KRRO - Korro Bio, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
74.83%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 1.3 | 1.1 | 1.5 | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 4.7 | 9.9 | 11.2 | 8.5 | 7.3 | 4.7 | 24.2 |
| Cost of Revenue | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 0.8 | 0 | 0 | 9.9 | 11.2 | 8.5 | 7.3 | 4.7 | 16.2 |
| Gross Profit | 0 | 0 | 0.6 | 1.1 | 1.5 | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.2) | (1.4) | (1.3) | (1.3) | (0.8) | 9.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 8.0 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 13.6 | 13.0 | 11.0 | 13.8 | 21.0 | 19.7 | 17.0 | 16.0 | 17.1 | 13.6 | 15.4 | 14.0 | 13.1 | 14.7 | 10.3 | 11.3 | 12.9 | 13.3 | 12.3 | 15.2 | 17.0 | 14.8 | 11.5 | 9.9 | 8.6 | 6.6 | 6.1 | 5.1 |
| SG&A Expenses | 6.5 | 7.5 | 6.2 | 6.5 | 10.3 | 7.8 | 8.3 | 10.2 | 9.8 | 10.7 | 14.3 | 5.1 | 5.3 | 5.4 | 6.7 | 7.8 | 7.0 | 8.6 | 7.7 | 9.0 | 8.9 | 9.4 | 8.1 | 6.3 | 5.8 | 6.1 | 4.9 | 4.2 |
| Other Expenses | 0 | 0 | (0.6) | 0 | (2.7) | 0 | 0 | (2.9) | (2.9) | (2.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20.1 | 20.4 | 16.5 | 20.3 | 28.7 | 27.6 | 25.3 | 23.3 | 24.1 | 21.5 | 26.9 | 19.1 | 18.4 | 20.1 | 16.9 | 19.1 | 19.9 | 21.9 | 20.1 | 24.2 | 26.9 | 24.9 | 19.7 | 16.3 | 14.4 | 12.6 | 11.0 | 9.3 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (20.1) | (20.4) | (15.9) | (19.2) | (27.2) | (25.0) | (23.0) | (23.3) | (24.1) | (21.5) | (26.9) | (19.1) | (18.4) | (20.1) | (18.2) | (20.3) | (21.3) | (23.3) | (21.4) | (25.0) | (17.5) | (20.2) | (10.3) | (5.4) | (6.2) | (5.7) | (6.5) | (1.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 0.9 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (19.7) | (20.1) | (15.2) | (16.9) | (26.0) | (23.8) | (21.8) | (22.4) | (23.4) | (20.7) | (25.9) | (18.2) | (17.5) | (19.3) | (15.8) | (18.1) | (19.9) | (21.9) | (20.0) | (24.2) | (16.4) | (19.5) | (9.7) | (4.9) | (5.7) | (4.6) | (5.3) | (0.4) |
| EBIT | (20.1) | (20.4) | (15.9) | (18.1) | (27.2) | (25.0) | (23.0) | (23.3) | (24.1) | (21.5) | (26.9) | (19.1) | (18.4) | (20.1) | (17.0) | (19.3) | (21.3) | (23.2) | (21.3) | (25.0) | (17.5) | (20.2) | (10.3) | (5.3) | (6.0) | (4.9) | (5.5) | (0.6) |
| Income Before Tax | (18.8) | (19.5) | (49.4) | (18.1) | (25.8) | (23.4) | (21.1) | (21.0) | (21.8) | (19.5) | (25.4) | (18.5) | (17.6) | (19.6) | (17.4) | (19.6) | (21.3) | (23.4) | (21.5) | (25.2) | (17.6) | (20.4) | (10.3) | (5.3) | (6.0) | (4.9) | (5.5) | (0.6) |
