ORIC - ORIC Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.40
DETAILS
HIGH:
$25.00
LOW:
$15.00
MEDIAN:
$22.00
CONSENSUS:
$20.40
UPSIDE:
145.19%
| 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 |
| Cost of Revenue | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 31.4 | 25.9 | 28.8 | 30.5 | 24.6 | 32.0 | 31.2 | 28.9 | 22.0 | 24.5 | 22.4 | 18.8 | 19.5 | 16.3 | 14.7 | 13.8 | 16.8 | 16.7 | 12.9 | 15.5 | 11.7 | 12.1 | 8.8 | 7.7 | 7.3 | 7.0 | 5.6 | 5.0 | 5.2 |
| SG&A Expenses | 8.2 | 8.7 | 7.9 | 8.5 | 8.1 | 7.3 | 7.1 | 7.1 | 6.8 | 6.7 | 6.3 | 6.2 | 6.2 | 5.8 | 6.0 | 6.9 | 6.4 | 6.1 | 5.6 | 5.5 | 4.9 | 4.3 | 3.8 | 3.4 | 1.7 | 1.8 | 1.5 | 1.3 | 1.1 |
| Other Expenses | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39.6 | 34.2 | 36.7 | 39.1 | 32.7 | 39.3 | 38.3 | 36.0 | 28.7 | 31.2 | 28.7 | 25.0 | 25.7 | 22.1 | 25.7 | 20.7 | 23.3 | 22.8 | 18.5 | 21.1 | 16.6 | 28.3 | 25.6 | 11.1 | 8.9 | 8.8 | 7.1 | 6.4 | 6.3 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (39.6) | (34.6) | (36.7) | (39.1) | (32.7) | (39.6) | (38.3) | (36.0) | (29.0) | (31.4) | (28.7) | (25.0) | (25.7) | (22.1) | (25.7) | (20.7) | (23.3) | (22.8) | (18.5) | (21.1) | (16.6) | (28.3) | (25.6) | (11.1) | (9.2) | (8.8) | (7.1) | (6.4) | (6.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.0 | 3.1 | 3.2 | 2.0 | 1.7 | 1.3 | 0.9 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (39.3) | (30.2) | (32.3) | (38.8) | (32.4) | (36.0) | (38.0) | (35.7) | (28.7) | (28.1) | (28.4) | (24.7) | (25.4) | (21.9) | (20.5) | (20.4) | (23.0) | (22.6) | (18.2) | (20.8) | (16.3) | (16.2) | (12.4) | (10.9) | (8.6) | (8.5) | (6.8) | (6.1) | (6.1) |
| EBIT | (39.6) | (30.5) | (32.6) | (39.1) | (32.7) | (36.3) | (38.3) | (36.0) | (29.0) | (28.3) | (28.7) | (25.0) | (25.7) | (22.1) | (20.7) | (20.7) | (23.3) | (22.8) | (18.5) | (21.1) | (16.6) | (16.4) | (12.6) | (11.1) | (8.9) | (8.8) | (7.1) | (6.4) | (6.3) |
| Income Before Tax | (35.8) | (30.5) | (32.6) | (36.4) | (30.0) | (36.3) | (34.6) | (32.0) | (25.0) | (28.3) | (25.5) | (22.9) | (23.9) | (20.8) | (24.8) | (20.3) | (23.2) | (22.8) | (18.4) | (21.0) | (16.5) | (28.3) | (25.5) | (11.0) | (8.9) | (8.4) | (6.5) | (6.0) | (6.0) |
| 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 | 0 | 0 |
