PSNL - Personalis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$13.00
LOW:
$9.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
29.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 15.5 | 17.3 | 14.5 | 17.2 | 20.6 | 16.8 | 25.7 | 22.6 | 19.5 | 19.7 | 18.2 | 16.7 | 18.9 | 16.7 | 14.9 | 18.2 | 15.2 | 20.7 | 22.3 | 21.7 | 20.9 | 20.2 | 19.8 | 19.5 | 19.2 | 18.2 | 17.2 | 15.8 | 14.1 | 13.2 | 11.7 | 8.8 | 4.2 |
| Cost of Revenue | 15.2 | 15.4 | 12.6 | 12.4 | 13.4 | 12.2 | 17.0 | 14.5 | 14.0 | 14.5 | 14.8 | 11.9 | 14.1 | 14.4 | 12.4 | 14.0 | 10.9 | 12.7 | 14.2 | 13.5 | 13.5 | 14.1 | 14.5 | 14.8 | 15.1 | 11.6 | 11.5 | 9.9 | 10.1 | 8.3 | 7.2 | 6.4 | 4.1 |
| Gross Profit | 0.3 | 1.9 | 1.9 | 4.8 | 7.2 | 4.5 | 8.7 | 8.0 | 5.5 | 5.2 | 3.5 | 4.8 | 4.7 | 2.3 | 2.5 | 4.3 | 4.3 | 8.0 | 8.1 | 8.2 | 7.4 | 6.1 | 5.3 | 4.7 | 4.0 | 6.6 | 5.6 | 5.9 | 4.0 | 4.8 | 4.5 | 2.4 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 14.5 | 13.1 | 12.2 | 12.4 | 12.6 | 11.5 | 11.7 | 13.0 | 12.8 | 13.6 | 16.7 | 17.9 | 16.6 | 16.6 | 15.0 | 16.3 | 17.1 | 14.5 | 13.6 | 11.7 | 9.5 | 8.5 | 7.2 | 6.5 | 6.4 | 7.4 | 5.3 | 4.5 | 5.2 | 4.3 | 3.6 | 3.5 | 2.9 |
| SG&A Expenses | 17.9 | 14.1 | 13.0 | 14.2 | 12.3 | 11.2 | 11.4 | 12.0 | 11.6 | 11.5 | 12.0 | 12.1 | 14.1 | 17.8 | 14.8 | 15.9 | 15.5 | 13.7 | 12.1 | 11.4 | 10.4 | 10.9 | 7.8 | 7.7 | 7.3 | 6.4 | 6.1 | 5.5 | 4.2 | 3.7 | 2.7 | 2.6 | 2.3 |
| Other Expenses | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 5.6 | 0.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Operating Expenses | 32.4 | 27.2 | 25.2 | 26.6 | 24.9 | 22.7 | 23.1 | 24.9 | 24.4 | 29.2 | 34.3 | 30.1 | 34.6 | 34.4 | 29.7 | 32.2 | 32.6 | 28.2 | 25.8 | 23.1 | 19.9 | 19.4 | 15.0 | 14.2 | 13.7 | 13.8 | 11.4 | 10.0 | 9.4 | 8.0 | 6.2 | 6.1 | 5.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (32.2) | (25.3) | (23.3) | (21.8) | (17.7) | (18.1) | (14.4) | (16.9) | (18.9) | (24.0) | (30.8) | (25.3) | (29.8) | (32.1) | (27.3) | (27.9) | (28.3) | (20.2) | (17.7) | (14.9) | (12.5) | (13.4) | (9.7) | (9.5) | (9.6) | (7.2) | (5.7) | (4.1) | (5.4) | (3.1) | (1.8) | (3.7) | (5.2) |
| Interest Expense | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.7 | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 |
