IPSC - Century Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
DOWNSIDE:
3.38%
| 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 | 0 | 0 | 0 | 0 | 109.2 | 4.2 | 0.8 | 0.8 | 0.9 | 0.3 | 0.1 | 0.1 | 1.7 | 0.5 | 2.2 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 3.0 | 0 | 22.5 | 26.9 | 0 | 0 | 0 | 0 | 0 | 22.3 | 22.8 | 0 | 2.2 | 3.4 | 0 | 0 | 0 | 1.9 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0.3 | 0 |
| Gross Profit | 0 | (3.0) | 0 | (22.5) | (26.9) | 109.2 | 4.2 | 0.8 | 0.8 | 0.9 | (22.0) | (22.6) | 0.1 | (0.5) | (2.9) | 2.2 | 1.4 | 1.1 | (1.9) | (1.0) | (0.9) | (0.9) | 0 | 0 | (0.3) | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 19.6 | 14.1 | 19.7 | 22.5 | 26.9 | 26.6 | 29.4 | 27.2 | 27.2 | 23.4 | 23.3 | 26.8 | 22.7 | 24.9 | 25.6 | 25.9 | 24.5 | 21.2 | 21.8 | 19.5 | 18.9 | 15.4 | 12.4 | 10.8 | 8.5 | 7.9 |
| SG&A Expenses | 5.8 | 6.6 | 1.0 | 6.8 | 7.8 | 8.4 | 7.8 | 8.4 | 8.3 | 8.7 | 8.6 | 9.0 | 8.2 | 6.7 | 4.9 | 8.1 | 8.3 | 7.3 | 4.3 | 5.2 | 3.2 | 1.7 | 2.8 | 2.3 | 2.0 | 2.0 |
| Other Expenses | 11.1 | 1.8 | 0 | (15.8) | (26.9) | 0 | 4.3 | 0 | 0 | 0 | (10.2) | (22.8) | 4.2 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36.5 | 22.5 | 20.7 | 13.6 | 7.8 | 35.0 | 41.5 | 35.6 | 35.5 | 32.2 | 21.7 | 13.0 | 35.2 | 31.6 | 30.4 | 34.0 | 32.7 | 38.5 | 26.1 | 24.8 | 22.1 | 17.1 | 15.3 | 13.1 | 10.5 | 10.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (36.5) | (25.5) | (20.7) | (36.1) | (34.7) | 74.2 | (37.3) | (34.8) | (34.8) | (31.3) | (43.8) | (35.6) | (35.1) | (32.1) | (33.3) | (31.7) | (31.4) | (37.4) | (28.0) | (25.8) | (23.0) | (18.1) | (15.3) | (13.1) | (10.8) | (10.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 |
| Interest Income | 2.0 | 2.0 | 1.3 | 1.6 | 2.0 | 2.4 | 2.9 | 3.3 | 3.6 | 3.2 | 3.5 | 3.5 | 3.1 | 2.6 | – | – | – | – | 0 | – | – | 0.0 | 0 | – | 0.2 | 0.3 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (34.5) | (18.6) | (15.7) | (26.2) | (29.3) | 79.8 | (31.0) | (27.9) | (27.7) | (24.8) | (27.1) | (28.3) | (29.0) | (27.5) | (27.9) | (27.7) | (29.0) | (36.1) | (25.9) | (24.6) | (22.0) | (17.1) | (14.7) | (12.6) | (15.0) | (9.5) |
| EBIT | (34.5) | (21.6) | (19.2) | (29.4) | (32.5) | 76.6 | (34.3) | (31.2) | (31.2) | (28.1) | (30.6) | (31.6) | (32.2) | (29.7) | (31.2) | (30.4) | (30.7) | (37.3) | (27.8) | (25.7) | (23.0) | (18.0) | (15.2) | (13.0) | (15.3) | (9.7) |
| Income Before Tax | (34.5) | (21.6) | (19.2) | (34.4) | (32.5) | 76.6 | (34.3) | (31.2) | (31.2) | (28.1) | (40.3) | (32.1) | (32.3) | (30.1) | (31.6) | (30.7) | (31.0) | (37.5) | (28.2) | (26.0) | (23.3) | (18.3) | (15.5) | (13.1) | (15.3) | (9.7) |
