IRON - Disc Medicine, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.00
DETAILS
HIGH:
$90.00
LOW:
$90.00
MEDIAN:
$90.00
CONSENSUS:
$90.00
UPSIDE:
8.87%
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of 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 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 46.9 | 45.9 | 46.2 | 50.3 | 46.3 | 27.8 | 24.8 | 24.7 | 23.5 | 23.7 | 22.6 | 14.4 | 12.1 | 20.2 | 20.6 | 7.9 | 7.7 | 7.8 | 12.6 | 13.5 | 10.8 | 11.8 | 0 | 6.7 | 5.5 | 8.2 |
| SG&A Expenses | 18.1 | 23.6 | 20.7 | 17.4 | 15.1 | 12.2 | 9.8 | 8.2 | 7.4 | 7.8 | 7.1 | 4.5 | 5.2 | 4.9 | 0.7 | 2.6 | 4.3 | 2.1 | 5.1 | 5.0 | 5.5 | 4.7 | (0.5) | 1.2 | 1.1 | 1.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 |
| Operating Expenses | 65.1 | 69.5 | 67.0 | 67.7 | 61.4 | 39.9 | 34.5 | 32.9 | 30.9 | 31.5 | 29.7 | 19.0 | 17.3 | 25.1 | 21.3 | 10.5 | 12.0 | 10.0 | 17.7 | 18.4 | 16.3 | 16.5 | (7.1) | 7.9 | 6.7 | 9.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (65.1) | (69.5) | (67.0) | (67.7) | (61.4) | (39.9) | (34.5) | (32.9) | (30.9) | (31.5) | (29.7) | (19.0) | (17.3) | (25.1) | (21.3) | (10.5) | (12.0) | (10.0) | (17.7) | (18.4) | (16.3) | (16.5) | 7.1 | (7.9) | (6.7) | (9.6) |
| Interest Expense | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | 0.1 | 0.1 | 0.1 | 1.8 | 4.5 | 2.0 | 0.1 | 0.2 |
| Interest Income | 6.5 | 6.9 | 7.4 | 6.4 | 7.1 | 6.9 | 5.8 | 6.4 | 4.6 | 4.5 | 4.7 | 4.8 | 2.9 | 2.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (58.5) | (62.5) | (59.5) | (61.2) | (54.2) | (33.0) | (13.3) | (26.5) | (26.2) | (26.9) | (23.5) | (14.1) | (15.9) | (22.7) | (21.9) | (16.1) | (9.6) | (9.8) | (17.7) | (18.4) | (16.3) | (17.1) | 7.2 | (7.9) | (6.6) | (9.5) |
| EBIT | (58.6) | (62.6) | (59.6) | (61.3) | (54.3) | (33.1) | (13.3) | (26.5) | (26.3) | (26.9) | (23.5) | (14.1) | (15.9) | (22.8) | (22.0) | (16.1) | (9.6) | (9.9) | (17.7) | (18.4) | (16.3) | (17.2) | 7.1 | (8.0) | (6.7) | (9.6) |
| Income Before Tax | (59.5) | (63.5) | (60.4) | (62.2) | (55.2) | (34.0) | (29.3) | (26.5) | (26.3) | (26.9) | (23.5) | (14.1) | (15.9) | (22.8) | (21.2) | (16.1) | (9.6) | (9.9) | (17.8) | (18.6) | (16.4) | (19.0) | 9.2 | (10.0) | (6.8) | (9.7) |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (59.5) | (63.5) | (60.5) | (62.3) | (55.2) | (34.1) | (29.5) | (26.6) | (26.4) | (26.9) | (23.6) | (14.1) | (15.9) | (22.8) | (21.2) | (16.1) | (9.6) | (9.9) | (17.8) | (18.6) | (16.4) | (19.0) | 9.2 | (10.0) | (6.8) | (9.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -1.54 | -1.65 | -1.64 | -1.77 | -1.58 | -1.02 | -0.98 | -0.89 | -1.03 | -1.09 | -1.00 | -0.58 | -0.74 | -1.20 | -21.23 | -16.82 | -10.14 | -10.67 | -6.97 | -4.30 | -3.82 | -5.95 | -0.20 | -6.44 | -4.36 | -6.27 |
