STOK - Stoke Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.86
DETAILS
HIGH:
$60.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$43.86
UPSIDE:
49.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 6.2 | 1.4 | 10.6 | 13.8 | 158.6 | 22.6 | 4.9 | 4.8 | 4.2 | 2.8 | 3.3 | (2.5) | 5.2 | 3.3 | 2.9 | 3.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.0 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.9 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5.2 | 0.3 | 9.6 | 13.8 | 158.6 | 22.6 | 4.9 | 3.7 | 3.1 | 1.6 | 2.1 | (3.6) | 4.0 | 2.1 | 2.0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 39.7 | 41.3 | 37.3 | 25.9 | 32.7 | 23.4 | 22.2 | 20.6 | 21.8 | 21.2 | 19.6 | 19.9 | 19.0 | 20.5 | 19.7 | 18.1 | 18.1 | 15.8 | 14.4 | 14.1 | 9.9 | 8.9 | 8.1 | 8.0 | 7.2 | 7.1 | 6.5 | 6.0 | 4.1 | 3.0 | 2.2 | 1.9 | 1.3 |
| SG&A Expenses | 20.0 | 20.5 | 15.5 | 15.3 | 14.7 | 12.8 | 12.7 | 12.5 | 9.7 | 10.0 | 9.7 | 9.7 | 9.7 | 8.8 | 9.4 | 9.6 | 9.1 | 8.7 | 8.3 | 7.9 | 6.9 | 5.7 | 5.6 | 5.0 | 4.5 | 4.0 | 3.3 | 2.4 | 2.2 | 1.5 | 1.1 | 1.1 | 0.7 |
| Other Expenses | (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 |
| Operating Expenses | 58.6 | 61.8 | 52.7 | 41.1 | 47.3 | 36.3 | 34.9 | 33.1 | 31.5 | 31.2 | 29.3 | 29.6 | 28.7 | 29.3 | 29.1 | 27.6 | 27.2 | 24.5 | 22.7 | 22.0 | 16.8 | 14.6 | 13.7 | 13.0 | 11.7 | 11.1 | 9.8 | 8.4 | 6.3 | 4.5 | 3.3 | 3.0 | 1.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (53.4) | (61.4) | (43.1) | (27.3) | 111.2 | (13.7) | (30.0) | (29.3) | (28.4) | (29.6) | (27.2) | (33.3) | (24.7) | (27.2) | (27.1) | (25.2) | (24.8) | (24.5) | (22.7) | (22.0) | (16.8) | (14.6) | (13.7) | (13.0) | (11.7) | (11.1) | (9.8) | (8.4) | (6.3) | (4.5) | (3.3) | (3.0) | (1.9) |
| Interest Expense | 3.4 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.6 | 3.5 | 0 | 0 | 0 | 0 | 3.7 | 2.4 | 2.6 | 2.7 | 2.6 | 2.1 | 1.5 | 1.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.9 | 1.2 | 0.6 | 0.6 | 0.3 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (52.4) | (60.4) | (38.6) | (26.9) | 111.7 | (13.1) | (29.5) | (28.8) | (27.8) | (29.0) | (23.3) | (29.5) | (21.4) | (24.5) | (25.2) | (23.8) | (24.0) | (24.3) | (22.4) | (21.8) | (16.6) | (14.3) | (13.5) | (12.8) | (11.5) | (10.9) | (9.7) | (8.3) | (6.2) | (4.5) | (3.3) | (3.0) | (1.9) |
| EBIT | (53.4) | (61.4) | (39.6) | (27.3) | 111.2 | (13.7) | (30.0) | (29.3) | (28.4) | (29.6) | (24.5) | (30.7) | (22.5) | (25.7) | (26.1) | (24.7) | (24.6) | (24.5) | (22.7) | (22.0) | (16.8) | (14.6) | (13.7) | (13.0) | (11.7) | (11.1) | (9.8) | (8.4) | (6.3) | (4.5) | (3.3) | (3.0) | (1.9) |
| Income Before Tax | (50.0) | (57.9) | (39.6) | (23.5) | 114.2 | (10.5) | (26.4) | (25.7) | (26.4) | (27.0) | (24.5) | (30.7) | (22.5) | (25.7) | (26.1) | (24.7) | (24.6) | (24.4) | (22.6) | (22.0) | (16.8) | (14.6) | (13.7) | (13.0) | (11.0) | (10.2) | (8.6) | (7.8) | (5.7) | (4.3) | (3.3) | (3.0) | (1.9) |
