INBX - Inhibrx Biosciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$325.00
DETAILS
HIGH:
$325.00
LOW:
$325.00
MEDIAN:
$325.00
CONSENSUS:
$325.00
UPSIDE:
211.71%
| 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 1.3 | 0 | 0.1 | 0 | 0.1 | 0 | 1.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.7 | 0.9 | 2.8 | 2.5 | 0.9 | 0.9 | 2.8 | 5.8 | 3.3 | 0.9 | 0.3 | 0.8 | 1 | 7.0 | 2.3 | 2.5 | 2.5 | 0.3 |
| Cost of Revenue | 0.5 | 0.6 | 0 | 0.7 | 0.7 | 0.7 | 0.8 | 0 | 0.4 | 0.3 | 0 | 0.3 | 0.7 | 0.7 | 0.7 | 29.9 | 0 | 0 | 0 | 0 | 16.4 | 0 | 19.8 | 19.0 | 0 | 0.0 | 12.8 | 12.2 | 10.7 | 4.7 | 8.5 | 10.8 | 7.3 |
| Gross Profit | (0.5) | (0.6) | 0 | 0.6 | (0.7) | (0.6) | (0.8) | 0.1 | (0.4) | 1.3 | 0.1 | (0.3) | (0.7) | (0.4) | (0.4) | (29.2) | 0.9 | 2.8 | 2.5 | 0.9 | (15.6) | 2.8 | (14.0) | (15.6) | 0.9 | 0.3 | (12.0) | (11.2) | (3.6) | (2.4) | (6.0) | (8.3) | (7.0) |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 24.7 | 25.3 | 28.5 | 22.3 | 36.9 | 33.4 | 38.2 | 67.6 | 63.6 | 81.8 | 38.1 | 33.9 | 37.4 | 30.5 | 24.9 | 29.9 | 24.9 | 18.6 | 18.5 | 17.9 | 16.4 | 17.7 | 19.8 | 19.0 | 17.0 | 12.3 | 12.8 | 12.2 | 10.7 | 4.7 | 8.5 | 10.8 | 7.3 |
| SG&A Expenses | 5.7 | 5.6 | 5.3 | 6.4 | 6.0 | 16.7 | 7.8 | 93.4 | 9.9 | 7.8 | 7.9 | 7.2 | 6.4 | 5.3 | 5.3 | 5.4 | 5.1 | 3.6 | 2.8 | 2.9 | 3.0 | 2.2 | 1.6 | 1.5 | 1.5 | 4.4 | 1.5 | 1.6 | 1.5 | 1.7 | 1.0 | 0.9 | 0.9 |
| Other Expenses | 0 | (0.6) | 0 | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (5.4) | (5.3) | 0.0 | (0.0) | 0 | (0.0) | 0.0 | 0.0 | 0 | (4.5) | (0.0) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 |
| Operating Expenses | 30.4 | 30.4 | 33.8 | 28.0 | 42.2 | 49.3 | 46.0 | 161.0 | 73.5 | 89.6 | 45.9 | 41.1 | 43.8 | 35.8 | 30.3 | 35.3 | 29.9 | 22.2 | 21.3 | 20.7 | 19.4 | 19.9 | 21.4 | 20.5 | 18.5 | 16.7 | 13.8 | 11.6 | 10.6 | 1.7 | 9.2 | 11.4 | 0.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (30.9) | (30.9) | (33.8) | (27.4) | (42.9) | (49.9) | (46.8) | (160.9) | (73.8) | (88.3) | (45.8) | (41.3) | (43.8) | (35.5) | (30.0) | (34.6) | (29.0) | (19.4) | (18.8) | (19.8) | (18.6) | (17.1) | (15.6) | (17.2) | (17.6) | (16.5) | (13.0) | (10.6) | (3.6) | (4.1) | (6.7) | (8.9) | (7.9) |
| Interest Expense | 3.5 | 3.2 | 3.2 | 3.1 | 2.7 | 0 | 0 | 5.4 | 8.1 | 8.2 | 8.1 | 7.9 | 5.1 | 5.3 | 5.3 | 3.1 | 2.3 | 1.8 | 1.8 | 0.9 | 0.7 | 0.5 | 4.4 | 3.4 | 2.5 | 2.3 | 2.7 | 0.5 | 0.2 | 0 | 0.4 | 0.5 | 0 |
