ORKA - Oruka Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.25
DETAILS
HIGH:
$200.00
LOW:
$120.00
MEDIAN:
$155.50
CONSENSUS:
$153.25
UPSIDE:
81.23%
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 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 | 0 | 0 | 0 | 0 | 0 |
| Cost of 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 | 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 |
| Gross Profit | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.1 | 27.6 | 29.0 | 24.1 | 19.9 | 32.3 | 25.7 | 18.7 | 0.2 | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 1.0 | 2.2 | 3.9 | 3.4 | 3.6 | 2.9 | 3.2 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 0.7 | 1.2 | 1.7 | 2.8 | 3.5 | 4.5 | 3.2 |
| SG&A Expenses | 7.2 | 6.8 | 5.1 | 4.3 | 5.2 | 6.0 | 3.8 | 2.8 | 1.7 | 1.5 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 | 1.7 | 1.3 | 1.2 | 1.2 | 1.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | 1.0 | 1.0 | 1.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 |
| Operating Expenses | 36.4 | 34.4 | 34.1 | 28.4 | 25.1 | 38.3 | 29.4 | 21.5 | 2.5 | 1.6 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | 2.4 | 3.2 | 5.7 | 4.7 | 4.8 | 4.1 | 5.1 | 2.0 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 1.8 | 1.5 | 1.7 | 2.2 | 2.8 | 4.3 | 4.5 | 5.6 | 4.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (36.4) | (34.4) | (34.1) | (28.4) | (25.1) | (38.3) | (29.4) | (21.5) | (2.5) | (1.6) | (1.9) | (2.0) | (1.8) | (1.6) | (1.8) | (2.4) | (3.3) | (5.7) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.3) | (1.2) | (1.5) | (1.8) | (1.5) | (1.7) | (2.2) | (2.8) | (4.3) | (4.5) | (5.6) | (4.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 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 |
| Interest Income | 4.6 | 4.8 | 3.8 | 3.9 | 4.1 | 4.5 | 1.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (37.4) | (28.1) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.1) | (2.3) | (3.1) | (3.2) | (5.6) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.2) | (1.2) | (1.4) | (1.7) | (1.5) | (1.6) | (2.1) | (2.7) | (4.3) | (4.4) | (5.5) | (4.3) |
| EBIT | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (37.5) | (28.1) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.2) | (2.3) | (3.1) | (3.3) | (5.7) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.2) | (1.2) | (1.5) | (1.7) | (1.5) | (1.6) | (2.1) | (2.7) | (4.3) | (4.4) | (5.5) | (4.3) |
| Income Before Tax | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (33.4) | (28.6) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.2) | (2.3) | (3.1) | (3.3) | (5.7) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.2) | (1.2) | (1.5) | (1.7) | (1.5) | (1.6) | (2.1) | (2.7) | (4.3) | (4.4) | (5.5) | (4.3) |
