KROS - Keros Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.33
DETAILS
HIGH:
$23.00
LOW:
$18.00
MEDIAN:
$20.00
CONSENSUS:
$20.33
UPSIDE:
91.61%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0.4 | 0.4 | 14.3 | 18.2 | 211.2 | 3.0 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 |
| Cost of Revenue | 0 | 0.4 | 0 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.0) | 0.4 | 13.9 | 17.8 | 211.2 | 2.7 | 0.1 | 0.0 | 0.1 | 0.1 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 22.3 | 16.1 | 17.9 | 19.5 | 43.5 | 48.7 | 45.6 | 49.2 | 40.5 | 38.3 | 37.5 | 34.1 | 32.5 | 31.1 | 24.9 | 21.0 | 23.3 | 18.1 | 18.8 | 14.8 | 10.0 | 11.5 | 9.7 | 8.4 | 7.3 | 8.5 | 4.2 | 3.9 | 4.5 | 4.9 |
| SG&A Expenses | 8.6 | 10.1 | 11.7 | 10.1 | 14.5 | 10.5 | 10.7 | 9.8 | 10.0 | 10.3 | 9.1 | 8.6 | 8.8 | 7.8 | 7.1 | 6.9 | 7.4 | 6.0 | 5.7 | 5.4 | 5.7 | 4.3 | 3.6 | 3.6 | 3.6 | 2.0 | 1.1 | 1.0 | 0.7 | 0.5 |
| Other Expenses | 0 | (0.4) | 0 | (0.4) | (0.4) | 0 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Operating Expenses | 30.9 | 25.8 | 29.7 | 29.3 | 57.6 | 59.2 | 56.0 | 58.7 | 50.5 | 48.6 | 46.6 | 42.7 | 41.3 | 38.9 | 32.0 | 28.0 | 30.7 | 24.1 | 24.6 | 20.2 | 5.7 | 15.8 | 13.3 | 11.9 | 10.9 | 10.5 | 5.2 | 4.8 | 5.2 | 5.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (30.9) | (25.9) | (29.3) | (15.4) | (39.8) | 152.0 | (53.3) | (58.7) | (50.4) | (48.5) | (46.5) | (43.3) | (41.3) | (38.9) | (32.0) | (28.0) | (30.7) | (24.1) | (4.9) | (20.2) | (15.5) | (15.8) | (13.3) | (11.9) | (10.9) | (10.5) | (2.7) | (2.3) | (2.7) | (2.9) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (28.3) | (23.3) | (24.6) | (8.3) | (32.5) | 158.8 | (29.1) | (52.6) | (45.0) | (42.8) | (40.0) | (38.9) | (37.3) | (35.6) | (29.6) | (23.4) | (27.0) | (24.1) | (4.6) | (20.2) | (15.4) | (15.8) | (10.6) | (12.0) | (10.7) | (12.0) | (0.4) | (3.5) | (2.2) | (2.6) |
| EBIT | (28.7) | (23.7) | (25.0) | (8.7) | (32.9) | 158.5 | (29.5) | (53.0) | (45.3) | (43.1) | (40.2) | (39.4) | (37.5) | (35.8) | (29.7) | (23.5) | (27.3) | (24.2) | (4.9) | (20.3) | (15.6) | (15.8) | (10.7) | (12.0) | (10.8) | (12.1) | (0.4) | (3.5) | (2.3) | (2.7) |
| Income Before Tax | (28.7) | (23.7) | (25.0) | (8.7) | (32.9) | 158.5 | (45.7) | (53.0) | (45.3) | (43.1) | (40.2) | (39.4) | (37.5) | (35.8) | (29.7) | (23.5) | (27.3) | (24.2) | (4.9) | (20.3) | (15.6) | (15.8) | (10.7) | (12.0) | (10.8) | (12.1) | (2.8) | (3.5) | (2.9) | (3.2) |
