NKTX - Nkarta, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
197.03%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 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 | 0.1 |
| Cost of Revenue | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 6.7 | 4.6 | 3.6 | 2.3 |
| Gross Profit | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | (6.7) | (4.6) | (3.6) | (2.2) |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 22.6 | 25.3 | 20.2 | 20.8 | 24.2 | 23.1 | 25.2 | 23.1 | 23.0 | 23.3 | 22.2 | 25.1 | 26.1 | 26.8 | 23.4 | 21.0 | 19.6 | 17.3 | 16.6 | 16.0 | 13.5 | 11.3 | 9.8 | 7.9 | 7.3 | 6.7 | 4.6 | 3.6 | 2.3 |
| SG&A Expenses | 5.9 | 5.7 | 7.1 | 6.4 | 7.3 | 7.8 | 8.5 | 7.6 | 7.5 | 6.7 | 7.1 | 7.6 | 8.2 | 8.1 | 6.8 | 6.6 | 6.5 | 5.6 | 5.8 | 5.7 | 5.9 | 6.7 | 3.9 | 2.5 | 2.1 | 2.0 | 1.3 | 1.1 | 0.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 1.2 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | (2.1) | 3.4 | 0 | 0 |
| Operating Expenses | 28.5 | 31.0 | 27.3 | 27.2 | 36.6 | 30.9 | 33.8 | 30.7 | 30.5 | 31.2 | 29.3 | 36.9 | 34.3 | 35.0 | 30.3 | 27.6 | 26.1 | 22.9 | 22.4 | 21.6 | 19.5 | 18.0 | 13.7 | 2.5 | 9.4 | 8.6 | 5.9 | 4.7 | 3.2 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (30.9) | (31.0) | (27.3) | (27.2) | (36.6) | (30.9) | (33.8) | (30.7) | (32.8) | (31.2) | (29.3) | (36.9) | (34.3) | (35.0) | (30.3) | (27.6) | (26.1) | (22.9) | (22.4) | (21.6) | (19.5) | (18.0) | (13.7) | (10.4) | (9.4) | (8.6) | (5.9) | (4.7) | (3.1) |
| 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 | 0.3 | 0.2 | 0 |
| Interest Income | 2.8 | 3.3 | 3.9 | 4.0 | 4.4 | 4.9 | 5.5 | 5.7 | 3.2 | 3.5 | 3.6 | 3.6 | 3.5 | 2.9 | 1.9 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (28.5) | (28.7) | (19.4) | (24.9) | (29.2) | (28.6) | (31.4) | (28.5) | (30.5) | (27.7) | (27.3) | (31.9) | (33.5) | (34.3) | (29.6) | (27.0) | (25.5) | (22.3) | (21.9) | (21.3) | (19.2) | (17.6) | (13.5) | (10.2) | (9.3) | (10.3) | (2.3) | (4.6) | (3.0) |
| EBIT | (30.9) | (31.0) | (21.7) | (27.2) | (31.5) | (30.9) | (33.8) | (30.7) | (32.8) | (30.0) | (29.3) | (32.8) | (34.3) | (35.0) | (30.3) | (27.6) | (26.1) | (22.9) | (22.4) | (21.6) | (19.5) | (17.9) | (13.7) | (10.4) | (9.4) | (10.5) | (2.4) | (4.6) | (3.1) |
| Income Before Tax | (27.8) | (27.4) | (21.7) | (23.0) | (32.0) | (25.9) | (28.3) | (25.0) | (29.5) | (27.8) | (25.6) | (33.3) | (30.8) | (32.6) | (28.3) | (26.9) | (26.0) | (22.8) | (22.4) | (21.5) | (19.4) | (17.9) | (13.7) | (51.1) | (8.7) | (10.5) | (2.7) | (4.8) | (3.1) |
| 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 | 0.0 | 0 |
