TNGX - Tango Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.83
DETAILS
HIGH:
$55.00
LOW:
$24.00
MEDIAN:
$31.50
CONSENSUS:
$34.83
UPSIDE:
72.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 0 | 0 | 53.8 | 3.2 | 5.4 | 4.1 | 11.6 | 19.9 | 6.5 | 5.4 | 10.7 | 14.6 | 5.8 | 6.4 | 6.9 | 5.8 | 5.8 | 5.7 | 6.8 | 18.2 | 6.4 | 9.1 | (11.3) | 5.1 | 4.7 |
| Cost of Revenue | 0.5 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.5 | 1.5 | 1.5 | 1.2 | 0.7 | 0.7 | 0.6 | 21.9 | 0.5 | 0.4 | 0.4 | 13.0 | 11.1 | 10.8 |
| Gross Profit | (0.5) | (0.5) | 53.8 | 2.6 | 5.4 | 4.1 | 11.6 | 19.9 | 6.5 | 5.4 | 10.1 | 13.1 | 4.3 | 5.0 | 5.7 | 5.1 | 5.1 | 5.1 | (15.1) | 17.7 | 5.9 | 8.7 | (24.2) | (6.1) | (6.1) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 33.1 | 33.3 | 30.8 | 32.2 | 36.4 | 33.9 | 33.3 | 38.7 | 38.1 | 31.3 | 27.1 | 28.7 | 28.0 | 29.1 | 28.7 | 23.7 | 24.3 | 21.6 | 21.9 | 19.1 | 15 | 15.1 | 13.0 | 11.1 | 10.8 |
| SG&A Expenses | 15.2 | 9.8 | 8.9 | 11.3 | 11.5 | 11.1 | 11.2 | 10.8 | 10.7 | 9.1 | 8.6 | 7.7 | 6.6 | 6.4 | 6.9 | 6.5 | 6.1 | 5.5 | 4.4 | 3.2 | 3.0 | 2.6 | 2.5 | 2.4 | 2.0 |
| Other Expenses | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.9) | 0 | 0 | 0 | (13.0) | (11.1) | (10.8) |
| Operating Expenses | 48.3 | 41.4 | 39.7 | 43.5 | 47.9 | 45.0 | 44.5 | 49.4 | 48.7 | 40.4 | 35.7 | 36.3 | 34.6 | 35.5 | 35.6 | 30.3 | 30.5 | 27.1 | 4.4 | 22.2 | 18.0 | 17.7 | 2.5 | 2.4 | 2.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (48.8) | (41.9) | 14.1 | (41.0) | (42.5) | (40.9) | (32.9) | (29.6) | (42.3) | (35.0) | (25.6) | (23.2) | (30.3) | (30.6) | (29.9) | (25.2) | (25.4) | (22.0) | (19.6) | (4.6) | (12.1) | (8.9) | (26.8) | (8.4) | (8.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Interest Income | 2.2 | 1.7 | 1.1 | 1.2 | 1.6 | 1.8 | 1.8 | 2.1 | 2.2 | 2.2 | 1.9 | 1.4 | 1.1 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (48.3) | (41.4) | 14.6 | (38.2) | (41.9) | (40.3) | (32.3) | (28.9) | (41.6) | (34.4) | (21.6) | (19.1) | (26.6) | (27.6) | (27.8) | (24.2) | (24.5) | (21.3) | (19.3) | (4.1) | (11.6) | (8.4) | (26.6) | (8.3) | (7.9) |
| EBIT | (48.8) | (41.9) | 14.1 | (38.8) | (42.5) | (40.9) | (32.9) | (29.6) | (42.3) | (35.0) | (22.2) | (20.6) | (28.0) | (29.0) | (29.1) | (24.9) | (25.2) | (21.9) | (19.6) | (4.5) | (12.0) | (8.9) | (26.8) | (8.4) | (8.1) |
| Income Before Tax | (45.5) | (38.8) | 15.9 | (38.8) | (39.8) | (37.6) | (29.1) | (25.5) | (37.9) | (30.7) | (22.2) | (20.6) | (28.0) | (29.0) | (29.1) | (24.9) | (25.2) | (21.9) | (19.5) | (4.5) | (12.0) | (8.9) | (26.8) | (8.4) | (7.9) |
