SMMT - Summit Therapeutics Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$23.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$19.00
UPSIDE:
14.32%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 4.9 | 1.0 | 0.9 | 49.9 | 5.3 | 4.4 | 3.3 | 4.8 | 1.7 | 1.7 | 0.6 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Cost of 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 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 4.9 | 0.9 | 0.9 | 49.9 | 5.3 | 4.4 | 3.3 | 4.8 | 1.7 | 1.7 | 0.6 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 132.6 | 147.3 | 131.1 | 151.6 | 39.7 | 41.0 | 28.2 | 36.2 | 24.5 | 19.5 | 12.6 | 7.4 | 430.3 | 4.5 | 15.3 | 7.4 | 15.6 | 17.1 | 14.8 | 17.3 | 13.3 | 9.6 | 10.6 | 11.0 | 10.4 | 8.2 | 8.1 | 8.9 | 8.7 | 9.1 | 10.4 | 9.8 | 11.5 | 9.9 | 7.4 | 6.6 | 5.0 | 4.8 | 4.0 | 5.4 | 7.0 | 5.2 | 6.9 | 4.2 | 4.8 | 2.8 | 4.2 | 4.2 | 4.3 | 3.8 | 2.3 | 0.7 | 0.7 | 1.3 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| SG&A Expenses | 62.6 | 77.6 | 103.1 | 262.6 | 12.1 | 11.5 | 15.3 | 10.9 | 9.1 | 9.1 | 4.5 | 5.0 | 5.6 | 6.3 | 5.0 | 5.7 | 5.1 | 5.8 | 4.2 | 4.3 | 3.0 | 2.2 | 5.3 | 4.7 | 2.9 | 3.3 | 2.2 | 1.7 | 2.4 | 2.9 | 5.9 | 2.2 | 2.2 | 5.1 | 2.0 | 2.5 | 2.4 | 3.0 | 1.9 | 1.9 | 2.1 | 1.4 | 2.0 | 1.0 | 1.7 | 1.3 | 1.0 | 2.7 | 1.5 | 1.1 | 0.5 | 0.3 | 0.3 | 0.5 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0 | 0 | (0.1) | (0.2) | 0.0 | (0.5) | 6.1 | (4.9) | (2.5) | (3.7) | (3.4) | (3.6) | (4.4) | (4.0) | (3.2) | (2.7) | (3.1) | (5.5) | (3.8) | (5.1) | (5.1) | 0 | 0 | (3.6) | 5.6 | 0 | (0.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | (3.1) | (4.9) | (2.3) | (5.2) | (1.9) | (2.8) | (2.4) | (2.0) | 0.0 | (0.0) | 0.5 | (0.2) | (0.0) | 0.2 | 0.2 | 0.0 | 0.0 |
| Operating Expenses | 195.2 | 224.9 | 234.2 | 414.1 | 51.7 | 52.4 | 43.7 | 47.2 | 33.6 | 28.4 | 16.8 | 12.4 | 435.4 | 16.8 | 15.4 | 10.6 | 17.1 | 19.4 | 15.4 | 17.2 | 12.4 | 8.6 | 13.3 | 12.5 | 7.8 | 7.7 | 5.2 | 5.4 | 11.1 | 12.0 | 12.7 | 17.7 | 13.7 | 15.0 | 8.5 | 9.1 | 7.5 | 7.8 | 5.9 | 7.3 | 6.2 | 6.6 | 5.8 | 0.3 | 4.2 | (1.1) | 3.2 | 4.1 | 3.5 | 2.9 | 2.8 | 0.9 | 1.4 | 1.6 | 1.5 | 1.1 | 1.0 | 0.8 | 0.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (195.2) | (224.9) | (234.2) | (414.1) | (51.7) | (52.4) | (43.7) | (47.2) | (33.6) | (28.4) | (16.8) | (12.4) | (435.4) | (16.8) | (15.2) | (10.4) | (16.9) | (19.3) | (14.5) | (17.2) | (12.3) | (8.5) | (13.1) | (12.4) | (7.5) | (7.7) | (5.0) | (5.3) | (6.1) | 7.6 | (11.9) | 32.2 | (9.1) | (10.6) | (5.2) | (4.3) | (5.7) | (6.1) | (5.3) | (7.3) | (6.2) | (6.2) | (5.5) | (4.8) | (3.8) | (3.5) | (2.8) | (3.6) | (2.8) | (2.4) | (1.9) | 1.5 | (1.2) | (1.1) | (1.1) | (0.5) | (0.5) | (0.4) | (0.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.5 | 3.1 | 3.1 | 2.9 | 2.7 | 2.5 | 8.3 | 2.9 | 0.7 | 0.7 | 0.2 | 1.1 | 0.1 | 0.2 | 0.6 | 0 | 0 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 3.0 | 0 | 13.5 | 0 | 0 | 0 | 2.4 | 2.