| Interest Income | 2.2 | 1.6 | 1.6 | 1.9 | 2.0 | 1.6 | 1.4 | 1.1 | 1.4 | 1.5 | 1.7 | 1.5 | 1.3 | 1.2 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.6 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (29.8) | (21.3) | (19.2) | (17.5) | (13.1) | (13.9) | (36.3) | (10.0) | (10.1) | (23.7) | (26.3) | (21.0) | (25.8) | (28.1) | (24.6) | (25.7) | (26.4) | (18.5) | (16.1) | (13.5) | (10.9) | (11.8) | (8.1) | (7.8) | (7.7) | (5.3) | (5.5) | (4.0) | (4.5) | (2.3) | (2.3) | (6.0) | (4.3) |
| EBIT | (32.2) | (23.7) | (21.6) | (20.0) | (15.7) | (16.4) | (39.1) | (12.8) | (13.0) | (26.6) | (29.1) | (23.9) | (28.6) | (31.0) | (26.4) | (27.5) | (28.1) | (20.1) | (17.6) | (14.9) | (12.4) | (13.3) | (9.5) | (9.3) | (9.1) | (6.6) | (6.7) | (5.1) | (5.5) | (3.3) | (3.2) | (6.7) | (4.8) |
| Income Before Tax | (30.0) | (23.8) | (21.6) | (20.1) | (15.7) | (16.4) | (39.1) | (12.8) | (13.0) | (26.6) | (29.1) | (23.9) | (28.6) | (31.1) | (26.5) | (27.5) | (28.2) | (20.2) | (17.7) | (14.9) | (12.4) | (13.3) | (9.5) | (9.3) | (9.1) | (6.6) | (6.9) | (5.9) | (5.7) | (3.6) | (3.6) | (7.3) | (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 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 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 | (30.0) | (23.8) | (21.7) | (20.1) | (15.8) | (16.4) | (39.1) | (12.8) | (13.0) | (26.6) | (29.1) | (24.0) | (28.7) | (31.1) | (26.5) | (27.5) | (28.2) | (20.2) | (17.7) | (15.0) | (12.4) | (13.3) | (9.5) | (9.3) | (9.1) | (6.6) | (6.9) | (5.9) | (5.7) | (3.6) | (3.6) | (7.3) | (5.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 | -0.23 | -0.64 | -0.24 | -0.26 | -0.54 | -0.60 | -0.50 | -0.61 | -0.67 | -0.58 | -0.60 | -0.63 | -0.45 | -0.40 | -0.34 | -0.29 | -0.38 | -0.27 | -0.29 | -0.29 | -0.21 | -0.22 | -0.20 | -0.20 | -0.16 | -0.17 | -0.34 | -0.25 |
| EPS (Diluted) | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 | -0.23 | -0.64 | -0.24 | -0.26 | -0.54 | -0.60 | -0.50 | -0.61 | -0.67 | -0.58 | -0.60 | -0.63 | -0.45 | -0.40 | -0.34 | -0.29 | -0.38 | -0.27 | -0.29 | -0.29 | -0.21 | -0.22 | -0.20 | -0.20 | -0.16 | -0.17 | -0.34 | -0.25 |
| Shares Outstanding | 104.2 | 92.3 | 88.7 | 88.5 | 87.5 | 72.9 | 61.1 | 52.4 | 50.7 | 49.4 | 48.7 | 47.7 | 46.7 | 46.3 | 45.9 | 45.6 | 45.0 | 44.8 | 44.5 | 44.0 | 42.3 | 34.9 | 35.5 | 31.7 | 31.3 | 31.2 | 31.1 | 29.8 | 28.5 | 21.8 | 21.8 | 21.8 | 21.8 |
