PRME - Prime Medicine, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$9.00
LOW:
$6.00
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
107.76%
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 1.2 | 0.9 | 0.8 | 1.2 | 1.1 | 1.5 | 2.2 | 0.2 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 1.9 | 0 | 44.0 | 1.9 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 4.6 | 1.3 | 0 |
| Gross Profit | 1.2 | (1) | 0.8 | (42.8) | (0.7) | 1.5 | 2.2 | 0.2 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (4.6) | (1.3) | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 33.4 | 34.1 | 34.7 | 44.0 | 41.4 | 40.6 | 34.1 | 40.3 | 43.1 | 37.8 | 41.5 | 41.0 | 34.6 | 30.9 | 29.1 | 25.0 | 18.9 | 13.7 | 52.9 | 7.4 | 5.7 | 4.6 | 1.3 | 0.9 |
| SG&A Expenses | 11.0 | 17.4 | 14.7 | 11.2 | 13.1 | 13.3 | 12.3 | 14.1 | 12.6 | 11.2 | 13.1 | 10.5 | 10.7 | 9.2 | 9.6 | 6.6 | 7.4 | 6.2 | 7.2 | 3.0 | 1.2 | 1.4 | 1.3 | 1.3 |
| Other Expenses | 0 | (1.9) | 0 | (44.0) | (1.9) | 0 | 0 | 0 | 0 | (1.3) | 13.5 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (1.3) | 0 |
| Operating Expenses | 44.4 | 49.7 | 49.4 | 11.2 | 52.6 | 53.8 | 46.4 | 54.4 | 55.7 | 47.6 | 68.0 | 51.5 | 45.3 | 40.0 | 38.7 | 31.7 | 26.3 | 19.9 | 60.1 | 10.4 | 6.9 | 1.4 | 1.3 | 2.2 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (43.3) | (50.7) | (48.6) | (54.0) | (53.4) | (52.4) | (44.2) | (54.2) | (55.7) | (48.3) | (68.0) | (51.5) | (45.3) | (40.0) | (38.7) | (31.7) | (26.3) | (19.9) | (60.1) | (10.4) | (8.0) | (6.0) | (2.6) | (2.2) |
| 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 |
| Interest Income | 0.8 | 1.5 | 1.1 | 1.1 | 1.3 | 1.2 | 1.5 | 0.7 | 0.6 | 0.7 | 0 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (40.3) | (47.3) | (44.2) | (48.7) | (50.7) | (50.2) | (40.6) | (51.0) | (53.9) | (44.3) | (53.3) | (50.2) | (41.2) | (38.5) | (38.6) | (28.5) | (29.4) | (24.1) | (61.3) | (18.6) | 2.9 | (5.9) | (2.6) | (2.2) |
| EBIT | (42.1) | (49.1) | (46.1) | (50.6) | (52.6) | (51.9) | (42.3) | (52.5) | (55.5) | (45.6) | (54.5) | (51.5) | (42.4) | (39.6) | (39.5) | (29.1) | (29.8) | (24.4) | (61.5) | (18.8) | 1.7 | (6.0) | (2.6) | (2.2) |
| Income Before Tax | (42.1) | (49.1) | (46.1) | (50.6) | (52.6) | (51.9) | (42.3) | (52.5) | (55.5) | (45.6) | (65.6) | (50.8) | (42.4) | (39.6) | (39.5) | (29.1) | (29.8) | (24.4) | (61.5) | (18.8) | 1.7 | (87.3) | (0.7) | (2.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.0 | (0.2) | (0.2) | 0.2 | (0.4) | (0.5) | 1.4 | (2.4) | 1.1 | (0.6) | 1.9 | 0.0 |
