SCPH - scPharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.12
DETAILS
HIGH:
$13.00
LOW:
$5.35
MEDIAN:
$6.00
CONSENSUS:
$8.12
UPSIDE:
43.21%
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 16.0 | 11.8 | 12.2 | 10.0 | 8.1 | 6.1 | 6.1 | 3.8 | 1.6 | 2.1 | 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 |
| Cost of Revenue | 5.0 | 3.5 | 4.0 | 3.3 | 2.3 | 1.8 | 1.8 | 1.1 | 0.4 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Gross Profit | 11.0 | 8.3 | 8.2 | 6.7 | 5.8 | 4.3 | 4.3 | 2.7 | 1.3 | 1.5 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.1 | 4.6 | 3.2 | 3.5 | 2.7 | 2.7 | 3.3 | 3.4 | 2.9 | 2.1 | 2.3 | 3.7 | 5.1 | 4.3 | 4.5 | 3.7 | 3.8 | 4.0 | 3.7 | 5.1 | 5.1 | 4.1 | 8.3 | 4.3 | 5.5 | 6.5 | 3.1 | 3.9 | 4.9 | 4.0 | 3.7 | 3.6 | 4.1 | 2.9 | 3.0 | 3.6 | 2.6 | 2.6 |
| SG&A Expenses | 21.2 | 21.4 | 21.4 | 21.3 | 17.5 | 17.4 | 16.2 | 14.1 | 12.1 | 10.9 | 7.2 | 6.3 | 4.3 | 2.9 | 2.2 | 2.2 | 2.6 | 2.7 | 3.4 | 3.3 | 2.5 | 2.5 | 2.1 | 2.0 | 1.8 | 2.3 | 2.1 | 1.9 | 5.0 | 4.7 | 3.0 | 1.7 | 2.4 | 2.1 | 0.9 | 2.2 | 1.5 | 1.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 25.3 | 26.0 | 24.5 | 24.9 | 20.2 | 20.1 | 19.6 | 17.6 | 15.0 | 13.0 | 9.5 | 10.0 | 9.4 | 7.2 | 6.7 | 5.9 | 6.5 | 6.7 | 7.2 | 8.4 | 7.7 | 6.6 | 10.4 | 6.3 | 7.3 | 8.8 | 5.2 | 5.8 | 9.9 | 8.7 | 6.7 | 5.2 | 6.5 | 5.0 | 4.0 | 5.8 | 4.1 | 4.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.3) | (17.8) | (16.3) | (18.1) | (14.4) | (15.9) | (15.3) | (14.8) | (13.7) | (11.6) | (9.5) | (10.0) | (9.4) | (7.2) | (6.7) | (5.9) | (6.5) | (6.7) | (7.2) | (8.4) | (7.7) | (6.6) | (10.4) | (6.3) | (7.3) | (8.8) | (5.2) | (5.8) | (9.9) | (8.7) | (6.7) | (5.2) | (6.5) | (5.0) | (4.0) | (5.8) | (4.1) | (4.1) |
| Interest Expense | 1.4 | 1.4 | 1.5 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 1.4 | 0 | 0 | 0 |
| Interest Income | 0.5 | 0.7 | 1 | 0.9 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 3.3 | 0.9 | 0.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (16.6) | (18.3) | (17.3) | (33.2) | (14.9) | (12.0) | (11.6) | (13.3) | (12.0) | (9.1) | (7.2) | (9.7) | (9.1) | (7.1) | (6.6) | (5.8) | (6.3) | (6.4) | (7.0) | (8.3) | (7.6) | (6.4) | (10.1) | (5.7) | (6.8) | (8.3) | (4.6) | (5.3) | (9.4) | (8.3) | (6.5) | (5.2) | (6.4) | (4.9) | (3.9) | (5.8) | (4.1) | (4.1) |
| EBIT | (16.6) | (18.4) | (17.4) | (33.3) | (15.0) | (12.0) | (11.7) | (13.6) | (12.1) | (9.2) | (7.3) | (9.8) | (9.2) | (7.2) | (6.7) | (5.9) | (6.4) | (6.5) | (7.1) | (8.4) | (7.7) | (6.5) | (10.2) | (5.8) | (6.9) | (8.4) | (4.7) | (5.4) | (9.5) | (8.4) | (6.5) | (5.2) | (6.4) | (4.9) | (3.9) | (5.8) | (4.1) | (4.1) |