| Interest Income | 1.0 | 1.3 | 1.8 | 2.1 | 2.3 | 2.0 | 2.9 | 2.7 | 3.3 | 4.7 | 2.3 | 2.4 | 5.1 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (30.4) | (30.4) | (31.5) | (24.9) | (39.9) | (47.2) | (43.1) | 1,863.8 | (70.2) | (88.0) | (43.3) | (38.8) | (41.1) | (35.5) | (30.0) | (34.3) | (28.7) | (19.1) | (18.5) | (19.5) | (18.3) | (16.8) | (15.3) | (14.2) | (17.3) | (16.5) | (16.1) | (10.6) | (2.8) | (3.9) | (6.5) | (8.7) | (7.8) |
| EBIT | (30.9) | (30.9) | (32.1) | (25.5) | (40.6) | (47.9) | (43.9) | 1,863.4 | (70.6) | (88.3) | (43.6) | (39.1) | (41.4) | (35.6) | (30.0) | (34.6) | (29.0) | (19.4) | (18.8) | (19.8) | (18.5) | (17.1) | (15.6) | (14.5) | (17.6) | (16.8) | (16.6) | (10.6) | (3.6) | (4.1) | (6.7) | (8.9) | (7.9) |
| Income Before Tax | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,858.0 | (78.7) | (93.6) | (51.8) | (47.0) | (48.9) | (40.9) | (35.3) | (37.7) | (31.3) | (21.2) | (20.6) | (20.7) | (19.3) | (17.6) | (20.0) | (17.9) | (20.1) | (16.3) | (19.3) | (11.1) | (3.8) | (4.4) | (7.0) | (9.3) | (8.4) |
| Income Tax Expense | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | (0.2) | (0.0) | 5.3 | 0.0 | 2.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.5 | 0 | 0 | 0 | 0.9 | (0.0) | 0 | 0.0 | 0.5 | 0.5 | (8.4) |
| Net Income | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,858.0 | (78.7) | (93.6) | (51.8) | (47.1) | (48.7) | (40.9) | (40.6) | (37.7) | (33.5) | (21.2) | (20.6) | (20.7) | (19.3) | (17.6) | (20.5) | (17.9) | (20.1) | (16.3) | (20.2) | (11.1) | (3.8) | (4.4) | (7.2) | (9.4) | (7.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.15 | -2.11 | -2.28 | -1.85 | -2.80 | -3.31 | -2.84 | 128.35 | -1.44 | -1.73 | -1.10 | -1.08 | -1.12 | -0.95 | -1.04 | -0.97 | -0.86 | -0.55 | -0.54 | -0.55 | -0.51 | -0.47 | -0.77 | -0.50 | -0.70 | -0.57 | -0.70 | -0.39 | -0.13 | -0.16 | -0.25 | -0.32 | -0.44 |
| EPS (Diluted) | -2.15 | -2.11 | -2.28 | -1.85 | -2.80 | -3.31 | -2.84 | 125.48 | -1.44 | -1.73 | -1.10 | -1.08 | -1.12 | -0.95 | -1.04 | -0.97 | -0.86 | -0.55 | -0.54 | -0.55 | -0.51 | -0.47 | -0.77 | -0.50 | -0.70 | -0.57 | -0.70 | -0.39 | -0.13 | -0.16 | -0.25 | -0.32 | -0.44 |
| Shares Outstanding | 15.6 | 15.5 | 15.5 | 15.5 | 15.5 | 14.5 | 15.5 | 14.5 | 54.6 | 54.0 | 47.2 | 43.6 | 43.6 | 43.3 | 39.1 | 39.0 | 39.0 | 38.6 | 37.9 | 37.8 | 37.7 | 37.7 | 26.8 | 35.7 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 27.9 | 28.8 | 28.8 | 18.2 |
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 161.7 | 124.2 | 153.1 | 186.6 | 216.5 | 152.6 | 196.3 | 226.9 | 252.5 | 277.9 | 337.3 | 192.5 | 234.3 | 273.9 | 146.1 | 176.4 | 143.5 | 131.3 | 112.7 | 125.7 | 108.0 | 128.7 | 127.7 | 5.6 | 0.4 | 11.5 | 27.6 | 6.2 | 2.1 | (13.5) | 13.5 |
| Short-Term 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 | 0 | 0 | 26.9 | 0 |