| EPS (Diluted) | -1.54 | -1.65 | -1.64 | -1.77 | -1.58 | -1.02 | -0.98 | -0.89 | -1.03 | -1.09 | -1.00 | -0.58 | -0.74 | -1.20 | -21.23 | -16.82 | -10.14 | -10.67 | -6.97 | -4.30 | -3.82 | -5.95 | -0.20 | -6.44 | -4.36 | -6.27 |
| Shares Outstanding | 38.7 | 38.5 | 35.3 | 35.2 | 35.0 | 33.3 | 29.9 | 29.9 | 25.6 | 24.8 | 23.6 | 24.3 | 21.5 | 19.0 | 1.0 | 1.0 | 0.9 | 0.9 | 2.6 | 4.3 | 4.3 | 3.2 | 1.6 | 1.6 | 1.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 98.7 | 88.9 | 91.1 | 140.7 | 127.3 | 122.7 | 192.4 | 192.6 | 280.7 | 342.6 | 360.4 | 370.5 | 377.6 | 236.4 | 194.6 | 101.7 | 108.7 | 119.1 | 88.0 | 150.1 | 167.5 | 185.0 | 4.5 |
| Short-Term Investments | 619.1 | 641.2 | 700.0 | 475.3 | 522.6 | 572.0 | 297.4 | 294.7 | 220.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15.0 | 17.3 | 12.7 | 11.2 | 11.6 | 10.9 | 3.7 | 5.8 | 7.3 | 9.3 | 0 | 3.7 | 4.1 | 5.7 | 0 | 0 | 0 | 0.3 | (0.8) | 0 | 0 | 0 | 0 |
| Total Current Assets | 732.8 | 747.5 | 803.9 | 627.2 | 661.6 | 705.6 | 493.6 | 493.2 | 508.2 | 351.9 | 365.7 | 374.3 | 381.7 | 242.1 | 198.5 | 104.7 | 113.1 | 124.1 | 90.5 | 154.8 | 171.3 | 188.6 | 5.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1.8 | 2.0 | 2.3 | 2.4 | 2.6 | 2.8 | 2.3 | 1.8 | 1.7 | 2.0 | 2.1 | 2.1 | 2.3 | 1.5 | 1.6 | 0 | 0 | 0 | 1.7 | 0.2 | 0.2 | 0.2 | 0.3 |
| Goodwill | 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 | 0.1 | 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 | 0.3 | 0.3 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 3.0 |
| Total Non-Current Assets | 2.3 | 2.8 | 3.0 | 3.3 | 3.5 | 3.7 | 3.2 | 2.0 | 2.0 | 2.2 | 2.3 | 2.2 | 2.4 | 1.6 | 1.7 | 1.4 | 0.2 | 0.2 | 1.9 | 0.7 | 1.1 | 0.8 | 3.3 |
| Total Assets | 735.1 | 750.2 | 806.9 | 630.5 | 665.1 | 709.3 | 496.8 | 495.1 | 510.2 | 354.2 | 368.0 | 376.5 | 384.2 | 243.8 | 200.2 | 106.0 | 113.3 | 124.3 | 92.4 | 155.5 | 172.4 | 189.4 | 8.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 6.8 | 11.8 | 9.0 | 7.3 | 6.3 | 6.7 | 7.9 | 3.6 | 4.7 | 5.3 | 12.6 | 8.5 | 5.2 | 5.6 | 16.2 | 1.1 | 1.6 | 5.1 | 2.6 | 0.9 | 1.5 | 3.6 | 2.4 |
| Short-Term Debt | 0 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 2.9 | 4.2 | 5 | 5 | 5 | 5 | 16.7 |
| 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 |
| Other Current Liabilities | 6.4 | 14.5 | 27.0 | 9 | 4.2 | 1.8 | 7.2 | 4.6 | 3.5 | 2.2 | 5.8 | 2.4 | 2.0 | 3.1 | 3.6 | 0.2 | 1.3 | 0 | 1.4 | 4.9 | 0 | 0 | 0 |