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73.6 | 124.2 | 50.0 | 53.4 | 71.0 | 91.4 | 75.8 | 47.7 | 44.0 | 57.0 | 72.2 | 97.2 | 87.2 | 89.1 | 83.5 | 86.7 | 91.6 | 105.6 | 79.6 | 70.1 | 137.1 | 68.5 | 133.2 | 25.0 | 46.7 | 55.0 | 87.0 | 163.3 | 33.2 | 19.7 | (22.6) |
| Short-Term Investments | 159.6 | 115.7 | 100.5 | 119.9 | 114.7 | 93.6 | 67.9 | 39.2 | 51.4 | 57.2 | 48.5 | 40.0 | 61.8 | 78.5 | 109.2 | 146.8 | 175.0 | 181.5 | 225.7 | 258.8 | 216.3 | 134.8 | 72.8 | 80.2 | 73.3 | 73.2 | 40.3 | 0 | 0 | 0 | 45.2 |
| Net Receivables | 13.0 | 16.2 | 14.4 | 10.0 | 11.0 | 8.1 | 13.5 | 12.9 | 11.3 | 17.7 | 13.7 | 10.1 | 18.1 | 16.6 | 13.6 | 12.9 | 13.5 | 18.5 | 10.5 | 9.3 | 8.1 | 6.3 | 5.9 | 5.4 | 5.5 | 3.3 | 4.4 | 7.5 | 3.1 | 4.5 | 0 |
| Inventory | 6.9 | 6.1 | 3.7 | 4.6 | 4.2 | 4.0 | 6.3 | 4.7 | 5.0 | 5.7 | 5.1 | 4.8 | 5.5 | 6.4 | 5.9 | 6.5 | 4.8 | 4.1 | 3.8 | 4.2 | 2.0 | 2.7 | 2.6 | 3.3 | 3.9 | 1.4 | 2.0 | 1.6 | 2.2 | 2.1 | 0 |
| Other Current Assets | 5.0 | 5.7 | 0.9 | 5.6 | 5.5 | 5.9 | 6.8 | 8.5 | 8.7 | 9.2 | 8.8 | 8.8 | 10.2 | 9.0 | 1.7 | 1.4 | 3.2 | 1.5 | 1.7 | 3.1 | 3.6 | 3.0 | 3.6 | 3.3 | 2.5 | 3.2 | 4.0 | 1.9 | 2.6 | 1.3 | 0 |
| Total Current Assets | 258.2 | 268.0 | 174.4 | 193.3 | 206.4 | 203.0 | 170.3 | 113.1 | 120.4 | 146.7 | 148.2 | 161.0 | 182.8 | 199.7 | 221.9 | 260.0 | 294.0 | 318.2 | 329.0 | 354.3 | 372.7 | 220.7 | 223.6 | 120.1 | 135.4 | 139.6 | 140.3 | 176.2 | 42.9 | 29.6 | 22.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 63.4 | 59.9 | 62.3 | 61.5 | 64.0 | 64.7 | 67.0 | 69.8 | 72.0 | 75.2 | 74.9 | 84.1 | 85.4 | 88.4 | 91.3 | 93.5 | 82.3 | 73.5 | 72.6 | 25.4 | 21.1 | 22.1 | 23.4 | 23.6 | 14.9 | 16.0 | 17.4 | 14.7 | 13.8 | 11.5 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8 | 6.3 | 6.2 | 3.9 | 2.8 | 2.5 | 2.6 | 2.6 | 2.8 | 3.1 | 3.5 | 3.9 | 4.0 | 4.6 | 4.7 | 4.4 | 4.3 | 4.8 | 5.1 | 3.6 | 1.8 | 2.0 | 1.9 | 1.8 | 1.5 | 1.8 | 2.0 | 0.9 | 1.0 | 0.7 | (22.6) |
| Total Non-Current Assets | 67.2 | 66.2 | 68.4 | 65.3 | 66.9 | 67.3 | 69.6 | 72.4 | 74.8 | 78.4 | 78.4 | 88.1 | 89.4 | 93.0 | 96.0 | 97.9 | 86.6 | 78.3 | 77.7 | 29.0 | 22.8 | 24.1 | 25.2 | 25.4 | 16.5 | 17.7 | 19.4 | 15.7 | 14.7 | 12.1 | (22.6) |
| Total Assets | 325.4 | 334.2 | 242.8 | 258.7 | 273.3 | 270.3 | 239.9 | 185.5 | 195.3 | 225.1 | 226.6 | 249.0 | 272.2 | 292.7 | 317.9 | 358.0 | 380.6 | 396.5 | 406.7 | 383.3 | 395.5 | 244.8 | 248.8 | 145.5 | 151.9 | 157.3 | 159.7 | 191.8 | 57.7 | 41.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 12.7 | 13.0 | 11.1 | 9.9 | 7.9 | 6.4 | 12.4 | 9.9 | 9.2 | 14.9 | 9.0 | 8.8 | 10.9 | 12.9 | 10.8 | 21.4 | 12.3 | 9.2 | 7.3 | 8.9 | 6.5 | 8.3 | 6.5 | 7.5 | 10.3 | 7.3 | 7.8 | 8.8 | 8.0 | 6.6 | 0 |