| Net Receivables | 0.2 | 0.2 | 0.8 | 1.0 | 0.2 | 0.4 | 1.1 | 1.4 | 3.0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.1 | 0 | 0.4 | 4.3 | 1.8 | 0.7 | 0 | 0.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.3) | 0 | (0.3) | 0 | 5.9 | (0.9) | 5.1 | 4.4 | 4.4 | (129.3) | (1.0) | 2.7 | 0 | 3.2 | 1.7 | 2.2 | 2.3 | 0 | 1.0 |
| Other Current Assets | 9.5 | 0.2 | 7.5 | 1.2 | 1.8 | 0.8 | 1.8 | 2.1 | 0.5 | 0.7 | 26.0 | 10.5 | 9.5 | 0.2 | 7.7 | 0.6 | 0.6 | 7.8 | 0.7 | 0.6 | 0.7 | 132.2 | 4.2 | 0.3 | 2.9 | 0.4 | 0.5 | 0.3 | 0.6 | 0 | 0.3 |
| Total Current Assets | 171.3 | 132.8 | 161.4 | 194.0 | 223.4 | 160.4 | 207.4 | 242.1 | 274.5 | 295.4 | 363.3 | 203.3 | 243.8 | 280.5 | 153.8 | 181.6 | 150.4 | 139.1 | 119.0 | 131.3 | 113.4 | 132.2 | 131.8 | 8.8 | 3.4 | 15.6 | 34.1 | 10.5 | 5.7 | 13.5 | 15.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8.2 | 9.3 | 10.3 | 11.3 | 12.4 | 13.5 | 8.4 | 9.6 | 9.5 | 9.4 | 6.3 | 6.7 | 6.8 | 7.2 | 7.9 | 8.4 | 8.9 | 9.5 | 9.9 | 10.4 | 10.9 | 11.3 | 11.5 | 11.7 | 11.9 | 10.7 | 11.2 | 10.8 | 2.6 | 0 | 1.8 |
| 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 | 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 | 0 | 0 | 0 |
| Long-Term 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.4 | 4.4 | 5.7 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 4.6 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 1.8 | 1.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.3 | 0.2 | 3.4 | 2.8 | 1.7 | (13.5) | 0 |
| Total Non-Current Assets | 12.6 | 13.6 | 16.0 | 18.2 | 19.3 | 20.4 | 15.1 | 16.4 | 14.0 | 12.5 | 9.4 | 9.8 | 9.9 | 10.4 | 11.1 | 11.6 | 10.8 | 11.3 | 10.1 | 10.6 | 11.1 | 11.6 | 11.7 | 12.5 | 12.2 | 10.9 | 14.6 | 13.5 | 4.3 | (13.5) | 1.8 |
| Total Assets | 184.0 | 146.5 | 177.5 | 212.1 | 242.6 | 180.8 | 222.6 | 258.4 | 288.6 | 307.9 | 372.7 | 213.2 | 253.7 | 290.9 | 164.9 | 193.2 | 161.2 | 150.4 | 129.2 | 141.9 | 124.5 | 143.7 | 143.6 | 21.3 | 15.6 | 26.5 | 48.7 | 24.0 | 10.0 | 0 | 17.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 8.8 | 5.9 | 6.8 | 8.3 | 8.9 | 9.2 | 12.4 | 13.0 | 12.4 | 11.0 | 7.9 | 9.7 | 10.9 | 8.3 | 8.6 | 9.2 | 7.9 | 9.1 | 12.4 | 9.9 | 14.3 | 13.5 | 15.2 | 8.9 | 9.4 | 3.1 | 2.8 | 3.7 | 6.5 | 0 | 0.8 |
| Short-Term Debt | 2.4 | 2.3 | 2.2 | 0 | 0 | 1.6 | 0 | 0 | 3.6 | 0 | 0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.9 | 1.4 | 0 | 4.7 | 7.7 | 9.1 | 5.9 | 0 | 5.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 1.2 | 2.0 | 2.8 | 3.2 | 4.1 | 3.1 | 0 | 3.7 | 0 | 7.9 | 4.2 | 4.1 | 1.6 | 0 | 2.6 |
