RLYB - Rallybio Corporation
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DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | (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) | (0.0) | (0.0) | (0.0) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0.1 | 3.7 | 4.1 | 6.1 | 5.7 | 7.4 | 8.2 | 12.9 | 12.9 | 15.9 | 13.3 | 13.1 | 11.2 | 10.8 | 12.1 | 10.1 | 7.6 | 6.1 | 5.0 | 6.8 | 9.0 | 7.5 | 5.1 | 3.1 | 1.9 |
| SG&A Expenses | 6.1 | 3.0 | 3.0 | 4.2 | 4.2 | 4.3 | 4.1 | 4.4 | 6.9 | 5.2 | 6.1 | 7.0 | 7.2 | 6.3 | 6.8 | 7.5 | 6.7 | 6.2 | 5.0 | 3.7 | 3.8 | 2.6 | 1.6 | 1.6 | 1.9 |
| Other Expenses | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.9 | 6.6 | 7.1 | 10.3 | 9.9 | 11.6 | 12.4 | 17.3 | 19.8 | 21.1 | 19.4 | 20.1 | 18.4 | 17.1 | 18.9 | 17.6 | 14.3 | 12.3 | 10.0 | 10.5 | 12.8 | 10.1 | 6.7 | 4.7 | 3.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (4.7) | (6.4) | (6.9) | (10.1) | (9.7) | (11.6) | (12.1) | (17.0) | (19.8) | (21.1) | (19.4) | (20.1) | (18.4) | (17.1) | (18.9) | (17.6) | (14.3) | (12.3) | (10.0) | (10.5) | (12.8) | (10.1) | (6.7) | (4.7) | (3.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.2 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.1 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (4.7) | (6.4) | (6.9) | (10.0) | (9.6) | (11.6) | (12.0) | (17.0) | (19.8) | (21.1) | (19.3) | (20.0) | (18.3) | (17.1) | (18.8) | (17.6) | (14.3) | (12.3) | (10.0) | (10.5) | (12.8) | (10.1) | (6.6) | (4.5) | (3.7) |
| EBIT | (4.7) | (6.4) | (6.9) | (10.1) | (9.7) | (11.6) | (12.1) | (17.0) | (19.8) | (21.1) | (19.4) | (20.1) | (18.4) | (17.1) | (18.9) | (17.6) | (14.3) | (12.3) | (10.0) | (10.5) | (12.8) | (10.1) | (6.6) | (4.5) | (3.7) |
| Income Before Tax | (8.3) | (5.9) | 16.0 | (9.7) | (9.4) | (11.0) | (11.5) | (16.2) | (19.0) | (20.2) | (18.4) | (18.6) | (17.3) | (16.0) | (18.4) | (17.6) | (14.5) | (12.4) | (10.2) | (11.1) | (13.3) | (10.5) | (6.6) | (4.6) | (3.7) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) |
| Net Income | (8.3) | (5.9) | 16.0 | (9.7) | (9.4) | (11.0) | (11.5) | (16.2) | (19.0) | (20.2) | (18.4) | (18.6) | (17.3) | (16.2) | (18.4) | (17.6) | (14.5) | (12.4) | (10.2) | (11.1) | (13.3) | (10.5) | (7.2) | (4.9) | (3.9) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -1.46 | -1.11 | 2.84 | -1.76 | -1.68 | -2.00 | -2.08 | -2.96 | -3.76 | -4.00 | -3.60 | -3.68 | -3.44 | -3.68 | -4.80 | -4.56 | -3.84 | -3.36 | -2.96 | -2.88 | -4.80 | -3.76 | -2.56 | -1.76 | -1.36 |
| EPS (Diluted) | -1.46 | -1.11 | 2.84 | -1.76 | -1.68 | -2.00 | -2.08 | -2.96 | -3.76 | -4.00 | -3.60 | -3.68 | -3.44 | -3.68 | -4.80 | -4.56 | -3.84 | -3.36 | -2.96 | -2.88 | -4.80 | -3.76 | -2.56 | -1.76 | -1.36 |
| Shares Outstanding | 5.7 | 5.3 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 4.4 | 3.8 | 3.8 | 3.8 | 3.7 | 3.4 | 3.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 41.3 | 31.4 | 32.1 | 9.4 | 14.8 | 13.9 | 25.3 | 16.7 | 19.3 | 24.5 | 19.2 | 32.6 | 39.5 | 57.0 | 51.7 | 60.8 | 81.4 | 175.3 | 187.0 | 112.7 | 127.7 | 140.2 | (19.5) |
