TSHA - Taysha Gene Therapies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$15.00
LOW:
$13.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
155.47%
| 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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 0 | 0 | 5.5 | 0 | 2.0 | 2.3 | 2.0 | 1.8 | 1.1 | 3.4 | 3.6 | 4.7 | 2.4 | 4.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.3) | 5.2 | (0.3) | 2.0 | 2.3 | 2.0 | 1.8 | 1.1 | 3.4 | 3.6 | 4.4 | 1.7 | 4.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 38.6 | 33.8 | 24.7 | 25.5 | 20.1 | 15.6 | 15.3 | 14.9 | 15.1 | 20.7 | 12.7 | 11.8 | 19.8 | 12.5 | 13.9 | 16.8 | 23.5 | 38.2 | 37.9 | 39.5 | 30.6 | 23.9 | 12.3 | 11.1 | 3.1 | 5.5 | 1.0 |
| SG&A Expenses | 12.1 | 9.7 | 8.8 | 8.3 | 8.6 | 8.2 | 6.6 | 7.9 | 7.3 | 7.1 | 6.7 | 8.3 | 5.3 | 8.1 | 5.7 | 8.7 | 9.9 | 11.5 | 11.8 | 11.2 | 10.1 | 8.2 | 6.1 | 4.0 | 0.9 | 0.1 | 0.1 |
| Other Expenses | (3.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.3 | 43.2 | 33.5 | 33.7 | 28.7 | 23.7 | 22.0 | 27.7 | 22.4 | 27.7 | 19.9 | 20.0 | 25.1 | 20.6 | 19.5 | 25.5 | 33.4 | 49.7 | 49.7 | 50.7 | 40.8 | 32.1 | 18.4 | 15.0 | 4.0 | 5.6 | 1.1 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (47.3) | (43.5) | (28.3) | (34.0) | (26.8) | (21.4) | (19.9) | (25.9) | (21.3) | (24.3) | (16.2) | (15.6) | (23.4) | (16.6) | (18.7) | (25.5) | (33.4) | (49.7) | (49.7) | (50.7) | (40.8) | (32.1) | (18.4) | (15.0) | (4.0) | (5.6) | (1.1) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.5 | 1.4 | 1.4 | 0.8 | 1.1 | 0.7 | 0.7 | 0.7 | 0.5 | 0.2 | 0 | 0 | 0.0 | 0 | 0.0 | 0 |
| Interest Income | 2.3 | 2.6 | 2.9 | 3.2 | 1.9 | 1.3 | 1.7 | 2.1 | 1.4 | 1.7 | 1.9 | 1.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (46.2) | (42.1) | (28.0) | (32.4) | (26.6) | (21.2) | (18.5) | (25.2) | (20.6) | (23.7) | 48.8 | (115.3) | (22.5) | (15.6) | (53.2) | (25.2) | (33.1) | (49.4) | (49.5) | (50.5) | (40.6) | (32.0) | (18.3) | (15.0) | (21.2) | (5.4) | (1.1) |
| EBIT | (46.6) | (42.4) | (28.3) | (32.7) | (26.9) | (21.5) | (18.8) | (25.5) | (20.9) | (24.0) | 48.5 | (115.6) | (23.2) | (16.2) | (54.9) | (25.4) | (33.3) | (49.6) | (49.7) | (50.6) | (40.7) | (32.0) | (18.3) | (15.0) | (21.2) | (5.4) | (1.1) |
| Income Before Tax | (46.6) | (42.4) | (27.9) | (32.7) | (26.9) | (21.5) | (18.8) | (25.5) | (20.9) | (24.1) | 47.7 | (117.1) | (24.6) | (17.6) | (55.7) | (26.5) | (34.1) | (50.3) | (50.4) | (51.2) | (40.9) | (32.0) | (18.3) | (15.0) | (21.2) | (5.4) | (1.1) |
| 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 |
| Net Income | (46.6) | (42.4) | (27.9) | (32.7) | (26.9) | (21.5) | (18.8) | (25.5) | (20.9) | (24.1) | 47.7 | (117.1) | (24.6) | (17.6) | (55.7) | (26.5) | (34.1) | (50.3) | (50.4) | (51.2) | (40.9) | (32.0) | (18.3) | (15.0) | (21.2) | (5.4) | (1.1) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.12 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | -0.10 | -0.09 | -0.10 | 0.26 | -0.93 | -0.38 | -0.28 | -0.99 | -0.65 | -0.85 | -1.32 | -1.32 | -1.35 | -1.09 | -0.87 | -0.49 | -1.28 | -0.61 | -0.36 | -0.07 |
