PEPG - PepGen Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
27.39%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of Revenue | 0 | 0.3 | 1.1 | 0.3 | 0 | 0 | 0.4 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Gross Profit | 0 | (0.3) | (1.1) | (0.3) | 0 | 0 | (0.4) | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 12.5 | 12.7 | 14.2 | 13.1 | 18.4 | 25.4 | 18.6 | 17.7 | 25.1 | 14.4 | 15.9 | 20.5 | 16.9 | 14.4 | 13.2 | 16.0 | 14.2 | 10.7 | 9.3 | 5.7 | 3.2 | 5.5 | 0.4 | 0.1 | 0.2 | 0.2 |
| SG&A Expenses | 6.4 | 5.9 | 5.9 | 5.2 | 5.5 | 5.9 | 5.4 | 5.4 | 5.4 | 5.1 | 4.5 | 4.2 | 4.2 | 3.7 | 4.0 | 3.6 | 3.4 | 3.2 | 2.7 | 2.4 | 2.0 | 1.1 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Expenses | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 18.9 | 18.6 | 18.6 | 18.3 | 23.9 | 31.3 | 24.0 | 23.2 | 30.4 | 19.4 | 20.5 | 24.8 | 21.1 | 18.0 | 17.2 | 19.6 | 17.6 | 13.9 | 7.2 | 8.1 | 5.2 | 6.6 | 0.8 | 0.3 | 0.4 | 0.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (18.9) | (18.9) | (19.7) | (18.7) | (23.9) | (31.3) | (24.3) | (23.2) | (30.4) | (19.8) | (20.8) | (24.8) | (21.1) | (18.0) | (17.2) | (19.6) | (17.6) | (13.9) | (7.2) | (8.1) | (5.2) | (6.6) | (0.8) | (0.3) | (0.4) | (0.4) |
| 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 | 1.1 | 1.2 | 1.4 | 0.6 | 0.8 | 1.1 | 1.5 | 1.8 | 2.1 | 1.7 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 0.9 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (13.6) | (17.4) | (19.1) | (17.7) | (21.8) | (28.9) | (22.5) | (20.1) | (26.0) | (17.6) | (19.1) | (23.0) | (19.3) | (16.1) | (15.5) | (18.5) | (17.2) | (13.8) | (7.1) | (8.1) | (5.3) | (6.6) | (0.8) | (0.3) | (0.3) | (0.3) |
| EBIT | (17.8) | (17.7) | (20.3) | (18.0) | (23.1) | (30.2) | (22.9) | (21.4) | (28.3) | (18.0) | (19.4) | (23.3) | (19.5) | (16.3) | (15.7) | (18.6) | (17.3) | (13.8) | (7.1) | (8.1) | (5.4) | (6.6) | (0.8) | (0.3) | (0.4) | (0.4) |
| Income Before Tax | (17.8) | (17.7) | (18.3) | (18.0) | (23.1) | (30.2) | (22.9) | (21.4) | (28.3) | (18.0) | (19.4) | (23.3) | (19.5) | (16.3) | (15.7) | (18.6) | (17.3) | (13.8) | (7.1) | (8.1) | (5.4) | (6.6) | (0.8) | (0.3) | (0.4) | (0.4) |
| Income Tax Expense | 0.0 | 0 | 0.0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.7) | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (17.8) | (17.8) | (18.3) | (18.0) | (23.1) | (30.2) | (22.2) | (21.4) | (28.3) | (18.0) | (19.5) | (23.3) | (19.5) | (16.3) | (14.9) | (18.6) | (17.3) | (18.2) | (7.1) | (8.1) | (5.4) | (6.6) | (0.8) | (0.3) | (0.4) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | -0.26 | -0.43 | -0.55 | -0.70 | -0.92 | -0.68 | -0.66 | -0.87 | -0.63 | -0.82 | -0.98 | -0.82 | -0.69 | -0.63 | -0.79 | -1.23 | -0.89 | -0.32 | -0.36 | -0.70 | -0.86 | -0.13 | -0.01 | -0.44 | -0.44 |