| Income Tax Expense | 0 | 0 | (1.5) | (1.4) | (2.2) | 10.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | (0.0) | 0 | 0.1 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Net Income | (28.7) | (23.7) | (23.5) | (7.3) | (30.7) | 148.5 | (46.0) | (53.0) | (45.3) | (43.1) | (40.2) | (39.4) | (37.5) | (35.8) | (29.7) | (23.5) | (27.3) | (24.2) | (6.9) | (20.3) | (15.6) | (15.9) | (10.7) | (12.0) | (10.8) | (11.9) | (2.8) | (3.5) | (2.9) | (3.2) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -1.45 | -1.21 | -0.86 | -0.18 | -0.76 | 3.66 | -1.14 | -1.47 | -1.25 | -1.46 | -1.34 | -1.33 | -1.27 | -1.15 | -1.09 | -0.75 | -0.99 | -1.01 | -0.30 | -0.87 | -0.67 | -0.68 | -0.49 | -0.60 | -0.62 | -0.70 | -0.31 | -0.45 | -0.37 | -0.41 |
| EPS (Diluted) | -1.45 | -1.21 | -0.38 | -0.18 | -0.76 | 3.62 | -1.14 | -1.47 | -1.25 | -1.46 | -1.34 | -1.33 | -1.27 | -1.15 | -1.09 | -0.75 | -0.99 | -1.01 | -0.30 | -0.87 | -0.67 | -0.68 | -0.49 | -0.60 | -0.62 | -0.70 | -0.31 | -0.45 | -0.37 | -0.41 |
| Shares Outstanding | 19.8 | 19.6 | 37.2 | 40.6 | 40.6 | 40.6 | 40.3 | 36.1 | 36.1 | 29.4 | 30.1 | 29.7 | 29.6 | 28.4 | 27.3 | 25.5 | 24.1 | 24.0 | 23.4 | 23.4 | 23.3 | 23.2 | 21.6 | 20.2 | 17.6 | 18.2 | 8.9 | 8.9 | 8.9 | 8.9 |
| 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 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 257.6 | 281.5 | 287.4 | 693.5 | 690.2 | 720.5 | 559.9 | 530.7 | 405.9 | 442.4 | 331.1 | 287.9 | 322.0 | 351.4 | 279.0 | 239.4 | 215.6 | 228.6 | 230.0 | 221.3 | 237.1 | 255.2 | 265.9 | 133.8 | 144.7 | 54.5 | 7.0 | (23.3) |
| 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 | 46.5 |
| Net Receivables | 2.8 | 3.0 | 6.4 | 5.6 | 17.7 | 19.4 | 4.5 | 1.9 | 1.3 | 1.8 | 1.1 | 0.9 | 1.0 | 1.1 | 0.8 | 0.1 | 0.1 | 0.2 | 18.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 1.0 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.5 | 1.0 | 2.4 | 2.7 | 2.5 | 2.9 | 1.5 | 1.4 | 0.6 | 0.6 | 1.0 | 0.3 | 0.4 | 0.5 | 0.3 | 0.7 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.8 | 0 |
| Total Current Assets | 266.9 | 290.7 | 315.4 | 719.3 | 732.8 | 759.5 | 588.9 | 552.0 | 432.7 | 463.1 | 347.3 | 304.4 | 334.3 | 362.2 | 285.8 | 245.9 | 222.4 | 231.2 | 251.4 | 226.1 | 241.4 | 256.0 | 267.7 | 136.4 | 148.5 | 56.5 | 8.9 | 23.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.3 | 20.2 | 21.1 | 22.0 | 22.9 | 23.1 | 23.5 | 24.2 | 18.9 | 19.4 | 19.5 | 19.0 | 19.1 | 19.3 | 17.6 | 2.1 | 2.3 | 2.3 | 2.4 | 2.6 | 1.9 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 0 |
| 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 |
| 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 |