| Income Tax Expense | 0 | 0 | (1.3) | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (50.0) | (57.9) | (38.3) | (23.5) | 112.9 | (10.5) | (26.4) | (25.7) | (26.4) | (27.0) | (24.5) | (30.7) | (22.5) | (25.7) | (26.1) | (24.7) | (24.6) | (24.4) | (22.6) | (22.0) | (16.8) | (14.6) | (13.7) | (13.0) | (11.0) | (10.2) | (8.6) | (7.8) | (5.7) | (4.3) | (3.3) | (3.0) | (1.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.79 | -0.99 | -0.65 | -0.40 | 1.95 | -0.18 | -0.47 | -0.46 | -0.57 | -0.60 | -0.55 | -0.69 | -0.43 | -0.56 | -0.61 | -0.59 | -0.65 | -0.66 | -0.61 | -0.60 | -0.46 | -0.42 | -0.41 | -0.39 | -0.34 | -0.40 | -0.26 | -0.25 | -0.19 | -0.18 | -0.14 | -0.13 | -0.08 |
| EPS (Diluted) | -0.79 | -0.99 | -0.65 | -0.40 | 1.90 | -0.18 | -0.47 | -0.46 | -0.57 | -0.60 | -0.55 | -0.69 | -0.43 | -0.56 | -0.61 | -0.59 | -0.65 | -0.66 | -0.61 | -0.60 | -0.46 | -0.42 | -0.41 | -0.39 | -0.34 | -0.40 | -0.26 | -0.25 | -0.19 | -0.18 | -0.14 | -0.13 | -0.08 |
| Shares Outstanding | 63.1 | 58.4 | 58.6 | 58.4 | 57.9 | 57.0 | 56.3 | 55.8 | 46.2 | 45.0 | 44.3 | 44.2 | 42.5 | 39.4 | 39.4 | 39.3 | 37.4 | 36.8 | 36.8 | 36.7 | 36.6 | 35.1 | 33.3 | 33.1 | 32.9 | 25.3 | 32.7 | 31.5 | 30.3 | 23.5 | 23.5 | 23.5 | 23.5 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 155.7 | 84.2 | 83.4 | 101.5 | 274.8 | 128.0 | 150.0 | 193.5 | 178.6 | 191.4 | 190.0 | 192.1 | 190.3 | 113.6 | 113.4 | 67.8 | 84.1 | 144.9 | 149.0 | 169.1 | 267.7 | 287.3 | 191.5 | 201.9 | 211.3 | 222.5 | 233.0 | 242.7 | 98.7 | 105.4 | (1.8) |
| Short-Term Investments | 187.9 | 200.4 | 164.9 | 146.2 | 82.5 | 88.9 | 89.2 | 88.5 | 0 | 10.0 | 24.7 | 39.4 | 63.3 | 116.0 | 138.3 | 207.9 | 209.1 | 74.9 | 87.1 | 82.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 |
| Net Receivables | 6.1 | 7.9 | 10.8 | 1.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.9 | 13.1 | 5.5 | 6.9 | 5.1 | 4.0 | 3.9 | 4.4 | 4.0 | 2.6 | 4.3 | 3.7 | 5.9 | 3.0 | 0 | 0 | 0 | 2.3 | 0.3 | 0.3 | 7.5 | 0.2 | 0.4 | 0.1 | 0 | 0 | 3.3 | 1.5 | 1.1 | 0 | 0 |
| Total Current Assets | 366.7 | 305.7 | 272.4 | 270.0 | 375.7 | 232.8 | 253.6 | 297.0 | 193.3 | 215.3 | 230.0 | 246.2 | 270.2 | 244.1 | 264.6 | 289.2 | 305.8 | 229.2 | 244.9 | 260.2 | 275.2 | 293.9 | 195.5 | 205.5 | 215.8 | 226.0 | 236.7 | 244.4 | 101.3 | 106.1 | 1.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5.9 | 6.2 | 6.8 | 6.6 | 7.4 | 8.3 | 9.3 | 10.3 | 11.3 | 12.4 | 9.3 | 10.1 | 11.0 | 11.4 | 12.5 | 11.7 | 9.6 | 9.1 | 8.3 | 4.1 | 3.6 | 3.8 | 4.3 | 4.5 | 4.9 | 2.5 | 1.9 | 1.7 | 1.4 | 1.2 | 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 |
| 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 |
