HYLN - Hyliion Holdings Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.13
DETAILS
HIGH:
$4.00
LOW:
$2.25
MEDIAN:
$3.12
CONSENSUS:
$3.13
DOWNSIDE:
47.75%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2.8 | 0.7 | 0.8 | 1.5 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 1.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 4.7 | 2.5 | 2.4 | 2.7 | 1.6 | 1.4 | 0.9 | 0 | 0 | 0.0 | 0.7 | 0.3 | 0.7 | 1.6 | 2.9 | 2.1 | 2.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (1.9) | (1.8) | (1.7) | (1.2) | (1.1) | 0.1 | (0.9) | 0 | 0 | (0.0) | (0.6) | (0.0) | (0.4) | (0.5) | (2.4) | (2.0) | (1.8) | (2.5) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 7.7 | 10.0 | 10.1 | 10.1 | 12.2 | 11.3 | 9.5 | 8.3 | 8.0 | 8.8 | 25.1 | 27.4 | 20.9 | 21.8 | 52.7 | 20.1 | 15.8 | 17.4 | 18.1 | 13.4 | 9.3 | 4.5 | 2.9 | 2.6 | 2.7 | 9.3 | 0 | 2.4 | 2.4 | 0 |
| SG&A Expenses | 4.1 | 3.6 | 3.5 | 4.7 | 4.9 | 5.9 | 4.8 | 0 | 0 | 12.3 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 5.9 | 2.1 | 0.4 | 0 | 2.3 | 0.2 | 0.2 | 0.6 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 5.7 | 11.0 | 11.5 | 8.2 | 11.1 | 11.0 | (0.0) | 10.3 | 12.2 | 9.8 | 0 | 8.7 | 10.1 | 7.4 | 0 | 0 | 0 | 0.7 | (0.1) | 0.1 | (0.1) | 0 | 0 |
| Operating Expenses | 11.7 | 13.6 | 13.7 | 14.8 | 17.2 | 17.2 | 14.3 | 14.0 | 19.0 | 32.6 | 33.3 | 38.5 | 31.9 | 31.6 | 62.9 | 32.2 | 25.6 | 26.6 | 26.8 | 23.4 | 16.7 | 10.3 | 5.0 | 2.9 | 3.4 | 11.4 | 0.2 | (2.7) | 3.1 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (13.6) | (15.4) | (15.4) | (16.0) | (18.3) | (17.1) | (15.1) | (14.0) | (19.0) | (32.6) | (33.9) | (38.6) | (32.3) | (32.1) | (65.4) | (34.2) | (27.4) | (29.1) | (26.8) | (23.4) | (16.7) | (10.3) | (5.0) | (3.4) | (3.4) | (11.4) | (0.2) | 2.7 | (3.1) | (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 | 2.2 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.5 | 1.7 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 3.1 | 3.4 | 3.5 | 3.5 | 3.3 | 3.5 | 2.7 | 1.9 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (11.5) | (13.5) | (13.7) | (14.7) | (17.2) | (16.0) | (10.3) | (13.9) | (14.0) | (19.4) | (33.2) | (38.0) | (31.8) | (26.0) | (65.1) | (33.9) | (27.1) | (29.4) | (26.6) | (23.2) | (16.5) | (10.2) | (6.7) | (1.8) | (3.1) | (11.2) | (0.2) | 2.9 | (2.8) | (0.0) |
| EBIT | (13.6) | (15.4) | (15.4) | (16.0) | (18.3) | (17.0) | (11.2) | (14.6) | (14.6) | (21.2) | (33.9) | (38.6) | (32.3) | (26.4) | (65.4) | (34.2) | (27.4) | (29.6) | (26.8) | (23.4) | (16.7) | (10.3) | (6.9) | (2.3) | (3.4) | (11.4) | (0.2) | 2.7 | (3.1) | (0.0) |
| Income Before Tax | (11.7) | (13.2) | (13.3) | (13.4) | (17.3) | (14.4) | (11.2) | (10.9) | (15.6) | (29.1) | (30.3) | (35.2) | (28.8) | (29.4) | (63.4) | (33.5) | (27.1) | (29.6) | (26.6) | (23.2) | (16.6) | 342.8 | (9.1) | (4.0) | (5.6) | (16.4) | 1.0 | 4.6 | (3.3) | (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 | (0.6) | 0.2 | 0.3 | 0.1 | 0 |
