VERA - Vera Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.40
DETAILS
HIGH:
$95.00
LOW:
$33.00
MEDIAN:
$90.00
CONSENSUS:
$76.40
UPSIDE:
124.44%
| 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 | 0.3 | (1.1) | 0 | 0.6 | 0 | 0 | 0 | 0 | (1.0) | (0.6) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.3) | 1.1 | 0 | (0.6) | 0 | 0 | 0 | 0 | 1.0 | 0.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 86.0 | 59.6 | 56.5 | 58.1 | 41.3 | 33.3 | 40.3 | 29.3 | 24.7 | 22.0 | 16.1 | 16.2 | 25.6 | 26.7 | 19.7 | 10.1 | 12.5 | 12.8 | 3.6 | 3.2 | 2.9 | 39.8 | 2.0 | 2.0 | 1.4 |
| SG&A Expenses | 39.1 | 34.9 | 27.5 | 21.9 | 15.9 | 15.6 | 9.5 | 8.0 | 7.4 | 5.7 | 5.7 | 5.7 | 6.2 | 6.9 | 5.6 | 4.9 | 4.5 | 3.8 | 3.7 | 2.6 | 1.8 | 1.1 | 0.7 | 1.2 | 1.0 |
| Other Expenses | 0 | 0.9 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.4 | 0 | 0 |
| Operating Expenses | 125.1 | 95.3 | 83.9 | 79.6 | 57.2 | 48.9 | 49.8 | 37.3 | 32.1 | 27.7 | 21.8 | 22.0 | 31.8 | 33.6 | 25.2 | 15.1 | 17.0 | 16.6 | 7.3 | 5.8 | 4.7 | 42.6 | 4.0 | 3.2 | 2.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (125.1) | (94.2) | (83.9) | (80.1) | (57.2) | (48.9) | (49.8) | (37.3) | (31.1) | (27.0) | (21.8) | (22.0) | (31.3) | (33.6) | (25.2) | (15.1) | (17.0) | (16.6) | (7.3) | (5.8) | (4.7) | (42.6) | (4.0) | (3.2) | (2.5) |
| Interest Expense | 1.8 | 5.6 | 2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.1 | 0.9 | 0.9 | 0.9 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Interest Income | 6.4 | 19.0 | 5.7 | 6.3 | 6.9 | 6.7 | 4.8 | 5.1 | 4.2 | 2.0 | 2.2 | 2.2 | 1.6 | 0.9 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (125.1) | (85.3) | (78.2) | (74.1) | (49.8) | (41.5) | (44.7) | (30.3) | (27.4) | (27.2) | (19.2) | (18.7) | (29.7) | (33.5) | (24.5) | (14.7) | (17.0) | (16.8) | (7.6) | (3.4) | (4.7) | (40.9) | (3.7) | (3.4) | (2.3) |
| EBIT | (125.1) | (85.5) | (78.3) | (74.7) | (49.9) | (41.6) | (44.7) | (31.8) | (26.5) | (26.5) | (19.2) | (19.2) | (29.2) | (33.6) | (24.5) | (14.7) | (17.0) | (16.8) | (7.6) | (3.4) | (4.7) | (41.0) | (4.4) | (3.5) | (2.5) |
| Income Before Tax | (121.0) | (91.1) | (80.3) | (76.5) | (51.7) | (43.4) | (46.6) | (33.7) | (28.4) | (25.7) | (20.1) | (20.2) | (30.1) | (32.4) | (24.7) | (14.9) | (17.1) | (16.8) | (7.6) | (3.4) | (4.7) | (42.9) | (4.5) | (3.6) | (2.5) |
| 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 | 0 | 0.0 | 0 | 0 | 0 |
| Net Income | (121.0) | (91.1) | (80.3) | (76.5) | (51.7) | (43.4) | (46.6) | (33.7) | (28.4) | (25.7) | (20.1) | (20.2) | (30.1) | (32.4) | (24.7) | (14.9) | (17.1) | (16.8) | (7.6) | (3.4) | (4.7) | (42.9) | (4.5) | (3.6) | (2.5) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -1.69 | -1.39 | -1.26 | -1.20 | -0.81 | -0.85 | -0.85 | -0.62 | -0.56 | -0.58 | -0.45 | -0.46 | -0.79 | -1.17 | -0.89 | -0.55 | -0.71 | -0.79 | -0.36 | -0.33 | -0.23 | -2.09 | -1.09 | -0.88 | -0.61 |
