HUMA - Humacyte, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
UPSIDE:
193.43%
| 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 | 0.4 | 0.5 | 0.5 | 0.8 | 0.3 | 0.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.3 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.1 | 0.9 | 0.2 | 0.3 |
| Cost of Revenue | 1.2 | 2.0 | 10.9 | 2.1 | 2.1 | 2.0 | 3.6 | 1.8 | 1.8 | 1.8 | 3.4 | 1.3 | 20.5 | 17.3 | 15.0 | 2.0 | 14.7 | 2.1 | 16.2 | 15.4 | 14.6 | 1.6 | 13.2 | 14.7 | 11.8 | 14.4 |
| Gross Profit | (0.8) | (1.5) | (10.4) | (1.4) | (1.8) | (1.5) | 3.6 | (1.8) | (1.8) | (1.8) | (3.4) | (1.3) | (20.5) | (17.3) | (15.0) | (2.0) | (13.4) | (1.8) | (16.1) | (15.1) | (13.9) | (1.4) | (13.1) | (13.8) | (11.6) | (14.1) |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 18.1 | 19.5 | 14.6 | 17.3 | 22.0 | 15.4 | 20.7 | 22.9 | 23.8 | 21.3 | 20.2 | 18.6 | 20.5 | 17.3 | 15.0 | 17.3 | 14.7 | 16.3 | 16.2 | 15.4 | 14.6 | 15.1 | 13.2 | 14.7 | 11.8 | 14.4 |
| SG&A Expenses | 8.0 | 7.9 | 5.8 | 5.7 | 7.8 | 8.1 | 11.0 | 7.3 | 3.9 | 3.5 | 2.6 | 6.1 | 3.1 | 5.2 | 5.8 | 4.1 | 5.2 | 3.6 | 5.6 | 5.4 | 5.4 | 3.2 | 2.6 | 3.4 | 2.7 | 3.3 |
| Other Expenses | 0 | 0 | 0 | 0 | (1.9) | (1.8) | 0 | (1.8) | 0 | 0 | 0 | (1.3) | (17.4) | (17.3) | (15.0) | 0 | (14.7) | 0 | (16.2) | (15.4) | (14.6) | 0 | (13.2) | (14.7) | (11.8) | (14.4) |
| Operating Expenses | 26.2 | 27.4 | 20.4 | 23.0 | 28.0 | 21.7 | 31.7 | 28.4 | 27.7 | 24.8 | 22.8 | 23.3 | 6.2 | 5.2 | 5.8 | 21.5 | 5.2 | 19.9 | 5.6 | 5.4 | 5.4 | 18.4 | 2.6 | 3.4 | 2.7 | 3.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (27.0) | (28.9) | (30.8) | (24.4) | (29.7) | (23.2) | (28.1) | (30.2) | (29.5) | (26.6) | (26.2) | (24.6) | (26.7) | (22.5) | (20.8) | (23.5) | (18.5) | (21.8) | (21.6) | (20.5) | (19.3) | (19.8) | (15.7) | (17.2) | (14.3) | (17.4) |
| Interest Expense | 2.3 | 2.3 | 3.1 | 2.6 | 2.5 | 3 | 2.5 | 2.4 | 2.5 | 1.8 | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Interest Income | 0.4 | 0.3 | 0.5 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 1.3 | 1.0 | 1.1 | 1.4 | 1.5 | 1.5 | 1.4 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (33.1) | (13.6) | (19.9) | (13.0) | (33.3) | 44.0 | (16.6) | (35.0) | (52.3) | (28.3) | (20.0) | (23.2) | (21.6) | (33.2) | 0.0 | (21.6) | 40.4 | (16.3) | 46.0 | (28.3) | (13.9) | (18.2) | (13.6) | (15.1) | (12.3) | (15.3) |
| EBIT | (34.5) | (15.3) | (21.7) | (14.9) | (35.1) | 42.1 | (18.4) | (36.8) | (54.1) | (30.1) | (23.4) | (24.5) | (23.6) | (35.3) | (2.1) | (23.6) | 38.4 | (18.4) | 44.0 | (30.4) | (16.0) | (19.8) | (15.7) | (17.2) | (14.3) | (17.4) |