| Short-Term Debt | 0 | 0 | 1.5 | 1.9 | 2.8 | 1.7 | 1.2 | 1.6 | 1.7 | 1.6 | 0.4 | 0.4 | 2.3 | 2.2 | 2.2 | 1.7 | 1.8 | 1.8 | 1.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 5.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 1.6 | 2.0 | 3.1 | 3.5 | 4.2 | 3.9 | 3.8 | 3.7 | 3.4 | 2.6 | 1.3 | 0.3 | 0.4 | 3.5 | 4.4 | 3.0 | 11.5 | 18.2 | 21.0 | 20.6 | 29.0 | 34.4 | 36.0 | 33.7 | 41.9 | 44.3 | 42.9 | 0 |
| Other Current Liabilities | 26.4 | 26.6 | 5.6 | 8.3 | 7.6 | 10.9 | 9.9 | 8.1 | 7.7 | 18.2 | 9.6 | 7.4 | 10.7 | 9.6 | 9.5 | 8.1 | 14.4 | 11.2 | 9.5 | 6.7 | 10.6 | 8.4 | 6.1 | 4.2 | 5.9 | 4.4 | 1.0 | 0.8 | 3.6 | 43.2 | 0 |
| Total Current Liabilities | 39.0 | 39.6 | 36.2 | 31.7 | 29.9 | 31.1 | 36.4 | 34.1 | 31.4 | 47.2 | 32.5 | 28.6 | 34.1 | 33.1 | 33.7 | 41.5 | 39.8 | 31.3 | 26.5 | 34.1 | 38.6 | 40.6 | 35.9 | 43.0 | 52.1 | 50.0 | 47.4 | 56.3 | 58.3 | 57.9 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 31.0 | 31.9 | 0.8 | 0 | 0 | 0 | 0.4 | 0.7 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0.4 | 0 | 1.7 | 0 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 18.9 | 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 |
| Other Non-Current Liabilities | 0.6 | 1.5 | 1.8 | 2.7 | 2.0 | 1.3 | 0.7 | 1.9 | 5.8 | 10.1 | 3.8 | 3.6 | 3.7 | 0.4 | 0.0 | 0.0 | 0.0 | 2.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.1 | 0.6 | 0 | 0 | 0.5 | 0.7 | 90.2 | 0 |
| Total Non-Current Liabilities | 31.6 | 33.3 | 35.3 | 36.1 | 36.1 | 36.2 | 36.7 | 39.1 | 43.2 | 48.4 | 43.0 | 44.4 | 44.4 | 41.4 | 41.7 | 51.8 | 54.1 | 54.9 | 54.9 | 10.5 | 8.5 | 9.3 | 9.4 | 9.4 | 0.6 | 0.6 | 0.9 | 18.5 | 19.7 | 90.2 | 0 |
| Total Liabilities | 70.6 | 73.0 | 71.4 | 67.9 | 66.0 | 67.3 | 73.1 | 73.2 | 74.6 | 95.7 | 75.4 | 73.0 | 78.5 | 74.6 | 75.5 | 93.3 | 93.9 | 86.2 | 81.4 | 44.6 | 47.1 | 49.9 | 45.3 | 52.4 | 52.7 | 50.6 | 48.3 | 74.8 | 77.9 | 148.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (661.3) | (631.3) | (607.4) | (585.8) | (565.7) | (550.0) | (533.6) | (494.5) | (481.7) | (468.7) | (442.1) | (413.0) | (389.1) | (360.4) | (329.3) | (302.9) | (275.3) | (247.1) | (226.9) | (209.2) | (194.3) | (181.9) | (168.5) | (159.0) | (149.7) | (140.6) | (133.9) | (127.1) | (122.1) | (115.5) | 0 |