| Net Income | (27.8) | (27.4) | (21.7) | (23.0) | (32.0) | (25.9) | (28.3) | (25.0) | (29.5) | (27.8) | (25.6) | (33.3) | (30.8) | (32.6) | (28.3) | (26.9) | (26.0) | (22.8) | (22.4) | (21.5) | (19.4) | (17.9) | (13.7) | (51.1) | (8.7) | (10.5) | (2.7) | (4.8) | (3.1) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | -0.37 | -0.29 | -0.31 | -0.43 | -0.35 | -0.39 | -0.34 | -0.58 | -0.57 | -0.52 | -0.68 | -0.56 | -0.73 | -0.54 | -0.63 | -0.79 | -0.69 | -0.68 | -0.66 | -0.59 | -0.55 | -0.44 | -1.68 | -0.30 | -1.17 | -0.30 | -0.54 | -0.34 |
| EPS (Diluted) | -0.37 | -0.37 | -0.29 | -0.31 | -0.43 | -0.35 | -0.39 | -0.34 | -0.58 | -0.57 | -0.52 | -0.68 | -0.56 | -0.73 | -0.54 | -0.63 | -0.79 | -0.69 | -0.68 | -0.66 | -0.59 | -0.55 | -0.44 | -1.68 | -0.30 | -1.17 | -0.30 | -0.54 | -0.34 |
| Shares Outstanding | 74.3 | 74.0 | 74.0 | 74.0 | 73.9 | 73.6 | 73.6 | 73.5 | 50.7 | 49.1 | 49.1 | 49.0 | 48.9 | 48.8 | 48.6 | 43.8 | 33.0 | 33.0 | 32.9 | 32.8 | 32.7 | 32.6 | 31.0 | 30.4 | 29.4 | 9.0 | 9.0 | 9.0 | 9.0 |
| 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 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.4 | 39.6 | 60.1 | 53.4 | 52.6 | 27.9 | 57.0 | 120.4 | 250.3 | 31.0 | 38.3 | 29.1 | 53.7 | 37.5 | 39.7 | 131.6 | 41.6 | 60.8 | 96.2 | 24.4 | 62.6 | 96.7 | 188.6 | 17.7 | 16.5 | 20.6 | (7.9) |
| Short-Term Investments | 203.1 | 236.6 | 222.2 | 236.3 | 212.9 | 239.5 | 226.1 | 204.4 | 187.1 | 217.1 | 237.4 | 251.6 | 269.7 | 314.6 | 352.7 | 281.3 | 175.3 | 177.3 | 161.5 | 255.4 | 236.7 | 218.2 | 141.2 | 3.9 | 9.2 | 16.4 | 15.7 |
| Net Receivables | 0 | 2 | 2.1 | 0 | 2.4 | 0.2 | 2.5 | 2.1 | 1.3 | 0.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Current Assets | 5.5 | 4.2 | 4.8 | 2.2 | 3.6 | 2.5 | 0 | 0 | 4.1 | 1.4 | 1.6 | 2.6 | 3.4 | 1.6 | 3.4 | 2.1 | 2.3 | 3.2 | 2.4 | 1.7 | 1.1 | 1.3 | 0.6 | 0.0 | 0.0 | 0.1 | 0 |
| Total Current Assets | 235.9 | 282.5 | 289.3 | 296.6 | 271.6 | 273.3 | 290.1 | 331.8 | 442.8 | 253.1 | 281.2 | 286.7 | 332.2 | 360.7 | 400.9 | 417.4 | 223.2 | 245.8 | 264.6 | 283.9 | 302.2 | 318.8 | 333.4 | 22.3 | 26.4 | 37.5 | 7.9 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 98.3 | 101.2 | 102.0 | 105.4 | 108.2 | 110.7 | 115.0 | 116.9 | 117.9 | 119.3 | 118.2 | 117.2 | 115.4 | 107.7 | 98.2 | 83.0 | 79.5 | 24.5 | 24.2 | 23.4 | 22.4 | 17.9 | 17.9 | 16.8 | 12.5 | 10.2 | 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 |
| 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 |
| Long-Term Investments | 33.6 | 16.1 | 31.4 | 41.6 | 83.7 | 110.4 | 119.5 | 99.1 | 12.6 | 2.7 | 0 | 18.7 | 6.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0 |
