TEM - Tempus AI, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.60
DETAILS
HIGH:
$92.00
LOW:
$50.00
MEDIAN:
$72.50
CONSENSUS:
$72.60
UPSIDE:
14.00%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 382.5 | 348.1 | 367.2 | 334.2 | 314.6 | 255.7 | 200.7 | 180.9 | 166.0 | 145.8 | 147.7 | 136.1 | 132.4 | 115.6 | 100.6 | 73.3 | 52.4 | 66.0 | 66.0 | 100.9 | 50.7 | 18.2 | 18.2 |
| Cost of Revenue | 136.0 | 126.1 | 129.5 | 124.3 | 119.6 | 100.5 | 78.6 | 75.1 | 90.5 | 68.1 | 66.2 | 62.0 | 60.8 | 56.7 | 52.1 | 37.0 | 34.8 | 51.2 | 51.2 | 73.8 | 48.5 | 18.5 | 18.5 |
| Gross Profit | 246.5 | 222.0 | 237.7 | 209.9 | 195.0 | 155.2 | 122.1 | 105.8 | 75.5 | 77.7 | 81.5 | 74.0 | 71.6 | 59.0 | 48.5 | 36.3 | 17.6 | 14.8 | 14.8 | 27.0 | 2.2 | (0.3) | (0.3) |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 96.6 | 94.2 | 90.6 | 83.0 | 76.1 | 69.3 | 61.5 | 58.0 | 145.9 | 51.4 | 48.7 | 47.4 | 45.6 | 43.8 | 42.4 | 36.3 | 64.3 | 30.0 | 30.0 | 26.2 | 44.5 | 20.8 | 20.8 |
| SG&A Expenses | 225.8 | 212.6 | 192.2 | 187.9 | 180.7 | 154.6 | 111.3 | 101.4 | 463.1 | 79.6 | 85.1 | 71.4 | 71.2 | 69.0 | 64.4 | 54.8 | 50.3 | 46.9 | 46.9 | 42.9 | 30.9 | 28.5 | 28.5 |
| Other Expenses | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.3) | 0 | 0 | 0 | (20.9) | 0 | 0 |
| Operating Expenses | 322.4 | 306.8 | 299.1 | 270.9 | 256.8 | 223.9 | 172.8 | 159.5 | 609.0 | 131.0 | 133.8 | 118.8 | 116.8 | 112.8 | 106.9 | 91.1 | 82.2 | 77.0 | 77.0 | 69.1 | 54.5 | 49.3 | 49.3 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (75.9) | (84.7) | (61.4) | (61.0) | (61.8) | (68.7) | (50.7) | (53.6) | (533.5) | (53.3) | (52.3) | (44.8) | (45.1) | (53.9) | (58.4) | (54.8) | (64.6) | (62.2) | (62.2) | (42.0) | (52.3) | (49.6) | (49.6) |
| Interest Expense | 10.3 | 14.3 | 15.3 | 15.4 | 21.6 | 18.0 | 13.4 | 13.8 | 13.3 | 13.2 | 13.6 | 12.3 | 11.7 | 9.2 | 9.2 | 3.8 | 3.8 | 0 | 0 | 13.4 | 5.5 | 0 | 0 |
| Interest Income | 3.9 | 3.9 | 5.1 | 4.6 | 1.1 | 1.8 | 3.5 | 4.8 | 1.7 | 1.0 | 1.7 | 1.5 | 2.0 | 2.4 | 2.1 | 0.1 | 0.2 | (3.6) | (3.6) | 0.3 | 0.3 | 0.5 | 0.5 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 45.1 | (82.4) | (14.8) | (38.8) | 9.1 | (74.0) | 12.5 | (50.9) | (529.7) | (42.3) | (28.1) | (32.6) | (35.6) | (37.0) | (48.4) | (49.3) | (58.5) | (59.8) | (56.1) | (36.2) | (46.2) | (43.9) | (43.9) |
| EBIT | 19.1 | (108.6) | (41.7) | (65.8) | (19.0) | (94.3) | 3.0 | (60.3) | (538.8) | (51.5) | (36.6) | (41.0) | (43.9) | (45.0) | (56.6) | (55.0) | (64.4) | (65.9) | (62.2) | (42.2) | (52.0) | (49.6) | (49.6) |