| Income Before Tax | (18.0) | (19.7) | (18.8) | (35.1) | (17.1) | (14.1) | (13.8) | (15.6) | (14.2) | (11.2) | (9.2) | (10.2) | (9.7) | (7.7) | (7.3) | (6.6) | (7.1) | (7.1) | (7.8) | (9.0) | (8.3) | (7.1) | (10.8) | (6.2) | (7.3) | (8.7) | (5.1) | (5.8) | (9.8) | (8.7) | (6.9) | (5.5) | (6.5) | (4.9) | (5.3) | (9.1) | (5.0) | (5.0) |
| 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 | (0.1) | 0.0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 |
| Net Income | (18.0) | (19.7) | (18.8) | (35.1) | (17.1) | (14.1) | (13.8) | (15.6) | (14.2) | (12.8) | (9.8) | (10.3) | (10.0) | (8.2) | (7.3) | (6.6) | (7.1) | (7.1) | (7.8) | (9.0) | (8.3) | (7.1) | (10.8) | (6.2) | (7.3) | (8.7) | (5.1) | (5.8) | (9.8) | (8.7) | (6.9) | (5.5) | (6.5) | (4.9) | (5.3) | (9.1) | (5.0) | (5.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | -0.37 | -0.42 | -0.75 | -0.44 | -0.36 | -0.36 | -0.40 | -0.37 | -0.34 | -0.31 | -0.38 | -0.36 | -0.30 | -0.27 | -0.24 | -0.26 | -0.26 | -0.28 | -0.33 | -0.36 | -0.35 | -0.58 | -0.33 | -0.39 | -0.47 | -0.27 | -0.31 | -0.53 | -0.47 | -0.80 | -0.31 | -0.58 | -0.44 | -0.47 | -8.52 | -5.65 | -5.65 |
| EPS (Diluted) | -0.34 | -0.37 | -0.42 | -0.75 | -0.44 | -0.36 | -0.36 | -0.40 | -0.37 | -0.34 | -0.31 | -0.38 | -0.36 | -0.30 | -0.27 | -0.24 | -0.26 | -0.26 | -0.28 | -0.33 | -0.36 | -0.35 | -0.58 | -0.33 | -0.39 | -0.47 | -0.27 | -0.31 | -0.53 | -0.47 | -0.80 | -0.31 | -0.58 | -0.44 | -0.47 | -8.52 | -5.65 | -5.65 |
| Shares Outstanding | 53.7 | 53.7 | 44.5 | 46.6 | 39.0 | 39.0 | 38.8 | 38.8 | 38.7 | 37.8 | 31.3 | 27.4 | 27.4 | 27.4 | 27.4 | 27.3 | 27.2 | 27.3 | 27.3 | 27.3 | 23.4 | 20.2 | 18.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.5 | 18.5 | 8.6 | 17.6 | 11.2 | 11.2 | 11.2 | 1.1 | 0.9 | 0.9 |
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40.8 | 57.5 | 75.7 | 91.5 | 38.5 | 58.4 | 46.8 | 35.0 | 71.3 | 75.5 | 71.1 | 41.3 | 41.2 | 51.6 | 74.3 | 79.3 | 75.0 | 75.8 | 105.3 | 44.3 | 78.9 | 75.3 | 72.8 | 83.7 | 79.5 | 83.6 | 89.7 | 95.3 | 100.8 | 109.3 | 118.3 | 31.4 | 37.9 | (39.3) | 39.3 | (1.6) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 29.2 | 55.2 | 31.5 | 40.6 | 47.1 | 3.9 | 14.7 | 13.8 | 1.0 | 5.5 | 15.1 | 20.5 | 0 | 70.1 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.6 | 0 | 3.1 |
| Net Receivables | 19.4 | 13.9 | 11.7 | 9.2 | 6.1 | 5.8 | 4.5 | 4.2 | 1.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0.3 | 0 |
| Inventory | 14.6 | 14.1 | 13.9 | 18.1 | 15.3 | 9.6 | 8.8 | 7.1 | 5.8 | 3.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.9 | 3.4 | 2.4 | 0.7 | 1.7 | 1.6 | 1.6 | 1.0 | 1.6 | 1.3 | 0.8 | 1.4 | 0 | 0 | 0.1 | 0 |
