SANA - Sana Biotechnology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$12.00
LOW:
$7.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
203.51%
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 2.4 | 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 |
| Gross Profit | 0 | (2.4) | 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 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 54.6 | 24.0 | 49.0 | 33.2 | 40.0 | 39.1 | 33.6 | 47.7 | 32.9 | 94.5 | 69.8 | (17.0) | 99.7 | 67.3 | 58.5 | 70.7 | 54.6 | 17.3 | 98.6 | 70.0 | (31.0) | 168.9 | 104.1 | 44.5 | 81.9 | 27.3 | 39.3 |
| SG&A Expenses | 10.8 | 11.5 | 12.2 | 10.3 | 10.3 | 11.5 | 17.3 | 14.1 | 16.4 | 16.3 | 20.8 | 19.2 | 16.6 | 16.8 | 23.3 | 15.5 | 18.3 | 14.4 | 12.7 | 13.4 | 12.5 | 11.8 | 9.2 | 7.1 | 6.0 | 6.0 | 5.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65.4 | 35.5 | 61.2 | 43.5 | 95.0 | 50.6 | 50.9 | 61.8 | 49.4 | 110.7 | 90.6 | 2.2 | 116.3 | 84.1 | 81.8 | 86.2 | 72.9 | 31.7 | 111.3 | 83.4 | (18.6) | 180.8 | 113.3 | 51.6 | 87.9 | 33.3 | 45.1 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (65.4) | (37.9) | (61.2) | (43.5) | (95.0) | (50.6) | (50.9) | (61.8) | (49.4) | (110.7) | (90.6) | (2.2) | (116.3) | (84.1) | (81.8) | (86.2) | (72.9) | (31.7) | (111.3) | (83.4) | 18.6 | (180.8) | (113.3) | (51.6) | (87.9) | (33.3) | (45.1) |
| 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 |
| Interest Income | 1.1 | 1.0 | (1.6) | 1.0 | 0.6 | 1.0 | 1.7 | 2.6 | 3.2 | 3.0 | 2.7 | 2.9 | 2.4 | 2.0 | 1.6 | 1.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (61.4) | (44.8) | (55.8) | (39.0) | (47.5) | (45.7) | (43.4) | (55.9) | (46.4) | (103.7) | (76.9) | 5.5 | (109.6) | (77.8) | (76.2) | (81.1) | (68.7) | (27.8) | (107.4) | (80.4) | 21.3 | (167.1) | (111.6) | (50.1) | (86.5) | (32.0) | (44.1) |
| EBIT | (63.6) | (47.2) | (58.8) | (42.2) | (50.4) | (49.4) | (49.1) | (59.9) | (50.3) | (107.5) | (88.1) | 1.0 | (114.0) | (82.1) | (80.4) | (85.1) | (72.5) | (31.4) | (110.7) | (83.3) | 18.7 | (169.4) | (113.3) | (51.6) | (87.9) | (33.3) | (45.1) |
| Income Before Tax | (63.6) | (47.2) | (58.8) | (42.2) | (93.8) | (49.4) | (49.1) | (59.9) | (50.3) | (107.5) | (88.1) | 1.0 | (114.0) | (82.1) | (80.4) | (85.1) | (72.5) | (31.4) | (110.7) | (83.3) | 18.7 | (180.6) | (113.2) | (51.5) | (87.8) | (32.9) | (44.4) |
| 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 | (1.3) |