| Income Before Tax | 6.0 | (126.0) | (60.2) | (79.7) | (42.6) | (114.2) | (12.9) | (75.8) | (552.1) | (64.7) | (50.3) | (53.4) | (55.8) | (54.4) | (66.2) | (59.0) | (68.3) | (65.9) | (65.9) | (54.1) | (57.5) | (49.1) | (49.1) |
| Income Tax Expense | 0.3 | (0.1) | (6.0) | 0.3 | 0.2 | (46.2) | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.6 | (125.9) | (54.2) | (80.0) | (42.8) | (68.0) | (13.0) | (75.8) | (552.2) | (64.7) | (50.5) | (53.4) | (55.8) | (54.4) | (66.1) | (59.0) | (68.3) | (65.9) | (65.9) | (54.1) | (57.5) | (49.1) | (49.1) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.70 | -0.30 | -0.46 | -0.25 | -0.40 | -0.08 | -0.46 | -3.66 | -0.55 | -0.44 | -0.38 | -0.40 | -0.39 | -0.46 | -0.41 | -0.46 | -1.20 | -1.20 | -1.27 | -1.26 | -0.95 | -0.95 |
| EPS (Diluted) | 0.03 | -0.71 | -0.30 | -0.46 | -0.25 | -0.40 | -0.08 | -0.46 | -3.66 | -0.55 | -0.44 | -0.38 | -0.40 | -0.39 | -0.46 | -0.41 | -0.46 | -1.20 | -1.20 | -1.08 | -1.07 | -0.95 | -0.95 |
| Shares Outstanding | 179.9 | 178.9 | 174.3 | 174.9 | 173.4 | 170.5 | 162.1 | 165.6 | 154.2 | 169.9 | 154.2 | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | 54.8 | 54.8 | 53.2 | 53.2 | 51.7 | 51.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 599.6 | 521.2 | 604.8 | 655.9 | 186.3 | 151.6 | 341.0 | 388.0 | 478.8 | 79.9 | 165.8 | 132.7 | 0 | 302.9 | 369.0 | 277.7 | 344.9 | 422.4 | 422.4 | 513.4 | 0 |
| Short-Term Investments | 216.4 | 117.9 | 150.2 | 103.7 | 105.0 | 67.2 | 107.3 | 78.3 | 11.3 | 15.0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 378.4 | 320.5 | 320.0 | 289.3 | 268.8 | 262.6 | 154.8 | 145.6 | 118.1 | 107.8 | 94.5 | 112.6 | 0 | 88.7 | 71.8 | 82.2 | 74.4 | 46.2 | 46.2 | 87.3 | 0 |
| Inventory | 53.5 | 51.8 | 51.7 | 55.0 | 47.6 | 50.5 | 38.4 | 36.1 | 32.7 | 30.1 | 28.8 | 27.2 | 0 | 22.3 | 21.0 | 22.9 | 22.0 | 27.7 | 27.7 | 37.6 | 0 |
| Other Current Assets | 42.9 | 42.5 | 40.5 | 42.6 | 36.5 | 42.1 | 26.1 | 31.3 | 30.5 | 33.7 | 29.4 | 28.4 | (302.9) | 24.7 | 25.4 | 21.1 | 13.3 | 9.3 | 0 | 11.5 | (227.6) |
| Total Current Assets | 1,290.9 | 1,053.9 | 1,167.2 | 1,146.5 | 644.2 | 574.0 | 667.6 | 679.4 | 671.4 | 266.6 | 350.3 | 300.9 | 0 | 438.6 | 487.4 | 404.0 | 454.6 | 505.6 | 505.6 | 649.7 | 0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 149.6 | 150.9 | 153.7 | 157.6 | 131.2 | 133.2 | 72.8 | 73.5 | 74.5 | 78.8 | 82.2 | 84.7 | 0 | 67.8 | 45.3 | 35.4 | 36.0 | 35.2 | 35.2 | 38.4 | 0 |
| Goodwill | 470.2 | 470.2 | 470.2 | 465.1 | 325.8 | 325.8 | 73.3 | 73.4 | 73.3 | 73.3 | 73.4 | 63.7 | 0 | 53.1 | 42.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 0 |