| Net Income | (42.1) | (49.1) | (46.1) | (50.6) | (52.6) | (51.9) | (42.3) | (52.5) | (55.3) | (45.8) | (65.6) | (50.7) | (42.4) | (39.4) | (39.3) | (35.7) | (29.3) | (23.8) | (62.9) | (16.4) | 0.6 | (86.7) | (2.6) | (2.5) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.24 | -0.28 | -0.26 | -0.32 | -0.41 | -0.40 | -0.36 | -0.44 | -0.46 | -0.44 | -0.67 | -0.55 | -0.47 | -0.44 | -0.42 | -0.37 | -0.37 | -0.31 | -0.72 | -0.24 | -0.04 | -0.92 | -0.04 | -0.03 |
| EPS (Diluted) | -0.24 | -0.28 | -0.26 | -0.32 | -0.41 | -0.40 | -0.36 | -0.44 | -0.46 | -0.44 | -0.67 | -0.55 | -0.47 | -0.44 | -0.42 | -0.37 | -0.37 | -0.31 | -0.72 | -0.24 | -0.04 | -0.92 | -0.04 | -0.03 |
| Shares Outstanding | 177.2 | 177.1 | 148.8 | 160.5 | 129.2 | 130.9 | 118.6 | 119.8 | 119.2 | 104.5 | 97.4 | 91.8 | 90.5 | 89.1 | 97.2 | 97.2 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 47.5 | 64.1 | 63.0 | 71.4 | 53.8 | 91.9 | 182.5 | 118.0 | 55.6 | 94.2 | 41.6 | 44.0 | 120.6 | 133.5 | 187.6 | 47.9 | 92.2 | 164.2 | 185.4 | 200.7 |
| Short-Term Investments | 47.6 | 71.4 | 114.6 | 137.0 | 47.9 | 52.4 | 8.0 | 57.5 | 107.3 | 116.6 | 80.1 | 121.4 | 87.0 | 116.1 | 106.3 | 98.7 | 88.4 | 47.0 | 84.2 | 99.3 |
| Net Receivables | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 55 | 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 |
| Other Current Assets | 1.7 | 2.4 | 3.6 | 23.0 | 19.4 | 16.5 | 14.7 | 9.5 | 3.7 | 2.7 | 2.3 | 19.2 | 10.9 | 4.0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 96.8 | 137.9 | 181.3 | 231.4 | 121.3 | 163.8 | 211.9 | 246.1 | 170.8 | 217.7 | 143.0 | 184.5 | 218.5 | 253.5 | 296.6 | 148.8 | 181.6 | 212.0 | 270.6 | 300.4 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 137.5 | 142.2 | 146.7 | 139.9 | 144.0 | 150.3 | 71.6 | 72.7 | 75.4 | 79.5 | 36.6 | 39.3 | 47.1 | 48.3 | 48.6 | 47.3 | 47.6 | 15.7 | 15.7 | 14.0 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.7 | 14.7 | 14.7 | 13.7 | 0 | 14.1 | 14.1 | 14.1 | 13.5 | 14.3 | 14.3 | 15.3 | 15.3 | 15.1 | 15.1 | 19.1 | 18.4 | 16.9 | 15.6 | 0.8 |
| Total Non-Current Assets | 152.2 | 156.8 | 161.4 | 153.6 | 157.7 | 164.4 | 85.6 | 86.7 | 88.9 | 93.7 | 50.9 | 54.6 | 62.4 | 63.4 | 63.7 | 66.4 | 66.0 | 32.6 | 31.3 | 14.8 |
| Total Assets | 249.0 | 294.7 | 342.7 | 385.0 | 279.0 | 328.2 | 297.5 | 332.8 | 259.7 | 311.4 | 193.9 | 239.1 | 280.9 | 316.9 | 360.3 | 215.3 | 247.6 | 244.6 | 301.9 | 315.2 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 5.8 | 12.3 | 8.9 | 9.4 | 6.4 | 10.0 | 11.4 | 5.4 | 4.6 | 10.1 | 19.5 | 14.1 | 5.5 | 4.6 | 4.3 | 4.1 | 5.9 | 3.2 | 1.4 | 1.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.9 | 7.3 | 7.8 | 7.0 | 8.3 | 8.2 | 7.1 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.0 | 4.3 | 9.0 | 8.8 | 6.9 | 6.9 | 10.2 | 8.6 | 6.0 | 4.0 | 9.9 | 6.5 | 5.3 | 2.3 | 7.0 | 4.3 | 2.8 | 1.1 | 14.7 | 0.0 |