| Income Tax Expense | 0.1 | 0.1 | 0.6 | 0 | 0.0 | 0 | 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 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Net Income | (18.9) | (19.6) | (50.0) | (18.1) | (25.8) | (23.4) | (21.2) | (21.0) | (21.8) | (19.6) | (25.4) | (18.5) | (17.6) | (19.6) | (17.4) | (19.5) | (21.3) | (23.4) | (21.5) | (25.2) | (17.7) | (20.4) | (10.2) | (5.3) | (6.0) | (4.9) | (5.5) | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -1.07 | -1.69 | -5.33 | -1.92 | -2.74 | -2.49 | -2.26 | -2.26 | -2.43 | -2.44 | -4.89 | -2.03 | -1.94 | -3.58 | -3.21 | -3.74 | -30.43 | -33.59 | -31.07 | -36.51 | -25.78 | -29.86 | -15.13 | -8.07 | -9.70 | -7.96 | -8.97 | -2.58 |
| EPS (Diluted) | -1.07 | -1.69 | -5.33 | -1.92 | -2.74 | -2.49 | -2.26 | -2.26 | -2.43 | -2.44 | -4.89 | -2.03 | -1.94 | -3.58 | -3.21 | -3.74 | -30.43 | -33.59 | -31.07 | -36.51 | -25.78 | -29.86 | -15.13 | -8.07 | -9.70 | -7.96 | -8.97 | -2.58 |
| Shares Outstanding | 17.6 | 11.6 | 9.4 | 9.4 | 9.4 | 9.4 | 8.9 | 9.3 | 9.0 | 8.0 | 8.0 | 5.7 | 5.6 | 5.5 | 5.4 | 5.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.9 | 61.7 | 21.8 | 25.2 | 33.6 | 64.1 | 55.6 | 63.2 | 91.2 | 138.8 | 166.2 | 46.1 | 59.3 | 77.5 | 36.9 | 43.8 | 42.4 | 49.8 | 79.6 | 112.0 | 135.0 | 169.2 | 220.3 | 224.2 | 195.4 | 203.1 | 200.2 | 142.3 |
| Short-Term Investments | 90.1 | 52.3 | 53.3 | 68.3 | 62.8 | 50.8 | 70.5 | 73.8 | 66.3 | 0 | 0 | 0 | 1.0 | 2.0 | 18.9 | 55.5 | 68.6 | 67.5 | 51.1 | 36.0 | 33.9 | 25.7 | 0 | 0 | 0 | 3.0 | 17.2 | 23.0 |
| Net Receivables | 0 | 0 | 1.0 | 0.8 | 1.1 | 1.9 | 1.7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.2 | 0.8 | 0.4 |
| 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 | 5.6 | 6.2 | 6.2 | 3.9 | 5.2 | 4.4 | 3.7 | 5.8 | 1.8 | 3.5 | 3.6 | 1.8 | 0.6 | 0.6 | (0.4) | 1.6 | 2.4 | 2.6 | 1.0 | 1.8 | 3.5 | 5.2 | 1.8 | 3.1 | 3.0 | 2.2 | 1 | 1.0 |
| Total Current Assets | 120.6 | 120.2 | 82.4 | 98.2 | 102.6 | 121.2 | 131.5 | 152.8 | 163.6 | 145.7 | 172.7 | 49.1 | 62.3 | 81.7 | 57.1 | 101.0 | 113.4 | 119.9 | 134.7 | 149.9 | 172.4 | 200.1 | 225.1 | 227.3 | 198.4 | 209.9 | 221.4 | 166.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15.1 | 15.6 | 16.2 | 47.7 | 48.9 | 50.4 | 51.5 | 53.1 | 49.5 | 46.5 | 42.8 | 39.3 | 40.9 | 13.6 | 11.9 | 33.0 | 34.2 | 35.6 | 36.9 | 38.2 | 39.4 | 39.6 | 37.8 | 5.2 | 4.6 | 4.0 | 1.8 | 1.6 |
| 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 | 25.3 | 45.5 | 10.0 | 12.4 | 23.3 | 24.0 | 37.0 | 32.1 | 30.3 | 4.3 | 3.4 | 0 | 0 | 0 | 4.5 | 1.7 | 1.7 | 9.1 | 13.4 | 14.1 | 8.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 |