| EPS (Diluted) | -0.26 | -0.26 | -0.43 | -0.55 | -0.70 | -0.92 | -0.68 | -0.66 | -0.87 | -0.63 | -0.82 | -0.98 | -0.82 | -0.69 | -0.63 | -0.79 | -0.78 | -0.89 | -0.32 | -0.36 | -0.24 | -0.30 | -0.13 | -0.01 | -0.44 | -0.44 |
| Shares Outstanding | 69.2 | 69.1 | 42.2 | 32.7 | 32.7 | 32.7 | 32.6 | 32.6 | 32.5 | 28.7 | 23.8 | 23.8 | 23.8 | 23.8 | 23.7 | 23.6 | 14.1 | 20.6 | 22.4 | 22.4 | 7.7 | 7.7 | 22.4 | 22.4 | 0.9 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 22.8 | 42.1 | 60.5 | 142.8 | 35.1 | 43.6 | 49.4 | 42.3 | 66.1 | 133.9 | 80.8 | 129.5 | 147.0 | 165.4 | 181.8 | 195.8 | 218.8 | 118.9 | 132.9 | 141.5 | 16.3 |
| Short-Term Investments | 94.5 | 90.2 | 87.9 | 20.9 | 39.6 | 54.1 | 70.8 | 96.6 | 95.2 | 41.4 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.9 | 4.2 | 4.6 | 4.7 | 4.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (3.4) | (2.2) | 0 | 0 | 0 |
| Other Current Assets | 3.1 | 2.0 | 2.5 | 2.5 | 2.8 | 3.3 | 3.6 | 3.5 | 3.5 | 2.4 | 2.3 | 3.6 | 3.4 | 3.1 | 4.3 | 4.6 | 3.4 | 2.2 | 0 | 0 | 0.8 |
| Total Current Assets | 120.3 | 134.3 | 151.0 | 166.2 | 77.5 | 101.0 | 123.8 | 142.4 | 164.8 | 177.6 | 112.7 | 133.1 | 150.4 | 168.5 | 186.1 | 204.2 | 226.5 | 125.7 | 140.0 | 147.0 | 18.9 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 19.3 | 20.1 | 21.0 | 21.9 | 22.8 | 24.4 | 25.1 | 25.9 | 26.8 | 27.5 | 28.4 | 29.2 | 30.0 | 31.1 | 29.9 | 2.7 | 2.8 | 2.6 | 0.6 | 0.6 | 0.6 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Other Non-Current Assets | 1.8 | 1.9 | 1.9 | 0.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 0.2 | 1.5 | 1.5 | 1.5 | 1.5 | 3.6 | 1.5 | 1.5 | 0.2 |
| Total Non-Current Assets | 21.1 | 22.0 | 22.9 | 23.9 | 24.8 | 26.3 | 27.1 | 27.9 | 28.7 | 29.4 | 30.4 | 31.2 | 31.7 | 32.6 | 31.4 | 4.2 | 4.3 | 6.2 | 3.7 | 2.1 | 0.8 |
| Total Assets | 141.4 | 156.3 | 173.9 | 190.1 | 102.2 | 127.4 | 150.9 | 170.2 | 193.5 | 207 | 143.1 | 164.3 | 182.1 | 201.0 | 217.4 | 208.5 | 230.8 | 131.9 | 143.6 | 149.0 | 19.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.1 | 0.6 | 0.8 | 0.8 | 0.9 | 2.7 | 1.8 | 5.9 | 7.7 | 1.5 | 1.0 | 4.0 | 1.8 | 1.5 | 1.4 | 4.6 | 5.4 | 1.9 | 3.2 | 1.2 | 1.9 |
| Short-Term Debt | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 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 |
