JANX - Janux Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.14
DETAILS
HIGH:
$55.00
LOW:
$14.00
MEDIAN:
$26.00
CONSENSUS:
$30.14
UPSIDE:
82.56%
| 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 | 10.3 | 3.7 | 0 | 10 | 0 | 0 | 0 | 0.4 | 8.9 | 1.3 | 2.5 | 2.5 | 1.1 | 2.0 | 2.8 | 1.8 | 2.4 | 1.6 | 1.6 | 1.2 | 0.5 | 0.4 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 14.9 | 15.9 | 15.4 | 13.7 | 14.1 | 10.2 | 11.2 | 8.4 | 4.7 | 1.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 10.3 | 3.7 | 0 | 10 | 0 | 0 | 0 | 0.4 | 8.9 | 0.7 | 1.9 | 2.0 | (13.9) | (13.8) | (12.6) | (11.9) | (11.7) | (8.6) | (9.6) | (7.2) | (4.3) | (1.5) | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 31.0 | 26.8 | 31.5 | 34.6 | 34.7 | 25.1 | 20.8 | 18.6 | 14.9 | 14.1 | 12.2 | 11.9 | 14.9 | 15.9 | 15.4 | 13.7 | 14.1 | 10.2 | 11.2 | 8.4 | 4.7 | 1.9 | 1.0 | 0.8 | 0.7 | 0.5 |
| SG&A Expenses | 11.0 | 11.1 | 10.9 | 10.6 | 10.5 | 9.8 | 8.2 | 17.7 | 7.8 | 6.8 | 6.4 | 6.4 | 6.9 | 6.5 | 5.7 | 6.1 | 5.5 | 4.9 | 3.9 | 3.7 | 2.0 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (14.9) | (15.9) | (15.4) | (13.7) | (14.1) | (10.2) | (11.2) | (8.4) | (4.7) | (1.9) | 0 | 0 | 0 | 0 |
| Operating Expenses | 42.0 | 37.9 | 42.4 | 45.3 | 45.1 | 34.9 | 29.0 | 36.3 | 22.7 | 20.9 | 18.1 | 17.8 | 6.9 | 6.5 | 5.7 | 6.1 | 5.5 | 4.9 | 3.9 | 3.7 | 2.0 | 0.7 | 1.7 | 1.3 | 1.1 | 0.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (31.7) | (34.2) | (42.4) | (35.3) | (45.1) | (34.9) | (29.0) | (35.8) | (13.8) | (20.2) | (16.1) | (15.8) | (20.7) | (20.3) | (18.3) | (18.0) | (17.3) | (13.5) | (13.5) | (10.9) | (6.3) | (2.3) | (1.7) | (1.3) | (1.1) | (0.8) |
| 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 | 0.1 | 0.1 |
| Interest Income | 9.7 | 9.9 | 10.5 | 10.9 | 11.3 | 11.4 | 8.8 | 7.8 | 7.9 | 5.4 | 4.4 | 4.2 | 3.2 | 2.8 | 2.2 | 1.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (21.5) | (23.9) | (31.5) | (23.8) | (33.3) | (23.0) | (19.7) | (27.5) | (5.5) | (14.2) | (11.2) | (11.1) | (17.0) | (17.0) | (15.7) | (16.4) | (16.8) | (13.3) | (13.4) | (10.7) | (6.2) | (2.3) | (1.6) | (1.3) | (2.4) | (1.3) |
| EBIT | (22.0) | (24.4) | (31.9) | (24.3) | (33.9) | (23.5) | (20.2) | (28.1) | (6.0) | (14.8) | (11.8) | (11.6) | (17.5) | (17.5) | (16.1) | (16.7) | (16.9) | (13.4) | (13.4) | (10.8) | (6.2) | (2.3) | (1.7) | (1.3) | (2.4) | (1.3) |
| Income Before Tax | (22.0) | (24.4) | (31.9) | (24.3) | (33.9) | (23.5) | (20.2) | (28.1) | (6.0) | (14.8) | (11.8) | (11.6) | (17.5) | (17.5) | (16.1) | (16.7) | (16.9) | (13.4) | (13.4) | (10.8) | (6.2) | (2.3) | (1.7) | (1.3) | (2.5) | (1.4) |
| 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 |