| Other Non-Current Assets | 2.5 | 2.3 | 4.9 | 3.2 | 5.6 | 6.6 | 6.2 | 5.5 | 6.1 | 1.6 | 2.7 | 7.4 | 6.1 | 4.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.6 |
| Total Non-Current Assets | 42.8 | 63.5 | 31.1 | 63.3 | 77.8 | 81.0 | 94.7 | 90.8 | 86.0 | 52.3 | 48.9 | 46.7 | 47.1 | 18.4 | 16.7 | 35.0 | 36.2 | 45.0 | 50.6 | 52.3 | 47.8 | 41.4 | 39.7 | 7.0 | 6.4 | 5.8 | 1.9 | 4.1 |
| Total Assets | 163.4 | 183.6 | 113.5 | 161.6 | 180.4 | 202.2 | 226.2 | 243.5 | 249.6 | 198.0 | 221.7 | 95.8 | 109.3 | 100.1 | 73.7 | 136.0 | 149.7 | 164.9 | 185.4 | 202.2 | 220.2 | 241.5 | 264.7 | 234.3 | 204.8 | 215.7 | 223.2 | 170.8 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 3.6 | 2.0 | 1.7 | 2.3 | 5.2 | 4.2 | 4.0 | 6.0 | 5.7 | 4.7 | 7.3 | 2.8 | 3.4 | 4.5 | 2.6 | 4.0 | 3.6 | 2.2 | 2.7 | 3.6 | 3.9 | 5.5 | 5.5 | 4.1 | 2.2 | 2.7 | 1.2 | 19.6 |
| Short-Term Debt | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 10.3 | 7.7 | 5.1 | 2.6 | 1.7 | 1.6 | 1.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Deferred Revenue | 1.0 | 0.2 | 0 | 3.3 | 3.9 | 2.8 | 3.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 14.1 | 24.0 | 35.3 | 38.7 | 48.2 | 49.4 |
| Other Current Liabilities | 5.1 | 2.3 | 4.1 | 2.4 | 3.2 | 2.0 | 4.1 | 3.8 | 0.5 | 0.6 | 0.4 | 0 | (0.0) | 0.0 | 0.6 | 2.4 | 2.2 | 2.6 | 1.7 | 1.7 | 1.0 | 1.4 | 1.6 | 1.3 | 0.9 | 0.7 | 0.7 | 1.3 |
| Total Current Liabilities | 12.6 | 14.8 | 11.9 | 14.6 | 17.2 | 12.9 | 15.0 | 13.6 | 12.3 | 11.1 | 19.5 | 9.5 | 8.1 | 8.9 | 8.7 | 20.0 | 16.8 | 12.2 | 11.4 | 10.5 | 9.0 | 18.9 | 26.6 | 32.9 | 41.2 | 43.7 | 52.8 | 72.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.9 | 6.7 | 9.2 | 11.7 | 14.2 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 147.9 |
| 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 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 0.7 | 1.2 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 47.6 | 49.2 | 50.1 | 47.9 | 48.1 | 50.4 | 50.9 | 50.3 | 39.2 | 35.6 | 32.3 | 30.2 | 27.3 | 0.1 | 164.1 | 34.0 | 37.0 | 40.1 | 43.1 | 44.6 | 45.1 | 45.2 | 45.6 | 1.8 | 1.9 | 7.1 | 3.1 | 154.5 |
| Total Liabilities | 60.2 | 64.0 | 62.1 | 62.5 | 65.3 | 63.2 | 65.8 | 63.9 | 51.5 | 46.6 | 51.8 | 39.8 | 35.4 | 9.0 | 172.8 | 54.0 | 53.8 | 52.3 | 54.5 | 55.1 | 54.2 | 64.1 | 72.2 | 34.7 | 43.1 | 50.9 | 55.9 | 226.7 |
| 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 | (422.4) | (403.5) | (383.8) | (333.8) | (315.7) | (290.0) | (266.6) | (245.4) | (224.4) | (202.6) | (183.0) | (157.6) | (139.1) | (121.4) | (101.8) | (244.3) | (224.8) | (203.5) | (180.1) | (158.6) | (133.4) | (115.8) | (95.4) | (85.2) | (79.8) | (73.8) | (68.9) | (63.4) |