| Accumulated Other Comprehensive Income | (0.1) | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.5) | (0.9) | (1.4) | (1.3) | (0.9) | (0.2) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | (6.3) | (0.0) | (92.6) |
| Total Stockholders' Equity | 254.8 | 261.2 | 171.4 | 190.8 | 207.3 | 203.0 | 166.8 | 112.3 | 120.7 | 129.4 | 151.2 | 176.1 | 193.6 | 218.1 | 242.4 | 264.6 | 286.7 | 310.3 | 325.3 | 338.7 | 348.4 | 194.9 | 203.5 | 93.1 | 99.2 | 106.7 | 111.4 | 117.0 | (20.3) | (106.4) | (16.6) |
| Total Liabilities & Equity | 325.4 | 334.2 | 242.8 | 258.7 | 273.3 | 270.3 | 239.9 | 185.5 | 195.3 | 225.1 | 226.6 | 249.0 | 272.2 | 292.7 | 317.9 | 358.0 | 380.6 | 396.5 | 406.7 | 383.3 | 395.5 | 244.8 | 248.8 | 145.5 | 151.9 | 157.3 | 159.7 | 191.8 | 57.7 | 41.7 | (16.6) |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 31.0 | 31.9 | 41.9 | 42.4 | 44.4 | 44.2 | 45.2 | 46.7 | 46.9 | 47.7 | 47.3 | 48.8 | 49.5 | 48.6 | 48.8 | 58.2 | 60.1 | 58.3 | 59.9 | 16.3 | 10.6 | 11.0 | 11.2 | 11.3 | 1.1 | 2 | 1.4 | 20.1 | 18.9 | 5.0 | 0 |
| Net Debt | (42.6) | (92.4) | (8.1) | (10.9) | (26.6) | (47.2) | (30.6) | (1.1) | 2.9 | (9.3) | (24.9) | (48.4) | (37.7) | (40.5) | (34.7) | (28.5) | (31.5) | (47.3) | (19.7) | (53.8) | (126.5) | (57.5) | (122.0) | (13.7) | (45.6) | (53.0) | (85.6) | (143.2) | (14.3) | (14.7) | 22.6 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (30.0) | (23.8) | (21.7) | (20.1) | (15.8) | (16.4) | (39.1) | (12.8) | (13.0) | (26.6) | (29.1) | (24.0) | (28.7) | (31.1) | (26.5) | (27.5) | (28.2) | (20.2) | (17.7) | (15.0) | (12.4) | (13.3) | (9.5) | (9.3) | (9.1) | (6.6) | (6.9) | (5.9) | (5.7) | (3.6) | (3.6) | (7.3) | (5.4) |
| Depreciation & Amortization | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 3.0 | 1.9 | 1.8 | 1.8 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.5 |
| Stock-Based Compensation | 0 | 2.3 | 2.1 | 2.8 | 2.2 | 2.7 | 2.7 | 2.7 | 2.7 | 3.4 | 3.5 | 3.5 | 3.7 | 5.8 | 4.4 | 4.4 | 4.8 | 4.0 | 3.7 | 3.6 | 3.1 | 3.5 | 1.7 | 1.8 | 1.2 | 1.2 | 1.4 | 1.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 |
| Change in Working Capital | 3.6 | (2.4) | (4.2) | 2.4 | (6.0) | 3.9 | 1.6 | (0.0) | (8.0) | 1.2 | (0.3) | 7.6 | 4.9 | 4.9 | 4.4 | (6.5) | 7.8 | (2.5) | (6.9) | (17.0) | (4.8) | 5.1 | (10.2) | (9.7) | (2.4) | 5.8 | (7.4) | (9.4) | 3.7 | 5.1 | 0.3 | 4.7 | 5.3 |