| 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) | (0.0) | (0.1) | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Net Income | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (33.4) | (28.6) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.2) | (2.3) | (3.1) | (3.3) | (5.7) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.2) | (1.2) | (1.4) | (1.7) | (1.5) | (1.6) | (2.1) | (2.7) | (4.2) | (4.4) | (5.5) | (4.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.58 | -0.54 | -0.69 | -0.58 | -0.50 | -1.54 | -1.91 | -1.30 | -0.24 | -0.90 | -1.19 | -1.23 | -1.12 | -0.98 | -1.94 | -2.62 | -2.72 | -4.73 | -3.92 | -4.03 | -3.98 | -6.44 | -3.95 | -8.71 | -9.94 | -9.23 | -9.12 | -13.64 | -22.29 | -23.10 | -24.71 | -32.83 | -43.37 | -76.99 | -83.24 | -127.91 | -103.03 |
| EPS (Diluted) | -0.58 | -0.54 | -0.69 | -0.58 | -0.50 | -1.54 | -1.91 | -1.30 | -0.24 | -0.90 | -1.19 | -1.23 | -1.12 | -0.98 | -1.94 | -2.62 | -2.72 | -4.73 | -3.92 | -4.03 | -3.98 | -6.44 | -3.95 | -8.71 | -9.94 | -9.23 | -9.12 | -13.64 | -22.29 | -23.10 | -24.71 | -32.83 | -43.37 | -76.99 | -83.24 | -127.91 | -103.03 |
| Shares Outstanding | 55.2 | 54.4 | 44.1 | 42.2 | 41.7 | 16.8 | 15.0 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 0.8 | 0.5 | 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 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.5 | 46.9 | 91.3 | 65.4 | 83.6 | 61.6 | 410.9 | 33.3 | 35.9 | 37.4 | 38.5 | 40.2 | 40.9 | 42.4 | 43.9 | 46.4 | 49.1 | 53.4 | 58.3 | 63.2 | 66.9 | 49.1 | 51.1 | 11.0 | 6.7 | 8.4 | 9.6 | 10.0 | 8.0 | 6.6 | 8.1 | 9.6 | 12.1 | 8.7 | 8.1 | 9.1 | 6.2 |
| Short-Term Investments | 339.3 | 290.1 | 257.9 | 263.0 | 265.5 | 314.1 | 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 | 3.0 | 7.8 | 6.9 | 13.0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.4 | 6.8 | 6.0 | 3.6 | 3.0 | 1.2 | 2.1 | 0.5 | 0.8 | 0.2 | 0.4 | 0.6 | 0.9 | 0.3 | 0.6 | 1.2 | 1.5 | 1.1 | 1.4 | 1.6 | 1.8 | 0.9 | 0.8 | 0.5 | 0.7 | 0.1 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 |
| Total Current Assets | 395.2 | 343.9 | 355.2 | 332.0 | 352.1 | 376.9 | 412.9 | 33.8 | 36.7 | 37.6 | 38.9 | 40.8 | 41.7 | 42.7 | 44.5 | 47.7 | 50.5 | 54.4 | 59.7 | 64.8 | 68.7 | 50.0 | 51.9 | 11.6 | 7.4 | 8.5 | 9.9 | 10.3 | 8.5 | 6.8 | 8.4 | 10.0 | 12.7 | 12.3 | 16.4 | 16.7 | 19.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.0 | 2.1 | 2.2 | 2.2 | 1.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 107.1 | 142.5 | 151.8 | 23.1 | 24.0 | 18.1 | 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 |
| Other Non-Current Assets | 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 | 0.0 | 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 | 0.5 | 0.6 | 0.7 |
| Total Non-Current Assets | 109.2 | 144.8 | 154.1 | 25.4 | 25.0 | 19.1 | 1.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.7 |
| Total Assets | 504.5 | 488.6 | 509.3 | 357.4 | 377.1 | 396.0 | 414.1 | 33.8 | 36.7 | 37.9 | 39.2 | 41.1 | 42.1 | 43.1 | 45.0 | 48.1 | 51.0 | 54.9 | 60.2 | 65.3 | 69.2 | 50.4 | 52.0 | 11.6 | 7.5 | 8.5 | 9.9 | 10.4 | 8.6 | 6.8 | 8.4 | 10.1 | 12.8 | 12.4 | 16.9 | 17.3 | 20.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 3.7 | 4.2 | 2.2 | 4.7 | 3.5 | 3.5 | 8.5 | 0.6 | 0 | 0 | 0 | 0.2 | 0.4 | 0.3 | 0.6 | 1.1 | 1.0 | 1.1 | 1.1 | 2.2 | 1.6 | 1.8 | 0.8 | 0.6 | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.8 | 0.6 | 1.2 | 1.1 | 1.0 |
