TRDA - Entrada Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$21.00
LOW:
$10.00
MEDIAN:
$20.00
CONSENSUS:
$17.00
UPSIDE:
159.15%
| 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 | 0.9 | 1.3 | 1.6 | 1.9 | 20.6 | 37.4 | 19.6 | 94.7 | 59.1 | 41.8 | 43.7 | 18.2 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.8 | 0.9 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 26.3 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.1 | 0.4 | (36.7) | 1.9 | 20.6 | 37.4 | 19.6 | 94.7 | 59.1 | 41.8 | 21.5 | (8.1) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 33.1 | 34.0 | 38.4 | 37.9 | 32.1 | 33.4 | 31.3 | 32.0 | 28.6 | 28.3 | 22.2 | 26.3 | 23.1 | 15.7 | 19.0 | 16.2 | 15.7 | 12.4 | 10.5 | 6.8 | 6.2 | 6.7 | 5.7 | 4.4 | 4.4 |
| SG&A Expenses | 10.1 | 9.6 | 10.3 | 10.9 | 10.3 | 9.9 | 10.0 | 9.2 | 9.4 | 8.7 | 7.5 | 8.2 | 7.9 | 9.9 | 7.0 | 7.3 | 6.4 | 6.1 | 3.9 | 3.1 | 2.2 | 2.0 | 1.3 | 1.1 | 1.1 |
| Other Expenses | (0.8) | (0.9) | (38.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.2) | (26.3) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 42.4 | 42.6 | 10.3 | 48.8 | 42.3 | 43.3 | 41.2 | 41.3 | 38.0 | 36.9 | 7.5 | 8.2 | 7.9 | 25.6 | 25.9 | 23.6 | 22.2 | 18.5 | 14.4 | 9.9 | 8.4 | 8.7 | 7.0 | 5.5 | 5.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (42.3) | (42.2) | (47.1) | (46.8) | (21.8) | (5.9) | (21.7) | 53.4 | 21.1 | 4.9 | 14.0 | (16.3) | (5.8) | (25.6) | (25.9) | (23.6) | (22.2) | (18.5) | (14.4) | (9.9) | (8.4) | (8.7) | (7.0) | (5.5) | (5.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 3.9 | 4.4 | 5.1 | 5.8 | 4.4 | 4.2 | 4.3 | 4.1 | 4.2 | 2.7 | 0 | 0.8 | 0.4 | 0.5 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (41.5) | (41.9) | (42.2) | (45.8) | (20.8) | (4.9) | (20.7) | 54.3 | 22.0 | 5.6 | 14.8 | (15.6) | (5.2) | (25.1) | (25.4) | (23.1) | (21.8) | (18.1) | (14.1) | (9.7) | (8.2) | (8.6) | (6.9) | (5.5) | (5.5) |
| EBIT | (42.3) | (39.1) | (43.5) | (46.8) | (21.8) | (5.9) | (21.7) | 53.4 | 21.1 | 4.9 | 14.0 | (16.3) | (5.8) | (25.6) | (25.9) | (23.6) | (22.2) | (18.5) | (14.4) | (9.9) | (8.4) | (8.7) | (7.0) | (5.5) | (5.5) |
| Income Before Tax | (39.7) | (39.1) | (43.5) | (42.9) | (17.3) | (0.7) | (15.9) | 57.8 | 25.3 | 9.2 | 52.9 | (12.1) | (3.1) | (24.6) | (25.1) | (23.2) | (21.7) | (18.4) | (14.4) | (9.9) | (8.4) | (8.7) | (7.0) | (5.4) | (5.4) |
| Income Tax Expense | 0.0 | 0.1 | 0.7 | 0.2 | 0 | (1.9) | (1.9) | 2.8 | 1.8 | 18.7 | 17.4 | 13.8 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (39.7) | (39.2) | (44.1) | (43.1) | (17.3) | 1.1 | (14.0) | 55.0 | 23.5 | (9.5) | 35.5 | (25.9) | (6.7) | (24.6) | (25.1) | (23.2) | (21.7) | (18.4) | (14.4) | (9.9) | (8.4) | (8.7) | (7.0) | (5.4) | (5.4) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.95 | -0.95 | -1.06 | -1.04 | -0.42 | 0.03 | -0.35 | 1.61 | 0.70 | -0.29 | 1.07 | -0.78 | -0.21 | -0.71 | -0.75 | -0.72 | -0.66 | -0.89 | -0.51 | -0.48 | -0.41 | -0.42 | -0.34 | -5.18 | -5.18 |