| Long-Term Investments | 1.4 | 0 | 1.4 | 1.4 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Other Non-Current Assets | 0 | 1.4 | 0 | 0 | 1.4 | 0.5 | 2.1 | 1.6 | 3.4 | 3.3 | 3.3 | 2.8 | 2.9 | 2.9 | 3.4 | 4.5 | 2.0 | 1.6 | 1.4 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 | 0.1 | (23.3) |
| Total Non-Current Assets | 20.7 | 21.6 | 22.6 | 23.5 | 24.4 | 25.1 | 27.0 | 27.2 | 22.3 | 22.7 | 22.7 | 21.8 | 22.0 | 22.2 | 21.0 | 6.7 | 4.3 | 3.9 | 3.8 | 3.9 | 2.0 | 1.7 | 1.7 | 1.8 | 1.9 | 4.1 | 2.0 | (23.3) |
| Total Assets | 287.6 | 312.3 | 338.0 | 742.8 | 757.2 | 784.6 | 615.9 | 579.3 | 455.0 | 485.8 | 370.0 | 326.2 | 356.3 | 384.4 | 306.8 | 252.6 | 226.7 | 235.1 | 255.3 | 230.0 | 243.5 | 257.7 | 269.4 | 138.2 | 150.4 | 60.6 | 11.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 1.8 | 1.5 | 2.0 | 2.3 | 5.3 | 6.6 | 4.6 | 5.0 | 6.5 | 5.0 | 5.5 | 3.9 | 4.1 | 4.7 | 3.3 | 2.7 | 7.7 | 3.1 | 3.6 | 2.8 | 1.4 | 3.0 | 2.1 | 1.7 | 4.9 | 2.4 | 2.1 | 0 |
| Short-Term Debt | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0.2 | 0.9 | 3.3 | 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 | 7.7 | 3.5 | 6.1 | 9.2 | 8.5 | 5.8 | 0.4 | 8.4 | 5.8 | 4.8 | 8.2 | 6.5 | 4.5 | 3.0 | 5.6 | 4.2 | 3.2 | 1.4 | 2.6 | 2.0 | 1.8 | 0.8 | 1.7 | 1.6 | 1.3 | 5.6 | 1.0 | 0 |
| Total Current Liabilities | 12.2 | 12.9 | 20.4 | 24.1 | 34.7 | 39.4 | 27.4 | 29.0 | 21.2 | 18.7 | 24.4 | 16.7 | 16.1 | 15.5 | 16.5 | 11.5 | 15.5 | 11.6 | 11.8 | 11.0 | 7.5 | 8.9 | 7.2 | 6.8 | 8.3 | 8.8 | 4.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 13.1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.7 | 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 | 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 5.1 | 0 |
| Total Non-Current Liabilities | 13.1 | 13.8 | 14.5 | 15.1 | 15.7 | 16.3 | 16.9 | 17.4 | 12.9 | 13.2 | 13.4 | 13.7 | 14.0 | 14.0 | 12.8 | 0 | 0 | 0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 76.6 | 6.0 | 0 |
| Total Liabilities | 25.3 | 26.7 | 34.9 | 39.2 | 50.4 | 55.7 | 44.3 | 46.4 | 34.1 | 31.9 | 37.8 | 30.4 | 30.0 | 29.5 | 29.4 | 11.5 | 15.5 | 11.6 | 12.1 | 11.5 | 7.8 | 9.4 | 7.7 | 7.5 | 9.1 | 85.5 | 10.5 | 0 |
| 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 |
| Retained Earnings | (534.2) | (505.5) | (481.8) | (458.3) | (451.0) | (420.3) | (568.8) | (522.8) | (469.8) | (424.5) | (381.4) | (341.2) | (301.7) | (264.2) | (228.4) | (198.7) | (175.2) | (147.9) | (123.8) | (116.8) | (96.5) | (80.9) | (65.0) | (54.3) | (42.3) | (31.5) | (19.6) | 0 |
| 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 | 0 | 0 | (7.2) |