| Total Current Liabilities | 31.7 | 36.3 | 37.4 | 35.0 | 34.1 | 34.3 | 38.0 | 37.9 | 20.7 | 24.4 | 56.4 | 39.4 | 28.7 | 23.9 | 26.7 | 22.2 | 23.8 | 12.9 | 58.0 | 9.5 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 106.0 | 108.3 | 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 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 | 0 | 1.2 | 0 |
| Other Non-Current Liabilities | 18 | 75.8 | 76.1 | 18 | 71.6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 |
| Total Non-Current Liabilities | 177.5 | 181.7 | 184.4 | 188.2 | 184.0 | 187.0 | 106.4 | 105.4 | 42.4 | 43.2 | 4.4 | 5.8 | 12.0 | 14.3 | 17.3 | 20.3 | 23.0 | 2.8 | 4.3 | 4.3 |
| Total Liabilities | 209.2 | 218.0 | 221.9 | 223.2 | 218.1 | 221.2 | 144.4 | 143.3 | 63.1 | 67.6 | 60.8 | 45.2 | 40.8 | 38.1 | 44.0 | 42.6 | 46.9 | 15.7 | 62.3 | 13.8 |
| 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 |
| Retained Earnings | (979.6) | (937.5) | (888.4) | (842.3) | (791.7) | (739.1) | (687.2) | (644.9) | (592.4) | (537.1) | (491.3) | (425.7) | (375.0) | (332.6) | (293.2) | (253.9) | (224.6) | (195.2) | (171.4) | (108.5) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.2) | (0.4) | (0.5) | (0.1) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 39.8 | 76.7 | 120.9 | 161.8 | 60.9 | 106.9 | 153.1 | 189.5 | 196.6 | 243.8 | 133.1 | 194.0 | 240.1 | 278.8 | 316.3 | 172.7 | 200.7 | 228.9 | 239.6 | 301.4 |
| Total Liabilities & Equity | 249.0 | 294.7 | 342.7 | 385.0 | 279.0 | 328.2 | 297.5 | 332.8 | 259.7 | 311.4 | 193.9 | 239.1 | 280.9 | 316.9 | 360.3 | 215.3 | 247.6 | 244.6 | 301.9 | 315.2 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 112.5 | 114.5 | 116.4 | 118.1 | 119.7 | 121.2 | 40.8 | 41.2 | 41.6 | 43.8 | 13.6 | 17.0 | 25.4 | 26.0 | 28.7 | 31.4 | 34.7 | 8.1 | 10.4 | 9.7 |
| Net Debt | 65.0 | 50.4 | 53.4 | 46.7 | 65.9 | 29.3 | (141.7) | (76.7) | (14.0) | (50.4) | (27.9) | (26.9) | (95.1) | (107.5) | (158.9) | (16.5) | (57.5) | (156.2) | (175.0) | (190.9) |
| 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 | 2021 Q1 | 2020 Q4 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (42.1) | (49.1) | (46.1) | (50.6) | (52.6) | (51.9) | (42.3) | (52.5) | (55.3) | (45.8) | (65.6) | (50.7) | (42.4) | (39.4) | (39.3) | (29.4) | (29.3) | (23.8) | (62.9) | (16.4) | 0.6 | (86.7) | (2.6) | (2.5) |
| Depreciation & Amortization | 1.8 | 1.9 | 0.5 | 1.9 | 1.5 | 1.5 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 1.2 | 0.7 | 0.0 | 0 |
| Stock-Based Compensation | 4.9 | 4.6 | 4.5 | 12.7 | 6.3 | 5.7 | 5.9 | 6.8 | 8.1 | 5.2 | 4.4 | 4.2 | 3.6 | 1.7 | 2.6 | 1.4 | 1.3 | 1.1 | 1.1 | 0.3 | 0 | 0 | (0.3) | 0.2 |