| EPS (Diluted) | -0.95 | -0.95 | -1.06 | -1.04 | -0.42 | 0.03 | -0.35 | 1.55 | 0.68 | -0.29 | 1.02 | -0.78 | -0.21 | -0.71 | -0.75 | -0.72 | -0.66 | -0.89 | -0.51 | -0.48 | -0.41 | -0.42 | -0.34 | -5.18 | -5.18 |
| Shares Outstanding | 41.8 | 41.4 | 41.5 | 41.3 | 41.1 | 40.8 | 40.6 | 34.2 | 33.5 | 33.4 | 33.3 | 33.2 | 32.4 | 31.4 | 31.3 | 31.3 | 31.2 | 20.8 | 28.3 | 20.5 | 20.5 | 20.5 | 20.5 | 1.0 | 1.0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 76.4 | 90.4 | 93.3 | 72.5 | 67.8 | 101.2 | 78.0 | 185.3 | 68.4 | 67.6 | 51.9 | 79.7 | 227.6 | 45.2 | 53.3 | 90.9 | 84.6 | 291.1 | 122.2 | 136.9 | 39.0 | 39.0 | 16.8 |
| Short-Term Investments | 178.4 | 205.3 | 233.6 | 281.5 | 314.7 | 318.8 | 371.3 | 284.5 | 259.0 | 284.4 | 301.7 | 297.0 | 184.0 | 143.6 | 162.3 | 153.4 | 179.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 3.2 | 1.2 | 2.0 | 3.7 | 2.6 | 7.7 | 77.5 | 5.9 | 5.0 | 3.7 | 6.3 | 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 |
| Other Current Assets | 12.0 | 10.6 | 8.2 | 14.0 | 18.6 | 16.4 | 13.4 | 12.1 | 9.2 | 11.9 | 24.4 | 9.7 | 16.2 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 266.9 | 306.3 | 338.3 | 369.1 | 403.2 | 440.0 | 465.3 | 489.5 | 414.2 | 369.8 | 383.0 | 390.2 | 434.1 | 209.9 | 234.7 | 253.9 | 272.7 | 298.7 | 123.5 | 137.6 | 39.0 | 39.9 | 16.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 65.3 | 67.8 | 70.5 | 75.5 | 79.1 | 82.0 | 84.6 | 87.7 | 90.0 | 92.7 | 95.1 | 99.3 | 23.6 | 33.0 | 34.8 | 37.2 | 38.6 | 6.3 | 5.9 | 5.1 | 0 | 3.0 | 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.4 | 3.4 | 0.2 | 4.1 | 4.2 | 4.2 | 4.7 | 4.7 | 6.7 | 6.7 | 6.9 | 4.5 | 17.8 | 9.2 | 4.9 | 4.8 | 5.4 | 0.9 | 3.0 | 0.8 | (39.0) | 0.5 | (16.8) |
| Total Non-Current Assets | 68.6 | 71.1 | 74.6 | 79.6 | 83.3 | 86.3 | 89.3 | 92.4 | 96.7 | 99.4 | 102.0 | 103.8 | 41.4 | 42.2 | 39.7 | 42.0 | 44.0 | 7.1 | 8.9 | 5.9 | (39.0) | 3.6 | (16.8) |
| Total Assets | 335.5 | 377.4 | 412.9 | 448.8 | 486.5 | 526.3 | 554.6 | 582.0 | 510.8 | 469.2 | 485.0 | 494.0 | 475.6 | 252.1 | 274.5 | 295.9 | 316.7 | 305.8 | 132.4 | 143.5 | 0 | 43.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2.9 | 2.3 | 3.2 | 1.9 | 2.2 | 4.3 | 1.3 | 1.6 | 2.5 | 3.3 | 0.8 | 2.4 | 6.5 | 6.0 | 1.3 | 4.6 | 2.9 | 0.7 | 2.3 | 1.9 | 0 | 1.6 | 0 |