| Long-Term Investments | 70.7 | 0 | 80.3 | 107.3 | 23.0 | 29.8 | 30.0 | 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 |
| Other Non-Current Assets | 0 | 106.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | (1.8) |
| Total Non-Current Assets | 76.6 | 112.7 | 87.8 | 114.5 | 31.2 | 38.8 | 39.7 | 10.8 | 11.9 | 13.0 | 9.9 | 10.7 | 11.6 | 12.0 | 13.0 | 12.3 | 10.2 | 9.6 | 8.8 | 4.2 | 3.7 | 4.0 | 4.5 | 4.7 | 5.1 | 2.7 | 2.1 | 1.9 | 1.7 | 1.4 | (1.8) |
| Total Assets | 443.3 | 418.4 | 360.3 | 384.5 | 406.9 | 271.6 | 293.3 | 307.8 | 205.2 | 228.3 | 239.9 | 256.9 | 281.8 | 256.1 | 277.6 | 301.4 | 315.9 | 238.9 | 253.8 | 264.4 | 278.9 | 297.9 | 199.9 | 210.2 | 220.8 | 228.8 | 238.8 | 246.4 | 102.9 | 107.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 6.8 | 4.9 | 5.9 | 4.3 | 2.2 | 2.5 | 2.5 | 3.9 | 2.1 | 1.7 | 3.1 | 1.6 | 4.3 | 0.8 | 1.9 | 3.6 | 3.3 | 2.4 | 0.7 | 1.0 | 1.5 | 1.5 | 1.1 | 0.9 | 1.8 | 0.8 | 1.8 | 1.2 | 1.1 | 1.1 | 0 |
| Short-Term Debt | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10.1 | 11.9 | 5.8 | 8.7 | 18.2 | 19.0 | 31.6 | 26.1 | 20.9 | 15.3 | 8.7 | 8.1 | 13.5 | 14.9 | 12.8 | 10.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.4 | 41.0 | 8.0 | 6.9 | 5.0 | 8.4 | 6.5 | 4.6 | 2.6 | 6.5 | 5.2 | 3.9 | 2.0 | 6.3 | 4.7 | 3.7 | 1.9 | 5.9 | 3.8 | 2.9 | 3.5 | 4.6 | 2.7 | 2.1 | 0.8 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 40.8 | 57.9 | 41.7 | 38.7 | 44.7 | 40.1 | 49.9 | 44.5 | 35.6 | 30.8 | 25.2 | 21.8 | 31.5 | 31.4 | 28.8 | 27.6 | 22.9 | 17.1 | 11.9 | 8.2 | 6.1 | 11.4 | 6.7 | 5.8 | 5.5 | 4.1 | 4.9 | 4.8 | 3.3 | 2.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 8.1 | 1.9 | 1.3 | 1.9 | 2.5 | 3.0 | 3.6 | 4.2 | 4.9 | 1.0 | 1.6 | 2.3 | 3.0 | 3.6 | 4.2 | 3.5 | 3.9 | 4.4 | 1.2 | 0.3 | 0.4 | 0.7 | 1.0 | 1.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0 |
| Total Non-Current Liabilities | 7.6 | 8.1 | 10.4 | 10.9 | 12.1 | 2.5 | 11.3 | 20.6 | 29.2 | 38.0 | 41.7 | 44.9 | 36.4 | 39.8 | 44.7 | 49.5 | 53.1 | 3.9 | 4.4 | 1.2 | 0.3 | 0.4 | 0.7 | 1.0 | 1.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0 |
| Total Liabilities | 48.4 | 66.0 | 52.2 | 49.6 | 56.8 | 42.5 | 61.2 | 65.0 | 64.8 | 68.8 | 66.9 | 66.7 | 68.0 | 71.2 | 73.5 | 77.1 | 76.0 | 21.1 | 16.3 | 9.4 | 6.4 | 11.8 | 7.4 | 6.8 | 6.5 | 4.3 | 5.1 | 4.8 | 3.4 | 2.5 | 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 |
| Retained Earnings | (547.7) | (497.7) | (439.8) | (401.4) | (378.0) | (490.8) | (480.3) | (453.9) | (428.2) | (401.8) | (374.9) | (350.3) | (319.7) | (297.1) | (271.5) | (245.4) | (220.7) | (196.1) | (171.6) | (149.0) | (127.1) | (110.3) | (95.7) | (82.0) | (69.1) | (58.0) | (47.9) | (39.3) | (31.5) | (25.7) | 0 |