| Net Income | (11.7) | (13.2) | (13.3) | (13.4) | (17.3) | (14.4) | (11.2) | (10.9) | (15.6) | (29.1) | (30.3) | (35.2) | (28.8) | (29.4) | (63.4) | (33.5) | (27.1) | (29.6) | (26.6) | (23.2) | (16.6) | 342.8 | (9.1) | (4.0) | (5.6) | (15.9) | 0.7 | 4.3 | (3.3) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.36 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.10 | -0.22 | -0.06 | -0.03 | -0.04 | -2.72 | 0.00 | 0.14 | -0.15 | – |
| EPS (Diluted) | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.36 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.10 | -0.22 | -0.06 | -0.03 | -0.04 | -2.72 | 0.00 | 0.14 | -0.15 | – |
| Shares Outstanding | 177.7 | 176.4 | 175.7 | 175.3 | 174.3 | 174.9 | 175.3 | 173.8 | 178.5 | 182.9 | 181.6 | 181.0 | 180.1 | 179.7 | 174.3 | 173.9 | 173.6 | 173.3 | 173.0 | 172.3 | 170.2 | 104,324.1 | 153.9 | 153.9 | 153.9 | 5.8 | 29.1 | 30.8 | 24.5 | 28.1 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.3 | 22.9 | 17.9 | 15.6 | 12.3 | 9.2 | 28.1 | 19.1 | 14.7 | 12.9 | 28.6 | 48.2 | 85.2 | 119.5 | 154.2 | 199.9 | 227.1 | 258.4 | 289.5 | 317.7 | 334.7 | 389.7 | 117.1 | 3.3 | 6.0 | 6.3 | 1.0 | 1.3 | (1.1) |
| Short-Term Investments | 52.2 | 69.4 | 87.1 | 93.0 | 108.8 | 110.9 | 122.9 | 136.1 | 126.7 | 150.3 | 153.6 | 183.4 | 196.8 | 193.7 | 232.9 | 188.9 | 134.2 | 118.8 | 144.5 | 140.0 | 144.8 | 201.9 | 0 | 0 | 0 | 0 | 235.3 | 234.4 | 2.2 |
| Net Receivables | 3.0 | 0.5 | 0.7 | 1.2 | 2.0 | 1.9 | 1.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.8 | 0.8 | 1.1 | 0.9 | 0.1 | 0.8 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Inventory | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.0 | 5.8 | 4.2 | 4.8 | 4.9 | 9.0 | 9.1 | 3.6 | 6.0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0.2 | 0 | 0 | 0 |
| Total Current Assets | 81.4 | 98.6 | 110.0 | 114.5 | 128.0 | 131.0 | 161.4 | 164.6 | 154.1 | 181.7 | 194.0 | 249.2 | 299.0 | 324.2 | 394.0 | 397.5 | 371.1 | 386.5 | 439.8 | 461.6 | 483.2 | 612.4 | 117.2 | 3.7 | 6.5 | 6.8 | 1.2 | 1.5 | 1.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 41.5 | 43.9 | 45.6 | 37.0 | 34.4 | 31.4 | 23.2 | 22.0 | 19.7 | 17.1 | 18.6 | 16.9 | 14.5 | 12.1 | 12.6 | 9.3 | 9.9 | 10.0 | 11.3 | 10.7 | 6.2 | 6.2 | 0 | 5.7 | 6.2 | 6.6 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Long-Term Investments | 66.9 | 60.0 | 59.7 | 76.7 | 77.7 | 99.6 | 86.5 | 93.5 | 122.5 | 128.2 | 141.3 | 122.7 | 103.4 | 108.6 | 68.4 | 111.3 | 166.0 | 180.2 | 155.0 | 159.7 | 152.5 | 36.0 | 0 | 0 | 0 | 236.1 | 235 | 234 | 233 |
