NAMS - NewAmsterdam Pharma Company N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.33
DETAILS
HIGH:
$58.00
LOW:
$45.00
MEDIAN:
$51.00
CONSENSUS:
$51.33
UPSIDE:
141.55%
| 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 | 3.7 | 3.0 | 0.0 | 0.3 | 19.1 | 3.0 | 12.8 | 29.1 | 2.3 | 1.4 | 0.8 | 2.9 | 1.7 | 8.6 | 5.5 | 5.5 | 49.0 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.5 | 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 |
| Gross Profit | 3.7 | 2.5 | (0.0) | 0.3 | 19.1 | 3.0 | 12.8 | 29.1 | 2.3 | 1.4 | 0.8 | 2.9 | 1.7 | 8.6 | 5.5 | 5.5 | 49.0 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 41.7 | 37.5 | 38.6 | 31.0 | 27.5 | 44.8 | 34.9 | 35.7 | 38.4 | 42.4 | 41.3 | 43.4 | 34.3 | 40.4 | 28.4 | 28.4 | 16.0 | 16.9 | 9.9 | 9.5 | 0 | 5.0 | 0 | 1.0 | 1.0 | 1.0 |
| SG&A Expenses | 26.9 | 23.4 | 27.4 | 24.5 | 27.3 | 27.2 | 24.3 | 17.3 | 15.3 | 13.9 | 8.7 | 9.1 | 9.9 | 6.8 | 5.2 | 5.2 | 4.9 | 5.1 | 1.9 | 0.7 | 0.3 | 0.8 | 0.1 | 0.3 | 0.3 | 0.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 1.1 | 1.2 | 0 | 1.9 | 0 | 0 | 1.2 | 0 | 0 | 0.0 | 0.0 | 6.3 | 7.1 | 0 | 0.0 | 0 | (2.7) | (2.7) | (2.7) |
| Operating Expenses | 68.6 | 61.0 | 66.0 | 55.5 | 54.8 | 71.9 | 56.0 | 54.1 | 54.9 | 56.3 | 51.9 | 52.5 | 44.2 | 48.5 | 33.6 | 33.6 | 20.9 | 22.1 | 18.0 | 17.3 | 0.3 | 5.8 | 0.1 | (1.4) | (1.4) | (1.4) |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (64.9) | (58.4) | (66.0) | (55.1) | (35.6) | (68.9) | (43.2) | (25.0) | (52.6) | (55.0) | (51.1) | (49.6) | (42.5) | (39.9) | (28.1) | (28.1) | 28.1 | 29.7 | (18.0) | (17.3) | (0.3) | (5.8) | (0.1) | (3.8) | (3.8) | (3.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.0 | 3.1 | 1.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Interest Income | 5.8 | 4.0 | 6.5 | 6.7 | 7.1 | 7.4 | 4.5 | 4.4 | 4.9 | 3.1 | 2.5 | 2.7 | 4.2 | 0.9 | 0 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (59.7) | (48.4) | (74.9) | (71.9) | (17.3) | (39.5) | (111.7) | (23.8) | (51.4) | (54.9) | (51.0) | (46.2) | (35.2) | (38.6) | (38.0) | (38.0) | 28.6 | 30.2 | (12.4) | (11.5) | (0.3) | (5.8) | 0.0 | (1.4) | (1.4) | (1.4) |
| EBIT | (59.8) | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (111.7) | (23.9) | (51.4) | (55.0) | (51) | (46.2) | (35.2) | (38.6) | (38.0) | (38.0) | 28.6 | 30.2 | (12.4) | (11.5) | (0.3) | (5.8) | 0.0 | (1.4) | (1.4) | (1.4) |
| Income Before Tax | (64.1) | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (47.1) | (38.3) | (42.0) | (38.0) | (38.0) | 28.6 | 30.2 | (20.1) | (11.1) | (1.3) | (5.6) | 0.0 | (4.2) | (4.2) | (4.2) |
| 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 | 0 | 0 |