| Intangible Assets | 332.2 | 340.1 | 355.3 | 372.9 | 387.6 | 399.5 | 11.7 | 14.3 | 16.3 | 19.0 | 21.9 | 24.8 | 0 | 37.3 | 40.0 | 37.3 | 37.0 | 39.5 | 39.5 | 44.5 | 0 |
| Long-Term Investments | 86.6 | 81.7 | 86.6 | 94.4 | 95.7 | 94.2 | 91.5 | 103.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 |
| Other Non-Current Assets | 36.5 | 38.3 | 42.0 | 44.9 | 40.9 | 16.5 | 9.2 | 27.4 | 29.1 | 31.6 | 36.2 | 29.9 | 0 | 34.6 | 33.8 | 38.7 | 7.8 | 7.9 | 0.8 | 3.3 | 0 |
| Total Non-Current Assets | 1,075.0 | 1,081.1 | 1,107.7 | 1,134.9 | 981.2 | 969.2 | 258.5 | 292.3 | 193.2 | 202.7 | 213.7 | 203.2 | 0 | 192.7 | 161.1 | 127.4 | 96.7 | 98.6 | 98.6 | 102.2 | 0 |
| Total Assets | 2,365.9 | 2,135.1 | 2,274.8 | 2,281.4 | 1,625.4 | 1,543.1 | 926.1 | 971.7 | 864.6 | 469.3 | 564.1 | 504.1 | 0 | 631.4 | 648.5 | 531.4 | 551.3 | 604.2 | 604.2 | 751.9 | 0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 73.8 | 41.0 | 82.0 | 59.6 | 79.3 | 88.7 | 53.8 | 49.0 | 28.6 | 44.0 | 54.4 | 59.0 | 0 | 46.0 | 36.4 | 33.8 | 37.6 | 25.3 | 25.3 | 53.6 | 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 |
| Deferred Revenue | 103.2 | 88.8 | 108.6 | 100.7 | 116.4 | 89.4 | 91.9 | 83.6 | 50.9 | 57.4 | 64.9 | 51.9 | 0 | 50.1 | 38.3 | 16.5 | 15.4 | 5.9 | 0 | 7.0 | 0 |
| Other Current Liabilities | 57.2 | 49.4 | 46.5 | 52.1 | 54.3 | 53.2 | 31.7 | 35.3 | 25.8 | 23.5 | 30.2 | 25.8 | 0 | 24.7 | 29.6 | 22.3 | 12.2 | 15.9 | 14.0 | 14.0 | 0 |
| Total Current Liabilities | 391.5 | 318.0 | 372.4 | 350.0 | 418.2 | 336.5 | 291.1 | 252.6 | 181.6 | 209.5 | 232.6 | 204.0 | 0 | 174.2 | 149.5 | 114.8 | 103.0 | 82.5 | 98.0 | 101.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,360.7 | 1,233.2 | 1,239.5 | 1,245.7 | 798.0 | 800.8 | 435.4 | 439.0 | 442.5 | 445.9 | 449.7 | 419.4 | 0 | 389.5 | 396.1 | 238.2 | 243.4 | 246.6 | 246.6 | 250 | 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 |
| Other Non-Current Liabilities | 75.4 | 70.0 | 69.0 | 67.5 | 14.6 | 11.1 | 86.4 | 158.8 | 113.0 | 1,247.2 | 1,215.1 | 1,154.4 | 102.9 | 1,124.3 | 1,121.0 | 985.5 | 943.9 | 937.4 | 38.1 | 912.8 | (289.7) |
| Total Non-Current Liabilities | 1,529.5 | 1,400.7 | 1,411.1 | 1,423.6 | 897.6 | 880.5 | 578.7 | 665.4 | 584.8 | 1,734.2 | 1,713.6 | 1,624.7 | 102.9 | 1,586.2 | 1,560.9 | 1,224.0 | 1,187.7 | 1,184.5 | 285.2 | 1,163.5 | (289.7) |