| Net Income | (63.6) | (47.2) | (58.8) | (42.2) | (93.8) | (49.4) | (49.1) | (59.9) | (50.3) | (107.5) | (88.1) | 1.0 | (114.0) | (82.1) | (80.4) | (85.1) | (72.5) | (31.4) | (110.7) | (83.3) | 18.7 | (180.6) | (113.2) | (51.5) | (87.8) | (32.9) | (43.0) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | -0.17 | -0.21 | -0.16 | -0.39 | -0.21 | -0.21 | -0.25 | -0.21 | -0.49 | -0.45 | 0.01 | -0.59 | -0.43 | -0.42 | -0.45 | -0.39 | -0.17 | -0.60 | -0.46 | 0.10 | -1.02 | -0.65 | -0.39 | -0.67 | -0.25 | -0.27 |
| EPS (Diluted) | -0.22 | -0.17 | -0.20 | -0.16 | -0.39 | -0.21 | -0.21 | -0.25 | -0.21 | -0.49 | -0.45 | 0.00 | -0.59 | -0.43 | -0.42 | -0.45 | -0.39 | -0.17 | -0.60 | -0.46 | 0.09 | -0.99 | -0.65 | -0.39 | -0.67 | -0.25 | -0.27 |
| Shares Outstanding | 295.7 | 276.9 | 253.2 | 260.5 | 238.4 | 237.6 | 236.3 | 235.4 | 234.4 | 217.3 | 197.3 | 197.0 | 192.5 | 191.2 | 190.4 | 189.3 | 187.6 | 186.0 | 184.0 | 181.8 | 179.9 | 177.6 | 175.3 | 130.3 | 130.3 | 130.3 | 158.8 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 57.1 | 83.8 | 71.9 | 103.4 | 71.3 | 96.1 | 127.6 | 127.0 | 135.0 | 177.1 | 133.5 | 168.4 | 173.8 | 160.5 | 176.8 | 163.3 | 194.7 | 188.5 | 253.0 | 433.7 | 675.1 | 750.7 | 124.8 | 149.2 | (139.0) | 80.0 |
| Short-Term Investments | 103.4 | 17.3 | 66.5 | 49.7 | 1.4 | 8.6 | 24.9 | 72.0 | 116.7 | 134.0 | 71.7 | 100.1 | 152.1 | 188.8 | 247.2 | 322.4 | 290.1 | 323.9 | 298.0 | 170.0 | 177.7 | 209.6 | 253.5 | 301.6 | 278.0 | 59.0 |
| 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 | 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 | 0 | 0 | 0 |
| Other Current Assets | 10.1 | 10.6 | 10.3 | 4.2 | 9.8 | 8.0 | 8.3 | 11.1 | 11.8 | 10.2 | 8.3 | 11.0 | 12.7 | 20.6 | 20.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 170.6 | 111.7 | 148.7 | 161.8 | 82.5 | 112.7 | 160.8 | 210.1 | 263.5 | 321.3 | 213.5 | 279.5 | 338.6 | 369.9 | 444.4 | 500.2 | 494.4 | 523.2 | 558.1 | 612.8 | 860.3 | 967.5 | 384.5 | 455.6 | 139.0 | 144.3 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 60.5 | 61.5 | 65.2 | 70.6 | 76.1 | 128.5 | 135.3 | 143.9 | 149.1 | 153.2 | 145.6 | 145.6 | 157.4 | 162.4 | 159.4 | 163.1 | 166.8 | 165.8 | 161.8 | 148.3 | 119 | 112.8 | 109.9 | 101.7 | 0 | 68.8 |
| Goodwill | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 140.6 | 0 | 140.6 |
| Intangible Assets | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 0 | 59.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 10.1 | 25.8 | 94.8 | 145.0 | 195.9 | 262.4 | 77.9 | 21.6 | 33.7 | 8.2 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 0.6 | 3.2 | 3.2 | 3.2 | 4.4 | 5.1 | 5.6 | 6.3 | 7.1 | 6.4 | 6.5 | 11.3 | 9.0 | 9.0 | 9.1 | 15.3 | 13.7 | 13.8 | 9.4 | 2.7 | 2.8 | 2.3 | 2.4 | (139.0) | 2.3 |
