XLO - Xilio Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.00
DETAILS
HIGH:
$98.00
LOW:
$98.00
MEDIAN:
$98.00
CONSENSUS:
$98.00
UPSIDE:
1087.88%
| 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 | 12.6 | 13.7 | 19.1 | 8.1 | 2.9 | 1.7 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.3 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Gross Profit | 12.3 | 13.7 | 19.1 | (7.2) | 2.9 | 1.7 | 2.3 | 2.4 | 0 | (0.4) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 19.8 | 18.1 | 14.3 | 15.3 | 8.3 | 8.8 | 10.8 | 11.2 | 10.4 | 11.7 | 11.1 | 13.2 | 16.1 | 15.0 | 13.0 | 16.2 | 14.9 | 11.4 | 10.5 | 17.7 | 11.6 | 17.7 | 11.5 | 9.1 | 5.6 |
| SG&A Expenses | 6.6 | 7.4 | 6.7 | 7.1 | 8.5 | 6.5 | 6.3 | 5.8 | 6.1 | 5.9 | 6.3 | 6.4 | 7.4 | 8.2 | 7.2 | 8.3 | 6.3 | 8.2 | 5.5 | 5.3 | 4.9 | 2.9 | 3.2 | 2.3 | 2.1 |
| Other Expenses | 0 | 0 | 0 | (15.3) | 0 | 0 | (0.0) | 0.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26.4 | 25.5 | 21.0 | 7.1 | 16.8 | 15.4 | 17.0 | 17.1 | 17.5 | 17.7 | 17.4 | 19.6 | 23.5 | 23.2 | 20.2 | 24.6 | 21.2 | 19.6 | 16.0 | 23.0 | 16.5 | 20.6 | 14.6 | 11.4 | 7.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (14.1) | (11.8) | (1.9) | (14.4) | (13.9) | (13.6) | (14.8) | (14.7) | (17.5) | (18.1) | (17.4) | (20.1) | (23.5) | (23.2) | (20.2) | (24.6) | (21.2) | (19.6) | (16.0) | (23.0) | (16.5) | (20.6) | (14.6) | (11.4) | (7.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (13.8) | (11.5) | (1.6) | (14.0) | (13.4) | (13.3) | (14.4) | (14.2) | (16.1) | (17.1) | (16.9) | (18.7) | (23.0) | (22.7) | (19.7) | (24.1) | (20.8) | (19.2) | (15.6) | (22.6) | (16.2) | (20.3) | (14.3) | (11.2) | (8.0) |
| EBIT | (14.1) | (11.8) | (1.9) | (14.4) | (13.9) | (13.6) | (14.8) | (14.7) | (16.5) | (17.6) | (17.4) | (19.2) | (23.5) | (23.2) | (20.2) | (24.6) | (21.2) | (19.6) | (16.0) | (23.0) | (16.5) | (20.6) | (14.6) | (11.4) | (8.1) |
| Income Before Tax | (9.5) | 10.4 | (16.3) | (15.8) | (13.3) | (13.1) | (14.0) | (13.9) | (17.2) | (17.7) | (16.7) | (19.4) | (22.6) | (22.5) | (19.8) | (24.6) | (21.4) | (19.7) | (16.3) | (23.2) | (16.7) | (20.8) | (14.8) | (11.5) | (8.1) |
| 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 |
| Net Income | (9.5) | 10.4 | (16.3) | (15.8) | (13.3) | (13.1) | (14.0) | (13.9) | (17.2) | (17.7) | (16.7) | (19.4) | (22.6) | (22.5) | (19.8) | (24.6) | (21.4) | (19.7) | (16.3) | (23.2) | (16.7) | (20.8) | (14.8) | (11.5) | (8.1) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.58 | 0.96 | -1.54 | -4.34 | -2.52 | -2.80 | -3.08 | -4.48 | -8.68 | -8.96 | -8.54 | -9.80 | -11.62 | -11.48 | -10.08 | -12.60 | -10.92 | -13.72 | -297.78 | -440.72 | -329.42 | -440.44 | -338.66 | -391.72 | -277.62 |
