QSI - Quantum-Si incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.45
DETAILS
HIGH:
$1.90
LOW:
$1.00
MEDIAN:
$1.45
CONSENSUS:
$1.45
UPSIDE:
85.90%
| 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 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 1.2 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 15.8 | 14.5 | 10.9 | 13.9 | 15.2 | 13.7 | 17.0 | 16.2 | 14.4 | 12.1 | 16.4 | 16.6 | 15.8 | 18.2 | 18.2 | 16.7 | 18.5 | 18.8 | 14.4 | 11.1 | 13.1 | 8.0 | 6.4 | 6.7 | 6.6 | 7.9 |
| SG&A Expenses | 10.0 | 9.6 | 10.3 | 10.7 | 11.9 | 11.9 | 14.3 | 12.3 | 12.4 | 11.5 | 11.6 | 10.7 | 11.1 | 11.2 | 11.2 | 11.0 | 11.7 | 8.4 | 13.4 | 14.1 | 19.1 | 3.8 | 3.2 | 1.9 | 1.6 | 2.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 25.8 | 24.1 | 21.2 | 24.6 | 27.1 | 25.6 | 31.3 | 28.5 | 26.8 | 23.6 | 28.1 | 27.3 | 27.0 | 29.3 | 38.8 | 27.7 | 30.2 | 27.1 | 27.8 | 25.2 | 32.2 | 11.8 | 9.5 | 8.6 | 8.2 | 10.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (25.6) | (24.1) | (21.1) | (24.4) | (26.8) | (25.1) | (30.7) | (28.1) | (26.5) | (23.4) | (27.9) | (27.2) | (26.9) | (29.2) | (38.8) | (27.7) | (30.2) | (27.1) | (27.8) | (25.2) | (32.2) | (11.8) | (9.5) | (8.6) | (8.2) | (10.4) |
| 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 | 0.0 | 0.0 | 0 |
| Interest Income | 1.7 | 1.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (26.1) | (22.8) | (19.9) | (23.2) | (25.6) | (24.2) | (32.1) | (24.1) | (21.7) | (18.4) | (11.6) | (23.6) | (24.5) | (22.8) | (32.3) | (31.0) | (31.8) | (34.7) | (29.1) | (17.8) | (35.5) | (11.6) | (9.3) | (8.3) | (8.0) | (10.2) |
| EBIT | (26.1) | (24.1) | (21.1) | (24.4) | (26.8) | (25.1) | (33.1) | (25.3) | (23.1) | (19.5) | (12.7) | (24.7) | (25.6) | (23.6) | (33.1) | (31.7) | (32.4) | (35.2) | (29.4) | (18.1) | (35.7) | (11.8) | (9.5) | (8.6) | (8.2) | (10.4) |
| Income Before Tax | (23.5) | (21.8) | (17.6) | (35.7) | (28.8) | (19.2) | (33.1) | (25.3) | (23.1) | (19.5) | (22.0) | (24.7) | (25.6) | (23.6) | (33.1) | (31.7) | (32.4) | (35.2) | (29.4) | (18.1) | (35.7) | (11.8) | (9.5) | (8.6) | (8.2) | (10.3) |
| Income Tax Expense | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (23.5) | (21.7) | (17.6) | (35.7) | (28.8) | (19.2) | (33.1) | (25.3) | (23.1) | (19.5) | (22.0) | (24.7) | (25.6) | (23.6) | (33.1) | (31.7) | (32.4) | (35.2) | (29.4) | (18.1) | (35.7) | (11.8) | (9.5) | (8.6) | (8.2) | (10.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.11 | -0.10 | -0.08 | -0.17 | -0.16 | -0.11 | -0.23 | -0.18 | -0.16 | -0.14 | -0.16 | -0.17 | -0.18 | -0.17 | -0.24 | -0.23 | -0.23 | -0.25 | -0.21 | -0.13 | -3.05 | -2.13 | -1.77 | -0.06 | -0.06 | -0.08 |
| EPS (Diluted) | -0.11 | -0.10 | -0.08 | -0.17 | -0.16 | -0.11 | -0.23 | -0.18 | -0.16 | -0.14 | -0.16 | -0.17 | -0.18 | -0.17 | -0.24 | -0.23 | -0.23 | -0.25 | -0.21 | -0.13 | -3.05 | -2.13 | -1.77 | -0.06 | -0.06 | -0.08 |
