PRLD - Prelude Therapeutics Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
72.41%
| 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 | 4.6 | 5.6 | 6.5 | 0 | 0 | 4 | 3 | 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 | 0.4 | 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 | 0 | 0 | 0 |
| Gross Profit | 4.2 | 5.6 | 6.5 | 0 | 0 | 4 | 3 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 13.6 | 18.0 | 21.7 | 25.8 | 28.8 | 31.6 | 29.5 | 29.5 | 27.4 | 30.3 | 26.3 | 25.0 | 21.8 | 25.9 | 22.9 | 21.3 | 22.8 | 25.2 | 22.7 | 22.4 | 16.5 | 14.6 | 15.3 | 9.8 | 8.5 | 8.8 | 5.5 | 5.0 | 5.0 |
| SG&A Expenses | 4.8 | 5.0 | 5.2 | 6.4 | 5.8 | 6.2 | 7.9 | 7.7 | 6.9 | 6.7 | 7.1 | 7.4 | 7.3 | 7.5 | 7.5 | 8.2 | 7.5 | 7.8 | 8.1 | 5.5 | 5.5 | 4.9 | 2.9 | 1.7 | 1.2 | 1.2 | 1.4 | 0.6 | 0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 18.4 | 23.0 | 26.9 | 32.2 | 34.6 | 37.8 | 37.4 | 37.2 | 34.3 | 37.0 | 33.4 | 32.4 | 29.1 | 33.4 | 30.4 | 29.5 | 30.3 | 33.0 | 30.8 | 27.9 | 22.0 | 19.4 | 18.1 | 11.4 | 9.7 | 10.1 | 6.9 | 5.4 | 5.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (14.2) | (17.3) | (20.4) | (32.2) | (34.6) | (33.8) | (34.4) | (37.2) | (34.3) | (37.4) | (33.4) | (32.4) | (29.1) | (33.4) | (30.4) | (29.5) | (30.3) | (33.0) | (30.8) | (27.9) | (22.0) | (19.4) | (18.1) | (11.4) | (9.7) | (10.1) | (6.9) | (5.6) | (5.6) |
| 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 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10.0) | (16.0) | (19.3) | (30.8) | (31.6) | (28.2) | (31.9) | (34.3) | (31.0) | (32.7) | (30.3) | (30.1) | (27.4) | (28.3) | (29.6) | (27.1) | (29.2) | (32.6) | (30.4) | (26.7) | (21.8) | (19.3) | (18.0) | (11.3) | (9.6) | (10.0) | (6.8) | (5.5) | (5.5) |
| EBIT | (10.4) | (16.5) | (19.7) | (31.2) | (32.1) | (28.7) | (32.3) | (34.7) | (31.4) | (33.1) | (30.6) | (30.4) | (27.7) | (28.6) | (30.0) | (27.4) | (29.5) | (32.8) | (30.7) | (26.9) | (22.0) | (19.4) | (18.1) | (11.4) | (9.7) | (10.1) | (6.9) | (5.6) | (5.6) |
| Income Before Tax | (10.4) | (16.5) | (19.7) | (31.2) | (32.1) | (28.7) | (32.3) | (34.7) | (31.4) | (33.1) | (30.6) | (30.4) | (27.7) | (28.6) | (30.0) | (27.4) | (29.5) | (32.8) | (30.7) | (26.9) | (21.3) | (19.2) | (16.8) | (11.4) | (9.5) | (10.0) | (6.7) | (5.4) | (5.4) |
| 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 | (10.4) | (16.5) | (19.7) | (31.2) | (32.1) | (28.7) | (32.3) | (34.7) | (31.4) | (33.1) | (30.6) | (30.4) | (27.7) | (28.6) | (30.0) | (27.4) | (29.5) | (32.8) | (30.7) | (26.9) | (21.3) | (19.2) | (16.8) | (11.4) | (9.5) | (10.0) | (6.7) | (5.4) | (5.4) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.26 | -0.26 | -0.41 | -0.42 | -0.38 | -0.43 | -0.46 | -0.42 | -0.48 | -0.45 | -0.54 | -0.55 | -0.44 | -0.62 | -0.53 | -0.61 | -0.71 | -0.66 | -0.58 | -0.47 | -0.51 | -0.44 | -0.30 | -0.29 | -0.31 | -0.21 | -3.43 | -3.43 |
