TYRA - Tyra Biosciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.50
DETAILS
HIGH:
$59.00
LOW:
$42.00
MEDIAN:
$51.50
CONSENSUS:
$50.50
UPSIDE:
55.53%
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Gross Profit | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 33.3 | 28.2 | 25.5 | 24.3 | 25.0 | 22.2 | 22.7 | 17.9 | 17.1 | 20.7 | 19.3 | 12.2 | 10.4 | 10.4 | 10.9 | 12.0 | 9.6 | 7.2 | 5.5 | 4.4 | 3.5 | 2.9 | 1.9 | 1.4 | 1.0 |
| SG&A Expenses | 8.5 | 8.3 | 7.5 | 7.1 | 6.9 | 7.6 | 5.9 | 5.5 | 5.1 | 5.0 | 4.7 | 3.9 | 3.9 | 4.6 | 2.7 | 3.4 | 5.2 | 2.7 | 1.2 | 1.1 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 |
| Other Expenses | 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 |
| Operating Expenses | 41.9 | 36.5 | 32.9 | 31.5 | 31.9 | 29.7 | 28.6 | 23.4 | 22.2 | 25.6 | 24.0 | 16.0 | 14.3 | 15.0 | 13.6 | 15.4 | 14.8 | 9.9 | 6.6 | 5.5 | 4.2 | 3.7 | 2.3 | 1.8 | 1.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (42.0) | (36.5) | (32.9) | (31.5) | (31.9) | (29.7) | (28.6) | (23.5) | (22.3) | (25.6) | (24.0) | (16.0) | (14.3) | (15.0) | (13.6) | (15.4) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | (3.7) | (2.3) | (1.8) | (1.5) |
| 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 | 0.0 | 0 | 0 | 0 |
| Interest Income | 2.7 | 2.7 | 0 | 3.4 | 3.7 | 4.2 | 4.6 | 4.8 | 4.1 | 2.8 | 2.8 | 2.8 | 2.5 | 2.2 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (41.9) | (36.4) | (29.7) | (31.3) | (31.7) | (29.6) | (28.5) | (23.4) | (22.2) | (25.5) | (23.9) | (15.9) | (14.3) | (14.9) | (13.6) | (15.4) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | (3.7) | (2.3) | (1.8) | (1.5) |
| EBIT | (42.0) | (36.5) | (29.9) | (31.5) | (31.9) | (29.7) | (28.6) | (23.5) | (22.3) | (25.6) | (24.0) | (16.0) | (14.3) | (15.0) | (13.6) | (15.4) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | (3.7) | (2.3) | (1.8) | (1.5) |
| Income Before Tax | (39.3) | (33.8) | (29.9) | (28.1) | (28.1) | (25.6) | (24.0) | (18.7) | (18.2) | (22.8) | (21.2) | (13.3) | (11.9) | (12.9) | (12.5) | (15.1) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | (3.7) | (2.3) | (1.8) | (1.5) |
| 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 |
| Net Income | (39.3) | (33.8) | (29.9) | (28.1) | (28.1) | (25.6) | (24.0) | (18.7) | (18.2) | (22.8) | (21.2) | (13.3) | (11.9) | (12.9) | (12.5) | (15.1) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | (3.7) | (2.3) | (1.8) | (1.5) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.64 | -0.57 | -0.50 | -0.47 | -0.47 | -0.43 | -0.41 | -0.32 | -0.35 | -0.53 | -0.49 | -0.31 | -0.28 | 0.46 | -0.27 | -0.35 | -0.36 | -0.24 | -0.72 | -0.15 | -0.19 | -0.16 | -0.10 | -1.27 | -1.07 |
| EPS (Diluted) | -0.64 | -0.57 | -0.50 | -0.47 | -0.47 | -0.43 | -0.41 | -0.32 | -0.35 | -0.53 | -0.49 | -0.31 | -0.28 | 0.46 | -0.27 | -0.35 | -0.36 | -0.24 | -0.72 | -0.15 | -0.19 | -0.16 | -0.10 | -1.27 | -1.07 |
