OABI - OmniAb, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
DOWNSIDE:
16.84%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 13.4 | 14.4 | 8.4 | 2.2 | 3.9 | 4.2 | 10.8 | 4.2 | 7.6 | 3.8 | 4.8 | 5.5 | 6.9 | 16.9 | 35.3 | 6.9 | 7.2 | 9.6 | 15.3 | 6.3 | 5.6 | 6.6 | 13.3 | 5.0 |
| Cost of Revenue | 0.6 | 6 | 7.7 | 4.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.9 | 4.4 | 3.3 | 4.5 | 4.5 | 4.0 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12.8 | 8.4 | 0.7 | (2.4) | 3.6 | 4.2 | 10.8 | 4.2 | 7.6 | 3.8 | 4.8 | 0.6 | 2.1 | 12.6 | 32.1 | 2.4 | 2.7 | 5.6 | 12.1 | 6.3 | 5.6 | 6.6 | 13.3 | 5.0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 9.6 | 9.6 | 13.9 | 10.4 | 10.9 | 12.6 | 13.3 | 13.3 | 13.9 | 14.6 | 14.8 | 13.9 | 14.1 | 13.8 | 12.9 | 13.2 | 11.5 | 10.8 | 11.0 | 9.9 | 8.9 | 9.1 | 7.4 | 7.5 |
| SG&A Expenses | 6.7 | 6.6 | 6.8 | 5.3 | 7.7 | 7.9 | 7.4 | 7.1 | 8.0 | 8.3 | 7.9 | 7.1 | 7.3 | 7.2 | 10.2 | 7.0 | 3.6 | 3.5 | 4.3 | 3.7 | 4.8 | 4.5 | 3.2 | 2.6 |
| Other Expenses | 3.2 | 0.1 | (4.4) | 0.0 | 1.3 | 2.5 | 6.0 | 3.5 | 2.0 | 3.5 | 3.4 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 2.5 | 2.5 | 3.4 | 5.1 | 3.1 |
| Operating Expenses | 19.4 | 16.3 | 16.3 | 15.7 | 19.9 | 23.0 | 26.7 | 23.9 | 23.9 | 26.4 | 26.0 | 20.9 | 21.4 | 21.0 | 23.1 | 17.5 | 15.1 | 14.3 | 15.4 | 16.1 | 16.2 | 17.0 | 15.7 | 13.3 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (6.6) | (7.9) | (15.6) | (18.2) | (16.2) | (18.8) | (15.9) | (19.8) | (16.3) | (22.6) | (21.2) | (20.3) | (19.3) | (8.4) | 8.9 | (15.1) | (12.4) | (8.7) | (3.3) | (9.8) | (10.6) | (10.4) | (2.4) | (8.3) |
| 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 |
| Interest Income | 0.4 | 0.2 | 1.2 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (6.2) | (1.7) | (6.8) | (10.7) | (14.6) | (13.6) | (7.6) | (14.2) | (9.4) | (16.6) | (15.1) | (14.2) | (13.3) | (2.8) | 12.9 | (10.4) | (8.1) | (4.2) | (0.1) | (3.5) | (7.7) | (6.5) | 3.0 | (5.3) |
| EBIT | (6.2) | (7.7) | (14.5) | (15.4) | (19.2) | (18.3) | (15.2) | (19.1) | (15.5) | (21.6) | (20.0) | (19.0) | (18.2) | (7.1) | 9.6 | (14.9) | (12.6) | (8.2) | (3.3) | (9.8) | (11.4) | (10.2) | (0.5) | (8.3) |
| Income Before Tax | (6.2) | (7.7) | (14.5) | (15.4) | (15.8) | (18.3) | (15.2) | (19.1) | (15.5) | (21.6) | (20.0) | (19.0) | (18.2) | (7.1) | 9.6 | (14.9) | (12.6) | (8.2) | (3.8) | (9.8) | (10.6) | (10.4) | (2.4) | (8.3) |