| Total Stockholders' Equity | 262.3 | 285.6 | 303.1 | 703.6 | 706.7 | 728.9 | 571.6 | 532.8 | 420.9 | 453.9 | 332.2 | 295.8 | 326.3 | 355.0 | 277.4 | 241.0 | 211.2 | 223.5 | 243.2 | 218.5 | 235.7 | 248.4 | 261.7 | 130.8 | 141.4 | (24.9) | 0.5 | 12.8 |
| Total Liabilities & Equity | 287.6 | 312.3 | 338.0 | 742.8 | 757.2 | 784.6 | 615.9 | 579.3 | 455.0 | 485.8 | 370.0 | 326.2 | 356.3 | 384.4 | 306.8 | 252.6 | 226.7 | 235.1 | 255.3 | 230.0 | 243.5 | 257.7 | 269.4 | 138.2 | 150.4 | 60.6 | 11.0 | 12.8 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 15.7 | 16.3 | 16.9 | 17.4 | 18.0 | 18.4 | 18.9 | 19.3 | 14.0 | 14.2 | 14.4 | 14.3 | 14.0 | 14.0 | 13.3 | 0.5 | 0.7 | 0.9 | 1.1 | 1.3 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 76.9 | 1.3 | 0 |
| Net Debt | (241.9) | (265.2) | (270.5) | (676.0) | (672.3) | (702.1) | (541.1) | (511.4) | (391.9) | (428.2) | (316.7) | (273.6) | (308.1) | (337.4) | (265.8) | (239.0) | (215.0) | (227.7) | (228.9) | (220.1) | (236.4) | (254.4) | (265.0) | (132.8) | (143.6) | 22.4 | (5.7) | 23.3 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (28.7) | (23.7) | (23.5) | (7.3) | (30.7) | 148.5 | (46.0) | (53.0) | (45.3) | (43.1) | (40.2) | (39.4) | (37.5) | (35.8) | (29.7) | (23.5) | (27.3) | (24.2) | (6.9) | (20.3) | (15.6) | (15.9) | (10.7) | (12.0) | (10.8) | (11.9) | (2.8) | (3.5) | (2.9) | (3.2) |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 5.4 | 6.2 | 7.3 | 4.0 | 8.5 | 8.9 | 9.2 | 8.8 | 8.8 | 8.1 | 7.3 | 8.7 | 7.0 | 5.7 | 4.7 | 4.8 | 4.8 | 4.4 | 3.3 | 3.1 | 2.8 | 2.5 | 1.5 | 1.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 1.9 | 12.9 | (12.2) | 5.5 | (8.4) | 2.9 | (10.1) | 12.8 | (4.0) | (10.1) | 6.9 | (3.8) | (0.9) | (4.8) | 3.1 | (6.2) | (0.6) | 18.1 | (17.0) | 3.3 | (5.1) | 2.7 | 1.0 | (0.4) | (0.5) | 2.1 | (3.7) | (0.1) | (2.9) | (0.0) |
| Other Non-Cash Items | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | (0.6) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.6 | 0.9 | 0.6 | 0.7 | 0.7 |
| Operating Cash Flow | (20.4) | (3.5) | (27.3) | 3.2 | (29.6) | 161.2 | (46.0) | (30.5) | (39.8) | (44.6) | (25.5) | (34.0) | (30.8) | (34.2) | (21.4) | (24.6) | (22.6) | (1.4) | (19.6) | (14.4) | (17.6) | (10.5) | (8.0) | (10.9) | (9.9) | (8.1) | (5.5) | (3.0) | (5.0) | (2.5) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | (0.1) | (0.7) | (0.6) | (0.3) | (0.4) | (0.3) | (0.9) | (0.5) | (0.6) | (0.3) | (1.1) | (0.4) | (0.2) | (0.6) | (0.1) | (0.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.2) | 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 | 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 |
