IMNM - Immunome, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.00
DETAILS
HIGH:
$37.00
LOW:
$24.00
MEDIAN:
$35.00
CONSENSUS:
$33.00
UPSIDE:
68.80%
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 4.0 | 2.9 | 2.7 | 2.9 | 2.4 | 1.0 | 3.8 | 3.6 | 4.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.8 | 0 | 49.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.8) | 0 | (49.2) | 3.3 | 2.9 | 2.7 | 2.9 | 2.4 | 1.0 | 3.8 | 3.4 | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 59.9 | 46.4 | 60.8 | 49.2 | 40.5 | 36.9 | 47.9 | 37.2 | 29.1 | 15.4 | 9.6 | 3.8 | 5.7 | 3.9 | 4.3 | 5.2 | 5.7 | 8.1 | 4.4 | 4.5 | 3.2 | 2.0 | 1.8 | 1.6 | 1.9 | 2.1 | 2.4 | 2.2 | 2.1 | 2.1 |
| SG&A Expenses | 18.2 | 12.9 | 12.1 | 10.9 | 10.0 | 10.7 | 10.4 | 9.5 | 7.0 | 6.0 | 8.0 | 4.4 | 4.3 | 2.9 | 3.5 | 3.3 | 3.2 | 3.6 | 3.5 | 3.2 | 2.5 | 1.9 | 2.2 | 1.2 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
| Other Expenses | 0 | (0.8) | 0 | (49.2) | (0.7) | 0 | 27.4 | 6.7 | 6.3 | 112.0 | 80.8 | (0.2) | (5.7) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 78.1 | 58.6 | 72.9 | 10.9 | 49.8 | 47.6 | 85.7 | 53.4 | 42.4 | 133.3 | 98.5 | 8.0 | 4.3 | 2.9 | 7.8 | 8.5 | 8.9 | 11.7 | 7.8 | 7.7 | 5.7 | 3.9 | 4.1 | 2.8 | 2.7 | 2.7 | 2.9 | 2.7 | 2.4 | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (78.1) | (59.3) | (72.9) | (60.1) | (46.5) | (44.6) | (83.0) | (50.5) | (40.0) | (132.3) | (94.7) | (4.6) | (5.8) | (4.5) | (7.8) | (8.5) | (8.9) | (11.7) | (7.8) | (7.7) | (5.7) | (3.9) | (4.1) | (2.8) | (2.7) | (2.7) | (2.9) | (2.7) | (2.4) | (2.4) |
| 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 | 0.0 | 0 | 0 |
| Interest Income | 5.0 | 5.5 | 3.0 | 2.7 | 3.1 | 3.0 | 2.7 | 3.4 | 3.9 | 2.8 | 2.0 | 0.3 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (72.0) | (53.1) | (69.1) | (56.7) | (42.7) | (40.9) | (55.0) | (43.2) | (33.0) | (20.1) | (13.6) | (4.2) | (5.4) | (4.1) | (7.5) | (8.4) | (8.8) | (11.5) | (7.7) | (7.4) | (5.1) | (3.7) | (3.8) | (8.2) | (2.6) | (2.5) | (2.7) | (2.6) | (2.2) | (2.2) |
| EBIT | (73.1) | (53.8) | (69.9) | (57.5) | (43.4) | (41.6) | (55.6) | (43.8) | (33.7) | (20.3) | (13.9) | (4.3) | (5.6) | (4.3) | (7.8) | (8.5) | (8.9) | (11.7) | (7.8) | (7.7) | (5.2) | (3.9) | (4.1) | (8.4) | (2.7) | (2.7) | (2.9) | (2.7) | (2.4) | (2.4) |
| Income Before Tax | (73.1) | (53.8) | (69.9) | (57.5) | (43.4) | (41.6) | (80.2) | (47.1) | (36.1) | (129.5) | (92.6) | (4.3) | (5.6) | (4.3) | (7.8) | (8.5) | (8.9) | (11.7) | (7.9) | (7.7) | (5.2) | (3.9) | (4.1) | (8.4) | (2.7) | (2.7) | (2.9) | (2.7) | (2.4) | (2.4) |
| 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 |
| Net Income | (73.1) | (53.8) | (69.9) | (57.5) | (43.4) | (41.6) | (80.2) | (47.1) | (36.1) | (129.5) | (92.6) | (4.3) | (5.6) | (4.3) | (7.8) | (8.5) | (8.9) | (11.7) | (7.9) | (7.7) | (5.2) | (3.9) | (4.1) | (8.4) | (2.7) | (2.7) | (2.9) | (2.7) | (2.4) | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.65 | -0.48 | -0.76 | -0.65 | -0.50 | -0.52 | -1.28 | -0.78 | -0.60 | -12.56 | -4.22 | -0.36 | -0.46 | -0.33 | -0.69 | -0.70 | -0.74 | -0.96 | -0.66 | -0.65 | -0.46 | -0.37 | -0.40 | -0.83 | -0.29 | -0.47 | -0.51 | -0.48 | -2.19 | -2.19 |