| Income Before Tax | (36.8) | (17.6) | (24.8) | (17.5) | (37.7) | 39.1 | (20.9) | (39.2) | (56.7) | (31.9) | (25.1) | (26.0) | (22.7) | (37.0) | (3.7) | (25.3) | 36.9 | (19.8) | 42.6 | (31.6) | (17.2) | (20.3) | (16.2) | (17.8) | (14.9) | (17.7) |
| 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 | (36.8) | (17.6) | (24.8) | (17.5) | (37.7) | 39.1 | (20.9) | (39.2) | (56.7) | (31.9) | (25.1) | (26.0) | (22.7) | (37.0) | (3.7) | (25.3) | 36.9 | (19.8) | 42.6 | (31.6) | (17.2) | (20.3) | (16.2) | (17.8) | (14.9) | (17.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -0.09 | -0.15 | -0.11 | -0.24 | 0.28 | -0.16 | -0.33 | -0.48 | -0.29 | -0.24 | -0.25 | -0.22 | -0.60 | -0.04 | -0.25 | 0.36 | -0.16 | 0.41 | -0.72 | -0.17 | -0.20 | -5.61 | -1.43 | -0.68 | -0.81 |
| EPS (Diluted) | -0.16 | -0.09 | -0.15 | -0.11 | -0.24 | 0.28 | -0.16 | -0.33 | -0.48 | -0.29 | -0.24 | -0.25 | -0.22 | -0.60 | -0.04 | -0.25 | 0.35 | -0.16 | 0.41 | -0.72 | -0.17 | -0.20 | -5.61 | -1.43 | -0.68 | -0.81 |
| Shares Outstanding | 234.2 | 197.8 | 158.2 | 158.3 | 155.4 | 131.5 | 118.5 | 119.4 | 119.2 | 108.2 | 103.6 | 103.4 | 103.4 | 103.3 | 103.2 | 103.0 | 103.0 | 103.0 | 103.0 | 44.0 | 103.0 | 103.0 | 2.9 | 12.4 | 22.0 | 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 79.9 | 48.5 | 50.5 | 19.5 | 38.0 | 62.8 | 44.9 | 20.6 | 93.6 | 115.5 | 80.4 | 100.0 | 114.6 | 129.6 | 149.8 | 163.7 | 181.0 | 198.2 | 217.5 | 240.4 | 29.0 | 44.6 | 39.9 | 1.3 | 0 | 93.7 | 93.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.3 | 0.4 | 0.4 | 1.1 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 1.3 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.1 | 0 | 0 | 0 | 0.6 |
| Inventory | 7.0 | 9.9 | 13.6 | 18.4 | 11.1 | 8.0 | 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 | 4.7 | 3.3 | 2.4 | 0.1 | 2.4 | 2.9 | 2.4 | 2.5 | 2.4 | 2.8 | 2.9 | 6.0 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 92.8 | 63.6 | 67.8 | 41.4 | 51.7 | 73.7 | 47.9 | 23.0 | 96.1 | 117.9 | 83.3 | 102.9 | 120.6 | 133.9 | 154.2 | 174.6 | 193.0 | 209.3 | 229.3 | 244.2 | 31.1 | 46.2 | 41.4 | 1.3 | 0 | 93.7 | 95.0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 44.4 | 46.1 | 47.7 | 49.3 | 35.6 | 37.4 | 38.6 | 40.3 | 41.4 | 42.7 | 44.9 | 45.7 | 47.5 | 49.1 | 50.1 | 51.6 | 53.3 | 55.2 | 57.2 | 59.2 | 61.2 | 63.2 | 65.2 | 0 | 0 | 0 | 73.7 |
