QUBT - Quantum Computing, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$20.00
LOW:
$12.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
29.98%
| 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 | 2012 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3.7 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 |
| Cost of Revenue | 4.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 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 | 0.5 | 0.7 | 0.5 | 0.8 | 0.6 | 0.6 | 0.7 |
| Gross Profit | (0.7) | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | 0.2 | 0.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.0 | 7.0 | 4.5 | 6.0 | 3.0 | 4.8 | 2.2 | 2.1 | 2.2 | 1.6 | 2.3 | 2.5 | 2.2 | 1.4 | 1.3 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12.9 | 15.1 | 6.0 | 4.2 | 5.3 | 4.2 | 3.2 | 3.2 | 4.1 | 6.3 | 4.3 | 4.6 | 4.0 | 16.8 | 5.6 | 4.0 | 5.7 | 3.8 | 4.2 | 3.8 | 2.8 | 5.4 | 8.4 | 0.6 | 1.4 | 0.4 | (1.0) | 1.8 | 0.4 | 4.5 | 24.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.8 | 22.1 | 10.5 | 10.2 | 8.3 | 8.9 | 5.4 | 5.3 | 6.3 | 7.9 | 6.6 | 7.0 | 6.2 | 18.2 | 6.8 | 4.9 | 6.7 | 4.6 | 4.8 | 4.3 | 3.4 | 6.0 | 8.7 | 0.9 | 1.7 | 0.8 | (0.8) | 2.0 | 0.6 | 4.5 | 24.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (20.6) | (22.2) | (10.4) | (10.2) | (8.3) | (8.9) | (5.4) | (5.3) | (6.3) | (7.9) | (6.6) | (7.0) | (6.1) | (18.2) | (6.8) | (4.8) | (6.7) | (4.6) | (4.8) | (4.3) | (3.4) | (6.0) | (8.7) | (0.9) | (1.7) | (0.8) | 0.8 | (2.0) | (0.6) | (4.5) | (24.7) | (0.4) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.1) |
| Interest Expense | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 2.0 | 0.3 | 0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 3.5 | 0.8 | 0.1 | 0.1 | 5.7 | 0.0 | 0.1 | 0.1 | 4.1 | 2.3 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 13.5 | 0 | 3.5 | 1.8 | 1.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.6) | (0.1) | 3.7 | (35.4) | 18.1 | (47.9) | (4.4) | (4.2) | (5.4) | (6.6) | (5.6) | (6.0) | (4.9) | (16.7) | (5.3) | (4.5) | (6.7) | (4.6) | (4.8) | (4.1) | (3.4) | (5.0) | (8.7) | (0.2) | (0.6) | (0.8) | 0.8 | (2.0) | (0.6) | (5.1) | (24.7) | (0.4) | (0.3) | 0.2 | (0.1) | (0.0) | 0.2 | 0.0 | (0.3) | (0.1) |
| EBIT | (3.9) | (1.6) | 2.4 | (36.4) | 17.0 | (49.2) | (5.4) | (5.2) | (6.3) | (7.8) | (6.5) | (6.9) | (5.7) | (18.2) | (6.8) | (4.8) | (6.7) | (4.6) | (4.8) | (4.1) | (3.4) | (5.0) | (8.7) | (0.2) | (0.6) | (0.8) | 0.8 | (2.0) | (0.6) | (5.1) | (24.7) | (0.4) | (0.3) | 0.2 | (0.1) | (0.0) | 0.2 | 0.0 | (0.3) | (0.1) |
| Income Before Tax | (4.0) | (1.6) | 2.4 | (36.5) | 17.0 | (51.2) | (5.7) | (5.2) | (6.4) | (8.3) | (6.8) | (7.4) | (6.1) | (18.8) | (7.6) | (5.1) | (7.1) | (15.6) | (4.8) | (4.1) | (3.4) | (10.6) | (11.7) | (1.8) | (0.7) | (6.5) | 0.8 | (2.0) | (0.6) | (9.2) | (27.0) | (0.9) | (1.0) | 0.2 | (0.1) | (0.0) | 0.2 | (0.0) | (0.3) | (0.1) |
| 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 |