| Other Non-Current Assets | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 0.9 | 0.2 | 0.2 | 0.2 | 236.5 | 2.3 | 0.2 | 0.2 | 0.3 | 0.4 | (234.1) |
| Total Non-Current Assets | 109.3 | 104.9 | 106.3 | 114.7 | 113.0 | 132.0 | 110.9 | 116.7 | 143.6 | 146.7 | 162.1 | 141.7 | 119.8 | 122.5 | 82.9 | 122.5 | 177.7 | 192.0 | 167.5 | 170.9 | 159.2 | 42.7 | 236.5 | 8.4 | 6.8 | 7.3 | 235.3 | 234.4 | (1.1) |
| Total Assets | 190.8 | 203.6 | 216.2 | 229.2 | 241.0 | 263.0 | 272.3 | 281.4 | 297.7 | 328.4 | 356.1 | 390.9 | 418.8 | 446.7 | 476.9 | 520.0 | 548.8 | 578.4 | 607.3 | 632.5 | 642.4 | 655.1 | 353.7 | 12.1 | 13.3 | 14.1 | 236.5 | 235.9 | 235.1 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0.9 | 3.1 | 2.1 | 2.7 | 1.5 | 5.2 | 1.7 | 1.0 | 2.1 | 4.2 | 3.5 | 2.1 | 3.0 | 2.8 | 2.3 | 2.7 | 3.3 | 7.5 | 7.5 | 8.1 | 2.0 | 1.9 | 3.7 | 2.5 | 0.9 | 1.2 | 0 | 0 | 0.0 |
| Short-Term Debt | 2.8 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 17.1 | 13.7 | 6.7 | 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 | 0.5 | 0 | 0 | 0 |
| Other Current Liabilities | 4.4 | 4.0 | 5.3 | 5 | 2.1 | 4.1 | 3.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 0 | 4.7 | 4.7 | 2.7 | 0.1 | 0.3 | 0.2 |
| Total Current Liabilities | 8.1 | 9.9 | 10.0 | 10.3 | 9.2 | 14.3 | 9.2 | 7.5 | 10.5 | 15.1 | 13.2 | 18.4 | 14.0 | 14.7 | 16.8 | 14.2 | 11.3 | 15.2 | 16.0 | 15.0 | 7.9 | 8.8 | 121.5 | 25.6 | 20.5 | 12.4 | 0.2 | 0.3 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 0.9 | 1.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 3.6 | 4.5 | 9.7 | 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 | 0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.4 | 0.4 | 0.5 | 0.2 | 1.2 | 1.4 | 1.6 | 1.5 | 1.5 | 1.3 | 1.0 | 0.7 | 0 | 0 | 0 | 0.2 | 8.3 | 5.8 | 6.9 | 5.3 | 8.3 | 8.3 | 8.3 |
| Total Non-Current Liabilities | 1.0 | 1.7 | 2.4 | 3.1 | 3.8 | 4.4 | 5.4 | 6.0 | 6.7 | 7.0 | 8.6 | 9.3 | 8.1 | 8.5 | 8.9 | 9.1 | 9.2 | 9.3 | 8.7 | 9.0 | 4.8 | 6.2 | 8.3 | 14.0 | 16.3 | 19.8 | 8.3 | 8.3 | 8.3 |
| Total Liabilities | 9.0 | 11.6 | 12.4 | 13.3 | 13.0 | 18.7 | 14.6 | 13.5 | 17.2 | 22.1 | 21.8 | 27.8 | 22.2 | 23.2 | 25.7 | 23.3 | 20.5 | 24.5 | 24.7 | 23.9 | 12.7 | 14.9 | 129.8 | 39.6 | 36.8 | 32.2 | 8.4 | 8.6 | 8.6 |
| 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 | 218.9 | 0.0 | 0.0 | 0.0 | 223.1 | 222.3 | 221.5 |
| Retained Earnings | (218.7) | (207) | (193.8) | (180.5) | (167.1) | (149.8) | (135.4) | (124.2) | (113.4) | (97.8) | (68.6) | (38.3) | (3.1) | 25.7 | 55.1 | 118.5 | 152.0 | 179.1 | 208.7 | 235.3 | 258.6 | 275.2 | (2.4) | (58.5) | (54.5) | (49.0) | 1.7 | 1.0 | 0.2 |
| 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 | 0 | 0 | 0 | (30.8) |