| Total Current Liabilities | 30.4 | 31.1 | 36.6 | 26.7 | 20.6 | 18.7 | 23.3 | 25.5 | 20.3 | 14.9 | 21.4 | 14.4 | 9.7 | 10.0 | 22.6 | 1.5 | 6.4 | 12.7 | 13.4 | 12.7 | 11.5 | 13.8 | 24.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 59.3 | 29.4 | 1.3 | 28.9 | 28.7 | 28.5 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.6 | 2.9 | 4.1 | 5.0 |
| 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 |
| Other Non-Current Liabilities | 0 | 0 | 29.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 141.5 | 0.4 | 0.3 | 0.3 | 0.4 |
| Total Non-Current Liabilities | 60.5 | 30.6 | 30.4 | 30.3 | 30.3 | 30.2 | 29.9 | 1.7 | 1.1 | 1.3 | 1.4 | 3.1 | 3.3 | 0.9 | 1.0 | 0 | 0 | 0 | 143.2 | 2.0 | 3.2 | 4.4 | 5.3 |
| Total Liabilities | 90.9 | 61.8 | 67.1 | 57.1 | 50.9 | 48.9 | 53.2 | 27.2 | 21.4 | 16.1 | 22.9 | 17.5 | 13.0 | 10.9 | 23.6 | 1.5 | 6.4 | 12.7 | 156.6 | 14.7 | 14.7 | 18.2 | 30.2 |
| 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 |
| Retained Earnings | (633.2) | (573.7) | (510.2) | (449.7) | (387.3) | (332.1) | (298.0) | (268.5) | (241.9) | (215.6) | (188.6) | (165.1) | (150.9) | (135.0) | (112.2) | (210.3) | (207.0) | (199.9) | (65.4) | (166.9) | (148.3) | (131.9) | (112.8) |
| Accumulated Other Comprehensive Income | (1.6) | (0.6) | 1.0 | 0.7 | 0.3 | 0.5 | 0.3 | 0.7 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 644.2 | 688.4 | 739.8 | 573.4 | 614.2 | 660.4 | 443.6 | 468.0 | 488.8 | 338.1 | 345.1 | 359.0 | 371.2 | 232.9 | 176.6 | 104.6 | 106.9 | 111.6 | (64.2) | 140.9 | 157.7 | 171.2 | (21.9) |
| Total Liabilities & Equity | 735.1 | 750.2 | 806.9 | 630.5 | 665.1 | 709.3 | 496.8 | 495.1 | 510.2 | 354.2 | 368.0 | 376.5 | 384.2 | 243.8 | 200.2 | 106.0 | 113.3 | 124.3 | 92.4 | 155.5 | 172.4 | 189.4 | 8.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 60.9 | 31.1 | 1.9 | 31.0 | 30.9 | 30.6 | 30 | 1.8 | 1.8 | 2.0 | 2.1 | 2.0 | 2.1 | 1.3 | 1.3 | 0 | 2.9 | 4.2 | 7.1 | 6.6 | 7.9 | 9.1 | 21.6 |
| Net Debt | (37.8) | (57.9) | (89.3) | (109.7) | (96.4) | (92.0) | (162.4) | (190.8) | (278.8) | (340.6) | (358.3) | (368.6) | (375.5) | (235.2) | (193.3) | (101.7) | (105.7) | (114.9) | (81.0) | (143.4) | (159.6) | (175.9) | 17.