| EPS (Diluted) | -0.13 | -0.26 | -0.26 | -0.41 | -0.42 | -0.38 | -0.43 | -0.46 | -0.42 | -0.48 | -0.45 | -0.54 | -0.55 | -0.44 | -0.62 | -0.53 | -0.61 | -0.71 | -0.66 | -0.58 | -0.47 | -0.51 | -0.44 | -0.30 | -0.29 | -0.31 | -0.21 | -3.42 | -3.42 |
| Shares Outstanding | 82.5 | 63.0 | 76.1 | 76.0 | 76.0 | 75.9 | 75.9 | 75.8 | 75.7 | 69.6 | 67.6 | 56.2 | 47.7 | 47.9 | 47.4 | 47.3 | 47.1 | 46.3 | 46.3 | 46.1 | 45.1 | 38.1 | 38.1 | 38.1 | 32.4 | 32.4 | 32.4 | 1.6 | 1.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.8 | 35.3 | 47.5 | 25.8 | 40.3 | 12.5 | 11.1 | 27.8 | 24.7 | 25.3 | 15.9 | 26.4 | 18.2 | 30.6 | 52.0 | 50.7 | 51.6 | 31.8 | 61.4 | 343.1 | 363.0 | 218.3 | 234.8 | 29.7 | 0 | 18.9 | (15.6) |
| Short-Term Investments | 59.8 | 68.0 | 7.4 | 47.5 | 58.8 | 121.1 | 142.5 | 152.0 | 177.2 | 207.6 | 214.6 | 228.5 | 154.1 | 171.1 | 172.0 | 195.6 | 214.6 | 259.4 | 259.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 |
| 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 | 3.0 | 2.5 | 3.4 | 0 | 3.3 | 2.3 | 2.8 | 2.9 | 0 | 2.7 | 4.4 | (0.0) | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 84.6 | 105.7 | 58.3 | 76.9 | 102.4 | 135.9 | 156.4 | 182.7 | 205.4 | 235.6 | 234.9 | 260.2 | 175.3 | 204.4 | 226.9 | 248.6 | 270.0 | 295.1 | 325.9 | 344.6 | 365.0 | 220.8 | 238.1 | 30.7 | 0 | 20.2 | 15.6 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.5 | 32.3 | 33.1 | 33.9 | 34.7 | 35.5 | 36.4 | 37.1 | 37.4 | 37.7 | 7.1 | 7 | 6.7 | 6.7 | 6.5 | 6.1 | 6.3 | 5.6 | 5.3 | 5.0 | 4.8 | 2.5 | 1.6 | 1.6 | 0 | 1.6 | 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 | 0 | 0 | 0 | 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 | 3.5 | 3.3 | 3.3 | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.3 | 4.3 | 16.5 | 13.4 | 16.3 | 9.4 | 9.0 | 4.4 | 4.4 | 4.3 | (0.0) | 0 | 0 | 0.3 | 0 | 0.5 | 0 | 0 | (15.6) |
| Total Non-Current Assets | 35.0 | 35.6 | 36.4 | 38.0 | 38.9 | 39.6 | 40.8 | 41.6 | 41.7 | 42.1 | 23.6 | 20.4 | 23.1 | 16.1 | 15.4 | 10.4 | 10.7 | 10.0 | 5.3 | 5.0 | 4.8 | 2.8 | 1.6 | 2.0 | 0 | 1.6 | (15.6) |
| Total Assets | 119.6 | 141.3 | 94.8 | 114.9 | 141.3 | 175.5 | 197.2 | 224.3 | 247.1 | 277.7 | 258.5 | 280.6 | 198.3 | 220.5 | 242.3 | 259.1 | 280.7 | 305.1 | 331.2 | 349.6 | 369.8 | 223.6 | 239.7 | 32.7 | 0 | 21.9 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 2.1 | 4.0 | 2.5 | 5.0 | 5.8 | 7.7 | 5.9 | 6.2 | 5.3 | 4.6 | 5.2 | 5.6 | 7.1 | 6.8 | 10.2 | 6.3 | 7.4 | 7.8 | 11.1 | 6.8 | 4.8 | 3.9 | 5.1 | 3.5 | 0 | 2.0 | 0 |
| Short-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 |
| Deferred Revenue | 31.0 | 33.7 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.4 | 8.1 | 7.4 | 0.9 | 4.6 | 9.8 | 8.4 | 6.1 | 0.8 | 6.6 | 7.8 | 0.8 | 0.9 | 6.2 | 0.2 | 0.3 | 3.0 | 5.0 | 3.5 | 2.3 | 3.2 | 0.4 | 0.2 | 0 | 0 | 1.6 | 0 |
| Total Current Liabilities | 41.7 | 53.0 | 18.2 | 20.9 | 19.8 | 25.6 | 22.2 | 23.3 | 17.6 | 21.8 | 16.9 | 15.2 | 19.7 | 21.7 | 21.6 | 15.8 | 16.1 | 19.2 | 19.7 | 14.7 | 12.4 | 11.4 | 11.4 | 5.6 | 0 | 4.8 | 0 |