| Income Tax Expense | (0.4) | 0 | (0.4) | 1.2 | 0.1 | (0.1) | (2.2) | (2.7) | (1.9) | (2.6) | (6.0) | (3.3) | (3.4) | (1.0) | 2.8 | (2.3) | (2.3) | (1.9) | (0.7) | 1.9 | (2.0) | 2.3 | (2.2) | (1.6) |
| Net Income | (5.9) | (7.7) | (14.2) | (16.5) | (15.9) | (18.2) | (13.1) | (16.4) | (13.6) | (19.0) | (14.1) | (15.7) | (14.7) | (6.1) | 6.8 | (12.6) | (10.3) | (6.3) | (3.1) | (7.9) | (8.6) | (8.0) | (0.2) | (6.7) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.06 | -0.11 | -0.14 | -0.15 | -0.17 | -0.12 | -0.16 | -0.13 | -0.19 | -0.14 | -0.16 | -0.15 | -0.06 | 0.07 | -0.11 | -0.09 | -0.05 | -0.04 | -0.07 | -0.08 | -0.07 | -0.00 | -0.06 |
| EPS (Diluted) | -0.05 | -0.06 | -0.11 | -0.14 | -0.15 | -0.17 | -0.12 | -0.16 | -0.13 | -0.19 | -0.14 | -0.16 | -0.15 | -0.06 | 0.07 | -0.11 | -0.09 | -0.05 | -0.04 | -0.07 | -0.08 | -0.07 | -0.00 | -0.06 |
| Shares Outstanding | 128.8 | 128.3 | 127.8 | 114.7 | 106.1 | 105.6 | 104.8 | 102.4 | 101.5 | 100.8 | 100.2 | 99.9 | 99.5 | 99.2 | 93.3 | 114.8 | 114.8 | 114.8 | 82.6 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 24.3 | 29.0 | 25.5 | 28.5 | 18.3 | 10.9 | 27.6 | 27.2 | 20.8 | 19.1 | 16.4 | 21.2 | 21.0 | 22.9 | 33.4 | 0.0 | 0.2 | 0.4 | 0 | 0.4 | 0.0 | 0 | 0 |
| Short-Term Investments | 27.7 | 20.0 | 28.5 | 31.0 | 23.3 | 32.7 | 31.8 | 32.1 | 36.4 | 49.9 | 70.6 | 75.4 | 82.2 | 90.7 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.3 | 12.6 | 7.4 | 3.1 | 2.7 | 6.5 | 5.3 | 3.5 | 6.9 | 4.0 | 3.8 | 6.1 | 8.6 | 1.8 | 30.3 | 4.7 | 8.2 | 0 | 21.1 | 4.8 | 0 | 0 | 15.9 |
| Inventory | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.7 | 3.4 | 3.9 | 1.1 | 3.3 | 3.5 | 3.4 | 3.7 | 3.2 | 3.7 | 4.1 | 4.1 | 4.2 | 5.7 | 6.4 | (4.7) | 3.8 | 0 | 0 | (0.3) | 0 | 0 | 0.8 |
| Total Current Assets | 66.0 | 65.1 | 65.3 | 66.3 | 47.6 | 53.6 | 68.1 | 66.6 | 67.3 | 76.7 | 94.9 | 106.8 | 115.9 | 121.1 | 125.0 | 0.4 | 13.2 | 1.1 | 22.5 | 5.8 | 0.0 | 0 | 16.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 22.9 | 24.1 | 25.0 | 29.4 | 30.7 | 31.9 | 33.3 | 34.7 | 36.2 | 37.3 | 38.1 | 38.9 | 40.1 | 40.3 | 41.5 | 0 | 38.1 | 0 | 20.1 | 14.5 | 0 | 0 | 6.0 |
| Goodwill | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 0 | 84.0 | 84.1 | 0 | 0 | 84.0 |