| Other Current Liabilities | 15.3 | 18.1 | 27.0 | 3.8 | 2.7 | 7.7 | 6.5 | 4.5 | 31.9 | 6.5 | 27.9 | 19.6 | 19.7 | 13.8 | 14.6 | 12.5 | 9.3 | 9.6 | 8.3 | 7.0 | 7.9 | 13.4 | 17.7 | 15.7 | 15.9 | 4.8 | 0.2 | 0.7 | 2.1 | 0 | 0.4 |
| Total Current Liabilities | 26.5 | 33.8 | 36.0 | 38.9 | 43.6 | 40.7 | 44.1 | 39.1 | 71.9 | 56.3 | 35.8 | 31.3 | 32.6 | 27.6 | 25.4 | 24.2 | 20.1 | 22.5 | 25.1 | 21.7 | 27.9 | 31.4 | 34.7 | 29.8 | 25.2 | 20.6 | 14.8 | 17.6 | 16.2 | 0 | 8.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 3.5 | 100.6 | 4.7 | 99.3 | 98.7 | 0 | 0 | 0 | 204.6 | 207.0 | 207.4 | 206.7 | 203.3 | 202.1 | 170.8 | 173.9 | 113.7 | 70.5 | 75.5 | 75.6 | 35.8 | 36.0 | 16.9 | 9.4 | 39.7 | 37.1 | 32.7 | 7.5 | 3.6 | 0 | 9.5 |
| 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 | (0.2) | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 175.0 | 0 | 99.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 3.7 | 0 | 0 | 5.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 3.6 | 68.1 | 60.4 | 59.5 | 47.9 | 0 | 21.3 |
| Total Non-Current Liabilities | 178.5 | 104.7 | 104.7 | 104.6 | 104.6 | 6.5 | 0 | 0 | 205.1 | 208.1 | 207.4 | 206.7 | 205.9 | 205.2 | 174.5 | 173.9 | 113.7 | 75.6 | 75.8 | 75.9 | 36.1 | 36.9 | 17.1 | 10.8 | 43.4 | 99.5 | 93.2 | 67.0 | 51.4 | 0 | 30.7 |
| Total Liabilities | 205.0 | 138.5 | 140.6 | 143.6 | 148.2 | 47.2 | 44.1 | 39.1 | 277.0 | 264.4 | 243.1 | 238.0 | 238.6 | 232.8 | 199.9 | 198.1 | 133.8 | 98.1 | 101.0 | 97.6 | 63.9 | 68.3 | 51.8 | 40.5 | 68.6 | 120.1 | 108.0 | 84.6 | 67.6 | 0 | 39.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (279.6) | (246.2) | (213.4) | (178.1) | (149.4) | (106.1) | (58.3) | (14.4) | (692.4) | (613.7) | (520.1) | (468.3) | (421.3) | (372.4) | (331.5) | (296.1) | (258.4) | (227.1) | (206.0) | (185.4) | (164.7) | (145.4) | (127.7) | (109.5) | (89.3) | (69.3) | (32.8) | (21.7) | (17.9) | 0 | (28.8) |
| 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 | (143.6) | (2.9) | (23.2) | (2.4) | (2.1) | (1.9) | (1.7) | (28.8) | (1.0) |
| Total Stockholders' Equity | (21.0) | 8.0 | 36.8 | 68.6 | 94.4 | 133.6 | 178.5 | 219.4 | 11.6 | 43.5 | 129.6 | (24.8) | 15.1 | 58.1 | (35.0) | (4.9) | 27.4 | 52.4 | 28.2 | 44.3 | 60.6 | 75.5 | 91.7 | (19.2) | (53.1) | (93.6) | (59.2) | (60.6) | (57.6) | (1.4) | (28.8) |
| Total Liabilities & Equity | 184.0 | 146.5 | 177.5 | 212.1 | 242.6 | 180.8 | 222.6 | 258.4 | 288.6 | 307.9 | 372.7 | 213.2 | 253.7 | 290.9 | 164.9 | 193.2 | 161.2 | 150.4 | 129.2 | 141.9 | 124.5 | 143.7 | 143.6 | 21.3 | 15.6 | 26.5 | 48.7 | 24.0 | 10.0 | (1.4) | 17.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 5.9 | 107.0 | 7.0 | 106.8 | 106.5 | 8.0 | 1.8 | 2.2 | 210.9 | 210.1 | 207.4 | 208.6 | 205.9 | 207.1 | 172.6 | 175.7 | 115.4 | 72.1 | 77.2 | 77.2 | 37.3 | 37.5 | 18.8 | 10.8 | 39.7 | 41.7 | 40.4 | 16.6 | 9.5 | 0 | 14.7 |