| Other Current Liabilities | 2.0 | 1.4 | 4.7 | 5.6 | 2.4 | 1.9 | 3.6 | 3.1 | 9.2 | 1.1 | 2.4 | 1.9 | 7.1 | 0.7 | 2.4 | 1.6 | 1.1 | 4.3 | 1.2 | 0 | 0 |
| Total Current Liabilities | 9.0 | 9.0 | 12.6 | 12.6 | 16.4 | 20.4 | 16.7 | 16.8 | 22.1 | 11.3 | 17.5 | 21.0 | 16.9 | 18.0 | 18.8 | 15.5 | 20.6 | 16.1 | 10.3 | 9.2 | 5.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 12.9 | 13.4 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0 |
| Total Non-Current Liabilities | 12.9 | 13.4 | 13.8 | 14.3 | 14.7 | 15.2 | 15.6 | 16.0 | 16.4 | 16.7 | 17.1 | 17.5 | 17.9 | 18.2 | 19.0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0 |
| Total Liabilities | 21.9 | 22.3 | 26.5 | 26.9 | 31.1 | 35.6 | 32.3 | 32.8 | 38.5 | 28.0 | 34.6 | 38.4 | 34.8 | 36.2 | 37.8 | 15.5 | 20.6 | 16.3 | 10.5 | 9.5 | 5.2 |
| 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 |
| Retained Earnings | (396.7) | (378.9) | (361.1) | (342.8) | (324.8) | (301.7) | (271.5) | (249.2) | (227.8) | (199.5) | (181.5) | (162.0) | (138.7) | (119.2) | (102.9) | (87.9) | (69.3) | (52.0) | (33.8) | (26.6) | (18.5) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | (0.1) | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 119.5 | 134.0 | 147.4 | 163.1 | 71.2 | 91.8 | 118.6 | 137.5 | 155.0 | 179.0 | 108.4 | 125.9 | 147.3 | 164.8 | 179.6 | 192.9 | 210.2 | 115.6 | 133.1 | 139.6 | 14.5 |
| Total Liabilities & Equity | 141.4 | 156.3 | 173.9 | 190.1 | 102.2 | 127.4 | 150.9 | 170.2 | 193.5 | 207 | 143.1 | 164.3 | 182.1 | 201.0 | 217.4 | 208.5 | 230.8 | 131.9 | 143.6 | 149.0 | 19.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 16.1 | 16.6 | 17.0 | 17.4 | 17.9 | 18.3 | 18.7 | 19.0 | 19.4 | 19.8 | 20.1 | 20.4 | 21.4 | 21.8 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (6.7) | (25.6) | (43.5) | (125.3) | (17.2) | (25.4) | (30.8) | (23.2) | (46.7) | (114.1) | (60.7) | (109.1) | (125.7) | (143.6) | (157.2) | (195.8) | (218.8) | (118.9) | (132.9) | (141.5) | (16.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (17.8) | (17.8) | (18.3) | (18.0) | (23.1) | (30.2) | (22.2) | (21.4) | (28.3) | (18.0) | (19.5) | (23.3) | (19.5) | (16.3) | (14.9) | (18.6) | (17.3) | (18.2) | (7.1) | (8.1) | (5.4) | (6.6) | (0.8) | (0.3) | (0.4) | (0.0) |
| Depreciation & Amortization | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 3.3 | 2.9 | 2.4 | 2.4 | 2.4 | 3.4 | 3.3 | 3.2 | 2.9 | 2.0 | 1.9 | 1.9 | 1.8 | 1.3 | 1.4 | 1.4 | 1.2 | 0.8 | 0.7 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.6) | (4.0) | (0.4) | (4.6) | (4.4) | 3.2 | (0.9) | (6.0) | 7.9 | (6.3) | (1.9) | 4.4 | 0.0 | (0.6) | 0.0 | (4) | 3.3 | 5.2 | 0.5 | 0.0 | (1.3) | 3.6 | 0.6 | 0.0 | (0.3) | (0.0) |