| Net Income | (4.0) | (1.6) | 2.4 | (36.5) | 17.0 | (51.2) | (5.7) | (5.2) | (6.4) | (8.3) | (6.8) | (7.4) | (6.1) | (18.8) | (7.6) | (5.1) | (7.1) | (15.6) | (4.8) | (4.1) | (3.4) | (10.6) | (11.7) | (1.8) | (0.7) | (6.5) | 0.8 | (2.0) | (0.6) | (9.2) | (27.0) | (0.9) | (1.0) | 0.2 | (0.1) | (0.0) | 0.2 | (0.0) | (0.3) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | -0.01 | 0.01 | -0.26 | 0.13 | -0.55 | -0.06 | -0.06 | -0.08 | -0.09 | -0.10 | -0.12 | -0.11 | -0.34 | -0.22 | -0.17 | -0.24 | -0.54 | -0.16 | -0.14 | -0.12 | -0.62 | -0.68 | -0.21 | -0.09 | -0.83 | 0.10 | -0.38 | -0.13 | -1.94 | -4.56 | -0.80 | -1.06 | 0.56 | -0.17 | -0.04 | 0.61 | -0.03 | -0.95 | -0.38 |
| EPS (Diluted) | -0.02 | -0.01 | 0.01 | -0.26 | 0.11 | -0.55 | -0.06 | -0.06 | -0.08 | -0.09 | -0.10 | -0.12 | -0.11 | -0.34 | -0.11 | -0.11 | -0.19 | -0.54 | -0.16 | -0.14 | -0.12 | -0.62 | -0.68 | -0.21 | -0.09 | -0.83 | 0.10 | -0.38 | -0.13 | -1.94 | -4.56 | -0.80 | -1.06 | 0.56 | -0.17 | -0.04 | 0.61 | -0.03 | -0.95 | -0.38 |
| Shares Outstanding | 162.4 | 162.4 | 160.4 | 141.4 | 135.2 | 93.9 | 93.0 | 93.5 | 82.5 | 66.6 | 71.6 | 62.7 | 58.9 | 56.0 | 33.9 | 29.2 | 29.2 | 29.2 | 29.2 | 29.1 | 28.7 | 17.2 | 17.2 | 8.6 | 7.8 | 7.8 | 7.4 | 5.3 | 4.7 | 4.7 | 5.9 | 1.1 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 | 2012 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 257.7 | 737.9 | 352.4 | 348.8 | 166.4 | 78.9 | 3.1 | 2.5 | 6.1 | 2.1 | 7.4 | 7.2 | 6.8 | 5.3 | 10.4 | 6.7 | 11.5 | 16.7 | 10.4 | 12.6 | 13.8 | 15.2 | 4.0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.8 | 1.3 | 1.8 | 1.7 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Short-Term Investments | 728.4 | 379.4 | 203.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14.1 | 5.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.3 | 0.5 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
| Inventory | 4.1 | 0.4 | 1.0 | 0.4 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 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 | 0.2 | 0.2 | 0.4 |
| Other Current Assets | 0.7 | 11.0 | 4.9 | 0.0 | 0.7 | 0.2 | 0 | 0 | 0.3 | 0.0 | (0.1) | (0.2) | (0.2) | (0.1) | 1.3 | 0.0 | 1.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,005.1 | 1,133.7 | 562.8 | 350.2 | 167.2 | 79.2 | 3.9 | 3.4 | 6.8 | 2.7 | 8.1 | 8.0 | 7.1 | 5.5 | 12.2 | 7.3 | 13.2 | 17.2 | 11.0 | 12.9 | 14.1 | 15.2 | 4.0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.8 | 1.3 | 1.8 | 1.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 1.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22.1 | 15.3 | 15.2 | 12.6 | 11.4 | 9.7 | 7.4 | 6.3 | 5.4 | 3.9 | 4.1 | 2.6 | 2.5 | 2.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 146.5 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 64.9 | 65.1 | 59.1 | 55.6 | 59.1 | 59.1 | 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 | 19.2 | 6.5 | 7.0 | 7.5 | 8.2 | 9.0 | 9.7 | 10.5 | 11.3 | 12.1 | 12.1 | 12.8 | 20.7 | 15.2 | 23.7 | 25.2 | 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 | 422.8 | 403.1 | 257.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.8 | 4.