QBTS - D-Wave Quantum Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.25
DETAILS
HIGH:
$41.00
LOW:
$22.00
MEDIAN:
$35.00
CONSENSUS:
$33.25
UPSIDE:
32.92%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 2.9 | 2.8 | 3.7 | 3.1 | 15.0 | 2.3 | 1.9 | 2.2 | 2.5 | 2.9 | 2.6 | 1.7 | 1.6 | 2.4 | 1.7 | 1.4 | 1.7 | 2.4 | 1.3 | 1.1 | 1.4 |
| Cost of Revenue | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.1 | 0.7 | 0.6 | 0.6 | 0.9 | 0.3 | 0.4 | 0.3 |
| Gross Profit | 1.8 | 1.8 | 2.7 | 2.0 | 13.9 | 1.5 | 1.0 | 1.4 | 1.7 | 2.0 | 1.5 | 0.7 | 0.4 | 1.2 | 1.0 | 0.8 | 1.1 | 1.5 | 1 | 0.7 | 1.1 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 25.8 | 13.7 | 14.1 | 12.7 | 10.3 | 9.8 | 8.7 | 8.4 | 8.5 | 8.0 | 9.5 | 9.5 | 10.9 | 11.2 | 7.5 | 7.5 | 6.8 | 6.1 | 6.3 | 6.3 | 6.5 |
| SG&A Expenses | 30.8 | 22.9 | 16.3 | 15.8 | 14.9 | 12.0 | 13.0 | 11.9 | 10.7 | 10.6 | 10.5 | 12.1 | 14.2 | 11.6 | 8.7 | 5.7 | 5.2 | 6.3 | 4.5 | 3.7 | 3.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 56.5 | 36.6 | 30.4 | 28.5 | 25.2 | 21.7 | 21.7 | 20.2 | 19.2 | 18.5 | 19.9 | 21.6 | 25.1 | 22.8 | 16.2 | 13.2 | 12.0 | 12.4 | 10.8 | 10.0 | 10.1 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (54.7) | (34.8) | (27.7) | (26.5) | (11.3) | (20.2) | (20.6) | (18.8) | (17.5) | (16.5) | (18.4) | (20.9) | (24.7) | (21.6) | (15.2) | (12.4) | (11.0) | (10.9) | (9.8) | (9.3) | (9.0) |
| Interest Expense | 5.8 | 3.4 | 0.2 | 0.2 | 0.2 | 0.4 | 1.2 | 1.2 | 1.1 | 0 | 1.8 | 2.0 | 0.2 | 0.6 | 0.6 | 1.0 | 0.1 | 1.1 | 0.2 | 0.2 | 0.2 |
| Interest Income | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | (42.4) | (38.3) | (139.4) | (166.6) | (4.6) | (85.1) | (21.1) | (16.1) | (15.7) | (18.4) | (14.7) | (25.1) | (23.6) | (12.2) | (10.7) | (10.7) | (10.9) | (12.0) | (3.3) | (3.8) | (8.0) |
| EBIT | (46.5) | (38.9) | (139.8) | (167.1) | (5.2) | (85.7) | (21.5) | (16.6) | (16.2) | (18.8) | (15.1) | (25.6) | (24.2) | (12.9) | (11.0) | (11.3) | (11.5) | (12.7) | (4.0) | (4.5) | (8.6) |
| Income Before Tax | (46.8) | (42.3) | (140.0) | (167.3) | (5.4) | (86.1) | (22.7) | (17.8) | (17.3) | (16.4) | (16.1) | (26.2) | (24.4) | (13.7) | (11.7) | (12.3) | (11.6) | (13.8) | (4.2) | (4.7) | (8.8) |
| Income Tax Expense | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (18.4) | (42.3) | (140.0) | (167.3) | (5.4) | (86.1) | (22.7) | (17.8) | (17.3) | (16.4) | (16.1) | (26.2) | (24.4) | (13.7) | (11.7) | (12.3) | (11.6) | (13.8) | (4.2) | (4.7) | (8.8) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.12 | -0.41 | -0.57 | -0.02 | -0.37 | -0.11 | -0.10 | -0.11 | -0.10 | -0.12 | -0.20 | -0.20 | -0.12 | -0.09 | -0.13 | -0.11 | -0.11 | -0.04 | -0.04 | -0.08 |