| Short-Term Investments | 5.5 | 23.4 | 27.2 | 36.3 | 39.7 | 51.6 | 49.8 | 71.9 | 74.9 | 85.4 | 102.2 | 105.3 | 110.9 | 112.0 | 80.7 | 86.6 | 80.0 | 0 | 0 | 0 | 0 | 0 | 38.9 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Assets | 6.7 | 6.5 | 2.7 | 4.5 | 0.9 | 1.0 | 1.8 | 1.1 | 0.8 | 2.1 | 3.6 | 1.1 | 1.1 | 1.1 | 1.2 | 0 | 0 | 5.5 | 0 | 2.4 | 0.3 | 0 | 0 |
| Total Current Assets | 53.5 | 61.3 | 66.6 | 50.3 | 57.4 | 67.8 | 78.2 | 91.4 | 98.5 | 114.8 | 132.4 | 146.8 | 161.3 | 179.5 | 142.4 | 154.3 | 167.8 | 180.9 | 192.4 | 118.4 | 128.7 | 141.3 | 19.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0.4 | 0.6 | 0.3 | 0.2 | 0.1 | 0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.4 | 0.8 | 1.0 | 1.4 | 0.3 | 0.3 | 0 |
| Other Non-Current Assets | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) |
| Total Non-Current Assets | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.3 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 0.9 | 1.2 | 1.3 | 1.6 | 1.3 | 1.5 | 1.7 | 0.6 | 0.6 | (19.5) |
| Total Assets | 54.5 | 62.3 | 67.7 | 51.0 | 58.0 | 68.1 | 79.0 | 92.4 | 99.4 | 115.6 | 133.2 | 147.6 | 162.3 | 180.4 | 143.7 | 155.6 | 169.4 | 182.2 | 193.9 | 120.1 | 129.3 | 141.9 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.9 | 0.1 | 0.3 | 0.1 | 0.4 | 0.3 | 0.6 | 1.2 | 0.5 | 1.0 | 0.5 | 0.7 | 0.8 | 1.1 | 0.8 | 0.6 | 1.1 | 0.6 | 2.6 | 2.6 | 3.0 | 1.6 | 0 |
| Short-Term Debt | 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 |
| Deferred Revenue | 0 | 0.2 | 0.4 | 0.6 | 0.8 | 0.8 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.1 | 3.8 | 2.6 | 1.4 | 1.0 | 3.1 | 6.3 | 6.8 | 3.9 | 3.2 | 3.3 | 2.2 | 1.4 | 4.7 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.1 | 4.2 | 4.5 | 5.0 | 3.9 | 6.2 | 8.2 | 12.2 | 10.1 | 9.3 | 9.4 | 8.1 | 6.8 | 10.7 | 11.3 | 7.3 | 5.8 | 6.6 | 7.3 | 7.4 | 6.1 | 5.8 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.9) |
| Total Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.9) |
| Total Liabilities | 4.2 | 4.3 | 4.6 | 5.0 | 3.9 | 6.5 | 8.2 | 12.4 | 10.2 | 9.4 | 9.6 | 8.3 | 7.1 | 11.1 | 11.7 | 7.8 | 6.3 | 6.6 | 7.4 | 7.4 | 6.1 | 5.9 | (16.9) |
| 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 | 0.5 | 0.5 | 0.0 | 0 |
| Retained Earnings | (310.3) | (302.0) | (296.1) | (312.2) | (302.5) | (293.0) | (282.0) | (270.5) | (254.3) | (235.2) | (215.0) | (196.6) | (178.0) | (160.7) | (144.5) | (126.1) | (108.5) | (94.0) | (81.6) | (71.4) | (60.3) | (47.0) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | (0.1) | (0.1) | 0.0 | (0.2) | (0.3) | (0.1) | (0.2) | (0.4) | (0.4) | (0.1) | 0 | 0 | 1.5 | 1.0 | 0 | (20.3) |
| Total Stockholders' Equity | 50.3 | 58.0 | 63.0 | 46.0 | 54.1 | 61.7 | 70.8 | 80.0 | 89.2 | 106.2 | 123.6 | 139.3 | 155.2 | 169.3 | 131.9 | 147.9 | 163.0 | 175.6 | 186.5 | 112.7 | 123.2 | 136.0 | 16.9 |