| EPS (Diluted) | -1.69 | -1.39 | -1.26 | -1.20 | -0.81 | -0.85 | -0.85 | -0.62 | -0.56 | -0.58 | -0.45 | -0.46 | -0.79 | -1.17 | -0.89 | -0.55 | -0.71 | -0.79 | -0.36 | -0.33 | -0.23 | -2.09 | -1.09 | -0.88 | -0.61 |
| Shares Outstanding | 71.5 | 64.2 | 63.8 | 63.8 | 63.7 | 54.9 | 54.9 | 54.7 | 51.0 | 44.5 | 44.4 | 44.3 | 37.7 | 27.8 | 27.2 | 27.1 | 24.2 | 21.3 | 21.3 | 10.5 | 20.5 | 20.5 | 4.1 | 4.1 | 4.1 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 114.4 | 354.7 | 57.8 | 49.1 | 55.1 | 92.6 | 27.3 | 25.1 | 69.1 | 45.7 | 27.4 | 33.9 | 137.4 | 43.5 | 30.5 | 50.4 | 111.5 | 79.7 | 86.2 | 91.6 | 49.5 | 53.7 | (3.2) |
| Short-Term Investments | 482.4 | 359.9 | 439.6 | 507.7 | 534.7 | 548.2 | 326.1 | 359.3 | 334.6 | 115.0 | 132.5 | 147.1 | 59.8 | 71.2 | 83.9 | 81.5 | 39.4 | 0 | 0 | 0 | 0 | 0 | 6.5 |
| Net Receivables | 0 | 3.3 | 3.4 | 4.2 | 3.6 | 3.8 | 0 | 2.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 19.0 | 11.0 | 1.1 | 1.6 | 1.8 | 0.9 | 3.1 | 0.4 | 0.6 | 3.2 | 1.9 | 1.4 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 1.4 | 0.4 | 0 |
| Total Current Assets | 615.8 | 728.9 | 506.2 | 571.4 | 606.1 | 651.2 | 364.1 | 394.7 | 416.4 | 172.0 | 171.6 | 190.6 | 204.4 | 125.7 | 125.0 | 142.3 | 157.7 | 82.5 | 89.8 | 95.9 | 51.5 | 54.3 | 3.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1.9 | 3.2 | 3.6 | 4.0 | 4.3 | 4.3 | 2.1 | 2.5 | 3.0 | 3.5 | 4.1 | 4.6 | 5.2 | 5.8 | 5.7 | 6.3 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.9 | 1.1 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.9 | 3.9 | 8.1 | 3.6 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (3.2) |
| Total Non-Current Assets | 5.9 | 5.8 | 11.3 | 7.2 | 4.1 | 4.5 | 4.4 | 2.5 | 3.0 | 3.5 | 4.0 | 4.6 | 5.2 | 5.7 | 6.4 | 6.4 | 7.2 | 1.2 | 1.4 | 1.8 | 0.3 | 0.3 | (3.2) |
| Total Assets | 621.7 | 734.7 | 517.5 | 578.5 | 610.2 | 655.7 | 368.6 | 397.3 | 419.4 | 175.5 | 175.6 | 195.2 | 209.6 | 131.4 | 131.4 | 148.8 | 165.0 | 83.7 | 91.2 | 97.6 | 51.8 | 54.6 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 13.9 | 21.9 | 17.9 | 13.2 | 9.3 | 7.7 | 4.6 | 4.7 | 5.2 | 11.1 | 12.3 | 13.3 | 5.3 | 12.0 | 7.0 | 7.1 | 7.3 | 1.4 | 1.0 | 1.7 | 1.4 | 0.9 | 0 |
| Short-Term Debt | 0 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.2 | 31.0 | 13.7 | 0 | 0 | 9.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 4.8 | 0.4 | 1.5 | 0.5 | 1.0 | 0 |