| Short-Term Debt | 0.7 | 0.6 | 0.4 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 | 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 | 0.0 | 0 | 0.0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.6 | 5.3 | 15.5 | 5.1 | 7.1 | 7.3 | 8.5 | 0.6 | 1.4 | 0.5 | 0.8 | 1.1 | 0.6 | 0.5 | 0.9 | 1.3 | 1.4 | 1.4 | 1.8 | 1.2 | 1.0 | 0.9 | 0.5 | 0.6 | 0.7 | 0.4 | 0.9 | 0.8 | 0.8 | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 1.1 | 1.3 | 1.3 |
| Total Current Liabilities | 16.6 | 15.4 | 21.0 | 12.1 | 11.7 | 13.0 | 18.0 | 1.3 | 1.6 | 0.6 | 1.0 | 1.6 | 1.3 | 1.1 | 1.9 | 2.8 | 2.7 | 3.5 | 3.2 | 3.7 | 2.9 | 3.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.1 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 | 1.7 | 2.1 | 2.5 | 2.5 | 2.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 52.8 | 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 |
| Total Non-Current Liabilities | 1.1 | 1.3 | 1.5 | 1.7 | 0.7 | 0.8 | 53.7 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 17.8 | 16.7 | 22.5 | 13.8 | 12.4 | 13.8 | 71.7 | 1.3 | 1.6 | 0.8 | 1.2 | 1.8 | 1.5 | 1.4 | 2.2 | 3.1 | 3.1 | 3.9 | 3.6 | 4.1 | 3.3 | 3.9 | 1.5 | 1.3 | 1.2 | 0.9 | 1.1 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 | 1.7 | 2.1 | 2.6 | 2.5 | 2.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 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 | (221.0) | (189.2) | (159.6) | (129.3) | (104.7) | (83.7) | (57.9) | (193.4) | (190.8) | (188.7) | (187.7) | (186.2) | (184.7) | (183.4) | (182.2) | (179.9) | (176.7) | (173.5) | (167.8) | (163.1) | (158.3) | (154.2) | (149.0) | (147.0) | (145.7) | (144.4) | (143.2) | (142.0) | (140.6) | (138.9) | (137.4) | (135.9) | (133.7) | (131.0) | (126.8) | (122.4) | (116.8) |
| Accumulated Other Comprehensive Income | (0.5) | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 486.7 | 471.9 | 486.8 | 343.6 | 364.7 | 382.2 | 342.4 | 32.6 | 35.1 | 37.0 | 38.0 | 39.2 | 40.5 | 41.7 | 42.7 | 45.0 | 47.9 | 51.0 | 56.6 | 61.2 | 65.9 | 46.5 | 50.5 | 10.3 | 6.3 | 7.6 | 8.8 | 9.2 | 7.3 | 6.0 | 7.5 | 9.0 | 11.1 | 10.3 | 14.4 | 14.7 | 18.0 |
| Total Liabilities & Equity | 504.5 | 488.6 | 509.3 | 357.4 | 377.1 | 396.0 | 414.1 | 33.8 | 36.7 | 37.9 | 39.2 | 41.1 | 42.1 | 43.1 | 45.0 | 48.1 | 51.0 | 54.9 | 60.2 | 65.3 | 69.2 | 50.4 | 52.0 | 11.6 | 7.5 | 8.5 | 9.9 | 10.4 | 8.6 | 6.8 | 8.4 | 10.1 | 12.8 | 12.4 | 16.9 | 17.3 | 20.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 1.8 | 1.9 | 1.9 | 2.3 | 0.9 | 1.0 | 1.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (47.7) | (45.0) | (89.3) | (63.1) | (82.6) | (60.6) | (409.9) | (33.3) | (35.9) | (37.2) | (38.2) | (39.8) | (40.5) | (42.1) | (43.5) | (46.0) | (48.6) | (52.9) | (57.8) | (62.7) | (66.5) | (48.6) | (51.1) | (11.0) | (6.6) | (8.3) | (9.6) | (10.0) | (8.0) | (6.6) | (8.1) | (9.6) | (12.1) | (8.7) | (8.1) | (9.1) | (6.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (25.8) | (28.6) | (2.7) | (7.1) | (3.3) | (5.7) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.2) | (1.2) | (1.4) | (1.7) | (1.5) | (1.6) | (2.1) | (2.7) | (4.2) | (4.4) | (5.5) | (4.3) |