| Other Current Assets | 3.9 | 0.4 | 1.0 | 1.1 | 0.4 | 0.5 | 1.2 | 1.3 | 1.4 | 1.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 1.1 | 0.7 | 0 | 0.0 | 0 |
| Total Current Assets | 78.7 | 89.4 | 105.8 | 123.3 | 62.6 | 76.5 | 92.9 | 104.3 | 113.6 | 126.7 | 123.3 | 47.2 | 57.9 | 68.2 | 78.3 | 86.5 | 92.5 | 99.1 | 107.8 | 115.7 | 122.5 | 79.1 | 75.6 | 84.9 | 81.8 | 85.8 | 91.9 | 96.8 | 103.0 | 111.6 | 119.9 | 33.5 | 39.1 | 39.3 | 39.7 | 1.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 0.2 | 0.0 | 0 | 0.0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.3 | 0.3 | 0.4 | 1.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (39.3) | 0.0 | (1.6) |
| Total Non-Current Assets | 1.5 | 1.6 | 1.7 | 1.7 | 2.8 | 1.9 | 1.5 | 1.8 | 0.6 | 0.7 | 0.9 | 1.2 | 1.3 | 0.7 | 0.8 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 0.4 | 0.2 | (39.3) | 0.0 | (1.6) |
| Total Assets | 80.3 | 91.0 | 107.5 | 125.1 | 65.5 | 78.5 | 94.5 | 106.1 | 114.2 | 127.4 | 124.2 | 48.4 | 59.2 | 68.9 | 79.0 | 87.5 | 93.6 | 100.3 | 109.0 | 117.0 | 123.9 | 80.5 | 77.3 | 86.7 | 83.5 | 87.6 | 93.8 | 98.8 | 105.0 | 113.7 | 122.0 | 33.9 | 39.3 | 0 | 39.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 4.0 | 5.0 | 3.9 | 5.0 | 5.3 | 2.7 | 4.0 | 3.4 | 1.2 | 1.6 | 1.5 | 1.0 | 1.0 | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 1.7 | 0.8 | 0.8 | 0.7 | 1.1 | 0.5 | 1.4 | 0.2 | 0.6 | 1.7 | 2.4 | 1.5 | 1.6 | 1.0 | 0.9 | 0 | 1.5 | 0 |
| Short-Term Debt | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0 | 10.5 | 10.4 | 10.2 | 9.8 | 10.3 | 7.8 | 5.3 | 2.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 5.0 | 4.4 | 2.8 | 3.2 | 2.2 | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 4.0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 5.1 | 2.6 | 1.9 | 2.3 | 2.7 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.0 | 3.2 | 5.6 | 4.1 | 4.1 | 0.0 | 0.0 | 0.2 | 2.2 | 0.3 | 0.0 | 3.0 | 2.2 | 2.4 | 2.9 | 0.5 | 0.6 | 2.4 | 0.0 | 3.8 | 3.0 | 2.3 | 0.0 | 4.1 | 4.3 | 0.9 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Total Current Liabilities | 20.4 | 16.3 | 14.9 | 15.3 | 12.9 | 12.3 | 13.1 | 11.0 | 6.6 | 7.7 | 7.4 | 17.2 | 15.5 | 14.2 | 14.8 | 14.2 | 11.9 | 9.6 | 9.3 | 7.2 | 5.9 | 4.7 | 5.2 | 8.1 | 13.5 | 10.1 | 6.7 | 7.4 | 7.5 | 5.8 | 5.2 | 4.8 | 4.7 | 0 | 3.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 52.2 | 51.0 | 51.4 | 51.1 | 40.0 | 39.4 | 38.8 | 38.3 | 37.7 | 37.3 | 36.8 | 0 | 2.5 | 4.9 | 7.4 | 9.8 | 12.2 | 14.5 | 16.9 | 19.2 | 19.1 | 19.0 | 18.9 | 18.8 | 5.1 | 5.6 | 6.8 | 6.4 | 7.3 | 8.2 | 9.1 | 9.4 | 9.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.0 | 27.7 | 26.9 | 26.8 | 2.1 | 1.0 | 4.0 | 6.4 | 6.4 | 6.6 | 7.5 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.9 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 73.1 | 0 |