| Net Income | (35.8) | (30.5) | (32.6) | (36.4) | (30.0) | (36.3) | (34.6) | (32.0) | (25.0) | (28.3) | (25.5) | (22.9) | (23.9) | (20.8) | (24.8) | (20.3) | (23.2) | (22.8) | (18.4) | (21.0) | (16.5) | (28.3) | (25.5) | (11.0) | (8.9) | (8.4) | (6.5) | (6.0) | (6.0) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | -0.30 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 | -0.37 | -0.49 | -0.44 | -0.50 | -0.53 | -0.52 | -0.63 | -0.51 | -0.59 | -0.58 | -0.47 | -0.57 | -0.45 | -0.84 | -0.84 | -0.51 | -0.32 | -4.25 | -0.34 | -0.31 | -0.31 |
| EPS (Diluted) | -0.34 | -0.30 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 | -0.37 | -0.49 | -0.44 | -0.50 | -0.53 | -0.52 | -0.63 | -0.51 | -0.59 | -0.58 | -0.47 | -0.57 | -0.45 | -0.84 | -0.84 | -0.51 | -0.32 | -4.25 | -0.34 | -0.31 | -0.31 |
| Shares Outstanding | 105.5 | 87.8 | 99.0 | 78.1 | 71.0 | 70.7 | 70.5 | 70.3 | 67.3 | 57.5 | 57.4 | 45.7 | 45.1 | 40.1 | 39.6 | 39.5 | 39.4 | 39.2 | 39.0 | 36.7 | 36.7 | 33.6 | 30.3 | 21.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 |
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 56.4 | 45.7 | 49.7 | 75.9 | 49.3 | 59.4 | 44.2 | 49.8 | 56.4 | 23.4 | 26.2 | 103.7 | 59.0 | 66.8 | 29.1 | 49.1 | 112.6 | 226.0 | 241.1 | 170.1 | 104.2 | 78.4 | 62.0 | 196.6 | 79.4 | 89.2 | (42.6) |
| Short-Term Investments | 225.5 | 235.8 | 237.5 | 206.6 | 154.4 | 196.6 | 228.1 | 236.6 | 260.4 | 184.8 | 201.1 | 160.5 | 130.6 | 139.4 | 164.6 | 178.0 | 122.0 | 11.0 | 48.4 | 91.0 | 173.9 | 215.2 | 124.6 | 0 | 0 | 0 | 85.3 |
| Net Receivables | 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 |
| 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 | 8.3 | 7.0 | 8.5 | 8.6 | 7.7 | 6.3 | 7.1 | 8.2 | 7.3 | 4.4 | 4.9 | 4.2 | 3.5 | 4.2 | 5.0 | 0 | 4.5 | 0 | 3.3 | 0 | 2.0 | 3.1 | 2.4 | 0 | 0.8 | 0 | 0 |
| Total Current Assets | 290.2 | 288.5 | 295.6 | 291.1 | 211.4 | 262.2 | 279.4 | 294.6 | 324.1 | 212.6 | 232.2 | 268.4 | 193.2 | 210.5 | 198.7 | 233.5 | 239.1 | 240.5 | 292.8 | 265.0 | 280.1 | 296.7 | 189.1 | 199.2 | 80.2 | 90.0 | 42.6 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.1 | 9.1 | 2.6 | 2.8 | 3.0 | 2.9 | 3.1 | 2.9 | 2.8 | 12.0 | 3.1 | 3.2 | 3.1 | 14.3 | 3.0 | 3.0 | 2.5 | 2.4 | 1.8 | 1.8 | 2.0 | 2.0 | 1.9 | 2.0 | 2.1 | 2.2 | 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 | 137.8 | 111.3 | 125.9 | 45.2 | 20.0 | 0 | 10.0 | 22.1 | 14.7 | 27.3 | 28.9 | 9.6 | 19.3 | 22.4 | 24.3 | 10.8 | 21.6 | 43.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.6 | 0.1 | 7.1 | 7.8 | 8.4 | 9.0 | 9.6 | 9.3 | 9.2 | 0.1 | 10.2 | 10.6 | 11.1 | 0.0 | 12.0 | 12.4 | 11.9 | 12.3 | 12.6 | 1.4 | 1.9 | 0.3 | 0.7 | 0.3 | 2.7 | 1.9 | (42.6) |
