ABUS - Arbutus Biopharma Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$8.50
LOW:
$8.50
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
95.40%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 179.1 | 1.1 | 0.5 | 10.7 | 1.8 | 1.6 | 1.3 | 1.7 | 1.5 | 2.1 | 4.7 | 4.7 | 6.7 | 6.2 | 6.0 | 14.2 | 12.6 | 3.2 | 3.3 | 2.3 | 2.1 | 2.4 | 1.5 | 1.5 | 1.5 | 1.6 | 3.1 | 0.7 | 0.7 | 1.7 | 1.6 | 1.2 | 1.4 | 2.5 | 6.9 | 1.0 | 0.2 | (0.2) | 0.8 | 0.3 | 0.6 | 12.7 | 4.1 | 3.4 | 4.7 | 4.3 | 4.4 | 1.8 | 4.4 | 7.5 | 3.0 | 2.8 | 2.2 | 3.8 | 3.1 | 3.6 | 3.6 | 3.9 | 4.0 | 4.6 | 4.5 | 6.7 | 10.1 | 2.2 | 2.4 | 4.5 | 3.1 | 3.3 | 2.3 | 1.5 | 4.0 | 2.5 | 1.9 | 4.3 | 5.8 | 2.8 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0 | 9.0 | 8.8 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 19.2 | 0 | 15.8 | 13.8 | 16.4 | 12.1 | 10.5 | 10.4 | 12.4 | 17.7 | 12.7 | 14.7 | 11.1 | 16.6 | 16.4 | 13.9 | 17.8 | 15.5 | 15.4 | 13.9 | 17.2 | 15.7 | 15.2 | 13.1 | 14.9 | 16.4 | 9.7 | 10.6 | 11.9 | 9.3 | 9.3 | 8.2 | 7.0 | 5.5 | 4.8 | 4.1 | 7.1 | 3.2 | 3.5 | 4.1 | 3.9 | 4.2 | 6.4 | 5.8 | 1,038,563.1 | 0 | 4.6 | 5.4 | 5.3 | 4.1 | 3.8 | 2.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 |
| Gross Profit | 179.1 | 1.0 | 0.5 | 10.7 | (7.2) | (7.2) | 1.3 | 1.7 | 1.5 | (15.4) | 4.7 | 4.7 | 6.7 | (16.7) | 6.0 | 14.2 | 12.6 | (16.0) | 3.3 | (13.5) | (11.7) | (14.0) | (10.5) | (9.0) | (8.9) | (10.8) | (14.7) | (12.1) | (14.0) | (9.4) | (15.0) | (15.1) | (12.5) | (15.3) | (8.6) | (14.4) | (13.6) | (17.4) | (15.0) | (14.9) | (12.5) | (2.2) | (12.3) | (6.3) | (5.9) | (7.6) | (4.9) | (7.5) | (3.8) | 0.5 | (2.5) | (2.0) | (2.0) | (3.4) | (0.1) | 0.0 | (0.6) | 0.0 | (0.2) | (1.8) | (1.3) | (1,038,556.4) | 10.1 | (2.4) | (2.9) | (0.8) | (1.1) | (0.5) | (0.6) | 1.5 | 4.0 | 2.5 | (0.0) | 4.3 | 5.8 | 2.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.1 | 5.0 | 5.8 | 5.5 | 9.0 | 8.8 | 14.3 | 15.6 | 15.4 | 17.6 | 20.2 | 17.7 | 18.3 | 22.9 | 20.1 | 22.9 | 18.5 | 19.2 | 16.7 | 15.8 | 13.8 | 16.4 | 12.1 | 10.5 | 10.4 | 56.3 | 17.7 | 12.7 | 14.7 | 11.1 | 16.6 | 16.4 | 13.9 | 17.8 | 15.5 | 15.4 | 13.9 | 17.2 | 15.7 | 15.2 | 13.1 | 14.9 | 16.4 | 9.7 | 10.6 | 11.9 | 9.3 | 9.3 | 8.2 | 7.0 | 5.5 | 4.8 | 4.1 | 18,031,718 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 22,133,977.9 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.6 | 0 | 3.0 | 3.2 | 1.0 |