| Accumulated Other Comprehensive Income | (0.1) | 0.5 | 0.4 | 0.1 | (0.1) | (0.2) | 0.2 | (0.0) | 0 | (0.0) | (0.1) | (0.4) | (0.6) | (1.2) | (1.7) | (1.3) | (0.7) | (0.2) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.3) |
| Total Stockholders' Equity | 394.9 | 352.5 | 308.1 | 334.9 | 350.1 | 229.0 | 232.1 | 242.7 | 140.3 | 159.6 | 173.0 | 190.2 | 213.8 | 184.8 | 204.1 | 224.3 | 240.0 | 217.8 | 237.5 | 255.1 | 272.5 | 286.1 | 192.5 | 203.4 | 214.3 | 224.4 | 233.7 | 241.5 | 99.6 | 105.1 | (1.3) |
| Total Liabilities & Equity | 443.3 | 418.4 | 360.3 | 384.5 | 406.9 | 271.6 | 293.3 | 307.8 | 205.2 | 228.3 | 239.9 | 256.9 | 281.8 | 256.1 | 277.6 | 301.4 | 315.9 | 238.9 | 253.8 | 264.4 | 278.9 | 297.9 | 199.9 | 210.2 | 220.8 | 228.8 | 238.8 | 246.4 | 102.9 | 107.5 | (1.3) |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 3.4 | 0 | 2.9 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.1 | 1.5 | 1.5 | 1.4 | 0.6 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (152.2) | (84.2) | (80.5) | (99.2) | (272.5) | (125.7) | (147.7) | (191.2) | (176.4) | (189.4) | (187.5) | (189.6) | (187.9) | (111.2) | (111.1) | (65.7) | (82.6) | (143.4) | (147.6) | (168.5) | (267.6) | (286.2) | (190.3) | (200.8) | (210.2) | (222.5) | (233.0) | (242.7) | (98.7) | (105.4) | 1.8 |
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (50.0) | (57.9) | (38.3) | (23.5) | 112.9 | (10.5) | (26.4) | (25.7) | (26.4) | (27.0) | (24.5) | (30.7) | (22.5) | (25.7) | (26.1) | (24.7) | (24.6) | (24.4) | (22.6) | (22.0) | (16.8) | (14.6) | (13.7) | (13.0) | (11.0) | (10.2) | (8.6) | (7.8) | (5.7) | (4.3) | (3.3) | (3.0) | (1.9) |
| Depreciation & Amortization | 0.4 | 0.4 | 1.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 8.8 | 9.8 | 0 | 7.6 | 6.8 | 7.1 | 7.5 | 7.4 | 5.5 | 6.1 | 6.7 | 6.8 | 5.9 | 5.8 | 5.9 | 6.2 | 5.0 | 4.7 | 4.6 | 4.5 | 2.7 | 1.6 | 1.8 | 1.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
| Change in Working Capital | (20.0) | 17.0 | (1.1) | (11.1) | 11.6 | (20.2) | (3.2) | (0.0) | (4.7) | (0.9) | (0.4) | 1.1 | (5.9) | (3.5) | (2.7) | (2.1) | 51.3 | 2.8 | 2.7 | 1.1 | (6.6) | 1.5 | 0.5 | 1.2 | (0.9) | (0.9) | (0.3) | 1.1 | (1.1) | 0.6 | 0.2 | 0.5 | (0.1) |
| Other Non-Cash Items | 0.2 | 0.3 | 8.1 | 1.1 | 0.1 | (0.2) | 0.0 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (1.1) | 1.6 | 1.4 | 0.0 | 0.0 | 0.4 | 0.6 | (0.2) |
| Operating Cash Flow | (60.6) | (30.5) | (30.4) | (25.4) | 131.8 | (23.2) | (21.6) | (17.5) | (24.6) | (20.6) | (17.3) | (21.8) | (21.4) | (22.4) | (22.1) | (19.9) | 32.5 | (16.3) | (14.7) | (15.8) | (20.1) | (10.9) | (10.9) | (9.6) | (10.8) | (10.2) | (8.0) | (6.3) | (6.5) | (3.5) | (3.0) | (2.4) | (2.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.4) | (0.8) | (0.2) | (0.4) | (2.0) | (0.7) | (0.8) | (0.2) | (0.3) | (0.