| Total Non-Current Assets | 146.5 | 122.5 | 135.6 | 55.7 | 31.4 | 11.9 | 22.6 | 34.3 | 26.7 | 42.1 | 42.1 | 23.5 | 33.5 | 39.9 | 39.3 | 26.2 | 36.0 | 58.1 | 21.3 | 3.3 | 3.9 | 2.3 | 2.6 | 2.3 | 4.8 | 4.1 | (42.6) |
| Total Assets | 436.8 | 411.0 | 431.2 | 346.9 | 242.9 | 274.1 | 302.1 | 328.9 | 350.8 | 254.7 | 274.3 | 291.8 | 226.6 | 250.4 | 238.0 | 259.7 | 275.1 | 298.6 | 314.2 | 268.2 | 284.0 | 299.0 | 191.7 | 201.5 | 85.1 | 94.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 2.9 | 3.8 | 2.9 | 3.1 | 5.2 | 1.5 | 4.2 | 2.3 | 3.0 | 0.9 | 3.7 | 3.2 | 1.9 | 1.3 | 1.5 | 2.1 | 0.9 | 1.9 | 0.4 | 0.8 | 0.6 | 0.8 | 1.6 | 1.4 | 0.8 | 0.2 | 0 |
| Short-Term Debt | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.7 | 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 | 0 | 0 |
| Other Current Liabilities | 14.9 | 13.3 | 6.9 | 5.2 | 4.0 | 7.6 | 5.7 | 4.1 | 3.0 | 10.2 | 4.8 | 3.3 | 2.4 | 6.1 | 0 | 2.8 | 0 | 4.8 | 0 | 2.4 | 0 | 0.5 | 0.5 | 0.5 | 1.2 | 1.7 | 0 |
| Total Current Liabilities | 17.8 | 20.4 | 20.2 | 18.1 | 17.6 | 24.8 | 21.2 | 19.5 | 15.2 | 20.5 | 18.9 | 14.5 | 14.9 | 15.4 | 13.3 | 12.5 | 11.8 | 15.2 | 11.9 | 9.9 | 7.7 | 9.0 | 6.9 | 5.8 | 4.8 | 5.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 4.1 | 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 |
| Deferred Tax Liabilities | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.4 | (4.1) | 4.1 | 4.8 | 5.5 | 6.2 | 6.8 | 7.0 | 6.9 | 0 | 8.0 | 8.5 | 9.0 | 0 | 9.9 | 10.3 | 10.2 | 10.5 | 10.7 | 0 | 0.2 | 0.2 | 0.4 | 0.5 | 178.7 | 0.8 | 0 |
| Total Non-Current Liabilities | 3.4 | 6.2 | 4.1 | 4.8 | 5.5 | 6.2 | 6.8 | 7.0 | 6.9 | 10.1 | 8.0 | 8.5 | 9.0 | 12.6 | 9.9 | 10.3 | 10.2 | 10.5 | 10.7 | 0 | 0.2 | 0.2 | 0.4 | 0.5 | 178.7 | 0.8 | 0 |
| Total Liabilities | 21.2 | 26.6 | 24.3 | 22.9 | 23.1 | 31.0 | 28.1 | 26.5 | 22.1 | 30.6 | 26.9 | 23.0 | 23.8 | 28.0 | 23.2 | 22.8 | 22.0 | 25.7 | 22.6 | 9.9 | 7.9 | 9.2 | 7.3 | 6.3 | 183.5 | 6.1 | 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 |
| Retained Earnings | (728.0) | (692.2) | (661.7) | (629.1) | (592.8) | (562.8) | (526.5) | (491.9) | (459.9) | (434.9) | (406.6) | (381.1) | (358.2) | (334.2) | (313.4) | (288.6) | (268.3) | (245.1) | (222.3) | (203.9) | (182.9) | (166.4) | (138.1) | (112.6) | (101.6) | (92.7) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | 0.8 | 0.6 | 0.2 | 0.2 | 0.4 | 0.7 | (0.3) | (0.2) | 0.3 | (0.4) | (0.6) | (0.5) | (1.3) | (1.7) | (1.2) | (0.8) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | (64.4) |