| EPS (Diluted) | -0.58 | 0.81 | -1.54 | -4.34 | -2.52 | -2.80 | -3.08 | -4.48 | -8.68 | -8.96 | -8.54 | -9.80 | -11.62 | -11.48 | -10.08 | -12.60 | -10.92 | -13.72 | -297.78 | -440.72 | -329.42 | -440.44 | -338.66 | -391.72 | -277.62 |
| Shares Outstanding | 163.5 | 83.6 | 10.3 | 3.7 | 5.3 | 4.6 | 4.5 | 3.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 150.3 | 137.5 | 103.8 | 121.6 | 89.1 | 55.3 | 61.3 | 74.9 | 34.0 | 44.7 | 59.8 | 75.4 | 93.3 | 120.4 | 139.1 | 159.4 | 177.0 | 198.1 | 99.8 | 120.3 | 141.2 | 19.2 |
| 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 |
| Net Receivables | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 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 | 3.9 | 2.5 | 20.3 | 2.2 | 4.1 | 4.9 | 2.0 | 0 | 5.2 | 3.4 | 0 | 3.0 | 0 | 4.1 | 3.2 | 0 | 4.1 | 4.5 | 3.4 | 2.4 | 0.2 | 0 |
| Total Current Assets | 154.2 | 145.0 | 124.1 | 123.7 | 93.2 | 60.2 | 63.3 | 78.0 | 69.2 | 48.1 | 64.5 | 78.4 | 97.0 | 124.5 | 142.3 | 163.0 | 181.1 | 202.5 | 105.6 | 124.6 | 142.6 | 20.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 7.5 | 7.9 | 7.8 | 8.3 | 8.7 | 9.1 | 9.6 | 10.0 | 10.5 | 11.2 | 11.6 | 12.2 | 12.7 | 12.8 | 13.2 | 13.2 | 13.4 | 13.9 | 13.2 | 13.4 | 13.7 | 14.1 |
| 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 | 1.8 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 2.8 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0 | 1.6 | 1.6 | 0 | 1.6 | 1.6 | 0 |
| Other Non-Current Assets | 1.8 | 0 | 1.8 | 0 | 0 | 0 | 0 | 1.9 | 0.1 | 1.6 | 1.7 | 1.8 | 1.8 | 0.3 | 0.3 | 1.9 | 0.4 | 0.1 | 2.0 | 0.4 | 0.5 | 1.7 |
| Total Non-Current Assets | 9.3 | 9.7 | 9.6 | 10.1 | 10.5 | 10.8 | 11.3 | 11.9 | 13.4 | 12.8 | 13.4 | 13.9 | 14.5 | 14.7 | 15.1 | 15.1 | 15.3 | 19.1 | 15.2 | 15.4 | 15.7 | 15.7 |
| Total Assets | 163.5 | 154.7 | 133.7 | 133.8 | 103.7 | 71.1 | 74.7 | 89.9 | 82.6 | 60.9 | 77.8 | 92.4 | 111.5 | 139.2 | 157.4 | 178.1 | 196.4 | 221.6 | 120.7 | 140.0 | 158.3 | 36.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1.1 | 3.2 | 2.3 | 4.1 | 2.3 | 2.6 | 1.0 | 1.3 | 0.7 | 1.1 | 1.5 | 0.9 | 2.0 | 3.1 | 1.8 | 1.4 | 2.3 | 3.1 | 3.8 | 8.4 | 2.6 | 5.4 |
| Short-Term Debt | 1.4 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 5.0 | 7.1 | 6.7 | 6.7 | 5.9 | 3.3 | 2.5 | 0.9 | 0 | 4.7 | 4.1 | 2.3 |
| Deferred Revenue | 31.5 | 40.0 | 43.8 | 42.3 | 40.3 | 13.5 | 26.1 | 0 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.0 | 11.7 | 9.0 | 2.7 | 1.4 | 4.2 | 3.4 | 26.5 | 6.7 | 6.9 | 0 | 0.1 | 0.1 | 0.1 | 4.5 | 0.1 | 5.1 | 3.6 | 0.1 | 6.2 | 8.7 | 0 |