| Income Tax Expense | 0 | 0 | (0.1) | 0 | 0 | 0 | 1.8 | (0.0) | 0.0 | 0.0 | (0.9) | 0.6 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (34.5) | (21.6) | (19.2) | (34.4) | (32.5) | 76.6 | (36.1) | (31.2) | (31.2) | (28.1) | (39.4) | (32.7) | (33.3) | (31.3) | (31.7) | (30.7) | (31.0) | (37.5) | (28.2) | (26.0) | (23.3) | (18.3) | (15.5) | (13.1) | (15.3) | (9.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -0.25 | -0.22 | -0.40 | -0.38 | 0.89 | -0.46 | -0.37 | -0.38 | -0.45 | -0.66 | -0.55 | -0.56 | -0.53 | -0.54 | -0.53 | -0.54 | -0.66 | -0.52 | -0.48 | -0.43 | -0.33 | -0.37 | -0.31 | -0.37 | -0.23 |
| EPS (Diluted) | -0.17 | -0.25 | -0.22 | -0.40 | -0.38 | 0.89 | -0.46 | -0.37 | -0.38 | -0.45 | -0.66 | -0.55 | -0.56 | -0.53 | -0.54 | -0.53 | -0.54 | -0.66 | -0.52 | -0.48 | -0.43 | -0.33 | -0.37 | -0.31 | -0.37 | -0.23 |
| Shares Outstanding | 205.8 | 86.6 | 86.6 | 86.5 | 86.2 | 86.0 | 78.6 | 84.7 | 82.1 | 62.3 | 59.9 | 59.4 | 59.3 | 58.6 | 58.3 | 58.0 | 57.4 | 57.1 | 54.5 | 54.5 | 54.4 | 54.8 | 41.8 | 41.8 | 41.8 | 41.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 49.6 | 51.0 | 61.9 | 55.5 | 56.9 | 51.9 | 58.4 | 52.6 | 41.5 | 46.8 | 47.3 | 55.3 | 64.4 | 86.8 | 84.3 | 111.3 | 112.8 | 126.0 | 56.4 | 101.3 | 272.3 | 79.5 | 27.2 |
| Short-Term Investments | 70.1 | 83.8 | 55.3 | 77.2 | 99.0 | 113.3 | 130.9 | 145.5 | 154.9 | 145.2 | 125.4 | 114.2 | 92.0 | 164.6 | 231.2 | 244.5 | 266.0 | 235.0 | 166.4 | 193.9 | 125.3 | 103.5 | 48.5 |
| Net Receivables | 0 | 0 | 0.7 | 0.5 | 0.6 | 1.0 | 1.5 | 1.3 | 0 | 0 | 0.7 | 1.7 | 1.7 | 1.5 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.9 |
| Inventory | 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 Assets | 0 | 1.4 | 1.7 | 4.5 | 3.7 | 3.5 | 0.9 | 6.5 | 1.8 | 1.6 | 1.8 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 2.4 | 3.2 | 2.8 | 2.2 | 1.3 | 1.8 | 1.8 |
| Total Current Assets | 124.8 | 139.0 | 120.8 | 137.7 | 160.2 | 169.6 | 194.1 | 206.0 | 203.5 | 199.8 | 177.0 | 173.7 | 161.3 | 255.9 | 319.7 | 361.6 | 383.8 | 365.3 | 228.2 | 300.4 | 402.6 | 185.3 | 78.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 48.0 | 68.6 | 66.2 | 70.3 | 84.4 | 87.8 | 90.8 | 94.1 | 98.0 | 88.3 | 92.1 | 106.5 | 108.8 | 114.0 | 111.7 | 107.4 | 94.7 | 76.4 | 69.8 | 60.7 | 46.7 | 33.1 | 24.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 33.8 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 9.4 |
| Long-Term Investments | 77.5 | 82.2 | 2.4 | 2.3 | 2.7 | 23.5 | 30.8 | 49.4 | 76.1 | 57.9 | 91.1 | 116.7 | 146.6 | 85.3 | 51.9 | 39.4 | 50.6 | 105.4 | 135.9 | 105.2 | 42.5 | 63.1 | 1.1 |