| Net Income | (22.0) | (24.4) | (31.9) | (24.3) | (33.9) | (23.5) | (20.2) | (28.1) | (6.0) | (14.8) | (11.8) | (11.6) | (17.5) | (17.5) | (16.1) | (16.7) | (16.9) | (13.4) | (13.4) | (10.8) | (6.2) | (2.3) | (1.7) | (1.3) | (2.5) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.35 | -0.39 | -0.52 | -0.39 | -0.55 | -0.38 | -0.36 | -0.51 | -0.11 | -0.30 | -0.25 | -0.25 | -0.42 | -0.42 | -0.39 | -0.34 | -0.40 | -0.32 | -0.33 | -0.26 | -0.62 | -0.06 | -0.13 | -0.10 | -0.20 | -0.11 |
| EPS (Diluted) | -0.35 | -0.39 | -0.52 | -0.39 | -0.55 | -0.38 | -0.36 | -0.51 | -0.11 | -0.30 | -0.25 | -0.25 | -0.42 | -0.42 | -0.39 | -0.34 | -0.40 | -0.32 | -0.33 | -0.26 | -0.62 | -0.06 | -0.13 | -0.10 | -0.20 | -0.11 |
| Shares Outstanding | 62.9 | 62.7 | 62.0 | 62.0 | 61.9 | 61.8 | 53.8 | 54.6 | 54.5 | 49.0 | 46.7 | 45.7 | 41.8 | 41.8 | 41.6 | 41.5 | 41.4 | 41.3 | 41.2 | 41.1 | 10.0 | 39.9 | 12.5 | 12.5 | 12.5 | 12.5 |
| 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 | 27.8 | 51.8 | 52.3 | 48.4 | 52.4 | 73.7 | 430.6 | 26.8 | 14.7 | 212.8 | 19.2 | 17.2 | 33.7 | 30.4 | 51.4 | 64.8 | 58.4 | 55.1 | 35.6 | 39.4 | 251.6 | 70.8 | 7.8 |
| Short-Term Investments | 943.1 | 904.6 | 914.2 | 940.6 | 943.6 | 940.4 | 594.6 | 631.3 | 631.6 | 439.0 | 324.8 | 332.6 | 269.6 | 286.5 | 275.6 | 274.0 | 295.9 | 306.1 | 339.4 | 348.1 | 142.6 | 0 | 0 |
| Net Receivables | 6.3 | 42.5 | 6.4 | 6.3 | 5.7 | 5.6 | 5.4 | 4.5 | 12.1 | 4.4 | 2.2 | 1.7 | 1.5 | 1.4 | 0.7 | 0.5 | 0.3 | 0.1 | 0.2 | 0.0 | 0.4 | 0.4 | 8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.8 | 4.5 | 3.1 | 4.7 | 0 | 3.5 | 3.4 | 1.9 | 2.1 | 2.0 | 0 | 0 |
| Total Current Assets | 983.3 | 1,002.0 | 975.9 | 998.1 | 1,005.6 | 1,023.3 | 1,033.7 | 666.3 | 661.9 | 658.7 | 349.2 | 355.2 | 309.3 | 321.4 | 332.4 | 344.3 | 358.1 | 364.7 | 377.0 | 389.6 | 396.6 | 71.4 | 16.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 20.6 | 21.4 | 22.3 | 23.2 | 23.1 | 23.8 | 24.1 | 25.1 | 26.0 | 27.0 | 27.8 | 28.5 | 28.9 | 29.1 | 29.4 | 29.2 | 26.3 | 2.8 | 1.6 | 1.4 | 0.2 | 0.2 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.7 | 4.8 | 2.6 | 2.6 | 2.7 | 3.6 | 3.7 | 3.6 | 2.6 | 3.3 | 3.3 | 3.1 | 3.2 | 2.4 | 2.2 | 2.2 | 1.0 | 1.2 | 1.2 | 0.1 | 0 | 0.3 | 0 |
| Total Non-Current Assets | 24.3 | 26.2 | 31.6 | 26.7 | 26.7 | 27.4 | 27.9 | 28.7 | 29.5 | 30.3 | 31.2 | 31.7 | 32.2 | 31.6 | 31.6 | 31.4 | 27.3 | 3.9 | 2.8 | 1.5 | 0.2 | 0.4 | 0.2 |
| Total Assets | 1,007.7 | 1,028.2 | 1,007.5 | 1,024.8 | 1,032.2 | 1,050.8 | 1,061.5 | 695.0 | 691.4 | 689.0 | 380.4 | 386.9 | 341.5 | 353.0 | 364.0 | 375.8 | 385.4 | 368.6 | 379.8 | 391.1 | 396.8 | 71.8 | 16.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 3.0 | 3.4 | 5.0 | 3.4 | 3.5 | 2.4 | 4.0 | 2.5 | 1.3 | 2.3 | 2.4 | 2.5 | 1.9 | 2.1 | 2.2 | 2.9 | 3 | 1.9 | 2.5 | 3.6 | 0.4 | 0.9 | 0.4 |
| Short-Term Debt | 0 | 0 | 2.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 35.1 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.0 | 1.7 | 3.6 | 5.3 | 4.9 | 5.4 | 5.9 | 5.4 | 4.6 | 5.2 | 5.3 | 5.1 | 3.6 | 1.9 |