| Net Debt | (155.8) | (17.2) | (146.1) | (79.8) | (110.0) | (144.5) | (194.5) | (224.7) | (41.6) | (67.8) | (130.0) | 16.1 | (28.3) | (66.8) | 26.6 | (0.7) | (28.0) | (59.2) | (35.5) | (48.6) | (70.7) | (91.2) | (108.9) | 5.1 | 39.3 | 30.2 | 12.8 | 10.4 | 7.4 | 13.5 | 1.2 |
| 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,828.6 | (78.7) | (93.6) | (51.8) | (47.1) | (48.9) | (40.9) | (35.3) | (37.7) | (31.3) | (21.2) | (20.6) | (20.7) | (19.3) | (17.6) | (20.5) | (17.9) | (20.1) | (16.3) | (20.2) | (11.1) | (3.8) | (4.4) | (7.0) | (9.3) | (7.9) |
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | (0.4) | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 |
| Stock-Based Compensation | 0 | 2.7 | 3.2 | 2.8 | 2.5 | 3.0 | 3.0 | 47.5 | 6.4 | 6.4 | 6.5 | 0 | 0 | 5.4 | 4.7 | 5.3 | 5.1 | 4.2 | 3.5 | 4.0 | 3.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.3 | 1.8 | 0.3 | 0.4 |
| Change in Working Capital | (9.0) | (1.7) | (3.4) | (5.8) | 3.3 | 0.0 | 9.4 | 35.5 | 7.2 | 25.4 | (11.0) | (3.4) | 1.4 | 3.0 | (0.7) | 4.1 | (2.0) | (2.6) | 2.3 | (6.5) | (6.6) | 0.1 | (0.0) | 3.1 | 9.4 | 0.1 | 11.4 | (4.5) | (3.5) | (1.3) | (8.1) | 6.6 | 1.0 |
| Other Non-Cash Items | 3.9 | 1.1 | 1.1 | 1.1 | 1.0 | 0.5 | 0.5 | (1,969.4) | 1.7 | 4.6 | 1.7 | 7.9 | 7.3 | 1.7 | 0.2 | 1.1 | 0.9 | (3.4) | 0.8 | 0.6 | 0.6 | 0.5 | 4.6 | 4.6 | 1.9 | 5.3 | 2.9 | 1.3 | 0.1 | (1.7) | 0.1 | 0.2 | (0.7) |
| Operating Cash Flow | (38.0) | (30.1) | (33.8) | (30.0) | (35.9) | (43.7) | (30.3) | (57.4) | (63.0) | (56.8) | (54.2) | (42.3) | (39.9) | (30.6) | (30.8) | (26.9) | (26.9) | (22.6) | (13.7) | (22.4) | (21.6) | (15.4) | (13.9) | (11.3) | (7.4) | (11.9) | (0.8) | (13.8) | (5.6) | (6.9) | (13.0) | (2.1) | (7.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.2) | (1.2) | (1.1) | (3.4) | (0.8) | (0.3) | (0.0) | (0.3) | 0.0 | (0.3) | (0.1) | (0.3) | (0.2) | (0.4) | (0.0) | (0.6) | (0.3) | (0.4) | (0.1) | (0.3) | (0.7) | (0.7) | (0.1) | (0.6) | (0.5) | (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 | 0 | 0 | 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 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.2) | (1.2) | (1.1) | (3.4) | (0.8) | (0.3) | (0.0) | (0.3) | 0.0 | (0.3) | (0.1) | (0.3) | (0.2) | (0.4) | (0.0) | (0.6) | (0.3) | (0.4) | (0.1) | (0.3) | (0.7) | (0.7) | (0.1) | (0.6) | (0.5) | (0.1) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 75.0 | 0 | 0 | 0 | 100.0 | 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 |