| Other Non-Cash Items | 1.6 | (0.8) | (0.5) | (0.6) | (1.1) | (0.4) | 25.8 | (3.4) | (5.0) | 5.7 | 1.5 | (0.4) | 1.5 | 0.7 | 1.0 | 0.5 | 2.5 | 1.8 | 1.5 | 1.1 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 |
| Operating Cash Flow | (22.5) | (22.2) | (21.8) | (12.9) | (18.0) | (7.8) | (6.2) | (10.7) | (20.4) | (13.4) | (16.7) | (10.4) | (15.7) | (16.8) | (14.8) | (27.3) | (11.4) | (15.3) | (17.9) | (25.9) | (11.7) | (2.5) | (16.1) | (15.4) | (8.6) | 2.4 | (9.6) | (10.9) | 0.1 | 3.2 | (0.4) | 2.1 | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (0.1) | (1.6) | (0.3) | (2.5) | (1.2) | (0.2) | (0.0) | (0.1) | (3.5) | (0.9) | (2.7) | (3.8) | (9.5) | (21.4) | (10.3) | (8.6) | (3.6) | (3.0) | (4.1) | (0.4) | (0.8) | (1.6) | (0.8) | (0.1) | (1.9) | (3.7) | (1.8) | (1.0) | (0.7) | (1.9) | (3.9) | (1.3) |
| Acquisitions | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (67.0) | (53.7) | (48.1) | (44.0) | (64.3) | (44.9) | (38.9) | (8.7) | (29.1) | (32.1) | (47.9) | (2.4) | (21.5) | (10.3) | (21.1) | (30.4) | (59.7) | (39.8) | (20.6) | (92.6) | (114.1) | (81.7) | (13.0) | (39.9) | (27.2) | (38.6) | (40.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 24.1 | 39.4 | 68.5 | 39.9 | 44.2 | 20 | 11 | 21.5 | 35.5 | 24 | 40.2 | 24.7 | 39.1 | 41.7 | 58.8 | 58.2 | 65.2 | 83.3 | 53.3 | 49.6 | 32.0 | 19.4 | 20.2 | 33.0 | 27.3 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0 | 0 | (7.7) | 0 | 17.6 | 0 | (5.5) | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | (40.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (46.0) | (14.4) | 18.7 | (4.4) | (22.5) | (26.2) | (28.2) | 13.0 | 6.3 | (11.6) | (8.6) | 19.5 | 13.8 | 21.9 | 10.8 | 23.0 | (3.2) | 39.9 | 29.7 | (47.1) | (82.5) | (63.1) | 5.6 | (7.6) | (0.0) | (34.8) | (43.9) | (1.8) | (1.0) | (0.7) | (1.9) | (3.9) | (1.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.4) | (0.3) | (0.4) | (1.0) | 2.3 | (0.3) | (0.3) | (0.2) | (0.3) | 2.5 | (0.4) | (1.9) | 0 | 0 | 0.8 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 15 | 0 | (0.2) | (0.2) | (0.2) |
| 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 | 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 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.1) | 0 | 0.7 | 0.0 | (0.1) | 17.8 | 0.3 | 0 | 6.4 | 0 | 0.9 | 0 | 0.5 | 0.0 | (0.4) | 0.5 | 1.3 | 0.5 | 6.0 | 0.6 | 0.9 | 1.2 | 1.3 | 0.3 | (0.2) | (2.7) | 142.8 | (0.6) | 0.0 | (0.0) | 0.0 | 0.0 |