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 615.5 | 485.2 | 335.4 | 75.9 | 75.3 | 74.4 | 72.9 | 72.5 | 72.4 | 71.7 | 81.2 | 80.6 | 82.4 | 73.1 | 83.2 | 84.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,620.5 | 1,618.9 | 898.2 | 426.1 | 242.5 | 153.6 | 76.8 | 76.0 | 79.2 | 74.4 | 89.3 | 88.6 | 89.5 | 78.5 | 95.3 | 91.9 | 13.3 | 17.3 | 11.1 | 12.9 | 14.1 | 15.3 | 4.0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.8 | 1.4 | 1.8 | 2.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 1.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.7 | 0.8 | 1.2 | 1.4 | 2.0 | 1.4 | 0.9 | 1.7 | 1.7 | 1.5 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 4.5 | 6.5 | 8.3 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 1.8 | 2.0 | 1.5 | 1.6 | 1.1 | 3.1 | 3.2 | 3.2 | 3.5 | 1.2 | 0.8 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Deferred Revenue | 1.9 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.5 | 9.9 | 0.3 | 0.7 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.3 | 0.2 | 0 | 0.2 | (1.1) | 0 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.4 |
| Total Current Liabilities | 15.1 | 11.1 | 3.6 | 4.0 | 3.7 | 4.6 | 2.4 | 2.9 | 3.1 | 4.8 | 8.1 | 11.7 | 12.6 | 4.6 | 3.6 | 1.3 | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.7 | 3.4 | 3.5 | 2.4 | 3.0 | 1.4 | 3.4 | 3.4 | 3.3 | 3.6 | 1.3 | 0.8 | 1.0 | 1.3 | 1.3 | 1.3 | 1.7 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3.7 | 1.8 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 7.2 | 7.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.6 | 7.8 | 14.7 | 24.6 | 16.9 | 40.5 | 0.7 | 0 | 7.7 | 0 | 0 | 0 | 0.0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 353.2 | 326.5 | 3,216.3 | 0.0 | 2,238.2 | 2,742.3 | 1,212.6 | 3,332.0 | 3,327.1 | 3,260.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8.3 | 9.6 | 16.7 | 26.1 | 18.0 | 41.7 | 8.5 | 0.7 | 8.5 | 0.8 | 0 | 0 | 0.0 | 8.8 | 7.5 | 0 | 0 | 0 | 0 | 0 | 353.2 | 326.5 | 3,216.3 | 0.0 | 2,238.2 | 2,742.3 | 1,212.6 | 3,332.0 | 3,327.1 | 3,260.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.4 | 20.7 | 20.3 | 30.1 | 21.7 | 46.3 | 10.9 | 3.6 | 11.6 | 5.7 | 8.1 | 11.7 | 12.6 | 13.4 | 11.1 | 1.3 | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.7 | 3.4 | 3.5 | 2.4 | 3.0 | 1.4 | 3.4 | 3.4 | 3.3 | 3.6 | 1.3 | 0.8 | 1.0 | 1.3 | 1.3 | 1.3 | 1.7 | 1.8 |
| 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 | 0.0 | 0.0 | 0.0 | 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 | 0.1 |
| Retained Earnings | (223.2) | (219.2) | (217.6) | (220.0) | (183.5) | (200.5) | (149.2) | (143.6) | (138.4) | (131.9) | (141.4) | (133.1) | (128.5) | (104.1) | (101.2) | (93.6) | (88.5) | (81.4) | (65.8) | (61.0) | (56.9) | (53.5) | (42.9) | (31.2) | (29.5) | (28.8) | (22.3) | (23.0) | (21.0) | (20.4) | (11.2) | (10.6) | (10.2) | (10.3) | (10.5) | (10.5) | (10.4) | (10.7) | (10.3) |