| Total Current Liabilities | 45.1 | 53.5 | 41.9 | 33.6 | 21.9 | 25.4 | 26.5 | 18.4 | 14.5 | 22.3 | 24.6 | 26.8 | 23.5 | 25.6 | 15.9 | 17.3 | 20.0 | 7.7 | 4.0 | 3.8 | 3.8 | 2.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 75.0 | 74.8 | 74.6 | 74.5 | 50.9 | 50.7 | 50.5 | 50.3 | 50.1 | 49.9 | 25.0 | 25.0 | 24.9 | 24.8 | 5.0 | 5.0 | 4.9 | 4.9 | 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 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 1.6 | 1.7 | 141.4 | 141.5 | 0 |
| Total Non-Current Liabilities | 76.9 | 76.8 | 76.7 | 76.7 | 53.3 | 53.2 | 53.0 | 51.0 | 51.3 | 51.6 | 27.3 | 27.8 | 28.4 | 28.9 | 9.7 | 10.0 | 10.6 | 6.5 | 1.6 | 1.7 | 141.4 | 141.5 | 0 |
| Total Liabilities | 122.0 | 130.2 | 118.6 | 110.3 | 75.2 | 78.5 | 79.5 | 69.4 | 65.8 | 73.9 | 51.9 | 54.7 | 51.9 | 54.5 | 25.7 | 27.3 | 30.5 | 14.2 | 5.7 | 5.5 | 145.1 | 143.9 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (881.9) | (760.9) | (669.8) | (589.5) | (512.9) | (461.2) | (417.8) | (371.2) | (337.5) | (309.1) | (283.4) | (263.3) | (243.2) | (213.1) | (180.7) | (156.0) | (141.1) | (124.1) | (107.2) | (99.6) | (96.2) | (91.4) | 0 |
| Accumulated Other Comprehensive Income | (0.2) | 0.8 | 0.9 | 0.5 | 0.7 | 0.4 | 1.0 | (0.5) | (0.2) | 0.3 | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.2) | (0.0) | 0 | 0 | (97.6) | 0 | 0 | (36.5) |
| Total Stockholders' Equity | 499.7 | 604.5 | 398.9 | 468.3 | 535.0 | 577.2 | 289.1 | 327.9 | 353.5 | 101.7 | 123.7 | 140.5 | 157.7 | 76.9 | 105.7 | 121.5 | 134.4 | 69.6 | 85.5 | 92.2 | (93.3) | (89.3) | 3.5 |
| Total Liabilities & Equity | 621.7 | 734.7 | 517.5 | 578.5 | 610.2 | 655.7 | 368.6 | 397.3 | 419.4 | 175.5 | 175.6 | 195.2 | 209.6 | 131.4 | 131.4 | 148.8 | 165.0 | 83.7 | 91.2 | 97.6 | 51.8 | 54.6 | 3.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 75.0 | 77.3 | 77.2 | 77.6 | 54.5 | 54.6 | 54.9 | 52.8 | 53.3 | 53.7 | 29.5 | 30.1 | 30.7 | 31.3 | 12.1 | 12.2 | 12.8 | 4.9 | 0 | 0 | 0 | 0.0 | 0 |
| Net Debt | (39.3) | (277.4) | 19.4 | 28.4 | (0.6) | (38.0) | 27.7 | 27.7 | (15.8) | 8.0 | 2.1 | (3.8) | (106.7) | (12.2) | (18.3) | (38.3) | (98.7) | (74.8) | (86.2) | (91.6) | (49.5) | (53.7) | 3.2 |
| 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 | (121.0) | (91.1) | (80.3) | (76.5) | (51.7) | (43.4) | (46.6) | (33.7) | (28.4) | (25.7) | (20.1) | (20.2) | (30.1) | (32.4) | (24.7) | (14.9) | (17.1) | (16.8) | (7.6) | (3.4) | (4.7) | (42.9) | (4.5) | (3.6) | (2.5) |
| Depreciation & Amortization | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.5 | (0.5) | (0.6) | (0.2) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.6) | 0.7 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 11.0 | 9.7 | 9.5 | 7.7 | 6.2 | 5.6 | 4.9 | 4.1 | 0 | 2.9 | 2.7 | 2.7 | 2.7 | 2.5 | 2.0 | 1.7 | 1.0 | 0.9 | 0.7 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 |