| Intangible Assets | 116.1 | 119.1 | 125.1 | 128.4 | 131.6 | 134.8 | 138.1 | 144.1 | 147.5 | 152.1 | 155.5 | 158.8 | 161.9 | 164.4 | 167.2 | 166.3 | 169.1 | 0 | 176.3 | 177.7 | 0 | 0 | 186.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.2 | 236.1 | 235.8 | 0 | 235.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | 3.2 | 3.3 | 3.3 | 3.6 | (250.3) | (234.6) | 0 | 1.5 | (234.3) | 0.6 | 0.4 | 2.1 |
| Total Non-Current Assets | 224.2 | 228.5 | 235.6 | 243.3 | 248.1 | 252.6 | 257.4 | 264.9 | 270.0 | 275.8 | 280.3 | 284.9 | 289.3 | 292.0 | 296.3 | 237.2 | 293.4 | 235.8 | 281.9 | 277.7 | 0.6 | 0.4 | 278.7 |
| Total Assets | 290.3 | 293.6 | 300.9 | 309.7 | 295.7 | 306.2 | 325.6 | 331.6 | 337.3 | 352.6 | 375.2 | 391.7 | 405.2 | 413.0 | 421.2 | 237.6 | 306.6 | 236.9 | 304.5 | 283.4 | 0.6 | 0.4 | 295.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2.1 | 1.7 | 1.9 | 1.9 | 2.0 | 1.9 | 2.3 | 2.2 | 2.8 | 3.6 | 4.4 | 2.5 | 2.4 | 2.5 | 3.0 | 6.3 | 7.4 | 0 | 2.9 | 1.8 | 0 | 0 | 0.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.5 | 0 | 0 | 0.2 | 0.1 | 0 |
| Deferred Revenue | 2.3 | 2.9 | 3.2 | 1.6 | 1.0 | 1.7 | 2.3 | 2.5 | 2.9 | 5.5 | 6.8 | 7.4 | 7.3 | 6.9 | 8.2 | 0 | 10.2 | 0 | 10.8 | 0 | 0 | 0 | 7.2 |
| Other Current Liabilities | 5.4 | 1.8 | 7.0 | 5.5 | 5.5 | 3.6 | 6.2 | 5.2 | 4.1 | 4.1 | 6.6 | 6.4 | 6.1 | 5.0 | 8.2 | 1.6 | 3.3 | 5.0 | 4.9 | 9.0 | 0.4 | 0.3 | 3.8 |
| Total Current Liabilities | 13.8 | 13.6 | 16.3 | 13.3 | 12.6 | 11.4 | 15.1 | 14.4 | 14.2 | 17.5 | 23.1 | 25.1 | 24.2 | 21.7 | 26.0 | 10.3 | 24.0 | 5.5 | 20.6 | 14.4 | 0.6 | 0.4 | 14.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.9 | 1.2 | 0.8 | 1.2 | 2.3 | 2.2 | 2.3 | 4.1 | 6.8 | 8.7 | 11.4 | 13.9 | 17.2 | 20.4 | 21.3 | 0 | 18.3 | 0 | 22.0 | 0 | 0 | 0 | 28.9 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.4 | 0.6 | 0.7 | 0.4 | 1.0 | 1.2 | 1.2 | 3.2 | 3.2 | 3.6 | 3.4 | 3.7 | 4.1 | 4.0 | 4.6 | 0 | 5.1 | 32.1 | 0 | 0 | 6.4 |
| Total Non-Current Liabilities | 16.2 | 17.4 | 17.6 | 19.0 | 21.0 | 21.3 | 22.9 | 25.4 | 28.9 | 33.6 | 37.5 | 42.1 | 47.2 | 50.6 | 53.8 | 4.0 | 55.7 | 8.1 | 49.6 | 41.0 | 0 | 0 | 45.6 |
| Total Liabilities | 30.0 | 31.0 | 33.9 | 32.2 | 33.6 | 32.7 | 37.9 | 39.8 | 43.1 | 51.2 | 60.6 | 67.2 | 71.4 | 72.2 | 79.8 | 14.3 | 79.7 | 13.5 | 70.2 | 55.4 | 0.6 | 0.4 | 59.8 |