| Other Current Liabilities | 3.1 | 2.2 | 13.0 | 18.1 | 13.7 | 1.9 | 4.6 | 3.9 | 6.6 | 1.3 | 3.3 | 2.4 | 1.7 | 1.4 | 2.7 | 2.2 | 1.7 | 1.5 | 2.4 | 2.1 | 3.4 | 1.8 | 0.3 |
| Total Current Liabilities | 60.2 | 58.9 | 25.0 | 27.8 | 21.4 | 17.5 | 17.5 | 17.2 | 11.5 | 10.6 | 13.0 | 14.5 | 17.9 | 16.1 | 16.5 | 16.3 | 13.0 | 12.5 | 12.8 | 12.5 | 9.2 | 6.9 | 3.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-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 |
| Deferred Tax Liabilities | 0 | 0 | 6.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.3 | 21.6 |
| Total Non-Current Liabilities | 19.5 | 27.8 | 25.7 | 20.4 | 20.3 | 20.8 | 21.3 | 21.7 | 22.2 | 22.6 | 23.0 | 23.4 | 24.1 | 25.6 | 26.8 | 27.9 | 28.6 | 0 | 0.7 | 1.9 | 2.8 | 81.7 | 27.7 |
| Total Liabilities | 79.7 | 86.7 | 50.7 | 48.2 | 41.7 | 38.3 | 38.7 | 38.9 | 33.7 | 33.2 | 36.1 | 37.9 | 42.0 | 41.7 | 43.3 | 44.2 | 41.6 | 12.5 | 13.5 | 14.3 | 12.0 | 88.6 | 30.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 |
| Retained Earnings | (397.7) | (375.7) | (351.4) | (319.4) | (295.1) | (261.3) | (237.8) | (217.5) | (189.5) | (183.5) | (168.8) | (157.0) | (145.4) | (127.9) | (110.5) | (94.4) | (77.7) | (60.8) | (47.4) | (34.0) | (23.2) | (17.0) | (14.7) |
| Accumulated Other Comprehensive Income | (2.3) | 0.6 | 4.3 | 4.6 | 3.7 | 3.8 | 2.2 | 7.8 | (1.6) | (0.5) | 0.7 | (1.2) | (1.1) | (0.7) | (1.5) | (2.3) | (1.9) | (1.6) | (0.3) | 0.0 | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 928.0 | 941.5 | 956.8 | 976.6 | 990.5 | 1,012.5 | 1,022.8 | 656.1 | 657.7 | 655.8 | 344.3 | 348.9 | 299.5 | 311.3 | 320.7 | 331.5 | 343.8 | 356.1 | 366.3 | 376.8 | 384.8 | (16.8) | (14.6) |
| Total Liabilities & Equity | 1,007.7 | 1,028.2 | 1,007.5 | 1,024.8 | 1,032.2 | 1,050.8 | 1,061.5 | 695.0 | 691.4 | 689.0 | 380.4 | 386.9 | 341.5 | 353.0 | 364.0 | 375.8 | 385.4 | 368.6 | 379.8 | 391.1 | 396.8 | 71.8 | 16.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 21.0 | 21.6 | 22.1 | 22.7 | 22.2 | 22.6 | 23.0 | 23.4 | 23.8 | 24.2 | 24.5 | 24.9 | 25.2 | 25.5 | 25.3 | 24.1 | 23.4 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Net Debt | (6.8) | (30.3) | (30.2) | (25.7) | (30.3) | (51.1) | (407.6) | (3.3) | 9.2 | (188.6) | 5.3 | 7.7 | (8.5) | (4.8) | (26.1) | (40.7) | (35.0) | (55.0) | (35.4) | (39.2) | (251.6) | (70.8) | (7.8) |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (22.0) | (24.4) | (31.9) | (24.3) | (33.9) | (23.5) | (20.2) | (28.1) | (6.0) | (14.8) | (11.8) | (11.6) | (17.5) | (17.5) | (16.1) | (16.7) | (16.9) | (13.4) | (13.4) | (10.8) | (6.2) | (2.3) | (1.7) | (1.3) | (2.5) | (1.4) |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 9.1 | 9.3 | 9.5 | 9.0 | 11.0 | 10.7 | 6.3 | 15.4 | 5.8 | 5.6 | 4.5 | 4.5 | 5.5 | 5.5 | 4.2 | 4.6 | 4.4 | 4.0 | 2.9 | 2.6 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 27.8 | 4.9 | (3.1) | 6.5 | 3.8 | (0.5) | (0.3) | 12.8 | (7.4) | (4.4) | (1.1) | (3.1) | (1.7) | (0.7) | 0.8 | (0.8) | 6.4 | (2.1) | (0.0) | 2.4 | (1.3) | 7.7 | (0.0) | 0.1 | 0.3 | (0.1) |