| Total Non-Current Assets | 260.9 | 261.9 | 268.2 | 273.7 | 279.1 | 332.7 | 340.2 | 349.2 | 355.2 | 360.1 | 351.8 | 351.9 | 368.5 | 377.0 | 378.3 | 397.9 | 476.7 | 524.4 | 571.3 | 619.9 | 399.5 | 337.0 | 345.8 | 312.1 | (139.0) | 270.9 |
| Total Assets | 431.5 | 373.6 | 416.9 | 435.4 | 361.6 | 445.5 | 501.0 | 559.4 | 618.7 | 681.4 | 565.3 | 631.4 | 707.1 | 746.9 | 822.7 | 898.1 | 971.1 | 1,047.6 | 1,129.4 | 1,232.8 | 1,259.8 | 1,304.5 | 730.3 | 767.7 | 0 | 415.2 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 1.4 | 2.1 | 1.7 | 1.9 | 2.3 | 1.0 | 5.2 | 3.0 | 3.8 | 6.1 | 4.1 | 9.9 | 3.1 | 2.3 | 2.9 | 4.0 | 3.1 | 4.8 | 2.2 | 3.9 | 3.7 | 4.3 | 2.3 | 3.9 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 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 | 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 Current Liabilities | 107.9 | 58.9 | 51.9 | 0 | 7.9 | 6.5 | 11.4 | 13.9 | 13.2 | 9.9 | 19.8 | 19.2 | 75.0 | 69.1 | 76.6 | 78.6 | 66.2 | 61.3 | 74.6 | 63.1 | 20.3 | 15.8 | 14.0 | 10.9 | 0 | 8.1 |
| Total Current Liabilities | 123.8 | 86.3 | 78.7 | 35.5 | 33.4 | 33.2 | 45.4 | 47.0 | 50.7 | 52.9 | 64.5 | 66.6 | 112.1 | 102.8 | 111.5 | 114.8 | 97.1 | 93.5 | 99.2 | 92.0 | 42.8 | 35.1 | 31.5 | 26.5 | 0 | 19.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 0 | 60.5 | 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 |
| Other Non-Current Liabilities | 94.0 | 107.6 | 113.4 | 129.6 | 134.0 | 124.9 | 123.4 | 134.4 | 139.8 | 160.4 | 122.4 | 115.6 | 139.8 | 114.3 | 116.0 | 117.4 | 131.5 | 149.9 | 199.9 | 218.3 | 245.0 | 321.0 | 1,051.8 | 984.9 | 0 | 492.1 |
| Total Non-Current Liabilities | 153.2 | 168.1 | 177.3 | 204.6 | 205.6 | 203.2 | 205.1 | 219.9 | 228.3 | 253.3 | 213.3 | 198.9 | 240.0 | 215.9 | 211.9 | 217.3 | 234.5 | 252.4 | 301.7 | 310.7 | 311.1 | 387.3 | 1,120.0 | 1,052.4 | 0 | 538.4 |
| Total Liabilities | 277.0 | 254.4 | 256.0 | 240.1 | 239.1 | 236.4 | 250.5 | 266.9 | 279.0 | 306.2 | 277.8 | 265.6 | 352.1 | 318.7 | 323.4 | 332.1 | 331.6 | 346.0 | 400.9 | 402.7 | 353.9 | 422.5 | 1,151.5 | 1,078.9 | 0 | 557.7 |
| 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 |
| Retained Earnings | (1,959.9) | (1,896.2) | (1,849.0) | (1,790.2) | (1,748.0) | (1,654.2) | (1,604.8) | (1,555.8) | (1,495.9) | (1,445.6) | (1,338.1) | (1,250.0) | (1,251.0) | (1,137.0) | (1,054.8) | (974.4) | (889.3) | (816.8) | (785.4) | (674.6) | (591.4) | (610.0) | (429.4) | (316.3) | 0 | (144.1) |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.1) | (0.2) | (0.9) | (2.1) | (4.3) | (6.4) | (6.3) | (5.2) | (1.4) | (0.1) | 0.0 | 0.1 | 0.0 | 0.1 | (142.5) | 0.0 |