| Shares Outstanding | 217.8 | 216.5 | 197.8 | 209.0 | 183.6 | 182.3 | 146.3 | 142.4 | 141.9 | 141.8 | 141.6 | 141.7 | 141.5 | 140.3 | 139.8 | 139.5 | 139.0 | 138.6 | 137.4 | 136.5 | 11.7 | 5.5 | 5.4 | 136.4 | 136.4 | 136.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 23.7 | 36.2 | 21.6 | 30.9 | 22.2 | 37.3 | 49.2 | 42.3 | 59.6 | 53.2 | 133.9 | 93.8 | 87.9 | 81.7 | 84.3 | 78.3 | 81.3 | 35.0 | 35.8 | 62.1 | 521.9 | 26.7 | 36.9 | 1.2 | 32.9 |
| Short-Term Investments | 88.1 | 91.1 | 141.3 | 194.9 | 192.0 | 195.3 | 160.4 | 154.1 | 158.6 | 182.3 | 123.9 | 180.8 | 209.3 | 240.4 | 267.0 | 293.8 | 319.4 | 399.8 | 435.5 | 438.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.1 | 0.2 | 5.2 | 5.4 | 5.6 | 1.0 | 1.3 | 1.0 | 0.6 | 0.2 | 0.4 | 0.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 2.2 | 3.2 | 3.5 | 3.9 | 4.4 | 4.1 | 4.1 | 4.9 | 4.9 | 3.9 | 2.3 | 2.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.3 | 5.2 | 4.6 | 3.2 | 2.8 | 3.7 | 3.0 | 4.4 | 2.9 | 3.8 | 4.3 | 7.4 | 7.3 | 6.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (32.9) |
| Total Current Assets | 119.1 | 135.0 | 175.9 | 238.0 | 226.5 | 241.8 | 218.0 | 205.8 | 226.5 | 244.4 | 266.3 | 284.8 | 306.8 | 330.0 | 358.2 | 378.9 | 405.1 | 439.8 | 477.2 | 505.2 | 524.1 | 30.0 | 37.9 | 1.3 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 15.1 | 16.7 | 17.2 | 27.1 | 28.6 | 29.1 | 29.9 | 29.5 | 30.0 | 30.7 | 32.0 | 33 | 33.4 | 32.6 | 28.9 | 28.0 | 26.2 | 15.9 | 4.2 | 2.9 | 2.3 | 2.0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 60.3 | 63.0 | 52.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.0 | 0 |
| Other Non-Current Assets | 14.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0 | 0.7 | 0.7 | 0 | 0 |
| Total Non-Current Assets | 74.5 | 78.4 | 69.7 | 22.1 | 27.9 | 29.4 | 29.9 | 30.6 | 30.3 | 31.2 | 31.9 | 33.3 | 34.4 | 35.0 | 33.3 | 39.1 | 38.1 | 36.4 | 26.1 | 4.3 | 2.9 | 3.1 | 2.7 | 115.0 | 0 |
| Total Assets | 193.6 | 213.3 | 245.6 | 260.1 | 254.4 | 271.2 | 247.9 | 236.5 | 256.7 | 275.6 | 298.2 | 318.1 | 341.2 | 365.0 | 391.5 | 418.0 | 443.3 | 476.1 | 503.2 | 509.5 | 527.0 | 33.1 | 40.6 | 116.3 | 0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 1.6 | 1.8 | 1.6 | 1.3 | 2.2 | 1.9 | 1.9 | 2.2 | 1.4 | 1.2 | 1.8 | 2.1 | 0.8 | 2.7 | 3.9 | 1.8 | 2.4 | 4.3 | 3.4 | 3.2 | 3.0 | 2.1 | 1.3 | 0 | 0 |
| Short-Term Debt | 1.8 | 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 | 0 | 0.1 | 0.1 | 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 |
| Other Current Liabilities | 8.5 | 1.4 | 1.1 | 1.6 | 2.9 | 0.2 | 0.5 | 1.7 | 1.5 | 0.2 | 0.2 | 3.6 | 4.3 | 2.9 | 0.1 | 4.8 | 3.1 | 2.5 | 2.7 | 0.1 | 0.0 | 0.6 | 0.6 | 0.1 | 0 |