| 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 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.9 | 0.7 | 0.7 | 0.9 | 51.4 | 51.4 | 51.5 | 51.5 | 0.8 | 0.8 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.4 | 0 | 0 | 0.1 | (93.7) | 0 |
| Total Non-Current Assets | 45.3 | 47.0 | 48.6 | 50.2 | 87.1 | 88.8 | 90.0 | 91.8 | 42.2 | 43.5 | 44.9 | 46.5 | 47.5 | 49.1 | 50.1 | 51.6 | 53.3 | 55.2 | 57.2 | 59.2 | 64.4 | 65.6 | 65.2 | 100.0 | 0.1 | (93.7) | 73.7 |
| Total Assets | 138.1 | 110.6 | 116.4 | 91.5 | 138.8 | 162.6 | 137.9 | 114.8 | 138.3 | 161.5 | 128.2 | 149.4 | 168.1 | 183.0 | 204.3 | 226.2 | 246.4 | 264.5 | 286.5 | 303.4 | 95.6 | 111.8 | 106.7 | 101.3 | 0.1 | 0 | 168.7 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 4.2 | 5.1 | 5.4 | 9.6 | 6.6 | 5.6 | 4.5 | 6.9 | 6.0 | 3.5 | 6.5 | 3.0 | 2.4 | 2.0 | 1.6 | 3.3 | 2.5 | 3.0 | 2.1 | 5.8 | 3.0 | 2.9 | 2.3 | 0 | 0 | 0 | 3.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 8.6 | 4.3 | 0 | 0 | 0 | 3.9 | 2.2 | 3.0 | 2.5 | 0.1 | 0.0 | 0 | 1.5 |
| 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 |
| Other Current Liabilities | 0 | 0 | 6.6 | 9.3 | 0.1 | 5.7 | 7.4 | 6.3 | 4.0 | 3.4 | 5.2 | 5.3 | 3.7 | 2.8 | 4.2 | 5.2 | 3.8 | 3.0 | 4.1 | 4.2 | 0.1 | 0.1 | 1.2 | 0.0 | 0.0 | 0 | (1.5) |
| Total Current Liabilities | 14.9 | 16.2 | 18.4 | 25.6 | 21.1 | 20.0 | 20.0 | 20.9 | 17.8 | 14.1 | 18.4 | 15.1 | 11.4 | 23.6 | 19.6 | 17.9 | 11.1 | 10.8 | 11.1 | 21.2 | 16.0 | 15.3 | 11.2 | 0.1 | 0.1 | 0 | 10.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 36.3 | 35.9 | 35.4 | 0 | 66.7 | 0 | 0 | 62.4 | 60.3 | 58.0 | 38.6 | 37.3 | 36.2 | 16.4 | 20.3 | 24.3 | 28.1 | 27.7 | 27.4 | 14.0 | 15.4 | 17.6 | 0.8 | 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 |
| Other Non-Current Liabilities | 27.2 | 19.3 | 32.5 | 43.5 | 34.9 | 93.6 | 157.0 | 80.8 | 72.6 | 47.3 | 41.3 | 43.0 | 41.7 | 42.2 | 28.6 | 45.3 | 44.2 | 100.8 | 104.2 | 169.9 | 0.1 | 0.1 | 0.1 | 1.8 | 0 | (132.2) | 0 |
| Total Non-Current Liabilities | 91.9 | 82.7 | 94.9 | 70.7 | 113.7 | 106.5 | 170.6 | 157.5 | 148.8 | 121.2 | 96.2 | 97.3 | 95.6 | 77.5 | 67.8 | 89.6 | 93.0 | 149.8 | 153.3 | 206.3 | 38.4 | 41.0 | 24.8 | 1.8 | 0 | (132.2) | 25.6 |
| Total Liabilities | 106.8 | 98.9 | 113.3 | 96.3 | 134.7 | 126.5 | 190.5 | 178.5 | 166.6 | 135.3 | 114.7 | 112.4 | 107.0 | 101.1 | 87.4 | 107.5 | 104.1 | 160.6 | 164.4 | 227.5 | 54.3 | 56.3 | 36.0 | 2.0 | 0.1 | (132.2) | 36.5 |
| 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 | 94.4 | 0.0 | 0 | 0.0 |