| SG&A Expenses | 5.9 | 3.7 | 3.0 | 3.3 | 5.8 | 8.4 | 4.5 | 7.5 | 5.3 | 5.1 | 5.8 | 6.0 | 5.6 | 4.2 | 3.5 | 5.2 | 4.9 | 4.6 | 4.2 | 4.5 | 3.9 | 3.7 | 4.1 | 3.6 | 3.6 | 1.9 | 3.2 | 8.2 | 4.4 | 5.9 | 2.6 | 3.8 | 3.7 | 3.5 | 3.7 | 4.6 | 4.3 | 4.7 | 3.7 | 23.8 | 7.2 | 8.4 | 7.7 | 7.7 | 2.7 | 3.1 | 1.8 | 1.8 | 2.0 | 2.8 | 1.0 | 0.8 | 0.9 | 21.1 | 1.5 | 2.4 | 1.8 | 2.0 | 1.2 | 1.6 | 1.6 | 1.3 | 1.4 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 0.8 | 0.2 | 1.0 | 1.8 | 0.7 | 1.1 | 0.8 | 1.6 |
| Other Expenses | 0 | (0.0) | 0 | 0.4 | 12.7 | (10.5) | 4.0 | 0.2 | 0.2 | (17.3) | 0.2 | (0.6) | 0.3 | (21.3) | 0.2 | 0.2 | 0.2 | (19.0) | 0.9 | (15.1) | (13.7) | (17.8) | (11.5) | (9.8) | (9.7) | (55.9) | 0.4 | (0.1) | (0.1) | 1.0 | 5.6 | (0.2) | 0.8 | (0.2) | (0.2) | 0.1 | (1.1) | (0.8) | (0.3) | 0.3 | (0.2) | 0.2 | 0.2 | (0.5) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (47.1) | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | (9.6) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | (12.1) | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 10.0 | 8.7 | 8.8 | 9.3 | 27.5 | 6.7 | 22.8 | 23.3 | 20.9 | 5.3 | 26.2 | 23.0 | 24.1 | 5.9 | 23.8 | 28.4 | 23.6 | 4.8 | 21.7 | 5.2 | 4.0 | 2.3 | 4.7 | 4.2 | 4.2 | 2.2 | 21.5 | 21.4 | 19.6 | 17.5 | 19.7 | 20.7 | 18.2 | 22.0 | 19.8 | 20.5 | 18.5 | 22.2 | 19.7 | 39.2 | 20.6 | 23.4 | 24.2 | 17.5 | 13.4 | 15.1 | 11.2 | 11.2 | 10.4 | 10.0 | 6.6 | 5.8 | 5.2 | (26.0) | 1.7 | 2.6 | 2.1 | 2.2 | 1.4 | 1.9 | 1.8 | (8.3) | 7.0 | 1.6 | 1.5 | 1.6 | 1.3 | 1.3 | 1.2 | (11.8) | 6.6 | 7.6 | 0.8 | 4.2 | 4.1 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 169.1 | (7.6) | (8.3) | 1.5 | (34.7) | (13.9) | (21.4) | (21.6) | (19.4) | (20.7) | (21.6) | (18.4) | (17.4) | (22.6) | (17.8) | (14.1) | (11.0) | (20.8) | (18.4) | (18.6) | (15.7) | (16.3) | (15.2) | (13.1) | (13.1) | (13.0) | (91.4) | (20.5) | (19.1) | (16.9) | (32.4) | (22.0) | (18.4) | (60.2) | (12.9) | (19.5) | (18.3) | (257.4) | (19.0) | (195.2) | (20.0) | (11.8) | (58.1) | (14.4) | (18.0) | (10.7) | (6.8) | (9.4) | (6.0) | (2.5) | (3.6) | (3.0) | (3.0) | (5.9) | (1.8) | (2.5) | (2.6) | (2.2) | (1.6) | (3.7) | (3.2) | (7.2) | 3.1 | (4.0) | (4.4) | (2.5) | (2.4) | (1.9) | (1.7) | (2.6) | (2.7) | (5.1) | (0.8) | 0.1 | 1.7 | 0.