| Other Non-Cash Items | (2.9) | (2.6) | (3.5) | (4.6) | (5.2) | (4.2) | (2.9) | (2.9) | (3.0) | (1.8) | (2.1) | (2.1) | (1.8) | (1.7) | (1.3) | (0.8) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 1.4 | 0.6 |
| Operating Cash Flow | 12.5 | (12.3) | (28.5) | (12.9) | (23.8) | (17.0) | (16.7) | (2.2) | (10.0) | (14.8) | (9.9) | (11.7) | (15.1) | (13.9) | (11.9) | (13.4) | (6.1) | (11.5) | (10.5) | (5.9) | (6.2) | 5.6 | (1.6) | (1.1) | (0.8) | (0.9) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.3) | (0.1) | (0.1) | (0.5) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.5) | (0.5) | (0.6) | (0.3) | (2.1) | (2.5) | (0.9) | (1.0) | (1.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 61.0 | 0 | 0 | 0 | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (144.8) | (112.8) | (123.3) | (118.0) | (92.7) | (371.3) | (24.0) | (32.5) | (235.5) | (178.5) | (33.1) | (136.0) | (76.5) | (71.7) | (86.0) | (94.5) | (68.8) | (45.1) | (103.5) | (227.6) | (142.5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 106.3 | 121.3 | 152.9 | 126.4 | 94.7 | 31.3 | 58 | 45.2 | 44.8 | 65 | 44.8 | 75 | 95 | 63.2 | 86.5 | 116.8 | 78.8 | 77.1 | 112 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | (61.0) | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (38.8) | 8.3 | 29.5 | 8.3 | 1.6 | (340.4) | 33.9 | 12.7 | (190.9) | (113.7) | 11.1 | (61.5) | 17.9 | (8.7) | (1.6) | 19.8 | 9.0 | 31.1 | 7.3 | (205.5) | (142.6) | (0.2) | 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 | 1 | 1.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 3.2 | 1.7 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.1 | 1.5 | 0.1 | 0 | 0 | 0.0 |
| Financing Cash Flow | 2.2 | 3.5 | 2.9 | 0.5 | 1.0 | 0.6 | 386.6 | 1.6 | 2.8 | 322.2 | 0.8 | 56.6 | 0.5 | 1.6 | 0.2 | 0 | 0.3 | 0.0 | 0.2 | (0.8) | 329.7 | 57.5 | 4.6 | (0.0) | 5.5 | 1.5 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (24.1) | (0.5) | 3.9 | (4.1) | (21.3) | (356.9) | 403.9 | 12.1 | (198.1) | 193.6 | 2.1 | (16.6) | 3.3 | (21.1) | (13.3) | 6.3 | 3.3 | 19.5 | (3.8) | (212.2) | 180.9 | 63.0 | 2.9 | (1.1) | 4.7 | 0.6 |
| Cash at Beginning | 52.6 | 52.3 | 49.2 | 53.3 | 74.6 | 431.4 | 27.6 | 14.7 | 213.6 | 19.2 | 18.0 | 34.5 | 31.2 | 51.4 | 65.6 | 59.2 | 55.1 | 35.6 | 39.4 | 251.6 | 70.8 | 7.8 | 4.9 | 6.0 | 1.3 | 0.7 |
| Cash at End | 28.6 | 51.8 | 53.1 | 49.2 | 53.3 | 74.6 | 431.4 | 26.8 | 15.5 | 212.8 | 20.0 | 18.0 | 34.5 | 30.4 | 52.2 | 65.6 | 58.4 | 55.1 | 35.6 | 39.4 | 251.6 | 70.8 | 7.8 | 4.9 | 6.0 | 1.3 |