| Other Non-Cash Items | (0.9) | (0.8) | (0.8) | (0.3) | 0.2 | (0.7) | (1.0) | (1.2) | (1.2) | (0.5) | (0.2) | 0 | 0 | 0 | (0.0) | 0.1 | 0 | (0.1) | (0.1) | 0.1 | 0.2 | 0.2 | 0.1 | (0.4) | 0.3 | 0.0 |
| Operating Cash Flow | (15.8) | (18.4) | (15.8) | (19.3) | (23.6) | (22.9) | (19.5) | (24.0) | (16.4) | (22.5) | (19.4) | (16.7) | (17.5) | (15.4) | (13.4) | (21.0) | (12.6) | (12.3) | (6.0) | (7.6) | (6.1) | (2.8) | (0.1) | (0.7) | (0.4) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.2) | (0.2) | (1.0) | (1.2) | (1.1) | (0.4) | (0.6) | (1.6) | (0.2) | (0.0) | (0.0) | (0.3) | (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 |
| Purchases of Investments | (53.5) | (28.5) | (87.2) | 0 | 0 | (6.7) | (21.3) | (29.9) | (64.7) | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 50 | 27 | 21 | 19 | 15 | 24 | 48 | 30 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (3.5) | (1.5) | (66.2) | 18.9 | 15.0 | 17.1 | 26.5 | (0.1) | (52.7) | (11.3) | (29.6) | (0.2) | (1.0) | (1.2) | (1.1) | (0.4) | (0.6) | (1.6) | (0.2) | (0.0) | (0.0) | (0.3) | (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 | 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 |
| 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 |
| Other Financing Activities | (0.2) | 0 | (0.3) | (0.1) | 0 | 0 | 0 | (0.1) | 1.3 | 0.2 | 0.0 | (0.3) | (0.0) | 0 | 0 | 0 | 0.0 | (0.0) | (1.0) | (0.2) | 15.8 | 0 | 0 | 0 | (0.0) | (0.0) |
| Financing Cash Flow | (0.1) | 1.5 | (0.2) | 108.1 | 0.1 | 0 | 0.1 | 0.3 | 1.3 | 87.0 | 0.0 | (0.3) | (0.0) | 0.1 | 0.2 | (1.4) | 113.4 | (0.0) | (1.0) | 132.9 | 15.8 | 0 | 8.0 | 0 | (0.0) | (0.0) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (19.4) | (18.4) | (82.3) | 107.7 | (8.6) | (5.8) | 7.1 | (23.8) | (67.8) | 53.1 | (48.8) | (17.5) | (18.3) | (16.3) | (14.0) | (23.0) | 100.0 | (14.0) | (7.2) | 125.2 | 9.7 | (3.1) | 9.8 | (0.6) | 2.4 | (0.0) |
| Cash at Beginning | 43.7 | 62.1 | 144.3 | 36.6 | 45.2 | 51.0 | 43.8 | 67.6 | 135.4 | 82.3 | 131.1 | 148.6 | 166.9 | 183.2 | 197.3 | 220.3 | 120.3 | 134.4 | 141.5 | 16.3 | 6.7 | 9.8 | 0 | 2.4 | 0 | 0 |
| Cash at End | 24.3 | 43.7 | 62.1 | 144.3 | 36.6 | 45.2 | 51.0 | 43.8 | 67.6 | 135.4 | 82.3 | 131.1 | 148.6 | 166.9 | 183.2 | 197.3 | 220.3 | 120.3 | 134.4 | 141.5 | 16.3 | 6.7 | 9.8 | 1.8 | 2.4 | (0.0) |
| Free Cash Flow | (15.8) | (18.4) | (15.8) | (19.4) | (23.6) | (23.1) | (19.7) | (24.2) | (16.4) | (22.6) | (19.6) | (16.9) | (18.5) | (16.6) | (14.5) | (21.4) | (13.2) | (13.9) | (6.1) | (7.7) | (6.2) | (3.1) | (0.1) | (0.7) | (0.4) | (0.0) |