| Income Tax Expense | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0.0 | 0 | 0.2 | 0.1 | (0.0) | 0.1 | 0 | 0 | 0 | 0 |
| Net Income | (45.5) | (38.7) | 15.9 | (38.9) | (39.9) | (37.7) | (29.2) | (25.6) | (37.9) | (30.8) | (22.3) | (20.7) | (28.0) | (29.1) | (29.1) | (24.9) | (25.2) | (22.0) | (19.6) | (4.5) | (12.1) | (8.9) | (26.8) | (8.4) | (7.9) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.32 | -0.30 | 0.14 | -0.35 | -0.36 | -0.34 | -0.27 | -0.24 | -0.35 | -0.32 | -0.23 | -0.23 | -0.29 | -0.33 | -0.32 | -0.28 | -0.29 | -0.25 | -0.28 | -0.05 | -0.14 | -0.53 | -0.00 | -0.75 | -0.74 |
| EPS (Diluted) | -0.32 | -0.30 | 0.14 | -0.35 | -0.36 | -0.34 | -0.27 | -0.24 | -0.35 | -0.32 | -0.23 | -0.23 | -0.29 | -0.33 | -0.32 | -0.28 | -0.29 | -0.25 | -0.28 | -0.05 | -0.14 | -0.42 | -0.00 | -0.75 | -0.74 |
| Shares Outstanding | 143.6 | 116.2 | 111.0 | 110.5 | 110.3 | 108.7 | 108.5 | 108.3 | 108.2 | 95.8 | 97.0 | 88.4 | 88.2 | 88.0 | 87.9 | 87.8 | 87.7 | 87.6 | 70.2 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 157.8 | 112.3 | 58.3 | 39.3 | 58.4 | 69.5 | 53.1 | 51.6 | 61.2 | 66.4 | 58.5 | 66.1 | 57.3 | 60.0 | 100.3 | 104.6 | 99.9 | 142.7 | 205.0 | 50.9 | 65.8 | 28.4 | 1.6 | 0.0 | (40.4) |
| Short-Term Investments | 222.0 | 230.9 | 94.5 | 141.5 | 158.3 | 188.4 | 240.1 | 270.5 | 282.4 | 270.5 | 301.3 | 244.6 | 276.4 | 306.2 | 293.0 | 311.8 | 350.0 | 342.5 | 298.8 | 147.5 | 141.1 | 161.9 | 0 | 0 | 80.8 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 8 | 2 | 2 | 2 | 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 |
| Other Current Assets | 12.5 | 10.6 | 0.4 | 9.3 | 8.2 | 8.4 | 7.5 | 6.3 | 8.4 | 9.7 | 11.0 | 9.9 | 9.4 | 7.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 392.3 | 353.8 | 163.8 | 190.1 | 224.9 | 266.3 | 300.8 | 328.4 | 352.0 | 346.5 | 370.9 | 320.5 | 343 | 375.3 | 401.7 | 436.1 | 460.7 | 492.3 | 516.3 | 202.1 | 210.4 | 193.6 | 1.6 | 0.0 | 40.4 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 41.0 | 42.5 | 43.9 | 45.3 | 47.2 | 47.6 | 49.0 | 50.5 | 51.6 | 53.4 | 54.7 | 56.2 | 57.3 | 57.8 | 59.1 | 8.9 | 7.4 | 6.1 | 11.4 | 11.4 | 11.1 | 11.3 | 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 |
| 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 |
| 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 | 166.8 | 0 | 0 |