| Total Stockholders' Equity | 181.7 | 192.0 | 203.9 | 215.9 | 228.0 | 244.4 | 257.7 | 267.8 | 280.4 | 306.3 | 334.4 | 363.1 | 396.6 | 423.6 | 451.2 | 496.7 | 528.3 | 553.9 | 582.6 | 608.6 | 629.7 | 640.2 | 223.9 | (27.5) | (23.6) | (18.1) | 5.0 | 5.0 | (4.1) |
| Total Liabilities & Equity | 190.8 | 203.6 | 216.2 | 229.2 | 241.0 | 263.0 | 272.3 | 281.4 | 297.7 | 328.4 | 356.1 | 390.9 | 418.8 | 446.7 | 476.9 | 520.0 | 548.8 | 578.4 | 607.3 | 632.5 | 642.4 | 655.1 | 353.7 | 12.1 | 13.3 | 14.1 | 13.4 | 13.6 | (4.1) |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 3.7 | 4.4 | 5.0 | 5.6 | 6.2 | 6.8 | 6.5 | 6.6 | 7.6 | 7.6 | 8.2 | 8.7 | 7.0 | 7.3 | 7.7 | 8.1 | 8.4 | 8.6 | 9.6 | 9.7 | 5.6 | 6.8 | 0.1 | 26.1 | 23.9 | 22.2 | 0 | 0 | 0 |
| Net Debt | (16.5) | (18.6) | (12.9) | (10.0) | (6.1) | (2.4) | (21.5) | (12.5) | (7.1) | (5.2) | (20.4) | (39.5) | (78.2) | (112.1) | (146.4) | (191.8) | (218.7) | (249.8) | (279.9) | (308.0) | (329.1) | (382.9) | (117.0) | 22.8 | 17.9 | 15.9 | (1.0) | (1.3) | 1.1 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (11.7) | (13.2) | (13.3) | (13.4) | (17.3) | (14.4) | (11.2) | (10.9) | (15.6) | (29.1) | (30.3) | (35.2) | (28.8) | (29.4) | (63.4) | (33.5) | (27.1) | (29.6) | (26.6) | (23.2) | (16.6) | (20.5) | (9.1) | (4.0) | (5.6) | (4.1) | 0.7 | 4.3 | (3.3) |
| Depreciation & Amortization | 2.1 | 1.9 | 1.6 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 1.7 | 0.0 | 1.0 | 0.5 | 0.4 | 0.3 | 0.7 | 0.8 | 0.2 | 0.4 | 0.2 | 0.2 | 0 | 0.4 | 0.5 | 0.3 | 0 | (0.5) | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.3 | 1.0 | 0 | 0 | 2.0 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 1.9 | 1.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.0) | 0.0 |
| Change in Working Capital | (4.4) | (1.6) | (0.5) | 1.0 | (0.4) | (1.0) | 0.6 | (1.1) | (13.1) | 2.3 | (0.7) | 2.8 | (7.3) | (6.5) | 1.9 | 2.1 | (6.2) | (5.8) | (0.5) | 6.6 | 3.9 | (6.8) | 0.3 | (0.3) | (0.5) | (1.6) | 0.4 | (0.0) | (0.3) |
| Other Non-Cash Items | 1.3 | (0.3) | 0.1 | (0.3) | 1.3 | (0.1) | (1.2) | (0.6) | 4.1 | 2.6 | 2.2 | 1.1 | 0.3 | 0.3 | 31.6 | 4.4 | 3.2 | 4.5 | 1.0 | 1.1 | 0.2 | 5.4 | 4.0 | 0.6 | 2.5 | (5.0) | 3.0 | (6.8) | 0.9 |
| Operating Cash Flow | (12.7) | (11.9) | (10.7) | (10.0) | (14.0) | (13.4) | (9.9) | (10.7) | (22.7) | (25.8) | (28.8) | (30.4) | (33.2) | (33.4) | (27.9) | (26.3) | (29.3) | (30.7) | (25.7) | (13.4) | (10.8) | (21.9) | (4.4) | (3.2) | (3.3) | (10.7) | 3.6 | (2.3) | (2.4) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (1.7) | (10.4) | (4.2) | (7.3) | (6.0) | (2.5) | (5.2) | (2.8) | (0.6) | (2.8) | (1.0) | (3.0) | (0.3) | (16.5) | (0.3) | (0.2) | (0.2) | (1.2) | (0.6) | (0.4) | (0.3) | (0.0) | 0 | (0.1) | (0.3) | 0.2 | (0.1) | (0.1) |