| Total Stockholders' Equity | 154.6 | 119.2 | 160.9 | 195.3 | 122.6 | 209.1 | 250.5 | 292.5 | 339.6 | 375.1 | 287.5 | 365.9 | 355.0 | 428.3 | 499.3 | 566.0 | 639.5 | 701.7 | 728.5 | 830.1 | 905.9 | 882.0 | (421.2) | (311.2) | 274.8 | (142.5) |
| Total Liabilities & Equity | 431.5 | 373.6 | 416.9 | 435.4 | 361.6 | 445.5 | 501.0 | 559.4 | 618.7 | 681.4 | 565.3 | 631.4 | 707.1 | 746.9 | 822.7 | 898.1 | 971.1 | 1,047.6 | 1,129.4 | 1,232.8 | 1,259.8 | 1,304.5 | 730.3 | 767.7 | 274.8 | 415.2 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 73.7 | 75.3 | 78.9 | 89.7 | 85.5 | 91.3 | 94.2 | 96.1 | 98.6 | 106.1 | 104.1 | 96.9 | 113.1 | 114.5 | 108.3 | 111.8 | 113.6 | 112.2 | 110.9 | 98.9 | 72.2 | 70.3 | 71.9 | 70.7 | 0 | 47.7 |
| Net Debt | 16.7 | (8.5) | 7.0 | (13.6) | 14.2 | (4.8) | (33.4) | (30.9) | (36.4) | (71.0) | (29.4) | (71.6) | (60.7) | (46.0) | (68.5) | (51.6) | (81.0) | (76.4) | (142.1) | (334.8) | (603.0) | (680.4) | (52.9) | (78.6) | 139.0 | (32.3) |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (63.6) | (47.2) | (58.8) | (42.2) | (93.8) | (49.4) | (49.1) | (59.9) | (50.3) | (107.5) | (88.1) | 1.0 | (114.0) | (82.1) | (80.4) | (85.1) | (72.5) | (31.4) | (110.7) | (83.3) | 18.7 | (180.6) | (113.2) | (51.5) | (87.8) | (32.9) | (43.0) |
| Depreciation & Amortization | 2.2 | 2.4 | 3.1 | 3.2 | 2.9 | 3.6 | 5.7 | 4.1 | 3.9 | 3.7 | 7.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.0 | 3.8 | 3.6 | 3.3 | 2.9 | 2.6 | 2.2 | 1.8 | 1.5 | 1.4 | 1.3 | 1.0 |
| Stock-Based Compensation | 5.3 | 5.7 | 6.3 | 5.5 | 6.6 | 7.0 | 6.4 | 10.8 | 11.4 | 9.1 | 7.9 | 9.0 | 9.8 | 8.8 | 10.6 | 10.1 | 9.9 | 7.8 | 7.3 | 6.0 | 4.9 | 4.2 | 2.8 | 1.2 | 1.1 | 0.8 | 0.5 |
| Change in Working Capital | 1.5 | (6.5) | 3.4 | 0.7 | (3.4) | (10.9) | 4.3 | (0.3) | 2.3 | (7.5) | 10.2 | 5.2 | 14.0 | (10.8) | (5.6) | 12.1 | 4.4 | (3.4) | (1.5) | 5.7 | 8.8 | (3.1) | 2.7 | 5.3 | (0.7) | (1.1) | 4.6 |
| Other Non-Cash Items | 21.8 | 8.3 | 13.4 | 3.4 | 54.6 | 0.9 | (14.5) | (6.4) | (25.9) | 36.5 | 34.8 | (83.2) | 26.9 | 0.6 | (4.8) | (5.8) | (17.1) | (54.3) | (8.5) | 18.3 | (75.6) | 127.4 | 75.9 | 5.9 | 52.7 | 2.4 | 4.4 |
| Operating Cash Flow | (32.8) | (37.4) | (32.6) | (29.4) | (33.1) | (48.7) | (47.2) | (51.8) | (58.5) | (65.6) | (52.0) | (63.5) | (58.8) | (79.3) | (76.1) | (64.8) | (71.5) | (77.7) | (110.1) | (50.5) | (40.6) | (49.9) | (37.6) | (37.5) | (33.4) | (29.5) | (33.8) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (0.3) | (0.9) | (0.0) | 0.1 | (0.1) | (0.4) | (4.1) | (13.1) | (15.8) | (14.0) | (2.2) | (1.6) | (2.2) | (4.6) | (4.3) | (4.4) | (7.5) | (5.2) | (8.1) | (10.2) | (6.4) | (9.3) | (6.3) | (2.7) | (5.6) | (5.7) |