| EPS (Diluted) | -0.65 | -0.48 | -0.76 | -0.65 | -0.50 | -0.52 | -1.28 | -0.78 | -0.60 | -12.56 | -4.22 | -0.36 | -0.46 | -0.33 | -0.69 | -0.70 | -0.74 | -0.96 | -0.66 | -0.65 | -0.46 | -0.37 | -0.40 | -0.83 | -0.29 | -0.47 | -0.51 | -0.48 | -2.19 | -2.19 |
| Shares Outstanding | 113.3 | 113.1 | 87.4 | 88.0 | 87.0 | 79.4 | 62.7 | 60.2 | 59.9 | 10.3 | 22.0 | 12.2 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 11.9 | 11.9 | 11.4 | 10.6 | 10.2 | 10.0 | 9.3 | 5.7 | 5.7 | 5.7 | 1.1 | 1.1 |
| 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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 217.7 | 582.7 | 653.5 | 272.6 | 143.9 | 257.6 | 143.4 | 155.6 | 165.3 | 269.7 | 98.7 | 90.6 | 38.4 | 44.4 | 20.3 | 27.1 | 34.6 | 42.9 | 49.2 | 56.2 | 59.8 | 36.3 | 39.8 | 6.7 | 9.8 | (2.5) | 2.5 | (1.6) |
| Short-Term Investments | 302.3 | 0 | 0 | 0 | 124.2 | 59.7 | 74.0 | 84.6 | 113.0 | 40.0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 3.2 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0.8 | 0.8 | 1.1 | 1.1 | 0.8 | 4.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.5 | 11.6 | 7.3 | 7.3 | 9.4 | 5.8 | 4.0 | 3.9 | 5.9 | 3.6 | 4.3 | 0 | 1.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0.7 | 0 | 0 | 0 | 0 |
| Total Current Assets | 538.4 | 594.3 | 660.8 | 279.9 | 277.4 | 323.1 | 221.3 | 244.0 | 284.3 | 313.3 | 144.7 | 91.4 | 39.5 | 46.5 | 22.6 | 29.2 | 37.6 | 46.3 | 56.6 | 61.2 | 62.8 | 41.1 | 42.9 | 7.5 | 10.2 | 2.5 | 3.1 | 1.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21.3 | 19.9 | 17.6 | 14.7 | 14.3 | 15.1 | 14.4 | 9.6 | 8.6 | 5.8 | 3.6 | 1.5 | 1.4 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 0 | 1.7 | 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 |
| 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 | 0 |
| Long-Term Investments | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.6 | 5.6 | 4.6 | 4.8 | 4.6 | 4.4 | 4.5 | 3.3 | 3.3 | 0.7 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.1 | 2.8 | 0.2 | (2.5) | 0.2 | (1.6) |
| Total Non-Current Assets | 26.9 | 25.5 | 22.4 | 19.5 | 18.9 | 19.6 | 18.9 | 12.9 | 11.9 | 6.4 | 3.8 | 1.7 | 1.9 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 4.5 | 2.0 | (2.5) | 1.9 | (1.6) |
| Total Assets | 565.4 | 619.8 | 683.2 | 299.4 | 296.3 | 342.7 | 240.2 | 256.9 | 296.2 | 319.8 | 148.5 | 93.2 | 41.4 | 48.1 | 24.0 | 30.5 | 39.0 | 47.7 | 57.9 | 62.6 | 64.1 | 42.6 | 44.5 | 12.0 | 12.2 | 0 | 5.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 6.0 | 5.5 | 3.3 | 6.1 | 4.7 | 9.1 | 14.2 | 3.5 | 7.0 | 7.2 | 3.3 | 2.8 | 3.7 | 3.3 | 2.4 | 3.1 | 5.3 | 3.9 | 3.1 | 3.3 | 1.8 | 3.0 | 1.2 | 2.6 | 1.4 | 0 | 0.5 | 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 | 0.4 | 0.5 | 0.4 | 0.4 | 0 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 4.0 | 6.9 | 9.7 | 12.6 | 12.7 | 10.5 | 17.0 | 17.7 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.7 | 6.2 | 15.2 | 8.9 | 6.8 | 4.2 | 8.0 | 5.1 | 4.1 | 2.6 | 4.9 | 1.9 | 0.9 | 0.8 | 2.0 | 1.4 | 1.0 | 1.4 | 3.3 | 1.3 | 1.0 | 0.9 | 0.5 | 1.5 | 0.5 | 0 | 0.4 | 0 |