| 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 | 237.2 | 226.9 | 235.8 | 234.3 | 228.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (179.7) | (173.9) | (166.2) | (152) | (135.5) | (119.6) | (101.4) | (88.3) | (72.0) | (58.3) | (39.4) | (25.3) | (9.6) | 5.2 | 11.3 | (13.9) | 0 | (12.4) | 0 | 0 | (0.0) | (0.0) | 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) | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 | 234.3 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 260.3 | 262.6 | 267.0 | 277.4 | 262.1 | 273.5 | 287.6 | 291.7 | 294.2 | 301.4 | 314.6 | 324.5 | 333.8 | 340.8 | 341.4 | 223.3 | 226.9 | 223.4 | 234.3 | 228.0 | 0.0 | 0.0 | 235.5 |
| Total Liabilities & Equity | 290.3 | 293.6 | 300.9 | 309.7 | 295.7 | 306.2 | 325.6 | 331.6 | 337.3 | 352.6 | 375.2 | 391.7 | 405.2 | 413.0 | 421.2 | 237.6 | 306.6 | 236.9 | 304.5 | 283.4 | 0.6 | 0.4 | 295.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 18.9 | 19.7 | 20.3 | 21.1 | 21.8 | 22.5 | 23.2 | 23.8 | 24.3 | 24.9 | 25.6 | 26.2 | 26.5 | 25.9 | 25.8 | 0.8 | 26.6 | 8.6 | 13.8 | 9.6 | 0.2 | 0.1 | 2.6 |
| Net Debt | (5.4) | (9.4) | (5.2) | (7.5) | 3.5 | 11.6 | (4.4) | (3.4) | 3.5 | 5.9 | 9.2 | 4.9 | 5.5 | 3.0 | (7.6) | 0.7 | 26.6 | 8.1 | 13.8 | 9.3 | 0.1 | 0.1 | 2.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (5.9) | (7.7) | (14.2) | (16.5) | (15.9) | (18.2) | (13.1) | (16.4) | (13.6) | (19.0) | (14.1) | (15.7) | (14.7) | (6.1) | 6.8 | (12.6) | (10.3) | (6.3) | (3.1) | (7.9) | (0.0) | (8.0) | (0.2) | (6.7) |
| Depreciation & Amortization | 4.2 | 7.2 | 7.7 | 4.7 | 4.6 | 4.7 | 7.6 | 4.9 | 6.1 | 4.9 | 4.9 | 4.8 | 4.9 | 4.9 | 3.3 | 4.5 | 4.5 | 4.4 | 2.5 | 6.3 | 0 | 3.7 | 3.5 | 0 |
| Stock-Based Compensation | 3.2 | 3.3 | 3.6 | 4.0 | 4.1 | 4.1 | 5.1 | 5.3 | 5.4 | 5.7 | 5.9 | 6.3 | 6.5 | 6.1 | 6.0 | 5.3 | 3.8 | 3.1 | 3.5 | 3.8 | 0 | 3.9 | 2.4 | 2.5 |
| Change in Working Capital | 1.6 | (7.7) | (2.9) | (0.5) | 3.9 | (5.4) | (1.4) | 2.5 | (5.8) | (5.5) | (0.0) | 2.5 | (2.7) | 25.0 | (18.7) | 1.3 | 0.1 | 13.1 | (1.8) | (0.8) | 0.0 | 6.2 | (2.1) | 0 |
| Other Non-Cash Items | (0.1) | (0.5) | 0.5 | (0.2) | (2.0) | (1.1) | (0.3) | (0.2) | (2.4) | (0.6) | (0.8) | (0.8) | (0.8) | (1.2) | (0.2) | (0.4) | 0.5 | (0.7) | (5.7) | (2.4) | 0.0 | (4.1) | (2.2) | 4.2 |
