IVVD - Invivyd, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$10.00
LOW:
$9.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
763.64%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 13.7 | 17.2 | 13.1 | 11.8 | 11.3 | 13.8 | 9.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.5 | 1.1 | 1.1 | 0.7 | 0.8 | 0.7 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12.2 | 16.1 | 12.0 | 11.1 | 10.5 | 13.1 | 8.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 30.7 | 10.0 | 8.0 | 9.6 | 10.6 | 17.9 | 57.9 | 30.3 | 31.2 | 62.3 | 25.6 | 43.6 | 27.2 | 19.9 | 30.1 | 37.1 | 92.0 | 68.4 | 45.4 | 35.1 | 34.0 | 59.3 | 7.3 | 0.0 |
| SG&A Expenses | 24.6 | 18.6 | 15.0 | 16.6 | 16.8 | 14.4 | 13.0 | 21.1 | 14.9 | 15.1 | 12.9 | 10.1 | 11.0 | 10.5 | 13.2 | 14.6 | 8.7 | 14.7 | 11.1 | 7.1 | 3.7 | 0 | 0.8 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 4.6 | 0.1 | 0.8 | 17.8 | 4 | 0 | 0 | 0 | 4 | 2.5 | 1 | 4.6 | 39.9 | 0.1 |
| Operating Expenses | 55.3 | 28.6 | 23.1 | 26.2 | 27.4 | 32.3 | 70.8 | 51.4 | 46.1 | 76.8 | 43.1 | 53.9 | 39.1 | 48.2 | 47.3 | 51.7 | 100.7 | 83.1 | 60.4 | 44.7 | 38.7 | 63.9 | 48.0 | 0.1 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (43.1) | (12.6) | (11.0) | (15.1) | (16.9) | (19.2) | (62.3) | (49.2) | (46.1) | (76.8) | (43.1) | (53.9) | (39.1) | (48.2) | (47.3) | (51.7) | (100.7) | (83.1) | (60.4) | (44.7) | (38.7) | (63.9) | (48.0) | (0.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 36.4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.7 | 1.5 | 0 | 0.4 | 0.6 | 0.8 | 1.6 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.6 | 2.2 | 0.8 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (42.6) | (12.1) | (10.0) | (14.6) | (16.2) | (17.7) | (61.8) | (48.7) | (45.6) | (76.8) | (38.0) | (53.2) | (37.7) | (30.2) | (43.3) | (51.6) | (100.7) | (83.1) | (56.4) | (42.2) | (37.7) | 0 | (8.1) | 0 |
| EBIT | (43.1) | (12.6) | (10.5) | (15.1) | (16.9) | (19.2) | (62.3) | (49.2) | (46.1) | (77.4) | (38.5) | (53.7) | (38.2) | (30.4) | (43.3) | (51.7) | (100.7) | (83.1) | (56.4) | (42.2) | (37.7) | (35.0) | (8.1) | (0.1) |
| Income Before Tax | (41.4) | (11.1) | (10.5) | (14.7) | (16.3) | (18.4) | (60.7) | (47.2) | (43.5) | (73.7) | (39.4) | (50.2) | (35.3) | (44.6) | (45.1) | (51.0) | (100.7) | (83.0) | (60.4) | (44.7) | (38.7) | (63.9) | (48.0) | (0.1) |
| 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 |
| Net Income | (41.4) | (11.1) | (10.5) | (14.7) | (16.3) | (18.4) | (60.7) | (47.2) | (43.5) | (73.7) | (39.4) | (50.2) | (35.3) | (44.6) | (45.1) | (51.0) | (100.7) | (83.0) | (60.4) | (44.7) | (38.7) | (63.9) | (48.0) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.06 | -0.06 | -0.12 | -0.14 | -0.15 | -0.51 | -0.40 | -0.38 | -0.67 | -0.36 | -0.46 | -0.29 | -0.37 | -0.40 | -0.46 | -0.93 | -1.95 | -0.98 | -0.41 | -0.61 | -11.42 | -0.76 | -0.00 |
| EPS (Diluted) | -0.13 | -0.06 | -0.06 | -0.12 | -0.14 | -0.15 | -0.51 | -0.40 | -0.38 | -0.67 | -0.36 | -0.46 | -0.29 | -0.37 | -0.40 | -0.46 | -0.93 | -1.95 | -0.98 | -0.41 | -0.61 | -11.42 | -0.76 | -0.00 |