| Accumulated Other Comprehensive Income | (2.9) | 0.9 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.2 | 48.2 | 48.1 | 0 | 0 | 33.4 | 33.2 | 0 | 28.0 | 0 | 22.5 | 20.3 | 16.9 | (0.0) | (0.0) | 0 | 8.2 | 9.6 | 8.1 | 7.9 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,597.2 | 1,598.3 | 877.9 | 396.0 | 220.8 | 107.3 | 65.9 | 72.4 | 67.6 | 68.7 | 81.2 | 76.9 | 76.9 | 65.1 | 84.2 | 90.6 | 12.3 | 16.2 | 10.3 | 12.1 | 13.5 | 14.6 | 0.6 | (3.0) | (2.2) | (2.8) | (0.9) | (2.4) | (2.0) | (1.5) | (1.2) | (0.6) | (0.0) | (0.6) | (0.8) | (0.8) | (0.8) | (1.0) | (0.7) |
| Total Liabilities & Equity | 1,620.5 | 1,618.9 | 898.2 | 426.1 | 242.5 | 153.6 | 76.8 | 76.0 | 79.2 | 74.4 | 89.3 | 88.6 | 89.5 | 78.5 | 95.3 | 91.9 | 13.3 | 17.3 | 11.1 | 12.9 | 14.1 | 15.3 | 4.0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.8 | 1.4 | 1.8 | 2.4 | 0.6 | (0.0) | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 1.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.7 | 1.8 | 2.6 | 2.2 | 1.1 | 1.2 | 7.8 | 0.7 | 0.8 | 2.8 | 5.7 | 7.7 | 9.5 | 10.2 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 1.8 | 2.0 | 1.5 | 1.6 | 1.1 | 3.1 | 3.2 | 3.2 | 3.5 | 1.2 | 0.8 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Net Debt | (254.0) | (736.1) | (349.9) | (346.6) | (165.4) | (77.8) | 4.7 | (1.8) | (5.3) | 0.7 | (1.7) | 0.5 | 2.8 | 4.9 | (1.0) | (6.7) | (11.5) | (16.7) | (10.4) | (12.6) | (13.5) | (15.0) | (2.2) | 1.5 | 1.3 | 1.5 | 0.8 | 2.3 | 1.8 | 1.4 | 1.8 | 0.9 | 0.3 | (0.1) | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| 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 | 2011 Q4 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (4.0) | (1.6) | 2.4 | (36.5) | 17.0 | (51.2) | (5.7) | (5.2) | (6.4) | (8.3) | (6.8) | (7.4) | (6.1) | (18.8) | (7.6) | (5.1) | (7.1) | (15.6) | (4.8) | (4.1) | (3.4) | (10.6) | (11.7) | (1.8) | (0.7) | (6.5) | 0.8 | (2.0) | (0.6) | 18.4 | (27.0) | (0.9) | (1.0) | (0.1) | (0.3) | (0.1) |
| Depreciation & Amortization | 2.3 | 1.5 | 1.3 | 1.1 | 1.0 | 1.3 | 0.9 | 1.0 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 1.5 | 1.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 2.5 | 3.1 | 1.8 | 1.4 | 3.1 | 0.8 | 0.7 | 1.3 | 0.6 | 1.0 | 1.6 | 0.8 | 9.5 | 1.2 | 0.3 | 3.0 | 2.5 | 3.0 | 2.5 | 2.2 | 3.4 | 6.6 | 0.2 | 1.0 | 0 | (1.3) | 1.5 | 0.1 | (20.0) | 24.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.7) | (6.4) | (6.3) | (0.6) | (0.2) | 1.2 | (0.7) | (0.5) | 0.3 | 1.5 | 0.3 | 0.1 | 0.3 | 1.6 | 0.6 | 0.1 | (0.0) | 0.4 | (0.4) | 0.5 | (0.3) | 0.0 | (0.1) | 0.2 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | 0.2 | (0.1) |
| Other Non-Cash Items | (2.0) | (7.0) | (9.2) | 28.1 | (23.6) | 41.9 | 0.2 | 0.0 | 0.1 | 2.5 | 0.2 | 0.3 | (0.1) | 0.1 | 0 | (0.3) | 0 | 10.7 | 0 | 0 | 0 | 1.1 | 2.2 | (0.7) | (0.6) | 5.7 | (0.0) | 0.0 | 0 | (0.1) | 2.1 | 0.4 | 1.0 | 0.0 | 0.2 | 0.0 |
| Operating Cash Flow | (9.4) | (11.0) | (8.7) | (6.1) | (4.4) | (3.8) | (4.6) | (4.0) | (3.8) | (5.3) | (4.4) | (4.6) | (4.3) | (6.0) | (4.3) | (4.8) | (4.2) | (1.9) | (2.2) | (1.2) | (1.5) | (6.1) | (3.0) | (2.1) | (0.3) | (0.7) | (0.6) | (0.5) | (0.4) | (1.2) | (0.7) | (0.4) | (0.0) | (0.1) | 0.1 | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (1.2) | (2.8) | (1.0) | (1.7) | (2.9) | (0.5) | (1.1) | (1.6) | 0.0 | (1.6) | (0.2) | (0.4) | 0.3 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.7 | (0.5) | (0.2) | 0 | 0.0 | 0.0 | 0.1 |