| Accumulated Other Comprehensive Income | (0.2) | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.0 | 0 | 0 | 0.0 | (0.0) | 0 | (0.0) | (0.4) | (0.4) | (0.3) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.1 | 0.1 |
| Total Stockholders' Equity | 103.2 | 119.6 | 51.4 | 99.0 | 115.1 | 139.0 | 160.4 | 179.6 | 198.1 | 151.4 | 169.9 | 56.1 | 73.9 | 91.1 | (99.0) | 82.0 | 95.9 | 112.7 | 130.8 | 147.1 | 166.0 | 177.4 | 192.5 | 199.6 | 161.7 | 164.8 | 167.4 | (59.7) |
| Total Liabilities & Equity | 163.4 | 183.6 | 113.5 | 161.6 | 180.4 | 202.2 | 226.2 | 243.5 | 249.6 | 198.0 | 221.7 | 95.8 | 109.3 | 100.1 | 73.7 | 136.0 | 149.7 | 164.9 | 185.4 | 202.2 | 220.2 | 241.5 | 264.7 | 234.3 | 204.8 | 215.7 | 223.2 | 170.8 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 42.2 | 42.9 | 43.5 | 44.7 | 44.6 | 45.2 | 44.8 | 41.8 | 38.5 | 35.9 | 33.2 | 31.2 | 29.0 | 2.4 | 167.0 | 44.2 | 44.7 | 45.2 | 45.6 | 46.0 | 46.4 | 46.5 | 46.0 | 2.2 | 2.3 | 2.4 | 0 | 147.9 |
| Net Debt | 17.3 | (18.8) | 21.7 | 19.5 | 11.0 | (19.0) | (10.9) | (21.4) | (52.7) | (102.9) | (132.9) | (14.9) | (30.3) | (75.1) | 130.1 | 0.4 | 2.3 | (4.6) | (34.0) | (66.0) | (88.7) | (122.7) | (174.3) | (222.0) | (193.0) | (200.6) | (200.2) | 5.6 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (18.9) | (19.6) | (50.0) | (18.1) | (25.8) | (23.4) | (21.2) | (21.0) | (21.8) | (19.6) | (25.4) | (18.5) | (17.6) | (19.6) | (17.4) | (19.5) | (21.3) | (23.4) | (21.5) | (25.2) | (17.7) | (20.4) | (10.2) | (5.3) | (6.0) | (4.9) | (5.5) |
| Depreciation & Amortization | 0.4 | 0.4 | 0.6 | 1.2 | 1.2 | 1.2 | 1.3 | 0.9 | 0.7 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 0.8 | 1.1 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 2.7 | 2.7 | 2.1 | 0 | 0 | 1.8 | 1.4 | 1.3 | 1.0 | 0.9 | 1.2 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.4) | 0.2 | (1.5) | (2.3) | 3.1 | (3.9) | 11.2 | 2.9 | 4.6 | (5.1) | 2.5 | 4.3 | 0.7 | (1.6) | (2.5) | 1.0 | 1.7 | (0.8) | (3.0) | 3.3 | (7.2) | (10.4) | (7.9) | (8.4) | (7.0) | (6.9) | (25.6) |
| Other Non-Cash Items | 0.2 | 0.2 | 31.1 | 2.0 | 2.2 | (0.2) | (0.1) | (0.2) | 0.9 | 1.2 | (19.2) | 1.1 | 0.9 | 0.4 | 7.6 | 5.6 | 4.7 | 5.5 | 5.3 | 6.0 | 6.1 | 4.6 | 2.8 | 2.6 | 2.4 | 2.2 | 1.2 |