| 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 |
| 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 |
| Other Non-Current Liabilities | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 2.4 | 2.4 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 66.4 | 0 |
| Total Non-Current Liabilities | 17.7 | 19.7 | 18.0 | 18.2 | 18.3 | 18.4 | 18.6 | 18.7 | 18.7 | 18.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 2.4 | 2.8 | 0 | 0.3 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0 | 66.4 | 0 |
| Total Liabilities | 59.5 | 72.7 | 36.2 | 39.1 | 38.1 | 44.1 | 40.8 | 42.0 | 36.4 | 40.6 | 20.3 | 18.6 | 23.0 | 25.1 | 24.9 | 18.2 | 18.9 | 19.2 | 20.0 | 15.2 | 13.3 | 11.4 | 11.4 | 5.7 | 0 | 71.3 | 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 |
| Retained Earnings | (693.4) | (683.1) | (666.6) | (646.9) | (615.6) | (583.6) | (554.8) | (522.6) | (487.8) | (456.4) | (423.3) | (392.7) | (362.3) | (334.6) | (305.9) | (276.0) | (248.6) | (219.1) | (186.3) | (155.6) | (128.7) | (107.4) | (88.2) | (71.4) | 0 | (50.5) | 0 |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.2 | (0.3) | (0.2) | 0.2 | (0.6) | (0.7) | (0.4) | (1.7) | (2.4) | (2.3) | (2.3) | (0.7) | (0.2) | 0 | 0 | 0 | (239.7) | 0 | 0 | 0 | (22.7) |
| Total Stockholders' Equity | 60.2 | 68.6 | 58.5 | 75.8 | 103.2 | 131.5 | 156.4 | 182.3 | 210.7 | 237.1 | 238.3 | 262.1 | 175.3 | 195.4 | 217.4 | 240.8 | 261.8 | 285.9 | 311.2 | 334.4 | 356.6 | 212.2 | 228.3 | 27.1 | 0 | (49.4) | 13.9 |
| Total Liabilities & Equity | 119.6 | 141.3 | 94.8 | 114.9 | 141.3 | 175.5 | 197.2 | 224.3 | 247.1 | 277.7 | 258.5 | 280.6 | 198.3 | 220.5 | 242.3 | 259.1 | 280.7 | 305.1 | 331.2 | 349.6 | 369.8 | 223.6 | 239.7 | 32.7 | 0 | 21.9 | 13.9 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 17.7 | 17.8 | 17.9 | 17.9 | 17.9 | 18.0 | 18.1 | 18.2 | 17.6 | 16.9 | 0.5 | 0.9 | 1.4 | 1.8 | 1.4 | 1.8 | 2.2 | 1.7 | 2.1 | 1.9 | 2.2 | 0 | 0 | 0.1 | 0 | 0.3 | 0 |
| Net Debt | (4.0) | (17.5) | (29.7) | (7.8) | (22.3) | 5.6 | 7.0 | (9.6) | (7.1) | (8.4) | (15.4) | (25.5) | (16.8) | (28.8) | (50.6) | (48.9) | (49.4) | (30.1) | (59.3) | (341.2) | (360.7) | (218.3) | (234.8) | (29.6) | 0 | (18.6) | 15.6 |
| 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 | (10.4) | (16.5) | (19.7) | (31.2) | (32.1) | (28.7) | (32.3) | (34.7) | (31.4) | (33.1) | (30.6) | (30.4) | (27.7) | (28.6) | (30.0) | (27.4) | (29.5) | (32.8) | (30.7) | (26.9) | (21.3) | (19.2) | (16.8) | (11.4) | (9.5) | (10.0) | (6.7) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | (3.3) | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 2 | 1.8 | 2.4 | 3.8 | 3.8 | 3.8 | 12.0 | 6.1 | 5.5 | 5.9 | 6.7 | 6.7 | 6.3 | 5.8 | 6.4 | 6.0 | 6.8 | 5.8 | 7.0 | 4.2 | 3.9 | 3.1 | 1.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 |
