OLMA - Olema Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.33
DETAILS
HIGH:
$35.00
LOW:
$20.00
MEDIAN:
$30.00
CONSENSUS:
$28.33
UPSIDE:
320.33%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of Revenue | 0 | 0.1 | 0.2 | 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 | 0 | (0.1) | (0.2) | 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 | |||||||||||||||||||||||||||
| R&D Expenses | 57.8 | 49.2 | 43.2 | 40.0 | 43.9 | 30.6 | 32.3 | 33.2 | 29.1 | 29.9 | 25.9 | 19.5 | 18.0 | 22.8 | 21.6 | 17.6 | 27.1 | 16.0 | 16.0 | 12.5 | 11.9 | 10.7 | 6.3 | 4.7 | 1.9 | 0.8 | 0.9 |
| SG&A Expenses | 9.4 | 8.6 | 6.9 | 5.9 | 4.0 | 4.2 | 4.5 | 4.4 | 4.4 | 4.5 | 4.5 | 3.9 | 3.6 | 6.8 | 5.6 | 5.6 | 6.2 | 7.2 | 5.8 | 5.2 | 4.6 | 4.8 | 3.8 | 3.2 | 0.5 | 0.2 | 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 | 0 | 0 |
| Operating Expenses | 67.2 | 57.9 | 49.9 | 45.9 | 47.9 | 34.9 | 36.8 | 37.6 | 33.5 | 34.3 | 30.4 | 23.3 | 21.6 | 29.6 | 27.2 | 23.2 | 33.3 | 23.3 | 21.8 | 17.8 | 16.5 | 15.4 | 10.1 | 7.9 | 2.5 | 1.0 | 1.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (67.2) | (58.0) | (50.1) | (45.9) | (47.9) | (34.9) | (36.8) | (37.6) | (33.5) | (34.3) | (30.4) | (23.3) | (21.6) | (29.6) | (27.2) | (23.2) | (33.3) | (23.3) | (21.8) | (17.8) | (16.5) | (15.4) | (10.1) | (7.9) | (2.5) | (1.0) | (1.0) |
| 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 | 0.7 | 0 |
| Interest Income | 4.5 | 4.8 | 4.0 | 3.6 | 4.0 | 4.5 | 3.3 | 2.9 | 3.1 | 3.4 | 3.6 | 1.9 | 1.6 | 1.3 | 1.0 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (63.1) | (53.0) | (45.9) | (42.2) | (43.7) | (30.3) | (33.5) | (34.5) | (30.3) | (30.9) | (26.7) | (21.4) | (20.0) | (28.2) | (26.1) | (22.6) | (32.8) | (22.9) | (21.6) | (17.7) | (16.4) | (15.4) | (10.1) | (7.8) | (2.5) | (1.0) | (1.0) |
| EBIT | (63.2) | (53.1) | (46.1) | (42.2) | (43.8) | (30.4) | (33.6) | (34.6) | (30.4) | (31.0) | (26.8) | (21.5) | (20.1) | (28.3) | (26.2) | (22.7) | (32.9) | (23.0) | (21.6) | (17.7) | (16.4) | (15.4) | (10.1) | (7.8) | (2.5) | (1.0) | (1.0) |
| Income Before Tax | (63.2) | (53.1) | (46.1) | (42.2) | (43.8) | (30.4) | (33.6) | (34.6) | (30.4) | (31.0) | (26.8) | (21.5) | (20.1) | (28.3) | (26.2) | (22.7) | (32.9) | (23.0) | (21.6) | (17.7) | (16.4) | (15.3) | (10.1) | (7.8) | (2.5) | (1.7) | (1.0) |
| 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 |
| Net Income | (63.2) | (53.1) | (46.1) | (42.2) | (43.8) | (30.4) | (33.6) | (34.6) | (30.4) | (31.0) | (26.8) | (21.5) | (20.1) | (28.3) | (26.2) | (22.7) | (32.9) | (23.0) | (21.6) | (17.7) | (16.4) | (15.3) | (10.1) | (7.8) | (2.5) | (1.7) | (1.0) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.61 | -0.52 | -0.50 | -0.49 | -0.51 | -0.36 | -0.57 | -0.60 | -0.54 | -0.56 | -0.49 | -0.48 | -0.49 | -0.67 | -0.63 | -0.55 | -0.82 | -0.57 | -0.54 | -0.45 | -0.42 | -0.39 | -0.50 | -0.21 | -0.17 | -0.12 | -0.07 |
