LENZ - LENZ Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
58.94%
| 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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1.9 | 1.6 | 12.5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 1.9 | 0 | 0.6 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0 |
| Gross Profit | 0.7 | 1.1 | 12.4 | 5.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.1) | (1.9) | 0 | (0.6) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 3.8 | 9.1 | 5.8 | 5.9 | 6.5 | 6.9 | 10.5 | 19.5 | 17.0 | 12.6 | 10.3 | 7.6 | 16.1 | 17.8 | 18.2 | 11.2 | 8.7 | 12.7 | 5.4 | 6.4 | 2.3 | 0.4 | 0 |
| SG&A Expenses | 44.8 | 39.5 | 27.5 | 12.8 | 11.1 | 9.4 | 6.5 | 7.4 | 5.6 | 5.5 | 2.9 | 2.3 | 2.3 | 1.5 | 7.9 | 6.9 | 5.8 | 7.7 | 5.4 | 4.8 | 3.9 | 1.8 | 1.5 | 0.9 | 0.1 |
| Other Expenses | 0 | 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 | 44.8 | 39.5 | 31.3 | 21.8 | 16.9 | 15.2 | 12.9 | 14.4 | 16.1 | 25.0 | 19.9 | 15.0 | 12.6 | 9.1 | 24.0 | 24.7 | 24.1 | 18.9 | 14.0 | 17.4 | 9.3 | 8.2 | 3.8 | 1.3 | 0.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (44.1) | (38.5) | (18.9) | (16.9) | (16.9) | (15.2) | (12.9) | (14.4) | (16.1) | (25.0) | (19.9) | (15.0) | (12.6) | (9.1) | (26.2) | (26.8) | (26.0) | (18.9) | (14.6) | (17.5) | (9.4) | (8.3) | (3.8) | (1.3) | (0.1) |
| 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 |
| Interest Income | 2.6 | 3.0 | 2.2 | 2.2 | 2.3 | 2.6 | 2.7 | 2.5 | 0.8 | 0 | 1.1 | 0.3 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (44.0) | (38.4) | (18.8) | (16.8) | (16.9) | (15.2) | (12.9) | (14.3) | (16.1) | (25.0) | (19.9) | (15.0) | (12.6) | (9.1) | (22.5) | (24.6) | (24.3) | (18.9) | (14.0) | (17.4) | (19.6) | (63.4) | (3.0) | (1.3) | (0.1) |
| EBIT | (44.1) | (38.5) | (18.9) | (16.9) | (16.9) | (15.2) | (12.9) | (14.4) | (16.1) | (25.0) | (19.9) | (15.0) | (12.6) | (9.1) | (24.7) | (26.7) | (26.1) | (18.9) | (14.6) | (17.5) | (19.7) | (63.5) | (3.4) | (1.3) | (0.1) |
| Income Before Tax | (41.5) | (35.9) | (16.7) | (14.4) | (14.6) | (12.7) | (10.2) | (10.3) | (16.6) | (23.9) | (18.9) | (14.7) | (12.7) | (9.1) | (24.7) | (26.7) | (26.1) | (18.9) | (14.6) | (17.5) | (19.7) | (63.5) | (3.4) | (1.3) | (0.1) |
| Income Tax Expense | 0 | 0.0 | 0 | 0.5 | 0 | 0.0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (41.5) | (35.9) | (16.7) | (14.9) | (14.6) | (12.7) | (10.2) | (10.3) | (16.6) | (23.7) | (18.9) | (14.7) | (12.7) | (9.4) | (24.7) | (26.7) | (26.1) | (18.9) | (14.6) | (17.5) | (19.7) | (63.5) | (3.4) | (1.3) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -1.32 | -1.16 | -0.59 | -0.53 | -0.53 | -0.46 | -0.38 | -0.40 | -3.53 | -2.77 | -2.75 | -6.82 | -3.00 | -3.09 | -3.13 | -3.42 | -3.39 | -2.28 | -1.76 | -2.19 | -2.38 | -7.66 | -0.41 | -0.16 | -0.02 |
| EPS (Diluted) | -1.32 | -1.16 | -0.59 | -0.53 | -0.53 | -0.46 | -0.38 | -0.40 | -3.53 | -2.77 | -2.75 | -6.82 | -3.00 | -3.09 | -3.13 | -3.42 | -3.39 | -2.28 | -1.76 | -2.19 | -2.38 | -7.66 | -0.41 | -0.16 | -0.02 |
| Shares Outstanding | 31.4 | 31.1 | 28.5 | 28.1 | 27.5 | 27.5 | 27.2 | 25.6 | 4.7 | 8.3 | 8.2 | 8.1 | 8.0 | 8.0 | 7.9 | 7.8 | 7.7 | 8.3 | 8.3 | 8.0 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| 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 | 24.8 | 25.2 | 25.4 | 37.6 | 23.0 | 20.2 | 41.0 | 84.0 | 200.4 | 35.1 | 42.8 | 128.5 | 69.8 | 44.4 | 56.4 | 75.2 | 185.1 | 377.0 | 395.0 | 382.1 | 177.2 | 19.8 |