| Short-Term Debt | 4.3 | 4.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.3 | 0.3 | 0.4 | 0.7 | 1.4 | 13.7 | 45.9 | 60.5 | 148.5 | 132.3 | 148.4 | 101.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.7 | 17.7 | 8.6 | 4.7 | 4.2 | 8.4 | 7.6 | 4.5 | 3.8 | 7.7 | 6.1 | 3.8 | 125.6 | 5.5 | 4.3 | 2.8 | 2.2 | 0.5 | 3.1 | 0.4 | 0 | 0.1 | 0 |
| Total Current Liabilities | 19.2 | 24.5 | 24.0 | 19.8 | 18.4 | 39.5 | 70.6 | 85.8 | 173.9 | 158.8 | 165.4 | 125.9 | 147.6 | 22.0 | 21.6 | 18.1 | 15.4 | 6.7 | 7.2 | 4.5 | 0 | 3.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 45.5 | 46.8 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.2 | 0 | 0 | 0 | 0 | 0.4 | 197.8 | 198.0 | (40.2) | 81.7 | (16.3) |
| Total Non-Current Liabilities | 45.5 | 46.8 | 48.2 | 49.5 | 50.8 | 58.2 | 61.5 | 66.2 | 67.5 | 68.0 | 72.9 | 161.1 | 98.4 | 17.5 | 19.7 | 21.8 | 23.9 | 0.4 | 197.8 | 198.0 | (40.2) | 81.7 | (16.3) |
| Total Liabilities | 64.7 | 71.2 | 72.2 | 69.3 | 69.2 | 97.6 | 132.1 | 152.0 | 241.5 | 226.8 | 238.4 | 287.1 | 246.0 | 39.5 | 41.2 | 39.9 | 39.3 | 7.1 | 205.0 | 202.5 | (40.2) | 85.0 | (16.3) |
| 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 |
| Retained Earnings | (312.8) | (273.1) | (233.9) | (189.8) | (146.7) | (129.3) | (130.5) | (116.4) | (171.5) | (195.0) | (185.4) | (220.9) | (195.0) | (188.3) | (163.7) | (138.5) | (115.3) | (93.7) | (75.2) | (60.8) | 0 | (42.5) | 0 |
| Accumulated Other Comprehensive Income | 0.2 | 0.7 | 0.6 | 0.4 | 0.4 | (0.0) | 1.0 | (0.3) | (0.2) | 0.2 | (0.5) | (1.0) | (0.6) | (2.1) | (2.7) | (2.3) | (1.5) | 0 | 0 | 0 | (41.5) | 0 | (15.5) |
| Total Stockholders' Equity | 270.9 | 306.1 | 340.7 | 379.5 | 417.3 | 428.7 | 422.4 | 429.9 | 269.4 | 242.4 | 246.7 | 206.9 | 229.6 | 212.6 | 233.2 | 256.0 | 277.4 | 298.7 | (72.6) | (59.0) | 40.2 | (41.5) | 16.3 |
| Total Liabilities & Equity | 335.5 | 377.4 | 412.9 | 448.8 | 486.5 | 526.3 | 554.6 | 582.0 | 510.8 | 469.2 | 485.0 | 494.0 | 475.6 | 252.1 | 274.5 | 295.9 | 316.7 | 305.8 | 132.4 | 143.5 | 0 | 43.5 | 0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 49.8 | 50.9 | 52.4 | 54.7 | 57.0 | 59.2 | 61.3 | 64.4 | 66.4 | 68.2 | 69.1 | 73.0 | 16.2 | 25.9 | 28.0 | 29.9 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (26.7) | (39.5) | (40.9) | (17.7) | (10.8) | (42.0) | (16.7) | (120.8) | (2.0) | 0.6 | 17.2 | (6.7) | (211.4) | (19.2) | (25.4) | (61.0) | (52.8) | (291.1) | (122.2) | (136.9) | (39.0) | (39.0) | (16.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (39.7) | (39.2) | (44.1) | (43.1) | (17.3) | 1.1 | (14.0) | 55.0 | 23.5 | (9.5) | 35.5 | (25.9) | (6.7) | (24.6) | (25.1) | (23.2) | (21.7) | (18.4) | (14.4) | (9.9) | (8.4) | (8.7) | (7.0) | (5.4) | (5.4) |