| Retained Earnings | (781.3) | (744.5) | (726.8) | (702.0) | (684.5) | (646.9) | (686.0) | (665.1) | (625.9) | (569.2) | (537.3) | (512.2) | (486.2) | (463.5) | (426.5) | (422.8) | (397.5) | (434.4) | (414.6) | (457.2) | (425.6) | (408.4) | (388.1) | (0.0) | (0.0) | 0 | (321.6) |
| Accumulated Other Comprehensive Income | 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 | (288.8) | 0 |
| Total Stockholders' Equity | 31.3 | 11.6 | 3.1 | (4.8) | 4.1 | 36.0 | (52.7) | (63.7) | (28.3) | 26.2 | 13.5 | 37.0 | 61.1 | 81.9 | 116.9 | 118.7 | 142.3 | 103.9 | 122.2 | 75.9 | 41.2 | 55.5 | 70.7 | 99.4 | (0.0) | 132.2 | 132.2 |
| Total Liabilities & Equity | 138.1 | 110.6 | 116.4 | 91.5 | 138.8 | 162.6 | 137.9 | 114.8 | 138.3 | 161.5 | 128.2 | 149.4 | 168.1 | 183.0 | 204.3 | 226.2 | 246.4 | 264.5 | 286.5 | 303.4 | 95.6 | 111.8 | 106.7 | 101.3 | 0.1 | 0 | 168.7 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 66.2 | 65.9 | 64.8 | 29.8 | 84.0 | 15.8 | 16.5 | 79.6 | 79.0 | 76.6 | 57.5 | 56.8 | 56.3 | 50.5 | 50.1 | 50.9 | 51.0 | 51.1 | 51.2 | 42.2 | 42.3 | 45.8 | 28.9 | 0.1 | 0.0 | 0 | 28.7 |
| Net Debt | (13.7) | 17.4 | 14.3 | 10.3 | 45.9 | (47.0) | (28.4) | 59.1 | (14.6) | (38.9) | (22.9) | (43.2) | (58.3) | (79.1) | (99.7) | (112.8) | (130.1) | (147.1) | (166.3) | (198.2) | 13.4 | 1.1 | (11.1) | (1.2) | 0.0 | (93.7) | (65.0) |
| 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 | (36.8) | (17.6) | (24.8) | (17.5) | (37.7) | 39.1 | (20.9) | (39.2) | (56.7) | (31.9) | (25.1) | (26.0) | (22.7) | (37.0) | (3.7) | (25.3) | 36.9 | (19.8) | 42.6 | (31.6) | (17.2) | (20.3) | (16.2) | (17.8) | (14.9) | (17.7) |
| Depreciation & Amortization | 2.2 | 1.8 | 1.3 | 1.9 | 1.9 | 1.8 | (0.3) | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Stock-Based Compensation | 2.6 | 3.2 | 2.5 | 2.5 | 2.3 | 2.5 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 2.8 | 1.9 | 2.9 | 2.5 | 1.2 | 1.2 | 1.1 | 1.2 |
| Change in Working Capital | 1.3 | (1.3) | (8.3) | (4.1) | (1.4) | (9.6) | (2.8) | 3.4 | 4.1 | (4.7) | 3.1 | 7.1 | (3.5) | (0.2) | (2.1) | 3.5 | (0.8) | 0.4 | (1.6) | (0.6) | 0.5 | 1.1 | (2.3) | 0.2 | (0.1) | (0.7) |
| Other Non-Cash Items | 8.6 | (11.1) | 3.2 | (6.6) | 8.4 | (62.5) | (4.2) | 9.5 | 28.1 | 6.0 | (0.3) | 2.2 | (0.3) | 14.6 | (16.9) | 1.5 | (56.2) | (2.9) | (67.3) | (2.3) | (3.0) | 0.0 | 0.0 | 1.5 | 0.1 | (0.9) |
| Operating Cash Flow | (22.1) | (25.1) | (26.1) | (23.9) | (26.4) | (28.6) | (26.6) | (22.9) | (21.3) | (27.3) | (19.1) | (13.0) | (22.6) | (18.6) | (19.0) | (16.8) | (16.6) | (18.8) | (21.4) | (30.5) | (14.7) | (14.5) | (15.2) | (12.8) | (11.6) | (16.0) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.0) | (0.0) | (0.6) | (0.2) | (0.1) | (0.9) | (0.2) | (0.4) | (0.1) | (0.5) | (0.5) | (1.2) | (0.7) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) |