| Acquisitions | 0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (101.7) | (5.6) | (36.1) | (49.5) | 0 | (1.7) | (13.1) | (36.0) | (62.6) | (114.4) | (26.1) | (60.4) | (50.8) | (20.4) | (15.1) | (17.6) | (20.3) | (25.7) | (77.0) | (248.9) | (120.7) | (44.8) | (80.0) | (264.3) | (43.1) | 0 | (11.1) |
| Sales/Maturities of Investments | 15.8 | 55.1 | 19.8 | 1.4 | 7.2 | 18.2 | 60.6 | 81.8 | 81.5 | 53.0 | 55.5 | 113.9 | 95.0 | 85.3 | 108.1 | 53.8 | 102.4 | 45.8 | 13.1 | 71.0 | 95.6 | 100.3 | 102.3 | 2.3 | 9.3 | 44.8 | 43.6 |
| Other Investing Activities | 0.0 | 0 | 0.0 | 0.1 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | (4.6) | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (87.5) | 49.4 | (16.5) | (48.0) | 7.7 | 16.6 | 47.1 | 41.8 | 5.8 | (77.2) | 15.3 | 51.3 | 42.6 | 62.7 | 88.4 | 31.9 | 77.7 | 12.5 | (73.7) | (185.9) | (35.3) | 49.1 | 13.0 | (268.3) | (36.5) | 39.2 | 26.8 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0.1 | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.1) | 0.2 | 7.6 | 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 | (0.1) | 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 |
| Other Financing Activities | (0.1) | (0.1) | 0 | (0.1) | 0.2 | 0 | 181.7 | 1.9 | 0 | 4.9 | 0 | 0.2 | 2.5 | 0.2 | 1.2 | 0 | 0 | 0 | 3.1 | 1.6 | 0.3 | 0.3 | 0 | 0.0 | 435.6 | 0.0 | 0 |
| Financing Cash Flow | 93.6 | (0.1) | 17.6 | 109.5 | 0.6 | 1.0 | 0.6 | 2.1 | 10.6 | 186.4 | 1.7 | 0.2 | 29.5 | 0.2 | 1.1 | 1.6 | 1.6 | 0.7 | 3.1 | 1.6 | 0.3 | 626.7 | 0.1 | 0.0 | 435.6 | 0.0 | 7.8 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (26.7) | 11.9 | (31.5) | 32.1 | (24.9) | (31.1) | 0.6 | (8.0) | (42.1) | 43.5 | (34.9) | (12.0) | 13.3 | (16.3) | 13.4 | (31.3) | 7.8 | (64.5) | (180.6) | (234.8) | (75.5) | 625.9 | (24.4) | (305.8) | 365.7 | 9.6 | 0.8 |
| Cash at Beginning | 88.0 | 76.1 | 107.6 | 75.5 | 100.3 | 131.4 | 130.8 | 138.8 | 180.9 | 137.3 | 172.3 | 184.3 | 171.0 | 187.3 | 173.9 | 205.2 | 197.3 | 261.8 | 442.5 | 677.3 | 752.8 | 126.9 | 151.4 | 457.2 | 91.4 | 81.8 | 81.0 |
| Cash at End | 61.3 | 88.0 | 76.1 | 107.6 | 75.5 | 100.3 | 131.4 | 130.8 | 138.8 | 180.9 | 137.3 | 172.3 | 184.3 | 171.0 | 187.3 | 173.9 | 205.2 | 197.3 | 261.8 | 442.5 | 677.3 | 752.8 | 126.9 | 151.4 | 457.2 | 91.4 | 81.8 |
| Free Cash Flow | (34.4) | (37.7) | (33.5) | (29.5) | (33.0) | (48.8) | (47.6) | (55.9) | (71.6) | (81.5) | (66.0) | (65.8) | (60.4) | (81.4) | (80.7) | (69.1) | (75.9) | (85.2) | (115.3) | (58.5) | (50.7) | (56.4) | (46.8) | (43.8) | (36.1) | (35.1) | (39.5) |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 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 | (2.4) | 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 |