| Change in Working Capital | (13.7) | 37.1 | (2.6) | 0.7 | (6.9) | 4.3 | (0.9) | 6.1 | (5.2) | 3.7 | (0.9) | (4.3) | (8.9) | (0.8) | 1.3 | 1.1 | (0.7) | (0.3) | 0.9 | 2.2 | 0.8 | 1.1 | 2.6 | 1.7 | (0.9) | 1.1 | 0.7 | (0.0) | (0.0) |
| Other Non-Cash Items | (0.0) | 0.3 | 0.3 | 0.2 | 0.5 | (0.6) | (2.9) | (0.9) | (1.1) | 0.6 | 0.5 | 0.1 | (0.0) | 0.3 | 1.4 | 1.5 | 1.2 | 1.4 | 0.7 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Operating Cash Flow | (21.7) | 23.1 | (19.1) | (26.1) | (34.2) | (20.7) | (27.3) | (23.1) | (31.8) | (23.6) | (25.7) | (27.7) | (30.1) | (22.9) | (20.4) | (18.5) | (21.9) | (25.7) | (21.8) | (19.9) | (16.1) | (14.8) | (12.5) | (8.9) | (9.9) | (8.5) | (5.6) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.4) | (0.3) | (1.1) | (0.6) | (1.0) | (0.8) | (0.4) | (0.9) | (0.8) | (1.0) | (0.3) | (0.7) | (0.4) | (1.0) | (0.3) | (0.2) | (0.0) | (0.1) | (0.2) | (0.4) | (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 | 0 |
| Purchases of Investments | 0 | (66.7) | 0 | (24.7) | (9.5) | (7.3) | (32.0) | (7.9) | (5.5) | (59.4) | (34.1) | (120.9) | (7.2) | (33.3) | (58.8) | (27.1) | 0 | (1.5) | (260.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 8.5 | 6.4 | 40.1 | 36.2 | 71.7 | 29.5 | 42.8 | 34.4 | 37 | 68.2 | 49.8 | 46.5 | 26 | 35.0 | 81.4 | 45.1 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 8.5 | (60.3) | 40.1 | 11.5 | 62.2 | 22.1 | 10.7 | 26.1 | 31.2 | 7.7 | 15.0 | (75.4) | 18.0 | 1.4 | 21.6 | 17.2 | 41.5 | (1.8) | (260.6) | (0.4) | (1.0) | (0.3) | (0.2) | (0.0) | (0.1) | (0.2) | (0.4) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.1) | (0.2) | (0.2) | (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) | (0.0) | 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 | 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 | (0.1) | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0.2 | (0.0) | 0.3 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.0) | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | (0.3) | 24.9 | (0.0) | 0.0 | (0.2) | (0.0) | (0.1) | 0.1 | (0.0) | 25.2 | 0.1 | 111.3 | (0.3) | 0.2 | 0.1 | 0.4 | 0.2 | 2.0 | 0.7 | 0.4 | 161.8 | (1.3) | 217.8 | (0.1) | 29.8 | (0.1) | (0.0) | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (13.5) | (12.3) | 21.0 | (14.5) | 27.8 | 1.3 | (16.7) | 3.1 | (0.6) | 9.4 | (10.6) | 8.2 | (12.4) | (21.4) | 1.3 | (0.9) | 19.8 | (29.6) | (281.7) | (19.9) | 144.7 | (16.5) | 205.1 | (9.0) | 19.8 | (8.8) | (6.1) | 0.0 | 0.0 |
| Cash at Beginning | 35.3 | 50.8 | 29.8 | 44.3 | 16.5 | 15.2 | 31.9 | 28.8 | 25.3 | 19.9 | 30.5 | 18.2 | 30.6 | 56.1 | 50.7 | 51.6 | 31.8 | 61.4 | 343.1 | 363.0 | 218.3 | 234.8 | 29.7 | 38.7 | 18.9 | 27.6 | 33.7 | 0.0 | 0 |
| Cash at End | 21.8 | 38.5 | 50.8 | 29.8 | 44.3 | 16.5 | 15.2 | 31.9 | 24.7 | 29.3 | 19.9 | 26.4 | 18.2 | 34.6 | 52.0 | 50.7 | 51.6 | 31.8 | 61.4 | 343.1 | 363.0 | 218.3 | 234.8 | 29.7 | 38.7 | 18.9 | 27.6 | 0.0 | 0.0 |