| Total Current Liabilities | 11.9 | 10.7 | 23.0 | 22.1 | 24.0 | 12.6 | 18.2 | 15.3 | 11.0 | 8.0 | 11.6 | 11.0 | 10.2 | 10.1 | 15.7 | 12.6 | 11.4 | 14.0 | 11.5 | 7.2 | 7.9 | 5.6 | 2.8 | 0.1 | 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 | 1.7 | 1.7 | 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 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 5.0 | 0.4 | 0.5 | 1.0 | 1.3 | 1.1 | 0.9 | 0.6 | 1.0 | 2.1 | 2.3 | 4.8 | 7.4 | 8.4 | 15.2 | (0.0) | 0 | 0 | (35.5) |
| Total Non-Current Liabilities | 1.4 | 1.9 | 2.4 | 2.8 | 9.4 | 11.7 | 14.3 | 10.6 | 12.5 | 13.8 | 15.0 | 15.0 | 15.7 | 15.9 | 17.1 | 17.9 | 18.3 | 20.2 | 14.7 | 8.4 | 15.2 | 1.7 | 1.7 | 4.0 | (35.5) |
| Total Liabilities | 13.4 | 12.6 | 25.4 | 25.0 | 33.4 | 24.3 | 32.5 | 25.9 | 23.5 | 21.8 | 26.6 | 26.0 | 25.9 | 26.0 | 32.8 | 30.5 | 29.8 | 34.3 | 26.2 | 15.6 | 23.0 | 7.3 | 4.5 | 4.1 | (35.5) |
| 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 |
| Retained Earnings | (743.2) | (719.7) | (698.0) | (680.4) | (644.7) | (615.8) | (596.6) | (563.5) | (538.2) | (515.1) | (495.6) | (473.6) | (448.9) | (423.3) | (399.7) | (366.5) | (334.8) | (302.4) | (267.2) | (237.8) | (219.7) | (184.0) | (172.2) | (0.1) | 0 |
| Accumulated Other Comprehensive Income | (0.4) | (0.4) | (0.0) | 0.1 | (0.0) | (0.0) | 0.0 | 0.2 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125.1) |
| Total Stockholders' Equity | 180.2 | 200.7 | 220.2 | 235.2 | 221.0 | 246.9 | 215.4 | 210.5 | 233.3 | 253.8 | 271.6 | 292.1 | 315.3 | 339.0 | 358.7 | 387.4 | 413.5 | 441.9 | 477.0 | 493.9 | 503.9 | 25.8 | 36.1 | 112.2 | 35.5 |
| Total Liabilities & Equity | 193.6 | 213.3 | 245.6 | 260.1 | 254.4 | 271.2 | 247.9 | 236.5 | 256.7 | 275.6 | 298.2 | 318.1 | 341.2 | 365.0 | 391.5 | 418.0 | 443.3 | 476.1 | 503.2 | 509.5 | 527.0 | 33.1 | 40.6 | 116.3 | 0 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 3.3 | 3.7 | 4.2 | 4.6 | 11.1 | 12.1 | 12.9 | 13.8 | 13.6 | 14.5 | 15.3 | 15.5 | 16.2 | 16.7 | 17.4 | 17.1 | 17.2 | 16.4 | 8.1 | 0 | 0 | 1.8 | 1.7 | 0 | 0 |
| Net Debt | (20.4) | (32.5) | (17.5) | (26.3) | (11.0) | (25.2) | (36.3) | (28.4) | (45.9) | (38.7) | (118.6) | (78.4) | (71.7) | (65.0) | (66.9) | (61.2) | (64.1) | (18.6) | (27.7) | (62.1) | (521.9) | (24.9) | (35.2) | (1.2) | (32.9) |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (23.5) | (21.7) | (17.6) | (35.7) | (28.8) | (19.2) | (33.1) | (25.3) | (23.1) | (19.5) | (22.0) | (24.7) | (25.6) | (23.6) | (33.1) | (31.7) | (32.4) | (35.2) | (29.4) | (18.1) | (35.7) | (11.8) | (9.5) | (8.6) | (8.2) | (10.3) |
| Depreciation & Amortization | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 3.0 | 2.6 | 2.7 | 2.8 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 1.6 | 1.6 | 1.1 | 1.9 | 3.9 | 4.1 | 4.0 | 3.8 | (0.7) | 7.1 | 7.4 | 10.0 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 |