| Other Non-Current Assets | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 1.7 | 2.4 | 3.8 | 2.7 | 2.3 | 0 | 0.0 | (40.4) |
| Total Non-Current Assets | 43.5 | 44.9 | 46.4 | 47.8 | 49.4 | 50.1 | 51.6 | 53.0 | 54.2 | 56.0 | 57.3 | 58.8 | 60.8 | 61.2 | 62.5 | 12.3 | 10.9 | 7.8 | 13.8 | 15.2 | 13.8 | 13.6 | 166.8 | 0.0 | (40.4) |
| Total Assets | 435.8 | 398.7 | 210.1 | 237.9 | 274.3 | 316.5 | 352.4 | 381.5 | 406.2 | 402.6 | 428.2 | 379.3 | 403.8 | 436.5 | 464.2 | 448.4 | 471.5 | 500.2 | 530.1 | 217.2 | 224.1 | 207.3 | 168.4 | 0.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 2.4 | 1.2 | 2.2 | 2.6 | 3.2 | 1.6 | 4.1 | 1.1 | 3.9 | 2.8 | 2.8 | 4.8 | 6.3 | 4.5 | 6.3 | 1.7 | 3.4 | 3.2 | 3.1 | 5.2 | 4.5 | 1.8 | 0 | 0 | 0 |
| Short-Term Debt | 2.8 | 2.7 | 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 | 23.4 | 19.5 | 17.6 | 15.6 | 23.7 | 23.1 | 25.7 | 27.1 | 33.8 | 34.0 | 31.8 | 28.5 | 28.2 | 25.0 | 26.0 | 27.8 | 0 | 0 | 32.0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.1 | 17.8 | 1.7 | 2.0 | 2.0 | 1.7 | 2.7 | 1.5 | 2.0 | 1.3 | 1.4 | 1.6 | 1.5 | 1.3 | 1.8 | 0.9 | 0.9 | 0.7 | 1.1 | 25.2 | 27.1 | 0.8 | 0.1 | 0.0 | 0 |
| Total Current Liabilities | 14.3 | 21.7 | 18.4 | 40.0 | 35.9 | 38.2 | 37.6 | 43.9 | 42.8 | 45.9 | 43.4 | 53.6 | 53.7 | 55.5 | 51.3 | 44.7 | 39.2 | 40.7 | 42.0 | 37.2 | 36.9 | 40.9 | 0.1 | 0.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 30.0 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.7 | 122.7 | 0.0 | 5.8 | 0 | 0 |
| Total Non-Current Liabilities | 30.0 | 30.8 | 31.7 | 62.9 | 71.6 | 78.8 | 85.7 | 89.9 | 99.0 | 103.5 | 108.2 | 112.8 | 122.8 | 131.4 | 139.8 | 105.0 | 112.0 | 114.7 | 122.7 | 125.1 | 129.4 | 127.7 | 5.8 | 0 | 0 |
| Total Liabilities | 44.3 | 52.5 | 50.1 | 102.9 | 107.5 | 117.0 | 123.2 | 133.8 | 141.8 | 149.5 | 151.6 | 166.4 | 176.5 | 187.0 | 191.1 | 149.7 | 151.2 | 155.4 | 164.7 | 162.3 | 166.2 | 168.7 | 6.0 | 0.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 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 | 157.4 | 0.0 | 0 |
| Retained Earnings | (648.7) | (603.2) | (564.4) | (580.3) | (541.4) | (501.6) | (463.9) | (434.7) | (409.2) | (371.3) | (340.5) | (318.2) | (297.5) | (269.5) | (240.5) | (211.4) | (186.5) | (161.3) | (139.3) | (119.7) | (115.2) | (103.1) | (0.1) | (0.0) | 0 |
| Accumulated Other Comprehensive Income | (0.1) | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | (0.3) | (0.3) | 0.2 | (0.7) | (1.5) | (2.2) | (3.7) | (4.9) | (4.3) | (3.4) | (0.8) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | (47.8) |
