STTK - Shattuck Labs, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.75
DETAILS
HIGH:
$18.00
LOW:
$7.00
MEDIAN:
$13.00
CONSENSUS:
$12.75
UPSIDE:
158.10%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 1 | 0 | 0 | 0 | 3.0 | 1.6 | 1.1 | 0.7 | 0.7 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0 | 30.1 | 1.9 | (4.2) | 2.3 | 1.3 | 2.4 | 3.2 | 3.0 | 2.8 | 1.8 | 2.6 | 2.6 |
| Cost of Revenue | 0.9 | 0 | 0 | 0.9 | 0.9 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 24.2 | 18.2 | 16.7 | 21.2 | 18.9 | 23.0 | 0 | 16.2 | 15.1 | 14.9 | 10.3 | 9.8 | 11.8 | 7.8 | 8.1 | 8.8 | 7.9 | 6.3 | 6.3 |
| Gross Profit | (0.9) | 0 | 1 | (0.9) | (0.9) | 0 | 2.0 | 0.6 | 0.1 | (0.3) | (23.5) | (18.0) | (16.6) | (20.8) | (18.6) | (22.9) | 0 | 13.9 | (13.2) | (19.1) | (8.1) | (8.4) | (9.4) | (4.6) | (5.2) | (6.0) | (6.2) | (3.6) | (3.6) |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 10.9 | 9.1 | 7.6 | 8.7 | 9.9 | 15.4 | 16.3 | 19.2 | 16.3 | 15.2 | 24.2 | 18.2 | 16.7 | 21.9 | 18.9 | 23.0 | 19.2 | 16.2 | 15.1 | 14.9 | 10.3 | 9.8 | 11.8 | 7.8 | 8.1 | 8.8 | 7.9 | 6.3 | 6.3 |
| SG&A Expenses | 4.6 | 4.3 | 4.1 | 4.4 | 4.5 | 4.2 | 4.6 | 5.3 | 3.9 | 3.5 | 5.1 | 4.7 | 5.1 | 3.4 | 6.6 | 4.7 | 5.0 | 4.6 | 4.3 | 5.4 | 4.4 | 3.6 | 2.5 | 1.7 | 1.6 | 1.7 | 1.4 | 1.3 | 1.3 |
| Other Expenses | (0.9) | 0 | 0 | (0.9) | (0.9) | 0 | (1.0) | (1.0) | 0 | 0 | (24.2) | (18.2) | (16.7) | (19.8) | (18.9) | (23.0) | 0 | (16.2) | (15.1) | (14.9) | (10.3) | (9.8) | (11.8) | (7.8) | (8.1) | (8.8) | (0.0) | 0 | 0 |
| Operating Expenses | 14.7 | 13.4 | 11.7 | 12.1 | 13.5 | 19.6 | 20.0 | 23.6 | 20.2 | 18.7 | 5.1 | 4.7 | 5.1 | 5.5 | 6.6 | 4.7 | 24.2 | 4.6 | 4.3 | 5.4 | 4.4 | 3.6 | 2.5 | 1.7 | 1.6 | 1.7 | 9.3 | 1.4 | 1.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (15.5) | (13.4) | (10.7) | (13.0) | (14.4) | (19.6) | (17.9) | (23.0) | (20.0) | (19.0) | (28.6) | (22.7) | (21.7) | (26.3) | (25.2) | (27.7) | (24.2) | 9.2 | (17.6) | (24.5) | (12.4) | (12.0) | (11.8) | (6.3) | (6.8) | (7.6) | (7.5) | (5.0) | (5.0) |
| 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 | 0 | 0 |
| Interest Income | 0.8 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0.3 | 1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (13.9) | (11.7) | (9.1) | (11.5) | (12.8) | (18.7) | (17.0) | (22) | (19.1) | (18.0) | (27.6) | (21.7) | (20.6) | (23.2) | (24.3) | (27.0) | (23.7) | 9.7 | (17.2) | (24.2) | (12.2) | (11.8) | (11.7) | (6.2) | (6.6) | (7.5) | (7.4) | (4.8) | (4.8) |
| EBIT | (14.8) | (12.6) | (10.1) | (12.5) | (13.7) | (19.6) | (17.9) | (23.0) | (20.0) | (19.0) | (28.6) | (22.7) | (21.7) | (24.2) | (25.2) | (27.7) | (24.2) | 9.2 | (17.6) | (24.5) | (12.4) | (12.0) | (11.8) | (6.3) | (6.8) | (7.6) | (7.5) | (5.0) | (5.0) |