| Change in Working Capital | (13.7) | 10.4 | 8.7 | 13.4 | (9.4) | (0.7) | 5.9 | 6.1 | (8.6) | (2.1) | (4.9) | 0.1 | 1.0 | 8.5 | (0.5) | (7.2) | 5.9 | 4.3 | 0.9 | (2.4) | 0.7 | 0.1 | 0.0 | 0.4 | 0.0 |
| Other Non-Cash Items | 28.0 | (0.4) | (0.2) | (1.2) | (1.1) | (1.3) | (1.7) | (2.1) | (1.0) | 3.2 | (0.9) | (0.9) | 0.6 | 0.6 | 4.4 | 1.1 | 0.6 | 5.1 | (0.1) | (2.6) | (0.6) | 15.9 | 1.2 | 0.4 | (0.0) |
| Operating Cash Flow | (106.5) | (70.0) | (61.9) | (54.8) | (54.4) | (39.2) | (36.9) | (24.8) | (33.8) | (25.1) | (23.0) | (17.8) | (26.3) | (21.2) | (18.4) | (19.0) | (9.0) | (6.4) | (5.5) | (7.7) | (4.1) | (27.4) | (2.4) | (2.7) | (2.3) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.6) | (25.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (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 | 0 |
| Purchases of Investments | (210.6) | (24.5) | (98.7) | (94.7) | (90.0) | (294.0) | (72.9) | (81.1) | (255.0) | (53.2) | (28.7) | (108.8) | (34.2) | (10.6) | (40.4) | (58.1) | (39.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 87.9 | 105.3 | 168.6 | 126.1 | 106.2 | 73.3 | 111.5 | 58.5 | 35.7 | 71.8 | 44.9 | 22.4 | 46.4 | 24 | 38.0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (15) | 0 | 0 | (2.6) | (0.8) | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | (5) | 0 | 0.8 | 0 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (137.8) | 80.7 | 69.8 | 28.5 | 15.3 | (221.4) | 38.3 | (22.7) | (219.3) | 18.6 | 16.2 | (86.4) | 12.2 | 13.4 | (2.4) | (42.1) | (39.5) | (5) | 0 | 0.8 | 0 | 0.1 | 0 | (0.0) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.6 | 5.0 |
| 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 | (0.1) | 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 | 0.8 | 0 | 1.5 | (19.0) | 0.8 | 3.4 | (11.0) | 0 | 0.3 | 0.4 | (7.0) | 20.7 | 0.9 | 0.0 | (5.9) | 0 | 0 | (2.2) | 0 | 79.8 | (0.0) | 0.0 | 0.0 |
| Financing Cash Flow | 3.9 | 286.3 | 0.8 | 20.3 | 1.5 | 326.0 | 0.7 | 3.4 | 276.5 | 24.8 | 0.3 | 0.4 | 108.0 | 20.7 | 0.9 | 0.0 | 80.3 | 4.9 | 0 | 49.0 | (0.0) | 79.8 | (0.1) | 0.6 | 5.0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (240.4) | 297.0 | 8.7 | (6.0) | (37.6) | 65.4 | 2.2 | (44.0) | 23.4 | 18.2 | (6.4) | (103.8) | 93.9 | 13.0 | (20.0) | (61.1) | 31.8 | (6.5) | (5.5) | 42.1 | 49.6 | 52.5 | (2.5) | (2.1) | 2.6 |
| Cash at Beginning | 354.7 | 57.8 | 49.1 | 55.1 | 92.6 | 27.3 | 25.1 | 69.1 | 45.7 | 27.4 | 33.9 | 137.7 | 43.8 | 30.8 | 50.7 | 111.8 | 80.0 | 86.5 | 92.0 | 49.8 | 0 | 1.5 | 4.1 | 6.2 | 3.6 |