| EPS (Diluted) | -0.13 | -0.12 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | -0.10 | -0.09 | -0.10 | 0.26 | -0.93 | -0.38 | -0.28 | -0.99 | -0.65 | -0.85 | -1.32 | -1.32 | -1.35 | -1.09 | -0.87 | -0.49 | -1.28 | -0.61 | -0.36 | -0.07 |
| Shares Outstanding | 369.0 | 366.6 | 319.7 | 353.3 | 298.0 | 269.3 | 204.9 | 267.8 | 232.8 | 231.2 | 187.0 | 125.7 | 64.2 | 63.3 | 56.4 | 40.9 | 40.1 | 38.2 | 38.1 | 38.0 | 37.5 | 37.0 | 37.8 | 11.7 | 34.5 | 15.2 | 15.2 |
| 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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 455.4 | 276.6 | 319.8 | 297.3 | 312.8 | 116.6 | 139.0 | 157.7 | 172.7 | 124.0 | 143.9 | 164.3 | 45.1 | 63.4 | 87.9 | 34.3 | 66.2 | 96.6 | 149.1 | 188.8 | 197.4 | 228.7 | 251.3 | 278.6 | 11.2 |
| Short-Term Investments | 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 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 |
| 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 | 0 | 1.7 | 1.4 | 1.8 | 1.1 | 1.1 | 0.9 | 0.9 | 3.3 | 3.3 | 3.4 | 3.1 | 5.7 | 6.0 | 1.2 | 6.3 | 7.5 | 7.3 | 6.6 | 1.2 | 1.0 | 7.2 | 2.8 | 0 | 0.1 |
| Total Current Assets | 461.4 | 282.2 | 324.6 | 300.0 | 316.3 | 120.7 | 142.1 | 161.6 | 178.5 | 130.6 | 149.9 | 171.8 | 54.1 | 72.4 | 96.4 | 43.0 | 76.8 | 106.9 | 159.6 | 197.2 | 207.3 | 239.6 | 257.9 | 279.2 | 11.3 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 8.7 | 15.6 | 16.2 | 14.3 | 14.7 | 15.3 | 15.9 | 16.3 | 19.5 | 19.9 | 20.4 | 21.0 | 24.5 | 25.3 | 25.9 | 64.0 | 61.0 | 55.1 | 50.6 | 40.6 | 33.9 | 2.5 | 0.3 | 0.0 | 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 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 2.5 | 0.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.9 | 0.3 | 1.3 | 4.0 | 1.9 | 1.8 | 1.3 | 1.1 | 3.3 | 0.7 | 0.7 | 0.7 | 0 | 0 |
| Total Non-Current Assets | 9.0 | 18.1 | 18.7 | 16.6 | 17.1 | 17.7 | 18.2 | 18.7 | 21.9 | 22.4 | 22.9 | 24.0 | 27.4 | 29.2 | 29.9 | 68.5 | 65.5 | 59.1 | 54.4 | 43.9 | 34.6 | 3.2 | 1.0 | 0.0 | 0.0 |
| Total Assets | 470.4 | 300.4 | 343.3 | 316.6 | 333.3 | 138.4 | 160.4 | 180.2 | 200.4 | 153.0 | 172.7 | 195.8 | 81.5 | 101.6 | 126.3 | 111.5 | 142.3 | 166.0 | 214.0 | 241.0 | 241.9 | 242.8 | 258.9 | 279.3 | 11.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 9.2 | 4.6 | 6.3 | 5.4 | 7.7 | 4.3 | 3.6 | 4.9 | 8.7 | 10.4 | 6.4 | 7.5 | 10.8 | 9.0 | 10.9 | 15.3 | 24.0 | 22.0 | 21.8 | 22.1 | 6.4 | 4.1 | 2.0 | 8.8 | 1.2 |
| 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 | 17.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 5.5 | 7.5 | 9.8 | 11.8 | 13.6 | 14.7 | 18.1 | 18.8 | 20.2 | 28.9 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 15.5 | 10.9 | 7.1 | 5.5 | 3.7 | 6.4 | 5.3 | 4.3 | 3.2 | 5.0 | 145.0 | 15.9 | 13.6 | 4.6 | 3.2 | 2.7 | 3.1 | 4.1 | 6.5 | 3.9 | 1.2 | 0.3 | 0.8 | 0 |