| Acquisitions | 1.6 | 1.0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | (17.4) | 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 | (15.2) | (10.1) | (17.9) | (18.4) | 0 | (40.9) | (22.8) | (8.9) | (23.7) | (19.5) | (71.0) | (67.8) | (31.4) | (108.5) | (53.3) | (47.6) | (59.2) | (49.1) | (29.7) | (19.6) | (219.5) | (237.9) | 0 | 0 | 0 | 233.0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 25.5 | 27.8 | 41 | 35.4 | 24.6 | 40.2 | 43.5 | 29.4 | 53.9 | 36.9 | 82.9 | 62.1 | 33.5 | 107.3 | 51.9 | 47.0 | 57.5 | 48.8 | 29.0 | 16.4 | 160.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.4 | 0.6 | 0.3 | 1.3 | 0 | 2.9 | 0.6 | 17.4 | 0 | (0.0) | 0.0 | 0.1 | (14.4) | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (232.4) | 0.3 | (233.0) |
| Investing Cash Flow | 10.1 | 17 | 13.0 | 13.3 | 17.6 | (5.4) | 18.8 | 18.1 | 27.9 | 16.7 | 9.1 | (6.7) | (0.8) | (1.3) | (17.9) | (0.9) | (1.9) | (0.4) | (1.9) | (3.9) | (59.8) | (238.1) | (0.0) | 0.0 | (0.1) | 232.7 | (232.2) | (0.1) | (0.1) |
| 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 | (1.0) | 3.4 | 10.1 | 0.8 | 3.1 | 17.2 | 0 | 2.6 | 7.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (11.0) | (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 | 0 | 0 |
| Other Financing Activities | 0 | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | 1.3 | (0.0) | (0.0) | (0.2) | 0.0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0.2 | 16.5 | 399.2 | (1.4) | (0.3) | 0 | 0 | 224.7 | 0 | 0.0 |
| Financing Cash Flow | 0 | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | (0.0) | (3.0) | (11.3) | 1.2 | 0.1 | 0.0 | (0.2) | 0.0 | (0.0) | 0.0 | (0.1) | (0.0) | 0.1 | 0.3 | 15.6 | 527.3 | 8.7 | 0.5 | 3.1 | (217.8) | 224.7 | 2.6 | 7.1 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (2.7) | 5.1 | 2.3 | 3.3 | 3.1 | (18.8) | 8.9 | 4.4 | (6.1) | (7.8) | (19.6) | (37.0) | (34.3) | (34.7) | (45.8) | (27.2) | (31.3) | (31.0) | (28.2) | (17.0) | (55.0) | 272.6 | 116.9 | (0.5) | (0.3) | 5.3 | (4.9) | 0.2 | 4.7 |
| Cash at Beginning | 22.9 | 18.5 | 16.3 | 13.0 | 9.9 | 28.7 | 19.1 | 15.4 | 21.5 | 28.6 | 48.2 | 85.2 | 120.1 | 154.8 | 200.6 | 227.1 | 258.4 | 289.5 | 317.7 | 334.7 | 389.7 | 117.1 | 0.2 | 0.7 | 6.3 | 1.0 | 6.0 | 5.7 | 1.1 |
| Cash at End | 20.3 | 23.6 | 18.5 | 16.3 | 13.0 | 9.9 | 28.1 | 19.8 | 15.4 | 20.8 | 28.6 | 48.2 | 85.9 | 120.1 | 154.8 | 199.9 | 227.1 | 258.4 | 289.5 | 317.7 | 334.7 | 389.7 | 117.1 | 0.2 | 6.0 | 6.3 | 1.0 | 6.0 | 5.7 |