| Total Non-Current Liabilities | 81.1 | 79.8 | 79.3 | 79.1 | 43.3 | 41.6 | 44.1 | 46.0 | 44.1 | 43.8 | 44.3 | 0.1 | 3.2 | 5.3 | 7.7 | 10.2 | 12.7 | 15.1 | 17.6 | 19.9 | 19.9 | 20.7 | 20.7 | 20.7 | 6.5 | 7.1 | 8.3 | 8.0 | 9.0 | 9.9 | 10.8 | 9.4 | 9.7 | 0 | 73.1 | 0 |
| Total Liabilities | 101.6 | 96.1 | 94.2 | 94.4 | 56.2 | 53.9 | 57.3 | 57.0 | 50.7 | 51.6 | 51.8 | 17.3 | 18.7 | 19.5 | 22.6 | 24.4 | 24.6 | 24.8 | 26.9 | 27.1 | 25.9 | 25.4 | 25.9 | 28.8 | 20.0 | 17.2 | 15.0 | 15.4 | 16.4 | 15.7 | 16.1 | 14.3 | 14.4 | 0 | 76.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (404.3) | (386.2) | (366.5) | (347.6) | (312.5) | (295.5) | (281.3) | (267.5) | (251.9) | (237.7) | (226.5) | (217.3) | (207.1) | (197.4) | (189.7) | (182.4) | (175.8) | (168.8) | (161.7) | (153.9) | (144.8) | (136.5) | (129.5) | (118.6) | (112.4) | (105.2) | (96.5) | (91.4) | (85.6) | (75.7) | (67.0) | (60.1) | (54.6) | 0 | (43.2) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (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) | (0.9) | (0.8) | 0 | (0.6) | (0.5) | (0.4) | (0.3) | (0.0) | (0.0) | 0 | (37.1) | (0.0) | (18.2) |
| Total Stockholders' Equity | (21.3) | (5.1) | 13.3 | 30.7 | 9.2 | 24.6 | 37.2 | 49.1 | (251.9) | (237.7) | (226.5) | 31.1 | 40.5 | 49.4 | 56.5 | 63.1 | 69.0 | 75.5 | 82.2 | 89.8 | 98.1 | 55.1 | 51.4 | 57.9 | 63.5 | 70.4 | 78.7 | 83.4 | 88.6 | 97.9 | 106.0 | 19.7 | 24.9 | 36.0 | (37.1) | (0.2) |
| Total Liabilities & Equity | 80.3 | 91.0 | 107.5 | 125.1 | 65.5 | 78.5 | 94.5 | 106.1 | (201.2) | (186.2) | (174.8) | 48.4 | 59.2 | 68.9 | 79.0 | 87.5 | 93.6 | 100.3 | 109.0 | 117.0 | 123.9 | 80.5 | 77.3 | 86.7 | 83.5 | 87.6 | 93.8 | 98.8 | 105.0 | 113.7 | 122.0 | 33.9 | 39.3 | 36.0 | 39.8 | (0.2) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 52.4 | 52.4 | 52.7 | 52.5 | 41.4 | 40.8 | 40.3 | 39.8 | 38.0 | 37.7 | 37.4 | 11.2 | 13.7 | 15.5 | 17.6 | 20.1 | 20.2 | 20.7 | 20.2 | 20.2 | 20.2 | 20.2 | 20.3 | 20.3 | 11.2 | 11.3 | 11.3 | 11.4 | 11.4 | 11.4 | 11.3 | 9.4 | 9.3 | 0 | 0 | 0 |
| Net Debt | 11.6 | (5.2) | (23.0) | (39.0) | 2.9 | (17.6) | (6.5) | 4.8 | (33.3) | (37.8) | (33.7) | (30.1) | (27.5) | (36.2) | (56.6) | (59.2) | (54.8) | (55.2) | (85.1) | (24.1) | (58.6) | (55.1) | (52.5) | (63.5) | (68.2) | (72.3) | (78.3) | (83.9) | (89.4) | (97.9) | (107.0) | (22.1) | (28.6) | 39.3 | (39.3) | 1.6 |