| 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 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 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Investing Cash Flow | (0.1) | (0.2) | (0.0) | (0.0) | (0.6) | (0.2) | (0.1) | (0.9) | (0.2) | (0.4) | (0.1) | (0.5) | 1.6 | (1.2) | 5.2 | (0.2) | (0.1) | (0.0) | (8.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | 0 | 38.5 | (0.7) | (0.7) | (0.7) | 1.7 | (0.7) | (0.4) | (0.6) | (0.6) | (0.6) | (32.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 9.5 | (0.4) | (0.4) | 19.3 | (0.4) | (0.4) | (0.4) | (0.3) |
| 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 | 0 | (38.0) | (53.6) | (0.3) | 0.4 | 47.8 | 0.5 | (0.8) | 20.0 | 0.3 | (0.3) | 38.4 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | (3.0) | 242.5 | (0.5) | 0.0 | 0.1 | 0.0 | 3.3 | 0.2 |
| Financing Cash Flow | 53.5 | 23.3 | 57.2 | (44.6) | 2.2 | 46.7 | 51.0 | 0.8 | (0.5) | 62.8 | (0.3) | (0.8) | 6.0 | (0.4) | (0.2) | (0.3) | (0.5) | (0.5) | 6.5 | 242.1 | (0.9) | 19.3 | (0.3) | (0.4) | 2.9 | (0.2) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 31.4 | (2.0) | 31.0 | (68.5) | (25.0) | 17.9 | 24.4 | (23.0) | (21.9) | 34.9 | (19.5) | (14.3) | (15.0) | (20.2) | (14.0) | (17.3) | (17.2) | (19.3) | (22.9) | 211.5 | (15.7) | 4.7 | (15.5) | (13.2) | (8.7) | (16.3) |
| Cash at Beginning | 48.9 | 50.6 | 19.8 | 88.4 | 63.0 | 95.3 | 70.9 | 93.9 | 115.5 | 80.6 | 100.3 | 114.6 | 129.6 | 149.8 | 163.7 | 181.0 | 198.2 | 217.5 | 240.4 | 29.0 | 44.6 | 39.9 | 55.5 | 68.6 | 77.4 | 93.7 |
| Cash at End | 80.3 | 48.7 | 50.9 | 19.8 | 38.0 | 113.2 | 95.3 | 70.9 | 93.6 | 115.5 | 80.8 | 100.3 | 114.6 | 129.6 | 149.8 | 163.7 | 181.0 | 198.2 | 217.5 | 240.4 | 29.0 | 44.6 | 39.9 | 55.5 | 68.6 | 77.4 |
| Free Cash Flow | (22.2) | (25.3) | (26.2) | (24.0) | (27.0) | (28.8) | (26.6) | (23.8) | (21.5) | (27.7) | (19.2) | (13.5) | (23.1) | (19.8) | (19.6) | (17.0) | (16.7) | (18.8) | (21.5) | (30.6) | (14.7) | (14.6) | (15.2) | (12.8) | (11.7) | (16.2) |
| 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 | 0.4 | 0.5 | 0.5 | 0.8 | 0.3 | 0.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.3 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.1 | 0.9 | 0.2 | 0.3 | |