| Total Stockholders' Equity | 415.6 | 384.4 | 406.9 | 324.0 | 219.7 | 243.1 | 274.0 | 302.4 | 328.6 | 224.1 | 247.4 | 268.8 | 202.8 | 222.4 | 214.8 | 236.9 | 253.1 | 273.0 | 291.5 | 258.3 | 276.1 | 289.8 | 184.4 | 195.2 | (98.4) | 88.0 | 42.8 |
| Total Liabilities & Equity | 436.8 | 411.0 | 431.2 | 346.9 | 242.9 | 274.1 | 302.1 | 328.9 | 350.8 | 254.7 | 274.3 | 291.8 | 226.6 | 250.4 | 238.0 | 259.7 | 275.1 | 298.6 | 314.2 | 268.2 | 284.0 | 299.0 | 191.7 | 201.5 | 85.1 | 94.1 | 42.8 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 0 | 11.6 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 2.8 | 2.8 | 10.2 | 2.7 | 2.7 | 2.7 | 12.1 | 2.6 | 2.6 | 2.0 | 1.9 | 1.8 | 1.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (56.4) | (34.1) | (46.4) | (72.6) | (46.1) | (56.2) | (41.1) | (47.1) | (53.6) | (13.2) | (23.5) | (101.0) | (56.3) | (54.7) | (26.4) | (46.5) | (110.6) | (224.1) | (239.3) | (168.5) | (102.4) | (78.4) | (62.0) | (196.6) | (79.4) | (89.2) | 42.6 |
| 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 | (35.8) | (30.5) | (32.6) | (36.4) | (30.0) | (36.3) | (34.6) | (32.0) | (25.0) | (28.3) | (25.5) | (22.9) | (23.9) | (20.8) | (24.8) | (20.3) | (23.2) | (22.8) | (18.4) | (21.0) | (16.5) | (28.3) | (25.5) | (11.0) | (8.9) | (8.4) | (6.5) | (6.0) | (6.0) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 6.9 | 6.3 | 5.6 | 6.6 | 0 | 5.2 | 5.1 | 5.0 | 5.0 | 3.9 | 3.9 | 3.8 | 3.6 | 3.1 | 3.3 | 4.1 | 3.9 | 3.5 | 3.4 | 0 | 2.7 | 1.7 | 1.7 | 1.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Change in Working Capital | (4.0) | 1.7 | 2.1 | (0.8) | (8.5) | 4.4 | 2.4 | 3.4 | (8.2) | 2.0 | 3.6 | (1.0) | 0.3 | 2.7 | 2.4 | (1.7) | (3.8) | 2.6 | 2.3 | 0.9 | (1.8) | 1.4 | 1.0 | (0.2) | (0.2) | 0.5 | 0.6 | 0.0 | 0.1 |
| Other Non-Cash Items | 0.2 | (0.2) | (0.6) | (0.6) | 5.4 | (1.6) | (1.9) | (2.3) | (2.4) | (2.1) | (1.9) | (1.3) | (0.9) | (0.6) | (0.4) | (0.1) | 0.0 | 0.1 | 0.3 | 3.3 | 0.4 | 7.1 | 13.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Operating Cash Flow | (32.4) | (22.5) | (25.1) | (30.8) | (32.8) | (28.1) | (28.8) | (25.6) | (30.4) | (24.3) | (19.6) | (21.1) | (20.6) | (15.3) | (19.3) | (17.8) | (22.7) | (16.3) | (12.1) | (16.6) | (14.9) | (17.8) | (9.6) | (9.6) | (8.3) | (7.1) | (5.4) | (5.5) | (5.5) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.4) | (0.0) | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.4) | (0.3) | (0.3) | (0.4) | (0.7) | (0.7) | (0.4) | (0.2) | (0.1) | (0.2) | (0.4) | (0.1) | (0.2) | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (78.0) | (45.3) | (165.5) | (124.4) | (64.7) | (34.6) | (54.0) | (48.9) | (114.4) | (29.0) | (111.0) | (55.9) | (43.4) | (31.6) | (61.0) | (45.5) | (99.9) | (36.8) | (7.7) | 0 | (25.2) | (100.8) | (124.