TRML - Tourmaline Bio, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.50
DETAILS
HIGH:
$50.00
LOW:
$47.50
MEDIAN:
$48.00
CONSENSUS:
$48.50
UPSIDE:
1.08%
| Metric | 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 | 0.0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 1.1 | (0.0) | (0.3) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 19.6 | 20.3 | 20.5 | 19.3 | 15.7 | 11.4 | 14.6 | 0.3 | 14.5 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 9.2 | 7.6 | 6.5 | 4.4 | 4.0 | 3.4 | 3.5 |
| SG&A Expenses | 6.3 | 6.0 | 5.3 | 5.1 | 6.2 | 6.1 | (8.3) | 9.1 | 1.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.7 | 3.4 | 2.4 | 2.3 | 2.1 | 1.2 | 1.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | (2.7) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26.0 | 26.2 | 25.8 | 24.4 | 22.0 | 17.5 | 14.9 | 6.6 | 16.4 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 12.9 | 10.9 | 8.9 | 6.7 | 6.0 | 4.6 | 4.9 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (26.0) | (26.2) | (25.8) | (24.4) | (22.0) | (17.5) | (14.9) | (6.6) | (16.4) | (7.5) | (0.0) | (0.0) | (0.0) | (0.0) | (14.4) | (13.1) | (11.1) | (9.0) | (6.8) | (6.1) | (4.7) | (5.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 |
| Interest Income | 0 | 3.3 | 3.6 | 4.3 | 4.5 | 4.2 | 2.0 | 1.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (26.0) | (23.0) | (22.2) | (24.4) | (22.0) | (17.5) | (14.9) | (8.3) | (16.4) | (7.5) | 37.0 | (18.4) | (17.5) | (18.3) | (0.0) | (12.8) | (10.9) | (8.9) | (6.7) | (6.0) | (4.6) | (4.8) |
| EBIT | (23.1) | (23.0) | (22.2) | (24.4) | (22.0) | (17.5) | (14.9) | (9.4) | (16.4) | (7.5) | 37.0 | (19.8) | (18.1) | (18.3) | (0.2) | (12.9) | (11.1) | (9.0) | (6.8) | (6.1) | (4.7) | (4.8) |
| Income Before Tax | (23.1) | (23.0) | (22.2) | (20.2) | (17.5) | (13.3) | (12.9) | (5.6) | (16.1) | (7.5) | (0.0) | (0.0) | (0.0) | (0.0) | (14.2) | (12.9) | (11.4) | (9.3) | (6.8) | (6.4) | (4.7) | (4.8) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (18.4) | (17.5) | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (23.1) | (23.0) | (22.2) | (20.2) | (17.5) | (13.3) | (12.9) | (7.0) | (16.1) | (7.5) | (0.0) | (0.0) | (0.0) | (0.0) | (14.2) | (12.9) | (11.4) | (9.3) | (6.8) | (6.4) | (4.7) | (4.8) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.90 | -0.89 | -0.86 | -0.78 | -0.68 | -0.55 | -0.81 | -0.34 | -1.30 | -0.37 | -0.00 | -0.00 | -0.00 | – | -3.48 | -3.18 | -4.15 | -2.43 | -9.60 | -9.40 | -7.29 | -1.42 |
| EPS (Diluted) | -0.90 | -0.89 | -0.86 | -0.78 | -0.68 | -0.55 | -0.81 | -0.34 | -1.30 | -0.37 | -0.00 | -0.00 | -0.00 | – | -3.48 | -3.18 | -4.15 | -2.43 | -9.60 | -9.40 | -7.29 | -1.42 |