| EPS (Diluted) | -0.61 | -0.52 | -0.51 | -0.49 | -0.51 | -0.36 | -0.57 | -0.60 | -0.54 | -0.56 | -0.49 | -0.48 | -0.49 | -0.67 | -0.63 | -0.55 | -0.82 | -0.57 | -0.54 | -0.45 | -0.42 | -0.39 | -0.50 | -0.21 | -0.17 | -0.12 | -0.07 |
| Shares Outstanding | 104.5 | 102.8 | 91.3 | 85.7 | 85.5 | 85.4 | 58.7 | 57.3 | 56.3 | 55.6 | 54.8 | 45.0 | 40.7 | 40.4 | 40.2 | 40.0 | 39.9 | 39.8 | 39.7 | 39.6 | 39.4 | 39.3 | 20.2 | 37.5 | 14.1 | 14.1 | 14.1 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 48.6 | 52.5 | 48.3 | 35.3 | 52.5 | 50.6 | 139.5 | 35.9 | 16.9 | 33.7 | 68.5 | 117.4 | 35.0 | 40.9 | 23.7 | 26.8 | 24.5 | 21.5 | 13.8 | 25.6 | 50.4 | 47.9 | 338.5 | 127.8 | 0.1 |
| Short-Term Investments | 412.5 | 452.8 | 457.1 | 293.7 | 309.4 | 342.1 | 294.6 | 178.9 | 222.2 | 215.3 | 193.3 | 159.5 | 132.5 | 145.0 | 180.7 | 195.8 | 216.2 | 246.4 | 273.4 | 280.4 | 267.7 | 279.1 | 0 | 0 | 0 |
| Net Receivables | 0 | 3.4 | 4.1 | 3.0 | 2.7 | 1.9 | 2.1 | 0.7 | 0.8 | 0.7 | 0.7 | 0 | 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 |
| Other Current Assets | 8.8 | 1.2 | 1.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 1.7 | 3.5 | 2.7 | 1.4 | 1.8 | 1.6 | 1.0 | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | 0.6 | 0.3 | 0.0 |
| Total Current Assets | 469.9 | 513.2 | 515.5 | 334.3 | 367.7 | 396.7 | 438.5 | 218.0 | 242.2 | 252.1 | 266.5 | 282.0 | 171.5 | 189.4 | 208.9 | 225.1 | 243.0 | 270.2 | 290.7 | 308.3 | 320.9 | 330.3 | 342.1 | 129.1 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 0.6 | 0.9 | 1.1 | 1.9 | 2.2 | 1.7 | 2.1 | 2.4 | 2.8 | 3.1 | 3.3 | 3.6 | 3.2 | 3.6 | 2.5 | 4.2 | 4.5 | 4.4 | 4.7 | 1.0 | 0.9 | 0.5 | 0.1 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.1 | 16.5 | 16.8 | 16.2 | 12.0 | 10.5 | 9.8 | 9.8 | 9.6 | 8.5 | 7.2 | 7.2 | 2.9 | 2.8 | 4.3 | 2.8 | 3.1 | 2.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | 0.0 |
| Total Non-Current Assets | 16.7 | 17.4 | 18.0 | 18.1 | 14.3 | 13.0 | 12.5 | 12.2 | 12.4 | 11.6 | 10.4 | 10.8 | 6.1 | 6.4 | 6.7 | 6.9 | 7.6 | 7.2 | 5.3 | 1.5 | 1.4 | 1.0 | 0.6 | 1.6 | 0.0 |
| Total Assets | 486.6 | 530.6 | 533.4 | 352.5 | 382.0 | 409.6 | 451.0 | 230.2 | 254.6 | 263.7 | 276.9 | 292.8 | 177.6 | 195.8 | 215.6 | 232.0 | 250.6 | 277.4 | 295.9 | 309.8 | 322.2 | 331.3 | 342.7 | 130.7 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 1.7 | 3.7 | 9.3 | 3.5 | 0.9 | 0.2 | 4.5 | 2.7 | 4.4 | 7.7 | 2.7 | 2.2 | 1.6 | 0.7 | 0.4 | 0.0 | 0.1 | 0.3 | 0.0 | 0.3 | 0.4 | 0.4 | 0.7 | 0.1 | 0.9 |