| Total Current Liabilities | 26.0 | 20.1 | 26.6 | 28.6 | 25.3 | 22.6 | 26.2 | 29.3 | 34.2 | 38.6 | 36.8 | 180.5 | 50.6 | 54.5 | 62.8 | 33.1 | 43.0 | 48.6 | 51.7 | 43.2 | 28.4 | 19.0 | 7.1 | 11.6 | 20.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 49.3 | 17.8 | 18.2 | 50.9 | 41.1 | 42.5 | 43.9 | 43.0 | 37.8 | 40.5 | 40.5 | 38.5 | 38.4 | 38.2 | 38.0 | 37.8 | 37.6 | 37.4 | 37.2 | 27.8 | 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 | 1.6 | 50.5 | 51.7 | 1.5 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 3.8 | 3.9 | 4.0 | 4.1 | 3.9 | 3.5 | 3.5 | 3.7 | 3.0 | 0.8 | 1.0 | 0.5 | 0 | 0 |
| Total Non-Current Liabilities | 57.2 | 68.3 | 69.8 | 68.9 | 59.3 | 60.7 | 62.6 | 62.1 | 57.3 | 60.5 | 61.0 | 64.4 | 68.0 | 62.1 | 62.5 | 67.2 | 66.7 | 66.6 | 66.8 | 57.4 | 27.0 | 1.0 | 0.5 | 0 | 0 |
| Total Liabilities | 83.2 | 88.4 | 96.4 | 97.6 | 84.6 | 83.3 | 88.8 | 91.4 | 91.5 | 99.2 | 97.8 | 244.9 | 118.7 | 116.5 | 125.3 | 100.3 | 109.6 | 115.3 | 118.6 | 100.6 | 55.4 | 20.0 | 7.6 | 11.6 | 20.1 |
| 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 |
| Retained Earnings | (800.3) | (753.7) | (711.3) | (683.4) | (650.7) | (623.8) | (602.3) | (583.5) | (558.0) | (537.1) | (513.0) | (560.7) | (443.7) | (419.1) | (401.4) | (345.9) | (319.6) | (285.8) | (235.6) | (185.3) | (134.1) | (93.2) | (61.1) | (42.8) | (27.8) |
| Accumulated Other Comprehensive Income | 0.8 | 1.0 | (0.2) | (1.1) | (0.7) | (2.3) | (4.0) | (2.3) | 2.4 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 387.3 | 211.9 | 246.9 | 219.0 | 248.7 | 55.1 | 71.5 | 88.8 | 108.9 | 53.8 | 74.9 | (49.1) | (37.1) | (14.9) | 0.9 | 11.1 | 32.7 | 50.7 | 95.4 | 140.4 | 186.5 | 222.9 | 251.3 | 267.6 | (8.8) |
| Total Liabilities & Equity | 470.4 | 300.4 | 343.3 | 316.6 | 333.3 | 138.4 | 160.4 | 180.2 | 200.4 | 153.0 | 172.7 | 195.8 | 81.5 | 101.6 | 126.3 | 111.5 | 142.3 | 166.0 | 214.0 | 241.0 | 241.9 | 242.8 | 258.9 | 279.3 | 11.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 55.6 | 17.8 | 18.2 | 69.1 | 59.6 | 61.4 | 63.2 | 62.5 | 57.7 | 60.7 | 61.1 | 59.2 | 59.5 | 59.8 | 59.9 | 63.3 | 63.2 | 63.1 | 63.1 | 54.4 | 26.2 | 0 | 0 | 0 | 17.2 |
| Net Debt | (399.9) | (258.8) | (301.6) | (228.3) | (253.2) | (55.2) | (75.9) | (95.2) | (115.0) | (63.3) | (82.8) | (105.1) | 14.4 | (3.6) | (28.0) | 29.0 | (3.0) | (33.5) | (86.0) | (134.4) | (171.2) | (228.7) | (251.3) | (278.6) | 6.0 |
| 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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (46.6) | (42.4) | (27.9) | (32.7) | (26.9) | (21.5) | (18.8) | (25.5) | (20.9) | (24.1) | 47.7 | (117.1) | (24.6) | (17.6) | (55.7) | (26.5) | (34.1) | (50.3) | (50.4) | (51.2) | (40.9) | (32.0) | (18.3) | (15.0) | (21.2) | (5.4) | (1.1) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.8 | 5.5 | 3.5 | 3.3 | 3.2 | 3.3 | 3.2 | 3.4 | 3.3 | 3.2 | 2.0 | 2.0 | 2.2 | 1.7 | 4.1 | 4.5 | 4.1 | 5.3 | 5.0 | 5.1 | 4.5 | 3.6 | 2.0 | 1.3 | 0 | 0 | 0 |