| Change in Working Capital | 1.5 | (8.2) | (1.8) | (1.5) | 4.7 | (6.1) | 8.5 | (0.5) | 1.8 | (5.2) | 1.9 | 0.3 | (1.8) | (7.0) | 2.7 | (1.8) | (0.7) | 2.9 | 0.8 | (1.7) | 2.8 | 0.4 | 0.7 | 0.7 | (0.4) | (0.1) |
| Other Non-Cash Items | (0.7) | 0.4 | (0.8) | 1.1 | (0.2) | (4.2) | (1.7) | (0.9) | (1.1) | (1.2) | (3.5) | 0.7 | 1.5 | (2.8) | 6.0 | 6.9 | 2.8 | 9.3 | 3.6 | (6.3) | 3.5 | 0 | (9.3) | 0 | (1.1) | 1.4 |
| Operating Cash Flow | (18.4) | (25.6) | (16.3) | (32.0) | (20.2) | (26.2) | (22.9) | (23.2) | (18.6) | (23.2) | (21.0) | (21.4) | (22.9) | (28.7) | (19.6) | (21.8) | (25.9) | (23.2) | (17.7) | (18.5) | (19.1) | (10.7) | (8.3) | (7.1) | (9.0) | (8.2) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.3) | 0.0 | (0.9) | (0.3) | (1.3) | (1.4) | (1.0) | (1.1) | (1.1) | 0.4 | (1.4) | (0.8) | (3.5) | (3.5) | (1.8) | (3.0) | (2.5) | (3.4) | (1.9) | (0.7) | (0.5) | (0.0) | (0.1) | (0.1) | (0.3) |
| 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 | (24.9) | (64.2) | (109.4) | (103.6) | (71.9) | (119.7) | (107.4) | (53.3) | (130.0) | (78.8) | (123.8) | 0 | 0 | 0 | 0 | (0.7) | 0.7 | (0.8) | (1.8) | (438.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 33.5 | 104.7 | 116.4 | 98.3 | 77.3 | 86.8 | 102.9 | 60.1 | 155.9 | 22.5 | 184.5 | 28.5 | 30 | 29.5 | 29.0 | 19.7 | 75.1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | 0.2 | (0.9) | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 8.1 | 40.3 | 7.0 | (6.2) | 5.0 | (34.2) | (5.9) | 5.9 | 24.8 | (57.4) | 61.1 | 27.1 | 29.2 | 26.0 | 25.5 | 17.2 | 72.8 | 21.7 | (9.8) | (440.6) | (0.7) | (0.5) | (0.0) | (0.1) | (0.1) | (0.3) |
| 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) | (1.7) | (0.0) | (0.0) | 0.9 | (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 | 0 | 0.0 | 0.2 | 0 | 1.6 | 35.8 | 0 | 0.1 | (0.1) | (0.1) | 0.2 | 0 | 0 | 0.1 | 1.6 | (0.8) | 0.7 | 1.2 | 0.7 | 516.9 | 0 | 0.0 | 0 | 0.9 | 10.3 |
| Financing Cash Flow | 0 | 0 | 0.1 | 47.0 | 0.0 | 48.4 | 35.8 | 0.0 | 0.1 | (0.1) | (0.1) | 0.2 | 0 | 0 | 0.1 | 1.6 | (0.6) | 0.7 | 1.2 | (0.7) | 515.1 | 1.0 | 25.0 | 0.9 | 0.9 | 10.3 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (10.3) | 14.6 | (9.3) | 8.7 | (15.1) | (11.9) | 7.0 | (17.3) | 6.4 | (80.7) | 40.0 | 5.9 | 6.3 | (2.7) | 6.1 | (3.0) | 46.3 | (0.8) | (26.3) | (459.8) | 495.3 | (36.3) | 16.7 | 1.1 | (8.2) | 1.9 |
| Cash at Beginning | 36.2 | 21.6 | 30.9 | 22.2 | 37.3 | 49.2 | 42.3 | 59.6 | 53.2 | 133.9 | 93.8 | 87.9 | 81.7 | 84.3 | 78.3 | 81.3 | 35.0 | 35.8 | 62.1 | 521.9 | 26.7 | 36.9 | 20.2 | 0.0 | 34.8 | 32.9 |
| Cash at End | 25.9 | 36.2 | 21.6 | 30.9 | 22.2 | 37.3 | 49.2 | 42.3 | 59.6 | 53.2 | 133.9 | 93.8 | 87.9 | 81.7 | 84.3 | 78.3 | 81.3 | 35.0 | 35.8 | 62.1 | 521.9 | 0.6 | 36.9 | 1.2 | 26.6 | 34.8 |