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.2) | 0.0 | 0.0 | 0 | 3.7 | 0.0 | 0.0 | 4.1 | 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (195.2) | (219.1) | (231.8) | (414.1) | (51.7) | (52.4) | (43.6) | (35.3) | (33.6) | (28.4) | (16.8) | (12.4) | (13.1) | (10.6) | (14.9) | (10.2) | (16.6) | (19.0) | (14.2) | (16.9) | (12.0) | (8.1) | (12.2) | (12.1) | (7.2) | (7.4) | (4.7) | (5.0) | (5.8) | (11.5) | (11.4) | 26.7 | (8.6) | (10.5) | (6.1) | (4.3) | (5.7) | (6.1) | (5.3) | (7.3) | (6.2) | (7.8) | (8.4) | (7.5) | (5.8) | (4.6) | (4.4) | (6.0) | (4.7) | (4.2) | (3.2) | (1.2) | (1.2) | (1.2) | (0.9) | (0.5) | (0.5) | (0.4) | (0.4) |
| EBIT | (195.2) | (219.1) | (231.8) | (414.1) | (51.7) | (52.4) | (43.7) | (35.3) | (33.6) | (28.4) | (16.8) | (12.4) | (13.2) | (10.8) | (15.2) | (10.4) | (16.9) | (19.3) | (14.5) | (17.2) | (12.3) | (8.5) | (12.5) | (12.4) | (7.5) | (7.7) | (5.0) | (5.3) | (6.1) | (11.8) | (11.9) | 26.3 | (9.1) | (10.6) | (6.1) | (4.3) | (5.7) | (6.1) | (5.3) | (7.3) | (6.2) | (7.8) | (5.5) | (7.5) | (5.9) | (4.6) | (4.4) | (6.0) | (4.7) | (4.2) | (3.3) | (1.2) | (1.2) | (1.3) | (0.9) | (0.5) | (0.5) | (0.4) | (0.4) |
| Income Before Tax | (189.4) | (219.1) | (231.8) | (412.2) | (48.7) | (48.9) | (42.1) | (47.8) | (34.5) | (28.7) | (17.4) | (11.6) | (439.6) | (15.9) | (19.2) | (13.8) | (16.3) | (20.0) | (14.5) | (17.7) | (12.7) | (9.9) | (13.8) | (12.5) | (4.9) | (8.8) | (5.1) | (5.4) | (6.2) | (5.3) | (12.0) | 35.6 | (9.3) | (11.1) | (2.3) | (4.6) | (6.0) | (6.3) | (5.5) | (7.5) | (6.4) | (8.2) | (6.1) | (4.8) | (3.8) | (3.5) | (2.8) | (3.6) | (2.8) | (2.4) | (1.9) | 1.5 | (1.2) | (1.1) | (1.1) | (0.8) | (0.7) | (0.4) | (0.4) |
| 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 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | (1.1) | (1.6) | 0.6 | (1.3) | 0.2 | 1.5 | 1.3 | 1.2 | 1.4 | 0.9 | 1.1 | (0.9) | (1.4) | 0.8 | (1.2) | (0.7) | (0.7) | (0.5) | (0.5) | (0.3) | (0.2) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) | (0.7) | 0.0 | 0.0 |
| Net Income | (189.4) | (219.2) | (231.8) | (412.2) | (48.7) | (48.9) | (42.1) | (47.8) | (34.5) | (28.7) | (17.4) | (11.6) | (439.6) | (15.9) | (19.2) | (13.8) | (16.3) | (20.0) | (14.5) | (17.7) | (12.7) | (9.9) | (13.8) | (12.3) | (4.9) | (8.9) | (5.2) | (5.3) | (5.3) | (5.7) | (10.3) | 27.2 | (8.0) | (11.3) | (0.9) | (3.3) | (4.8) | (4.9) | (4.6) | (6.4) | (5.1) | (5.2) | (4.7) | (6.3) | (5.2) | (3.8) | (3.9) | (5.5) | (4.4) | (3.9) | (1.7) | (1.1) | (1.1) | (1.0) | (1.0) | (1.1) | (1.1) | (0.6) | (0.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | -0.29 | -0.31 | -0.56 | -0.07 | -0.07 | -0.06 | -0.07 | -0.05 | -0.04 | -0.03 | -0.02 | -1.16 | -0.06 | -0.13 | -0.14 | -0.17 | -0.21 | -0.15 | -0.19 | -0.15 | -0.13 | -0.20 | -0.18 | -0.07 | -0.24 | -0.16 | -0.17 | -0.03 | -0.08 | -0.13 | 0.33 | -0.10 | -0.16 | -0.01 | -0.05 | -0.08 | -0.08 | -0.07 | -0.10 | -0.09 | -0.08 | -0.09 | -0.10 | -0.10 | -0.09 | -0.10 | -0.14 | -0.13 | -0.17 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 |