| Total Stockholders' Equity | 391.5 | 346.2 | 160.0 | 135.0 | 166.8 | 199.5 | 229.2 | 247.7 | 264.5 | 253.1 | 276.6 | 212.9 | 227.3 | 249.5 | 273.1 | 298.7 | 320.4 | 344.7 | 365.4 | 54.9 | 57.9 | 38.6 | 162.4 | 0.0 | 7.9 |
| Total Liabilities & Equity | 435.8 | 398.7 | 210.1 | 237.9 | 274.3 | 316.5 | 352.4 | 381.5 | 406.2 | 402.6 | 428.2 | 379.3 | 403.8 | 436.5 | 464.2 | 448.4 | 471.5 | 500.2 | 530.1 | 217.2 | 224.1 | 207.3 | 168.4 | 0.1 | 7.9 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 32.8 | 33.6 | 34.8 | 35.0 | 36.9 | 36.5 | 37.6 | 37.8 | 38.2 | 38.9 | 39.5 | 39.9 | 41.4 | 41.1 | 40.7 | 0.6 | 1.1 | 1.5 | 7.2 | 7.4 | 7.5 | 7.9 | 0 | 0.0 | 0 |
| Net Debt | (125.0) | (78.7) | (23.6) | (4.3) | (21.5) | (33.0) | (15.5) | (13.7) | (22.9) | (27.5) | (19.0) | (26.2) | (15.9) | (18.8) | (59.6) | (104.0) | (98.8) | (141.2) | (197.8) | (43.5) | (58.3) | (20.5) | (1.6) | 0.0 | 40.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (45.5) | (38.7) | 15.9 | (38.9) | (39.9) | (37.7) | (29.2) | (25.6) | (37.9) | (30.8) | (22.3) | (20.7) | (28.0) | (29.1) | (29.1) | (24.9) | (25.2) | (22.0) | (19.6) | (4.5) | (12.1) | (8.9) | (26.8) | (8.4) | (7.9) |
| Depreciation & Amortization | 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 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 10.8 | 6.0 | 6.6 | 6.6 | 7.3 | 7.5 | 7.2 | 7.5 | 6.7 | 4.9 | 4.9 | 5.1 | 4.2 | 3.8 | 3.8 | 3.4 | 3.2 | 2.3 | 3.4 | 1.2 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 |
| Change in Working Capital | (10.0) | 2.4 | (54.4) | (5.2) | (10.0) | (7.1) | (11.8) | (6.0) | (6.8) | (0.8) | (16.0) | (9.5) | (11.7) | (4.0) | 4.6 | (10.8) | (8.4) | 2.2 | (5.9) | (4.7) | (3.0) | (10.2) | 1.8 | 1.4 | (1.4) |
| Other Non-Cash Items | (0.1) | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | (0.2) | (0.2) | (0.5) | (1.4) | 1.7 | 0.0 | (0.0) | 0.4 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 135.7 | (4.6) | (3.4) |
| Operating Cash Flow | (44.4) | (29.7) | (31.0) | (36.5) | (41.7) | (36.6) | (33.4) | (23.6) | (37.9) | (27.5) | (31.1) | (24.5) | (34.9) | (28.3) | (19.6) | (31.5) | (29.7) | (16.9) | (21.5) | (7.5) | (13.6) | (18.1) | 111.3 | (11.0) | (12.1) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | 0.0 | (0.2) | (0.2) | (0.6) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.0) | (0.7) | (0.6) | (1.0) | (3.3) | (1.8) | (1.6) | (0.7) | (0.8) | (0.2) | (0.2) | (0.5) | (0.1) | (0.5) | (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 |