| Other Non-Current Assets | 2.6 | 2.6 | 0.2 | 0.2 | 3.2 | 0.5 | 3.3 | 0.6 | 0.5 | 2.5 | 0.5 | 0.6 | 0.6 | 0.9 | 3.2 | 3.3 | 3.5 | 3.3 | 3.5 | 3.5 | 3.8 | (8.0) | (7.2) |
| Total Non-Current Assets | 162.2 | 187.5 | 102.9 | 107.0 | 124.5 | 146.0 | 159.2 | 182.6 | 213.0 | 148.7 | 183.7 | 223.8 | 255.9 | 200.3 | 166.8 | 150.1 | 148.8 | 185.0 | 209.2 | 169.3 | 93.0 | 100.8 | 28.0 |
| Total Assets | 287.0 | 326.6 | 223.7 | 244.7 | 284.7 | 315.6 | 353.2 | 388.6 | 416.4 | 348.5 | 360.7 | 397.6 | 417.2 | 456.2 | 486.5 | 511.8 | 532.6 | 550.3 | 437.4 | 469.7 | 495.6 | 286.1 | 106.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 4.8 | 3.1 | 4.8 | 2.6 | 3.2 | 3.6 | 3.1 | 2.6 | 3.4 | 3.4 | 2.7 | 5.9 | 3.6 | 3.5 | 5.5 | 5.7 | 4.0 | 9.9 | 7.6 | 11.6 | 13.4 | 8.8 | 8.1 |
| Short-Term Debt | 0 | 0 | 0 | 3.8 | 0 | 4.9 | 0 | 3.8 | 0 | 0 | 1.5 | 2.0 | 1.2 | 10.9 | 6.5 | 4.0 | 1.6 | 0 | 1.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 109.2 | 3.6 | 4.4 | 4.6 | 4.4 | 3.9 | 6.9 | 6.5 | 7.2 | 7.6 | 7.8 | 6.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.9 | 3.8 | 12.1 | 0.1 | 3.1 | 0.1 | 3.7 | 3.2 | 0.5 | 2.7 | 2.2 | 2.5 | 3.7 | 3.2 | 3.9 | 4.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.3 | 0.1 |
| Total Current Liabilities | 15.1 | 13.6 | 20.2 | 22.0 | 14.9 | 14.5 | 129.8 | 19.8 | 19.2 | 16.1 | 17.8 | 20.4 | 19.2 | 27.7 | 29.8 | 26.9 | 21.6 | 22.0 | 15.7 | 19.9 | 21.2 | 12.9 | 12.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 6.1 | 8.5 | 10.0 | 8.9 | 9.9 | 9.8 | 9.7 | 9.6 |
| Deferred Tax Liabilities | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 3.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.7 | 0 | 0 | 0.8 | 8.9 | 8.5 | 8.7 | 9.0 | 9.3 | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.7 | 1.0 | 1.2 | 1.5 | 2.0 | 2.3 | 2.3 | 340.2 | 179.8 |
| Total Non-Current Liabilities | 39.6 | 48.2 | 44.5 | 46.3 | 59.8 | 60.7 | 62.1 | 173.1 | 175.2 | 154.6 | 158.1 | 157.9 | 150.4 | 151.4 | 154.0 | 154.6 | 153.1 | 141.7 | 25.5 | 26.9 | 26.8 | 364.7 | 201.1 |
| Total Liabilities | 54.7 | 61.8 | 64.8 | 68.4 | 74.8 | 75.2 | 191.9 | 192.9 | 194.3 | 170.6 | 175.9 | 178.3 | 169.6 | 179.1 | 183.8 | 181.5 | 174.6 | 163.6 | 41.1 | 46.7 | 48.0 | 377.6 | 213.2 |
| 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 |
| Retained Earnings | (848.1) | (813.6) | (791.9) | (772.7) | (738.3) | (705.8) | (782.3) | (746.3) | (715.0) | (683.8) | (655.8) | (616.4) | (583.7) | (550.4) | (519.1) | (487.4) | (456.7) | (425.7) | (388.2) | (360.0) | (334.0) | (310.7) | (292.3) |