| Total Current Liabilities | 35.7 | 27.4 | 45.0 | 31.4 | 22.9 | 30.8 | 54.3 | 39.5 | 39.9 | 30.8 | 21.8 | 23.1 | 26.4 | 24.8 | 7.3 | 7.4 | 8.6 | 9.7 | 9.7 | 7.8 | 3.5 | 4.6 | 3.0 | 5.4 | 2.8 | 0 | 1.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 4.6 | 3.7 | 3.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0.1 | 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 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 55.5 | 0.0 | 0 | 38.9 | 0 |
| Total Non-Current Liabilities | 4.6 | 3.7 | 3.9 | 4.0 | 4.1 | 4.8 | 4.8 | 2.5 | 2.5 | 3.4 | 6.8 | 64.0 | 5.7 | 9.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 55.7 | 0.3 | 0 | 39.0 | 0 |
| Total Liabilities | 40.3 | 31.1 | 48.8 | 35.5 | 27.0 | 35.6 | 59.1 | 42.0 | 42.4 | 34.2 | 28.7 | 87.1 | 32.1 | 34.3 | 7.4 | 7.5 | 8.7 | 9.9 | 9.7 | 7.8 | 3.5 | 4.7 | 3.2 | 61.1 | 3.1 | 0 | 40.7 | 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 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (855.1) | (782.0) | (728.2) | (658.3) | (600.8) | (557.4) | (515.8) | (435.5) | (388.4) | (352.3) | (222.8) | (130.2) | (125.8) | (120.3) | (116.0) | (108.2) | (99.7) | (90.8) | (79.1) | (71.3) | (63.5) | (58.3) | (54.4) | (50.3) | (41.9) | 0 | (36.6) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.6) | (1.5) | (25.2) |
| Total Stockholders' Equity | 525.1 | 588.7 | 634.3 | 263.9 | 269.3 | 307.1 | 181.2 | 214.9 | 253.8 | 285.6 | 119.9 | 6.1 | 9.3 | 13.9 | 16.7 | 23.1 | 30.3 | 37.9 | 48.2 | 54.8 | 60.6 | 37.9 | 41.3 | (49.1) | 9.1 | 3.3 | (35.6) | 2.3 |
| Total Liabilities & Equity | 565.4 | 619.8 | 683.2 | 299.4 | 296.3 | 342.7 | 240.2 | 256.9 | 296.2 | 319.8 | 148.5 | 93.2 | 41.4 | 48.1 | 24.0 | 30.5 | 39.0 | 47.7 | 57.9 | 62.6 | 64.1 | 42.6 | 44.5 | 12.0 | 12.2 | 3.3 | 5.1 | 2.3 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 4.6 | 3.7 | 3.9 | 4.0 | 4.1 | 4.8 | 4.8 | 2.7 | 2.8 | 1.6 | 1.6 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0 | 0.6 | 0 |
| Net Debt | (213.1) | (579.0) | (649.6) | (268.6) | (139.7) | (252.8) | (138.5) | (152.8) | (162.6) | (268.1) | (97.0) | (90.3) | (37.9) | (44.2) | (20.0) | (26.9) | (34.5) | (42.7) | (48.9) | (56.2) | (59.8) | (35.7) | (39.2) | (6.1) | (9.0) | 2.5 | (2.0) | 1.6 |
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (73.1) | (53.8) | (69.9) | (57.5) | (43.4) | (41.6) | (80.2) | (47.1) | (36.1) | (129.5) | (92.6) | (4.3) | (5.6) | (4.3) | (7.8) | (8.5) | (8.9) | (11.7) | (7.9) | (7.7) | (5.2) | (3.9) | (4.1) | (8.4) | (2.7) | (2.7) | (2.9) | (2.7) | (2.4) | (2.4) |