| Total Current Liabilities | 43.0 | 56.3 | 56.4 | 53.3 | 47.6 | 27.3 | 38.0 | 38.6 | 31.6 | 16.0 | 16.9 | 16.3 | 16.2 | 21.1 | 16.8 | 17.8 | 12.2 | 12.8 | 12.9 | 21.3 | 16.3 | 22.2 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 5.3 | 5.6 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.2 | 4.8 | 6.4 | 8.0 | 9.6 | 9.6 | 5.5 | 6.4 | 7.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42.7 | 57.5 | 79.4 | 38.5 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 224.4 | 1.1 | 1.1 | 0.5 |
| Total Non-Current Liabilities | 48.0 | 63.1 | 85.4 | 73.5 | 45.4 | 26.2 | 15.7 | 17.8 | 25.3 | 8.1 | 8.4 | 8.7 | 10.5 | 12.4 | 14.3 | 16.1 | 18.0 | 23.4 | 244.3 | 17.1 | 18.3 | 19.4 |
| Total Liabilities | 90.9 | 119.4 | 141.8 | 126.7 | 93.0 | 53.5 | 53.7 | 56.5 | 56.8 | 24.1 | 25.3 | 25.0 | 26.7 | 33.5 | 31.1 | 33.9 | 30.2 | 36.2 | 257.2 | 38.4 | 34.6 | 41.6 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 26.3 | 36.9 | 53.9 | 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 | (428.3) | (418.8) | (429.1) | (412.9) | (397.0) | (383.8) | (370.7) | (356.6) | (342.7) | (325.5) | (307.9) | (291.1) | (271.8) | (249.1) | (226.6) | (206.9) | (182.2) | (160.9) | (141.2) | (124.9) | (101.8) | (85.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 72.5 | 35.3 | (8.1) | 7.1 | 10.7 | 17.6 | 21.0 | 33.4 | 25.8 | 36.8 | 52.5 | 67.4 | 84.8 | 105.6 | 126.3 | 144.2 | 166.1 | 185.4 | (136.5) | 101.6 | 123.8 | (5.3) |
| Total Liabilities & Equity | 163.5 | 154.7 | 133.7 | 133.8 | 103.7 | 71.1 | 74.7 | 89.9 | 82.6 | 60.9 | 77.8 | 92.4 | 111.5 | 139.2 | 157.4 | 178.1 | 196.4 | 221.6 | 120.7 | 140.0 | 158.3 | 36.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 6.6 | 7.0 | 7.3 | 7.6 | 7.9 | 8.1 | 8.4 | 8.7 | 8.9 | 11.5 | 14.5 | 16.8 | 18.1 | 19.9 | 21.0 | 20.2 | 21.2 | 20.7 | 20.7 | 20.7 | 21.2 | 21.9 |
| Net Debt | (143.7) | (130.6) | (96.5) | (114.0) | (81.2) | (47.1) | (52.8) | (66.3) | (25.0) | (33.2) | (45.3) | (58.6) | (75.2) | (100.4) | (118.2) | (139.2) | (155.7) | (177.3) | (79.1) | (99.5) | (120.0) | 2.6 |
| 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 | (9.5) | 10.4 | (16.3) | (15.8) | (13.3) | (13.1) | (14.0) | (13.9) | (17.2) | (17.7) | (16.7) | (19.4) | (22.6) | (22.5) | (19.8) | (24.6) | (21.4) | (19.7) | (16.3) | (23.2) | (16.7) | (20.8) | (14.8) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 2.9 | 0 | 1.4 | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 | 0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 2.7 | 2.0 | 2.1 | 1.1 | 1.0 | 0.8 | 0.4 | 0.7 | 0.0 | 0.0 |