| Net Income | (64.1) | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (47.1) | (38.3) | (42.0) | (38.0) | (38.0) | 28.6 | 30.2 | (20.1) | (11.1) | (1.3) | (5.6) | 0.0 | (1.4) | (1.4) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.52 | -0.40 | -0.65 | -0.61 | -0.15 | -0.34 | -0.98 | -0.18 | -0.41 | -1.06 | -0.52 | -0.56 | -0.43 | -0.47 | -2.20 | -23.19 | 0.75 | 0.75 | -1.73 | -0.82 | -0.07 | -0.43 | 0.00 | -0.02 | -0.02 | -0.02 |
| EPS (Diluted) | -0.52 | -0.40 | -0.65 | -0.61 | -0.15 | -0.34 | -0.98 | -0.18 | -0.41 | -1.06 | -0.52 | -0.56 | -0.43 | -0.47 | -2.20 | -23.22 | 0.67 | 0.68 | -1.73 | -0.82 | -0.07 | -0.43 | 0.00 | -0.02 | -0.02 | -0.02 |
| Shares Outstanding | 123.4 | 121.1 | 114.4 | 119.0 | 112.5 | 116.1 | 97.0 | 94.8 | 94.7 | 88.4 | 82.5 | 82.5 | 81.8 | 81.6 | 18.4 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 86.1 | 86.1 | 86.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 424.2 | 457.6 | 490.0 | 538.4 | 563.9 | 748.4 | 771.7 | 422.7 | 430.7 | 481.1 | 340.4 | 418.7 | 418.7 | 467.7 | 467.7 | 467.7 | 93.7 | 99.0 | 60.4 | 61.5 | 0.8 | 1.2 | 1.4 | 2.0 | 2.0 | 2.0 |
| Short-Term Investments | 209.7 | 178.5 | 146.2 | 164.5 | 175.3 | 60.1 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.0 | 8.2 | 23.2 | 20.2 | 0 | 1.6 | 21.3 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.5 | 127.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 1.4 | 1.3 | 1.3 | 1.3 | 19.8 | 0 | 0 | 0 | 5.4 | 4.1 | 1.9 | (418.7) | 0 | (467.7) | 2.1 | 2.1 | 1.7 | 1.8 | (0.6) | 5.0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| Total Current Assets | 659.2 | 658.0 | 675.7 | 732.3 | 769.9 | 817.3 | 863.4 | 437.9 | 445.4 | 487.8 | 346.8 | 0 | 425.0 | 0 | 478.0 | 478.0 | 227.3 | 240.0 | 67.0 | 68.2 | 1.2 | 1.6 | 1.9 | 2.3 | 2.3 | 2.3 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.0 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 44.4 | 0 | 0 | 53.1 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.0 | 0 | 138.0 | 138.0 | 138.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 73.8 | 92.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 89.2 | 0 | 0.2 | 0.2 | 0.8 | 0.8 | (137.2) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 45.2 | 74.6 | 93.6 | 54.1 | 45.3 | 1.1 | 1.2 | 1.3 | 1.3 | 0.6 | 0.3 | 0 | 89.3 | 0 | 0.5 | 0.5 | 0.9 | 1.0 | 1.0 | 1.1 | 138.0 | 138.0 | 138.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 704.5 | 732.6 | 769.3 | 786.4 | 815.1 | 818.4 | 864.6 | 439.2 | 446.7 | 488.5 | 347.1 | 0 | 514.3 | 0 | 478.5 | 478.5 | 228.2 | 241.0 | 68.0 | 69.2 | 139.2 | 139.6 | 139.9 | 2.3 | 2.3 | 2.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 5.4 | 8.1 | 9.0 | 3.6 | 5.9 | 6.1 | 4.7 | 7.0 | 5.3 | 8.5 | 16.9 | 0 | 22.8 | 0 | 11.9 | 11.9 | 12.3 | 13.0 | 7.1 | 7.2 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 0 | 0.0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 2.9 | 2.9 | 2.9 |