| Depreciation & Amortization | 1.2 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 8.8 | 8.0 | 7.9 | 6.7 | 5.3 | 5.7 | 5.5 | 4.9 | 3.2 | 2.2 | 2.9 | 1.1 | 1.0 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 0.7 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 1.9 | (13.6) | 3.2 | 10.3 | (11.8) | (17.0) | 5.3 | 2.2 | 2.9 | 4.5 | (7.9) | (5.8) | (1.3) | 27.1 | (0.5) | (0.5) | (0.6) | 3.8 | (0.3) | 2.1 | 1.1 | (0.1) | (2.6) | 0.0 | 0.5 | 0.3 | 0.2 | 0.2 | (0.1) | (0.1) |
| Other Non-Cash Items | (0.4) | 0.1 | 10.1 | (0.9) | (0.3) | (0.8) | 26.8 | 5.2 | 6.0 | 111.4 | 78.4 | 0.3 | 0.8 | 0.8 | 0 | 0.0 | 0 | 0 | 0.0 | (0.0) | (0.5) | (0.0) | (0.0) | 5.5 | 0.6 | 0 | 0 | 0.0 | (0.0) | (0.0) |
| Operating Cash Flow | (61.7) | (58.6) | (48.0) | (40.5) | (49.4) | (53.1) | (42.1) | (34.2) | (23.4) | (11.2) | (17.5) | (8.6) | (5.7) | 24.2 | (6.7) | (7.6) | (8.1) | (6.4) | (6.8) | (4.1) | (3.7) | (3.5) | (6.1) | (2.5) | (1.5) | (2.1) | (2.6) | (2.4) | (2.3) | (2.3) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (2.2) | (3.0) | (4.0) | (1.1) | (0.9) | (3.7) | (1.4) | (1.5) | (2.3) | (2.2) | (0.3) | (0.0) | (0.3) | (0.1) | (0.1) | 0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.1) | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (302.2) | 0 | 0 | 0 | (123.3) | 0 | (73.9) | 0 | (112.7) | 0 | (38.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 125 | 60 | 15 | 85 | 30 | 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 | (9.0) | 0 | 0 | 0 | (6.2) | (0.2) | (4.4) | 33.3 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (304.4) | (12.0) | (4.0) | 123.9 | (64.2) | 5.1 | 9.8 | 24.1 | (81.7) | (37.2) | (30.0) | (0.0) | (0.3) | (0.1) | (0.1) | 0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | (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) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (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 | 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 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (233.7) | 0.3 | (10.6) | 64 | 61 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.2) | 0.4 | 27.3 | 0.1 | 0 | (0.3) | 10.5 | 0 | (0.0) | 0 | 3.2 | 3.2 |
| Financing Cash Flow | 1.1 | (0.1) | 432.8 | 45.4 | (0.1) | 162.2 | 20.1 | 0.3 | 0.7 | 219.4 | 55.5 | 60.9 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (0.2) | 0.6 | 27.3 | 0.1 | 39.1 | (0.4) | 10.4 | 0.8 | 4.4 | (0.0) | 3.2 | 3.2 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (365.0) | (70.8) | 380.8 | 128.8 | (113.6) | 114.3 | (12.2) | (9.8) | (104.4) | 171.0 | 8.0 | 52.2 | (6.0) | 24.1 | (6.8) | (7.6) | (8.2) | (6.3) | (7.0) | (3.6) | 23.6 | (3.5) | 33.0 | (3.0) | 8.5 | (1.3) | 1.8 | (2.5) | 0.8 | 0.8 |
| Cash at Beginning | 582.9 | 653.5 | 272.8 | 143.9 | 257.7 | 143.4 | 155.7 | 165.3 | 269.7 | 98.7 | 90.6 | 38.5 | 44.5 | 20.4 | 27.2 | 34.7 | 43.0 | 49.3 | 56.3 | 59.9 | 36.4 | 39.9 | 6.7 | 9.9 | 1.4 | 2.6 | 0.9 | 3.3 | 2.5 | 0 |
| Cash at End | 217.9 | 582.7 | 653.7 | 272.6 | 144.1 | 257.6 | 143.5 | 155.6 | 165.3 | 269.7 | 98.7 | 90.7 | 38.5 | 44.5 | 20.4 | 27.2 | 34.7 | 43.0 | 49.3 | 56.3 | 59.9 | 36.4 | 39.8 | 6.8 | 9.9 | 1.4 | 2.6 | 0.9 | 3.3 | 0.8 |