| EPS (Diluted) | -0.24 | -0.29 | -0.31 | -0.56 | -0.07 | -0.07 | -0.06 | -0.07 | -0.05 | -0.04 | -0.03 | -0.02 | -1.16 | -0.06 | -0.13 | -0.14 | -0.17 | -0.21 | -0.15 | -0.20 | -0.15 | -0.13 | -0.20 | -0.19 | -0.07 | -0.25 | -0.16 | -0.17 | -0.03 | -0.08 | -0.13 | 0.42 | -0.10 | -0.16 | -0.01 | -0.05 | -0.08 | -0.08 | -0.07 | -0.10 | -0.09 | -0.08 | -0.09 | -0.10 | -0.10 | -0.09 | -0.10 | -0.14 | -0.13 | -0.17 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 |
| Shares Outstanding | 775.5 | 766.4 | 743.4 | 742.6 | 699.0 | 683.2 | 703.2 | 670.9 | 701.8 | 700.6 | 697.7 | 697.7 | 378.2 | 267.9 | 148.6 | 99.7 | 98.1 | 96.7 | 98.0 | 90.4 | 82.8 | 73.6 | 67.2 | 66.4 | 67.2 | 35.8 | 31.9 | 31.8 | 153.4 | 82.1 | 82.1 | 82.0 | 76.6 | 71.0 | 66.0 | 61.9 | 61.9 | 61.8 | 61.6 | 61.5 | 61.3 | 61.3 | 61.3 | 61.1 | 52.4 | 40.0 | 40.4 | 41.1 | 35.0 | 23.8 | 22.4 | 17.9 | 17.9 | 17.7 | 17.7 | 13.9 | 13.9 | 9.3 | 9.3 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 80.8 | 167.2 | 177.3 | 218.6 | 163.8 | 83.8 | 71.5 | 22.5 | 48.8 | 56.5 | 19.6 | 33.2 | 57.4 | 284.2 | 110.2 | 47.2 | 59.0 | 53.2 | 59.4 | 74.8 | 73.9 | 48.8 | 16.5 | 29.2 | 54.9 | 37.5 | 17.5 | 25.4 | 36.6 | 35.2 | 16.6 | 22.5 | 38.1 | 28.5 | 42.0 | 37.2 | 25.0 | 35.1 | 42.3 | 9.2 | 14.6 | 7.1 | 9.7 | 1.4 | 0.2 |
| Short-Term Investments | 373.3 | 362.3 | 0 | 0 | 116.0 | 245.7 | 299.9 | 234.7 | 76.0 | 90.9 | 144.0 | 136.5 | 138.3 | 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 3.6 | 3.6 | 5.0 | 11.8 | 11.8 | 12.3 | 12.7 | 9.2 | 8.3 | 10.2 | 7.5 | 9.3 | 10.7 | 9.8 | 0.3 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Other Current Assets | 13.5 | 5.1 | 5.9 | 8.3 | 7.3 | 8.7 | 1.5 | 1.9 | 4.5 | 0.1 | 0.1 | 1.4 | 0.3 | 245.0 | 0.4 | 1.9 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 1.1 | 1.3 | 4.7 | 8.3 | 17.4 | 16.3 | 17.1 | 15.2 | 3.7 | 7.2 | 6.0 | 7.8 | 15.8 | 11.1 | 9.0 | 7.1 | 5.7 | 3.6 | 2.7 | 5.8 | 0.5 | 0 | 4.3 | 0.0 |
| Total Current Assets | 467.6 | 534.6 | 183.2 | 226.9 | 287.2 | 338.6 | 374.1 | 259.8 | 130.1 | 150.1 | 168.5 | 179.6 | 200.6 | 535.3 | 123.9 | 65.4 | 75.8 | 72.1 | 75.7 | 87.9 | 90.6 | 64.4 | 32.6 | 44.6 | 73.1 | 62.1 | 33.8 | 42.5 | 51.8 | 61.2 | 40.1 | 43.6 | 63.2 | 50.7 | 58.2 | 48.0 | 34.1 | 41.7 | 47.3 | 13.7 | 23.4 | 7.6 | 10.6 | 6.1 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.0 | 16.1 | 4.6 | 4.6 | 5.4 | 5.9 | 6.3 | 7.1 | 7.6 | 4.8 | 5.5 | 5.7 | 3.5 | 4.1 | 4.7 | 2.6 | 2.6 | 2.6 | 1.9 | 2.1 | 1.6 | 0.9 | 1.0 | 1.0 | 1.3 | 1.2 | 1.6 | 1.7 | 1.8 | 2.0 | 0.8 | 0.9 | 1.0 | 2.9 | 0.7 | 0.7 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.9 | 0 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 2.2 | 1.2 | 2.3 | 2.2 | 2.3 | 2.4 | 2.3 | 2.4 | 3.4 | 3.5 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 7.3 | 7.5 | 7.7 | 7.9 | 8.1 | 8.2 | 8.5 | 8.6 | 9.6 | 12.2 | 7.7 | 13.0 | 12.5 | 13.4 | 13.9 | 13.8 | 14.5 | 20.1 | 20.9 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.6 | 5.1 | 6.9 | 7.2 | 7.8 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 6.2 | 5.3 | 5.2 | 4.8 | 3.2 | 2.0 | 1.8 | 1.8 | 1.7 | 4.2 | 4.2 | 0.6 | 0.6 | 0.5 | 3.1 | 2.1 | 1.4 | 0.1 | 8.4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 |