| Acquisitions | (99.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (710.7) | (737.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 338.2 | 416.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 0 | (0.0) | (460.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.5) | 0 | 85.1 | 0.0 | 1.2 | (1.2) | (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 | (474.3) | (322.2) | (463.4) | (1.0) | (1.7) | (2.9) | (0.5) | (1.1) | (1.6) | 0.1 | (1.6) | (0.7) | (0.4) | 84.0 | (0.1) | (0.1) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.7 | (0.5) | (0.2) | 0 | 0 | 0 | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | (2.1) | (2.2) | (2.1) | (1.9) | 0 | (0.0) | 8.0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | (1.6) | (0.2) | 0.5 | (0.1) | 0.5 | (2.0) | (0.0) | 0 | (0.1) | 2.5 | 0.5 | 0.5 | 0 | (0.1) | 0.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 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 | (0.2) | (0.9) | (0.2) | (0.2) | (0.2) | (0.8) | 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 | 0.9 | 1.4 | 0.0 | (8.2) | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | (83.1) | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0.0 |
| Financing Cash Flow | 3.5 | 718.6 | 475.8 | 189.5 | 93.6 | 82.5 | 5.6 | 1.5 | 9.5 | (0.1) | 6.2 | 5.8 | 6.1 | (83.1) | 8.0 | 0.1 | 0.2 | 8.3 | (0.0) | 0.0 | 0.1 | 17.3 | 6.5 | 2.4 | 0.4 | 0.5 | 0.1 | (0.0) | 0 | 0.6 | 2.5 | 0.5 | 0.5 | 0 | (0.1) | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (480.2) | 385.4 | 3.7 | 182.3 | 87.5 | 75.9 | 0.5 | (3.6) | 4.0 | (5.3) | 0.2 | 0.4 | 1.5 | (5.1) | 3.6 | (4.8) | (5.2) | 6.3 | (2.2) | (1.1) | (1.4) | 11.2 | 3.5 | 0.3 | 0.1 | (0.2) | (0.5) | (0.5) | (0.4) | 0.1 | 1.4 | (0.1) | 0.4 | (0.1) | 0 | 0 |
| Cash at Beginning | 737.9 | 352.4 | 348.8 | 166.4 | 78.9 | 3.1 | 2.5 | 6.1 | 2.1 | 7.4 | 7.2 | 6.8 | 5.3 | 10.4 | 6.7 | 11.5 | 16.7 | 10.4 | 12.6 | 13.8 | 15.2 | 4.0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.8 | 1.3 | 1.8 | 1.7 | 0.3 | 0.4 | 0.1 | 0.1 | 0 | 0 |
| Cash at End | 257.7 | 737.9 | 352.4 | 348.8 | 166.4 | 78.9 | 3.1 | 2.5 | 6.1 | 2.1 | 7.4 | 7.2 | 6.8 | 5.3 | 10.4 | 6.7 | 11.5 | 16.7 | 10.4 | 12.6 | 13.8 | 15.2 | 4.0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.8 | 1.3 | 1.8 | 1.7 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (11.2) | (12.2) | (11.5) | (7.1) | (6.2) | (6.6) | (5.1) | (5.1) | (5.4) | (5.3) | (6.0) | (4.8) | (4.7) | (5.7) | (4.4) | (4.8) | (4.2) | (2.0) | (2.2) | (1.2) | (1.5) | (6.1) | (3.0) | (2.1) | (0.3) | (0.7) | (0.6) | (0.5) | (0.4) | (0.5) | (1.1) | (0.7) | (0.0) | (0.1) | 0.1 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2012 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 3.7 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 |
| Gross Profit | (0.7) | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | 0.2 | 0.3 |