| Financing Cash Flow | 17.8 | 110.9 | (0.3) | (0.3) | 20.1 | 49.6 | 62.4 | 1.5 | 1.1 | 9.8 | 0.3 | 0.9 | 0 | 0.5 | 0.8 | (0.4) | 0.5 | 1.3 | (0.5) | 6.0 | 162.8 | 0.9 | 118.7 | 1.3 | 0.3 | 0.5 | (22.7) | 142.8 | 14.4 | 0.0 | (0.2) | (0.2) | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (50.7) | 74.3 | (3.4) | (17.6) | (20.4) | 15.6 | 28.1 | 3.8 | (13.0) | (15.2) | (25.0) | 10.0 | (2.0) | 5.6 | (3.2) | (4.9) | (14.0) | 26.0 | 11.3 | (67.0) | 68.6 | (64.7) | 108.2 | (21.7) | (8.4) | (32.0) | (76.3) | 130.0 | 13.5 | 2.6 | (2.6) | (2.1) | (0.8) |
| Cash at Beginning | 124.2 | 51.8 | 53.4 | 72.8 | 93.2 | 77.6 | 49.5 | 45.8 | 58.8 | 74.0 | 99.0 | 89.0 | 90.9 | 85.3 | 88.5 | 93.4 | 107.4 | 81.4 | 70.1 | 137.1 | 68.5 | 133.2 | 25.0 | 46.7 | 55.0 | 87.0 | 163.3 | 33.2 | 19.7 | 17.2 | 19.8 | 21.8 | 22.6 |
| Cash at End | 73.6 | 126.0 | 50.0 | 55.2 | 72.8 | 93.2 | 77.6 | 49.5 | 45.8 | 58.8 | 74.0 | 99.0 | 89.0 | 90.9 | 85.3 | 88.5 | 93.4 | 107.4 | 81.4 | 70.1 | 137.1 | 68.5 | 133.2 | 25.0 | 46.7 | 55.0 | 87.0 | 163.3 | 33.2 | 19.7 | 17.2 | 19.8 | 21.8 |
| Free Cash Flow | (25.7) | (22.3) | (23.4) | (13.2) | (20.5) | (9.0) | (6.4) | (10.7) | (20.5) | (16.9) | (17.5) | (13.2) | (19.5) | (26.3) | (36.2) | (37.7) | (20.0) | (18.9) | (20.8) | (30.0) | (12.2) | (3.4) | (17.7) | (16.1) | (8.7) | 0.5 | (13.3) | (12.7) | (0.9) | 2.5 | (2.4) | (1.9) | (0.6) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 15.5 | 17.3 | 14.5 | 17.2 | 20.6 | 16.8 | 25.7 | 22.6 | 19.5 | 19.7 | 18.2 | 16.7 | 18.9 | 16.7 | 14.9 | 18.2 | 15.2 | 20.7 | 22.3 | 21.7 | 20.9 | 20.2 | 19.8 | 19.5 | 19.2 | 18.2 | 17.2 | 15.8 | 14.1 | 13.2 | 11.7 | 8.8 | 4.2 |
| Gross Profit | 0.3 | 1.9 | 1.9 | 4.8 | 7.2 | 4.5 | 8.7 | 8.0 | 5.5 | 5.2 | 3.5 | 4.8 | 4.7 | 2.3 | 2.5 | 4.3 | 4.3 | 8.0 | 8.1 | 8.2 | 7.4 | 6.1 | 5.3 | 4.7 | 4.0 | 6.6 | 5.6 | 5.9 | 4.0 | 4.8 | 4.5 | 2.4 | 0.1 |
| Operating Income | (32.2) | (25.3) | (23.3) | (21.8) | (17.7) | (18.1) | (14.4) | (16.9) | (18.9) | (24.0) | (30.8) | (25.3) | (29.8) | (32.1) | (27.3) | (27.9) | (28.3) | (20.2) | (17.7) | (14.9) | (12.5) | (13.4) | (9.7) | (9.5) | (9.6) | (7.2) | (5.7) | (4.1) | (5.4) | (3.1) | (1.8) | (3.7) | (5.2) |
| Net Income | (30.0) | (23.8) | (21.7) | (20.1) | (15.8) | (16.4) | (39.1) | (12.8) | (13.0) | (26.6) | (29.1) | (24.0) | (28.7) | (31.1) | (26.5) | (27.5) | (28.2) | (20.2) | (17.7) | (15.0) | (12.4) | (13.3) | (9.5) | (9.3) | (9.1) | (6.6) | (6.9) | (5.9) | (5.7) | (3.6) | (3.6) | (7.3) | (5.4) |