| 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 | 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 | (0.5) | (0.4) | (0.1) |
| Other Financing Activities | 0 | 0 | 0.4 | 0 | (0.1) | 33.0 | 0 | 0 | 0 | 0.9 | 199.9 | 0 | 0 | 158.7 | 0.5 | 60.2 | 39.2 | 41.5 | 0.8 | 40.5 | 1.0 | 17.0 | 136.2 | 16.9 | (3.6) | (0.4) | (1.9) | 35.9 | 9.8 | 6.7 | 7.6 | (1.4) | (1.3) |
| Financing Cash Flow | 75.5 | 1.3 | 0.4 | 0 | 99.8 | 0 | 0 | 33.0 | 38.7 | 0.9 | 199.9 | 0.9 | 0.4 | 158.7 | 0.5 | 60.2 | 39.2 | 41.5 | 0.8 | 40.5 | 1.0 | 17.0 | 136.2 | 16.9 | (3.6) | (0.4) | (1.9) | 35.9 | 9.8 | 6.7 | 7.1 | (1.8) | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 37.4 | (28.9) | (33.5) | (30.0) | 63.9 | (43.7) | (30.5) | (25.6) | (25.4) | (59.4) | 144.8 | 0 | 0 | 127.8 | (30.3) | 32.9 | 12.2 | 18.6 | (13.0) | 17.7 | (20.7) | 1.0 | 122.0 | 5.2 | (11.1) | (12.7) | (3.4) | 21.4 | 4.1 | 2.1 | (6.4) | (3.9) | 13.5 |
| Cash at Beginning | 124.2 | 153.1 | 186.6 | 216.5 | 152.6 | 196.3 | 226.9 | 252.5 | 277.9 | 337.3 | 192.5 | 0 | 0 | 146.1 | 176.4 | 143.5 | 131.3 | 112.7 | 125.7 | 108.0 | 128.7 | 127.7 | 5.6 | 0.4 | 11.5 | 24.3 | 27.6 | 6.2 | 2.1 | 0 | 9.5 | 13.5 | 0 |
| Cash at End | 161.7 | 124.2 | 153.1 | 186.6 | 216.5 | 152.6 | 196.3 | 226.9 | 252.5 | 277.9 | 337.3 | 0 | 0 | 273.9 | 146.1 | 176.4 | 143.5 | 131.3 | 112.7 | 125.7 | 108.0 | 128.7 | 127.7 | 5.6 | 0.4 | 11.5 | 24.3 | 27.6 | 6.2 | 2.1 | 3.1 | 9.5 | 13.5 |
| Free Cash Flow | (38.0) | (30.1) | (33.8) | (30.0) | (35.9) | (43.7) | (30.5) | (58.6) | (64.2) | (60.3) | (55.1) | (42.6) | (40.0) | (30.9) | (30.8) | (27.2) | (27.1) | (22.9) | (13.8) | (22.8) | (21.7) | (16.0) | (14.2) | (11.7) | (7.5) | (12.3) | (1.5) | (14.5) | (5.7) | (7.5) | (13.5) | (2.2) | (7.2) |
| 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 1.3 | 0 | 0.1 | 0 | 0.1 | 0 | 1.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.7 | 0.9 | 2.8 | 2.5 | 0.9 | 0.9 | 2.8 | 5.8 | 3.3 | 0.9 | 0.3 | 0.8 | 1 | 7.0 | 2.3 | 2.5 | 2.5 | 0.3 |
| Gross Profit | (0.5) | (0.6) | 0 | 0.6 | (0.7) | (0.6) | (0.8) | 0.1 | (0.4) | 1.3 | 0.1 | (0.3) | (0.7) | (0.4) | (0.4) | (29.2) | 0.9 | 2.8 | 2.5 | 0.9 | (15.6) | 2.8 | (14.0) | (15.6) | 0.9 | 0.3 | (12.0) | (11.2) | (3.6) | (2.4) | (6.0) | (8.3) | (7.0) |
| Operating Income | (30.9) | (30.9) | (33.8) | (27.4) | (42.9) | (49.9) | (46.8) | (160.9) | (73.8) | (88.3) | (45.8) | (41.3) | (43.8) | (35.5) | (30.0) | (34.6) | (29.0) | (19.4) | (18.8) | (19.8) | (18.6) | (17.1) | (15.6) | (17.2) | (17.6) | (16.5) | (13.0) | (10.6) | (3.6) | (4.1) | (6.7) | (8.9) | (7.9) |