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (59.5) | (63.5) | (60.5) | (62.3) | (55.2) | (34.1) | (29.5) | (26.6) | (26.4) | (26.9) | (23.6) | (14.1) | (15.9) | (22.8) | (21.2) | (16.1) | (9.6) | (9.9) | (17.8) | (18.6) | (16.4) | (19.0) | (14.3) | (10.0) | (6.8) | (9.7) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 13.9 | 11.9 | 10.0 | 9.5 | 8.4 | 6.4 | 4.3 | 4.3 | 4.1 | 4.1 | 1.9 | 1.3 | 1.3 | 1.0 | 0 | 0.4 | 0.4 | 0.3 | 0 | 1.7 | 2.9 | 1.6 | 0.6 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | 1.4 | (10.0) | 8.4 | 6.3 | 0.3 | (7.8) | (2.8) | 7.4 | 7.2 | (10.9) | 5.2 | 6.2 | 0.3 | (13.8) | 11.7 | 0.0 | 2.4 | (4.2) | 3.1 | 0.7 | (2.4) | (0.1) | 0.4 | 0.9 | (0.5) | (0.4) |
| Other Non-Cash Items | (0.1) | (0.7) | (1.3) | (1.4) | (1.5) | (5.9) | 0.4 | (2.5) | (0.4) | 0.1 | (1.4) | (0.8) | 1.6 | 0.1 | (3.2) | 6.0 | (2.4) | (0.0) | 34.1 | 0.0 | 0.0 | 2.5 | 4.4 | 2.0 | 0.0 | 0.1 |
| Operating Cash Flow | (44.2) | (62.2) | (43.3) | (47.8) | (47.9) | (41.4) | (27.6) | (17.4) | (15.4) | (33.6) | (17.8) | (7.5) | (12.7) | (35.5) | (12.4) | (9.7) | (9.2) | (13.7) | 19.5 | (16.1) | (15.9) | (15.0) | (8.9) | (6.9) | (7.0) | (9.9) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.9) | (0.4) | 0.0 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 |
| 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 | (92.7) | (93.8) | (358.3) | (85.4) | (58.6) | (347.2) | (72.8) | (94.1) | (219.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 114.4 | 152.1 | 135.4 | 135 | 110.4 | 75.5 | 71.8 | 23 | 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 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 21.6 | 58.3 | (222.9) | 49.5 | 51.7 | (272.6) | (1.4) | (71.1) | (219.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | (2.9) | (1.2) | (1.2) | 3.3 | (1.2) | (1.2) | (0.8) | 0 | 14 | 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 | 30.0 | 0.7 | 0.6 | 0 | 0 | 10.2 | 0.4 | 0.6 | 0.6 | 1.1 | 0.8 | 0.6 | 10.5 | 28.5 | 95.3 | 2.9 | 1.3 | 1.3 | (195.9) | 0 | (0.4) | 196.3 | 0.1 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | 32.3 | 1.7 | 216.7 | 11.6 | 0.9 | 244.3 | 28.8 | 0.4 | 173.2 | 15.9 | 7.8 | 0.5 | 153.9 | 77.3 | 154.3 | 0.0 | 0.1 | 0.1 | (102.7) | (1.2) | (1.6) | 195.5 | 0.1 | 14.0 | 0.0 | 20.1 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 9.8 | (2.2) | (59.5) | 13.3 | 4.7 | (69.8) | (0.2) | (88.0) | (62.0) | (17.8) | (10.0) | (7.1) | 141.1 | 41.8 | 93.1 | (9.7) | (9.1) | (13.7) | (61.9) | (17.4) | (17.5) | 180.5 | (8.7) | 1.4 | (7.0) | 10.2 |
| Cash at Beginning | 89.2 | 91.4 | 140.7 | 127.6 | 122.9 | 192.7 | 192.9 | 280.9 | 342.9 | 360.6 | 370.7 | 377.7 | 236.6 | 194.8 | 101.7 | 65.3 | 74.5 | 88.2 | 150.1 | 167.8 | 185.3 | 4.8 | 13.5 | 0.0 | 13.5 | 3.3 |
| Cash at End | 98.9 | 89.2 | 81.2 | 140.9 | 127.6 | 122.9 | 192.7 | 192.9 | 280.9 | 342.9 | 360.6 | 370.7 | 377.7 | 236.6 | 194.8 | 55.6 | 65.3 | 74.5 | 88.2 | 150.4 | 167.8 | 185.3 | 4.8 | 1.4 | 6.5 | 13.5 |