| EPS (Diluted) | -0.05 | -0.12 | -0.41 | -0.57 | -0.02 | -0.37 | -0.11 | -0.10 | -0.11 | -0.10 | -0.12 | -0.20 | -0.20 | -0.12 | -0.09 | -0.13 | -0.11 | -0.11 | -0.04 | -0.04 | -0.08 |
| Shares Outstanding | 367.5 | 352.9 | 341.4 | 294.4 | 286.4 | 233.0 | 201.6 | 172.1 | 161.3 | 158.9 | 133.2 | 127.3 | 123.1 | 118.0 | 116.3 | 109.7 | 109.7 | 125.4 | 109.7 | 109.7 | 109.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 338.2 | 635.3 | 836.2 | 819.3 | 304.3 | 178.0 | 29.3 | 40.9 | 27.3 | 41.3 | 53.3 | 7.5 | 9.0 | 7.1 | 13.8 | 10.5 | 17.7 | 9.5 | 0.2 | 0.4 | 0.9 |
| Short-Term Investments | 250.2 | 249.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.6 | 4.7 | 4.4 | 2.4 | 1.0 | 1.8 | 1.5 | 1.6 | 1.7 | 1.7 | 0.9 | 0.8 | 0.9 | 1.1 | 2.0 | 3.4 | 2.8 | 2.1 | 0 | 0 | 0 |
| Inventory | 2.9 | 2.8 | 2.8 | 2.4 | 1.7 | 1.7 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.2 | 2.2 | 2.5 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 |
| Other Current Assets | 1.2 | 0.8 | 1.4 | 0.8 | 1.2 | 1.3 | 0.5 | 0.4 | 0.6 | 0.5 | 0.0 | 0.0 | 0.6 | 1.4 | 2.0 | 5.7 | 4.0 | 1.2 | 0.0 | 0 | 0 |
| Total Current Assets | 607.1 | 896.2 | 848.1 | 828.5 | 310.9 | 185.0 | 35.1 | 46.9 | 33.7 | 47.0 | 58.2 | 12.8 | 14.9 | 13.9 | 26.3 | 23.2 | 27.8 | 16.0 | 0.5 | 0.7 | 1.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 25.4 | 14.4 | 12.3 | 11.4 | 11.1 | 11.4 | 11.1 | 10.8 | 10.8 | 10.8 | 10.4 | 10.5 | 11.0 | 11.4 | 10.6 | 10.9 | 11.3 | 11.8 | 0 | 0 | 0 |
| Goodwill | 342.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 215.3 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Long-Term Investments | 4.2 | 2.4 | 3.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 1.2 | 300.1 | 300.1 | 300.1 |
| Other Non-Current Assets | 5.2 | 1.9 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 1.3 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.3 | 1.4 | 1.4 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Assets | 592.7 | 19.6 | 17.7 | 15.1 | 14.7 | 14.8 | 14.5 | 14.9 | 14.9 | 12.3 | 12.0 | 12.1 | 12.5 | 13.0 | 12.2 | 12.5 | 13.0 | 13.5 | 300.1 | 300.1 | 300.1 |
| Total Assets | 1,199.8 | 915.8 | 865.8 | 843.6 | 325.6 | 199.9 | 49.6 | 61.8 | 48.6 | 59.4 | 70.2 | 24.9 | 27.5 | 26.9 | 38.5 | 35.7 | 40.8 | 29.5 | 300.7 | 300.8 | 301.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.7 | 0.9 | 1.0 | 1.2 | 1.0 | 0.8 | 0.7 | 1.2 | 1.0 | 1.5 | 1.5 | 4.1 | 5.6 | 3.8 | 3.2 | 2.5 | 3.1 | 2.1 | 0 | 0 | 0 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 14.1 | 32.7 | 0.4 | 0.4 | 30.1 | 16.1 | 1.2 | 2.3 | 2.7 | 21.4 | 15.3 | 0.4 | 0 | 0 | 0 |