| Total Non-Current Assets | 23.7 | 22.9 | 11.3 | 10.9 | 10.1 | 9.4 | 9.6 | 10.3 | 10.8 | 10.5 | 11.1 | 7.8 | 5.6 | 6.1 | 16.5 | 13.4 | 13.0 | 11.9 | 19.6 | 17.4 | 11.3 | 10.9 | 11.5 | 12.4 | 15.7 | 12.5 | 16.9 | 16.4 | 17.6 | 18.3 | 16.9 | 17.8 | 24.5 | 27.4 | 6.2 | 6.1 | 5.9 | 5.3 | 5.2 | 5.6 | 6.2 | 7.3 | 7.8 | 8.7 | 0 |
| Total Assets | 491.3 | 557.5 | 194.6 | 237.8 | 297.3 | 348.1 | 383.6 | 270.1 | 140.8 | 160.6 | 179.6 | 187.4 | 206.2 | 541.4 | 140.4 | 78.8 | 88.7 | 84.0 | 95.2 | 105.3 | 101.9 | 75.3 | 44.0 | 56.9 | 88.8 | 75.5 | 50.8 | 58.9 | 69.4 | 79.5 | 57.0 | 61.4 | 87.8 | 78.1 | 64.3 | 54.1 | 40.0 | 47.0 | 52.5 | 19.3 | 29.5 | 14.9 | 18.4 | 14.7 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.9 | 15.1 | 16.5 | 16.9 | 3.9 | 3.7 | 2.5 | 2.6 | 5.1 | 2.1 | 2.7 | 0.8 | 0.6 | 0.3 | 1.3 | 2.9 | 5.3 | 3.2 | 4.3 | 5.0 | 3.0 | 4.5 | 1.9 | 2.5 | 12.6 | 3.4 | 9.3 | 7.9 | 8.7 | 5.8 | 6.8 | 8.7 | 16.4 | 12.5 | 5.2 | 4.6 | 4.1 | 1.1 | 3.9 | 4.4 | 4.6 | 1.3 | 0.2 | 1.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 79.0 | 0 | 0 | 82.2 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.9 | 5.9 | 5.6 | 5.2 | 5.4 | 6.1 | 5.5 | 3.6 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.2 | 12.8 | 9.6 | 5.9 | 4.0 | 11.0 | 6.9 | 4.5 | 5.4 | 4.9 | 3.3 | 3.3 | 2.2 | 5.1 | 2.5 | 1.8 | 1.7 | 3.7 | 0.8 | 0.5 | 0.4 | 1.3 | 0.3 | 0.5 | 2.2 | 2.2 | 0.6 | 3.9 | 4.0 | 10.9 | 8.9 | 3.3 | 18.1 | 20.0 | 9.1 | 9.1 | 9.0 | 12.2 | 8.4 | 0 | 0 | 0 | 1.4 | 0.7 | 0.2 |
| Total Current Liabilities | 63.1 | 54.2 | 48.3 | 44.3 | 27.0 | 33.3 | 45.0 | 110.7 | 18.7 | 16.1 | 93.5 | 9.4 | 14.1 | 31.6 | 15.1 | 12.5 | 17.3 | 19.0 | 16.9 | 15.8 | 52.9 | 14.6 | 11.4 | 10.6 | 15.2 | 10.4 | 10.4 | 12.3 | 13.2 | 17.2 | 15.7 | 11.9 | 34.5 | 32.5 | 14.3 | 13.7 | 13.2 | 13.6 | 12.3 | 4.4 | 4.6 | 1.3 | 1.8 | 1.7 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.7 | 79.1 | 0 | 78.9 | 80.9 | 403.1 | 0 | 20.8 | 19.1 | 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 | 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 | 1.6 | 1.7 | 2.1 | 1.6 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.4 | 3.3 | 3.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.5 | 1.6 | 0 |
| Other Non-Current Liabilities | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 2.1 | 2.6 | 2.1 | 2.6 | 2.4 | 2.5 | 3.3 | 2.3 | 2.3 | 6.8 | 8.1 | 3.6 | 8.6 | 8.1 | 7.5 | 7.1 | 0.1 | 0.1 | 1.9 | 1.9 | 2.0 | 0 |
| Total Non-Current Liabilities | 14.1 | 14.3 | 3.4 | 3.1 | 3.6 | 4.1 | 4.5 | 5.2 | 86.9 | 83.0 | 4.4 | 83.6 | 84.1 | 406.6 | 4.9 | 24.1 | 22.4 | 3.3 | 2.7 | 3.0 | 2.4 | 2.3 | 4.1 | 4.7 | 6.1 | 2.7 | 5.7 | 5.6 | 6.2 | 6.6 | 5.7 | 6.1 | 45.3 | 50.0 | 28.7 | 35.8 | 37.1 | 37.7 | 38.8 | 1.0 | 1.1 | 3.3 | 3.4 | 3.6 | 0 |