| Change in Working Capital | 4.8 | (4.7) | (7.1) | 4.0 | 2.2 | (4.6) | (2.6) | (5.9) | (4.3) | 0.3 | (4.8) | (7.4) | (0.8) | (5.0) | 27.5 | (7.6) | (4.2) | 2.0 | 2.0 | 12.5 | 13.3 | 0.9 | (6.5) | 4.0 | 1.5 | 0.9 | 0.1 |
| Other Non-Cash Items | (4.7) | 0.3 | 4.4 | 1.0 | 1.0 | 0.5 | (0.4) | 6.1 | 0.1 | 0.4 | (57.4) | 3.1 | 4.1 | 0.4 | 38.0 | 0.6 | 0.5 | 1.8 | 2.9 | 1.5 | 0.2 | 5.5 | 3 | 3 | 17.2 | 2.8 | 1.0 |
| Operating Cash Flow | (40.4) | (40.9) | (26.7) | (24.2) | (20.2) | (22.0) | (18.3) | (21.6) | (21.5) | (19.8) | (16.1) | (17.9) | (18.8) | (20.2) | 14.3 | (28.8) | (33.4) | (40.9) | (40.3) | (31.9) | (22.8) | (22.0) | (19.8) | (6.7) | (2.5) | (1.7) | 0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | 0.0 | (3.0) | (0.2) | (0.1) | (0.0) | (0.4) | 0.0 | (0.0) | (0.2) | (0.1) | (0.0) | (3.5) | 0.0 | (3.9) | (2.3) | (3.0) | (8.1) | (11.4) | (8.5) | (4.0) | (8.5) | (0.5) | (6.1) | (0.0) | 0 | 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 | 0 | 0 |
| Purchases of Investments | 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 |
| Sales/Maturities of Investments | 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 Investing Activities | 0 | (3) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.1) | (1) | (0.2) | (3) | (0.2) | (0.5) | (5.5) | 0 | (6) | 0 | (3) | 0 | 0 |
| Investing Cash Flow | 0.0 | (3.0) | (0.2) | (0.0) | 0.1 | (0.4) | 0.0 | (0.0) | (0.2) | (0.1) | (0.0) | (3.5) | 0.0 | (3.9) | (2.4) | (3.0) | (8.1) | (11.4) | (8.5) | (4.0) | (8.5) | (0.5) | (6.1) | (0.0) | (3) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 30.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.2) | 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 |
| Other Financing Activities | 0.1 | 0.0 | (0.1) | 9.0 | 0.1 | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | 0.4 | (0.4) | 0.1 | (0.1) | 11.1 | (0.1) | (0.9) | 0 | 0 | 0 | (95.8) | 167.4 | (0.3) | 0 | 0 |
| Financing Cash Flow | 216.7 | 0.7 | 49.6 | 8.8 | 216.3 | (0.1) | (0.4) | 6.6 | 70.5 | (0.0) | (4.2) | 140.6 | 0.4 | (0.4) | 41.7 | (0.1) | 11.1 | (0.1) | 9.1 | 30.0 | 0 | 0 | (1.5) | 274.2 | 0.3 | 18.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 176.2 | (43.2) | 22.6 | (15.4) | 196.2 | (22.4) | (18.7) | (15.1) | 48.8 | (20.0) | (20.4) | 119.2 | (18.3) | (24.5) | 53.6 | (31.9) | (30.4) | (52.5) | (39.7) | (6.0) | (31.3) | (22.6) | (27.4) | 267.4 | (5.1) | 16.3 | 0 |
| Cash at Beginning | 279.3 | 320.2 | 299.9 | 315.4 | 119.2 | 141.6 | 160.3 | 175.3 | 126.6 | 146.5 | 166.9 | 47.7 | 66.1 | 90.5 | 36.9 | 68.9 | 99.3 | 151.7 | 191.4 | 197.4 | 228.7 | 251.3 | 278.6 | 11.2 | 16.3 | 0 | 0 |
| Cash at End | 455.6 | 277.0 | 322.5 | 299.9 | 315.4 | 119.2 | 141.6 | 160.3 | 175.3 | 126.6 | 146.5 | 166.9 | 47.7 | 66.1 | 90.5 | 36.9 | 68.9 | 99.3 | 151.7 | 191.4 | 197.4 | 228.7 | 251.3 | 278.6 | 11.2 | 16.3 | 0 |