| Change in Working Capital | (8.1) | (2.5) | 1.2 | 0.6 | 0.5 | (7.7) | 48.9 | 3.6 | 8.8 | (30.1) | 14.4 | 2.4 | (5.6) | (8.6) | 1.2 | (3.8) | 1.6 | (34.3) | 31.6 | (0.8) | 0.2 | 0.2 | 0.5 | 0.5 |
| Other Non-Cash Items | 2.6 | 2.4 | 2.6 | 0.3 | 2.9 | 3.5 | 2.0 | 14.6 | (8.4) | 1.5 | 6.3 | 3.8 | 2.4 | 3.9 | 4.2 | 0.8 | 6.2 | 6.5 | 15.6 | 9.4 | (9.5) | 81.5 | (0.2) | 0.5 |
| Operating Cash Flow | (41.0) | (42.7) | (37.3) | (35.0) | (41.4) | (48.9) | 16.2 | (25.9) | (45.5) | (67.7) | (43.9) | (39.2) | (40.8) | (41.6) | (30.7) | (30.1) | (20.2) | (50.8) | (13.2) | (9.6) | (6.4) | (4.9) | (2.5) | (1.3) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.2) | (0.3) | (0.2) | (1.6) | (2.4) | (1.8) | (1.3) | (1.9) | (2.3) | (1.8) | (2.9) | (2.0) | (2.0) | (4.8) | (4.8) | (4.8) | (1.7) | (0.4) | (1.8) | (0.9) | (1.0) | (0.3) | 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 |
| Purchases of Investments | (19.0) | (7.3) | (15.9) | (134.3) | (6.9) | (48.3) | 16.9 | (10.4) | (28.7) | (107.2) | (4.4) | (54.9) | 0.0 | (45.7) | (33.9) | (14.7) | (74.7) | 0 | (0.1) | (5.9) | (75.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 43.1 | 50.9 | 44.5 | 42.4 | 11.2 | 3 | 32.9 | 61.3 | 37.5 | 72.5 | 47.5 | 20.0 | 30 | 35 | 25 | 6 | 29.5 | 32.5 | 13 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0 | 0 | 0.0 | (0.0) | (0.2) | 0 | (0.0) | (0.0) | (0.7) | 0.1 | (0.3) | 0.1 | (0.3) | 0.0 | (0.1) | 0 |
| Investing Cash Flow | 24.0 | 43.4 | 28.3 | (92.1) | 2.8 | (47.7) | 48.3 | 50.3 | 6.9 | (37.0) | 41.3 | (37.8) | 27.9 | (12.7) | (13.7) | (13.5) | (50.8) | 30.9 | 12.2 | (7.6) | (77.2) | (1.0) | (0.4) | 0 |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (6) | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 145.5 | 6 | 0 | 0 | 0 | 0.4 | (151.3) | 19.3 | 0 | 0 | 0 | 0 | (1.2) | (0.7) | (0.6) | (1.3) | (1.1) | 0 | 0 | 0 | 35.0 | 0 |
| Financing Cash Flow | 0.4 | 0.4 | 0.6 | 144.8 | 0.2 | 6 | 0.0 | 38.5 | 0.0 | 157.3 | 0.2 | 0.3 | 0.1 | 0.1 | 184.1 | (0.7) | (0.6) | (1.3) | (1.1) | (0.0) | 268.1 | 2.3 | 35.0 | 10.0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (16.7) | 1.1 | (8.4) | 17.6 | (38.4) | (90.6) | 64.5 | 62.9 | (38.6) | 52.6 | (2.4) | (76.6) | (12.9) | (54.2) | 139.7 | (44.3) | (71.6) | (21.2) | (2.1) | (17.2) | 184.5 | (3.5) | 37.0 | 8.6 |
| Cash at Beginning | 77.8 | 63.0 | 71.4 | 53.8 | 105.9 | 196.5 | 118.0 | 69.1 | 94.2 | 41.6 | 44.0 | 134.1 | 133.5 | 187.6 | 61.4 | 105.7 | 177.4 | 198.5 | 200.7 | 217.9 | 33.4 | 37.0 | 0 | 0 |
| Cash at End | 61.1 | 64.1 | 63.0 | 71.4 | 67.5 | 105.9 | 182.5 | 132.0 | 55.6 | 94.2 | 41.6 | 57.5 | 120.6 | 133.5 | 201.1 | 61.4 | 105.7 | 177.4 | 198.5 | 200.7 | 217.9 | 33.4 | 37.0 | 8.6 |