| Free Cash Flow | (18.5) | (25.9) | (16.3) | (32.9) | (20.5) | (27.5) | (24.3) | (24.1) | (19.7) | (24.3) | (20.6) | (22.8) | (23.7) | (32.2) | (23.1) | (23.6) | (28.9) | (25.7) | (21.1) | (20.4) | (19.9) | (11.2) | (8.3) | (7.2) | (9.1) | (8.4) |
| 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 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 1.2 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (25.6) | (24.1) | (21.1) | (24.4) | (26.8) | (25.1) | (30.7) | (28.1) | (26.5) | (23.4) | (27.9) | (27.2) | (26.9) | (29.2) | (38.8) | (27.7) | (30.2) | (27.1) | (27.8) | (25.2) | (32.2) | (11.8) | (9.5) | (8.6) | (8.2) | (10.4) |
| Net Income | (23.5) | (21.7) | (17.6) | (35.7) | (28.8) | (19.2) | (33.1) | (25.3) | (23.1) | (19.5) | (22.0) | (24.7) | (25.6) | (23.6) | (33.1) | (31.7) | (32.4) | (35.2) | (29.4) | (18.1) | (35.7) | (11.8) | (9.5) | (8.6) | (8.2) | (10.3) |
| EPS (Diluted) | -0.11 | -0.10 | -0.08 | -0.17 | -0.16 | -0.11 | -0.23 | -0.18 | -0.16 | -0.14 | -0.16 | -0.17 | -0.18 | -0.17 | -0.24 | -0.23 | -0.23 | -0.25 | -0.21 | -0.13 | -3.05 | -2.13 | -1.77 | -0.06 | -0.06 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 23.7 | 36.2 | 21.6 | 30.9 | 22.2 | 37.3 | 49.2 | 42.3 | 59.6 | 53.2 | 133.9 | 93.8 | 87.9 | 81.7 | 84.3 | 78.3 | 81.3 | 35.0 | 35.8 | 62.1 | 521.9 | 26.7 | 36.9 | 1.2 | 32.9 | |
| Total Assets | 193.6 | 213.3 | 245.6 | 260.1 | 254.4 | 271.2 | 247.9 | 236.5 | 256.7 | 275.6 | 298.2 | 318.1 | 341.2 | 365.0 | 391.5 | 418.0 | 443.3 | 476.1 | 503.2 | 509.5 | 527.0 | 33.1 | 40.6 | 116.3 | 0 | |
| Total Debt | 3.3 | 3.7 | 4.2 | 4.6 | 11.1 | 12.1 | 12.9 | 13.8 | 13.6 | 14.5 | 15.3 | 15.5 | 16.2 | 16.7 | 17.4 | 17.1 | 17.2 | 16.4 | 8.1 | 0 | 0 | 1.8 | 1.7 | 0 | 0 | |
| Stockholders' Equity | 180.2 | 200.7 | 220.2 | 235.2 | 221.0 | 246.9 | 215.4 | 210.5 | 233.3 | 253.8 | 271.6 | 292.1 | 315.3 | 339.0 | 358.7 | 387.4 | 413.5 | 441.9 | 477.0 | 493.9 | 503.9 | 25.8 | 36.1 | 112.2 | 35.5 | |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (18.4) | (25.6) | (16.3) | (32.0) | (20.2) | (26.2) | (22.9) | (23.2) | (18.6) | (23.2) | (21.0) | (21.4) | (22.9) | (28.7) | (19.6) | (21.8) | (25.9) | (23.2) | (17.7) | (18.5) | (19.1) | (10.7) | (8.3) | (7.1) | (9.0) | (8.2) |
| Capital Expenditure | (0.1) | (0.3) | 0.0 | (0.9) | (0.3) | (1.3) | (1.4) | (1.0) | (1.1) | (1.1) | 0.4 | (1.4) | (0.8) | (3.5) | (3.5) | (1.8) | (3.0) | (2.5) | (3.4) | (1.9) | (0.7) | (0.5) | (0.0) | (0.1) | (0.1) | (0.3) |
| Free Cash Flow | (18.5) | (25.9) | (16.3) | (32.9) | (20.5) | (27.5) | (24.3) | (24.1) | (19.7) | (24.3) | (20.6) | (22.8) | (23.7) | (32.2) | (23.1) | (23.6) | (28.9) | (25.7) | (21.1) | (20.4) | (19.9) | (11.2) | (8.3) | (7.2) | (9.1) | (8.4) |