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (18.0) | (19.7) | (18.8) | (35.1) | (17.1) | (14.1) | (13.8) | (15.6) | (14.2) | (11.2) | (9.2) | (10.2) | (9.7) | (7.7) | (7.3) | (6.6) | (7.1) | (7.1) | (7.8) | (9.0) | (8.3) | (7.1) | (10.8) | (6.2) | (7.3) | (8.7) | (5.1) | (5.8) | (9.8) | (8.7) | (6.9) | (5.5) | (6.5) | (4.9) | (5.3) | (9.1) | (5.0) | (5.0) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 1.5 | 1.3 | 1.3 | 1.2 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Change in Working Capital | (2.5) | (0.2) | 0.2 | (4.3) | (6.5) | (2.5) | (0.5) | 0.7 | (1.2) | (5.3) | (2.5) | 1.0 | 1.6 | (0.5) | (0.7) | 0.5 | (0.1) | (2.3) | (1.8) | 3.2 | 1.5 | (1.4) | (4.7) | 0.1 | 2.8 | 2.1 | (1.3) | (0.4) | 0.7 | (1.1) | 0.5 | (0.7) | 0.1 | 0.0 | (1.5) | 0.0 | (0.1) | (0.1) |
| Other Non-Cash Items | 2.8 | 1.5 | 2.2 | 20.9 | 1.8 | (2.6) | (0.8) | 0.6 | 0.5 | (1.0) | (1.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 1.4 | 4.9 | 1.7 | 1.7 |
| Operating Cash Flow | (16.1) | (17.1) | (15.2) | (17.4) | (20.2) | (17.7) | (15.2) | (13.5) | (14.1) | (16.5) | (11.8) | (8.2) | (7.2) | (7.4) | (7.1) | (5.2) | (6.3) | (8.6) | (9.2) | (4.8) | (6.0) | (7.7) | (14.8) | (5.6) | (3.9) | (6.1) | (5.8) | (5.5) | (8.5) | (9.1) | (5.9) | (5.9) | (6.1) | (4.7) | (5.3) | (4.0) | (3.1) | (3.1) |
| 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) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.2) | (0.0) | 0 | 0 | (0.0) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.4) | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.9) | (11.7) | 0 | (46.9) | (0.0) | (7.9) | (12.8) | 0 | (1.0) | (4.0) | (4.0) | (2.0) | (29.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.0 | 29.3 | 26.5 | 16 | 21.1 | 7 | 3.9 | 10.8 | 7 | 0 | 4.5 | 10.6 | 9.4 | 16.7 | 38.7 | 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 | 0 | 0 | 0 | 0 | 0 | 9.4 | 7 | 0.0 | 10.8 | (0.9) | (12.8) | 0.0 | (0.0) | 5.4 | 12.7 | 36.7 | (29.7) | (40.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | (0.0) | (0.0) | 0.0 | 29.3 | 26.5 | (22.9) | 9.4 | 7 | (43.0) | 10.8 | (0.9) | (12.8) | 4.5 | 9.5 | 5.4 | 12.7 | 36.7 | (29.7) | (40.5) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.2) | (0.0) | 0 | 0 | (0.0) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1.0) | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | (2.5) | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.4) | (0.0) | 0 | 0 | 0 | 5.2 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (5,544.9) | 5,545.0 | (0.2) | 0 | 4,722.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | 0 | 52.9 | 21.1 | 0 | (0.2) | (0.3) | 0.1 | 0.3 | 0 | (0.5) | 0.0 | 0.1 | 0.0 | (2.5) | 0 | 0 | 0.0 | 0.0 | 0 | (0.2) | 0.1 | 0.2 | 9.6 | 0 | 0.0 | 0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.0 | 9.7 | (0.0) | 40.6 | (0.0) | 3.7 | 3.7 |