| Change in Working Capital | (12.1) | 5.7 | (18.1) | (2.7) | 40.2 | (3.0) | (36.3) | 31.9 | 4.4 | 1.8 | 1.0 | 0.4 | (4.9) | 1.9 | (2.5) | 4.7 | (2.0) | 0.0 | (6.1) | 1.6 | (7.3) | 7.6 | 3.3 | 0.0 | 0.0 |
| Other Non-Cash Items | (1.1) | (21.3) | 16.5 | 2.3 | 0 | 0.0 | 34.7 | 0 | 0 | 1.9 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | (0.3) | 0.1 | 0.0 | (0.0) |
| Operating Cash Flow | (22.3) | (2.0) | (17.5) | (14.5) | 29.0 | (14.2) | (13.7) | 20.0 | (10.5) | (13.4) | (13.4) | (16.6) | (25.2) | (18.2) | (19.9) | (16.8) | (20.8) | (17.2) | (20.7) | (20.1) | (22.7) | (12.7) | (10.5) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.1) | 0 | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.3) | (0.2) | (0.5) | (0.3) | (0.8) | (0.3) | (0.4) | (0.1) | (0.4) | (0.2) | (0.1) | (0.6) | (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 |
| 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 |
| 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 |
| 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 |
| Investing Cash Flow | (0.6) | (0.1) | 0 | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.3) | (0.2) | (0.5) | (0.3) | (0.8) | (0.3) | (0.4) | (0.1) | (0.4) | (0.2) | (0.1) | (0.6) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 3.4 | (0.0) | (0.0) | (3.4) | (1.7) | (2.2) | (1.1) | (1.7) | (0.0) | (0.0) | (0.0) | (0.0) | 1.0 | (0.7) | (0.4) | (0.0) | (0.0) | (0.1) | 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 | (1.6) | 0 | 0 | 0.0 | 0.0 | 4.8 | 0 | 17.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | (0.8) | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0.0 |
| Financing Cash Flow | 35.7 | 35.9 | (0.3) | 47.4 | 4.8 | 8.2 | (0.0) | 20.0 | 1.0 | (1.6) | (2.2) | (1.0) | (1.7) | (0.0) | (0.0) | (0.0) | (0.0) | 115.8 | 0.3 | (0.3) | 144.9 | 0.1 | (0.1) | 0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 12.8 | 33.8 | (17.8) | 32.5 | 33.8 | (6.0) | (13.7) | 40.0 | (9.5) | (15.1) | (15.6) | (17.9) | (27.1) | (18.8) | (20.3) | (17.5) | (21.1) | 98.3 | (20.5) | (20.9) | 122.0 | (12.7) | (11.1) | (0.0) | 0.0 |
| Cash at Beginning | 137.5 | 105.6 | 121.6 | 90.9 | 57.1 | 63.0 | 76.7 | 36.7 | 46.3 | 59.8 | 75.4 | 94.8 | 121.9 | 140.7 | 161.0 | 178.5 | 199.6 | 99.8 | 120.3 | 142.8 | 20.8 | 33.5 | 44.6 | 0.1 | 0.0 |
| Cash at End | 150.3 | 139.3 | 103.8 | 123.3 | 90.9 | 57.1 | 63.0 | 76.7 | 36.7 | 44.7 | 59.8 | 77.0 | 94.8 | 121.9 | 140.7 | 161.0 | 178.5 | 198.1 | 99.8 | 121.9 | 142.8 | 20.8 | 33.5 | 0.0 | 0.1 |