| Shares Outstanding | 61.7 | 59.6 | 59.7 | 59.6 | 59.3 | 58.9 | 58.9 | 58.7 | 52.2 | 43.0 | 42.9 | 42.6 | 42.4 | 42.2 | 42.0 | 41.8 | 41.6 | 41.3 | 9.2 | 36.8 | 22.5 | 22.5 | 22.5 | 1.4 | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 85.0 | 77.4 | 62.0 | 98.5 | 100.7 | 92.0 | 103.9 | 99.5 | 254.4 | 58.0 | 215.7 | 232.4 | 241.7 | 251.2 | 263.2 | 275.1 | 292.5 | 302.2 | 312.8 | 135.2 | 140.6 | 15.2 |
| Short-Term Investments | 298.5 | 178.6 | 213.0 | 197.8 | 218.2 | 249.5 | 256.2 | 274.3 | 128.1 | 145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 2.2 | 1.7 | 1.8 | 2 | 1.9 | 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 |
| Other Current Assets | 11.1 | 9.4 | 4.1 | 4.2 | 3.8 | 4.0 | 3.6 | 4.8 | 8.3 | 8.2 | 9.0 | 8.3 | 5.0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 394.6 | 265.4 | 281.2 | 302.2 | 324.6 | 347.5 | 365.6 | 378.6 | 390.8 | 211.7 | 224.6 | 240.7 | 246.7 | 257.3 | 267.5 | 277.3 | 294.0 | 304.1 | 313.5 | 135.4 | 140.8 | 15.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 6.7 | 6.9 | 7.0 | 7.2 | 7.5 | 7.7 | 8.0 | 8.2 | 8.0 | 8.2 | 7.4 | 7.4 | 3.5 | 3.5 | 3.6 | 3.7 | 3.6 | 2.1 | 1.9 | 1.9 | 0.5 | 0.5 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Other Non-Current Assets | 10.8 | 10.3 | 12.6 | 12.1 | 11.4 | 8.4 | 6.0 | 5.7 | 6.0 | 6.0 | 6.3 | 1.9 | 4.9 | 5.3 | 4.9 | 6.1 | 1.4 | 0.6 | 0.6 | 2.6 | 0.3 | 0.3 |
| Total Non-Current Assets | 17.4 | 17.2 | 20.6 | 19.3 | 18.9 | 16.1 | 15.0 | 13.9 | 14.0 | 14.2 | 13.7 | 9.3 | 8.3 | 8.9 | 8.5 | 9.8 | 4.9 | 2.6 | 2.5 | 4.5 | 1.0 | 0.7 |
| Total Assets | 412.0 | 282.6 | 301.9 | 321.5 | 343.5 | 363.6 | 380.6 | 392.5 | 404.7 | 225.9 | 238.4 | 250.0 | 255.1 | 266.2 | 276.0 | 287.1 | 299.0 | 306.7 | 316.0 | 139.9 | 141.8 | 16.0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 3.6 | 1.2 | 2.0 | 2.2 | 2.5 | 0.6 | 1.2 | 1.6 | 2.9 | 4.7 | 2.3 | 1.4 | 1.3 | 1.1 | 2.7 | 2.3 | 1.4 | 0.6 | 2.1 | 1.9 | 0.8 | 0.7 |
| Short-Term Debt | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 15.1 | 16.4 | 10.3 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 0 |
| Total Current Liabilities | 19.3 | 18.1 | 15.9 | 13.8 | 14.2 | 14.6 | 12.4 | 10.4 | 8.7 | 15.3 | 10.1 | 5.4 | 3.7 | 5.7 | 5.5 | 5.5 | 4.9 | 3.6 | 4.8 | 3.7 | 1.5 | 1.9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 5.2 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.3 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 157.7 | 0.5 | 27.8 |
| Total Non-Current Liabilities | 5.2 | 5.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.9 | 6.0 | 6.1 | 6.3 | 6.0 | 6.0 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 1.3 | 1.5 | 158.8 | 157.8 | 27.8 |
| Total Liabilities | 24.5 | 23.4 | 21.3 | 19.4 | 19.9 | 20.4 | 18.3 | 16.4 | 14.9 | 21.6 | 16.2 | 11.4 | 6.3 | 8.4 | 8.2 | 8.3 | 7.8 | 5.0 | 6.2 | 162.6 | 159.3 | 29.6 |
| 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 | (410.6) | (371.3) | (337.4) | (307.6) | (279.5) | (251.3) | (225.7) | (201.7) | (183.0) | (164.8) | (142) | (120.8) | (107.6) | (95.7) | (82.8) | (70.3) | (55.2) | (40.4) | (30.4) | (23.8) | (18.3) | (14.1) |