| Short-Term Investments | 233.6 | 267.2 | 176.8 | 171.9 | 170.9 | 188.9 | 176.1 | 112.1 | 12.9 | 30.7 | 45.3 | 118.2 | 194.3 | 0 | 235.3 | 247.1 | 154.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3.5 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.1 | (2.4) | 3.9 | 4.1 | 3.9 | 0.1 | 0.1 | 3.2 | 3.4 | 1.4 | 1.7 | 1.6 | 0 | 2.2 | 0 | 4.4 | 4.6 | 4.8 | 6.3 | 2.6 | 3.1 | 1.3 |
| Total Current Assets | 268.4 | 292.3 | 207.0 | 213.6 | 197.9 | 211.9 | 220.7 | 199.3 | 216.7 | 67.2 | 89.9 | 251.2 | 270.3 | 46.6 | 298.5 | 326.6 | 343.8 | 381.7 | 401.2 | 384.8 | 180.3 | 21.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 1.7 | 0 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 0.6 | 0.4 | 0.4 | 33.8 | 37.1 | 0.3 | 20.4 | 19.1 | 19.5 | 18.1 | 14.9 | 2.3 | 1.9 | 1.5 |
| 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 | 1.7 | 1.7 | 0 | 15.1 | 7.7 | 14.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.5 | 13.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 2.8 | 1.9 | 0.4 | 0.9 | 0.0 | 0.8 | 0.3 | 0.7 | 2.2 | 0.0 | 0.0 | 0.7 | 0 |
| Total Non-Current Assets | 4.2 | 13.5 | 3.7 | 3.7 | 3.4 | 3.4 | 3.3 | 3.3 | 0.6 | 3.1 | 2.3 | 35.9 | 39.7 | 0.3 | 36.4 | 27.1 | 34.9 | 20.3 | 14.9 | 2.4 | 2.6 | 1.5 |
| Total Assets | 272.5 | 305.9 | 210.7 | 217.3 | 201.3 | 215.3 | 224.0 | 202.6 | 217.3 | 70.4 | 92.2 | 287.0 | 310.0 | 47.0 | 334.8 | 353.8 | 378.6 | 402.0 | 416.2 | 387.1 | 182.9 | 22.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 10.9 | 4.2 | 4.3 | 2.9 | 3.7 | 4.3 | 2.8 | 4.4 | 7.1 | 5.7 | 5.1 | 2.7 | 2.0 | 4.8 | 4.0 | 3.6 | 3.1 | 2.5 | 1.8 | 4.0 | 1.6 | 0.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.1 | 0 | 4.6 | 4.9 | 5.6 | 0 | 4.8 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 14.9 | 10.0 | 12.0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 5.8 | 0 | 1.6 | 1.3 | 4.1 | 7.0 | 3.0 | 3.8 | 4.5 | 31.0 |
| Total Current Liabilities | 25.8 | 21.2 | 16.3 | 10.4 | 8.6 | 10.4 | 7.7 | 8.6 | 18.9 | 18.5 | 16.8 | 12.3 | 14.3 | 9.5 | 13.5 | 12.1 | 12.8 | 12.1 | 11.3 | 7.9 | 6.4 | 32.0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0.2 | 0.3 | 0.5 | 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 | 0.1 | 0.1 | 0.1 | 144.4 | 144.7 | 0 | 18.0 | 61.5 | 2.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 |
| Total Non-Current Liabilities | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 0.3 | 144.6 | 144.9 | 50.6 | 19.4 | 61.6 | 4.9 | 3.3 | 4.5 | 0 | 4.7 | 0.1 | 0.1 | 0.3 |
| Total Liabilities | 26.0 | 21.5 | 16.8 | 11.0 | 9.2 | 11.2 | 8.7 | 9.7 | 19.2 | 163.1 | 161.7 | 62.9 | 33.8 | 71.1 | 18.4 | 15.3 | 17.3 | 12.1 | 16.0 | 7.9 | 6.5 | 32.4 |
| 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 |
| Retained Earnings | (268.6) | (227.1) | (191.2) | (174.5) | (159.6) | (145.0) | (132.4) | (0.1) | (111.9) | (95.2) | (71.6) | (321.7) | (266.3) | (25.3) | (217.8) | (193.1) | (167.2) | (141.4) | (122.4) | (107.8) | (90.3) | (70.6) |