| Free Cash Flow | (22.9) | (2.1) | (17.5) | (14.9) | 29.0 | (14.2) | (13.7) | 19.9 | (10.5) | (13.4) | (13.4) | (16.9) | (25.4) | (18.7) | (20.2) | (17.5) | (21.1) | (17.5) | (20.8) | (20.6) | (22.9) | (12.8) | (11.0) | (0.0) | (0.0) |
| 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 | 12.6 | 13.7 | 19.1 | 8.1 | 2.9 | 1.7 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12.3 | 13.7 | 19.1 | (7.2) | 2.9 | 1.7 | 2.3 | 2.4 | 0 | (0.4) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Operating Income | (14.1) | (11.8) | (1.9) | (14.4) | (13.9) | (13.6) | (14.8) | (14.7) | (17.5) | (18.1) | (17.4) | (20.1) | (23.5) | (23.2) | (20.2) | (24.6) | (21.2) | (19.6) | (16.0) | (23.0) | (16.5) | (20.6) | (14.6) | (11.4) | (7.9) |
| Net Income | (9.5) | 10.4 | (16.3) | (15.8) | (13.3) | (13.1) | (14.0) | (13.9) | (17.2) | (17.7) | (16.7) | (19.4) | (22.6) | (22.5) | (19.8) | (24.6) | (21.4) | (19.7) | (16.3) | (23.2) | (16.7) | (20.8) | (14.8) | (11.5) | (8.1) |
| EPS (Diluted) | -0.58 | 0.81 | -1.54 | -4.34 | -2.52 | -2.80 | -3.08 | -4.48 | -8.68 | -8.96 | -8.54 | -9.80 | -11.62 | -11.48 | -10.08 | -12.60 | -10.92 | -13.72 | -297.78 | -440.72 | -329.42 | -440.44 | -338.66 | -391.72 | -277.62 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 150.3 | 137.5 | 103.8 | 121.6 | 89.1 | 55.3 | 61.3 | 74.9 | 34.0 | 44.7 | 59.8 | 75.4 | 93.3 | 120.4 | 139.1 | 159.4 | 177.0 | 198.1 | 99.8 | 120.3 | 141.2 | 19.2 | |||
| Total Assets | 163.5 | 154.7 | 133.7 | 133.8 | 103.7 | 71.1 | 74.7 | 89.9 | 82.6 | 60.9 | 77.8 | 92.4 | 111.5 | 139.2 | 157.4 | 178.1 | 196.4 | 221.6 | 120.7 | 140.0 | 158.3 | 36.3 | |||
| Total Debt | 6.6 | 7.0 | 7.3 | 7.6 | 7.9 | 8.1 | 8.4 | 8.7 | 8.9 | 11.5 | 14.5 | 16.8 | 18.1 | 19.9 | 21.0 | 20.2 | 21.2 | 20.7 | 20.7 | 20.7 | 21.2 | 21.9 | |||
| Stockholders' Equity | 72.5 | 35.3 | (8.1) | 7.1 | 10.7 | 17.6 | 21.0 | 33.4 | 25.8 | 36.8 | 52.5 | 67.4 | 84.8 | 105.6 | 126.3 | 144.2 | 166.1 | 185.4 | (136.5) | 101.6 | 123.8 | (5.3) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (22.3) | (2.0) | (17.5) | (14.5) | 29.0 | (14.2) | (13.7) | 20.0 | (10.5) | (13.4) | (13.4) | (16.6) | (25.2) | (18.2) | (19.9) | (16.8) | (20.8) | (17.2) | (20.7) | (20.1) | (22.7) | (12.7) | (10.5) | (0.0) | (0.0) |
| Capital Expenditure | (0.6) | (0.1) | 0 | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.3) | (0.2) | (0.5) | (0.3) | (0.8) | (0.3) | (0.4) | (0.1) | (0.4) | (0.2) | (0.1) | (0.6) | (0.0) | (0.0) |
| Free Cash Flow | (22.9) | (2.1) | (17.5) | (14.9) | 29.0 | (14.2) | (13.7) | 19.9 | (10.5) | (13.4) | (13.4) | (16.9) | (25.4) | (18.7) | (20.2) | (17.5) | (21.1) | (17.5) | (20.8) | (20.6) | (22.9) | (12.8) | (11.0) | (0.0) | (0.0) |