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.6) | (0.6) | (0.6) | (0.4) | (0.1) | (0.1) | (0.5) | (0.3) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.9) | (98.2) | (23.9) | (181.6) | (19.0) | (29.1) | (49.9) | (88.2) | 0 | 0 | 0 | 0 | 0 | 4.9 | (9.7) | (52.5) | (143.9) | 0 | (5.0) | (82.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 60.9 | 37.4 | 33.2 | 33.2 | 32.8 | 30 | 20 | 0 | 10 | 15 | 15 | 24.3 | 53.2 | 18.0 | 79 | 53.4 | 9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.3) | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | 50.7 | (61.1) | 9.1 | (148.5) | 13.6 | 0.8 | (30.0) | (88.3) | 10.0 | 14.8 | 14.6 | 23.5 | 53.1 | 22.5 | 67.3 | 0.1 | (135.8) | 11.8 | (5.3) | (82.8) | (0.2) | (0.1) | (0.3) | (0.1) | (0.6) | (0.6) | (0.6) | (0.4) | (0.1) | (0.1) | (0.5) | (0.3) | (0.0) |
| 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 | (0.0) | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.8 | 0.4 | 0.0 | 0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 1.5 | 0.7 | 0.4 | 0.2 | 0.2 | (1) | (1.2) | (0.1) | (0.4) | 0.0 | 0.0 | (0.0) |
| Financing Cash Flow | 84.3 | 92.3 | 3.1 | 0.6 | 1.4 | 0.6 | 8.2 | 120.7 | 1.7 | 7.3 | 0.6 | 0.0 | 45.1 | 0.0 | 0.4 | 3.4 | 42.5 | 0.2 | 0.4 | 0.2 | 0.5 | 106.9 | 0.7 | 0.4 | 0.2 | 0.2 | (1) | 150.6 | (0.1) | 89.8 | 13.4 | 0.1 | 12.4 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 74.4 | 0.8 | (18.2) | (173.3) | 146.8 | (21.8) | (43.5) | 14.9 | (12.9) | 1.5 | (2.1) | 1.7 | 76.8 | 0.2 | 45.6 | (16.4) | (60.8) | (4.3) | (19.5) | (98.4) | (19.8) | 95.8 | (10.5) | (9.4) | (11.2) | (10.6) | (9.6) | 144.0 | (6.7) | 86.2 | 9.8 | (2.7) | 10.4 |
| Cash at Beginning | 84.9 | 84.1 | 101.5 | 275.6 | 128.8 | 150.6 | 194.0 | 179.2 | 191.4 | 190.0 | 192.6 | 190.9 | 114.1 | 114.0 | 68.3 | 84.7 | 145.5 | 149.8 | 169.3 | 267.7 | 287.5 | 191.7 | 202.1 | 211.5 | 222.7 | 233.3 | 242.9 | 98.9 | 105.6 | 19.4 | 9.6 | 12.3 | 1.9 |
| Cash at End | 159.4 | 84.9 | 83.4 | 102.3 | 275.6 | 128.8 | 150.6 | 194.0 | 178.6 | 191.4 | 190.5 | 192.6 | 190.9 | 114.1 | 114.0 | 68.3 | 84.7 | 145.5 | 149.8 | 169.3 | 267.7 | 287.5 | 191.7 | 202.1 | 211.5 | 222.7 | 233.3 | 242.9 | 98.9 | 105.6 | 19.4 | 9.6 | 12.3 |
| Free Cash Flow | (60.9) | (30.7) | (30.5) | (25.6) | 131.7 | (23.2) | (21.7) | (17.5) | (24.6) | (20.9) | (17.6) | (22.6) | (21.5) | (22.8) | (24.1) | (20.6) | 31.6 | (16.5) | (15.0) | (16.4) | (20.3) | (11.0) | (11.1) | (9.7) | (11.4) | (10.8) | (8.6) | (6.7) | (6.6) | (3.6) | (3.6) | (2.7) | (2.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 6.2 | 1.4 | 10.6 | 13.8 | 158.6 | 22.6 | 4.9 | 4.8 | 4.2 | 2.8 | 3.3 | (2.5) | 5.2 | 3.3 | 2.9 | 3.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5.2 | 0.3 | 9.6 | 13.8 | 158.6 | 22.6 | 4.9 | 3.7 | 3.1 | 1.6 | 2.1 | (3.6) | 4.0 | 2.1 | 2.0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (53.4) | (61.4) | (43.1) | (27.3) | 111.2 | (13.7) | (30.0) | (29.3) | (28.4) | (29.6) | (27.2) | (33.3) | (24.7) | (27.2) | (27.1) | (25.2) | (24.8) | (24.5) | (22.7) | (22.0) | (16.8) | (14.6) | (13.7) | (13.0) | (11.7) | (11.1) | (9.8) | (8.4) | (6.3) | (4.5) | (3.3) | (3.0) | (1.9) |