| Depreciation & Amortization | 0.8 | (2.8) | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 4.4 | 0 | 5.0 | 5.1 | 4.7 | 4.9 | 4.6 | 3.7 | 3.8 | 0 | 0 | 2.8 | 2.9 | 0 | 2.5 | 1.8 | 1.5 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (7.0) | 2.4 | 10.2 | 8.5 | (25.9) | (35.9) | (12.8) | (18.5) | (51.6) | 3.0 | (62.3) | (11.3) | 207.0 | (6.0) | (5.5) | 2.0 | (1.6) | (3.8) | (0.7) | 1.4 | (0.3) | 1.8 | 1.2 | (1.5) | (1.5) |
| Other Non-Cash Items | 4.2 | 3.0 | 4.4 | (1.0) | (1.3) | (2.5) | (3.2) | (2.3) | (2.0) | (2.0) | 1.6 | 1.5 | (0.2) | (0.1) | 2.7 | 0.1 | 0.1 | (0.1) | 0.2 | 0 | 0 | 0.0 | 0 | 0.2 | 0.2 |
| Operating Cash Flow | (41.7) | (32.2) | (28.3) | (29.5) | (38.5) | (31.6) | (24.3) | 39.8 | (25.5) | (4.0) | (24.5) | (35.1) | 203.4 | (27.3) | (27.5) | (18.0) | (21.0) | (20.5) | (14.1) | (7.9) | (8.3) | (6.6) | (5.6) | (6.7) | (6.7) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0.2 | 0.2 | (0.3) | (1.1) | (0.6) | (0.6) | (1.0) | (0.8) | (1.0) | (1.4) | (1.5) | (1.7) | (0.7) | (0.8) | (0.8) | (0.6) | (1.3) | (0.8) | (1.5) | (0.9) | (1.5) | (0.2) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.8) | (18.5) | (26.6) | (16.6) | (80.0) | (64.5) | (165.6) | (110.7) | (96.9) | (88.5) | (76.8) | (140.1) | (101.8) | 0 | (39.3) | 0 | (182.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 38.9 | 47.4 | 75.5 | 50.6 | 85.9 | 118.5 | 83.3 | 87.4 | 123.9 | 108.5 | 74.5 | 28.4 | 63 | 19.5 | 30 | 25 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Investing Cash Flow | 27.0 | 29.1 | 49.1 | 33.8 | 4.8 | 53.4 | (82.9) | (24.4) | 26.1 | 19.0 | (3.7) | (113.3) | (40.4) | 18.8 | (10.1) | 24.2 | (181.5) | (1.3) | (0.8) | (1.5) | (0.9) | (1.5) | (0.2) | (0.3) | (0.3) |
| 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 | 0 | 0 | 0 | 0.3 | 1.4 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 190.8 | 0.1 | 0.6 | 0.1 | 0.1 | 0 | 12.5 | 12.5 |
| Financing Cash Flow | 0.1 | 0.2 | 0.0 | 0.3 | 0.3 | 1.4 | (0.0) | 101.4 | 0.2 | 0.7 | 0.4 | 0.4 | 19.5 | 0.4 | 0.1 | 0.0 | 0.1 | 190.8 | 0.1 | 0.2 | 116.4 | 0.1 | 24.9 | 12.5 | 12.5 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (14.6) | (2.9) | 20.8 | 4.6 | (33.4) | 23.2 | (107.2) | 116.8 | 0.8 | 15.7 | (27.9) | (147.9) | 182.5 | (8.2) | (37.6) | 6.2 | (202.5) | 168.9 | (14.8) | (9.2) | 107.1 | (7.9) | 19.0 | 5.6 | 5.6 |
| Cash at Beginning | 91.1 | 97.2 | 72.5 | 71.8 | 105.2 | 82.0 | 189.2 | 72.4 | 67.6 | 51.9 | 79.7 | 227.6 | 49.1 | 53.3 | 90.9 | 88.6 | 291.1 | 122.2 | 136.9 | 146.2 | 39.0 | 47.0 | 28.0 | 22.4 | 0 |
| Cash at End | 76.4 | 94.3 | 93.3 | 76.4 | 71.8 | 105.2 | 82.0 | 189.2 | 68.4 | 67.6 | 51.9 | 79.7 | 231.6 | 45.2 | 53.3 | 94.8 | 88.6 | 291.1 | 122.2 | 136.9 | 146.2 | 39.0 | 47.0 | 28.0 | 5.6 |