| Deferred Revenue | 9.5 | 2.8 | 3.4 | 4.9 | 5.5 | 18.7 | 2.9 | 2.6 | 2.0 | 2.7 | 2.2 | 2.9 | 1.9 | 1.8 | 2.0 | 2.6 | 2.6 | 2.7 | 0 | 0 | 0 |
| Other Current Liabilities | 8.8 | 10.3 | 6.2 | 7.3 | 2.4 | 5.5 | 3.9 | 2.5 | 2.1 | 3.2 | 3.7 | 3.0 | 4.9 | 1.6 | 1.4 | 1.9 | 1.5 | 1.1 | 23.9 | 34.7 | 34.0 |
| Total Current Liabilities | 28.4 | 21.1 | 15.5 | 19.3 | 15.0 | 30.1 | 25.8 | 42.9 | 10.9 | 11.2 | 43.3 | 33.6 | 18.1 | 16.0 | 14.6 | 36.3 | 28.7 | 10.4 | 23.9 | 34.7 | 34.0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 35.4 | 35.8 | 32.1 | 32.1 | 30.4 | 30.1 | 32.0 | 31.5 | 63.0 | 63.9 | 9.1 | 8.5 | 8.3 | 31.2 | 12.9 | 12.9 | 13.1 | 30.3 | 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 | 141.0 | 91.0 | 65.9 | 69.9 | 1.6 | 2.1 | 4.3 | 1.6 | 2.0 | 3.4 | 1.3 | 1.9 | 5.5 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 47.2 | 42.4 | 179.8 | 130.1 | 103.2 | 107.1 | 40.6 | 40.4 | 74.7 | 72.6 | 18.1 | 19.2 | 16.7 | 40.4 | 24.6 | 19.5 | 19.9 | 37.4 | 0 | 0 | 0 |
| Total Liabilities | 75.6 | 63.6 | 195.3 | 149.3 | 118.2 | 137.2 | 66.5 | 83.3 | 85.6 | 83.8 | 61.4 | 52.8 | 34.8 | 56.4 | 39.2 | 55.8 | 48.6 | 47.8 | 23.9 | 34.7 | 34.0 |
| 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 | 2.8 | 2.6 | 0 | 300.0 | 261.1 | 262.5 |
| Retained Earnings | (1,000.4) | (982.0) | (939.7) | (799.7) | (632.4) | (626.9) | (540.9) | (518.2) | (500.4) | (483.1) | (443.1) | (427.3) | (401.4) | (400.3) | (363.1) | (350.1) | (336.9) | (346.6) | (23.3) | (13.3) | (12.0) |
| Accumulated Other Comprehensive Income | (9.2) | (9.0) | (9.1) | (9.2) | (10.0) | (10.5) | (10.6) | (10.4) | (10.5) | (10.5) | (10.5) | (10.5) | (10.4) | (10.4) | (10.4) | (10.5) | (10.5) | (10.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,124.3 | 852.2 | 670.6 | 694.3 | 207.4 | 62.6 | (16.9) | (21.5) | (37.0) | (24.5) | 8.8 | (27.9) | (7.3) | (29.5) | (0.7) | (20.1) | (7.9) | (18.4) | 276.7 | 266.1 | 267.5 |
| Total Liabilities & Equity | 1,199.8 | 915.8 | 865.8 | 843.6 | 325.6 | 199.9 | 49.6 | 61.8 | 48.6 | 59.4 | 70.2 | 24.9 | 27.5 | 26.9 | 38.5 | 35.7 | 40.8 | 29.5 | 300.7 | 300.8 | 301.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 46.8 | 43.5 | 39.8 | 40.0 | 38.5 | 38.4 | 54.6 | 72.4 | 71.8 | 72.7 | 47.5 | 33.2 | 18.1 | 42.3 | 23.3 | 42.4 | 36.9 | 39.4 | 0 | 0 | 0 |
| Net Debt | (291.4) | (591.9) | (796.4) | (779.3) | (265.9) | (139.6) | 25.4 | 31.5 | 44.5 | 31.3 | (5.8) | 25.7 | 9.1 | 35.2 | 9.5 | 32.0 | 19.3 | 29.9 | (0.2) | (0.4) | (0.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (18.4) | (42.3) | (140.0) | (167.3) | (5.4) | (86.1) | (22.7) | (17.8) | (17.3) | (16.4) | (16.1) | (26.2) | (24.4) | (13.7) | (11.8) | (12.6) | (11.6) | (13.8) | (4.2) | (4.7) | (8.8) |