| Shares Outstanding | 309.7 | 172.2 | 170.2 | 120.0 | 119.9 | 118.6 | 119.5 | 119.4 | 115.6 | 109.9 | 109.8 | 109.5 | 108.8 | 109.0 | 108.4 | 108.2 | 107.9 | 42.6 | 61.3 | 108.0 | 63.2 | 5.6 | 63.2 | 21.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 184.2 | 226.7 | 85.0 | 34.9 | 48.1 | 69.3 | 106.9 | 147.9 | 189.4 | 200.6 | 181.8 | 121.9 | 126.5 | 92.1 | 278.2 | 474.9 | 532.2 | 542.2 | 478.3 | 392.5 | 91.2 | 115.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.1 | 176.5 | 207.0 | 279.9 | 140.5 | 0 | 0 | 49.2 | 188.1 | 0 | 0 | 0 |
| Net Receivables | 11.6 | 13.9 | 9.9 | 8.8 | 8.8 | 11.2 | 8.6 | 3.5 | 0.9 | 0.9 | 0 | 0 | 0.5 | 0.4 | 0.8 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | 0 |
| Inventory | 25.5 | 25.5 | 0 | 0.4 | 0.4 | 0 | 27.1 | 5.3 | 0.1 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 |
| Other Current Assets | (16.3) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 10.5 | 1.5 | 4.9 | 1.1 | 0 | 0 | 0 | 0.6 | 0.3 | 0.6 | 0 |
| Total Current Assets | 204.9 | 247.5 | 109.8 | 59.3 | 75.8 | 100.7 | 151.1 | 173.0 | 209.9 | 224.9 | 270.1 | 310.0 | 344.6 | 376.9 | 421.6 | 481.4 | 554.3 | 616.7 | 680.2 | 396.1 | 94.9 | 117.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 10.2 | 3.8 | 4.0 | 4.4 | 2.5 | 2.9 | 3.4 | 2.6 | 3.7 | 4.1 | 4.6 | 5.1 | 5.7 | 6.1 | 2.9 | 3.0 | 1.7 | 0.1 | 0 | 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 |
| Intangible Assets | 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 |
| Other Non-Current Assets | 26.6 | 25.6 | 25.4 | 25.5 | 25.4 | 25.9 | 7.5 | 1.8 | 1.9 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 3.3 | 6.1 | 1.9 | 0 | 0 |
| Total Non-Current Assets | 36.8 | 29.4 | 29.4 | 29.9 | 27.9 | 28.8 | 10.8 | 4.3 | 5.6 | 4.3 | 4.8 | 5.4 | 5.9 | 6.2 | 3.2 | 3.3 | 2.0 | 3.4 | 6.1 | 1.9 | 0 | 0 |
| Total Assets | 241.7 | 276.9 | 139.2 | 89.1 | 103.7 | 129.5 | 161.9 | 177.3 | 215.5 | 229.2 | 274.9 | 315.4 | 350.6 | 383.2 | 424.7 | 484.6 | 556.3 | 620.1 | 686.3 | 398.0 | 94.9 | 117.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 2.0 | 13.7 | 18.1 | 18.1 | 8.7 | 10.4 | 17.7 | 7.5 | 1.2 | 8.0 | 9.2 | 4.1 | 5.9 | 1.5 | 16.8 | 14.2 | 18.7 | 5.8 | 17.6 | 10.7 | 11.3 | 8.2 |
| Short-Term Debt | 1.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.0 | 19.1 | 0.0 | 2.7 | 1.5 | 0.0 | 3.3 | 2.8 | 32.4 | 10.8 | 0.0 | 0.0 | 11.2 | 14.8 | 20.9 | 3.5 | 1.8 | 4.9 | 30.7 | 23.6 | 0.5 | 0.8 |
| Total Current Liabilities | 31.7 | 34.2 | 44.5 | 44.5 | 49.6 | 62.0 | 78.5 | 36.7 | 36.3 | 50.3 | 26.8 | 32.5 | 22.1 | 25.0 | 46.1 | 67.9 | 95.5 | 62.1 | 53.0 | 37.9 | 28.7 | 13.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 7.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 504.7 | 169.6 | 169.6 |
| Total Non-Current Liabilities | 7.0 | 1.2 | 1.6 | 1.9 | 0 | 0 | 0.2 | 0 | 0.6 | 1.4 | 1.6 | 1.3 | 1.8 | 2.2 | 1.2 | 1.9 | 1.3 | 0.0 | 0.0 | 504.7 | 169.6 | 169.6 |
| Total Liabilities | 38.7 | 35.3 | 46.1 | 46.3 | 49.6 | 62.0 | 78.8 | 36.7 | 37.0 | 51.7 | 28.4 | 33.9 | 23.8 | 27.2 | 47.3 | 69.8 | 96.9 | 62.1 | 53.1 | 542.6 | 198.2 | 182.6 |
| 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 |
| Retained Earnings | (995.9) | (954.5) | (943.4) | (932.9) | (918.3) | (902.0) | (883.6) | (822.8) | (775.6) | (732.1) | (658.4) | (619.0) | (568.7) | (533.4) | (488.9) | (443.8) | (392.8) | (292.1) | (209.1) | (148.7) | (104.0) | (65.3) |