| Cash at End | 114.4 | 354.7 | 57.8 | 49.1 | 55.1 | 92.6 | 27.3 | 25.1 | 69.1 | 45.7 | 27.4 | 33.9 | 137.7 | 43.8 | 30.8 | 50.7 | 111.8 | 80.0 | 86.5 | 92.0 | 49.6 | 54.0 | 1.5 | 4.1 | 6.2 |
| Free Cash Flow | (106.7) | (70.1) | (62.0) | (55.0) | (54.6) | (39.8) | (62.0) | (24.9) | (33.8) | (25.2) | (23.0) | (17.8) | (26.3) | (21.2) | (18.5) | (19.0) | (9.0) | (6.4) | (5.5) | (7.7) | (4.1) | (27.4) | (2.4) | (2.7) | (2.4) |
| 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 | (0.3) | 1.1 | 0 | (0.6) | 0 | 0 | 0 | 0 | 1.0 | 0.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (125.1) | (94.2) | (83.9) | (80.1) | (57.2) | (48.9) | (49.8) | (37.3) | (31.1) | (27.0) | (21.8) | (22.0) | (31.3) | (33.6) | (25.2) | (15.1) | (17.0) | (16.6) | (7.3) | (5.8) | (4.7) | (42.6) | (4.0) | (3.2) | (2.5) |
| Net Income | (121.0) | (91.1) | (80.3) | (76.5) | (51.7) | (43.4) | (46.6) | (33.7) | (28.4) | (25.7) | (20.1) | (20.2) | (30.1) | (32.4) | (24.7) | (14.9) | (17.1) | (16.8) | (7.6) | (3.4) | (4.7) | (42.9) | (4.5) | (3.6) | (2.5) |
| EPS (Diluted) | -1.69 | -1.39 | -1.26 | -1.20 | -0.81 | -0.85 | -0.85 | -0.62 | -0.56 | -0.58 | -0.45 | -0.46 | -0.79 | -1.17 | -0.89 | -0.55 | -0.71 | -0.79 | -0.36 | -0.33 | -0.23 | -2.09 | -1.09 | -0.88 | -0.61 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 114.4 | 354.7 | 57.8 | 49.1 | 55.1 | 92.6 | 27.3 | 25.1 | 69.1 | 45.7 | 27.4 | 33.9 | 137.4 | 43.5 | 30.5 | 50.4 | 111.5 | 79.7 | 86.2 | 91.6 | 49.5 | 53.7 | (3.2) | ||
| Total Assets | 621.7 | 734.7 | 517.5 | 578.5 | 610.2 | 655.7 | 368.6 | 397.3 | 419.4 | 175.5 | 175.6 | 195.2 | 209.6 | 131.4 | 131.4 | 148.8 | 165.0 | 83.7 | 91.2 | 97.6 | 51.8 | 54.6 | 0 | ||
| Total Debt | 75.0 | 77.3 | 77.2 | 77.6 | 54.5 | 54.6 | 54.9 | 52.8 | 53.3 | 53.7 | 29.5 | 30.1 | 30.7 | 31.3 | 12.1 | 12.2 | 12.8 | 4.9 | 0 | 0 | 0 | 0.0 | 0 | ||
| Stockholders' Equity | 499.7 | 604.5 | 398.9 | 468.3 | 535.0 | 577.2 | 289.1 | 327.9 | 353.5 | 101.7 | 123.7 | 140.5 | 157.7 | 76.9 | 105.7 | 121.5 | 134.4 | 69.6 | 85.5 | 92.2 | (93.3) | (89.3) | 3.5 | ||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (106.5) | (70.0) | (61.9) | (54.8) | (54.4) | (39.2) | (36.9) | (24.8) | (33.8) | (25.1) | (23.0) | (17.8) | (26.3) | (21.2) | (18.4) | (19.0) | (9.0) | (6.4) | (5.5) | (7.7) | (4.1) | (27.4) | (2.4) | (2.7) | (2.3) |
| Capital Expenditure | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.6) | (25.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) |
| Free Cash Flow | (106.7) | (70.1) | (62.0) | (55.0) | (54.6) | (39.8) | (62.0) | (24.9) | (33.8) | (25.2) | (23.0) | (17.8) | (26.3) | (21.2) | (18.5) | (19.0) | (9.0) | (6.4) | (5.5) | (7.7) | (4.1) | (27.4) | (2.4) | (2.7) | (2.4) |