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Interest Income | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.5 | 1.7 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 0.9 | 0.7 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 169.1 | (7.6) | (7.7) | 2.6 | (24.2) | (15.3) | (19.4) | (19.4) | (17.5) | (20.2) | (19.7) | (16.6) | (15.8) | (20.6) | (16.8) | (13.3) | (10.4) | (20.2) | (17.9) | (17.5) | (15.1) | (15.7) | (17.2) | (12.5) | (12.3) | (12.7) | (93.6) | (22.8) | (22.7) | (17.6) | (28.3) | (18.9) | (16.7) | (59.6) | (10.9) | (17.7) | (18.3) | (19.1) | (19.3) | (18.7) | (15.7) | (4.9) | (14.3) | (13.9) | (8.6) | (10.6) | (6.7) | (9.3) | (5.8) | (2.3) | (3.5) | (2.9) | (2.8) | (5.7) | (1.6) | (2.3) | (2.4) | (2.3) | (1.4) | (3.5) | (2.9) | (7.7) | (2.2) | (3.3) | (3.9) | (2.0) | (1.9) | (1.4) | (1.4) | 0.3 | (2.2) | (4.9) | (0.7) | (4.9) | 1.8 | 0.3 |
| EBIT | 169.1 | (7.6) | (7.7) | 2.6 | (24.5) | (15.7) | (19.7) | (19.8) | (17.8) | (20.5) | (20.1) | (16.9) | (16.1) | (21.0) | (17.1) | (13.7) | (10.8) | (20.6) | (18.4) | (17.9) | (15.5) | (16.2) | (17.7) | (13.0) | (12.8) | (13.2) | (94.1) | (23.3) | (23.2) | (18.1) | (28.8) | 3.1 | (17.3) | (60.2) | (11.5) | (18.2) | (18.6) | (22.4) | (19.6) | (194.9) | (15.9) | (10.7) | (20.1) | (14.1) | (8.7) | (10.7) | (6.8) | (9.4) | (6.0) | (2.5) | (3.7) | (3.1) | (3.0) | 40.8 | (1.8) | (2.5) | (2.6) | (2.2) | (1.6) | (3.7) | (3.2) | (7.2) | (2.4) | (3.7) | (4.1) | (2.5) | (2.4) | (1.9) | (1.7) | 0.1 | (2.7) | (5.1) | (0.8) | (5.1) | 1.7 | 0.2 |
| Income Before Tax | 169.7 | (3.8) | (7.7) | 2.5 | (24.5) | (12.5) | (19.7) | (19.8) | (17.9) | (19.3) | (20.1) | (17.1) | (16.3) | (21.9) | (17.6) | (14.2) | (11.3) | (21.3) | (19.2) | (19.4) | (16.4) | (17.0) | (18.8) | (14.1) | (13.9) | (24.7) | (95.2) | (23.3) | (23.3) | (18.2) | (28.8) | 3.1 | (17.4) | (60.3) | (11.6) | (18.3) | (18.6) | (258.8) | (19.6) | (194.9) | (15.9) | (6.3) | (44.2) | (14.9) | (12.0) | (6.2) | (8.6) | (6.1) | (18.0) | (2.6) | (5.9) | (3.0) | (2.6) | 29,793,048 | (3.5) | (1.9) | (3.2) | (9,937) | (1.4) | (3.7) | (3.2) | 2.6 | (2.6) | (4.0) | (4.4) | (2.7) | (2.7) | (2.0) | (1.7) | (1.0) | (5.7) | (4.8) | (0.6) | 0.4 | 1.5 | (4.8) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.7) | 0 | 0 | 0 | (4.3) | 0 | 0 | (24.3) | 0 | 0.2 | 0 | (40.1) | 0 | (64.9) | 0 | (1.0) | (15.2) | 0.3 | 0 | (4.6) | 0 | 0 | 0 | 0 | 2.3 | 0.1 | (0.5) | (8.5) | 1.7 | (0.6) | 0.5 | (8.3) | (0.2) | (0.1) | (0.0) | (8.3) | 5.7 | 0.1 | (0.1) | 0.1 | 0.2 | 0.1 | (0.1) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Net Income | 169.7 | (3.8) | (7.7) | 2.5 | (24.5) | (12.5) | (19.7) | (19.8) | (17.9) | (19.3) | (20.1) | (17.1) | (16.3) | (21.9) | (17.6) | (14.2) | (15.8) | (21.3) | (19.2) | (19.4) | (16.4) | (17.0) | (18.8) | (14.1) | (13.9) | (24.7) | (82.5) | (23.3) | (23.3) | (18.2) | (24.5) | 3.1 | (17.4) | (35.9) | (11.6) | (18.3) | (18.6) | (218.7) | (19.6) | (130) | (15.9) | (5.3) | (29.0) | (14.9) | (12.0) | (6.2) | (8.6) | (6.1) | (18.0) | (2.6) | (5.9) | (3.0) | (2.6) | 38.6 | (3.5) | (1.9) | (3.2) | (1.9) | (1.4) | (3.6) | (3.2) | (1.5) | (2.6) | (4.0) | (4.3) | (2.6) | (2.6) | (1.9) | (1.6) | (1.0) | (5.7) | (4.8) | (0.4) | 0.4 | 1.5 | (4.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | -0.02 | -0.04 | 0.01 | -0.13 | -0.07 | -0.10 | -0.11 | -0.10 | -0.11 | -0.12 | -0.10 | -0.10 | -0.15 | -0.11 | -0.10 | -0.11 | -0.21 | -0.19 | -0.20 | -0.18 | -0.18 | -0.24 | -0.20 | -0.20 | -0.36 | -1.45 | -0.41 | -0.42 | -0.33 | -0.44 | 0.01 | -0.32 | -0.65 | -0.21 | -0.33 | -0.34 | -4.03 | -0.37 | -2.47 | -0.31 | -0.10 | -0.57 | -0.27 | -0.40 | -0.20 | -0.39 | -0.28 | -0.91 | -0.13 | -0.41 | -0.21 | -0.18 | 2.69 | -0.25 | -0.14 | -0.25 | -0.16 | -0.12 | -0.34 | -0.31 | -0.14 | -0.25 | -0.39 | -0.42 | -0.25 | -0.26 | -0.19 | -0.16 | -0.10 | -0.55 | -0.70 | -0.09 | 0.07 | 0.30 | -0.98 |
| EPS (Diluted) | 0.87 | -0.02 | -0.04 | 0.01 | -0.13 | -0.07 | -0.10 | -0.11 | -0.10 | -0.11 | -0.12 | -0.10 | -0.10 | -0.15 | -0.11 | -0.10 | -0.11 | -0.21 | -0.19 | -0.20 | -0.18 | -0.18 | -0.24 | -0.20 | -0.20 | -0.36 | -1.45 | -0.41 | -0.42 | -0.33 | -0.44 | 0.01 | -0.32 | -0.65 | -0.21 | -0.33 | -0.34 | -4.03 | -0.37 | -2.47 | -0.31 | -0.10 | -0.57 | -0.27 | -0.40 | -0.20 | -0.39 | -0.28 | -0.91 | -0.13 | -0.41 | -0.20 | -0.18 | 2.69 | -0.25 | -0.14 | -0.25 | -0.15 | -0.12 | -0.34 | -0.31 | -0.14 | -0.25 | -0.39 | -0.42 | -0.25 | -0.26 | -0.19 | -0.16 | -0.10 | -0.55 | -0.70 | -0.09 | 0.07 | 0.30 | -0.98 |