| Financing Cash Flow | (0.6) | (1.0) | (0.6) | 70.4 | 0.3 | 0.0 | 0.5 | 0.1 | 0.6 | 13.7 | 84.6 | (2.5) | (2.4) | (2.5) | (2.5) | 0 | 0 | (0.1) | 0.0 | (0.1) | 50.0 | 10.5 | 3.9 | 9.7 | 0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.1 | 92.4 | (0.0) | 9.7 | (0.0) | 40.6 | 5.2 | 3.7 | 3.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.7) | (18.1) | (15.8) | 53.0 | (19.9) | 11.6 | 11.8 | (36.3) | (4.1) | 4.2 | 29.8 | 0.1 | (10.5) | (22.6) | (5.1) | 4.4 | (0.9) | 4.0 | 27.5 | (34.6) | 3.5 | 2.7 | (10.9) | 4.1 | (3.9) | (6.1) | (5.8) | (5.5) | (8.5) | (9.0) | 86.5 | (6.1) | 3.5 | (4.8) | 35.4 | 1.1 | 0.6 | 0.6 |
| Cash at Beginning | 57.5 | 75.7 | 91.5 | 38.5 | 58.4 | 46.8 | 35.0 | 71.3 | 75.5 | 71.2 | 41.5 | 41.4 | 51.8 | 74.5 | 79.5 | 75.2 | 76.0 | 72.0 | 44.5 | 79.0 | 75.5 | 72.8 | 83.7 | 79.6 | 83.6 | 89.7 | 95.5 | 101.0 | 109.5 | 118.5 | 32.0 | 38.1 | 34.5 | 39.3 | 3.9 | 2.8 | 2.2 | 0 |
| Cash at End | 40.8 | 57.5 | 75.7 | 91.5 | 38.5 | 58.4 | 46.8 | 35.0 | 71.3 | 75.5 | 71.2 | 41.5 | 41.4 | 51.8 | 74.5 | 79.5 | 75.2 | 76.0 | 72.0 | 44.5 | 79.0 | 75.5 | 72.8 | 83.7 | 79.6 | 83.6 | 89.7 | 95.5 | 101.0 | 109.5 | 118.5 | 32.0 | 38.1 | 34.5 | 39.3 | 3.9 | 2.8 | 0.6 |
| Free Cash Flow | (16.1) | (17.1) | (15.2) | (17.4) | (20.2) | (17.7) | (15.2) | (13.5) | (14.1) | (16.5) | (11.8) | (8.2) | (7.2) | (7.4) | (7.1) | (5.2) | (6.3) | (8.6) | (9.2) | (4.8) | (6.0) | (7.7) | (14.8) | (5.6) | (3.9) | (6.1) | (5.8) | (5.5) | (8.5) | (9.1) | (5.9) | (6.1) | (6.1) | (4.7) | (5.3) | (4.0) | (3.1) | (3.1) |
| Key Metrics | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 16.0 | 11.8 | 12.2 | 10.0 | 8.1 | 6.1 | 6.1 | 3.8 | 1.6 | 2.1 | 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 |
| Gross Profit | 11.0 | 8.3 | 8.2 | 6.7 | 5.8 | 4.3 | 4.3 | 2.7 | 1.3 | 1.5 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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 |
| Operating Income | (14.3) | (17.8) | (16.3) | (18.1) | (14.4) | (15.9) | (15.3) | (14.8) | (13.7) | (11.6) | (9.5) | (10.0) | (9.4) | (7.2) | (6.7) | (5.9) | (6.5) | (6.7) | (7.2) | (8.4) | (7.7) | (6.6) | (10.4) | (6.3) | (7.3) | (8.8) | (5.2) | (5.8) | (9.9) | (8.7) | (6.7) | (5.2) | (6.5) | (5.0) | (4.0) | (5.8) | (4.1) | (4.1) |