| Accumulated Other Comprehensive Income | (0.7) | (0.6) | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.8 | (0.3) | (0.2) | 0.1 | (1.3) | (1.2) | (1.3) | (2.5) | (3.6) | (3.4) | (2.6) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 232.3 | 264.7 | 158.9 | 176.3 | 209.9 | 240.4 | 161.4 | 195.7 | 222.1 | 177.9 | 184.8 | 219.2 | 247.6 | 277.2 | 302.7 | 330.2 | 358.0 | 386.7 | 396.2 | 423.0 | 447.6 | (91.6) | (106.4) |
| Total Liabilities & Equity | 287.0 | 326.6 | 223.7 | 244.7 | 284.7 | 315.6 | 353.2 | 388.6 | 416.4 | 348.5 | 360.7 | 397.6 | 417.2 | 456.2 | 486.5 | 511.8 | 532.6 | 550.3 | 437.4 | 469.7 | 495.6 | 286.1 | 106.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 34.6 | 48.0 | 43.6 | 45.0 | 51.5 | 52.7 | 53.8 | 54.6 | 56.4 | 46.5 | 48.2 | 47.6 | 42.0 | 52.0 | 49.4 | 47.3 | 41.2 | 25.0 | 25.1 | 25.3 | 25.1 | 25.1 | 21.6 |
| Net Debt | (15.0) | (3.0) | (18.3) | (10.6) | (5.4) | 0.8 | (4.6) | 2.0 | 14.9 | (0.3) | 0.8 | (7.7) | (22.4) | (34.8) | (34.9) | (64.1) | (71.5) | (101.0) | (31.3) | (76.0) | (247.1) | (54.4) | (5.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (34.5) | (21.6) | (19.2) | (34.4) | (32.5) | 76.6 | (36.1) | (31.2) | (31.2) | (28.1) | (39.4) | (32.7) | (33.3) | (31.3) | (31.7) | (30.7) | (31.0) | (37.5) | (28.2) | (26.0) | (23.3) | (18.3) | (15.5) | (13.1) | (15.3) | (9.7) |
| Depreciation & Amortization | 2.6 | 3.0 | 3.5 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.5 | 3.2 | 3.6 | 3.4 | 3.2 | 2.9 | 2.8 | 2.8 | 1.7 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 |
| Stock-Based Compensation | 1.9 | 1.4 | 1.3 | 0.9 | 2.2 | 2.4 | 2.7 | 3.3 | 3.5 | 3.2 | 3.6 | 4.0 | 3.3 | 3.8 | 2.7 | 2.8 | 2.8 | 2.4 | 1.6 | 1.2 | 1.7 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 |
| Change in Working Capital | 0.6 | (6.4) | 3.2 | (0.8) | (0.5) | (116.5) | 1.8 | (0.8) | 0.7 | (9.0) | (2.9) | 12.2 | 4.1 | (4.0) | 2.6 | 0.4 | 0.5 | 120.5 | 0.8 | (0.5) | 1.8 | (4.9) | 1.2 | 3.2 | (1.8) | 2.3 |
| Other Non-Cash Items | 9.5 | (1.6) | (4.8) | 5.6 | (0.0) | (0.4) | 5.8 | (2.9) | (3.8) | 0.4 | 9.0 | (0.4) | (0.8) | (0.7) | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 4.8 | 0.1 |
| Operating Cash Flow | (19.8) | (25.2) | (16.1) | (25.6) | (27.6) | (34.6) | (24.2) | (28.3) | (27.3) | (30.2) | (26.2) | (13.6) | (19.2) | (29.2) | (22.9) | (24.2) | (25.6) | 86.8 | (24.4) | (24.0) | (18.5) | (22.2) | (13.2) | (9.2) | (11.9) | (6.9) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.6) | (0.3) | (0.2) | (0.3) | (0.5) | (0.2) | 0.8 | (0.3) | (0.5) | (1.0) | (3.3) | (4.5) | (5.0) | (6.3) | (9.8) | (10.5) | (4.1) | (16.7) | (15.7) | (10.6) | (1.9) | (1.9) | (4.5) | (0.7) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (7.5) | (11.5) | (73.2) | (238.2) | (32.5) | 0 | (55.2) | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16.0) | (140.7) | (9.7) | (11.0) | (9.7) | (14.9) | (17.4) | (13.2) | (53.9) | (35.1) | (9.7) | (57.5) | (99.0) | (42.8) | (50.3) | (66.4) | (34.2) | (103.1) | (41.9) | (146.1) | (17.2) | (124.8) | (36.9) | (8.5) | (2.9) | (1.5) |
| Sales/Maturities of Investments | 34.4 | 28.7 | 36.6 | 35.9 | 42.5 | 43.3 | 48.2 | 51.6 | 29.9 | 47.2 | 29.3 | 65.0 | 110.5 | 79.2 | 52.3 | 98.9 | 57.2 | 63.1 | 38.0 | 14.8 | 16.2 | 7.7 | 18.1 | 13.5 | 10.1 | 0 |
| Other Investing Activities | 0.1 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | (9.6) | 0 | 0 | 7.5 | 11.5 | 73.2 | 238.2 | 32.5 | 0 | 55.2 | 30.3 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 |
| Investing Cash Flow | 17.8 | (112.6) | 22.4 | 24.7 | 32.5 | 27.9 | 30.6 | 39.2 | (33.9) | 11.5 | 18.6 | 4.2 | 7.0 | 31.3 | (4.3) | 22.7 | 12.5 | (44.0) | (20.6) | (147.1) | (11.6) | (119.0) | (20.8) | 0.5 | 1.7 | (4.2) |
| 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 | 9.7 | 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 |
| 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 | 126.2 | 0 | 0 | 0 | 0 | 0 | (17.8) | 0.7 | 0 | 0 | 0 | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 2.7 | 33.8 | 38.1 | (0.1) | (0.0) | 0 |
| Financing Cash Flow | 0.3 | 126.6 | 0.1 | 0 | 0 | 0.1 | (0.6) | 0.3 | 56.7 | 18.2 | (0.4) | 0.3 | (10.1) | 0.4 | 0.1 | 0.1 | 0.0 | 26.9 | 0.1 | (0.5) | 224.6 | 193.5 | 38.1 | 9.6 | (0.0) | 0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (1.8) | (11.3) | 6.3 | (0.9) | 4.9 | (6.6) | 5.8 | 11.1 | (4.5) | (0.5) | (8.0) | (9.1) | (22.4) | 2.6 | (27.1) | (1.4) | (13.0) | 69.6 | (44.8) | (171.5) | 194.5 | 52.3 | 4.1 | 0 | (10.2) | (11.1) |
| Cash at Beginning | 53.8 | 62.7 | 58.7 | 59.6 | 54.6 | 61.2 | 52.6 | 44.3 | 48.8 | 49.3 | 57.3 | 66.4 | 88.8 | 86.2 | 113.3 | 114.8 | 127.8 | 58.2 | 103.0 | 274.5 | 80 | 27.7 | 23.6 | 0 | 33.0 | 44.1 |
| Cash at End | 52.0 | 51.4 | 65.0 | 58.7 | 59.6 | 54.6 | 58.4 | 55.4 | 44.3 | 48.8 | 49.3 | 57.3 | 66.4 | 88.8 | 86.2 | 113.3 | 114.8 | 127.8 | 58.2 | 103.0 | 274.5 | 80 | 27.7 | 0 | 22.8 | 33.0 |
| Free Cash Flow | (20.5) | (25.8) | (16.4) | (25.8) | (27.9) | (35.1) | (24.4) | (27.5) | (27.6) | (30.8) | (27.2) | (16.9) | (23.8) | (34.2) | (29.2) | (34.1) | (36.0) | 82.7 | (41.1) | (39.7) | (29.1) | (24.1) | (15.1) | (13.7) | (12.7) | (9.6) |