| Free Cash Flow | 12.3 | (12.6) | (28.6) | (12.9) | (24.3) | (17.4) | (16.8) | (2.3) | (10.1) | (15.0) | (10.4) | (12.2) | (15.6) | (14.2) | (14.0) | (15.9) | (7.0) | (12.5) | (11.7) | (5.9) | (6.3) | 5.4 | (1.6) | (1.1) | (0.8) | (0.9) |
| 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 | 10.3 | 3.7 | 0 | 10 | 0 | 0 | 0 | 0.4 | 8.9 | 1.3 | 2.5 | 2.5 | 1.1 | 2.0 | 2.8 | 1.8 | 2.4 | 1.6 | 1.6 | 1.2 | 0.5 | 0.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 10.3 | 3.7 | 0 | 10 | 0 | 0 | 0 | 0.4 | 8.9 | 0.7 | 1.9 | 2.0 | (13.9) | (13.8) | (12.6) | (11.9) | (11.7) | (8.6) | (9.6) | (7.2) | (4.3) | (1.5) | 0 | 0 | 0 | 0 |
| Operating Income | (31.7) | (34.2) | (42.4) | (35.3) | (45.1) | (34.9) | (29.0) | (35.8) | (13.8) | (20.2) | (16.1) | (15.8) | (20.7) | (20.3) | (18.3) | (18.0) | (17.3) | (13.5) | (13.5) | (10.9) | (6.3) | (2.3) | (1.7) | (1.3) | (1.1) | (0.8) |
| Net Income | (22.0) | (24.4) | (31.9) | (24.3) | (33.9) | (23.5) | (20.2) | (28.1) | (6.0) | (14.8) | (11.8) | (11.6) | (17.5) | (17.5) | (16.1) | (16.7) | (16.9) | (13.4) | (13.4) | (10.8) | (6.2) | (2.3) | (1.7) | (1.3) | (2.5) | (1.4) |
| EPS (Diluted) | -0.35 | -0.39 | -0.52 | -0.39 | -0.55 | -0.38 | -0.36 | -0.51 | -0.11 | -0.30 | -0.25 | -0.25 | -0.42 | -0.42 | -0.39 | -0.34 | -0.40 | -0.32 | -0.33 | -0.26 | -0.62 | -0.06 | -0.13 | -0.10 | -0.20 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 27.8 | 51.8 | 52.3 | 48.4 | 52.4 | 73.7 | 430.6 | 26.8 | 14.7 | 212.8 | 19.2 | 17.2 | 33.7 | 30.4 | 51.4 | 64.8 | 58.4 | 55.1 | 35.6 | 39.4 | 251.6 | 70.8 | 7.8 | |||
| Total Assets | 1,007.7 | 1,028.2 | 1,007.5 | 1,024.8 | 1,032.2 | 1,050.8 | 1,061.5 | 695.0 | 691.4 | 689.0 | 380.4 | 386.9 | 341.5 | 353.0 | 364.0 | 375.8 | 385.4 | 368.6 | 379.8 | 391.1 | 396.8 | 71.8 | 16.2 | |||
| Total Debt | 21.0 | 21.6 | 22.1 | 22.7 | 22.2 | 22.6 | 23.0 | 23.4 | 23.8 | 24.2 | 24.5 | 24.9 | 25.2 | 25.5 | 25.3 | 24.1 | 23.4 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | |||
| Stockholders' Equity | 928.0 | 941.5 | 956.8 | 976.6 | 990.5 | 1,012.5 | 1,022.8 | 656.1 | 657.7 | 655.8 | 344.3 | 348.9 | 299.5 | 311.3 | 320.7 | 331.5 | 343.8 | 356.1 | 366.3 | 376.8 | 384.8 | (16.8) | (14.6) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 12.5 | (12.3) | (28.5) | (12.9) | (23.8) | (17.0) | (16.7) | (2.2) | (10.0) | (14.8) | (9.9) | (11.7) | (15.1) | (13.9) | (11.9) | (13.4) | (6.1) | (11.5) | (10.5) | (5.9) | (6.2) | 5.6 | (1.6) | (1.1) | (0.8) | (0.9) |
| Capital Expenditure | (0.2) | (0.3) | (0.1) | (0.1) | (0.5) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.5) | (0.5) | (0.6) | (0.3) | (2.1) | (2.5) | (0.9) | (1.0) | (1.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 12.3 | (12.6) | (28.6) | (12.9) | (24.3) | (17.4) | (16.8) | (2.3) | (10.1) | (15.0) | (10.4) | (12.2) | (15.6) | (14.2) | (14.0) | (15.9) | (7.0) | (12.5) | (11.7) | (5.9) | (6.3) | 5.4 | (1.6) | (1.1) | (0.8) | (0.9) |