| Other Non-Current Assets | 4.3 | 4.4 | 4.6 | 4.7 | 7.2 | 6.8 | 7.4 | 6.3 | 3.7 | 3.8 | 6.5 | 6.4 | 4.6 | 1.9 | 4.7 | 3.3 | 3.6 | 3.6 | 3.6 | 1.8 | 1.1 | 1.0 | 1.0 | 4.1 | 1.9 | 0.5 | (7.9) |
| Total Non-Current Assets | 136.2 | 121.7 | 138.0 | 151.7 | 199.1 | 227.9 | 241.9 | 222.3 | 134.2 | 125.8 | 124.7 | 142.3 | 126.0 | 112.2 | 102.9 | 86.3 | 83.1 | 28.1 | 27.8 | 25.2 | 23.5 | 18.8 | 18.9 | 21.3 | 14.7 | 10.9 | (7.9) |
| Total Assets | 372.1 | 404.2 | 427.2 | 448.3 | 470.6 | 501.2 | 532.0 | 554.1 | 576.9 | 378.9 | 405.9 | 429.0 | 458.2 | 472.9 | 503.8 | 503.6 | 306.3 | 273.9 | 292.5 | 309.1 | 325.7 | 337.6 | 352.3 | 43.6 | 41.1 | 48.4 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 1.6 | 2.1 | 1.4 | 1.5 | 1.5 | 0.6 | 1.9 | 3.8 | 3.2 | 3.7 | 4.3 | 3.0 | 5.4 | 1.8 | 9.5 | 3.0 | 2.0 | 1.1 | 2.1 | 2.2 | 2.0 | 1.2 | 2.3 | 1.7 | 2.0 | 1.9 | 0 |
| Short-Term Debt | 7.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 1.6 | 1.5 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.5 | 13.3 | 5.7 | 0 | 6.1 | 7.9 | 7.0 | 6.6 | 9.2 | 6.7 | 2.2 | 5.7 | 5.1 | 9.3 | 1.3 | 0.2 | 0.1 | 0.1 | 4.5 | 0.2 | 0.2 | 0.1 | 1.9 | 44.5 | 4.9 | 3.1 | 0 |
| Total Current Liabilities | 18.2 | 22.3 | 19.0 | 18.9 | 18.8 | 18.9 | 22.5 | 20.9 | 22.2 | 23.3 | 25.6 | 26.6 | 26.0 | 22.0 | 26.4 | 13.2 | 10.8 | 12.9 | 12.1 | 10.3 | 9.4 | 8.8 | 9.6 | 59.7 | 9.3 | 8.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 67.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.8 | 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 |
| Other Non-Current Liabilities | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 68.0 | 69.6 | 70.3 | 71.7 | 73.0 | 74.3 | 78.7 | 80.0 | 81.1 | 82.3 | 83.4 | 84.4 | 85.5 | 78.7 | 78.1 | 69.4 | 66.8 | 10.0 | 10.4 | 10.5 | 10.3 | 7.6 | 7.8 | 7.9 | 5.7 | 65.7 | 0 |
| Total Liabilities | 86.2 | 91.9 | 89.3 | 90.6 | 91.8 | 93.2 | 101.2 | 100.9 | 103.3 | 105.6 | 109.0 | 111.1 | 111.5 | 100.7 | 104.5 | 82.6 | 77.6 | 22.9 | 22.5 | 20.7 | 19.7 | 16.4 | 17.3 | 67.7 | 15.0 | 73.9 | 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 |
| Retained Earnings | (676.1) | (648.3) | (620.9) | (599.2) | (576.2) | (544.2) | (518.3) | (489.9) | (465.0) | (435.4) | (407.7) | (382.0) | (348.7) | (317.9) | (285.4) | (257.0) | (230.1) | (204.1) | (181.3) | (158.9) | (137.4) | (118.0) | (100.1) | (86.4) | (35.4) | (26.7) | 0 |
| Accumulated Other Comprehensive Income | (0.1) | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | 1.7 | (0.3) | (0.1) | 0.0 | (0.4) | (0.6) | (0.2) | (0.7) | (1.3) | (0.9) | (0.6) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (5.4) |