| 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 | 0 | 0 | 0 | 0 | 109.2 | 4.2 | 0.8 | 0.8 | 0.9 | 0.3 | 0.1 | 0.1 | 1.7 | 0.5 | 2.2 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (3.0) | 0 | (22.5) | (26.9) | 109.2 | 4.2 | 0.8 | 0.8 | 0.9 | (22.0) | (22.6) | 0.1 | (0.5) | (2.9) | 2.2 | 1.4 | 1.1 | (1.9) | (1.0) | (0.9) | (0.9) | 0 | 0 | (0.3) | 0 |
| Operating Income | (36.5) | (25.5) | (20.7) | (36.1) | (34.7) | 74.2 | (37.3) | (34.8) | (34.8) | (31.3) | (43.8) | (35.6) | (35.1) | (32.1) | (33.3) | (31.7) | (31.4) | (37.4) | (28.0) | (25.8) | (23.0) | (18.1) | (15.3) | (13.1) | (10.8) | (10.0) |
| Net Income | (34.5) | (21.6) | (19.2) | (34.4) | (32.5) | 76.6 | (36.1) | (31.2) | (31.2) | (28.1) | (39.4) | (32.7) | (33.3) | (31.3) | (31.7) | (30.7) | (31.0) | (37.5) | (28.2) | (26.0) | (23.3) | (18.3) | (15.5) | (13.1) | (15.3) | (9.7) |
| EPS (Diluted) | -0.17 | -0.25 | -0.22 | -0.40 | -0.38 | 0.89 | -0.46 | -0.37 | -0.38 | -0.45 | -0.66 | -0.55 | -0.56 | -0.53 | -0.54 | -0.53 | -0.54 | -0.66 | -0.52 | -0.48 | -0.43 | -0.33 | -0.37 | -0.31 | -0.37 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 49.6 | 51.0 | 61.9 | 55.5 | 56.9 | 51.9 | 58.4 | 52.6 | 41.5 | 46.8 | 47.3 | 55.3 | 64.4 | 86.8 | 84.3 | 111.3 | 112.8 | 126.0 | 56.4 | 101.3 | 272.3 | 79.5 | 27.2 | |||
| Total Assets | 287.0 | 326.6 | 223.7 | 244.7 | 284.7 | 315.6 | 353.2 | 388.6 | 416.4 | 348.5 | 360.7 | 397.6 | 417.2 | 456.2 | 486.5 | 511.8 | 532.6 | 550.3 | 437.4 | 469.7 | 495.6 | 286.1 | 106.8 | |||
| Total Debt | 34.6 | 48.0 | 43.6 | 45.0 | 51.5 | 52.7 | 53.8 | 54.6 | 56.4 | 46.5 | 48.2 | 47.6 | 42.0 | 52.0 | 49.4 | 47.3 | 41.2 | 25.0 | 25.1 | 25.3 | 25.1 | 25.1 | 21.6 | |||
| Stockholders' Equity | 232.3 | 264.7 | 158.9 | 176.3 | 209.9 | 240.4 | 161.4 | 195.7 | 222.1 | 177.9 | 184.8 | 219.2 | 247.6 | 277.2 | 302.7 | 330.2 | 358.0 | 386.7 | 396.2 | 423.0 | 447.6 | (91.6) | (106.4) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (19.8) | (25.2) | (16.1) | (25.6) | (27.6) | (34.6) | (24.2) | (28.3) | (27.3) | (30.2) | (26.2) | (13.6) | (19.2) | (29.2) | (22.9) | (24.2) | (25.6) | 86.8 | (24.4) | (24.0) | (18.5) | (22.2) | (13.2) | (9.2) | (11.9) | (6.9) |
| Capital Expenditure | (0.7) | (0.6) | (0.3) | (0.2) | (0.3) | (0.5) | (0.2) | 0.8 | (0.3) | (0.5) | (1.0) | (3.3) | (4.5) | (5.0) | (6.3) | (9.8) | (10.5) | (4.1) | (16.7) | (15.7) | (10.6) | (1.9) | (1.9) | (4.5) | (0.7) | (2.7) |
| Free Cash Flow | (20.5) | (25.8) | (16.4) | (25.8) | (27.9) | (35.1) | (24.4) | (27.5) | (27.6) | (30.8) | (27.2) | (16.9) | (23.8) | (34.2) | (29.2) | (34.1) | (36.0) | 82.7 | (41.1) | (39.7) | (29.1) | (24.1) | (15.1) | (13.7) | (12.7) | (9.6) |