| Total Liabilities | 1,921.0 | 1,718.7 | 1,783.5 | 1,773.6 | 1,315.8 | 1,216.9 | 869.8 | 918 | 766.4 | 1,943.7 | 1,946.2 | 1,828.8 | 102.9 | 1,760.4 | 1,710.3 | 1,338.8 | 1,290.7 | 1,267.0 | 383.2 | 1,264.9 | (289.7) |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (2,516.1) | (2,521.8) | (2,395.9) | (2,341.7) | (2,261.7) | (2,218.9) | (2,150.8) | (2,137.8) | (2,062.0) | (1,489.5) | (1,396.9) | (1,334.6) | 0 | (1,138.3) | (1,061.9) | (807.5) | (739.3) | (662.9) | (662.9) | (513.0) | 0 |
| Accumulated Other Comprehensive Income | (1.9) | (0.9) | 0.9 | 5.5 | 8.4 | 4.7 | 0.1 | 10.2 | (0.1) | (0.1) | 0.0 | (0.0) | (1,129.0) | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (254.4) |
| Total Stockholders' Equity | 444.9 | 416.4 | 491.3 | 507.8 | 309.6 | 326.2 | 56.3 | 53.7 | 98.3 | (1,474.4) | (1,382.2) | (1,324.7) | (102.9) | (1,129.0) | (1,061.8) | (807.5) | (739.3) | (662.8) | 221.0 | (513.0) | 289.7 |
| Total Liabilities & Equity | 2,365.9 | 2,135.1 | 2,274.8 | 2,281.4 | 1,625.4 | 1,543.1 | 926.1 | 971.7 | 864.6 | 469.3 | 564.1 | 504.1 | 0 | 631.4 | 648.5 | 531.4 | 551.3 | 604.2 | 604.2 | 751.9 | 0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,444.2 | 1,318.5 | 1,327.1 | 1,335.8 | 853.3 | 857.8 | 468.1 | 471.5 | 475.6 | 485.2 | 488.1 | 459.4 | 0 | 433.0 | 396.5 | 238.9 | 244.2 | 247.6 | 247.6 | 251.4 | 0 |
| Net Debt | 844.6 | 797.4 | 722.3 | 679.9 | 666.9 | 706.1 | 127.1 | 83.5 | (3.2) | 405.3 | 322.4 | 326.7 | 0 | 130.1 | 27.5 | (38.7) | (100.7) | (174.8) | (174.8) | (262.0) | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 5.6 | (125.9) | (54.2) | (80.0) | (42.8) | (68.0) | (13.0) | (75.8) | (552.2) | (64.7) | (50.5) | (53.4) | (55.8) | (54.4) | (66.1) | (59.0) | (68.3) | (65.9) | (65.9) | (54.1) | (57.5) | (49.1) | (49.1) |
| Depreciation & Amortization | 26.0 | 26.2 | 26.9 | 27.0 | 28.0 | 20.4 | 9.5 | 9.4 | 9.2 | 9.2 | 8.5 | 8.4 | 8.3 | 8.0 | 8.3 | 5.7 | 6.0 | 6.1 | 6.1 | 6.0 | 5.8 | 5.6 | 5.6 |
| Stock-Based Compensation | 54.1 | 52.7 | 45.3 | 34.0 | 22.5 | 23.0 | 24.8 | 21.0 | 488.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (16.0) | (68.4) | (47.7) | (120.4) | 64.6 | (75.1) | (6.1) | 72.1 | (52.7) | (51.1) | 11.8 | (11.1) | (12.8) | (25.7) | (16.8) | (17.8) | (5.6) | 35.4 | 35.4 | (4.7) | (11.7) | (5.9) | (5.9) |
| Other Non-Cash Items | (77.2) | 42.2 | (0.7) | 19.5 | (28.1) | 40.4 | (54.4) | 21.9 | 10.4 | 5.3 | (10.1) | 3.2 | 5.5 | 5.8 | 10.1 | 7.3 | 0.3 | (16.1) | (16.1) | 7.7 | 0.5 | (0.1) | (0.1) |