| Income Before Tax | (14.8) | (12.6) | (10.1) | (12.5) | (13.7) | (18.7) | (16.7) | (21.6) | (18.5) | (17.7) | (27.5) | (21.3) | (20.7) | (25.4) | (24.6) | (27.4) | (24.5) | 7.8 | (17.4) | (23.6) | (11.8) | (12.0) | (11.8) | (6.2) | (6.6) | (7.4) | (7.3) | (4.7) | (4.7) |
| 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 |
| Net Income | (14.8) | (12.6) | (10.1) | (12.5) | (13.7) | (18.7) | (16.7) | (21.6) | (18.5) | (17.7) | (27.5) | (21.3) | (20.7) | (25.4) | (24.6) | (27.4) | (24.5) | 7.8 | (17.4) | (23.6) | (11.8) | (12.0) | (11.8) | (6.2) | (6.6) | (7.4) | (7.3) | (4.7) | (4.7) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.12 | -0.14 | -0.24 | -0.27 | -0.37 | -0.33 | -0.42 | -0.37 | -0.41 | -0.65 | -0.50 | -0.47 | -0.58 | -0.58 | -0.64 | -0.59 | 0.19 | -0.41 | -0.56 | -0.28 | -0.31 | -0.31 | -0.16 | -0.34 | -0.39 | -0.38 | -0.62 | -0.62 |
| EPS (Diluted) | -0.13 | -0.12 | -0.14 | -0.24 | -0.27 | -0.37 | -0.33 | -0.42 | -0.37 | -0.41 | -0.65 | -0.50 | -0.47 | -0.58 | -0.58 | -0.64 | -0.59 | 0.18 | -0.41 | -0.56 | -0.28 | -0.31 | -0.31 | -0.16 | -0.34 | -0.39 | -0.38 | -0.62 | -0.62 |
| Shares Outstanding | 112.2 | 103.8 | 72.2 | 51.0 | 51.0 | 50.8 | 50.8 | 50.8 | 50.6 | 43.0 | 42.5 | 42.5 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.3 | 42.2 | 41.9 | 41.8 | 38.8 | 38.1 | 38.1 | 19.1 | 19.1 | 19.1 | 7.5 | 7.5 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 90.4 | 54.2 | 42.5 | 50.5 | 60.9 | 57.4 | 43.8 | 60.7 | 76.0 | 125.6 | 40.6 | 71.9 | 66.0 | 47.4 | 39.8 | 37.9 | 50.7 | 92.3 | 85.1 | 86.5 | 84.7 | 157.9 | 128.6 | 131.0 | (39.1) | 7.0 | (60.4) |
| Short-Term Investments | 0 | 23.9 | 0 | 0 | 0 | 15.6 | 46.2 | 44.7 | 38.6 | 5.0 | 60.4 | 45.3 | 69.5 | 113.9 | 145.4 | 176.4 | 188.5 | 176.5 | 205.1 | 218.3 | 236.4 | 177.6 | 6.3 | 16.5 | 78.2 | 32.1 | 120.8 |
| 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 | 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 |
| Other Current Assets | 3.3 | 4.4 | 48.2 | 4.2 | 5.5 | 6.2 | 8.7 | 9.1 | 16.4 | 12.6 | 11.9 | 19.3 | 22.3 | 23.3 | 0 | 0 | 0 | 0 | 11.4 | 11.1 | 9.9 | 10.2 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 93.8 | 82.5 | 90.7 | 54.7 | 66.4 | 79.2 | 98.7 | 114.4 | 131.1 | 143.2 | 113.0 | 136.4 | 157.8 | 184.6 | 201.5 | 229.4 | 255.0 | 288.3 | 301.6 | 315.9 | 331.1 | 345.6 | 142.3 | 152.8 | 39.1 | 42.4 | 60.4 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 5.4 | 6.1 | 7.1 | 7.9 | 8.9 | 9.8 | 10.8 | 11.9 | 12.8 | 13.8 | 14.8 | 16.0 | 16.9 | 17.7 | 18.2 | 18.8 | 12.3 | 9.9 | 8.7 | 7.6 | 5.4 | 3 | 2.5 | 2.6 | 0 | 2.4 | 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 |