| Short-Term Debt | 0.7 | 1.0 | 1.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 0.0 | 42.5 | 32.0 | 5.3 | 3.4 | 1.6 | 30.3 | 3.8 | 2.5 | 1.3 | 5.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 | 1.3 | 0.3 | 2.6 | 2.1 | 1.2 | 0.4 | 0.2 | 0.4 |
| Total Current Liabilities | 53.0 | 47.2 | 51.8 | 41.7 | 33.2 | 26.1 | 41.8 | 30.7 | 26.5 | 26.2 | 21.6 | 16.0 | 14.8 | 19.4 | 16.5 | 12.6 | 12.3 | 10.2 | 9.0 | 8.9 | 8.1 | 5.3 | 4.6 | 5.3 | 1.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0.1 | 3 | 3 | 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 |
| Other Non-Current Liabilities | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 |
| Total Non-Current Liabilities | 3 | 3 | 3.1 | 3.3 | 3.6 | 0.1 | 0.3 | 0.6 | 0.9 | 1.2 | 1.4 | 1.7 | 1.2 | 1.4 | 1.6 | 1.7 | 2.0 | 2.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 9.3 |
| Total Liabilities | 56.0 | 50.2 | 54.9 | 45.0 | 36.8 | 26.2 | 42.0 | 31.3 | 27.4 | 27.4 | 23.1 | 17.7 | 16.0 | 20.8 | 18.1 | 14.3 | 14.3 | 12.3 | 11.4 | 8.9 | 8.1 | 5.3 | 4.6 | 5.3 | 10.7 |
| 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 |
| Retained Earnings | (713.8) | (650.6) | (597.6) | (551.5) | (509.3) | (465.5) | (435.1) | (401.5) | (367.0) | (336.6) | (305.6) | (278.9) | (257.4) | (237.3) | (209.0) | (182.8) | (160.1) | (127.2) | (104.2) | (82.6) | (64.8) | (48.4) | (33.1) | (23.0) | (10.8) |
| Accumulated Other Comprehensive Income | (0.9) | (0.5) | 0.6 | 0.5 | 0.3 | 0.4 | 0.1 | 0.5 | (0.1) | (0.0) | 0.3 | (0.2) | (0.5) | (1.0) | (1.8) | (2.7) | (2.4) | (1.6) | (0.1) | 0.0 | (0.0) | (0.0) | 0 | 0 | (0.1) |
| Total Stockholders' Equity | 430.6 | 480.5 | 478.6 | 307.5 | 345.2 | 383.5 | 409.0 | 198.9 | 227.2 | 236.3 | 253.9 | 275.1 | 161.6 | 175.0 | 197.5 | 217.7 | 236.3 | 265.1 | 284.6 | 300.9 | 314.1 | 326.0 | 338.1 | 125.4 | (10.6) |
| Total Liabilities & Equity | 486.6 | 530.6 | 533.4 | 352.5 | 382.0 | 409.6 | 451.0 | 230.2 | 254.6 | 263.7 | 276.9 | 292.8 | 177.6 | 195.8 | 215.6 | 232.0 | 250.6 | 277.4 | 295.9 | 309.8 | 322.2 | 331.3 | 342.7 | 130.7 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 0.7 | 1.0 | 1.2 | 4.5 | 4.8 | 1.1 | 1.4 | 1.7 | 2.0 | 2.2 | 2.4 | 2.6 | 2.0 | 2.3 | 2.6 | 2.8 | 3.1 | 3.0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (47.9) | (51.6) | (47.1) | (30.8) | (47.7) | (49.5) | (138.1) | (34.2) | (14.9) | (31.5) | (66.1) | (114.8) | (33.0) | (38.6) | (21.1) | (24.0) | (21.4) | (18.5) | (10.5) | (25.6) | (50.4) | (47.9) | (338.5) | (127.8) | (0.1) |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (63.2) | (53.1) | (46.1) | (42.2) | (43.8) | (30.4) | (33.6) | (34.6) | (30.4) | (31.0) | (26.8) | (21.5) | (20.1) | (28.3) | (26.2) | (22.7) | (32.9) | (23.0) | (21.6) | (17.7) | (16.4) | (15.3) | (10.1) | (7.8) | (2.5) | (1.7) | (1.0) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Stock-Based Compensation | 12.9 | 0 | 4.3 | 4.2 | 4.7 | 4.4 | 6.3 | 5.6 | 5.7 | 4.9 | 4.4 | 4.1 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.6 | 4.2 | 0 | 3.2 | 0 | 0 | 0.2 | 0 | 0 |