| Total Liabilities & Equity | 54.5 | 62.3 | 67.7 | 51.0 | 58.0 | 68.1 | 79.0 | 92.4 | 99.4 | 115.6 | 133.2 | 147.6 | 162.3 | 180.4 | 143.7 | 155.6 | 169.4 | 182.2 | 193.9 | 120.1 | 129.3 | 141.9 | 16.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (41.1) | (31.2) | (31.9) | (9.4) | (14.7) | (13.7) | (25.1) | (16.4) | (19.0) | (24.1) | (18.7) | (32.1) | (39.0) | (56.4) | (51.1) | (60.1) | (80.8) | (175.3) | (187.0) | (112.7) | (127.7) | (140.2) | 19.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (8.3) | (5.9) | 16.0 | (9.7) | (9.4) | (11.0) | (11.5) | (16.2) | (19.0) | (20.2) | (18.4) | (18.6) | (17.3) | (16.2) | (18.4) | (17.6) | (14.5) | (12.4) | (10.2) | (11.1) | (13.3) | (10.5) | (7.2) | (4.9) | (3.9) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0.8 | 1.0 | 1.6 | 1.9 | 2.0 | 2.0 | 1.9 | 2.1 | 2.5 | 2.6 | 2.7 | 3.0 | 2.3 | 2.5 | 2.6 | 2.1 | 1.5 | 1.1 | 0.5 | 0.5 | 0.2 | 0.3 | 0.1 | 0.1 |
| Change in Working Capital | (0.3) | 0.5 | (1.2) | (0.5) | (3.0) | (0.9) | (5.1) | 3.8 | 1.3 | 6.1 | (0.7) | 3.1 | (4.2) | (1.1) | 1.0 | 0.9 | (1.8) | 0.7 | (2.1) | (2.8) | 0.3 | 2.5 | 0.7 | 0.8 | (1.9) |
| Other Non-Cash Items | 0.6 | (0.1) | (22.5) | 0.1 | 0.4 | 0.1 | 1.0 | 0.1 | 0.1 | 2.1 | (0.7) | (0.6) | (0.3) | (0.2) | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 |
| Operating Cash Flow | (8.0) | (4.7) | (6.5) | (8.4) | (10.2) | (9.9) | (13.5) | (10.4) | (15.5) | (11.6) | (16.5) | (13.4) | (18.8) | (15.3) | (14.7) | (13.6) | (13.7) | (9.9) | (10.9) | (12.8) | (11.9) | (7.3) | (5.6) | (3.6) | (5.5) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | 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) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | (1) | 20 | 1 | (1) | 0 | 1.5 | (0.8) | (0.8) | (0.8) | (0.8) | 0 | (0.8) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (1.5) | (0.5) | (0.3) | 0 | (1.0) | (0.6) |
| Purchases of Investments | 0 | (7.1) | (0.7) | (4.0) | (5.9) | (17.3) | (0.2) | (19.2) | (10.7) | (13.5) | (34.1) | (32.3) | (29.3) | (64.6) | (27.6) | (29.0) | (80.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 17.9 | 11 | 10.0 | 7.5 | 18 | 15.8 | 24.4 | 22.5 | 21.8 | 30.4 | 37.9 | 38.5 | 31.5 | 34 | 33.5 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1 | 0 | (1.5) | 0 | 0 | (3.5) | 0 | 0 | 0.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 17.9 | 3.9 | 29.2 | 3.0 | 11.1 | (1.6) | 22.2 | 2.6 | 10.3 | 16.9 | 3.1 | 6.2 | 1.5 | (30.6) | 5.8 | (7.1) | (80.2) | (0.1) | (0.1) | (1.5) | (0.6) | (0.5) | (0.0) | (1.0) | (0.6) |
| 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 | 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 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.9) | (0.7) | 0 | 0 | 0 | (0.3) | 0 |
| Financing Cash Flow | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | (0.0) | 5.2 | 0 | 0.1 | 0 | 0.2 | (0.1) | 51.2 | (0.1) | 0 | 0 | (1.6) | 85.3 | (0.7) | 0 | (0.0) | (0.0) | 59.8 | 85.1 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 9.9 | (0.7) | 22.7 | (5.3) | 0.9 | (11.4) | 8.6 | (2.6) | (5.2) | 5.3 | (13.4) | (7.0) | (17.4) | 5.2 | (9.0) | (20.7) | (93.9) | (11.6) | 74.2 | (15.0) | (12.5) | (7.7) | (5.6) | 55.2 | 79.0 |