| Free Cash Flow | (14.6) | (13.6) | (21.1) | (14.2) | (21.3) | (19.4) | (12.4) | (15.9) | (25.5) | (26.4) | (31.6) | (31.3) | (36.2) | (33.7) | (44.4) | (26.6) | (29.5) | (30.8) | (26.9) | (14.0) | (11.1) | (22.2) | (4.5) | (3.2) | (3.4) | (11.0) | 3.8 | (2.4) | (2.5) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2.8 | 0.7 | 0.8 | 1.5 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 1.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (1.9) | (1.8) | (1.7) | (1.2) | (1.1) | 0.1 | (0.9) | 0 | 0 | (0.0) | (0.6) | (0.0) | (0.4) | (0.5) | (2.4) | (2.0) | (1.8) | (2.5) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (13.6) | (15.4) | (15.4) | (16.0) | (18.3) | (17.1) | (15.1) | (14.0) | (19.0) | (32.6) | (33.9) | (38.6) | (32.3) | (32.1) | (65.4) | (34.2) | (27.4) | (29.1) | (26.8) | (23.4) | (16.7) | (10.3) | (5.0) | (3.4) | (3.4) | (11.4) | (0.2) | 2.7 | (3.1) | (0.0) |
| Net Income | (11.7) | (13.2) | (13.3) | (13.4) | (17.3) | (14.4) | (11.2) | (10.9) | (15.6) | (29.1) | (30.3) | (35.2) | (28.8) | (29.4) | (63.4) | (33.5) | (27.1) | (29.6) | (26.6) | (23.2) | (16.6) | 342.8 | (9.1) | (4.0) | (5.6) | (15.9) | 0.7 | 4.3 | (3.3) | (0.0) |
| EPS (Diluted) | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.36 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.10 | -0.22 | -0.06 | -0.03 | -0.04 | -2.72 | 0.00 | 0.14 | -0.15 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.3 | 22.9 | 17.9 | 15.6 | 12.3 | 9.2 | 28.1 | 19.1 | 14.7 | 12.9 | 28.6 | 48.2 | 85.2 | 119.5 | 154.2 | 199.9 | 227.1 | 258.4 | 289.5 | 317.7 | 334.7 | 389.7 | 117.1 | 3.3 | 6.0 | 6.3 | 1.0 | 1.3 | (1.1) | |
| Total Assets | 190.8 | 203.6 | 216.2 | 229.2 | 241.0 | 263.0 | 272.3 | 281.4 | 297.7 | 328.4 | 356.1 | 390.9 | 418.8 | 446.7 | 476.9 | 520.0 | 548.8 | 578.4 | 607.3 | 632.5 | 642.4 | 655.1 | 353.7 | 12.1 | 13.3 | 14.1 | 236.5 | 235.9 | 235.1 | |
| Total Debt | 3.7 | 4.4 | 5.0 | 5.6 | 6.2 | 6.8 | 6.5 | 6.6 | 7.6 | 7.6 | 8.2 | 8.7 | 7.0 | 7.3 | 7.7 | 8.1 | 8.4 | 8.6 | 9.6 | 9.7 | 5.6 | 6.8 | 0.1 | 26.1 | 23.9 | 22.2 | 0 | 0 | 0 | |
| Stockholders' Equity | 181.7 | 192.0 | 203.9 | 215.9 | 228.0 | 244.4 | 257.7 | 267.8 | 280.4 | 306.3 | 334.4 | 363.1 | 396.6 | 423.6 | 451.2 | 496.7 | 528.3 | 553.9 | 582.6 | 608.6 | 629.7 | 640.2 | 223.9 | (27.5) | (23.6) | (18.1) | 5.0 | 5.0 | (4.1) | |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (12.7) | (11.9) | (10.7) | (10.0) | (14.0) | (13.4) | (9.9) | (10.7) | (22.7) | (25.8) | (28.8) | (30.4) | (33.2) | (33.4) | (27.9) | (26.3) | (29.3) | (30.7) | (25.7) | (13.4) | (10.8) | (21.9) | (4.4) | (3.2) | (3.3) | (10.7) | 3.6 | (2.3) | (2.4) | |
| Capital Expenditure | (1.9) | (1.7) | (10.4) | (4.2) | (7.3) | (6.0) | (2.5) | (5.2) | (2.8) | (0.6) | (2.8) | (1.0) | (3.0) | (0.3) | (16.5) | (0.3) | (0.2) | (0.2) | (1.2) | (0.6) | (0.4) | (0.3) | (0.0) | 0 | (0.1) | (0.3) | 0.2 | (0.1) | (0.1) | |
| Free Cash Flow | (14.6) | (13.6) | (21.1) | (14.2) | (21.3) | (19.4) | (12.4) | (15.9) | (25.5) | (26.4) | (31.6) | (31.3) | (36.2) | (33.7) | (44.4) | (26.6) | (29.5) | (30.8) | (26.9) | (14.0) | (11.1) | (22.2) | (4.5) | (3.2) | (3.4) | (11.0) | 3.8 | (2.4) | (2.5) | |