| Free Cash Flow | (21.7) | 23.1 | (19.1) | (26.1) | (34.3) | (20.8) | (27.4) | (23.4) | (32.1) | (24.7) | (26.3) | (28.7) | (30.9) | (23.3) | (21.4) | (19.2) | (22.8) | (26.0) | (22.4) | (20.3) | (17.1) | (15.2) | (12.7) | (8.9) | (10.0) | (8.7) | (6.1) | (0.0) | (0.0) |
| 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 | 4.6 | 5.6 | 6.5 | 0 | 0 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4.2 | 5.6 | 6.5 | 0 | 0 | 4 | 3 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (14.2) | (17.3) | (20.4) | (32.2) | (34.6) | (33.8) | (34.4) | (37.2) | (34.3) | (37.4) | (33.4) | (32.4) | (29.1) | (33.4) | (30.4) | (29.5) | (30.3) | (33.0) | (30.8) | (27.9) | (22.0) | (19.4) | (18.1) | (11.4) | (9.7) | (10.1) | (6.9) | (5.6) | (5.6) |
| Net Income | (10.4) | (16.5) | (19.7) | (31.2) | (32.1) | (28.7) | (32.3) | (34.7) | (31.4) | (33.1) | (30.6) | (30.4) | (27.7) | (28.6) | (30.0) | (27.4) | (29.5) | (32.8) | (30.7) | (26.9) | (21.3) | (19.2) | (16.8) | (11.4) | (9.5) | (10.0) | (6.7) | (5.4) | (5.4) |
| EPS (Diluted) | -0.13 | -0.26 | -0.26 | -0.41 | -0.42 | -0.38 | -0.43 | -0.46 | -0.42 | -0.48 | -0.45 | -0.54 | -0.55 | -0.44 | -0.62 | -0.53 | -0.61 | -0.71 | -0.66 | -0.58 | -0.47 | -0.51 | -0.44 | -0.30 | -0.29 | -0.31 | -0.21 | -3.42 | -3.42 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 21.8 | 35.3 | 47.5 | 25.8 | 40.3 | 12.5 | 11.1 | 27.8 | 24.7 | 25.3 | 15.9 | 26.4 | 18.2 | 30.6 | 52.0 | 50.7 | 51.6 | 31.8 | 61.4 | 343.1 | 363.0 | 218.3 | 234.8 | 29.7 | 0 | 18.9 | (15.6) | ||
| Total Assets | 119.6 | 141.3 | 94.8 | 114.9 | 141.3 | 175.5 | 197.2 | 224.3 | 247.1 | 277.7 | 258.5 | 280.6 | 198.3 | 220.5 | 242.3 | 259.1 | 280.7 | 305.1 | 331.2 | 349.6 | 369.8 | 223.6 | 239.7 | 32.7 | 0 | 21.9 | 0 | ||
| Total Debt | 17.7 | 17.8 | 17.9 | 17.9 | 17.9 | 18.0 | 18.1 | 18.2 | 17.6 | 16.9 | 0.5 | 0.9 | 1.4 | 1.8 | 1.4 | 1.8 | 2.2 | 1.7 | 2.1 | 1.9 | 2.2 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | ||
| Stockholders' Equity | 60.2 | 68.6 | 58.5 | 75.8 | 103.2 | 131.5 | 156.4 | 182.3 | 210.7 | 237.1 | 238.3 | 262.1 | 175.3 | 195.4 | 217.4 | 240.8 | 261.8 | 285.9 | 311.2 | 334.4 | 356.6 | 212.2 | 228.3 | 27.1 | 0 | (49.4) | 13.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (21.7) | 23.1 | (19.1) | (26.1) | (34.2) | (20.7) | (27.3) | (23.1) | (31.8) | (23.6) | (25.7) | (27.7) | (30.1) | (22.9) | (20.4) | (18.5) | (21.9) | (25.7) | (21.8) | (19.9) | (16.1) | (14.8) | (12.5) | (8.9) | (9.9) | (8.5) | (5.6) | (0.0) | (0.0) |
| Capital Expenditure | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.4) | (0.3) | (1.1) | (0.6) | (1.0) | (0.8) | (0.4) | (0.9) | (0.8) | (1.0) | (0.3) | (0.7) | (0.4) | (1.0) | (0.3) | (0.2) | (0.0) | (0.1) | (0.2) | (0.4) | (0.0) | (0.0) |
| Free Cash Flow | (21.7) | 23.1 | (19.1) | (26.1) | (34.3) | (20.8) | (27.4) | (23.4) | (32.1) | (24.7) | (26.3) | (28.7) | (30.9) | (23.3) | (21.4) | (19.2) | (22.8) | (26.0) | (22.4) | (20.3) | (17.1) | (15.2) | (12.7) | (8.9) | (10.0) | (8.7) | (6.1) | (0.0) | (0.0) |