| Cash at Beginning | 31.4 | 32.1 | 9.4 | 14.8 | 13.9 | 25.3 | 16.7 | 19.3 | 24.5 | 19.2 | 32.6 | 39.5 | 57.0 | 51.7 | 60.8 | 81.4 | 175.3 | 187.0 | 112.7 | 127.7 | 140.2 | 148.0 | 153.6 | 98.4 | 19.5 |
| Cash at End | 41.3 | 31.4 | 32.1 | 9.4 | 14.8 | 13.9 | 25.3 | 16.7 | 19.3 | 24.5 | 19.2 | 32.6 | 39.5 | 57.0 | 51.7 | 60.8 | 81.4 | 175.3 | 187.0 | 112.7 | 127.7 | 140.2 | 148.0 | 153.6 | 98.4 |
| Free Cash Flow | (8.0) | (4.7) | (6.5) | (8.4) | (10.2) | (9.9) | (13.5) | (10.4) | (15.5) | (11.7) | (16.5) | (13.4) | (18.8) | (15.3) | (14.7) | (13.6) | (13.8) | (10.0) | (11.0) | (12.8) | (12.0) | (7.4) | (5.6) | (3.6) | (5.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | (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) | (0.0) | (0.0) | (0.0) |
| Operating Income | (4.7) | (6.4) | (6.9) | (10.1) | (9.7) | (11.6) | (12.1) | (17.0) | (19.8) | (21.1) | (19.4) | (20.1) | (18.4) | (17.1) | (18.9) | (17.6) | (14.3) | (12.3) | (10.0) | (10.5) | (12.8) | (10.1) | (6.7) | (4.7) | (3.8) |
| Net Income | (8.3) | (5.9) | 16.0 | (9.7) | (9.4) | (11.0) | (11.5) | (16.2) | (19.0) | (20.2) | (18.4) | (18.6) | (17.3) | (16.2) | (18.4) | (17.6) | (14.5) | (12.4) | (10.2) | (11.1) | (13.3) | (10.5) | (7.2) | (4.9) | (3.9) |
| EPS (Diluted) | -1.46 | -1.11 | 2.84 | -1.76 | -1.68 | -2.00 | -2.08 | -2.96 | -3.76 | -4.00 | -3.60 | -3.68 | -3.44 | -3.68 | -4.80 | -4.56 | -3.84 | -3.36 | -2.96 | -2.88 | -4.80 | -3.76 | -2.56 | -1.76 | -1.36 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 41.3 | 31.4 | 32.1 | 9.4 | 14.8 | 13.9 | 25.3 | 16.7 | 19.3 | 24.5 | 19.2 | 32.6 | 39.5 | 57.0 | 51.7 | 60.8 | 81.4 | 175.3 | 187.0 | 112.7 | 127.7 | 140.2 | (19.5) | ||
| Total Assets | 54.5 | 62.3 | 67.7 | 51.0 | 58.0 | 68.1 | 79.0 | 92.4 | 99.4 | 115.6 | 133.2 | 147.6 | 162.3 | 180.4 | 143.7 | 155.6 | 169.4 | 182.2 | 193.9 | 120.1 | 129.3 | 141.9 | 0 | ||
| Total Debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 50.3 | 58.0 | 63.0 | 46.0 | 54.1 | 61.7 | 70.8 | 80.0 | 89.2 | 106.2 | 123.6 | 139.3 | 155.2 | 169.3 | 131.9 | 147.9 | 163.0 | 175.6 | 186.5 | 112.7 | 123.2 | 136.0 | 16.9 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (8.0) | (4.7) | (6.5) | (8.4) | (10.2) | (9.9) | (13.5) | (10.4) | (15.5) | (11.6) | (16.5) | (13.4) | (18.8) | (15.3) | (14.7) | (13.6) | (13.7) | (9.9) | (10.9) | (12.8) | (11.9) | (7.3) | (5.6) | (3.6) | (5.5) |
| Capital Expenditure | 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) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (8.0) | (4.7) | (6.5) | (8.4) | (10.2) | (9.9) | (13.5) | (10.4) | (15.5) | (11.7) | (16.5) | (13.4) | (18.8) | (15.3) | (14.7) | (13.6) | (13.8) | (10.0) | (11.0) | (12.8) | (12.0) | (7.4) | (5.6) | (3.6) | (5.5) |