| Purchases of Investments | (54.4) | (175.0) | (18.3) | (23.9) | (47.2) | (32.5) | (39.5) | (48.6) | (120.3) | (51.0) | (156.2) | (50.8) | (52.5) | (93.6) | (44.5) | (15.9) | (54.6) | (104.4) | (181.9) | (66.2) | (19.9) | (105.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 64.0 | 39.5 | 66.0 | 41.3 | 77.8 | 84.7 | 72.2 | 61.6 | 109.3 | 85.1 | 99.6 | 84.1 | 84.7 | 82.0 | 63.0 | 53.2 | 44.4 | 59.9 | 30.4 | 59.8 | 40.6 | 46.9 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (69.6) | (27.9) | 11.9 |
| Investing Cash Flow | 9.6 | (135.7) | 47.5 | 16.8 | 30.6 | 52.1 | 32.6 | 12.7 | (11.2) | 33.9 | (56.7) | 32.7 | 31.6 | (12.6) | 15.2 | 35.5 | (11.7) | (45.2) | (152.2) | (6.6) | 20.6 | (59.2) | (69.7) | (28.4) | 11.9 |
| 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 |
| 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 |
| 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 |
| Other Financing Activities | (0.5) | (0.0) | 0 | 0 | 0.0 | 1.0 | 2.4 | 1.3 | 1.3 | 1.5 | 0.4 | 0.6 | 0.1 | 0.5 | 0.1 | 0.7 | 0.3 | (0.1) | 327.8 | (0.7) | 0.4 | 0.0 | 51.1 | 29.9 | 0 |
| Financing Cash Flow | 79.8 | 219.4 | 2.5 | 0.6 | 0.0 | 1.0 | 2.4 | 1.3 | 43.0 | 1.5 | 80.3 | 0.6 | 0.1 | 0.5 | 0.1 | 0.7 | 0.3 | (0.1) | 327.8 | (0.7) | 30.4 | (0.1) | 51.1 | 29.9 | 0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 45.1 | 53.9 | 19.1 | (19.2) | (11.1) | 16.4 | 1.6 | (9.6) | (6.1) | 7.9 | (7.5) | 8.8 | (3.3) | (40.3) | (4.3) | 4.7 | (41.1) | (62.2) | 154.1 | (14.9) | 37.4 | (77.3) | 92.6 | (9.5) | (0.2) |
| Cash at Beginning | 114.8 | 60.9 | 39.7 | 61.0 | 72.1 | 55.7 | 54.1 | 63.7 | 69.8 | 62.0 | 69.5 | 60.7 | 64.0 | 104.3 | 108.6 | 103.9 | 145.0 | 207.3 | 53.2 | 68.1 | 30.7 | 108.0 | 15.4 | 24.9 | 25.2 |
| Cash at End | 160.0 | 114.8 | 58.8 | 41.8 | 61.0 | 72.1 | 55.7 | 54.1 | 63.7 | 69.8 | 62.0 | 69.5 | 60.7 | 64.0 | 104.3 | 108.6 | 103.9 | 145.0 | 207.3 | 53.2 | 68.1 | 30.7 | 108.0 | 15.4 | 24.9 |
| Free Cash Flow | (44.4) | (29.9) | (31.1) | (37.1) | (41.7) | (36.8) | (33.5) | (23.9) | (38.1) | (27.7) | (31.2) | (25.1) | (35.5) | (29.3) | (22.9) | (33.3) | (31.2) | (17.6) | (22.3) | (7.7) | (13.8) | (18.5) | 111.1 | (11.5) | (12.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 0 | 0 | 53.8 | 3.2 | 5.4 | 4.1 | 11.6 | 19.9 | 6.5 | 5.4 | 10.7 | 14.6 | 5.8 | 6.4 | 6.9 | 5.8 | 5.8 | 5.7 | 6.8 | 18.2 | 6.4 | 9.1 | (11.3) | 5.1 | 4.7 |