| Total Liabilities | 77.3 | 68.5 | 51.6 | 47.4 | 30.6 | 37.4 | 49.5 | 116.0 | 105.6 | 99.1 | 97.9 | 93.0 | 98.2 | 438.2 | 20.0 | 36.6 | 39.7 | 22.3 | 19.5 | 18.9 | 55.3 | 16.9 | 15.5 | 15.2 | 21.3 | 13.1 | 16.1 | 17.9 | 19.4 | 23.7 | 21.3 | 18.0 | 79.8 | 82.6 | 43.0 | 49.5 | 50.3 | 51.3 | 51.1 | 5.4 | 5.7 | 4.6 | 5.2 | 5.3 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.9 | 5.8 | 5.5 | 5.5 | 5.7 | 5.9 | 5.6 | 5.7 | 5.6 | 5.6 | 5.7 | 5.5 | 5.6 | 1.7 | 1.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 4.2 | 0.5 | 2.1 | 2.0 | 2.1 | 2.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 10.8 | 11.0 | 9.7 | 0.0 |
| Retained Earnings | (1,883.5) | (1,702.6) | (1,542.4) | (1,352.4) | (989.5) | (970.6) | (880.0) | (866.7) | (825.9) | (786.0) | (786.4) | (738.5) | (744.7) | (308.4) | (324.6) | (278.2) | (244.5) | (222.0) | (201.7) | (184.9) | (167.5) | (154.9) | (159.7) | (153.0) | (126.8) | (119.5) | (118.5) | (103.2) | (103.3) | (99.8) | (103.3) | (96.1) | (137.4) | (132.9) | (91.7) | (88.9) | (101.5) | (92.2) | (84.1) | (77.7) | (76.8) | (45.9) | (43.9) | (66.6) | (0.2) |
| Accumulated Other Comprehensive Income | (2.0) | (1.9) | (2.0) | (2.0) | (2.0) | (1.8) | (1.8) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.1) | (1.5) | (2.9) | (2.6) | (3.0) | (1.6) | (2.5) | 0 | 0 | (2.8) | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 414.0 | 489.0 | 142.9 | 190.4 | 266.7 | 310.6 | 334.1 | 154.1 | 35.2 | 61.5 | 81.7 | 94.4 | 108.0 | 103.2 | 120.4 | 42.3 | 49.1 | 61.7 | 75.7 | 86.5 | 46.6 | 58.4 | 28.6 | 41.7 | 67.5 | 61.1 | 34.7 | 41.0 | 50.0 | 55.8 | 35.6 | 43.4 | 8.0 | (4.5) | 21.3 | 4.6 | (10.3) | (4.4) | 1.3 | 14.0 | 23.9 | 10.3 | 13.2 | 9.4 | (0.0) |
| Total Liabilities & Equity | 491.3 | 557.5 | 194.6 | 237.8 | 297.3 | 348.1 | 383.6 | 270.1 | 140.8 | 160.6 | 179.6 | 187.4 | 206.2 | 541.4 | 140.4 | 78.8 | 88.7 | 84.0 | 95.2 | 105.3 | 101.9 | 75.3 | 44.0 | 56.9 | 88.8 | 72.7 | 50.8 | 58.9 | 69.4 | 79.5 | 57.0 | 61.4 | 87.8 | 78.1 | 64.3 | 54.1 | 40.0 | 47.0 | 52.5 | 19.3 | 29.5 | 14.9 | 18.4 | 14.7 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15.2 | 15.5 | 4.0 | 4.1 | 5.0 | 5.8 | 24.8 | 85.9 | 87.3 | 84.0 | 87.7 | 84.7 | 84.3 | 422.9 | 3.9 | 22.5 | 21.0 | 2.1 | 1.4 | 1.6 | 40.8 | 0.3 | 0.4 | 0.5 | 0.8 | (1.0) | 1.0 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Net Debt | (65.6) | (151.7) | (173.3) | (214.5) | (158.8) | (78.0) | (46.7) | 63.4 | 38.4 | 27.4 | 68.1 | 51.4 | 26.9 | 138.7 | (106.3) | (24.7) | (38.1) | (51.2) | (58.0) | (73.3) | (33.2) | (48.4) | (16.1) | 0 | (54.1) | (38.3) | (16.6) | (24.3) | (35.4) | (35.2) | (16.6) | (22.5) | (38.1) | (28.5) | (42.0) | (37.2) | (25.0) | (35.1) | (42.3) | (9.2) | (14.6) | (7.1) | (9.7) | (1.4) | (0.2) |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (143.7) | (162.7) | (172.3) | (415.1) | (48.7) | (48.9) | (42.9) | (47.7) | (34.6) | (28.9) | (17.5) | (11.6) | (438.7) | (15.7) | (19.3) | (13.8) | (16.3) | (20.1) | (14.5) | (17.7) | (12.7) | (9.9) | (13.7) | (12.3) | (6.1) | (6.9) | (10.8) | (7.2) | (6.3) | (7.3) | (12.8) | 36.1 | (9.3) | (34.4) | (3.2) | (6.1) | (7.7) | (8.4) | (5.4) | (9.0) | (9.0) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 55.2 | 83.0 | 97.2 | 351.3 | 8.6 | 8.8 | 14.8 | 8.8 | 7.6 | 6.9 | 0.6 | 1.5 | 2.2 | 2.2 | 2.5 | 2.1 | 3.0 | 4.2 | 2.0 | 2.