| Net Income | (50.0) | (57.9) | (38.3) | (23.5) | 112.9 | (10.5) | (26.4) | (25.7) | (26.4) | (27.0) | (24.5) | (30.7) | (22.5) | (25.7) | (26.1) | (24.7) | (24.6) | (24.4) | (22.6) | (22.0) | (16.8) | (14.6) | (13.7) | (13.0) | (11.0) | (10.2) | (8.6) | (7.8) | (5.7) | (4.3) | (3.3) | (3.0) | (1.9) |
| EPS (Diluted) | -0.79 | -0.99 | -0.65 | -0.40 | 1.90 | -0.18 | -0.47 | -0.46 | -0.57 | -0.60 | -0.55 | -0.69 | -0.43 | -0.56 | -0.61 | -0.59 | -0.65 | -0.66 | -0.61 | -0.60 | -0.46 | -0.42 | -0.41 | -0.39 | -0.34 | -0.40 | -0.26 | -0.25 | -0.19 | -0.18 | -0.14 | -0.13 | -0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 155.7 | 84.2 | 83.4 | 101.5 | 274.8 | 128.0 | 150.0 | 193.5 | 178.6 | 191.4 | 190.0 | 192.1 | 190.3 | 113.6 | 113.4 | 67.8 | 84.1 | 144.9 | 149.0 | 169.1 | 267.7 | 287.3 | 191.5 | 201.9 | 211.3 | 222.5 | 233.0 | 242.7 | 98.7 | 105.4 | (1.8) | ||
| Total Assets | 443.3 | 418.4 | 360.3 | 384.5 | 406.9 | 271.6 | 293.3 | 307.8 | 205.2 | 228.3 | 239.9 | 256.9 | 281.8 | 256.1 | 277.6 | 301.4 | 315.9 | 238.9 | 253.8 | 264.4 | 278.9 | 297.9 | 199.9 | 210.2 | 220.8 | 228.8 | 238.8 | 246.4 | 102.9 | 107.5 | 0 | ||
| Total Debt | 3.4 | 0 | 2.9 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.1 | 1.5 | 1.5 | 1.4 | 0.6 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 394.9 | 352.5 | 308.1 | 334.9 | 350.1 | 229.0 | 232.1 | 242.7 | 140.3 | 159.6 | 173.0 | 190.2 | 213.8 | 184.8 | 204.1 | 224.3 | 240.0 | 217.8 | 237.5 | 255.1 | 272.5 | 286.1 | 192.5 | 203.4 | 214.3 | 224.4 | 233.7 | 241.5 | 99.6 | 105.1 | (1.3) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (60.6) | (30.5) | (30.4) | (25.4) | 131.8 | (23.2) | (21.6) | (17.5) | (24.6) | (20.6) | (17.3) | (21.8) | (21.4) | (22.4) | (22.1) | (19.9) | 32.5 | (16.3) | (14.7) | (15.8) | (20.1) | (10.9) | (10.9) | (9.6) | (10.8) | (10.2) | (8.0) | (6.3) | (6.5) | (3.5) | (3.0) | (2.4) | (2.0) |
| Capital Expenditure | (0.4) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.4) | (0.8) | (0.2) | (0.4) | (2.0) | (0.7) | (0.8) | (0.2) | (0.3) | (0.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.6) | (0.6) | (0.6) | (0.4) | (0.1) | (0.1) | (0.5) | (0.3) | (0.0) |
| Free Cash Flow | (60.9) | (30.7) | (30.5) | (25.6) | 131.7 | (23.2) | (21.7) | (17.5) | (24.6) | (20.9) | (17.6) | (22.6) | (21.5) | (22.8) | (24.1) | (20.6) | 31.6 | (16.5) | (15.0) | (16.4) | (20.3) | (11.0) | (11.1) | (9.7) | (11.4) | (10.8) | (8.6) | (6.7) | (6.6) | (3.6) | (3.6) | (2.7) | (2.0) |