| Total Stockholders' Equity | 285.9 | 312.3 | 337.9 | 357.7 | 378.8 | 408.0 | 430.9 | 453.2 | 473.7 | 273.3 | 296.8 | 318.0 | 346.6 | 372.2 | 399.3 | 421.0 | 228.7 | 251.0 | 270.0 | 288.4 | 306.0 | 321.2 | 335.0 | (24.1) | 26.1 | (25.5) | 7.3 |
| Total Liabilities & Equity | 372.1 | 404.2 | 427.2 | 448.3 | 470.6 | 501.2 | 532.0 | 554.1 | 576.9 | 378.9 | 405.9 | 429.0 | 458.2 | 472.9 | 503.8 | 503.6 | 306.3 | 273.9 | 292.5 | 309.1 | 325.7 | 337.6 | 352.3 | 43.6 | 41.1 | 48.4 | 7.3 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 75 | 76.4 | 76.6 | 78.5 | 78.9 | 80.3 | 85.4 | 85.6 | 87.2 | 88.3 | 89.5 | 90.5 | 91.3 | 82.9 | 83.5 | 72.5 | 69.2 | 12.5 | 12.8 | 12.7 | 12.4 | 8.9 | 9.1 | 19.6 | 7.2 | 67.1 | 0 |
| Net Debt | 47.6 | 36.8 | 16.5 | 25.1 | 26.3 | 52.4 | 28.5 | (34.8) | (163.1) | 57.3 | 51.2 | 61.4 | 37.6 | 45.4 | 43.8 | (59.2) | 27.6 | (48.4) | (83.4) | (11.7) | (50.2) | (87.8) | (179.4) | 1.8 | (9.3) | 46.5 | 7.9 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (27.8) | (27.4) | (21.7) | (23.0) | (32.0) | (25.9) | (28.3) | (25.0) | (29.5) | (27.8) | (25.6) | (33.3) | (30.8) | (32.6) | (28.3) | (26.9) | (26.0) | (22.8) | (22.4) | (21.5) | (19.4) | (17.9) | (13.7) | (51.1) | (8.7) | (10.5) | (2.7) | (4.8) | (3.1) |
| Depreciation & Amortization | 2.3 | 3.0 | 2.3 | 1.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 0.8 | 0.8 | 0.7 | 0.7 | 1.3 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 1.9 | 1.8 | 2.1 | 2.8 | 3.9 | 4.1 | 4.4 | 4.4 | 3.5 | 4.3 | 4.7 | 4.7 | 4.5 | 4.4 | 0 | 4.1 | 3.7 | 0 | 0 | 3.3 | 4.1 | 1.6 | 0 | 0.5 | 0 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | (4.4) | 2.0 | (1.4) | 0.6 | (1.7) | (3.6) | (1.2) | (2.7) | (4.6) | 0.1 | 0.9 | 3.6 | 6.3 | 20.5 | 7.6 | 4.7 | 0.9 | 0.1 | (1.1) | (0.9) | 0.2 | 0.0 | (0.4) | (0.7) | 0.3 | 1.1 | 0.9 | 1.0 | (0.9) |
| Other Non-Cash Items | 1.7 | (1.1) | 0.3 | 0.4 | (1.1) | (1.4) | (1.4) | (0.9) | (1.0) | 6.6 | 0.6 | 2.4 | (1.7) | (0.4) | 0.9 | 4.3 | 2.1 | 0.8 | 4.5 | 4.5 | 0.9 | 0.7 | 0.2 | 41.3 | (0.5) | 2.6 | (3.1) | 0.3 | (0.7) |
| Operating Cash Flow | (28.2) | (21.6) | (18.7) | (18.8) | (29.6) | (24.8) | (24.5) | (21.9) | (28.5) | (23.4) | (20.3) | (21.8) | (20.8) | (7.3) | (14.8) | (16.6) | (18.3) | (17.6) | (18.3) | (17.5) | (14.6) | (12.9) | (12.1) | (10.2) | (8.3) | (6.6) | (4.6) | (3.3) | (3.8) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.6) | 0.0 | (0.1) | (0.5) | (1.1) | (0.8) | (2.4) | (0.2) | (6.8) | (6.2) | (10.3) | (4.8) | (35.0) | (7.7) | (2.6) | (1.8) | (1.1) | (1.5) | (1.4) | (1.0) | (1.1) | (1.6) | (2.5) | (2.3) | (0.6) | (0.6) | (0.3) | (0.4) |