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.8 | 3.9 | 0.8 | 0.8 | 0.5 | 0.7 | 0.7 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 |
| Change in Working Capital | (1.3) | 6.2 | 5.8 | 15.7 | (4.8) | (0.5) | 6.8 | 2.4 | 3.3 | 6.6 | 3.4 | (10.3) | (0.1) | 9.9 | 6.8 | (6.3) | (2.6) | 7.9 | (6.1) | 0.3 | (2.1) | 3.3 | (0.3) | (3.1) | 0.3 | 1.8 | (1.2) | (1.3) | 1.3 | (1.2) | 2.8 | (51.8) | (1.0) | 17.7 | (6.1) | 16.9 | (3.9) | (0.3) | 39.7 | 1.2 | (0.5) |
| Other Non-Cash Items | (3.1) | (2.2) | 0.0 | (0.9) | (2.5) | 1.7 | (1.8) | 10.5 | (0.3) | (0.4) | 1.2 | (2.7) | 425.9 | 7.3 | 1.6 | 1.7 | 0.9 | 0.7 | 0.8 | 0.3 | (1.2) | (0.2) | 0.5 | (0.3) | 0.1 | 4.9 | 2.7 | (2.4) | 6.2 | 0.6 | 1.0 | 0.6 | (0.4) | 6.9 | (5.2) | 0.8 | 0.9 | 1.5 | (0.2) | 4.1 | (0.4) |
| Operating Cash Flow | (92.7) | (75.7) | (69.2) | (49.0) | (47.4) | (38.9) | (23.1) | (26.1) | (24.0) | (15.4) | (12.2) | (23.1) | (10.6) | 4.2 | (7.7) | (15.8) | (14.5) | (6.8) | (17.4) | (13.9) | (15.0) | (5.9) | (12.9) | (14.9) | (5.0) | (5.2) | (8.6) | (10.2) | 1.8 | (6.7) | (4.7) | (13.9) | (9.6) | (8.8) | (13.8) | 12.3 | (10.3) | (6.7) | 34.4 | (3.2) | (9.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | 0 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.2) | (0.3) | (0.1) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | 0.0 | (0.0) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (134.4) | (359.9) | 0 | 0 | 0 | (119.5) | (127.8) | (213.3) | (74.1) | 0.0 | (92.8) | (30.1) | (137.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 134.5 | 0 | 0 | 110.7 | 124.3 | 186.2 | 56.5 | 55.3 | 89.9 | 47.9 | 89.9 | 30.1 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | 0 | 0.2 | (384.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | 0.0 | (0.3) | 0.0 | 0.0 | (0.0) | (6.9) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (0.2) | (360.1) | (0.1) | 110.7 | 124.0 | 66.7 | (82.9) | (158.1) | 15.8 | 47.9 | (2.9) | 0.2 | (521.7) | 0.0 | 0.0 | (0.2) | (0.3) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.3) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (6.9) | (0.1) | (0.1) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (19.6) | (57.6) | 0 | 0 | 0 | 0 | 0 | (20.0) | 423.9 | (22.6) | 0 | 19.0 | 0 | 0 | (39.8) | 39.8 | 0 | 0 | (0.1) | 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 | 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 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 1.0 | 0.2 | (0.1) | 84.8 | 0.0 | 90.4 | 0 | 0.1 | 0.9 | 0.5 | 54.4 | 0.6 | 0.4 | 0 | 0.1 | 0.0 | 17.3 | (0.1) | (0.1) | (0.1) | (0.6) | (0.1) | (0.0) | (1.2) | (0.3) | (1.4) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 |