| Operating Cash Flow | 2.7 | (4.9) | (5.7) | (9.8) | (5.1) | (15.9) | (3.9) | (6.6) | (12.2) | (17.0) | (9.1) | (6.2) | (10.0) | 27.7 | (2.7) | (4.2) | (3.9) | 11.6 | (4.7) | (1.0) | (0.0) | 1.8 | 1.5 | 0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.0) | (0.2) | (0.2) | (0.2) | (0.0) | (0.2) | (0.8) | (0.9) | (0.1) | (0.5) | (0.8) | (0.2) | (17.2) | (3.9) | (4.3) | (3.9) | (4.1) | (0.0) | 0.0 | (0.8) | 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 |
| Purchases of Investments | (23.6) | (9.4) | (8.3) | (20.0) | (8.3) | (10.3) | (14.6) | (9.0) | (11.3) | (5.4) | (25.7) | (30.7) | (17.1) | (39.1) | (54.8) | 0 | 0 | 0 | 235.8 | (235.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16.1 | 18 | 11 | 12.5 | 17.8 | 9.6 | 15.1 | 13.6 | 25.1 | 26.7 | 31.4 | 38.3 | 26.4 | 4.2 | 0.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | (0.4) | (0.8) | (0.8) | (0.7) | (2.1) | (1.4) | (1.0) | 0 | 0 | (1.2) | 0.9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7.6) | 8.4 | 2.7 | (7.7) | 12.3 | (0.9) | 0.4 | 4.4 | 13.1 | 19.9 | 4.7 | 6.3 | 7.8 | (37.2) | (73.3) | (4.9) | (4.3) | (3.9) | 231.7 | (235.8) | 0 | (0.8) | 0.0 | 0 |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 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 |
| 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 |
| Other Financing Activities | (0.1) | 0 | (0.2) | 27.7 | (0.1) | 0.0 | 1.0 | 8.6 | 0.8 | (0.2) | (0.5) | (0.0) | (0.1) | (0.8) | 14.1 | 9.1 | 8.1 | (7.7) | 9.7 | 0 | 0 | (0.9) | (1.6) | 0 |
| Financing Cash Flow | 0.2 | 0 | (0.1) | 27.7 | 0.2 | 0.0 | 3.8 | 8.6 | 0.8 | (0.2) | (0.5) | 0.2 | 0.5 | (1.0) | 110.0 | 9.1 | 8.1 | (7.7) | (227.4) | 237.0 | 0.0 | (0.9) | (1.6) | 0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (4.7) | 3.5 | (3.0) | 10.3 | 7.4 | (16.7) | 0.4 | 6.4 | 1.7 | 2.7 | (4.9) | 0.3 | (1.8) | (10.5) | 33.4 | (0.1) | (0.3) | 0 | (0.4) | 0.3 | 0.0 | 0 | 0 | 0 |
| Cash at Beginning | 29.6 | 26.1 | 29.1 | 18.8 | 11.5 | 28.2 | 27.8 | 21.4 | 19.6 | 16.9 | 21.8 | 21.5 | 23.3 | 33.8 | 0.0 | 0.2 | 0.4 | 0 | 0.4 | 0.0 | 0 | 0 | 0 | 0 |
| Cash at End | 24.9 | 29.6 | 26.1 | 29.1 | 18.8 | 11.5 | 28.2 | 27.8 | 21.4 | 19.6 | 16.9 | 21.8 | 21.5 | 23.3 | 33.4 | 0.0 | 0.2 | 0 | 0 | 0.4 | 0.0 | 0 | 0 | 0 |
| Free Cash Flow | 2.6 | (5.1) | (5.7) | (9.9) | (5.3) | (16.1) | (3.9) | (6.7) | (12.9) | (18.0) | (9.2) | (6.7) | (10.8) | 27.5 | (19.8) | (8.1) | (8.1) | 7.7 | (8.8) | (1.0) | 0 | 0.9 | 1.6 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 13.4 | 14.4 | 8.4 | 2.2 | 3.9 | 4.2 | 10.8 | 4.2 | 7.6 | 3.8 | 4.8 | 5.5 | 6.9 | 16.9 | 35.3 | 6.9 | 7.2 | 9.6 | 15.3 | 6.3 | 5.6 | 6.6 | 13.3 | 5.0 |