| Free Cash Flow | (40.4) | (43.9) | (27.0) | (24.3) | (20.2) | (22.4) | (18.3) | (21.6) | (21.7) | (19.9) | (16.1) | (21.4) | (18.7) | (24.1) | 12.0 | (31.8) | (41.5) | (52.4) | (48.8) | (35.9) | (31.3) | (22.6) | (25.9) | (6.7) | (2.5) | (1.7) | 0 |
| 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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 0 | 0 | 5.5 | 0 | 2.0 | 2.3 | 2.0 | 1.8 | 1.1 | 3.4 | 3.6 | 4.7 | 2.4 | 4.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.3) | 5.2 | (0.3) | 2.0 | 2.3 | 2.0 | 1.8 | 1.1 | 3.4 | 3.6 | 4.4 | 1.7 | 4.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (47.3) | (43.5) | (28.3) | (34.0) | (26.8) | (21.4) | (19.9) | (25.9) | (21.3) | (24.3) | (16.2) | (15.6) | (23.4) | (16.6) | (18.7) | (25.5) | (33.4) | (49.7) | (49.7) | (50.7) | (40.8) | (32.1) | (18.4) | (15.0) | (4.0) | (5.6) | (1.1) |
| Net Income | (46.6) | (42.4) | (27.9) | (32.7) | (26.9) | (21.5) | (18.8) | (25.5) | (20.9) | (24.1) | 47.7 | (117.1) | (24.6) | (17.6) | (55.7) | (26.5) | (34.1) | (50.3) | (50.4) | (51.2) | (40.9) | (32.0) | (18.3) | (15.0) | (21.2) | (5.4) | (1.1) |
| EPS (Diluted) | -0.13 | -0.12 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | -0.10 | -0.09 | -0.10 | 0.26 | -0.93 | -0.38 | -0.28 | -0.99 | -0.65 | -0.85 | -1.32 | -1.32 | -1.35 | -1.09 | -0.87 | -0.49 | -1.28 | -0.61 | -0.36 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 455.4 | 276.6 | 319.8 | 297.3 | 312.8 | 116.6 | 139.0 | 157.7 | 172.7 | 124.0 | 143.9 | 164.3 | 45.1 | 63.4 | 87.9 | 34.3 | 66.2 | 96.6 | 149.1 | 188.8 | 197.4 | 228.7 | 251.3 | 278.6 | 11.2 | ||
| Total Assets | 470.4 | 300.4 | 343.3 | 316.6 | 333.3 | 138.4 | 160.4 | 180.2 | 200.4 | 153.0 | 172.7 | 195.8 | 81.5 | 101.6 | 126.3 | 111.5 | 142.3 | 166.0 | 214.0 | 241.0 | 241.9 | 242.8 | 258.9 | 279.3 | 11.3 | ||
| Total Debt | 55.6 | 17.8 | 18.2 | 69.1 | 59.6 | 61.4 | 63.2 | 62.5 | 57.7 | 60.7 | 61.1 | 59.2 | 59.5 | 59.8 | 59.9 | 63.3 | 63.2 | 63.1 | 63.1 | 54.4 | 26.2 | 0 | 0 | 0 | 17.2 | ||
| Stockholders' Equity | 387.3 | 211.9 | 246.9 | 219.0 | 248.7 | 55.1 | 71.5 | 88.8 | 108.9 | 53.8 | 74.9 | (49.1) | (37.1) | (14.9) | 0.9 | 11.1 | 32.7 | 50.7 | 95.4 | 140.4 | 186.5 | 222.9 | 251.3 | 267.6 | (8.8) | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (40.4) | (40.9) | (26.7) | (24.2) | (20.2) | (22.0) | (18.3) | (21.6) | (21.5) | (19.8) | (16.1) | (17.9) | (18.8) | (20.2) | 14.3 | (28.8) | (33.4) | (40.9) | (40.3) | (31.9) | (22.8) | (22.0) | (19.8) | (6.7) | (2.5) | (1.7) | 0 |
| Capital Expenditure | 0.0 | (3.0) | (0.2) | (0.1) | (0.0) | (0.4) | 0.0 | (0.0) | (0.2) | (0.1) | (0.0) | (3.5) | 0.0 | (3.9) | (2.3) | (3.0) | (8.1) | (11.4) | (8.5) | (4.0) | (8.5) | (0.5) | (6.1) | (0.0) | 0 | 0 | 0 |
| Free Cash Flow | (40.4) | (43.9) | (27.0) | (24.3) | (20.2) | (22.4) | (18.3) | (21.6) | (21.7) | (19.9) | (16.1) | (21.4) | (18.7) | (24.1) | 12.0 | (31.8) | (41.5) | (52.4) | (48.8) | (35.9) | (31.3) | (22.6) | (25.9) | (6.7) | (2.5) | (1.7) | 0 |