| 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 | 2020 Q2 | 2020 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 |
| Gross Profit | 0 | (0.3) | (1.1) | (0.3) | 0 | 0 | (0.4) | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Operating Income | (18.9) | (18.9) | (19.7) | (18.7) | (23.9) | (31.3) | (24.3) | (23.2) | (30.4) | (19.8) | (20.8) | (24.8) | (21.1) | (18.0) | (17.2) | (19.6) | (17.6) | (13.9) | (7.2) | (8.1) | (5.2) | (6.6) | (0.8) | (0.3) | (0.4) | (0.4) |
| Net Income | (17.8) | (17.8) | (18.3) | (18.0) | (23.1) | (30.2) | (22.2) | (21.4) | (28.3) | (18.0) | (19.5) | (23.3) | (19.5) | (16.3) | (14.9) | (18.6) | (17.3) | (18.2) | (7.1) | (8.1) | (5.4) | (6.6) | (0.8) | (0.3) | (0.4) | (0.4) |
| EPS (Diluted) | -0.26 | -0.26 | -0.43 | -0.55 | -0.70 | -0.92 | -0.68 | -0.66 | -0.87 | -0.63 | -0.82 | -0.98 | -0.82 | -0.69 | -0.63 | -0.79 | -0.78 | -0.89 | -0.32 | -0.36 | -0.24 | -0.30 | -0.13 | -0.01 | -0.44 | -0.44 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 22.8 | 42.1 | 60.5 | 142.8 | 35.1 | 43.6 | 49.4 | 42.3 | 66.1 | 133.9 | 80.8 | 129.5 | 147.0 | 165.4 | 181.8 | 195.8 | 218.8 | 118.9 | 132.9 | 141.5 | 16.3 | |||||
| Total Assets | 141.4 | 156.3 | 173.9 | 190.1 | 102.2 | 127.4 | 150.9 | 170.2 | 193.5 | 207 | 143.1 | 164.3 | 182.1 | 201.0 | 217.4 | 208.5 | 230.8 | 131.9 | 143.6 | 149.0 | 19.7 | |||||
| Total Debt | 16.1 | 16.6 | 17.0 | 17.4 | 17.9 | 18.3 | 18.7 | 19.0 | 19.4 | 19.8 | 20.1 | 20.4 | 21.4 | 21.8 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 119.5 | 134.0 | 147.4 | 163.1 | 71.2 | 91.8 | 118.6 | 137.5 | 155.0 | 179.0 | 108.4 | 125.9 | 147.3 | 164.8 | 179.6 | 192.9 | 210.2 | 115.6 | 133.1 | 139.6 | 14.5 | |||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (15.8) | (18.4) | (15.8) | (19.3) | (23.6) | (22.9) | (19.5) | (24.0) | (16.4) | (22.5) | (19.4) | (16.7) | (17.5) | (15.4) | (13.4) | (21.0) | (12.6) | (12.3) | (6.0) | (7.6) | (6.1) | (2.8) | (0.1) | (0.7) | (0.4) | (0.0) |
| Capital Expenditure | (0.0) | 0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.2) | (0.2) | (1.0) | (1.2) | (1.1) | (0.4) | (0.6) | (1.6) | (0.2) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | 0 | 0 |
| Free Cash Flow | (15.8) | (18.4) | (15.8) | (19.4) | (23.6) | (23.1) | (19.7) | (24.2) | (16.4) | (22.6) | (19.6) | (16.9) | (18.5) | (16.6) | (14.5) | (21.4) | (13.2) | (13.9) | (6.1) | (7.7) | (6.2) | (3.1) | (0.1) | (0.7) | (0.4) | (0.0) |