| Free Cash Flow | (41.1) | (42.9) | (37.5) | (35.3) | (43.0) | (51.3) | 14.5 | (27.2) | (47.4) | (70.0) | (45.7) | (42.1) | (42.8) | (43.6) | (35.5) | (34.9) | (25.0) | (52.5) | (13.6) | (11.4) | (7.3) | (5.9) | (2.8) | (1.3) |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 1.2 | 0.9 | 0.8 | 1.2 | 1.1 | 1.5 | 2.2 | 0.2 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.2 | (1) | 0.8 | (42.8) | (0.7) | 1.5 | 2.2 | 0.2 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (4.6) | (1.3) | 0 |
| Operating Income | (43.3) | (50.7) | (48.6) | (54.0) | (53.4) | (52.4) | (44.2) | (54.2) | (55.7) | (48.3) | (68.0) | (51.5) | (45.3) | (40.0) | (38.7) | (31.7) | (26.3) | (19.9) | (60.1) | (10.4) | (8.0) | (6.0) | (2.6) | (2.2) |
| Net Income | (42.1) | (49.1) | (46.1) | (50.6) | (52.6) | (51.9) | (42.3) | (52.5) | (55.3) | (45.8) | (65.6) | (50.7) | (42.4) | (39.4) | (39.3) | (35.7) | (29.3) | (23.8) | (62.9) | (16.4) | 0.6 | (86.7) | (2.6) | (2.5) |
| EPS (Diluted) | -0.24 | -0.28 | -0.26 | -0.32 | -0.41 | -0.40 | -0.36 | -0.44 | -0.46 | -0.44 | -0.67 | -0.55 | -0.47 | -0.44 | -0.42 | -0.37 | -0.37 | -0.31 | -0.72 | -0.24 | -0.04 | -0.92 | -0.04 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 47.5 | 64.1 | 63.0 | 71.4 | 53.8 | 91.9 | 182.5 | 118.0 | 55.6 | 94.2 | 41.6 | 44.0 | 120.6 | 133.5 | 187.6 | 47.9 | 92.2 | 164.2 | 185.4 | 200.7 | ||||
| Total Assets | 249.0 | 294.7 | 342.7 | 385.0 | 279.0 | 328.2 | 297.5 | 332.8 | 259.7 | 311.4 | 193.9 | 239.1 | 280.9 | 316.9 | 360.3 | 215.3 | 247.6 | 244.6 | 301.9 | 315.2 | ||||
| Total Debt | 112.5 | 114.5 | 116.4 | 118.1 | 119.7 | 121.2 | 40.8 | 41.2 | 41.6 | 43.8 | 13.6 | 17.0 | 25.4 | 26.0 | 28.7 | 31.4 | 34.7 | 8.1 | 10.4 | 9.7 | ||||
| Stockholders' Equity | 39.8 | 76.7 | 120.9 | 161.8 | 60.9 | 106.9 | 153.1 | 189.5 | 196.6 | 243.8 | 133.1 | 194.0 | 240.1 | 278.8 | 316.3 | 172.7 | 200.7 | 228.9 | 239.6 | 301.4 | ||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (41.0) | (42.7) | (37.3) | (35.0) | (41.4) | (48.9) | 16.2 | (25.9) | (45.5) | (67.7) | (43.9) | (39.2) | (40.8) | (41.6) | (30.7) | (30.1) | (20.2) | (50.8) | (13.2) | (9.6) | (6.4) | (4.9) | (2.5) | (1.3) |
| Capital Expenditure | (0.0) | (0.2) | (0.3) | (0.2) | (1.6) | (2.4) | (1.8) | (1.3) | (1.9) | (2.3) | (1.8) | (2.9) | (2.0) | (2.0) | (4.8) | (4.8) | (4.8) | (1.7) | (0.4) | (1.8) | (0.9) | (1.0) | (0.3) | 0 |
| Free Cash Flow | (41.1) | (42.9) | (37.5) | (35.3) | (43.0) | (51.3) | 14.5 | (27.2) | (47.4) | (70.0) | (45.7) | (42.1) | (42.8) | (43.6) | (35.5) | (34.9) | (25.0) | (52.5) | (13.6) | (11.4) | (7.3) | (5.9) | (2.8) | (1.3) |