| 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 |
| 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 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.2) | (0.1) | (0.1) | (0.1) | (0.7) | (0.6) | (0.3) | (0.4) | (0.3) | (0.9) | (0.5) | (0.6) | (0.3) | (1.1) | (0.4) | (0.2) | (0.6) | (0.1) | (0.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.2) | 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 | 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 |
| 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 |
| Other Financing Activities | (3.3) | (2.3) | (378.8) | 0.0 | 0 | 0 | 2.4 | 0.9 | 2.9 | 5.5 | 0.7 | 0 | 0 | 0.4 | 0.0 | 0.1 | 0.5 | 0 | 0.2 | 0 | 0 | 0 | (0.4) | 0.0 | 100.1 | (0.2) | 0.0 | 0.0 | 0.0 | 0 |
| Financing Cash Flow | (3.3) | (2.3) | (378.6) | 0.1 | 0.0 | 0.0 | 75.5 | 155.9 | 3.5 | 156.8 | 69.3 | 0.3 | 1.7 | 107.7 | 61.4 | 48.6 | 10.2 | 0.1 | 28.4 | 0.0 | 0.1 | 0.0 | 140.1 | 0.0 | 100.1 | 55.8 | 0.0 | 0.0 | 0.0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (23.9) | (5.9) | (406.1) | 3.3 | (30.3) | 160.6 | 29.2 | 125.1 | (36.6) | 111.3 | 43.3 | (34.1) | (29.4) | 72.4 | 39.6 | 23.8 | (13.0) | (1.5) | 8.7 | (15.8) | (18.1) | (10.7) | 132.1 | (10.9) | 90.2 | 47.5 | (5.5) | (3.0) | (5.2) | (2.5) |
| Cash at Beginning | 281.5 | 287.4 | 694.9 | 691.7 | 722.0 | 561.4 | 532.1 | 407.1 | 443.7 | 332.4 | 289.1 | 322.0 | 351.4 | 280.4 | 240.8 | 216.9 | 229.9 | 230.0 | 222.7 | 237.1 | 255.2 | 265.9 | 133.9 | 144.8 | 54.6 | 7.1 | 12.6 | 15.7 | 20.9 | 23.4 |
| Cash at End | 257.6 | 281.5 | 288.9 | 694.9 | 691.7 | 722.0 | 561.4 | 532.1 | 407.1 | 443.7 | 332.4 | 287.9 | 322.0 | 352.8 | 280.4 | 240.8 | 216.9 | 228.6 | 231.4 | 221.3 | 237.1 | 255.2 | 266.0 | 133.9 | 144.8 | 54.6 | 7.1 | 12.6 | 15.7 | 20.9 |
| Free Cash Flow | (20.6) | (3.6) | (27.4) | 3.1 | (30.3) | 160.6 | (46.3) | (30.9) | (40.1) | (45.5) | (26) | (34.5) | (31.1) | (35.3) | (21.8) | (24.8) | (23.2) | (1.6) | (19.7) | (14.6) | (18.1) | (10.7) | (8.1) | (10.9) | (10.0) | (8.3) | (5.5) | (3.0) | (5.2) | (2.5) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0.4 | 0.4 | 14.3 | 18.2 | 211.2 | 3.0 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 |
| Gross Profit | 0 | (0.0) | 0.4 | 13.9 | 17.8 | 211.2 | 2.7 | 0.1 | 0.0 | 0.1 | 0.1 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 |