| Accumulated Other Comprehensive Income | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 1.8 | (0.2) | (0.0) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 387.6 | 259.2 | 280.5 | 302.1 | 323.5 | 343.2 | 362.3 | 376.0 | 389.9 | 204.3 | 222.2 | 238.6 | 248.8 | 257.8 | 267.8 | 278.9 | 291.2 | 301.7 | 309.7 | (22.7) | (17.5) | (13.6) |
| Total Liabilities & Equity | 412.0 | 282.6 | 301.9 | 321.5 | 343.5 | 363.6 | 380.6 | 392.5 | 404.7 | 225.9 | 238.4 | 250.0 | 255.1 | 266.2 | 276.0 | 287.1 | 299.0 | 306.7 | 316.0 | 139.9 | 141.8 | 16.0 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 5.7 | 5.8 | 5.9 | 6.0 | 6.1 | 6.2 | 6.3 | 6.4 | 6.5 | 6.5 | 6.1 | 6.1 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 1.2 | 1.2 | 1.2 | 157.4 | 0.1 |
| Net Debt | (79.3) | (71.6) | (56.0) | (92.5) | (94.6) | (85.7) | (97.6) | (93.1) | (247.9) | (51.5) | (209.5) | (226.3) | (239.1) | (248.6) | (260.6) | (272.4) | (289.8) | (301.0) | (311.7) | (134.0) | 16.7 | (15.1) |
| 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 | (39.3) | (33.8) | (29.9) | (28.1) | (28.1) | (25.6) | (24.0) | (18.7) | (18.2) | (22.8) | (21.2) | (13.3) | (11.9) | (12.9) | (12.5) | (15.1) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | (3.7) | (2.3) | (1.8) | (1.5) |
| Depreciation & Amortization | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 7.8 | 7.6 | 7.6 | 6.4 | 6.4 | 6.7 | 7.6 | 4.4 | 4.1 | 4.2 | 0 | 0 | 2.4 | 2.9 | 1.0 | 2.7 | 4.0 | 1.9 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (1.2) | 2.6 | 0.2 | (1.4) | (3.0) | 0.3 | 0.0 | 5.8 | (6.8) | 6.3 | (0.5) | 1.0 | (0.5) | (2.1) | (0.8) | (4.8) | 1.9 | (1.0) | 0.5 | 0.7 | (0.7) | 1.0 | 0.1 | (0.1) | 0.1 |
| Other Non-Cash Items | (0.1) | (0.1) | (0.4) | (0.7) | (0.9) | (1.2) | (1.6) | (1.9) | (1.2) | (1.2) | 4.4 | 2.5 | 0 | 0 | 0.0 | 0 | 0.0 | (0.5) | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.2 | (0.2) |
| Operating Cash Flow | (32.6) | (23.6) | (22.4) | (23.7) | (25.5) | (19.6) | (17.9) | (10.3) | (22.0) | (13.5) | (17.1) | (9.6) | (9.8) | (12.0) | (12.2) | (17.2) | (8.9) | (9.0) | (5.6) | (4.5) | (4.7) | (2.5) | (2.1) | (1.6) | (1.5) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.5) | (0.1) | (0.6) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| 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 | (162.2) | (9.1) | (65.2) | (20.1) | (6.9) | (38.0) | (36.4) | (177.4) | (11.8) | (143.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 42.0 | 43.5 | 50.4 | 41.0 | 38.9 | 45 | 58 | 32.9 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investing Cash Flow | (120.2) | 34.4 | (14.8) | 20.9 | 32.0 | 7.0 | 21.6 | (145.0) | 18.1 | (144.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| 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) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 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 | 0 | 0 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 183.5 | (0.7) | 0 | 0 | 0 | 0.1 | 23.3 |
| Financing Cash Flow | 160.4 | 4.7 | 0.6 | 0.6 | 2.2 | 0.7 | 0.7 | 0.4 | 200.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 0.2 | (1.5) | 183.4 | (0.7) | 130.2 | (0.0) | (0.0) | 0.1 | 23.3 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 7.6 | 15.4 | (36.5) | (2.2) | 8.8 | (11.9) | 4.4 | (154.9) | 196.4 | (157.6) | (16.8) | (9.3) | (9.5) | (12.0) | (11.9) | (17.4) | (8.9) | (10.6) | 177.6 | (5.4) | 125.4 | (2.6) | (2.2) | (1.6) | 21.9 |