| 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 |
| Long-Term Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.0 | 1.4 | 2.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.1 | 3.2 | 3.2 | 3.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | (39.1) | 0.1 | (60.4) |
| Total Non-Current Assets | 8.4 | 8.6 | 9.6 | 9.7 | 10.8 | 11.8 | 13.0 | 14.2 | 15.3 | 16.3 | 17.5 | 18.8 | 19.8 | 20.7 | 21.4 | 21.9 | 15.5 | 10.3 | 8.9 | 7.9 | 5.8 | 3.3 | 2.6 | 2.8 | (39.1) | 2.5 | (60.4) |
| Total Assets | 102.1 | 91.0 | 100.3 | 64.4 | 77.2 | 91.0 | 111.7 | 128.6 | 146.3 | 159.6 | 130.5 | 155.3 | 177.7 | 205.3 | 222.9 | 251.3 | 270.5 | 298.6 | 310.6 | 323.8 | 336.9 | 349.0 | 144.9 | 155.5 | 0 | 45.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 1.3 | 2.1 | 1.2 | 0.5 | 1.5 | 2.4 | 2.9 | 2.8 | 2.2 | 1.6 | 2.0 | 2.0 | 5.1 | 7.2 | 3.0 | 5.7 | 2.6 | 10.0 | 3.3 | 1.0 | 3.0 | 1.8 | 1.4 | 1.1 | 0 | 3.1 | 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 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 4.6 | 0 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 9.7 | 7.7 | 8.6 | 7.8 | 0 | 12.9 | 0 |
| Other Current Liabilities | 3.0 | 5.0 | 4.2 | 1.7 | 1.9 | 2.7 | 2.1 | 3.3 | 1.4 | 4.8 | 4.2 | 7.1 | 9.7 | 5.8 | 12.9 | 4.6 | 2.4 | 11.3 | 11.1 | 9.5 | 4.4 | 5.8 | 2.0 | 1.2 | 0 | 1.4 | 0 |
| Total Current Liabilities | 4.2 | 7.1 | 5.3 | 5.3 | 7.3 | 8.9 | 12.4 | 15.0 | 14.3 | 11.5 | 14.1 | 13.0 | 16.0 | 25.0 | 19.1 | 24.2 | 16.8 | 24.6 | 19.8 | 15.1 | 17.9 | 16.8 | 16.5 | 14.5 | 0 | 20.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 2.0 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 2.4 | 2.2 | 1.0 | 167.0 | 0.9 | 0 | 50.0 | 0 |
| Total Non-Current Liabilities | 2.0 | 1.6 | 1.8 | 2.0 | 2.3 | 2.5 | 2.7 | 3.0 | 3.2 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.7 | 2.2 | 29.6 | 31.6 | 20.3 | 22.3 | 186.7 | 22.0 | 0 | 59.5 | 0 |
| Total Liabilities | 6.3 | 8.6 | 7.1 | 7.4 | 9.6 | 11.4 | 15.1 | 18.0 | 17.5 | 14.9 | 17.7 | 16.8 | 20.0 | 29.2 | 23.5 | 28.8 | 21.6 | 26.8 | 49.4 | 46.7 | 38.2 | 39.1 | 203.2 | 36.5 | 0 | 79.5 | 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 |
| Retained Earnings | (445.3) | (430.5) | (417.9) | (407.9) | (395.4) | (381.7) | (363.0) | (346.4) | (324.8) | (306.3) | (288.6) | (261.1) | (239.7) | (219.0) | (193.6) | (169.0) | (141.6) | (117.1) | (124.9) | (107.5) | (83.9) | (72.1) | (60.1) | (48.3) | 0 | (35.5) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.3) | (0.9) | (1.3) | (1.1) | (0.5) | (0.6) | (1.8) | (1.6) | (0.7) | (0.1) | (0.0) | 0.0 | (34.5) | 0.1 | (11.1) |