| Shares Outstanding | 25.8 | 25.7 | 25.8 | 25.8 | 25.7 | 24.1 | 16.0 | 20.3 | 12.4 | 20.3 | 10.9 | 10.9 | 10.9 | 10.9 | 4.1 | 4.1 | 2.7 | 3.8 | 0.7 | 0.7 | 0.6 | 3.4 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 31.4 | 35.3 | 30.5 | 35.0 | 70.1 | 98.3 | 140.7 | 67.1 | 87.1 | 24.2 | 8.3 | 18.5 | 25.5 | 22.8 | 18.6 | 27.3 | 36.3 | 9.9 | 17.6 |
| Short-Term Investments | 207.8 | 214.0 | 227.8 | 246.9 | 219.4 | 194.8 | 62.2 | 79.9 | 0 | 141.6 | 0 | 175.4 | 181.6 | 202.7 | 225.4 | 227.4 | 229.9 | 130.2 | 131.9 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.9 | 8.8 | 10.5 | 11.9 | 8.6 | 7.0 | 5.9 | 0.3 | 0 | 0.9 | 0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.6 | 0.1 | 0.5 |
| Total Current Assets | 249.1 | 258.1 | 268.8 | 293.8 | 298.1 | 300.1 | 208.9 | 151.0 | 88.5 | 168.9 | 8.3 | 198.0 | 212.0 | 228.4 | 246.5 | 258.2 | 270.5 | 141.5 | 150.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.5 | 3.6 | 0.6 | 8.3 | 8.8 | 8.7 | 4.8 | 3.0 | 2.3 | 2.1 | 2.0 |
| Goodwill | 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 |
| Long-Term Investments | 17.2 | 26 | 36.6 | 32.5 | 44.9 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.8 | 3.1 | 3.3 | 1.9 | 1.4 | 1.4 | 1.0 | 0.0 | 2.5 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 0.0 |
| Total Non-Current Assets | 20.2 | 29.4 | 40.2 | 34.7 | 46.7 | 59.1 | 1.4 | 0.0 | 3.1 | 3.7 | 0.8 | 8.6 | 8.9 | 8.8 | 4.9 | 3.1 | 2.3 | 3.4 | 2.0 |
| Total Assets | 269.3 | 287.5 | 309.0 | 328.4 | 344.8 | 359.2 | 210.3 | 151.1 | 91.6 | 172.6 | 9.1 | 206.5 | 220.9 | 237.2 | 251.4 | 261.3 | 272.8 | 144.9 | 152.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.2 | 2.2 | 3.6 | 2.1 | 2.4 | 1.9 | 1.1 | 0.1 | 2.4 | 3.4 | 0.4 | 2.1 | 2.1 | 3.5 | 2.6 | 1.2 | 1.3 | 0.8 | 0.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.9 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.3 | 1.2 | 3.8 | 2.8 | 1.7 | 0.8 | 2.0 | 1.5 | 2.1 | 2.8 | 0.4 | 2.7 | 1.9 | 1.9 | 2.1 | 1.6 | 1.9 | 2.1 | 1.2 |
| Total Current Liabilities | 10.1 | 7.6 | 8.9 | 7.3 | 6.4 | 4.8 | 5.0 | 8.1 | 6.0 | 10.2 | 1.4 | 9.2 | 7.3 | 8.1 | 8.0 | 5.0 | 4.7 | 3.6 | 3.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 127.8 | (0.1) | 27.1 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.6 | 1.4 |
| Total Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 128.1 | 0.7 | 27.5 | 2.5 | 2.8 | 3.2 | 0.6 | 0.7 | 0.8 | 1.6 | 1.4 |
| Total Liabilities | 10.1 | 7.6 | 8.9 | 7.4 | 6.5 | 5.0 | 5.3 | 8.2 | 134.1 | 10.9 | 28.8 | 11.7 | 10.2 | 11.2 | 8.6 | 5.7 | 5.5 | 5.2 | 4.8 |
| 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 |
| Retained Earnings | (181.3) | (158.2) | (135.3) | (113.0) | (92.8) | (75.4) | (62.1) | (209.0) | (43.6) | (187.2) | (19.9) | (146.2) | (127.2) | (109.1) | (90.8) | (76.6) | (63.7) | (52.3) | (43.0) |
| Accumulated Other Comprehensive Income | 0.1 | 0.2 | 0.3 | 0.8 | (0.5) | (0.3) | 0.1 | (0.1) | 0 | (0.3) | 0 | (1.2) | (1.1) | (0.9) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) |