| 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) | (0.1) | (0.3) | 0.0 | 0 | 0 | (0.0) | 0.0 | (504.7) | 0 | 0 |
| Total Stockholders' Equity | 203.1 | 241.5 | 93.1 | 42.8 | 54.1 | 67.5 | 83.2 | 140.6 | 178.5 | 177.5 | 246.5 | 281.6 | 326.7 | 356.0 | 377.4 | 414.8 | 459.4 | 558.0 | 633.2 | (144.6) | (103.4) | (65.2) |
| Total Liabilities & Equity | 241.7 | 276.9 | 139.2 | 89.1 | 103.7 | 129.5 | 161.9 | 177.3 | 215.5 | 229.2 | 274.9 | 315.4 | 350.6 | 383.2 | 424.7 | 484.6 | 556.3 | 620.1 | 686.3 | 398.0 | 94.9 | 117.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 8.6 | 2.5 | 2.7 | 3.0 | 0.9 | 1.3 | 1.6 | 0.7 | 1.8 | 2.2 | 2.6 | 3.0 | 3.3 | 3.7 | 1.5 | 2.9 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (175.5) | (224.2) | (82.3) | (31.9) | (47.2) | (68.0) | (105.2) | (147.2) | (187.6) | (198.5) | (179.3) | (119.0) | (123.1) | (88.4) | (276.6) | (472.0) | (530.6) | (542.2) | (478.3) | (392.5) | (91.2) | (115.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (41.4) | (11.1) | (10.5) | (14.7) | (16.3) | (18.4) | (60.7) | (47.2) | (43.5) | (73.7) | (39.4) | (50.2) | (35.3) | (44.6) | (45.1) | (51.0) | (100.7) | (83.0) | (60.4) | (44.7) | (38.7) | (63.9) | (48.0) | (0.1) |
| Depreciation & Amortization | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 1.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.6 | 3.1 | 3.2 | 2.8 | 3.1 | 2.9 | 8.5 | 5.4 | 4.3 | 4.3 | 4.7 | 5.4 | 5.9 | 7.4 | 6.4 | 2.0 | 0 | 6.0 | 3.3 | 0.6 | 0.3 | 0.0 | 0 |
| Change in Working Capital | (3.6) | (7.4) | (1.5) | (2.4) | (8.4) | (23.7) | 16.2 | (3.4) | (12.6) | 4.4 | 1.0 | 9.7 | (9.2) | (24.2) | (18.4) | (12.9) | 39.4 | 1.1 | (0.4) | 7.7 | 14.4 | 2.5 | 0 | 0.1 |
| Other Non-Cash Items | 2.8 | 0.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 5.1 | (1.7) | (2.0) | (2.5) | 15.3 | (0.1) | 11.1 | 0.2 | 8.7 | 0.6 | 0.1 | 0 | 37.3 | 48.0 | 0.0 |
| Operating Cash Flow | (41.7) | (15.5) | (8.2) | (13.3) | (21.1) | (37.6) | (41.1) | (41.6) | (50.2) | (59.2) | (35.4) | (37.4) | (41.2) | (47.4) | (56.1) | (57.4) | (59.0) | (73.2) | (54.2) | (33.6) | (23.7) | (23.8) | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (0.7) | 0 | 0 | (0.0) | (0.1) | 0.0 | (0.0) | 0 | (0.1) | 0 | 0 | 0.0 | (0.6) | (1.2) | (0.5) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.2 | 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 | (91.2) | 0 | (157.6) | (140.4) | 0 | 0 | 0 | (188.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.9 | 95.1 | 123.8 | 75.7 | 20 | 0 | 0 | 49 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.7) | 0 | 0 | (0.0) | (0.1) | 0.0 | (0.0) | 0 | (0.1) | 77.9 | 95.1 | 32.6 | 75.0 | (138.8) | (140.8) | (0.0) | 49 | 137.9 | (188.6) | 0 | 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 |
| 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 |
| 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 |
| Other Financing Activities | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.4) | 0 | 172.4 | 0 | 0 |