| Total Stockholders' Equity | 95.8 | 82.4 | 93.2 | 57.0 | 67.6 | 79.6 | 96.6 | 110.6 | 128.8 | 144.7 | 112.8 | 138.5 | 157.7 | 176.2 | 199.4 | 222.5 | 248.9 | 271.8 | 261.2 | 277.1 | 298.7 | 309.9 | (58.4) | 119.1 | 14.5 | (34.5) | 38.0 |
| Total Liabilities & Equity | 102.1 | 91.0 | 100.3 | 64.4 | 77.2 | 91.0 | 111.7 | 128.6 | 146.3 | 159.6 | 130.5 | 155.3 | 177.7 | 205.3 | 222.9 | 251.3 | 270.5 | 298.6 | 310.6 | 323.8 | 336.9 | 349.0 | 144.9 | 155.5 | 14.5 | 45.0 | 38.0 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 2.0 | 1.6 | 1.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.0 | 4.9 | 4.4 | 4.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (88.4) | (52.6) | (40.8) | (47.5) | (57.7) | (54.0) | (40.2) | (56.9) | (72.0) | (121.4) | (36.2) | (67.3) | (62.0) | (42.5) | (35.4) | (33.3) | (46.0) | (92.3) | (85.1) | (86.5) | (84.7) | (157.9) | (128.6) | (131.0) | 39.1 | (7.0) | 60.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (14.8) | (12.6) | (10.1) | (12.5) | (13.7) | (18.7) | (16.7) | (21.6) | (18.5) | (17.7) | (27.5) | (21.3) | (20.7) | (25.4) | (24.6) | (27.4) | (24.5) | 7.8 | (17.4) | (23.6) | (11.8) | (12.0) | (11.8) | (6.2) | (6.6) | (7.4) | (7.3) | (4.7) | (4.7) |
| Depreciation & Amortization | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 2.4 | 1.6 | 0 | 1.9 | 1.7 | 1.9 | 2.6 | 2.7 | 2.5 | 1.6 | 1.8 | 1.9 | 0 | 1.7 | 1.7 | 1.5 | 0 | 1.2 | 1.3 | 0 | 0 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (2.0) | 1.7 | (1.2) | (0.9) | (1.1) | (1.2) | (2.4) | 7.5 | (0.8) | (4.1) | 8.3 | 0.1 | (8.3) | (1.0) | (6.6) | 8.0 | (4.8) | (30.7) | 1.9 | 7.2 | (0.7) | (2.9) | (0.1) | 8.2 | (4.2) | 0.6 | (1.4) | 1.2 | 1.2 |
| Other Non-Cash Items | 0.1 | (0.1) | 1.4 | 0.1 | 0.1 | (0.2) | (0.5) | (0.5) | (0.3) | (0.2) | 0.1 | (0.2) | 1.5 | (0.1) | 0.6 | 0.9 | 2.5 | 2.5 | 0.8 | 1.7 | 1.2 | 0.1 | 0.1 | (0.1) | 0.0 | (1.1) | 1.0 | 0.3 | 0.3 |
| Operating Cash Flow | (13.4) | (8.5) | (8.9) | (10.4) | (12.0) | (17.4) | (16.1) | (10.9) | (16.2) | (19.4) | (16.7) | (18.6) | (26.5) | (23.8) | (28.1) | (16.3) | (26.3) | (18.7) | (13.0) | (14.3) | (11.1) | (14.0) | (11.3) | 2.2 | (10.5) | (7.6) | (7.5) | (2.9) | (2.9) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | 0.1 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.3) | (0.1) | (0.7) | (0.8) | (7.7) | (2.5) | (2.0) | (1.0) | (2.3) | (2.6) | (0.2) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) |
| 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 |