| Operating Cash Flow | (7.5) | (73.3) | (36.8) | (119.8) | 44.2 | (105.6) | (39.3) | 48.7 | (97.1) | (101.4) | (40.3) | (53.0) | (54.8) | (66.3) | (64.6) | (63.8) | (67.7) | (40.3) | (40.3) | (45.0) | (62.9) | (49.3) | (49.3) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (11.1) | (10.1) | (6.3) | (8.0) | (9.5) | (3.4) | (8.0) | (0.0) | (8.0) | (6.1) | (2.7) | (16.0) | (9.7) | (6.2) | (1.9) | (2.3) | (5.5) | (2.0) | (2.0) | (2.0) | (4.3) | (3.6) | (3.6) |
| Acquisitions | 0 | 0 | (1.6) | 5.7 | 0 | (380.8) | 0 | (95.2) | 0 | 0 | (2.8) | 0 | 0 | (2.9) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2.7) | 0 | 0 | 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 | 8.3 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.0) | (1.9) | (1.6) | (1.3) | (2.0) | (1.3) | 0 | (36.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (4) | (3.0) | (3.0) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (11.1) | (10.1) | (10.7) | (2.3) | (9.5) | (375.8) | (8.0) | (131.4) | (8.0) | 17.0 | (5.5) | (16.0) | (9.7) | (9.1) | 0.1 | (2.3) | (9.5) | (5.0) | (5.0) | (2.0) | (4.3) | (3.6) | (3.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 229.0 | 0 | 0 | 441.8 | 0 | 294 | 0 | 0 | 0 | 0 | 34.1 | (0.1) | 48.7 | (0.1) | (0.0) | (0.1) | (0.2) | 0 | 0 | (0.1) | (0.3) | 0 | 0 |
| Stock Repurchased | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (3.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | (2.8) | (2.8) | 0 | 0 | (2.8) | (2.8) |
| Other Financing Activities | (131.9) | (0.3) | (0.6) | (42.6) | 0 | (1.0) | (0.2) | (5.9) | (72.1) | (1.4) | (0.1) | (0.4) | (0.1) | (0.1) | (1.5) | (1.0) | (0.1) | 2.5 | 2.5 | 0 | 0 | 211.8 | 211.8 |
| Financing Cash Flow | 97.1 | (0.3) | (3.6) | 594.7 | 0 | 293.0 | (0.2) | (8.1) | 504.0 | (1.4) | 78.9 | (0.5) | 43.0 | (3.8) | (1.5) | (1.2) | (0.3) | (0.3) | (0.3) | 95.7 | (0.3) | 205.4 | 205.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 78.5 | (83.6) | (51.1) | 472.5 | 34.7 | (188.5) | (47.0) | (90.8) | 398.9 | (85.8) | 33.1 | (69.5) | (21.5) | (79.2) | (66.1) | (67.3) | (77.5) | 0 | (514.2) | 48.7 | (67.5) | 533.0 | 0 |
| Cash at Beginning | 525.9 | 609.5 | 660.5 | 188.1 | 153.3 | 341.8 | 388.9 | 479.7 | 80.8 | 166.6 | 133.5 | 203.1 | 224.6 | 303.7 | 369.8 | 345.7 | 423.2 | 0 | 514.2 | 465.5 | 533.0 | 0 | 0 |
| Cash at End | 604.3 | 525.9 | 609.5 | 660.5 | 188.1 | 153.3 | 341.8 | 388.9 | 479.7 | 80.8 | 166.6 | 133.5 | 203.1 | 224.6 | 303.7 | 278.5 | 345.7 | 0 | 0 | 514.2 | 465.5 | 533.0 | 0 |
| Free Cash Flow | (18.6) | (83.3) | (43.1) | (127.9) | 34.7 | (109.0) | (47.2) | 48.6 | (105.1) | (107.5) | (43.0) | (69.0) | (64.5) | (72.5) | (66.5) | (66.1) | (73.1) | (42.3) | (42.3) | (46.9) | (67.2) | (52.9) | (52.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 382.5 | 348.1 | 367.2 | 334.2 | 314.6 | 255.7 | 200.7 | 180.9 | 166.0 | 145.8 | 147.7 | 136.1 | 132.4 | 115.6 | 100.6 | 73.3 | 52.4 | 66.0 | 66.0 | 100.9 | 50.7 | 18.2 | 18.2 |