| Change in Working Capital | (0.1) | (2.2) | 4.1 | 4.4 | 10.5 | (16.3) | 2.2 | 3.5 | (1.1) | 4.5 | 5.8 | (4.6) | (5.5) | 3.7 | 1.8 | 0.2 | 1.3 | (0.3) | (2.9) | 1.3 | 3.5 | 1.0 | (1.3) | (0.3) | 1.1 | (1.1) | 0.2 |
| Other Non-Cash Items | 4.4 | 9.2 | (0.9) | (1.0) | (1.4) | (1.8) | (1.3) | (1.7) | (1.9) | (2.1) | (1.9) | 0.3 | 3.4 | 4.1 | (0.2) | 4.4 | 5.0 | 5.3 | 1.3 | 0.1 | 4.0 | 0.1 | 2.4 | 0.6 | 0 | 0.6 | 0 |
| Operating Cash Flow | (45.9) | (46.0) | (38.3) | (34.5) | (29.9) | (44.0) | (26.3) | (27.0) | (27.6) | (23.5) | (18.5) | (22.7) | (22.1) | (20.4) | (19.7) | (18.0) | (26.5) | (17.9) | (18.6) | (12.1) | (8.9) | (11.1) | (9.0) | (7.5) | (1.2) | (2.1) | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.0) | (0.0) | (0.7) | (0.1) | (0.4) | (0.4) | (0.1) | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (48.2) | (69.9) | (253.4) | (71.7) | (32.9) | (142.9) | (189.2) | (47.5) | (82.2) | (76.1) | (84.9) | (96.0) | (50.4) | (24.4) | (44.5) | (18.4) | (27.6) | (123.2) | (20.0) | (132.1) | (54.7) | (280.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 89.3 | 74.5 | 91.2 | 88.9 | 67.1 | 97.8 | 74.8 | 93.4 | 77.3 | 56.1 | 54 | 70.5 | 64.5 | 61.8 | 61.0 | 38.8 | 57 | 148.8 | 26.7 | 119.4 | 66 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 40.8 | 4.5 | (162.2) | 17.3 | 34.2 | (45.1) | (114.4) | 45.9 | (4.9) | (20.1) | (30.9) | (25.4) | 14.1 | 37.4 | 16.3 | 20.2 | 29.4 | 25.6 | 6 | (12.8) | 10.9 | (279.6) | (0.1) | 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 | 0.1 | 0 | 0 | 3 | 0 |
| Stock Repurchased | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 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 | (4.4) | 0 | 0 | (3.5) | 0 | 0.8 | 0 | 0.7 | 0.9 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | 1.1 | 45.7 | 213.6 | 0.0 | (2.5) | 0.2 | 244.3 | 0.1 | 15.6 | 8.8 | 0.5 | 130.6 | 2.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.8 | 0.1 | 0.5 | 0 | 219.8 | 84.9 | 23.8 | 30.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (3.9) | 4.2 | 13.0 | (17.2) | 1.8 | (88.8) | 103.6 | 19.0 | (16.8) | (34.8) | (48.9) | 82.4 | (6.0) | 17.2 | (3.1) | 2.3 | 3.0 | 7.7 | (11.8) | (24.8) | 2.5 | (290.7) | 210.7 | 127.8 | 22.6 | 27.8 | (0.8) |
| Cash at Beginning | 52.5 | 48.3 | 35.3 | 52.5 | 50.6 | 139.5 | 35.9 | 16.9 | 33.7 | 68.5 | 117.4 | 35.0 | 40.9 | 23.7 | 26.8 | 24.5 | 21.5 | 13.8 | 25.6 | 50.4 | 47.9 | 338.5 | 127.8 | 0 | 27.9 | 0.1 | 0.9 |