| Cash at Beginning | 78.4 | 63.0 | 98.5 | 101.7 | 93.0 | 104.9 | 99.5 | 255.4 | 59.0 | 215.7 | 232.4 | 241.7 | 252.2 | 264.2 | 276.1 | 293.5 | 302.4 | 313.1 | 135.4 | 140.9 | 15.5 | 18.1 | 20.3 | 21.9 | 0 |
| Cash at End | 86.0 | 78.4 | 62.0 | 99.5 | 101.7 | 93.0 | 103.9 | 100.5 | 255.4 | 58.0 | 215.7 | 232.4 | 242.7 | 252.2 | 264.2 | 276.1 | 293.5 | 302.4 | 313.1 | 135.4 | 140.9 | 15.5 | 18.1 | 20.3 | 21.9 |
| Free Cash Flow | (32.7) | (23.7) | (22.4) | (23.7) | (25.5) | (19.6) | (17.9) | (10.7) | (22.2) | (14.1) | (17.2) | (9.7) | (9.9) | (12.0) | (12.3) | (17.4) | (9.2) | (9.1) | (5.8) | (4.7) | (4.7) | (2.6) | (2.2) | (1.7) | (1.5) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Operating Income | (42.0) | (36.5) | (32.9) | (31.5) | (31.9) | (29.7) | (28.6) | (23.5) | (22.3) | (25.6) | (24.0) | (16.0) | (14.3) | (15.0) | (13.6) | (15.4) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | (3.7) | (2.3) | (1.8) | (1.5) |
| Net Income | (39.3) | (33.8) | (29.9) | (28.1) | (28.1) | (25.6) | (24.0) | (18.7) | (18.2) | (22.8) | (21.2) | (13.3) | (11.9) | (12.9) | (12.5) | (15.1) | (14.8) | (9.9) | (6.6) | (5.5) | (4.2) | (3.7) | (2.3) | (1.8) | (1.5) |
| EPS (Diluted) | -0.64 | -0.57 | -0.50 | -0.47 | -0.47 | -0.43 | -0.41 | -0.32 | -0.35 | -0.53 | -0.49 | -0.31 | -0.28 | 0.46 | -0.27 | -0.35 | -0.36 | -0.24 | -0.72 | -0.15 | -0.19 | -0.16 | -0.10 | -1.27 | -1.07 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 85.0 | 77.4 | 62.0 | 98.5 | 100.7 | 92.0 | 103.9 | 99.5 | 254.4 | 58.0 | 215.7 | 232.4 | 241.7 | 251.2 | 263.2 | 275.1 | 292.5 | 302.2 | 312.8 | 135.2 | 140.6 | 15.2 | |||
| Total Assets | 412.0 | 282.6 | 301.9 | 321.5 | 343.5 | 363.6 | 380.6 | 392.5 | 404.7 | 225.9 | 238.4 | 250.0 | 255.1 | 266.2 | 276.0 | 287.1 | 299.0 | 306.7 | 316.0 | 139.9 | 141.8 | 16.0 | |||
| Total Debt | 5.7 | 5.8 | 5.9 | 6.0 | 6.1 | 6.2 | 6.3 | 6.4 | 6.5 | 6.5 | 6.1 | 6.1 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 1.2 | 1.2 | 1.2 | 157.4 | 0.1 | |||
| Stockholders' Equity | 387.6 | 259.2 | 280.5 | 302.1 | 323.5 | 343.2 | 362.3 | 376.0 | 389.9 | 204.3 | 222.2 | 238.6 | 248.8 | 257.8 | 267.8 | 278.9 | 291.2 | 301.7 | 309.7 | (22.7) | (17.5) | (13.6) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (32.6) | (23.6) | (22.4) | (23.7) | (25.5) | (19.6) | (17.9) | (10.3) | (22.0) | (13.5) | (17.1) | (9.6) | (9.8) | (12.0) | (12.2) | (17.2) | (8.9) | (9.0) | (5.6) | (4.5) | (4.7) | (2.5) | (2.1) | (1.6) | (1.5) |
| Capital Expenditure | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.5) | (0.1) | (0.6) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Free Cash Flow | (32.7) | (23.7) | (22.4) | (23.7) | (25.5) | (19.6) | (17.9) | (10.7) | (22.2) | (14.1) | (17.2) | (9.7) | (9.9) | (12.0) | (12.3) | (17.4) | (9.2) | (9.1) | (5.8) | (4.7) | (4.7) | (2.6) | (2.2) | (1.7) | (1.5) |