| Depreciation & Amortization | 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 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 10.2 | 5.1 | 4.9 | 0 | 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 |
| Change in Working Capital | 1.5 | 3.4 | (0.6) | (2.3) | (3.0) | 4.0 | 7.3 | (0.1) | 6.8 | (1.2) | 0.6 | (0.3) | 1.0 | (1.3) | 2.1 | (0.0) | 0.2 | (0.4) | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | (0.0) | (0.2) | (0.4) | (0.2) | 0.2 | 0.3 | (0.3) |
| Other Non-Cash Items | 6.7 | 3.6 | (0.9) | (1.4) | (1.7) | 3.0 | (13.6) | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Cash Flow | (23.6) | (22.6) | (21.6) | (23.1) | (20.9) | (18.8) | (34.9) | (2.6) | (0.2) | (4.3) | (4.9) | (4.9) | (3.7) | (5.2) | (3.0) | (2.0) | (1.0) | (1.7) | (1.2) | (0.9) | (1.2) | (1.6) | (1.3) | (1.6) | (2.3) | (3.1) | (4.2) | (4.0) | (5.0) | (4.3) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (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) | (0.0) | (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 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (90.8) | (101.0) | 0 | (108.0) | (44.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (0.5) | (1.5) |
| Sales/Maturities of Investments | 76.5 | 79.0 | 0 | 112.9 | 87.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 4.8 | 2.5 | 6.6 | 4.5 |
| Other Investing Activities | 0 | 0 | (122.3) | 0 | 0 | (329.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (14.4) | (22.0) | (122.4) | 4.9 | 42.9 | (330.0) | (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 | 0 | 0 | (0.0) | 0 | 3.0 | 4.7 | (0.9) | 6.1 | 3.0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 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 | 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 | 0 |
| Other Financing Activities | 0 | 0 | 169.9 | 0 | 0 | (29.9) | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 | 0 | (0.1) | (0.2) | 0 |
| Financing Cash Flow | 40.6 | 0.3 | 169.9 | 0.1 | 0 | (0.5) | 450.1 | 0.0 | 27.9 | 0 | 0 | 0 | 0 | 23.1 | 1.0 | 42.1 | 5.4 | 0 | (0.1) | 0.6 | 3.1 | 3.0 | (0.1) | 0 | (0.2) | 3.4 | 0.0 | 3.9 | 1.8 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 2.6 | (44.3) | 25.9 | (18.2) | 22.0 | (349.3) | 377.6 | (2.6) | 27.7 | (4.3) | (5.0) | (4.9) | (3.7) | 17.9 | (2.0) | 40.1 | 4.4 | (1.7) | (1.3) | (0.3) | 2.0 | 1.4 | (1.4) | (1.6) | (2.5) | 3.4 | 0.6 | (1.0) | 9.1 | 0 |
| Cash at Beginning | 46.9 | 91.3 | 65.4 | 83.6 | 61.6 | 410.9 | 33.3 | 35.9 | 0 | 53.4 | 58.3 | 63.2 | 66.9 | 49.1 | 51.1 | 11.0 | 6.7 | 8.4 | 9.6 | 10.0 | 8.0 | 6.6 | 8.1 | 9.6 | 12.1 | 8.7 | 8.1 | 9.1 | 0 | 0 |
| Cash at End | 49.5 | 46.9 | 91.3 | 65.4 | 83.6 | 61.6 | 410.9 | 33.3 | 27.7 | 49.1 | 53.4 | 58.3 | 63.2 | 66.9 | 49.1 | 51.1 | 11.0 | 6.7 | 8.4 | 9.6 | 10.0 | 8.0 | 6.6 | 8.1 | 9.6 | 12.1 | 8.7 | 8.1 | 9.1 | 6.2 |