| Depreciation & Amortization | 3.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 |
| Stock-Based Compensation | 8.0 | 5.5 | 6.5 | 6.7 | 4.0 | 3.9 | 4.1 | 4.2 | 3.5 | 4.6 | 5.9 | 4.7 | 6.8 | 5.5 | 1.8 | 0.8 | 0.8 | 1.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (10.2) | (14.3) | 14.3 | 0.7 | (15.0) | 17.9 | 2.1 | (0.5) | 1.4 | (3.3) | (4.3) | 1.0 | 3.9 | 4.9 | 0.2 | (0.8) | (0.3) | 1.0 | 6.9 | (5.5) | (3.4) |
| Other Non-Cash Items | 0.1 | 32.0 | 99.6 | 144.2 | (3.4) | 65.7 | (1.9) | (0.9) | (0.1) | (0.1) | (2.7) | 4.5 | (0.4) | (8.4) | (3.3) | 0.1 | 0.9 | 3.8 | (10.9) | 0.3 | 0.3 |
| Operating Cash Flow | (45.0) | (18.4) | (19.0) | (15.3) | (19.3) | 2.0 | (18.1) | (14.5) | (12.1) | (14.7) | (16.9) | (15.5) | (13.6) | (11.0) | (12.8) | (12.0) | (9.5) | (7.2) | (7.3) | (9.1) | (11.1) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.7) | (1.0) | (0.7) | (0.4) | (1.0) | (0.3) | (0.6) | (0.5) | (0.5) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (0.5) | (0.7) |
| Acquisitions | (250.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (247.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | (0.1) | (0.2) | 0.9 | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) |
| Investing Cash Flow | (252.1) | (249.6) | (1.2) | 0.1 | (0.5) | (1.0) | (0.4) | (0.6) | (1.2) | (0.5) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (0.5) | (0.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | 0.4 | (0.4) | 0 | (13.6) | (16.4) | (0.4) | 0 | (1.9) | 16.1 | 13.4 | (0.9) | (1.4) | (21.4) | 4.8 | 14.7 | (0.3) | (0.0) | (0.4) | 0 |
| Stock Repurchased | (0.2) | 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 |
| Other Financing Activities | 0 | (0.3) | (4.6) | 2.0 | (0.5) | (0.2) | (0.1) | (0.4) | (0.7) | 5.4 | 1.0 | (14.5) | 15.9 | 4.7 | (3.3) | 0.1 | 3.2 | 9.2 | 2.9 | 1.6 | 11.9 |
| Financing Cash Flow | (0.1) | 67.1 | 37.1 | 529.3 | 145.6 | 147.6 | 7.0 | 28.6 | (0.7) | 3.2 | 62.8 | 14.1 | 15.6 | 4.4 | 16.2 | 4.9 | 17.9 | 8.9 | 2.9 | 1.2 | 11.9 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (297.1) | (200.9) | 16.9 | 515.0 | 126.3 | 148.7 | (11.6) | 13.6 | (14.0) | (12.0) | 45.8 | (1.5) | 1.9 | (6.7) | 3.3 | (7.2) | 8.2 | 1.4 | (5.1) | (8.4) | 0.3 |
| Cash at Beginning | 635.3 | 836.2 | 819.3 | 304.3 | 178.0 | 29.3 | 40.9 | 27.3 | 41.3 | 53.3 | 7.5 | 9.0 | 7.1 | 13.8 | 10.5 | 17.7 | 9.5 | 8.0 | 13.2 | 21.6 | 21.3 |