| Operating Income | (20.6) | (22.2) | (10.4) | (10.2) | (8.3) | (8.9) | (5.4) | (5.3) | (6.3) | (7.9) | (6.6) | (7.0) | (6.1) | (18.2) | (6.8) | (4.8) | (6.7) | (4.6) | (4.8) | (4.3) | (3.4) | (6.0) | (8.7) | (0.9) | (1.7) | (0.8) | 0.8 | (2.0) | (0.6) | (4.5) | (24.7) | (0.4) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.1) |
| Net Income | (4.0) | (1.6) | 2.4 | (36.5) | 17.0 | (51.2) | (5.7) | (5.2) | (6.4) | (8.3) | (6.8) | (7.4) | (6.1) | (18.8) | (7.6) | (5.1) | (7.1) | (15.6) | (4.8) | (4.1) | (3.4) | (10.6) | (11.7) | (1.8) | (0.7) | (6.5) | 0.8 | (2.0) | (0.6) | (9.2) | (27.0) | (0.9) | (1.0) | 0.2 | (0.1) | (0.0) | 0.2 | (0.0) | (0.3) | (0.1) |
| EPS (Diluted) | -0.02 | -0.01 | 0.01 | -0.26 | 0.11 | -0.55 | -0.06 | -0.06 | -0.08 | -0.09 | -0.10 | -0.12 | -0.11 | -0.34 | -0.11 | -0.11 | -0.19 | -0.54 | -0.16 | -0.14 | -0.12 | -0.62 | -0.68 | -0.21 | -0.09 | -0.83 | 0.10 | -0.38 | -0.13 | -1.94 | -4.56 | -0.80 | -1.06 | 0.56 | -0.17 | -0.04 | 0.61 | -0.03 | -0.95 | -0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 257.7 | 737.9 | 352.4 | 348.8 | 166.4 | 78.9 | 3.1 | 2.5 | 6.1 | 2.1 | 7.4 | 7.2 | 6.8 | 5.3 | 10.4 | 6.7 | 11.5 | 16.7 | 10.4 | 12.6 | 13.8 | 15.2 | 4.0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.8 | 1.3 | 1.8 | 1.7 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Total Assets | 1,620.5 | 1,618.9 | 898.2 | 426.1 | 242.5 | 153.6 | 76.8 | 76.0 | 79.2 | 74.4 | 89.3 | 88.6 | 89.5 | 78.5 | 95.3 | 91.9 | 13.3 | 17.3 | 11.1 | 12.9 | 14.1 | 15.3 | 4.0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.8 | 1.4 | 1.8 | 2.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 1.1 | |
| Total Debt | 3.7 | 1.8 | 2.6 | 2.2 | 1.1 | 1.2 | 7.8 | 0.7 | 0.8 | 2.8 | 5.7 | 7.7 | 9.5 | 10.2 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 1.8 | 2.0 | 1.5 | 1.6 | 1.1 | 3.1 | 3.2 | 3.2 | 3.5 | 1.2 | 0.8 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Stockholders' Equity | 1,597.2 | 1,598.3 | 877.9 | 396.0 | 220.8 | 107.3 | 65.9 | 72.4 | 67.6 | 68.7 | 81.2 | 76.9 | 76.9 | 65.1 | 84.2 | 90.6 | 12.3 | 16.2 | 10.3 | 12.1 | 13.5 | 14.6 | 0.6 | (3.0) | (2.2) | (2.8) | (0.9) | (2.4) | (2.0) | (1.5) | (1.2) | (0.6) | (0.0) | (0.6) | (0.8) | (0.8) | (0.8) | (1.0) | (0.7) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (9.4) | (11.0) | (8.7) | (6.1) | (4.4) | (3.8) | (4.6) | (4.0) | (3.8) | (5.3) | (4.4) | (4.6) | (4.3) | (6.0) | (4.3) | (4.8) | (4.2) | (1.9) | (2.2) | (1.2) | (1.5) | (6.1) | (3.0) | (2.1) | (0.3) | (0.7) | (0.6) | (0.5) | (0.4) | (1.2) | (0.7) | (0.4) | (0.0) | (0.1) | 0.1 | (0.1) | ||||
| Capital Expenditure | (1.8) | (1.2) | (2.8) | (1.0) | (1.7) | (2.9) | (0.5) | (1.1) | (1.6) | 0.0 | (1.6) | (0.2) | (0.4) | 0.3 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.7 | (0.5) | (0.2) | 0 | 0.0 | 0.0 | 0.1 | ||||
| Free Cash Flow | (11.2) | (12.2) | (11.5) | (7.1) | (6.2) | (6.6) | (5.1) | (5.1) | (5.4) | (5.3) | (6.0) | (4.8) | (4.7) | (5.7) | (4.4) | (4.8) | (4.2) | (2.0) | (2.2) | (1.2) | (1.5) | (6.1) | (3.0) | (2.1) | (0.3) | (0.7) | (0.6) | (0.5) | (0.4) | (0.5) | (1.1) | (0.7) | (0.0) | (0.1) | 0.1 | 0 | ||||