| Deferred Revenue | 2.8 | 4.0 | 4.0 | 0 | 0 | 3.0 | 6.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 54.5 | 55.3 | 72.7 | 48.6 | 20.9 | 29.6 | 91.0 | 29.5 | 29.6 | 41.2 | 21.5 | 0 | 19.0 | 0 | 18.0 | 18.0 | 14.7 | 15.6 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Current Liabilities | 73.0 | 67.4 | 85.8 | 58.3 | 36.5 | 40.9 | 106.9 | 41.3 | 45.3 | 59.7 | 49.9 | 0 | 41.9 | 0 | 36.1 | 36.1 | 27.1 | 28.7 | 11.2 | 11.4 | 0.1 | 0.2 | 0.2 | 3.2 | 3.2 | 3.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 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 |
| 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 13.6 | 16.9 | 8.8 | (461.0) | 11.4 | (430.1) | 12.3 | 12.3 | 7.8 | 8.2 | 0 | 0 | 10.1 | 9.1 | 12.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 19.1 | 13.9 | 16.9 | 8.8 | (461.0) | 11.5 | (430.1) | 12.4 | 12.4 | 7.9 | 8.3 | 0.1 | 0.1 | 10.1 | 9.1 | 12.2 | 0 | 0 | 0 |
| Total Liabilities | 73.0 | 67.4 | 85.9 | 58.4 | 36.6 | 41.0 | 107.1 | 60.3 | 59.3 | 76.7 | 58.7 | (461.0) | 53.3 | (430.1) | 48.4 | 48.4 | 35.0 | 37.0 | 11.4 | 11.6 | 10.2 | 9.4 | 12.4 | 3.2 | 3.2 | 3.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 14.7 | 14.6 | 14.3 | 14.1 | 14.0 | 14.0 | 13.4 | 11.4 | 11.2 | 11.1 | 10.2 | 0 | 10.8 | 0 | 10.1 | 10.1 | 0.2 | 0.2 | 0.1 | 0.1 | 124.0 | 125.3 | 122.5 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | (875.0) | (810.8) | (762.4) | (687.5) | (615.5) | (598.1) | (558.6) | (466.4) | (449.7) | (410.7) | (317.0) | 0 | (212.3) | 0 | (140.0) | (140.0) | 20.8 | 21.9 | (39.4) | (40.2) | 1.6 | 2.9 | 0.0 | (1.5) | (1.5) | (1.5) |
| Accumulated Other Comprehensive Income | 3.9 | 4.2 | 4.8 | 4.6 | 4.3 | 4.4 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | 461.0 | 8.7 | 430.1 | 4.4 | 4.4 | 1.1 | 1.1 | 0.7 | 0.7 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 631.4 | 665.2 | 683.4 | 728.1 | 778.5 | 777.4 | 757.5 | 378.9 | 387.4 | 411.8 | 288.4 | 461.0 | 461.0 | 430.1 | 430.1 | 430.1 | 193.2 | 204.0 | 56.6 | 57.7 | 129.0 | 130.3 | 127.5 | (0.9) | (0.9) | (0.9) |
| Total Liabilities & Equity | 704.5 | 732.6 | 769.3 | 786.4 | 815.1 | 818.4 | 864.6 | 439.2 | 446.7 | 488.5 | 347.1 | 0 | 514.3 | 0 | 478.5 | 478.5 | 228.2 | 241.0 | 68.0 | 69.2 | 139.2 | 139.6 | 139.9 | 2.3 | 2.3 | 2.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 2.9 | 2.9 | 2.9 |