| Operating Income | (65.4) | (37.9) | (61.2) | (43.5) | (95.0) | (50.6) | (50.9) | (61.8) | (49.4) | (110.7) | (90.6) | (2.2) | (116.3) | (84.1) | (81.8) | (86.2) | (72.9) | (31.7) | (111.3) | (83.4) | 18.6 | (180.8) | (113.3) | (51.6) | (87.9) | (33.3) | (45.1) |
| Net Income | (63.6) | (47.2) | (58.8) | (42.2) | (93.8) | (49.4) | (49.1) | (59.9) | (50.3) | (107.5) | (88.1) | 1.0 | (114.0) | (82.1) | (80.4) | (85.1) | (72.5) | (31.4) | (110.7) | (83.3) | 18.7 | (180.6) | (113.2) | (51.5) | (87.8) | (32.9) | (43.0) |
| EPS (Diluted) | -0.22 | -0.17 | -0.20 | -0.16 | -0.39 | -0.21 | -0.21 | -0.25 | -0.21 | -0.49 | -0.45 | 0.00 | -0.59 | -0.43 | -0.42 | -0.45 | -0.39 | -0.17 | -0.60 | -0.46 | 0.09 | -0.99 | -0.65 | -0.39 | -0.67 | -0.25 | -0.27 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 57.1 | 83.8 | 71.9 | 103.4 | 71.3 | 96.1 | 127.6 | 127.0 | 135.0 | 177.1 | 133.5 | 168.4 | 173.8 | 160.5 | 176.8 | 163.3 | 194.7 | 188.5 | 253.0 | 433.7 | 675.1 | 750.7 | 124.8 | 149.2 | (139.0) | 80.0 | |
| Total Assets | 431.5 | 373.6 | 416.9 | 435.4 | 361.6 | 445.5 | 501.0 | 559.4 | 618.7 | 681.4 | 565.3 | 631.4 | 707.1 | 746.9 | 822.7 | 898.1 | 971.1 | 1,047.6 | 1,129.4 | 1,232.8 | 1,259.8 | 1,304.5 | 730.3 | 767.7 | 0 | 415.2 | |
| Total Debt | 73.7 | 75.3 | 78.9 | 89.7 | 85.5 | 91.3 | 94.2 | 96.1 | 98.6 | 106.1 | 104.1 | 96.9 | 113.1 | 114.5 | 108.3 | 111.8 | 113.6 | 112.2 | 110.9 | 98.9 | 72.2 | 70.3 | 71.9 | 70.7 | 0 | 47.7 | |
| Stockholders' Equity | 154.6 | 119.2 | 160.9 | 195.3 | 122.6 | 209.1 | 250.5 | 292.5 | 339.6 | 375.1 | 287.5 | 365.9 | 355.0 | 428.3 | 499.3 | 566.0 | 639.5 | 701.7 | 728.5 | 830.1 | 905.9 | 882.0 | (421.2) | (311.2) | 274.8 | (142.5) | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (32.8) | (37.4) | (32.6) | (29.4) | (33.1) | (48.7) | (47.2) | (51.8) | (58.5) | (65.6) | (52.0) | (63.5) | (58.8) | (79.3) | (76.1) | (64.8) | (71.5) | (77.7) | (110.1) | (50.5) | (40.6) | (49.9) | (37.6) | (37.5) | (33.4) | (29.5) | (33.8) |
| Capital Expenditure | (1.6) | (0.3) | (0.9) | (0.0) | 0.1 | (0.1) | (0.4) | (4.1) | (13.1) | (15.8) | (14.0) | (2.2) | (1.6) | (2.2) | (4.6) | (4.3) | (4.4) | (7.5) | (5.2) | (8.1) | (10.2) | (6.4) | (9.3) | (6.3) | (2.7) | (5.6) | (5.7) |
| Free Cash Flow | (34.4) | (37.7) | (33.5) | (29.5) | (33.0) | (48.8) | (47.6) | (55.9) | (71.6) | (81.5) | (66.0) | (65.8) | (60.4) | (81.4) | (80.7) | (69.1) | (75.9) | (85.2) | (115.3) | (58.5) | (50.7) | (56.4) | (46.8) | (43.8) | (36.1) | (35.1) | (39.5) |