| Operating Cash Flow | (17.0) | (16.1) | (17.7) | (17.2) | (19.2) | (24.5) | (7.5) | (16.1) | (14.6) | (21.9) | (39.9) | (11.8) | (14.7) | (19.7) | (11.0) | (11.8) | (13.5) | (17.3) | (17.9) | (15.0) | (17.7) | (25.5) | (14.8) | (10.7) | (10.3) | (9.4) | (29.7) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (1.5) | (4.9) | (6.0) | (5.6) | (7.7) | (0.2) | (4.4) | (1.5) | (5.2) | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (2.0) | (0.5) | (4.4) | (1.0) | (0.9) | (0.3) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (29.9) | (45.2) | 0 | (15.0) | (11.2) | 0 | (28.2) | (21.7) | 0 | 0 | 2.0 | 0 | 0 | 0 | 9.7 | (8.8) | (17.3) | (20.8) | (26.2) | (23.2) | (17.4) | (25.7) | (26.3) | 0 | 0 | 0 | (13.8) |
| Sales/Maturities of Investments | 12 | 13 | 15 | 22.8 | 0.0 | 32.9 | 26.9 | 14 | 0 | 0 | (14.5) | 1 | 1 | 17 | 0.0 | 22.0 | 23.3 | 8.1 | 11.6 | 15.1 | 2.5 | 0 | 26.3 | (0.0) | 3.1 | 14.0 | 19.6 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (17.9) | (32.2) | 14.9 | 7.6 | (11.3) | 32.8 | (2.8) | (12.6) | (102.4) | (5.6) | (20.4) | 0.8 | (3.4) | 15.5 | 4.5 | 13.2 | 6.0 | (12.7) | (14.6) | (8.4) | (16.9) | (26.2) | (4.4) | (1.0) | 2.2 | 13.7 | 5.4 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | (2.4) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| Financing Cash Flow | (2.9) | 88.2 | 0.4 | 0.1 | 0.0 | 0.2 | 0.9 | 0.7 | 67.6 | 0.1 | 201.9 | (2.2) | (0.0) | 45.4 | (0.2) | 0.1 | 0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.6 | 15.4 | 40.6 | 0.4 | 0.3 | 82.2 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (37.8) | 39.9 | (2.3) | (9.5) | (29.5) | 8.5 | (9.3) | (27.9) | (49.4) | (27.4) | 128.0 | 2.0 | (1.1) | 41.2 | (6.9) | 1.5 | (7.5) | (29.8) | (32.4) | (23.0) | (34.2) | (51.1) | (3.9) | 28.9 | (7.7) | 2.9 | 57.9 |
| Cash at Beginning | 65.1 | 25.2 | 27.6 | 34.6 | 64.1 | 55.6 | 65.0 | 96.3 | 142.3 | 169.7 | 41.7 | 39.7 | 40.9 | 41.5 | 43.8 | 42.4 | 49.8 | 79.6 | 112.0 | 135.0 | 169.2 | 220.3 | 224.2 | 195.4 | 203.1 | 200.2 | 142.3 |
| Cash at End | 27.3 | 65.1 | 25.2 | 25.2 | 34.6 | 64.1 | 55.6 | 68.4 | 92.9 | 142.3 | 169.7 | 41.7 | 39.7 | 82.7 | 36.9 | 43.8 | 42.4 | 49.8 | 79.6 | 112.0 | 135.0 | 169.2 | 220.3 | 224.2 | 195.4 | 203.1 | 200.2 |
| Free Cash Flow | (17.0) | (16.1) | (17.8) | (17.4) | (19.4) | (24.6) | (8.9) | (21.0) | (20.6) | (27.5) | (47.7) | (12.0) | (19.1) | (21.2) | (16.2) | (11.8) | (13.5) | (17.4) | (17.9) | (15.3) | (19.7) | (26.0) | (19.3) | (11.7) | (11.2) | (9.7) | (30.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 1.3 | 1.1 | 1.5 | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 4.7 | 9.9 | 11.2 | 8.5 | 7.3 | 4.7 | 24.2 |
| Gross Profit | 0 | 0 | 0.6 | 1.1 | 1.5 | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.2) | (1.4) | (1.3) | (1.3) | (0.8) | 9.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 8.0 |