| Accumulated Other Comprehensive Income | (0.5) | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.5 | (122.1) | (0.0) | 0.0 | (0.0) | (0.3) | (0.5) | 0 | (1.6) | (1.0) | (0.3) | (0.0) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 246.5 | 284.3 | 193.9 | 206.4 | 192.0 | 204.1 | 215.3 | 192.9 | 198.2 | (92.7) | (69.6) | 224.1 | 276.2 | (24.2) | 316.5 | 338.5 | 361.3 | 389.8 | 400.1 | 379.2 | 176.5 | (9.8) |
| Total Liabilities & Equity | 272.5 | 305.9 | 210.7 | 217.3 | 201.3 | 215.3 | 224.0 | 202.6 | 217.3 | 70.4 | 92.2 | 287.0 | 310.0 | 47.0 | 334.8 | 353.8 | 378.6 | 402.0 | 416.2 | 387.1 | 182.9 | 22.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0.2 | 0.3 | 0.5 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 0.6 | 0.3 | 0.4 | 53.5 | 4.5 | 0.2 | 7.0 | 8.2 | 10.2 | 0 | 9.5 | 0 | 0 | 0 |
| Net Debt | (24.5) | (24.8) | (24.9) | (36.6) | (21.9) | (18.8) | (39.5) | (82.3) | (199.8) | (34.8) | (42.5) | (75.0) | (65.3) | (44.2) | (49.4) | (67.0) | (174.9) | (377.0) | (385.5) | (382.1) | (177.2) | (19.8) |
| 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (41.5) | (35.9) | (16.7) | (14.9) | (14.6) | (12.7) | (10.2) | (10.3) | (16.6) | (23.7) | (18.9) | (14.7) | (12.7) | (9.4) | (24.7) | (26.7) | (26.1) | (18.9) | (14.6) | (17.5) | (19.7) | (63.5) | (1.3) |
| Depreciation & Amortization | 0.1 | (3.3) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.1 | 1.9 | 0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 |
| Stock-Based Compensation | 0 | 3.7 | 3.5 | 2.8 | 2.6 | 1.6 | 2.2 | 1.6 | 0.9 | 0.5 | 0.5 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.4 | (0.5) | 5.3 | 1.4 | (3.0) | 3.3 | (1.2) | (6.2) | (9.0) | 3.0 | 5.7 | 1.8 | (0.3) | 1.6 | (2.4) | (1.6) | (0.7) | (0.5) | (3.8) | 1.6 | 0.2 | 0.1 | 0.3 |
| Other Non-Cash Items | 4.4 | 3.0 | (0.8) | (0.9) | (1.1) | (1.4) | (1.4) | (1.0) | 0.8 | (0.8) | (0.4) | 7.7 | 0.0 | (0.0) | 2.6 | 4.1 | 3.7 | 3.9 | 2.4 | 2.0 | 11.4 | 58.1 | 0.0 |
| Operating Cash Flow | (33.6) | (33.0) | (8.6) | (11.5) | (16.0) | (9.1) | (10.6) | (15.8) | (23.9) | (21.0) | (13.1) | (5.2) | (12.8) | (7.5) | (22.2) | (22.1) | (21.2) | (15.6) | (15.4) | (13.8) | (8.1) | (5.3) | (1.0) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0.4 | (0.0) | (0.0) | (0.9) | (1.4) | (3.3) | (1.0) | (3.6) | (0.8) | (0.4) | (0.6) | (0.4) |
| Acquisitions | 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 | (16.1) | (133.1) | (56.3) | (58.3) | (33.1) | (46.6) | (84.0) | 0 | 0 | (5.8) | (19.4) | 1.3 | 0 | 0 | (85.6) | (86.8) | (167.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 49.2 | 43.3 | 52.4 | 58.1 | 52.1 | 34.9 | 22 | 13 | 18 | 21 | 1.5 | (71.7) | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (111.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 33.2 | (89.8) | (4.3) | (0.4) | 18.9 | (11.9) | (62.2) | (98.4) | 18 | 15.2 | (17.9) | (70.0) | (0.0) | (0.0) | 3.5 | (88.2) | (170.7) | (1.0) | (3.6) | (0.8) | (0.4) | (0.6) | (0.4) |
| 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0.4 | 0 | 0.1 | (0.0) | 1.4 | 117.9 | (1.9) | (0.6) | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.0 | 122.6 | 0.6 | 26.5 | 0.0 | 0.1 | 29.8 | (2.1) | 171.3 | (1.9) | (0.6) | 83.2 | 83.2 | 20.3 | (0.1) | 0.4 | 0 | 0.3 | 31.9 | 219.5 | 165.8 | 15.1 | 15.0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.4) | (0.2) | (12.3) | 14.6 | 2.9 | (20.9) | (43.0) | (116.3) | 165.3 | (7.7) | (31.6) | 58.7 | 70.4 | 12.8 | (18.8) | (109.9) | (191.9) | (18.0) | 12.8 | 204.9 | 157.3 | 19.8 | 0 |