| Free Cash Flow | (41.7) | (32.0) | (28.1) | (29.8) | (39.7) | (32.2) | (24.9) | 38.8 | (26.4) | (5.0) | (25.9) | (36.6) | 201.7 | (28.0) | (28.3) | (18.8) | (21.6) | (21.9) | (14.9) | (9.5) | (9.2) | (8.1) | (5.9) | (7.0) | (7.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 0.9 | 1.3 | 1.6 | 1.9 | 20.6 | 37.4 | 19.6 | 94.7 | 59.1 | 41.8 | 43.7 | 18.2 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.1 | 0.4 | (36.7) | 1.9 | 20.6 | 37.4 | 19.6 | 94.7 | 59.1 | 41.8 | 21.5 | (8.1) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (42.3) | (42.2) | (47.1) | (46.8) | (21.8) | (5.9) | (21.7) | 53.4 | 21.1 | 4.9 | 14.0 | (16.3) | (5.8) | (25.6) | (25.9) | (23.6) | (22.2) | (18.5) | (14.4) | (9.9) | (8.4) | (8.7) | (7.0) | (5.5) | (5.5) |
| Net Income | (39.7) | (39.2) | (44.1) | (43.1) | (17.3) | 1.1 | (14.0) | 55.0 | 23.5 | (9.5) | 35.5 | (25.9) | (6.7) | (24.6) | (25.1) | (23.2) | (21.7) | (18.4) | (14.4) | (9.9) | (8.4) | (8.7) | (7.0) | (5.4) | (5.4) |
| EPS (Diluted) | -0.95 | -0.95 | -1.06 | -1.04 | -0.42 | 0.03 | -0.35 | 1.55 | 0.68 | -0.29 | 1.02 | -0.78 | -0.21 | -0.71 | -0.75 | -0.72 | -0.66 | -0.89 | -0.51 | -0.48 | -0.41 | -0.42 | -0.34 | -5.18 | -5.18 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 76.4 | 90.4 | 93.3 | 72.5 | 67.8 | 101.2 | 78.0 | 185.3 | 68.4 | 67.6 | 51.9 | 79.7 | 227.6 | 45.2 | 53.3 | 90.9 | 84.6 | 291.1 | 122.2 | 136.9 | 39.0 | 39.0 | 16.8 | ||
| Total Assets | 335.5 | 377.4 | 412.9 | 448.8 | 486.5 | 526.3 | 554.6 | 582.0 | 510.8 | 469.2 | 485.0 | 494.0 | 475.6 | 252.1 | 274.5 | 295.9 | 316.7 | 305.8 | 132.4 | 143.5 | 0 | 43.5 | 0 | ||
| Total Debt | 49.8 | 50.9 | 52.4 | 54.7 | 57.0 | 59.2 | 61.3 | 64.4 | 66.4 | 68.2 | 69.1 | 73.0 | 16.2 | 25.9 | 28.0 | 29.9 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 270.9 | 306.1 | 340.7 | 379.5 | 417.3 | 428.7 | 422.4 | 429.9 | 269.4 | 242.4 | 246.7 | 206.9 | 229.6 | 212.6 | 233.2 | 256.0 | 277.4 | 298.7 | (72.6) | (59.0) | 40.2 | (41.5) | 16.3 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (41.7) | (32.2) | (28.3) | (29.5) | (38.5) | (31.6) | (24.3) | 39.8 | (25.5) | (4.0) | (24.5) | (35.1) | 203.4 | (27.3) | (27.5) | (18.0) | (21.0) | (20.5) | (14.1) | (7.9) | (8.3) | (6.6) | (5.6) | (6.7) | (6.7) |
| Capital Expenditure | (0.0) | 0.2 | 0.2 | (0.3) | (1.1) | (0.6) | (0.6) | (1.0) | (0.8) | (1.0) | (1.4) | (1.5) | (1.7) | (0.7) | (0.8) | (0.8) | (0.6) | (1.3) | (0.8) | (1.5) | (0.9) | (1.5) | (0.2) | (0.3) | (0.3) |
| Free Cash Flow | (41.7) | (32.0) | (28.1) | (29.8) | (39.7) | (32.2) | (24.9) | 38.8 | (26.4) | (5.0) | (25.9) | (36.6) | 201.7 | (28.0) | (28.3) | (18.8) | (21.6) | (21.9) | (14.9) | (9.5) | (9.2) | (8.1) | (5.9) | (7.0) | (7.0) |