| Gross Profit | 246.5 | 222.0 | 237.7 | 209.9 | 195.0 | 155.2 | 122.1 | 105.8 | 75.5 | 77.7 | 81.5 | 74.0 | 71.6 | 59.0 | 48.5 | 36.3 | 17.6 | 14.8 | 14.8 | 27.0 | 2.2 | (0.3) | (0.3) |
| Operating Income | (75.9) | (84.7) | (61.4) | (61.0) | (61.8) | (68.7) | (50.7) | (53.6) | (533.5) | (53.3) | (52.3) | (44.8) | (45.1) | (53.9) | (58.4) | (54.8) | (64.6) | (62.2) | (62.2) | (42.0) | (52.3) | (49.6) | (49.6) |
| Net Income | 5.6 | (125.9) | (54.2) | (80.0) | (42.8) | (68.0) | (13.0) | (75.8) | (552.2) | (64.7) | (50.5) | (53.4) | (55.8) | (54.4) | (66.1) | (59.0) | (68.3) | (65.9) | (65.9) | (54.1) | (57.5) | (49.1) | (49.1) |
| EPS (Diluted) | 0.03 | -0.71 | -0.30 | -0.46 | -0.25 | -0.40 | -0.08 | -0.46 | -3.66 | -0.55 | -0.44 | -0.38 | -0.40 | -0.39 | -0.46 | -0.41 | -0.46 | -1.20 | -1.20 | -1.08 | -1.07 | -0.95 | -0.95 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 599.6 | 521.2 | 604.8 | 655.9 | 186.3 | 151.6 | 341.0 | 388.0 | 478.8 | 79.9 | 165.8 | 132.7 | 0 | 302.9 | 369.0 | 277.7 | 344.9 | 422.4 | 422.4 | 513.4 | 0 | ||
| Total Assets | 2,365.9 | 2,135.1 | 2,274.8 | 2,281.4 | 1,625.4 | 1,543.1 | 926.1 | 971.7 | 864.6 | 469.3 | 564.1 | 504.1 | 0 | 631.4 | 648.5 | 531.4 | 551.3 | 604.2 | 604.2 | 751.9 | 0 | ||
| Total Debt | 1,444.2 | 1,318.5 | 1,327.1 | 1,335.8 | 853.3 | 857.8 | 468.1 | 471.5 | 475.6 | 485.2 | 488.1 | 459.4 | 0 | 433.0 | 396.5 | 238.9 | 244.2 | 247.6 | 247.6 | 251.4 | 0 | ||
| Stockholders' Equity | 444.9 | 416.4 | 491.3 | 507.8 | 309.6 | 326.2 | 56.3 | 53.7 | 98.3 | (1,474.4) | (1,382.2) | (1,324.7) | (102.9) | (1,129.0) | (1,061.8) | (807.5) | (739.3) | (662.8) | 221.0 | (513.0) | 289.7 | ||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (7.5) | (73.3) | (36.8) | (119.8) | 44.2 | (105.6) | (39.3) | 48.7 | (97.1) | (101.4) | (40.3) | (53.0) | (54.8) | (66.3) | (64.6) | (63.8) | (67.7) | (40.3) | (40.3) | (45.0) | (62.9) | (49.3) | (49.3) |
| Capital Expenditure | (11.1) | (10.1) | (6.3) | (8.0) | (9.5) | (3.4) | (8.0) | (0.0) | (8.0) | (6.1) | (2.7) | (16.0) | (9.7) | (6.2) | (1.9) | (2.3) | (5.5) | (2.0) | (2.0) | (2.0) | (4.3) | (3.6) | (3.6) |
| Free Cash Flow | (18.6) | (83.3) | (43.1) | (127.9) | 34.7 | (109.0) | (47.2) | 48.6 | (105.1) | (107.5) | (43.0) | (69.0) | (64.5) | (72.5) | (66.5) | (66.1) | (73.1) | (42.3) | (42.3) | (46.9) | (67.2) | (52.9) | (52.9) |