| Net Debt | (424.1) | (457.6) | (489.8) | (538.1) | (563.5) | (748.0) | (771.3) | (422.2) | (430.1) | (481.1) | (340.4) | (418.7) | (418.6) | (467.7) | (467.6) | (467.6) | (93.6) | (98.8) | (60.2) | (61.3) | (0.8) | (1.2) | (1.4) | 0.9 | 0.9 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (64.1) | (48.4) | (74.9) | 39.5 | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (46.1) | (38.3) | (42.0) | (38.0) | (4.8) | (1.2) | 1.4 | 0.9 | 1.7 | (1.3) | 2.8 | (1.4) | (1.4) | (1.4) | (1.4) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 18.4 | 0 | 0 | 15.0 | 15.2 | 15.2 | 9.4 | 0 | 8.3 | 7.9 | 6.0 | 5.6 | 5.6 | 7.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.4 | 4.1 | 4.6 | (10.4) | (23.8) | 10.4 | (8.0) | 0.0 | (14.6) | (10.1) | 9.3 | 2.6 | 3.0 | (0.6) | 53.2 | 2.1 | 1.8 | (0.0) | 0.0 | 0.2 | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Other Non-Cash Items | 5.0 | 13.7 | 29.4 | (77.0) | (11.7) | (22.6) | 53.2 | 4.1 | (8.7) | 41.4 | 1.1 | 2.6 | 0.4 | 3.1 | 10.1 | 2.5 | (0.8) | (1.7) | (0.4) | (2.1) | 1.0 | (3.1) | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | (39.2) | (30.6) | (40.9) | (32.8) | (37.7) | (36.5) | (37.5) | (12.5) | (54.0) | (54.6) | (33.1) | (35.3) | (29.3) | (31.9) | 29.2 | (0.2) | (0.2) | (0.4) | 0.6 | (0.2) | (0.4) | (0.2) | (1.5) | (1.5) | (1.5) | (1.5) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.4) | (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) | (0.0) |
| 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 |
| Purchases of Investments | (51.2) | (62.5) | (71.5) | (31.9) | (183.7) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 46.5 | 51 | 50.5 | 34.4 | 24.7 | 12.5 | 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 | (62.2) | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (4.8) | (11.5) | (21.1) | 2.5 | (159.1) | 2.9 | (62.2) | (0.1) | (0.2) | (0.4) | (0.0) | (2.6) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (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 | 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 |
| 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 | 6.5 | 1.6 | 0 | 0 | 7.7 | 0 | 0.2 | 6.3 | 2.4 | 156.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 2.8 | 2.8 |
| Financing Cash Flow | 11.0 | 11.1 | 13.7 | 5.9 | 3.4 | 6.5 | 456.6 | 0.1 | 4.7 | 198.2 | 0 | 0.2 | 6.3 | 2.4 | 156.9 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 2.8 | 2.8 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (33.4) | (32.4) | (48.4) | (24.1) | (184.6) | (23.3) | 349.0 | (8.0) | (50.4) | 140.7 | (27.9) | (32.7) | (24.6) | (26.4) | 467.7 | (0.2) | (0.2) | (0.4) | 0.6 | (0.2) | (0.4) | (0.2) | 1.3 | 1.3 | 1.3 | 1.3 |
| Cash at Beginning | 458.9 | 491.3 | 539.7 | 563.9 | 748.4 | 771.7 | 422.7 | 430.7 | 481.1 | 340.4 | 368.3 | 381.9 | 441.3 | 467.7 | 0.4 | 0.6 | 0.8 | 1.2 | 0.6 | 0.8 | 1.2 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 |
| Cash at End | 425.5 | 458.9 | 491.3 | 539.7 | 563.9 | 748.4 | 771.7 | 422.7 | 430.7 | 481.1 | 340.4 | 349.2 | 416.7 | 441.3 | 467.7 | 0.4 | 0.6 | 0.8 | 1.2 | 0.6 | 0.8 | 1.2 | 2.0 | 2.0 | 2.0 | 2.0 |