| Cash at End | 338.2 | 635.3 | 836.2 | 819.3 | 304.3 | 178.0 | 29.3 | 40.9 | 27.3 | 41.3 | 53.3 | 7.5 | 9.0 | 7.1 | 13.8 | 10.5 | 17.7 | 9.5 | 8.0 | 13.2 | 21.6 |
| Free Cash Flow | (46.0) | (20.0) | (20.1) | (16.0) | (19.7) | 1.1 | (18.4) | (15.1) | (12.6) | (15.2) | (17.0) | (15.5) | (13.7) | (11.1) | (12.9) | (12.1) | (9.7) | (7.5) | (7.8) | (9.6) | (11.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 2.9 | 2.8 | 3.7 | 3.1 | 15.0 | 2.3 | 1.9 | 2.2 | 2.5 | 2.9 | 2.6 | 1.7 | 1.6 | 2.4 | 1.7 | 1.4 | 1.7 | 2.4 | 1.3 | 1.1 | 1.4 |
| Gross Profit | 1.8 | 1.8 | 2.7 | 2.0 | 13.9 | 1.5 | 1.0 | 1.4 | 1.7 | 2.0 | 1.5 | 0.7 | 0.4 | 1.2 | 1.0 | 0.8 | 1.1 | 1.5 | 1 | 0.7 | 1.1 |
| Operating Income | (54.7) | (34.8) | (27.7) | (26.5) | (11.3) | (20.2) | (20.6) | (18.8) | (17.5) | (16.5) | (18.4) | (20.9) | (24.7) | (21.6) | (15.2) | (12.4) | (11.0) | (10.9) | (9.8) | (9.3) | (9.0) |
| Net Income | (18.4) | (42.3) | (140.0) | (167.3) | (5.4) | (86.1) | (22.7) | (17.8) | (17.3) | (16.4) | (16.1) | (26.2) | (24.4) | (13.7) | (11.7) | (12.3) | (11.6) | (13.8) | (4.2) | (4.7) | (8.8) |
| EPS (Diluted) | -0.05 | -0.12 | -0.41 | -0.57 | -0.02 | -0.37 | -0.11 | -0.10 | -0.11 | -0.10 | -0.12 | -0.20 | -0.20 | -0.12 | -0.09 | -0.13 | -0.11 | -0.11 | -0.04 | -0.04 | -0.08 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 338.2 | 635.3 | 836.2 | 819.3 | 304.3 | 178.0 | 29.3 | 40.9 | 27.3 | 41.3 | 53.3 | 7.5 | 9.0 | 7.1 | 13.8 | 10.5 | 17.7 | 9.5 | 0.2 | 0.4 | 0.9 |
| Total Assets | 1,199.8 | 915.8 | 865.8 | 843.6 | 325.6 | 199.9 | 49.6 | 61.8 | 48.6 | 59.4 | 70.2 | 24.9 | 27.5 | 26.9 | 38.5 | 35.7 | 40.8 | 29.5 | 300.7 | 300.8 | 301.4 |
| Total Debt | 46.8 | 43.5 | 39.8 | 40.0 | 38.5 | 38.4 | 54.6 | 72.4 | 71.8 | 72.7 | 47.5 | 33.2 | 18.1 | 42.3 | 23.3 | 42.4 | 36.9 | 39.4 | 0 | 0 | 0 |
| Stockholders' Equity | 1,124.3 | 852.2 | 670.6 | 694.3 | 207.4 | 62.6 | (16.9) | (21.5) | (37.0) | (24.5) | 8.8 | (27.9) | (7.3) | (29.5) | (0.7) | (20.1) | (7.9) | (18.4) | 276.7 | 266.1 | 267.5 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (45.0) | (18.4) | (19.0) | (15.3) | (19.3) | 2.0 | (18.1) | (14.5) | (12.1) | (14.7) | (16.9) | (15.5) | (13.6) | (11.0) | (12.8) | (12.0) | (9.5) | (7.2) | (7.3) | (9.1) | (11.1) |
| Capital Expenditure | (1.1) | (1.7) | (1.0) | (0.7) | (0.4) | (1.0) | (0.3) | (0.6) | (0.5) | (0.5) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (0.5) | (0.7) |
| Free Cash Flow | (46.0) | (20.0) | (20.1) | (16.0) | (19.7) | 1.1 | (18.4) | (15.1) | (12.6) | (15.2) | (17.0) | (15.5) | (13.7) | (11.1) | (12.9) | (12.1) | (9.7) | (7.5) | (7.8) | (9.6) | (11.9) |