| Total Stockholders' Equity | 259.2 | 279.9 | 300.1 | 321.1 | 338.3 | 354.1 | 205.0 | 142.9 | (42.5) | 161.7 | (19.7) | 194.9 | 210.7 | 226.0 | 242.8 | 255.6 | 267.4 | 139.7 | 148.0 |
| Total Liabilities & Equity | 269.3 | 287.5 | 309.0 | 328.4 | 344.8 | 359.2 | 210.3 | 151.1 | 91.6 | 172.6 | 9.1 | 206.5 | 220.9 | 237.2 | 251.4 | 261.3 | 272.8 | 144.9 | 152.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 1.3 | 0.5 | 3.1 | 3.3 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (31.3) | (35.1) | (30.3) | (34.7) | (69.8) | (97.9) | (140.3) | (66.4) | (86.6) | (23.0) | (7.8) | (15.4) | (22.3) | (19.4) | (18.6) | (27.3) | (36.3) | (9.9) | (17.6) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (23.1) | (23.0) | (22.2) | (20.2) | (17.5) | (13.3) | 2.1 | (5.6) | (16.1) | (7.5) | (0.0) | (19.0) | (18.1) | (18.3) | (14.2) | (12.9) | (11.4) | (9.3) | (6.8) | (6.4) | (4.7) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 2.5 | 2.3 | 1.7 | 1.7 | 1.8 | 1.4 | 4.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0.5 | 1.5 | 1.8 | (0.0) | (1.8) | 1.7 | (0.5) | (2.7) | 3.3 | 0.0 | 2.3 | (2.5) | (0.7) | 3.2 | 1.5 | (1.1) | (1.3) | 0.2 | 1.0 | 1.0 |
| Other Non-Cash Items | 0.3 | (1.5) | (1.9) | (6.8) | (2.3) | (1.2) | 2.9 | 0.0 | 8.9 | 0.0 | 0.0 | 4.0 | 4.7 | 2.4 | 0.3 | 1.8 | 1.4 | 1.4 | 0.8 | 0.5 | 0.1 |
| Operating Cash Flow | (20.3) | (21.7) | (20.9) | (23.4) | (18.0) | (14.9) | 11.0 | (25.8) | (9.5) | (3.8) | (0.0) | (13.4) | (17.3) | (16.3) | (9.8) | (10.1) | (11.0) | (9.0) | (5.7) | (4.8) | (3.5) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.5) | (0.0) | (0.0) | (2.3) | (0.3) | (1.1) | (1.3) | (1.2) | (0.7) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40.5) | (85.2) | (19.7) | (88.0) | (42.5) | (215.9) | 68.5 | 0 | (49.4) | (25.3) | (51.0) | (52.6) | (48.0) | (40.0) | (65.1) | (35.9) | (140.5) | (34.3) | (107.1) | (28.0) | (4.0) |
| Sales/Maturities of Investments | 56.8 | 111.1 | 36.1 | 76.3 | 32.4 | 27 | (156.8) | 0 | 58.5 | 53 | 60.3 | 59.2 | 69.0 | 61.8 | 67 | 38.4 | 40.8 | 35.8 | 3 | 15.3 | 7.9 |
| 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 |
| Investing Cash Flow | 16.3 | 25.9 | 16.4 | (11.7) | (10.1) | (188.9) | (88.4) | (0.0) | (0.0) | (0.0) | (0.0) | 6.3 | 19.9 | 20.4 | 0.7 | 1.7 | (100.1) | 1.3 | (104.4) | (13.0) | 3.6 |
| 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 |