| Free Cash Flow | (39.3) | (30.6) | (41.0) | (32.8) | (37.8) | (36.5) | (37.5) | (12.6) | (54.2) | (55.0) | (33.1) | (35.3) | (29.3) | (31.9) | 29.1 | (0.2) | (0.2) | (0.4) | 0.6 | (0.2) | (0.4) | (0.2) | (1.5) | (1.5) | (1.5) | (1.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 3.7 | 3.0 | 0.0 | 0.3 | 19.1 | 3.0 | 12.8 | 29.1 | 2.3 | 1.4 | 0.8 | 2.9 | 1.7 | 8.6 | 5.5 | 5.5 | 49.0 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3.7 | 2.5 | (0.0) | 0.3 | 19.1 | 3.0 | 12.8 | 29.1 | 2.3 | 1.4 | 0.8 | 2.9 | 1.7 | 8.6 | 5.5 | 5.5 | 49.0 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (64.9) | (58.4) | (66.0) | (55.1) | (35.6) | (68.9) | (43.2) | (25.0) | (52.6) | (55.0) | (51.1) | (49.6) | (42.5) | (39.9) | (28.1) | (28.1) | 28.1 | 29.7 | (18.0) | (17.3) | (0.3) | (5.8) | (0.1) | (3.8) | (3.8) | (3.8) |
| Net Income | (64.1) | (48.4) | (74.9) | (72.0) | (17.4) | (39.5) | (92.2) | (16.6) | (39.0) | (93.8) | (49.5) | (47.1) | (38.3) | (42.0) | (38.0) | (38.0) | 28.6 | 30.2 | (20.1) | (11.1) | (1.3) | (5.6) | 0.0 | (1.4) | (1.4) | (1.4) |
| EPS (Diluted) | -0.52 | -0.40 | -0.65 | -0.61 | -0.15 | -0.34 | -0.98 | -0.18 | -0.41 | -1.06 | -0.52 | -0.56 | -0.43 | -0.47 | -2.20 | -23.22 | 0.67 | 0.68 | -1.73 | -0.82 | -0.07 | -0.43 | 0.00 | -0.02 | -0.02 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 424.2 | 457.6 | 490.0 | 538.4 | 563.9 | 748.4 | 771.7 | 422.7 | 430.7 | 481.1 | 340.4 | 418.7 | 418.7 | 467.7 | 467.7 | 467.7 | 93.7 | 99.0 | 60.4 | 61.5 | 0.8 | 1.2 | 1.4 | 2.0 | 2.0 | 2.0 |
| Total Assets | 704.5 | 732.6 | 769.3 | 786.4 | 815.1 | 818.4 | 864.6 | 439.2 | 446.7 | 488.5 | 347.1 | 0 | 514.3 | 0 | 478.5 | 478.5 | 228.2 | 241.0 | 68.0 | 69.2 | 139.2 | 139.6 | 139.9 | 2.3 | 2.3 | 2.3 |
| Total Debt | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 2.9 | 2.9 | 2.9 |
| Stockholders' Equity | 631.4 | 665.2 | 683.4 | 728.1 | 778.5 | 777.4 | 757.5 | 378.9 | 387.4 | 411.8 | 288.4 | 461.0 | 461.0 | 430.1 | 430.1 | 430.1 | 193.2 | 204.0 | 56.6 | 57.7 | 129.0 | 130.3 | 127.5 | (0.9) | (0.9) | (0.9) |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (39.2) | (30.6) | (40.9) | (32.8) | (37.7) | (36.5) | (37.5) | (12.5) | (54.0) | (54.6) | (33.1) | (35.3) | (29.3) | (31.9) | 29.2 | (0.2) | (0.2) | (0.4) | 0.6 | (0.2) | (0.4) | (0.2) | (1.5) | (1.5) | (1.5) | (1.5) |
| Capital Expenditure | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.4) | (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) | (0.0) |
| Free Cash Flow | (39.3) | (30.6) | (41.0) | (32.8) | (37.8) | (36.5) | (37.5) | (12.6) | (54.2) | (55.0) | (33.1) | (35.3) | (29.3) | (31.9) | 29.1 | (0.2) | (0.2) | (0.4) | 0.6 | (0.2) | (0.4) | (0.2) | (1.5) | (1.5) | (1.5) | (1.5) |