| Acquisitions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (54.3) | (91.4) | (57.8) | (68.8) | (20.6) | (85.7) | (106.3) | (174.3) | (40.0) | (63.4) | (39.4) | (73.2) | (84.3) | (75.6) | (135.3) | (146.5) | (28.5) | (96.2) | (44.9) | (51.1) | (35.2) | (77.7) | (141.3) | 0 | (3.6) | (16.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 70.6 | 93.1 | 83.2 | 88.4 | 75.4 | 82.3 | 68.2 | 69 | 61.7 | 86 | 75 | 80.4 | 126.0 | 115.4 | 63.9 | 39.9 | 29.2 | 79.4 | 137.9 | 31.5 | 16 | 0 | 3.9 | 5.3 | 10.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 15.9 | 1.1 | 25.4 | 19.5 | 54.3 | (4.5) | (38.9) | (107.6) | 21.5 | 15.8 | 29.4 | (3.2) | 36.9 | 4.7 | (79.1) | (109.3) | (1.0) | (17.8) | 91.5 | (21.0) | (20.2) | (78.7) | (139.1) | 2.8 | 4.9 | (17.0) | (0.6) | (0.3) | (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 | 64.3 | 10.2 | 0 | 0.0 | 38.4 | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.6 | 0 | 0 | 0.4 | 0.0 | 0.5 | 1.0 | 0 | 0.1 | 0.0 | 0 | 0 | 0.8 | 0.1 | 257.7 | 0 | (0.7) | 43.5 | 0.0 | 6.0 | (0.0) |
| Financing Cash Flow | 0.0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.0 | (0.4) | 226.3 | 0.3 | 0 | 0.4 | 0.0 | 0.4 | 2.6 | 215.9 | 0.1 | 0.0 | 0.2 | 0.3 | 0.8 | (0.3) | 322.0 | 8.8 | (0.7) | 5.1 | 38.4 | 6.0 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (12.3) | (20.5) | 6.7 | 0.8 | 24.7 | (29.1) | (63.4) | (129.9) | 219.2 | (7.2) | 9.1 | (24.5) | 16.2 | (2.2) | (91.3) | 90.0 | (19.2) | (35.4) | 71.8 | (38.2) | (34.1) | (91.9) | 170.8 | 1.2 | (4.1) | 20.6 | 33.2 | 2.5 | (4.3) |
| Cash at Beginning | 39.6 | 62.9 | 56.2 | 55.3 | 30.6 | 59.7 | 123.1 | 253.0 | 31.0 | 38.3 | 31.9 | 56.4 | 40.2 | 42.4 | 133.7 | 41.6 | 62.9 | 98.3 | 24.4 | 62.6 | 97.1 | 189.0 | 18.2 | 16.5 | 20.9 | 0 | 6.2 | 3.7 | 8.0 |
| Cash at End | 27.4 | 42.4 | 62.9 | 56.2 | 55.3 | 30.6 | 59.7 | 123.1 | 250.3 | 31.0 | 41.0 | 31.9 | 56.4 | 40.2 | 42.4 | 131.6 | 43.7 | 62.9 | 96.2 | 24.4 | 63.0 | 97.1 | 189.0 | 17.7 | 16.8 | 20.6 | 39.4 | 6.2 | 3.7 |
| Free Cash Flow | (28.6) | (22.2) | (18.7) | (18.9) | (30.1) | (25.9) | (25.3) | (24.2) | (28.7) | (30.2) | (26.5) | (32.1) | (25.6) | (42.4) | (22.5) | (19.2) | (20.0) | (18.7) | (19.8) | (18.8) | (15.7) | (13.9) | (13.8) | (12.7) | (10.6) | (7.3) | (5.2) | (3.5) | (4.2) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 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 | 0.1 |
| Gross Profit | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | (6.7) | (4.6) | (3.6) | (2.2) |