| Purchases of Investments | (0.1) | 0 | 0 | 0 | 0 | 0 | (29.9) | (25.4) | (38.3) | (79.7) | 0 | (14.8) | 0 | 0 | 0 | 0 | (12.9) | (39.0) | (47.8) | (42.8) | (74.5) | (177.6) | (2.8) | 0 | (2.7) | (9.0) | (13.5) | 0 | 0 |
| Sales/Maturities of Investments | 23.9 | 20 | 0 | 0 | 15.6 | 31 | 29.1 | 20 | 5 | 135.6 | (14.5) | 39.5 | 45.2 | 0 | 0 | 0 | 0 | 66.6 | 60 | 60.0 | 15.0 | 6.3 | 12.9 | 8.8 | 9.5 | 8.5 | 13.3 | 0 | 0 |
| Other Investing Activities | (0.1) | 0 | (43.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 30.7 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.2) | (1.2) |
| Investing Cash Flow | 23.8 | 20 | (43.5) | 0 | 15.6 | 31 | (0.8) | (5.4) | (33.3) | 55.9 | (14.6) | 24.4 | 45.1 | 31.5 | 29.9 | 3.4 | (15.4) | 25.6 | 11.2 | 14.8 | (62.1) | (171.5) | 10.0 | 8.5 | 6.7 | (0.5) | (0.3) | (1.4) | (1.4) |
| 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 |
| 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 |
| 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 |
| Other Financing Activities | (0.3) | 0 | 44.5 | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.4) | (0.0) | 0 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0.3 | 0 | 0 | 0 | 214.3 | (0.9) | (0.1) | 0.0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | 25.8 | 0.1 | 44.5 | 0 | (0.1) | (0.1) | 0.0 | 1.0 | (0.2) | 48.6 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 1.3 | 0.0 | 214.8 | (1.1) | 82.7 | 34.4 | (0.1) | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 36.2 | 11.6 | (7.9) | (10.4) | 3.5 | 13.6 | (16.9) | (15.3) | (49.6) | 85.0 | (31.3) | 5.8 | 18.7 | 7.6 | 1.9 | (12.9) | (41.5) | 7.2 | (1.4) | 1.8 | (73.2) | 29.3 | (2.4) | 93.4 | 30.7 | (8.2) | (7.8) | (4.3) | (4.3) |
| Cash at Beginning | 54.2 | 42.5 | 50.5 | 60.9 | 57.4 | 43.8 | 60.7 | 76.0 | 125.6 | 40.6 | 71.9 | 66.0 | 47.4 | 39.8 | 37.9 | 50.7 | 92.3 | 85.1 | 86.5 | 84.7 | 157.9 | 128.6 | 131.0 | 37.7 | 7.0 | 15.2 | 23.0 | 27.3 | 0 |
| Cash at End | 90.4 | 54.2 | 42.5 | 50.5 | 60.9 | 57.4 | 43.8 | 60.7 | 76.0 | 125.6 | 40.6 | 71.9 | 66.0 | 47.4 | 39.8 | 37.9 | 50.7 | 92.3 | 85.1 | 86.5 | 84.7 | 157.9 | 128.6 | 131.0 | 37.7 | 7.0 | 15.2 | 23.0 | (4.3) |
| Free Cash Flow | (13.4) | (8.5) | (9) | (10.4) | (12.0) | (17.4) | (16.1) | (10.9) | (16.2) | (19.4) | (16.8) | (18.9) | (26.5) | (24.5) | (28.8) | (24.0) | (28.8) | (20.7) | (14.0) | (16.7) | (13.7) | (14.2) | (11.4) | 1.9 | (10.6) | (7.6) | (7.6) | (3.1) | (3.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 1 | 0 | 0 | 0 | 3.0 | 1.6 | 1.1 | 0.7 | 0.7 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0 | 30.1 | 1.9 | (4.2) | 2.3 | 1.3 | 2.4 | 3.2 | 3.0 | 2.8 | 1.8 | 2.6 | 2.6 |