| Net Income | (18.0) | (19.7) | (18.8) | (35.1) | (17.1) | (14.1) | (13.8) | (15.6) | (14.2) | (12.8) | (9.8) | (10.3) | (10.0) | (8.2) | (7.3) | (6.6) | (7.1) | (7.1) | (7.8) | (9.0) | (8.3) | (7.1) | (10.8) | (6.2) | (7.3) | (8.7) | (5.1) | (5.8) | (9.8) | (8.7) | (6.9) | (5.5) | (6.5) | (4.9) | (5.3) | (9.1) | (5.0) | (5.0) |
| EPS (Diluted) | -0.34 | -0.37 | -0.42 | -0.75 | -0.44 | -0.36 | -0.36 | -0.40 | -0.37 | -0.34 | -0.31 | -0.38 | -0.36 | -0.30 | -0.27 | -0.24 | -0.26 | -0.26 | -0.28 | -0.33 | -0.36 | -0.35 | -0.58 | -0.33 | -0.39 | -0.47 | -0.27 | -0.31 | -0.53 | -0.47 | -0.80 | -0.31 | -0.58 | -0.44 | -0.47 | -8.52 | -5.65 | -5.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.8 | 57.5 | 75.7 | 91.5 | 38.5 | 58.4 | 46.8 | 35.0 | 71.3 | 75.5 | 71.1 | 41.3 | 41.2 | 51.6 | 74.3 | 79.3 | 75.0 | 75.8 | 105.3 | 44.3 | 78.9 | 75.3 | 72.8 | 83.7 | 79.5 | 83.6 | 89.7 | 95.3 | 100.8 | 109.3 | 118.3 | 31.4 | 37.9 | (39.3) | 39.3 | (1.6) | ||
| Total Assets | 80.3 | 91.0 | 107.5 | 125.1 | 65.5 | 78.5 | 94.5 | 106.1 | 114.2 | 127.4 | 124.2 | 48.4 | 59.2 | 68.9 | 79.0 | 87.5 | 93.6 | 100.3 | 109.0 | 117.0 | 123.9 | 80.5 | 77.3 | 86.7 | 83.5 | 87.6 | 93.8 | 98.8 | 105.0 | 113.7 | 122.0 | 33.9 | 39.3 | 0 | 39.8 | 0 | ||
| Total Debt | 52.4 | 52.4 | 52.7 | 52.5 | 41.4 | 40.8 | 40.3 | 39.8 | 38.0 | 37.7 | 37.4 | 11.2 | 13.7 | 15.5 | 17.6 | 20.1 | 20.2 | 20.7 | 20.2 | 20.2 | 20.2 | 20.2 | 20.3 | 20.3 | 11.2 | 11.3 | 11.3 | 11.4 | 11.4 | 11.4 | 11.3 | 9.4 | 9.3 | 0 | 0 | 0 | ||
| Stockholders' Equity | (21.3) | (5.1) | 13.3 | 30.7 | 9.2 | 24.6 | 37.2 | 49.1 | (251.9) | (237.7) | (226.5) | 31.1 | 40.5 | 49.4 | 56.5 | 63.1 | 69.0 | 75.5 | 82.2 | 89.8 | 98.1 | 55.1 | 51.4 | 57.9 | 63.5 | 70.4 | 78.7 | 83.4 | 88.6 | 97.9 | 106.0 | 19.7 | 24.9 | 36.0 | (37.1) | (0.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (16.1) | (17.1) | (15.2) | (17.4) | (20.2) | (17.7) | (15.2) | (13.5) | (14.1) | (16.5) | (11.8) | (8.2) | (7.2) | (7.4) | (7.1) | (5.2) | (6.3) | (8.6) | (9.2) | (4.8) | (6.0) | (7.7) | (14.8) | (5.6) | (3.9) | (6.1) | (5.8) | (5.5) | (8.5) | (9.1) | (5.9) | (5.9) | (6.1) | (4.7) | (5.3) | (4.0) | (3.1) | (3.1) |
| 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) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.2) | (0.0) | 0 | 0 | (0.0) | 0 | 0 |
| Free Cash Flow | (16.1) | (17.1) | (15.2) | (17.4) | (20.2) | (17.7) | (15.2) | (13.5) | (14.1) | (16.5) | (11.8) | (8.2) | (7.2) | (7.4) | (7.1) | (5.2) | (6.3) | (8.6) | (9.2) | (4.8) | (6.0) | (7.7) | (14.8) | (5.6) | (3.9) | (6.1) | (5.8) | (5.5) | (8.5) | (9.1) | (5.9) | (6.1) | (6.1) | (4.7) | (5.3) | (4.0) | (3.1) | (3.1) |