| Net Income | (33.4) | (32.8) | (35.3) | (28.7) | (43.3) | (47.9) | (43.9) | 1,858.0 | (78.7) | (93.6) | (51.8) | (47.1) | (48.7) | (40.9) | (40.6) | (37.7) | (33.5) | (21.2) | (20.6) | (20.7) | (19.3) | (17.6) | (20.5) | (17.9) | (20.1) | (16.3) | (20.2) | (11.1) | (3.8) | (4.4) | (7.2) | (9.4) | (7.9) |
| EPS (Diluted) | -2.15 | -2.11 | -2.28 | -1.85 | -2.80 | -3.31 | -2.84 | 125.48 | -1.44 | -1.73 | -1.10 | -1.08 | -1.12 | -0.95 | -1.04 | -0.97 | -0.86 | -0.55 | -0.54 | -0.55 | -0.51 | -0.47 | -0.77 | -0.50 | -0.70 | -0.57 | -0.70 | -0.39 | -0.13 | -0.16 | -0.25 | -0.32 | -0.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 161.7 | 124.2 | 153.1 | 186.6 | 216.5 | 152.6 | 196.3 | 226.9 | 252.5 | 277.9 | 337.3 | 192.5 | 234.3 | 273.9 | 146.1 | 176.4 | 143.5 | 131.3 | 112.7 | 125.7 | 108.0 | 128.7 | 127.7 | 5.6 | 0.4 | 11.5 | 27.6 | 6.2 | 2.1 | (13.5) | 13.5 | ||
| Total Assets | 184.0 | 146.5 | 177.5 | 212.1 | 242.6 | 180.8 | 222.6 | 258.4 | 288.6 | 307.9 | 372.7 | 213.2 | 253.7 | 290.9 | 164.9 | 193.2 | 161.2 | 150.4 | 129.2 | 141.9 | 124.5 | 143.7 | 143.6 | 21.3 | 15.6 | 26.5 | 48.7 | 24.0 | 10.0 | 0 | 17.2 | ||
| Total Debt | 5.9 | 107.0 | 7.0 | 106.8 | 106.5 | 8.0 | 1.8 | 2.2 | 210.9 | 210.1 | 207.4 | 208.6 | 205.9 | 207.1 | 172.6 | 175.7 | 115.4 | 72.1 | 77.2 | 77.2 | 37.3 | 37.5 | 18.8 | 10.8 | 39.7 | 41.7 | 40.4 | 16.6 | 9.5 | 0 | 14.7 | ||
| Stockholders' Equity | (21.0) | 8.0 | 36.8 | 68.6 | 94.4 | 133.6 | 178.5 | 219.4 | 11.6 | 43.5 | 129.6 | (24.8) | 15.1 | 58.1 | (35.0) | (4.9) | 27.4 | 52.4 | 28.2 | 44.3 | 60.6 | 75.5 | 91.7 | (19.2) | (53.1) | (93.6) | (59.2) | (60.6) | (57.6) | (1.4) | (28.8) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (38.0) | (30.1) | (33.8) | (30.0) | (35.9) | (43.7) | (30.3) | (57.4) | (63.0) | (56.8) | (54.2) | (42.3) | (39.9) | (30.6) | (30.8) | (26.9) | (26.9) | (22.6) | (13.7) | (22.4) | (21.6) | (15.4) | (13.9) | (11.3) | (7.4) | (11.9) | (0.8) | (13.8) | (5.6) | (6.9) | (13.0) | (2.1) | (7.0) |
| Capital Expenditure | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.2) | (1.2) | (1.1) | (3.4) | (0.8) | (0.3) | (0.0) | (0.3) | 0.0 | (0.3) | (0.1) | (0.3) | (0.2) | (0.4) | (0.0) | (0.6) | (0.3) | (0.4) | (0.1) | (0.3) | (0.7) | (0.7) | (0.1) | (0.6) | (0.5) | (0.1) | (0.2) |
| Free Cash Flow | (38.0) | (30.1) | (33.8) | (30.0) | (35.9) | (43.7) | (30.5) | (58.6) | (64.2) | (60.3) | (55.1) | (42.6) | (40.0) | (30.9) | (30.8) | (27.2) | (27.1) | (22.9) | (13.8) | (22.8) | (21.7) | (16.0) | (14.2) | (11.7) | (7.5) | (12.3) | (1.5) | (14.5) | (5.7) | (7.5) | (13.5) | (2.2) | (7.2) |