| 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 0 | 0 | 0 | 0 | 0 | 86.0 | (3.6) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.1 | 0.6 | (0.0) | (0.0) | 0 | 161.4 | 156.5 | (3.6) | 92.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | (0.6) | 137.5 | 0.0 | (0.5) | 131.6 | 0.0 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (3.9) | 4.8 | (4.5) | (35.1) | (28.1) | (42.4) | 73.9 | 48.7 | 82.6 | (3.8) | (0.0) | (7.0) | 2.7 | 4.2 | (8.7) | (9.0) | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 35.6 | 30.7 | 35.2 | 70.1 | 98.3 | 141.0 | 67.1 | 87.3 | 4.7 | 8.5 | 0.0 | 25.5 | 22.8 | 18.6 | 27.3 | 36.3 | 9.9 | 17.6 | 0 | 0 | 0 |
| Cash at End | 31.6 | 35.6 | 30.7 | 35.2 | 70.1 | 98.5 | 141.0 | 67.1 | 87.3 | 4.7 | 0.0 | 18.5 | 25.5 | 22.8 | 18.6 | 27.3 | 36.3 | 9.9 | 17.6 | 0 | 0 |
| Free Cash Flow | (20.3) | (21.7) | (20.9) | (23.4) | (18.0) | (14.9) | 11.0 | (26.3) | (9.6) | (3.8) | (2.3) | (13.8) | (18.4) | (17.6) | (11.0) | (10.9) | (11.3) | (9.2) | (5.9) | (5.2) | (3.8) |
| Key Metrics | 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 | 0.0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 1.1 | (0.0) | (0.3) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Operating Income | (26.0) | (26.2) | (25.8) | (24.4) | (22.0) | (17.5) | (14.9) | (6.6) | (16.4) | (7.5) | (0.0) | (0.0) | (0.0) | (0.0) | (14.4) | (13.1) | (11.1) | (9.0) | (6.8) | (6.1) | (4.7) | (5.0) |
| Net Income | (23.1) | (23.0) | (22.2) | (20.2) | (17.5) | (13.3) | (12.9) | (7.0) | (16.1) | (7.5) | (0.0) | (0.0) | (0.0) | (0.0) | (14.2) | (12.9) | (11.4) | (9.3) | (6.8) | (6.4) | (4.7) | (4.8) |
| EPS (Diluted) | -0.90 | -0.89 | -0.86 | -0.78 | -0.68 | -0.55 | -0.81 | -0.34 | -1.30 | -0.37 | -0.00 | -0.00 | -0.00 | – | -3.48 | -3.18 | -4.15 | -2.43 | -9.60 | -9.40 | -7.29 | -1.42 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 31.4 | 35.3 | 30.5 | 35.0 | 70.1 | 98.3 | 140.7 | 67.1 | 87.1 | 24.2 | 8.3 | 18.5 | 25.5 | 22.8 | 18.6 | 27.3 | 36.3 | 9.9 | 17.6 | |||
| Total Assets | 269.3 | 287.5 | 309.0 | 328.4 | 344.8 | 359.2 | 210.3 | 151.1 | 91.6 | 172.6 | 9.1 | 206.5 | 220.9 | 237.2 | 251.4 | 261.3 | 272.8 | 144.9 | 152.8 | |||
| Total Debt | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 1.3 | 0.5 | 3.1 | 3.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 259.2 | 279.9 | 300.1 | 321.1 | 338.3 | 354.1 | 205.0 | 142.9 | (42.5) | 161.7 | (19.7) | 194.9 | 210.7 | 226.0 | 242.8 | 255.6 | 267.4 | 139.7 | 148.0 | |||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | (20.3) | (21.7) | (20.9) | (23.4) | (18.0) | (14.9) | 11.0 | (25.8) | (9.5) | (3.8) | (0.0) | (13.4) | (17.3) | (16.3) | (9.8) | (10.1) | (11.0) | (9.0) | (5.7) | (4.8) | (3.5) | |
| Capital Expenditure | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.5) | (0.0) | (0.0) | (2.3) | (0.3) | (1.1) | (1.3) | (1.2) | (0.7) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | |
| Free Cash Flow | (20.3) | (21.7) | (20.9) | (23.4) | (18.0) | (14.9) | 11.0 | (26.3) | (9.6) | (3.8) | (2.3) | (13.8) | (18.4) | (17.6) | (11.0) | (10.9) | (11.3) | (9.2) | (5.9) | (5.2) | (3.8) | |