| Cash at End | 48.6 | 52.5 | 48.3 | 35.3 | 52.5 | 50.6 | 139.5 | 35.9 | 16.9 | 33.7 | 68.5 | 117.4 | 35.0 | 40.9 | 23.7 | 26.8 | 24.5 | 21.5 | 13.8 | 25.6 | 50.4 | 47.9 | 338.5 | 127.8 | 50.5 | 27.9 | 0.1 |
| Free Cash Flow | (45.9) | (46.0) | (38.3) | (34.5) | (29.9) | (44.0) | (26.3) | (27.0) | (27.6) | (23.6) | (18.5) | (22.7) | (22.1) | (20.4) | (19.9) | (18.1) | (26.5) | (17.9) | (19.3) | (12.2) | (9.3) | (11.5) | (9.1) | (7.5) | (1.2) | (2.1) | (0.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit | 0 | (0.1) | (0.2) | 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 Income | (67.2) | (58.0) | (50.1) | (45.9) | (47.9) | (34.9) | (36.8) | (37.6) | (33.5) | (34.3) | (30.4) | (23.3) | (21.6) | (29.6) | (27.2) | (23.2) | (33.3) | (23.3) | (21.8) | (17.8) | (16.5) | (15.4) | (10.1) | (7.9) | (2.5) | (1.0) | (1.0) |
| Net Income | (63.2) | (53.1) | (46.1) | (42.2) | (43.8) | (30.4) | (33.6) | (34.6) | (30.4) | (31.0) | (26.8) | (21.5) | (20.1) | (28.3) | (26.2) | (22.7) | (32.9) | (23.0) | (21.6) | (17.7) | (16.4) | (15.3) | (10.1) | (7.8) | (2.5) | (1.7) | (1.0) |
| EPS (Diluted) | -0.61 | -0.52 | -0.51 | -0.49 | -0.51 | -0.36 | -0.57 | -0.60 | -0.54 | -0.56 | -0.49 | -0.48 | -0.49 | -0.67 | -0.63 | -0.55 | -0.82 | -0.57 | -0.54 | -0.45 | -0.42 | -0.39 | -0.50 | -0.21 | -0.17 | -0.12 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 48.6 | 52.5 | 48.3 | 35.3 | 52.5 | 50.6 | 139.5 | 35.9 | 16.9 | 33.7 | 68.5 | 117.4 | 35.0 | 40.9 | 23.7 | 26.8 | 24.5 | 21.5 | 13.8 | 25.6 | 50.4 | 47.9 | 338.5 | 127.8 | 0.1 | ||
| Total Assets | 486.6 | 530.6 | 533.4 | 352.5 | 382.0 | 409.6 | 451.0 | 230.2 | 254.6 | 263.7 | 276.9 | 292.8 | 177.6 | 195.8 | 215.6 | 232.0 | 250.6 | 277.4 | 295.9 | 309.8 | 322.2 | 331.3 | 342.7 | 130.7 | 0.1 | ||
| Total Debt | 0.7 | 1.0 | 1.2 | 4.5 | 4.8 | 1.1 | 1.4 | 1.7 | 2.0 | 2.2 | 2.4 | 2.6 | 2.0 | 2.3 | 2.6 | 2.8 | 3.1 | 3.0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 430.6 | 480.5 | 478.6 | 307.5 | 345.2 | 383.5 | 409.0 | 198.9 | 227.2 | 236.3 | 253.9 | 275.1 | 161.6 | 175.0 | 197.5 | 217.7 | 236.3 | 265.1 | 284.6 | 300.9 | 314.1 | 326.0 | 338.1 | 125.4 | (10.6) | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (45.9) | (46.0) | (38.3) | (34.5) | (29.9) | (44.0) | (26.3) | (27.0) | (27.6) | (23.5) | (18.5) | (22.7) | (22.1) | (20.4) | (19.7) | (18.0) | (26.5) | (17.9) | (18.6) | (12.1) | (8.9) | (11.1) | (9.0) | (7.5) | (1.2) | (2.1) | (0.8) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.0) | (0.0) | (0.7) | (0.1) | (0.4) | (0.4) | (0.1) | 0.0 | (0.0) | (0.0) | 0 |
| Free Cash Flow | (45.9) | (46.0) | (38.3) | (34.5) | (29.9) | (44.0) | (26.3) | (27.0) | (27.6) | (23.6) | (18.5) | (22.7) | (22.1) | (20.4) | (19.9) | (18.1) | (26.5) | (17.9) | (19.3) | (12.2) | (9.3) | (11.5) | (9.1) | (7.5) | (1.2) | (2.1) | (0.8) |