| EPS (Diluted) | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 | -0.23 | -0.64 | -0.24 | -0.26 | -0.54 | -0.60 | -0.50 | -0.61 | -0.67 | -0.58 | -0.60 | -0.63 | -0.45 | -0.40 | -0.34 | -0.29 | -0.38 | -0.27 | -0.29 | -0.29 | -0.21 | -0.22 | -0.20 | -0.20 | -0.16 | -0.17 | -0.34 | -0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 73.6 | 124.2 | 50.0 | 53.4 | 71.0 | 91.4 | 75.8 | 47.7 | 44.0 | 57.0 | 72.2 | 97.2 | 87.2 | 89.1 | 83.5 | 86.7 | 91.6 | 105.6 | 79.6 | 70.1 | 137.1 | 68.5 | 133.2 | 25.0 | 46.7 | 55.0 | 87.0 | 163.3 | 33.2 | 19.7 | (22.6) | ||
| Total Assets | 325.4 | 334.2 | 242.8 | 258.7 | 273.3 | 270.3 | 239.9 | 185.5 | 195.3 | 225.1 | 226.6 | 249.0 | 272.2 | 292.7 | 317.9 | 358.0 | 380.6 | 396.5 | 406.7 | 383.3 | 395.5 | 244.8 | 248.8 | 145.5 | 151.9 | 157.3 | 159.7 | 191.8 | 57.7 | 41.7 | 0 | ||
| Total Debt | 31.0 | 31.9 | 41.9 | 42.4 | 44.4 | 44.2 | 45.2 | 46.7 | 46.9 | 47.7 | 47.3 | 48.8 | 49.5 | 48.6 | 48.8 | 58.2 | 60.1 | 58.3 | 59.9 | 16.3 | 10.6 | 11.0 | 11.2 | 11.3 | 1.1 | 2 | 1.4 | 20.1 | 18.9 | 5.0 | 0 | ||
| Stockholders' Equity | 254.8 | 261.2 | 171.4 | 190.8 | 207.3 | 203.0 | 166.8 | 112.3 | 120.7 | 129.4 | 151.2 | 176.1 | 193.6 | 218.1 | 242.4 | 264.6 | 286.7 | 310.3 | 325.3 | 338.7 | 348.4 | 194.9 | 203.5 | 93.1 | 99.2 | 106.7 | 111.4 | 117.0 | (20.3) | (106.4) | (16.6) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.5) | (22.2) | (21.8) | (12.9) | (18.0) | (7.8) | (6.2) | (10.7) | (20.4) | (13.4) | (16.7) | (10.4) | (15.7) | (16.8) | (14.8) | (27.3) | (11.4) | (15.3) | (17.9) | (25.9) | (11.7) | (2.5) | (16.1) | (15.4) | (8.6) | 2.4 | (9.6) | (10.9) | 0.1 | 3.2 | (0.4) | 2.1 | 0.7 |
| Capital Expenditure | (3.2) | (0.1) | (1.6) | (0.3) | (2.5) | (1.2) | (0.2) | (0.0) | (0.1) | (3.5) | (0.9) | (2.7) | (3.8) | (9.5) | (21.4) | (10.3) | (8.6) | (3.6) | (3.0) | (4.1) | (0.4) | (0.8) | (1.6) | (0.8) | (0.1) | (1.9) | (3.7) | (1.8) | (1.0) | (0.7) | (1.9) | (3.9) | (1.3) |
| Free Cash Flow | (25.7) | (22.3) | (23.4) | (13.2) | (20.5) | (9.0) | (6.4) | (10.7) | (20.5) | (16.9) | (17.5) | (13.2) | (19.5) | (26.3) | (36.2) | (37.7) | (20.0) | (18.9) | (20.8) | (30.0) | (12.2) | (3.4) | (17.7) | (16.1) | (8.7) | 0.5 | (13.3) | (12.7) | (0.9) | 2.5 | (2.4) | (1.9) | (0.6) |