| Financing Cash Flow | 2.9 | 425.9 | 25.1 | 1.6 | 5.9 | (18.9) | 155.7 | 158.2 | 0.4 | 4.9 | 0.2 | (0.1) | 64.8 | 424.0 | 67.8 | 0 | 19.2 | 0.9 | 0.5 | 14.5 | 40.4 | 37.1 | 0 | 0.0 | 0.0 | 17.3 | (0.1) | (0.1) | (0.1) | 25.8 | (0.7) | (1.0) | 19.5 | 1.1 | 18.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (90.1) | (9.9) | (44.1) | 63.4 | 82.6 | 8.9 | 49.9 | (26.0) | (7.8) | 37.7 | (15.1) | (22.8) | (467.2) | 429.3 | 58.4 | (16.6) | 4.3 | (6.3) | (17.1) | 0.9 | 25.9 | 33.2 | (11.7) | (14.9) | (8.9) | 7.2 | (7.8) | (11.2) | 1.9 | 18.6 | (5.9) | (15.6) | 10.4 | (13.6) | 4.8 | 12.1 | (11.2) | (7.2) | 33.0 | (5.4) | (9.2) |
| Cash at Beginning | 171.1 | 177.3 | 221.7 | 155.4 | 81.5 | 75.2 | 21.9 | 48.7 | 56.9 | 18.8 | 34.6 | 56.0 | 524.6 | 99.4 | 51.8 | 63.8 | 54.7 | 59.5 | 76.5 | 74.0 | 48.1 | 15.6 | 28.2 | 44.1 | 63.8 | 13.7 | 25.4 | 36.6 | 34.7 | 16.6 | 22.5 | 38.1 | 27.7 | 42.0 | 37.2 | 25.0 | 36.3 | 42.3 | 9.2 | 14.6 | 23.8 |
| Cash at End | 81.0 | 167.4 | 177.6 | 218.8 | 164.1 | 84.1 | 71.8 | 22.7 | 49.1 | 56.5 | 19.6 | 33.2 | 57.4 | 528.7 | 110.2 | 47.2 | 59.0 | 53.2 | 59.4 | 74.8 | 73.9 | 48.8 | 16.5 | 29.2 | 54.9 | 20.9 | 17.5 | 25.4 | 36.6 | 35.2 | 16.6 | 22.5 | 38.1 | 28.5 | 42.0 | 37.2 | 25.0 | 35.1 | 42.3 | 9.2 | 14.6 |
| Free Cash Flow | (92.9) | (75.8) | (69.2) | (49.0) | (47.7) | (38.9) | (23.2) | (26.1) | (24.0) | (15.4) | (12.3) | (23.1) | (10.7) | 4.2 | (7.7) | (16.1) | (14.8) | (6.9) | (17.4) | (14.0) | (15.0) | (5.9) | (12.9) | (15.0) | (5.2) | (5.2) | (8.6) | (10.5) | 1.8 | (6.8) | (4.7) | (13.9) | (9.6) | (9.0) | (13.8) | 12.2 | (10.6) | (6.8) | 34.4 | (3.2) | (9.3) |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 4.9 | 1.0 | 0.9 | 49.9 | 5.3 | 4.4 | 3.3 | 4.8 | 1.7 | 1.7 | 0.6 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 4.9 | 0.9 | 0.9 | 49.9 | 5.3 | 4.4 | 3.3 | 4.8 | 1.7 | 1.7 | 0.6 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Operating Income | (195.2) | (224.9) | (234.2) | (414.1) | (51.7) | (52.4) | (43.7) | (47.2) | (33.6) | (28.4) | (16.8) | (12.4) | (435.4) | (16.8) | (15.2) | (10.4) | (16.9) | (19.3) | (14.5) | (17.2) | (12.3) | (8.5) | (13.1) | (12.4) | (7.5) | (7.7) | (5.0) | (5.3) | (6.1) | 7.6 | (11.9) | 32.2 | (9.1) | (10.6) | (5.2) | (4.3) | (5.7) | (6.1) | (5.3) | (7.3) | (6.2) | (6.2) | (5.5) | (4.8) | (3.8) | (3.5) | (2.8) | (3.6) | (2.8) | (2.4) | (1.9) | 1.5 | (1.2) | (1.1) | (1.1) | (0.5) | (0.5) | (0.4) | (0.4) |
| Net Income | (189.4) | (219.2) | (231.8) | (412.2) | (48.7) | (48.9) | (42.1) | (47.8) | (34.5) | (28.7) | (17.4) | (11.6) | (439.6) | (15.9) | (19.2) | (13.8) | (16.3) | (20.0) | (14.5) | (17.7) | (12.7) | (9.9) | (13.8) | (12.3) | (4.9) | (8.9) | (5.2) | (5.3) | (5.3) | (5.7) | (10.3) | 27.2 | (8.0) | (11.3) | (0.9) | (3.3) | (4.8) | (4.9) | (4.6) | (6.4) | (5.1) | (5.2) | (4.7) | (6.3) | (5.2) | (3.8) | (3.9) | (5.5) | (4.4) | (3.9) | (1.7) | (1.1) | (1.1) | (1.0) | (1.0) | (1.1) | (1.1) | (0.6) | (0.6) |