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 60 | 62.5 | 55 | 47.5 | 87.5 | 77.5 | 77.5 | 67.5 | 52.7 | 50.0 | 53.2 | 37.0 | 56.5 | 60.2 | 60.7 | 0 | 10 | 37.5 | 43 | 82.5 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.2 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (18.0) | 17.0 | (110.5) | (76.9) | 22.4 | 42.7 | 23.1 | 18.3 | (61.9) | 21.0 | (57.8) | (19.3) | 12.8 | 28.3 | (0.7) | (46.2) | (90.7) | 0.4 | 35.1 | 82.4 | 40.6 | (91.3) | (124.7) | (0.2) | 0.2 | (0.1) | (0.2) | (0.4) | (0.1) |
| 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 | 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 | 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 | (1.0) | 0 | (1.0) | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0 | (0.2) | 0 | 0 | 0 | 0.8 | (1.4) | 0 | 0 | (7.8) | (0.3) | 0 | 0 | 0.1 | (0.1) | 0.1 | 0.0 |
| Financing Cash Flow | 61.1 | 1.5 | 109.5 | 134.3 | 0.3 | 0.6 | 0.1 | 0.8 | 125.2 | 0.5 | 0.0 | 85.2 | 0 | 24.8 | 0.0 | 0.4 | 0.0 | 0.8 | 48.6 | 0.1 | 0.0 | 125.5 | (0.3) | 127.0 | (1.6) | (0.1) | 5.7 | 49.9 | 15.3 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 10.7 | (4.0) | (26.2) | 26.5 | (10.1) | 15.2 | (5.6) | (6.5) | 33.0 | (2.9) | (77.4) | 44.7 | (7.8) | 37.8 | (20.0) | (63.6) | (113.4) | (15.1) | 71.5 | 65.9 | 25.8 | 16.4 | (134.6) | 117.2 | 79.4 | (7.3) | 0.1 | 44.0 | 9.6 |
| Cash at Beginning | 46.2 | 50.2 | 76.4 | 49.8 | 59.4 | 44.2 | 50.3 | 56.4 | 23.4 | 26.7 | 103.7 | 59.5 | 67.3 | 29.5 | 49.1 | 112.6 | 226.0 | 241.6 | 170.1 | 104.2 | 78.4 | 62.0 | 196.6 | 79.4 | 0 | 96.4 | 96.3 | 52.3 | 42.6 |
| Cash at End | 56.9 | 46.2 | 50.2 | 76.4 | 49.3 | 59.4 | 44.7 | 49.8 | 56.4 | 23.9 | 26.2 | 104.2 | 59.5 | 67.3 | 29.1 | 49.1 | 112.6 | 226.5 | 241.6 | 170.1 | 104.2 | 78.4 | 62.0 | 196.6 | 79.4 | 89.2 | 96.4 | 96.3 | 52.3 |
| Free Cash Flow | (32.4) | (22.9) | (25.1) | (30.9) | (33.2) | (28.3) | (29.2) | (26.0) | (30.6) | (24.3) | (19.7) | (21.6) | (20.9) | (15.6) | (19.7) | (18.4) | (23.4) | (16.7) | (12.4) | (16.7) | (15.1) | (18.2) | (9.6) | (9.8) | (8.3) | (7.2) | (5.6) | (5.9) | (5.6) |
| 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 |