| Free Cash Flow | (23.7) | (22.7) | (21.7) | (23.2) | (20.9) | (18.8) | (35.0) | (2.6) | (0.2) | (4.3) | (5.0) | (4.9) | (3.7) | (5.2) | (3.0) | (2.0) | (1.0) | (1.7) | (1.2) | (0.9) | (1.2) | (1.6) | (1.3) | (1.6) | (2.3) | (3.1) | (4.2) | (4.0) | (5.0) | (4.3) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 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 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Operating Income | (36.4) | (34.4) | (34.1) | (28.4) | (25.1) | (38.3) | (29.4) | (21.5) | (2.5) | (1.6) | (1.9) | (2.0) | (1.8) | (1.6) | (1.8) | (2.4) | (3.3) | (5.7) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.3) | (1.2) | (1.5) | (1.8) | (1.5) | (1.7) | (2.2) | (2.8) | (4.3) | (4.5) | (5.6) | (4.4) |
| Net Income | (31.8) | (29.6) | (30.3) | (24.6) | (21.0) | (33.4) | (28.6) | (22.2) | (2.0) | (1.1) | (1.4) | (1.5) | (1.3) | (1.2) | (2.3) | (3.1) | (3.3) | (5.7) | (4.7) | (4.8) | (4.1) | (5.1) | (2.0) | (1.3) | (1.3) | (1.2) | (1.2) | (1.4) | (1.7) | (1.5) | (1.6) | (2.1) | (2.7) | (4.2) | (4.4) | (5.5) | (4.3) |
| EPS (Diluted) | -0.58 | -0.54 | -0.69 | -0.58 | -0.50 | -1.54 | -1.91 | -1.30 | -0.24 | -0.90 | -1.19 | -1.23 | -1.12 | -0.98 | -1.94 | -2.62 | -2.72 | -4.73 | -3.92 | -4.03 | -3.98 | -6.44 | -3.95 | -8.71 | -9.94 | -9.23 | -9.12 | -13.64 | -22.29 | -23.10 | -24.71 | -32.83 | -43.37 | -76.99 | -83.24 | -127.91 | -103.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.5 | 46.9 | 91.3 | 65.4 | 83.6 | 61.6 | 410.9 | 33.3 | 35.9 | 37.4 | 38.5 | 40.2 | 40.9 | 42.4 | 43.9 | 46.4 | 49.1 | 53.4 | 58.3 | 63.2 | 66.9 | 49.1 | 51.1 | 11.0 | 6.7 | 8.4 | 9.6 | 10.0 | 8.0 | 6.6 | 8.1 | 9.6 | 12.1 | 8.7 | 8.1 | 9.1 | 6.2 |
| Total Assets | 504.5 | 488.6 | 509.3 | 357.4 | 377.1 | 396.0 | 414.1 | 33.8 | 36.7 | 37.9 | 39.2 | 41.1 | 42.1 | 43.1 | 45.0 | 48.1 | 51.0 | 54.9 | 60.2 | 65.3 | 69.2 | 50.4 | 52.0 | 11.6 | 7.5 | 8.5 | 9.9 | 10.4 | 8.6 | 6.8 | 8.4 | 10.1 | 12.8 | 12.4 | 16.9 | 17.3 | 20.6 |
| Total Debt | 1.8 | 1.9 | 1.9 | 2.3 | 0.9 | 1.0 | 1.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 486.7 | 471.9 | 486.8 | 343.6 | 364.7 | 382.2 | 342.4 | 32.6 | 35.1 | 37.0 | 38.0 | 39.2 | 40.5 | 41.7 | 42.7 | 45.0 | 47.9 | 51.0 | 56.6 | 61.2 | 65.9 | 46.5 | 50.5 | 10.3 | 6.3 | 7.6 | 8.8 | 9.2 | 7.3 | 6.0 | 7.5 | 9.0 | 11.1 | 10.3 | 14.4 | 14.7 | 18.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.6) | (22.6) | (21.6) | (23.1) | (20.9) | (18.8) | (34.9) | (2.6) | (0.2) | (4.3) | (4.9) | (4.9) | (3.7) | (5.2) | (3.0) | (2.0) | (1.0) | (1.7) | (1.2) | (0.9) | (1.2) | (1.6) | (1.3) | (1.6) | (2.3) | (3.1) | (4.2) | (4.0) | (5.0) | (4.3) | |||||||
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (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) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | |||||||
| Free Cash Flow | (23.7) | (22.7) | (21.7) | (23.2) | (20.9) | (18.8) | (35.0) | (2.6) | (0.2) | (4.3) | (5.0) | (4.9) | (3.7) | (5.2) | (3.0) | (2.0) | (1.0) | (1.7) | (1.2) | (0.9) | (1.2) | (1.6) | (1.3) | (1.6) | (2.3) | (3.1) | (4.2) | (4.0) | (5.0) | (4.3) | |||||||