| Operating Income | (30.9) | (25.9) | (29.3) | (15.4) | (39.8) | 152.0 | (53.3) | (58.7) | (50.4) | (48.5) | (46.5) | (43.3) | (41.3) | (38.9) | (32.0) | (28.0) | (30.7) | (24.1) | (4.9) | (20.2) | (15.5) | (15.8) | (13.3) | (11.9) | (10.9) | (10.5) | (2.7) | (2.3) | (2.7) | (2.9) |
| Net Income | (28.7) | (23.7) | (23.5) | (7.3) | (30.7) | 148.5 | (46.0) | (53.0) | (45.3) | (43.1) | (40.2) | (39.4) | (37.5) | (35.8) | (29.7) | (23.5) | (27.3) | (24.2) | (6.9) | (20.3) | (15.6) | (15.9) | (10.7) | (12.0) | (10.8) | (11.9) | (2.8) | (3.5) | (2.9) | (3.2) |
| EPS (Diluted) | -1.45 | -1.21 | -0.38 | -0.18 | -0.76 | 3.62 | -1.14 | -1.47 | -1.25 | -1.46 | -1.34 | -1.33 | -1.27 | -1.15 | -1.09 | -0.75 | -0.99 | -1.01 | -0.30 | -0.87 | -0.67 | -0.68 | -0.49 | -0.60 | -0.62 | -0.70 | -0.31 | -0.45 | -0.37 | -0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 257.6 | 281.5 | 287.4 | 693.5 | 690.2 | 720.5 | 559.9 | 530.7 | 405.9 | 442.4 | 331.1 | 287.9 | 322.0 | 351.4 | 279.0 | 239.4 | 215.6 | 228.6 | 230.0 | 221.3 | 237.1 | 255.2 | 265.9 | 133.8 | 144.7 | 54.5 | 7.0 | (23.3) | ||
| Total Assets | 287.6 | 312.3 | 338.0 | 742.8 | 757.2 | 784.6 | 615.9 | 579.3 | 455.0 | 485.8 | 370.0 | 326.2 | 356.3 | 384.4 | 306.8 | 252.6 | 226.7 | 235.1 | 255.3 | 230.0 | 243.5 | 257.7 | 269.4 | 138.2 | 150.4 | 60.6 | 11.0 | 0 | ||
| Total Debt | 15.7 | 16.3 | 16.9 | 17.4 | 18.0 | 18.4 | 18.9 | 19.3 | 14.0 | 14.2 | 14.4 | 14.3 | 14.0 | 14.0 | 13.3 | 0.5 | 0.7 | 0.9 | 1.1 | 1.3 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 76.9 | 1.3 | 0 | ||
| Stockholders' Equity | 262.3 | 285.6 | 303.1 | 703.6 | 706.7 | 728.9 | 571.6 | 532.8 | 420.9 | 453.9 | 332.2 | 295.8 | 326.3 | 355.0 | 277.4 | 241.0 | 211.2 | 223.5 | 243.2 | 218.5 | 235.7 | 248.4 | 261.7 | 130.8 | 141.4 | (24.9) | 0.5 | 12.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (20.4) | (3.5) | (27.3) | 3.2 | (29.6) | 161.2 | (46.0) | (30.5) | (39.8) | (44.6) | (25.5) | (34.0) | (30.8) | (34.2) | (21.4) | (24.6) | (22.6) | (1.4) | (19.6) | (14.4) | (17.6) | (10.5) | (8.0) | (10.9) | (9.9) | (8.1) | (5.5) | (3.0) | (5.0) | (2.5) |
| Capital Expenditure | (0.2) | (0.1) | (0.1) | (0.1) | (0.7) | (0.6) | (0.3) | (0.4) | (0.3) | (0.9) | (0.5) | (0.6) | (0.3) | (1.1) | (0.4) | (0.2) | (0.6) | (0.1) | (0.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.2) | 0 |
| Free Cash Flow | (20.6) | (3.6) | (27.4) | 3.1 | (30.3) | 160.6 | (46.3) | (30.9) | (40.1) | (45.5) | (26) | (34.5) | (31.1) | (35.3) | (21.8) | (24.8) | (23.2) | (1.6) | (19.7) | (14.6) | (18.1) | (10.7) | (8.1) | (10.9) | (10.0) | (8.3) | (5.5) | (3.0) | (5.2) | (2.5) |