| Gross Profit | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Operating Income | (39.6) | (34.6) | (36.7) | (39.1) | (32.7) | (39.6) | (38.3) | (36.0) | (29.0) | (31.4) | (28.7) | (25.0) | (25.7) | (22.1) | (25.7) | (20.7) | (23.3) | (22.8) | (18.5) | (21.1) | (16.6) | (28.3) | (25.6) | (11.1) | (9.2) | (8.8) | (7.1) | (6.4) | (6.3) |
| Net Income | (35.8) | (30.5) | (32.6) | (36.4) | (30.0) | (36.3) | (34.6) | (32.0) | (25.0) | (28.3) | (25.5) | (22.9) | (23.9) | (20.8) | (24.8) | (20.3) | (23.2) | (22.8) | (18.4) | (21.0) | (16.5) | (28.3) | (25.5) | (11.0) | (8.9) | (8.4) | (6.5) | (6.0) | (6.0) |
| EPS (Diluted) | -0.34 | -0.30 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 | -0.37 | -0.49 | -0.44 | -0.50 | -0.53 | -0.52 | -0.63 | -0.51 | -0.59 | -0.58 | -0.47 | -0.57 | -0.45 | -0.84 | -0.84 | -0.51 | -0.32 | -4.25 | -0.34 | -0.31 | -0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 56.4 | 45.7 | 49.7 | 75.9 | 49.3 | 59.4 | 44.2 | 49.8 | 56.4 | 23.4 | 26.2 | 103.7 | 59.0 | 66.8 | 29.1 | 49.1 | 112.6 | 226.0 | 241.1 | 170.1 | 104.2 | 78.4 | 62.0 | 196.6 | 79.4 | 89.2 | (42.6) | ||
| Total Assets | 436.8 | 411.0 | 431.2 | 346.9 | 242.9 | 274.1 | 302.1 | 328.9 | 350.8 | 254.7 | 274.3 | 291.8 | 226.6 | 250.4 | 238.0 | 259.7 | 275.1 | 298.6 | 314.2 | 268.2 | 284.0 | 299.0 | 191.7 | 201.5 | 85.1 | 94.1 | 0 | ||
| Total Debt | 0 | 11.6 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 2.8 | 2.8 | 10.2 | 2.7 | 2.7 | 2.7 | 12.1 | 2.6 | 2.6 | 2.0 | 1.9 | 1.8 | 1.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 415.6 | 384.4 | 406.9 | 324.0 | 219.7 | 243.1 | 274.0 | 302.4 | 328.6 | 224.1 | 247.4 | 268.8 | 202.8 | 222.4 | 214.8 | 236.9 | 253.1 | 273.0 | 291.5 | 258.3 | 276.1 | 289.8 | 184.4 | 195.2 | (98.4) | 88.0 | 42.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (32.4) | (22.5) | (25.1) | (30.8) | (32.8) | (28.1) | (28.8) | (25.6) | (30.4) | (24.3) | (19.6) | (21.1) | (20.6) | (15.3) | (19.3) | (17.8) | (22.7) | (16.3) | (12.1) | (16.6) | (14.9) | (17.8) | (9.6) | (9.6) | (8.3) | (7.1) | (5.4) | (5.5) | (5.5) |
| Capital Expenditure | (0.0) | (0.4) | (0.0) | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.4) | (0.3) | (0.3) | (0.4) | (0.7) | (0.7) | (0.4) | (0.2) | (0.1) | (0.2) | (0.4) | (0.1) | (0.2) | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) |
| Free Cash Flow | (32.4) | (22.9) | (25.1) | (30.9) | (33.2) | (28.3) | (29.2) | (26.0) | (30.6) | (24.3) | (19.7) | (21.6) | (20.9) | (15.6) | (19.7) | (18.4) | (23.4) | (16.7) | (12.4) | (16.7) | (15.1) | (18.2) | (9.6) | (9.8) | (8.3) | (7.2) | (5.6) | (5.9) | (5.6) |