| Operating Income | (20.1) | (20.4) | (15.9) | (19.2) | (27.2) | (25.0) | (23.0) | (23.3) | (24.1) | (21.5) | (26.9) | (19.1) | (18.4) | (20.1) | (18.2) | (20.3) | (21.3) | (23.3) | (21.4) | (25.0) | (17.5) | (20.2) | (10.3) | (5.4) | (6.2) | (5.7) | (6.5) | (1.3) |
| Net Income | (18.9) | (19.6) | (50.0) | (18.1) | (25.8) | (23.4) | (21.2) | (21.0) | (21.8) | (19.6) | (25.4) | (18.5) | (17.6) | (19.6) | (17.4) | (19.5) | (21.3) | (23.4) | (21.5) | (25.2) | (17.7) | (20.4) | (10.2) | (5.3) | (6.0) | (4.9) | (5.5) | (0.6) |
| EPS (Diluted) | -1.07 | -1.69 | -5.33 | -1.92 | -2.74 | -2.49 | -2.26 | -2.26 | -2.43 | -2.44 | -4.89 | -2.03 | -1.94 | -3.58 | -3.21 | -3.74 | -30.43 | -33.59 | -31.07 | -36.51 | -25.78 | -29.86 | -15.13 | -8.07 | -9.70 | -7.96 | -8.97 | -2.58 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 24.9 | 61.7 | 21.8 | 25.2 | 33.6 | 64.1 | 55.6 | 63.2 | 91.2 | 138.8 | 166.2 | 46.1 | 59.3 | 77.5 | 36.9 | 43.8 | 42.4 | 49.8 | 79.6 | 112.0 | 135.0 | 169.2 | 220.3 | 224.2 | 195.4 | 203.1 | 200.2 | 142.3 |
| Total Assets | 163.4 | 183.6 | 113.5 | 161.6 | 180.4 | 202.2 | 226.2 | 243.5 | 249.6 | 198.0 | 221.7 | 95.8 | 109.3 | 100.1 | 73.7 | 136.0 | 149.7 | 164.9 | 185.4 | 202.2 | 220.2 | 241.5 | 264.7 | 234.3 | 204.8 | 215.7 | 223.2 | 170.8 |
| Total Debt | 42.2 | 42.9 | 43.5 | 44.7 | 44.6 | 45.2 | 44.8 | 41.8 | 38.5 | 35.9 | 33.2 | 31.2 | 29.0 | 2.4 | 167.0 | 44.2 | 44.7 | 45.2 | 45.6 | 46.0 | 46.4 | 46.5 | 46.0 | 2.2 | 2.3 | 2.4 | 0 | 147.9 |
| Stockholders' Equity | 103.2 | 119.6 | 51.4 | 99.0 | 115.1 | 139.0 | 160.4 | 179.6 | 198.1 | 151.4 | 169.9 | 56.1 | 73.9 | 91.1 | (99.0) | 82.0 | 95.9 | 112.7 | 130.8 | 147.1 | 166.0 | 177.4 | 192.5 | 199.6 | 161.7 | 164.8 | 167.4 | (59.7) |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (17.0) | (16.1) | (17.7) | (17.2) | (19.2) | (24.5) | (7.5) | (16.1) | (14.6) | (21.9) | (39.9) | (11.8) | (14.7) | (19.7) | (11.0) | (11.8) | (13.5) | (17.3) | (17.9) | (15.0) | (17.7) | (25.5) | (14.8) | (10.7) | (10.3) | (9.4) | (29.7) | |
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (1.5) | (4.9) | (6.0) | (5.6) | (7.7) | (0.2) | (4.4) | (1.5) | (5.2) | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (2.0) | (0.5) | (4.4) | (1.0) | (0.9) | (0.3) | (0.4) | |
| Free Cash Flow | (17.0) | (16.1) | (17.8) | (17.4) | (19.4) | (24.6) | (8.9) | (21.0) | (20.6) | (27.5) | (47.7) | (12.0) | (19.1) | (21.2) | (16.2) | (11.8) | (13.5) | (17.4) | (17.9) | (15.3) | (19.7) | (26.0) | (19.3) | (11.7) | (11.2) | (9.7) | (30.2) | |