| Free Cash Flow | (63.9) | (61.6) | (52.0) | (41.6) | (50.3) | (56.7) | (43.4) | (35.7) | (25.7) | (13.3) | (17.8) | (8.7) | (6.0) | 24.1 | (6.8) | (7.6) | (8.2) | (6.4) | (6.8) | (4.2) | (3.7) | (3.6) | (6.1) | (2.7) | (1.8) | (2.1) | (2.6) | (2.5) | (2.4) | (2.4) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 4.0 | 2.9 | 2.7 | 2.9 | 2.4 | 1.0 | 3.8 | 3.6 | 4.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.8) | 0 | (49.2) | 3.3 | 2.9 | 2.7 | 2.9 | 2.4 | 1.0 | 3.8 | 3.4 | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (78.1) | (59.3) | (72.9) | (60.1) | (46.5) | (44.6) | (83.0) | (50.5) | (40.0) | (132.3) | (94.7) | (4.6) | (5.8) | (4.5) | (7.8) | (8.5) | (8.9) | (11.7) | (7.8) | (7.7) | (5.7) | (3.9) | (4.1) | (2.8) | (2.7) | (2.7) | (2.9) | (2.7) | (2.4) | (2.4) |
| Net Income | (73.1) | (53.8) | (69.9) | (57.5) | (43.4) | (41.6) | (80.2) | (47.1) | (36.1) | (129.5) | (92.6) | (4.3) | (5.6) | (4.3) | (7.8) | (8.5) | (8.9) | (11.7) | (7.9) | (7.7) | (5.2) | (3.9) | (4.1) | (8.4) | (2.7) | (2.7) | (2.9) | (2.7) | (2.4) | (2.4) |
| EPS (Diluted) | -0.65 | -0.48 | -0.76 | -0.65 | -0.50 | -0.52 | -1.28 | -0.78 | -0.60 | -12.56 | -4.22 | -0.36 | -0.46 | -0.33 | -0.69 | -0.70 | -0.74 | -0.96 | -0.66 | -0.65 | -0.46 | -0.37 | -0.40 | -0.83 | -0.29 | -0.47 | -0.51 | -0.48 | -2.19 | -2.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 217.7 | 582.7 | 653.5 | 272.6 | 143.9 | 257.6 | 143.4 | 155.6 | 165.3 | 269.7 | 98.7 | 90.6 | 38.4 | 44.4 | 20.3 | 27.1 | 34.6 | 42.9 | 49.2 | 56.2 | 59.8 | 36.3 | 39.8 | 6.7 | 9.8 | (2.5) | 2.5 | (1.6) | ||
| Total Assets | 565.4 | 619.8 | 683.2 | 299.4 | 296.3 | 342.7 | 240.2 | 256.9 | 296.2 | 319.8 | 148.5 | 93.2 | 41.4 | 48.1 | 24.0 | 30.5 | 39.0 | 47.7 | 57.9 | 62.6 | 64.1 | 42.6 | 44.5 | 12.0 | 12.2 | 0 | 5.1 | 0 | ||
| Total Debt | 4.6 | 3.7 | 3.9 | 4.0 | 4.1 | 4.8 | 4.8 | 2.7 | 2.8 | 1.6 | 1.6 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0 | 0.6 | 0 | ||
| Stockholders' Equity | 525.1 | 588.7 | 634.3 | 263.9 | 269.3 | 307.1 | 181.2 | 214.9 | 253.8 | 285.6 | 119.9 | 6.1 | 9.3 | 13.9 | 16.7 | 23.1 | 30.3 | 37.9 | 48.2 | 54.8 | 60.6 | 37.9 | 41.3 | (49.1) | 9.1 | 3.3 | (35.6) | 2.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (61.7) | (58.6) | (48.0) | (40.5) | (49.4) | (53.1) | (42.1) | (34.2) | (23.4) | (11.2) | (17.5) | (8.6) | (5.7) | 24.2 | (6.7) | (7.6) | (8.1) | (6.4) | (6.8) | (4.1) | (3.7) | (3.5) | (6.1) | (2.5) | (1.5) | (2.1) | (2.6) | (2.4) | (2.3) | (2.3) |
| Capital Expenditure | (2.2) | (3.0) | (4.0) | (1.1) | (0.9) | (3.7) | (1.4) | (1.5) | (2.3) | (2.2) | (0.3) | (0.0) | (0.3) | (0.1) | (0.1) | 0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | (63.9) | (61.6) | (52.0) | (41.6) | (50.3) | (56.7) | (43.4) | (35.7) | (25.7) | (13.3) | (17.8) | (8.7) | (6.0) | 24.1 | (6.8) | (7.6) | (8.2) | (6.4) | (6.8) | (4.2) | (3.7) | (3.6) | (6.1) | (2.7) | (1.8) | (2.1) | (2.6) | (2.5) | (2.4) | (2.4) |