| EPS (Diluted) | -0.24 | -0.29 | -0.31 | -0.56 | -0.07 | -0.07 | -0.06 | -0.07 | -0.05 | -0.04 | -0.03 | -0.02 | -1.16 | -0.06 | -0.13 | -0.14 | -0.17 | -0.21 | -0.15 | -0.20 | -0.15 | -0.13 | -0.20 | -0.19 | -0.07 | -0.25 | -0.16 | -0.17 | -0.03 | -0.08 | -0.13 | 0.42 | -0.10 | -0.16 | -0.01 | -0.05 | -0.08 | -0.08 | -0.07 | -0.10 | -0.09 | -0.08 | -0.09 | -0.10 | -0.10 | -0.09 | -0.10 | -0.14 | -0.13 | -0.17 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 80.8 | 167.2 | 177.3 | 218.6 | 163.8 | 83.8 | 71.5 | 22.5 | 48.8 | 56.5 | 19.6 | 33.2 | 57.4 | 284.2 | 110.2 | 47.2 | 59.0 | 53.2 | 59.4 | 74.8 | 73.9 | 48.8 | 16.5 | 29.2 | 54.9 | 37.5 | 17.5 | 25.4 | 36.6 | 35.2 | 16.6 | 22.5 | 38.1 | 28.5 | 42.0 | 37.2 | 25.0 | 35.1 | 42.3 | 9.2 | 14.6 | 7.1 | 9.7 | 1.4 | 0.2 | ||||||||||||||
| Total Assets | 491.3 | 557.5 | 194.6 | 237.8 | 297.3 | 348.1 | 383.6 | 270.1 | 140.8 | 160.6 | 179.6 | 187.4 | 206.2 | 541.4 | 140.4 | 78.8 | 88.7 | 84.0 | 95.2 | 105.3 | 101.9 | 75.3 | 44.0 | 56.9 | 88.8 | 75.5 | 50.8 | 58.9 | 69.4 | 79.5 | 57.0 | 61.4 | 87.8 | 78.1 | 64.3 | 54.1 | 40.0 | 47.0 | 52.5 | 19.3 | 29.5 | 14.9 | 18.4 | 14.7 | 0.2 | ||||||||||||||
| Total Debt | 15.2 | 15.5 | 4.0 | 4.1 | 5.0 | 5.8 | 24.8 | 85.9 | 87.3 | 84.0 | 87.7 | 84.7 | 84.3 | 422.9 | 3.9 | 22.5 | 21.0 | 2.1 | 1.4 | 1.6 | 40.8 | 0.3 | 0.4 | 0.5 | 0.8 | (1.0) | 1.0 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | ||||||||||||||
| Stockholders' Equity | 414.0 | 489.0 | 142.9 | 190.4 | 266.7 | 310.6 | 334.1 | 154.1 | 35.2 | 61.5 | 81.7 | 94.4 | 108.0 | 103.2 | 120.4 | 42.3 | 49.1 | 61.7 | 75.7 | 86.5 | 46.6 | 58.4 | 28.6 | 41.7 | 67.5 | 61.1 | 34.7 | 41.0 | 50.0 | 55.8 | 35.6 | 43.4 | 8.0 | (4.5) | 21.3 | 4.6 | (10.3) | (4.4) | 1.3 | 14.0 | 23.9 | 10.3 | 13.2 | 9.4 | (0.0) | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (92.7) | (75.7) | (69.2) | (49.0) | (47.4) | (38.9) | (23.1) | (26.1) | (24.0) | (15.4) | (12.2) | (23.1) | (10.6) | 4.2 | (7.7) | (15.8) | (14.5) | (6.8) | (17.4) | (13.9) | (15.0) | (5.9) | (12.9) | (14.9) | (5.0) | (5.2) | (8.6) | (10.2) | 1.8 | (6.7) | (4.7) | (13.9) | (9.6) | (8.8) | (13.8) | 12.3 | (10.3) | (6.7) | 34.4 | (3.2) | (9.3) | ||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | 0 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.2) | (0.3) | (0.1) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | 0.0 | (0.0) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.4) | (0.1) | (0.0) | (0.0) | (0.0) | ||||||||||||||||||
| Free Cash Flow | (92.9) | (75.8) | (69.2) | (49.0) | (47.7) | (38.9) | (23.2) | (26.1) | (24.0) | (15.4) | (12.3) | (23.1) | (10.7) | 4.2 | (7.7) | (16.1) | (14.8) | (6.9) | (17.4) | (14.0) | (15.0) | (5.9) | (12.9) | (15.0) | (5.2) | (5.2) | (8.6) | (10.5) | 1.8 | (6.8) | (4.7) | (13.9) | (9.6) | (9.0) | (13.8) | 12.2 | (10.6) | (6.8) | 34.4 | (3.2) | (9.3) | ||||||||||||||||||