| Gross Profit | (0.5) | (0.5) | 53.8 | 2.6 | 5.4 | 4.1 | 11.6 | 19.9 | 6.5 | 5.4 | 10.1 | 13.1 | 4.3 | 5.0 | 5.7 | 5.1 | 5.1 | 5.1 | (15.1) | 17.7 | 5.9 | 8.7 | (24.2) | (6.1) | (6.1) |
| Operating Income | (48.8) | (41.9) | 14.1 | (41.0) | (42.5) | (40.9) | (32.9) | (29.6) | (42.3) | (35.0) | (25.6) | (23.2) | (30.3) | (30.6) | (29.9) | (25.2) | (25.4) | (22.0) | (19.6) | (4.6) | (12.1) | (8.9) | (26.8) | (8.4) | (8.1) |
| Net Income | (45.5) | (38.7) | 15.9 | (38.9) | (39.9) | (37.7) | (29.2) | (25.6) | (37.9) | (30.8) | (22.3) | (20.7) | (28.0) | (29.1) | (29.1) | (24.9) | (25.2) | (22.0) | (19.6) | (4.5) | (12.1) | (8.9) | (26.8) | (8.4) | (7.9) |
| EPS (Diluted) | -0.32 | -0.30 | 0.14 | -0.35 | -0.36 | -0.34 | -0.27 | -0.24 | -0.35 | -0.32 | -0.23 | -0.23 | -0.29 | -0.33 | -0.32 | -0.28 | -0.29 | -0.25 | -0.28 | -0.05 | -0.14 | -0.42 | -0.00 | -0.75 | -0.74 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 157.8 | 112.3 | 58.3 | 39.3 | 58.4 | 69.5 | 53.1 | 51.6 | 61.2 | 66.4 | 58.5 | 66.1 | 57.3 | 60.0 | 100.3 | 104.6 | 99.9 | 142.7 | 205.0 | 50.9 | 65.8 | 28.4 | 1.6 | 0.0 | (40.4) |
| Total Assets | 435.8 | 398.7 | 210.1 | 237.9 | 274.3 | 316.5 | 352.4 | 381.5 | 406.2 | 402.6 | 428.2 | 379.3 | 403.8 | 436.5 | 464.2 | 448.4 | 471.5 | 500.2 | 530.1 | 217.2 | 224.1 | 207.3 | 168.4 | 0.1 | 0 |
| Total Debt | 32.8 | 33.6 | 34.8 | 35.0 | 36.9 | 36.5 | 37.6 | 37.8 | 38.2 | 38.9 | 39.5 | 39.9 | 41.4 | 41.1 | 40.7 | 0.6 | 1.1 | 1.5 | 7.2 | 7.4 | 7.5 | 7.9 | 0 | 0.0 | 0 |
| Stockholders' Equity | 391.5 | 346.2 | 160.0 | 135.0 | 166.8 | 199.5 | 229.2 | 247.7 | 264.5 | 253.1 | 276.6 | 212.9 | 227.3 | 249.5 | 273.1 | 298.7 | 320.4 | 344.7 | 365.4 | 54.9 | 57.9 | 38.6 | 162.4 | 0.0 | 7.9 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (44.4) | (29.7) | (31.0) | (36.5) | (41.7) | (36.6) | (33.4) | (23.6) | (37.9) | (27.5) | (31.1) | (24.5) | (34.9) | (28.3) | (19.6) | (31.5) | (29.7) | (16.9) | (21.5) | (7.5) | (13.6) | (18.1) | 111.3 | (11.0) | (12.1) |
| Capital Expenditure | 0.0 | (0.2) | (0.2) | (0.6) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.0) | (0.7) | (0.6) | (1.0) | (3.3) | (1.8) | (1.6) | (0.7) | (0.8) | (0.2) | (0.2) | (0.5) | (0.1) | (0.5) | (0.0) |
| Free Cash Flow | (44.4) | (29.9) | (31.1) | (37.1) | (41.7) | (36.8) | (33.5) | (23.9) | (38.1) | (27.7) | (31.2) | (25.1) | (35.5) | (29.3) | (22.9) | (33.3) | (31.2) | (17.6) | (22.3) | (7.7) | (13.8) | (18.5) | 111.1 | (11.5) | (12.2) |