| Gross Profit | 12.8 | 8.4 | 0.7 | (2.4) | 3.6 | 4.2 | 10.8 | 4.2 | 7.6 | 3.8 | 4.8 | 0.6 | 2.1 | 12.6 | 32.1 | 2.4 | 2.7 | 5.6 | 12.1 | 6.3 | 5.6 | 6.6 | 13.3 | 5.0 |
| Operating Income | (6.6) | (7.9) | (15.6) | (18.2) | (16.2) | (18.8) | (15.9) | (19.8) | (16.3) | (22.6) | (21.2) | (20.3) | (19.3) | (8.4) | 8.9 | (15.1) | (12.4) | (8.7) | (3.3) | (9.8) | (10.6) | (10.4) | (2.4) | (8.3) |
| Net Income | (5.9) | (7.7) | (14.2) | (16.5) | (15.9) | (18.2) | (13.1) | (16.4) | (13.6) | (19.0) | (14.1) | (15.7) | (14.7) | (6.1) | 6.8 | (12.6) | (10.3) | (6.3) | (3.1) | (7.9) | (8.6) | (8.0) | (0.2) | (6.7) |
| EPS (Diluted) | -0.05 | -0.06 | -0.11 | -0.14 | -0.15 | -0.17 | -0.12 | -0.16 | -0.13 | -0.19 | -0.14 | -0.16 | -0.15 | -0.06 | 0.07 | -0.11 | -0.09 | -0.05 | -0.04 | -0.07 | -0.08 | -0.07 | -0.00 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 24.3 | 29.0 | 25.5 | 28.5 | 18.3 | 10.9 | 27.6 | 27.2 | 20.8 | 19.1 | 16.4 | 21.2 | 21.0 | 22.9 | 33.4 | 0.0 | 0.2 | 0.4 | 0 | 0.4 | 0.0 | 0 | 0 | |
| Total Assets | 290.3 | 293.6 | 300.9 | 309.7 | 295.7 | 306.2 | 325.6 | 331.6 | 337.3 | 352.6 | 375.2 | 391.7 | 405.2 | 413.0 | 421.2 | 237.6 | 306.6 | 236.9 | 304.5 | 283.4 | 0.6 | 0.4 | 295.4 | |
| Total Debt | 18.9 | 19.7 | 20.3 | 21.1 | 21.8 | 22.5 | 23.2 | 23.8 | 24.3 | 24.9 | 25.6 | 26.2 | 26.5 | 25.9 | 25.8 | 0.8 | 26.6 | 8.6 | 13.8 | 9.6 | 0.2 | 0.1 | 2.6 | |
| Stockholders' Equity | 260.3 | 262.6 | 267.0 | 277.4 | 262.1 | 273.5 | 287.6 | 291.7 | 294.2 | 301.4 | 314.6 | 324.5 | 333.8 | 340.8 | 341.4 | 223.3 | 226.9 | 223.4 | 234.3 | 228.0 | 0.0 | 0.0 | 235.5 | |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 2.7 | (4.9) | (5.7) | (9.8) | (5.1) | (15.9) | (3.9) | (6.6) | (12.2) | (17.0) | (9.1) | (6.2) | (10.0) | 27.7 | (2.7) | (4.2) | (3.9) | 11.6 | (4.7) | (1.0) | (0.0) | 1.8 | 1.5 | 0 |
| Capital Expenditure | (0.1) | (0.2) | (0.0) | (0.2) | (0.2) | (0.2) | (0.0) | (0.2) | (0.8) | (0.9) | (0.1) | (0.5) | (0.8) | (0.2) | (17.2) | (3.9) | (4.3) | (3.9) | (4.1) | (0.0) | 0.0 | (0.8) | 0.0 | 0 |
| Free Cash Flow | 2.6 | (5.1) | (5.7) | (9.9) | (5.3) | (16.1) | (3.9) | (6.7) | (12.9) | (18.0) | (9.2) | (6.7) | (10.8) | 27.5 | (19.8) | (8.1) | (8.1) | 7.7 | (8.8) | (1.0) | 0 | 0.9 | 1.6 | 0 |