| Financing Cash Flow | (0.1) | 157.2 | 58.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 39.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.0 | (0.7) | 328.6 | 334.8 | 0 | 172.4 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (42.5) | 141.7 | 50.1 | (13.2) | (21.3) | (37.5) | (41.0) | (41.5) | (11.3) | 18.8 | 59.9 | (4.5) | 34.4 | (186.1) | (196.7) | (57.3) | (10.0) | 64.0 | 85.8 | 301.3 | (23.7) | 148.5 | 0 | 0 |
| Cash at Beginning | 226.7 | 85.0 | 34.9 | 48.1 | 69.3 | 106.9 | 147.9 | 189.4 | 200.6 | 181.8 | 121.9 | 126.5 | 92.1 | 278.2 | 474.9 | 532.2 | 542.2 | 478.3 | 392.5 | 91.2 | 115.0 | 0 | 0 | 0 |
| Cash at End | 184.2 | 226.7 | 85.0 | 34.9 | 48.1 | 69.3 | 106.9 | 147.9 | 189.4 | 200.6 | 181.8 | 121.9 | 126.5 | 92.1 | 278.2 | 474.9 | 532.2 | 542.2 | 478.3 | 392.5 | 91.2 | 148.5 | 0 | 0 |
| Free Cash Flow | (42.4) | (15.5) | (8.2) | (13.3) | (21.3) | (37.6) | (41.1) | (41.6) | (50.4) | (59.2) | (35.4) | (37.4) | (41.8) | (48.6) | (56.6) | (57.4) | (59.0) | (73.3) | (54.2) | (33.6) | (23.7) | (23.8) | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 13.7 | 17.2 | 13.1 | 11.8 | 11.3 | 13.8 | 9.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12.2 | 16.1 | 12.0 | 11.1 | 10.5 | 13.1 | 8.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (43.1) | (12.6) | (11.0) | (15.1) | (16.9) | (19.2) | (62.3) | (49.2) | (46.1) | (76.8) | (43.1) | (53.9) | (39.1) | (48.2) | (47.3) | (51.7) | (100.7) | (83.1) | (60.4) | (44.7) | (38.7) | (63.9) | (48.0) | (0.1) |
| Net Income | (41.4) | (11.1) | (10.5) | (14.7) | (16.3) | (18.4) | (60.7) | (47.2) | (43.5) | (73.7) | (39.4) | (50.2) | (35.3) | (44.6) | (45.1) | (51.0) | (100.7) | (83.0) | (60.4) | (44.7) | (38.7) | (63.9) | (48.0) | (0.1) |
| EPS (Diluted) | -0.13 | -0.06 | -0.06 | -0.12 | -0.14 | -0.15 | -0.51 | -0.40 | -0.38 | -0.67 | -0.36 | -0.46 | -0.29 | -0.37 | -0.40 | -0.46 | -0.93 | -1.95 | -0.98 | -0.41 | -0.61 | -11.42 | -0.76 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 184.2 | 226.7 | 85.0 | 34.9 | 48.1 | 69.3 | 106.9 | 147.9 | 189.4 | 200.6 | 181.8 | 121.9 | 126.5 | 92.1 | 278.2 | 474.9 | 532.2 | 542.2 | 478.3 | 392.5 | 91.2 | 115.0 | ||
| Total Assets | 241.7 | 276.9 | 139.2 | 89.1 | 103.7 | 129.5 | 161.9 | 177.3 | 215.5 | 229.2 | 274.9 | 315.4 | 350.6 | 383.2 | 424.7 | 484.6 | 556.3 | 620.1 | 686.3 | 398.0 | 94.9 | 117.4 | ||
| Total Debt | 8.6 | 2.5 | 2.7 | 3.0 | 0.9 | 1.3 | 1.6 | 0.7 | 1.8 | 2.2 | 2.6 | 3.0 | 3.3 | 3.7 | 1.5 | 2.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 203.1 | 241.5 | 93.1 | 42.8 | 54.1 | 67.5 | 83.2 | 140.6 | 178.5 | 177.5 | 246.5 | 281.6 | 326.7 | 356.0 | 377.4 | 414.8 | 459.4 | 558.0 | 633.2 | (144.6) | (103.4) | (65.2) | ||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (41.7) | (15.5) | (8.2) | (13.3) | (21.1) | (37.6) | (41.1) | (41.6) | (50.2) | (59.2) | (35.4) | (37.4) | (41.2) | (47.4) | (56.1) | (57.4) | (59.0) | (73.2) | (54.2) | (33.6) | (23.7) | (23.8) | 0 | 0 |
| Capital Expenditure | (0.7) | 0 | 0 | (0.0) | (0.1) | 0.0 | (0.0) | 0 | (0.1) | 0 | 0 | 0.0 | (0.6) | (1.2) | (0.5) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (42.4) | (15.5) | (8.2) | (13.3) | (21.3) | (37.6) | (41.1) | (41.6) | (50.4) | (59.2) | (35.4) | (37.4) | (41.8) | (48.6) | (56.6) | (57.4) | (59.0) | (73.3) | (54.2) | (33.6) | (23.7) | (23.8) | 0 | 0 |