 0.4 | 0.4 | 0.5 | 0.3 | |||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (36.8) | (31.9) | (48.1) | (21.7) | (21.1) | (26.7) | (25.9) | (19.9) | (20.7) | (26.0) | (11.5) | (10.7) | (10.8) | (10.8) | (14.7) | (11.1) | (9.7) | (12.8) | (13.8) | (8.9) | (6.6) | (8.5) | (0.0) | (1.6) | (0.0) | (0.0) | (0.1) | ||||||
| Capital Expenditure | (0.3) | (0.4) | (0.6) | (0.2) | (1.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (2.7) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | ||||||
| Free Cash Flow | (37.1) | (32.3) | (48.7) | (21.9) | (22.2) | (27.1) | (26.3) | (20.1) | (20.9) | (26.2) | (11.7) | (10.8) | (11.1) | (11.0) | (17.4) | (11.3) | (9.8) | (13.0) | (13.9) | (9.0) | (6.7) | (8.6) | (0.0) | (1.6) | (0.0) | (0.0) | (0.1) | ||||||