| Operating Income | (30.9) | (31.0) | (27.3) | (27.2) | (36.6) | (30.9) | (33.8) | (30.7) | (32.8) | (31.2) | (29.3) | (36.9) | (34.3) | (35.0) | (30.3) | (27.6) | (26.1) | (22.9) | (22.4) | (21.6) | (19.5) | (18.0) | (13.7) | (10.4) | (9.4) | (8.6) | (5.9) | (4.7) | (3.1) |
| Net Income | (27.8) | (27.4) | (21.7) | (23.0) | (32.0) | (25.9) | (28.3) | (25.0) | (29.5) | (27.8) | (25.6) | (33.3) | (30.8) | (32.6) | (28.3) | (26.9) | (26.0) | (22.8) | (22.4) | (21.5) | (19.4) | (17.9) | (13.7) | (51.1) | (8.7) | (10.5) | (2.7) | (4.8) | (3.1) |
| EPS (Diluted) | -0.37 | -0.37 | -0.29 | -0.31 | -0.43 | -0.35 | -0.39 | -0.34 | -0.58 | -0.57 | -0.52 | -0.68 | -0.56 | -0.73 | -0.54 | -0.63 | -0.79 | -0.69 | -0.68 | -0.66 | -0.59 | -0.55 | -0.44 | -1.68 | -0.30 | -1.17 | -0.30 | -0.54 | -0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 27.4 | 39.6 | 60.1 | 53.4 | 52.6 | 27.9 | 57.0 | 120.4 | 250.3 | 31.0 | 38.3 | 29.1 | 53.7 | 37.5 | 39.7 | 131.6 | 41.6 | 60.8 | 96.2 | 24.4 | 62.6 | 96.7 | 188.6 | 17.7 | 16.5 | 20.6 | (7.9) | ||
| Total Assets | 372.1 | 404.2 | 427.2 | 448.3 | 470.6 | 501.2 | 532.0 | 554.1 | 576.9 | 378.9 | 405.9 | 429.0 | 458.2 | 472.9 | 503.8 | 503.6 | 306.3 | 273.9 | 292.5 | 309.1 | 325.7 | 337.6 | 352.3 | 43.6 | 41.1 | 48.4 | 0 | ||
| Total Debt | 75 | 76.4 | 76.6 | 78.5 | 78.9 | 80.3 | 85.4 | 85.6 | 87.2 | 88.3 | 89.5 | 90.5 | 91.3 | 82.9 | 83.5 | 72.5 | 69.2 | 12.5 | 12.8 | 12.7 | 12.4 | 8.9 | 9.1 | 19.6 | 7.2 | 67.1 | 0 | ||
| Stockholders' Equity | 285.9 | 312.3 | 337.9 | 357.7 | 378.8 | 408.0 | 430.9 | 453.2 | 473.7 | 273.3 | 296.8 | 318.0 | 346.6 | 372.2 | 399.3 | 421.0 | 228.7 | 251.0 | 270.0 | 288.4 | 306.0 | 321.2 | 335.0 | (24.1) | 26.1 | (25.5) | 7.3 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (28.2) | (21.6) | (18.7) | (18.8) | (29.6) | (24.8) | (24.5) | (21.9) | (28.5) | (23.4) | (20.3) | (21.8) | (20.8) | (7.3) | (14.8) | (16.6) | (18.3) | (17.6) | (18.3) | (17.5) | (14.6) | (12.9) | (12.1) | (10.2) | (8.3) | (6.6) | (4.6) | (3.3) | (3.8) |
| Capital Expenditure | (0.4) | (0.6) | 0.0 | (0.1) | (0.5) | (1.1) | (0.8) | (2.4) | (0.2) | (6.8) | (6.2) | (10.3) | (4.8) | (35.0) | (7.7) | (2.6) | (1.8) | (1.1) | (1.5) | (1.4) | (1.0) | (1.1) | (1.6) | (2.5) | (2.3) | (0.6) | (0.6) | (0.3) | (0.4) |
| Free Cash Flow | (28.6) | (22.2) | (18.7) | (18.9) | (30.1) | (25.9) | (25.3) | (24.2) | (28.7) | (30.2) | (26.5) | (32.1) | (25.6) | (42.4) | (22.5) | (19.2) | (20.0) | (18.7) | (19.8) | (18.8) | (15.7) | (13.9) | (13.8) | (12.7) | (10.6) | (7.3) | (5.2) | (3.5) | (4.2) |