| Free Cash Flow | (44.2) | (62.2) | (43.3) | (47.8) | (48.0) | (42.2) | (28.0) | (17.4) | (15.4) | (33.7) | (17.8) | (7.5) | (12.7) | (35.5) | (12.6) | (9.7) | (9.2) | (13.8) | 19.5 | (16.2) | (15.9) | (15.0) | (8.9) | (7.0) | (7.0) | (9.9) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (65.1) | (69.5) | (67.0) | (67.7) | (61.4) | (39.9) | (34.5) | (32.9) | (30.9) | (31.5) | (29.7) | (19.0) | (17.3) | (25.1) | (21.3) | (10.5) | (12.0) | (10.0) | (17.7) | (18.4) | (16.3) | (16.5) | 7.1 | (7.9) | (6.7) | (9.6) |
| Net Income | (59.5) | (63.5) | (60.5) | (62.3) | (55.2) | (34.1) | (29.5) | (26.6) | (26.4) | (26.9) | (23.6) | (14.1) | (15.9) | (22.8) | (21.2) | (16.1) | (9.6) | (9.9) | (17.8) | (18.6) | (16.4) | (19.0) | 9.2 | (10.0) | (6.8) | (9.7) |
| EPS (Diluted) | -1.54 | -1.65 | -1.64 | -1.77 | -1.58 | -1.02 | -0.98 | -0.89 | -1.03 | -1.09 | -1.00 | -0.58 | -0.74 | -1.20 | -21.23 | -16.82 | -10.14 | -10.67 | -6.97 | -4.30 | -3.82 | -5.95 | -0.20 | -6.44 | -4.36 | -6.27 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 98.7 | 88.9 | 91.1 | 140.7 | 127.3 | 122.7 | 192.4 | 192.6 | 280.7 | 342.6 | 360.4 | 370.5 | 377.6 | 236.4 | 194.6 | 101.7 | 108.7 | 119.1 | 88.0 | 150.1 | 167.5 | 185.0 | 4.5 | |||
| Total Assets | 735.1 | 750.2 | 806.9 | 630.5 | 665.1 | 709.3 | 496.8 | 495.1 | 510.2 | 354.2 | 368.0 | 376.5 | 384.2 | 243.8 | 200.2 | 106.0 | 113.3 | 124.3 | 92.4 | 155.5 | 172.4 | 189.4 | 8.3 | |||
| Total Debt | 60.9 | 31.1 | 1.9 | 31.0 | 30.9 | 30.6 | 30 | 1.8 | 1.8 | 2.0 | 2.1 | 2.0 | 2.1 | 1.3 | 1.3 | 0 | 2.9 | 4.2 | 7.1 | 6.6 | 7.9 | 9.1 | 21.6 | |||
| Stockholders' Equity | 644.2 | 688.4 | 739.8 | 573.4 | 614.2 | 660.4 | 443.6 | 468.0 | 488.8 | 338.1 | 345.1 | 359.0 | 371.2 | 232.9 | 176.6 | 104.6 | 106.9 | 111.6 | (64.2) | 140.9 | 157.7 | 171.2 | (21.9) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (44.2) | (62.2) | (43.3) | (47.8) | (47.9) | (41.4) | (27.6) | (17.4) | (15.4) | (33.6) | (17.8) | (7.5) | (12.7) | (35.5) | (12.4) | (9.7) | (9.2) | (13.7) | 19.5 | (16.1) | (15.9) | (15.0) | (8.9) | (6.9) | (7.0) | (9.9) |
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.9) | (0.4) | 0.0 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Free Cash Flow | (44.2) | (62.2) | (43.3) | (47.8) | (48.0) | (42.2) | (28.0) | (17.4) | (15.4) | (33.7) | (17.8) | (7.5) | (12.7) | (35.5) | (12.6) | (9.7) | (9.2) | (13.8) | 19.5 | (16.2) | (15.9) | (15.0) | (8.9) | (7.0) | (7.0) | (9.9) |