| Gross Profit | (0.8) | (1.5) | (10.4) | (1.4) | (1.8) | (1.5) | 3.6 | (1.8) | (1.8) | (1.8) | (3.4) | (1.3) | (20.5) | (17.3) | (15.0) | (2.0) | (13.4) | (1.8) | (16.1) | (15.1) | (13.9) | (1.4) | (13.1) | (13.8) | (11.6) | (14.1) | |
| Operating Income | (27.0) | (28.9) | (30.8) | (24.4) | (29.7) | (23.2) | (28.1) | (30.2) | (29.5) | (26.6) | (26.2) | (24.6) | (26.7) | (22.5) | (20.8) | (23.5) | (18.5) | (21.8) | (21.6) | (20.5) | (19.3) | (19.8) | (15.7) | (17.2) | (14.3) | (17.4) | |
| Net Income | (36.8) | (17.6) | (24.8) | (17.5) | (37.7) | 39.1 | (20.9) | (39.2) | (56.7) | (31.9) | (25.1) | (26.0) | (22.7) | (37.0) | (3.7) | (25.3) | 36.9 | (19.8) | 42.6 | (31.6) | (17.2) | (20.3) | (16.2) | (17.8) | (14.9) | (17.7) | |
| EPS (Diluted) | -0.16 | -0.09 | -0.15 | -0.11 | -0.24 | 0.28 | -0.16 | -0.33 | -0.48 | -0.29 | -0.24 | -0.25 | -0.22 | -0.60 | -0.04 | -0.25 | 0.35 | -0.16 | 0.41 | -0.72 | -0.17 | -0.20 | -5.61 | -1.43 | -0.68 | -0.81 | |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 79.9 | 48.5 | 50.5 | 19.5 | 38.0 | 62.8 | 44.9 | 20.6 | 93.6 | 115.5 | 80.4 | 100.0 | 114.6 | 129.6 | 149.8 | 163.7 | 181.0 | 198.2 | 217.5 | 240.4 | 29.0 | 44.6 | 39.9 | 1.3 | 0 | 93.7 | 93.7 |
| Total Assets | 138.1 | 110.6 | 116.4 | 91.5 | 138.8 | 162.6 | 137.9 | 114.8 | 138.3 | 161.5 | 128.2 | 149.4 | 168.1 | 183.0 | 204.3 | 226.2 | 246.4 | 264.5 | 286.5 | 303.4 | 95.6 | 111.8 | 106.7 | 101.3 | 0.1 | 0 | 168.7 |
| Total Debt | 66.2 | 65.9 | 64.8 | 29.8 | 84.0 | 15.8 | 16.5 | 79.6 | 79.0 | 76.6 | 57.5 | 56.8 | 56.3 | 50.5 | 50.1 | 50.9 | 51.0 | 51.1 | 51.2 | 42.2 | 42.3 | 45.8 | 28.9 | 0.1 | 0.0 | 0 | 28.7 |
| Stockholders' Equity | 31.3 | 11.6 | 3.1 | (4.8) | 4.1 | 36.0 | (52.7) | (63.7) | (28.3) | 26.2 | 13.5 | 37.0 | 61.1 | 81.9 | 116.9 | 118.7 | 142.3 | 103.9 | 122.2 | 75.9 | 41.2 | 55.5 | 70.7 | 99.4 | (0.0) | 132.2 | 132.2 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (22.1) | (25.1) | (26.1) | (23.9) | (26.4) | (28.6) | (26.6) | (22.9) | (21.3) | (27.3) | (19.1) | (13.0) | (22.6) | (18.6) | (19.0) | (16.8) | (16.6) | (18.8) | (21.4) | (30.5) | (14.7) | (14.5) | (15.2) | (12.8) | (11.6) | (16.0) | |
| Capital Expenditure | (0.1) | (0.2) | (0.0) | (0.0) | (0.6) | (0.2) | (0.1) | (0.9) | (0.2) | (0.4) | (0.1) | (0.5) | (0.5) | (1.2) | (0.7) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | |
| Free Cash Flow | (22.2) | (25.3) | (26.2) | (24.0) | (27.0) | (28.8) | (26.6) | (23.8) | (21.5) | (27.7) | (19.2) | (13.5) | (23.1) | (19.8) | (19.6) | (17.0) | (16.7) | (18.8) | (21.5) | (30.6) | (14.7) | (14.6) | (15.2) | (12.8) | (11.7) | (16.2) | |