| Cash at Beginning | 25.2 | 25.4 | 37.7 | 23.2 | 20.3 | 41.2 | 84.1 | 200.5 | 35.1 | 42.8 | 74.4 | 69.8 | 44.4 | 31.7 | 75.2 | 185.1 | 377.0 | 395.0 | 382.1 | 177.2 | 19.8 | 0 | 0 |
| Cash at End | 24.8 | 25.2 | 25.4 | 37.7 | 23.2 | 20.3 | 41.2 | 84.1 | 200.5 | 35.1 | 42.8 | 128.5 | 114.8 | 44.4 | 56.4 | 75.2 | 185.1 | 377.0 | 395.0 | 382.1 | 177.2 | 19.8 | 0 |
| Free Cash Flow | (33.6) | (33.1) | (9.0) | (11.7) | (16.2) | (9.2) | (10.8) | (15.9) | (23.9) | (21.0) | (13.1) | (4.9) | (12.8) | (7.5) | (23.1) | (23.5) | (24.5) | (16.6) | (19.1) | (14.5) | (8.4) | (5.9) | (1.3) |
| 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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1.9 | 1.6 | 12.5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.7 | 1.1 | 12.4 | 5.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.1) | (1.9) | 0 | (0.6) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | 0 |
| Operating Income | (44.1) | (38.5) | (18.9) | (16.9) | (16.9) | (15.2) | (12.9) | (14.4) | (16.1) | (25.0) | (19.9) | (15.0) | (12.6) | (9.1) | (26.2) | (26.8) | (26.0) | (18.9) | (14.6) | (17.5) | (9.4) | (8.3) | (3.8) | (1.3) | (0.1) |
| Net Income | (41.5) | (35.9) | (16.7) | (14.9) | (14.6) | (12.7) | (10.2) | (10.3) | (16.6) | (23.7) | (18.9) | (14.7) | (12.7) | (9.4) | (24.7) | (26.7) | (26.1) | (18.9) | (14.6) | (17.5) | (19.7) | (63.5) | (3.4) | (1.3) | (0.1) |
| EPS (Diluted) | -1.32 | -1.16 | -0.59 | -0.53 | -0.53 | -0.46 | -0.38 | -0.40 | -3.53 | -2.77 | -2.75 | -6.82 | -3.00 | -3.09 | -3.13 | -3.42 | -3.39 | -2.28 | -1.76 | -2.19 | -2.38 | -7.66 | -0.41 | -0.16 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 24.8 | 25.2 | 25.4 | 37.6 | 23.0 | 20.2 | 41.0 | 84.0 | 200.4 | 35.1 | 42.8 | 128.5 | 69.8 | 44.4 | 56.4 | 75.2 | 185.1 | 377.0 | 395.0 | 382.1 | 177.2 | 19.8 | |||
| Total Assets | 272.5 | 305.9 | 210.7 | 217.3 | 201.3 | 215.3 | 224.0 | 202.6 | 217.3 | 70.4 | 92.2 | 287.0 | 310.0 | 47.0 | 334.8 | 353.8 | 378.6 | 402.0 | 416.2 | 387.1 | 182.9 | 22.6 | |||
| Total Debt | 0.2 | 0.3 | 0.5 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 0.6 | 0.3 | 0.4 | 53.5 | 4.5 | 0.2 | 7.0 | 8.2 | 10.2 | 0 | 9.5 | 0 | 0 | 0 | |||
| Stockholders' Equity | 246.5 | 284.3 | 193.9 | 206.4 | 192.0 | 204.1 | 215.3 | 192.9 | 198.2 | (92.7) | (69.6) | 224.1 | 276.2 | (24.2) | 316.5 | 338.5 | 361.3 | 389.8 | 400.1 | 379.2 | 176.5 | (9.8) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (33.6) | (33.0) | (8.6) | (11.5) | (16.0) | (9.1) | (10.6) | (15.8) | (23.9) | (21.0) | (13.1) | (5.2) | (12.8) | (7.5) | (22.2) | (22.1) | (21.2) | (15.6) | (15.4) | (13.8) | (8.1) | (5.3) | (1.0) | ||
| Capital Expenditure | (0.0) | (0.0) | (0.4) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0.4 | (0.0) | (0.0) | (0.9) | (1.4) | (3.3) | (1.0) | (3.6) | (0.8) | (0.4) | (0.6) | (0.4) | ||
| Free Cash Flow | (33.6) | (33.1) | (9.0) | (11.7) | (16.2) | (9.2) | (10.8) | (15.9) | (23.9) | (21.0) | (13.1) | (4.9) | (12.8) | (7.5) | (23.1) | (23.5) | (24.5) | (16.6) | (19.1) | (14.5) | (8.4) | (5.9) | (1.3) | ||