| Gross Profit | (0.9) | 0 | 1 | (0.9) | (0.9) | 0 | 2.0 | 0.6 | 0.1 | (0.3) | (23.5) | (18.0) | (16.6) | (20.8) | (18.6) | (22.9) | 0 | 13.9 | (13.2) | (19.1) | (8.1) | (8.4) | (9.4) | (4.6) | (5.2) | (6.0) | (6.2) | (3.6) | (3.6) |
| Operating Income | (15.5) | (13.4) | (10.7) | (13.0) | (14.4) | (19.6) | (17.9) | (23.0) | (20.0) | (19.0) | (28.6) | (22.7) | (21.7) | (26.3) | (25.2) | (27.7) | (24.2) | 9.2 | (17.6) | (24.5) | (12.4) | (12.0) | (11.8) | (6.3) | (6.8) | (7.6) | (7.5) | (5.0) | (5.0) |
| Net Income | (14.8) | (12.6) | (10.1) | (12.5) | (13.7) | (18.7) | (16.7) | (21.6) | (18.5) | (17.7) | (27.5) | (21.3) | (20.7) | (25.4) | (24.6) | (27.4) | (24.5) | 7.8 | (17.4) | (23.6) | (11.8) | (12.0) | (11.8) | (6.2) | (6.6) | (7.4) | (7.3) | (4.7) | (4.7) |
| EPS (Diluted) | -0.13 | -0.12 | -0.14 | -0.24 | -0.27 | -0.37 | -0.33 | -0.42 | -0.37 | -0.41 | -0.65 | -0.50 | -0.47 | -0.58 | -0.58 | -0.64 | -0.59 | 0.18 | -0.41 | -0.56 | -0.28 | -0.31 | -0.31 | -0.16 | -0.34 | -0.39 | -0.38 | -0.62 | -0.62 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 90.4 | 54.2 | 42.5 | 50.5 | 60.9 | 57.4 | 43.8 | 60.7 | 76.0 | 125.6 | 40.6 | 71.9 | 66.0 | 47.4 | 39.8 | 37.9 | 50.7 | 92.3 | 85.1 | 86.5 | 84.7 | 157.9 | 128.6 | 131.0 | (39.1) | 7.0 | (60.4) | ||
| Total Assets | 102.1 | 91.0 | 100.3 | 64.4 | 77.2 | 91.0 | 111.7 | 128.6 | 146.3 | 159.6 | 130.5 | 155.3 | 177.7 | 205.3 | 222.9 | 251.3 | 270.5 | 298.6 | 310.6 | 323.8 | 336.9 | 349.0 | 144.9 | 155.5 | 0 | 45.0 | 0 | ||
| Total Debt | 2.0 | 1.6 | 1.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.0 | 4.9 | 4.4 | 4.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 95.8 | 82.4 | 93.2 | 57.0 | 67.6 | 79.6 | 96.6 | 110.6 | 128.8 | 144.7 | 112.8 | 138.5 | 157.7 | 176.2 | 199.4 | 222.5 | 248.9 | 271.8 | 261.2 | 277.1 | 298.7 | 309.9 | (58.4) | 119.1 | 14.5 | (34.5) | 38.0 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (13.4) | (8.5) | (8.9) | (10.4) | (12.0) | (17.4) | (16.1) | (10.9) | (16.2) | (19.4) | (16.7) | (18.6) | (26.5) | (23.8) | (28.1) | (16.3) | (26.3) | (18.7) | (13.0) | (14.3) | (11.1) | (14.0) | (11.3) | 2.2 | (10.5) | (7.6) | (7.5) | (2.9) | (2.9) |
| Capital Expenditure | 0.1 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.3) | (0.1) | (0.7) | (0.8) | (7.7) | (2.5) | (2.0) | (1.0) | (2.3) | (2.6) | (0.2) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) |
| Free Cash Flow | (13.4) | (8.5) | (9) | (10.4) | (12.0) | (17.4) | (16.1) | (10.9) | (16.2) | (19.4) | (16.8) | (18.9) | (26.5) | (24.5) | (28.8) | (24.0) | (28.8) | (20.7) | (14.0) | (16.7) | (13.7) | (14.2) | (11.4) | 1.9 | (10.6) | (7.6) | (7.6) | (3.1) | (3.1) |