| Shares Outstanding | 193.8 | 191.6 | 191.8 | 191.6 | 190.7 | 185.6 | 189.0 | 188.0 | 175.6 | 168.4 | 167.5 | 166.1 | 161.6 | 154.4 | 151.0 | 148.8 | 143.3 | 101.3 | 101.0 | 96.9 | 93.4 | 93.4 | 79.5 | 69.6 | 67.7 | 67.7 | 56.9 | 56.8 | 55.7 | 55.5 | 55.4 | 55.2 | 55.1 | 55.1 | 54.9 | 54.6 | 54.3 | 54.3 | 53.7 | 52.7 | 51.4 | 51.1 | 50.8 | 54.3 | 30.2 | 30.2 | 22.2 | 22.1 | 19.8 | 19.8 | 14.4 | 14.4 | 14.3 | 14.1 | 13.7 | 14.0 | 12.8 | 12.2 | 12.1 | 10.6 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 6.8 | 4.9 | 4.9 | 4.9 | 4.9 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 23.7 | 18.0 | 22.4 | 37.4 | 37.1 | 36.3 | 31.8 | 62.8 | 43.1 | 26.3 | 17.5 | 27.2 | 40.6 | 30.8 | 24.0 | 47.3 | 81.3 | 109.3 | 77.9 | 31.0 | 79.4 | 52.3 | 96.9 | 45.9 | 26.4 | 31.8 | 90.1 | 78.9 | 84.0 | 36.9 | 21.9 | 10.2 | 12.5 | 54.3 | 15.2 | 24.2 | 29.9 | 23.4 | 26.6 | 43.0 | 144.8 | 17.3 | 18.2 | 23.3 | 12.0 | 23.8 | 21.1 |
| Short-Term Investments | 71.5 | 73.5 | 71.3 | 60.7 | 75.6 | 86.3 | 95.9 | 79.2 | 86.1 | 99.7 | 116.6 | 125.3 | 106.2 | 116.1 | 110.7 | 102.9 | 84.1 | 46.0 | 43.5 | 47.4 | 52.5 | 71.0 | 21.4 | 36.5 | 58.5 | 59.0 | 0 | 16.4 | 26.6 | 87.7 | 120.1 | 144.7 | 160.1 | 72.1 | 73.0 | 78.8 | 80.5 | 107.1 | 123.1 | 122.3 | 27.8 | 0 | 0 | 0 | 12.5 | 0 | 0 |
| Net Receivables | 1.3 | 1.7 | 0.9 | 1.0 | 1.2 | 2.4 | 1.6 | 2.1 | 2.1 | 1.8 | 2.2 | 2.6 | 2.7 | 1.4 | 1.8 | 2.0 | 1.3 | 0.9 | 1.7 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 2.5 | 1.5 | 1.2 | 1.4 | 0.9 | 1.7 | 1.2 | 0.9 | 1.1 | 1.3 | 8.3 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.0 | 1.3 | 1.4 | 1.2 | 2.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.4 | 1.5 | 1.4 | 1.2 | 1.3 | 1.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Other Current Assets | 180.5 | 1.2 | 0.3 | 0.1 | 2.9 | 2.3 | 0.3 | 4.2 | 0.6 | 4.2 | 0 | 0 | 0.6 | 2.9 | 0 | 5.6 | 5.9 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 |
| Total Current Assets | 277.0 | 94.5 | 97.4 | 103.1 | 116.8 | 127.3 | 132.8 | 148.2 | 135.9 | 132.0 | 141.6 | 158.8 | 152.9 | 151.1 | 141.1 | 157.8 | 172.7 | 160.7 | 126.5 | 83.5 | 137.3 | 127.7 | 121.2 | 85.5 | 88.3 | 93.8 | 94.3 | 99.6 | 112.5 | 129.2 | 144.0 | 157.8 | 175.2 | 129.4 | 90.8 | 105.9 | 120.3 | 132.6 | 151.8 | 168.1 | 174.8 | 18.6 | 19.4 | 24.8 | 26.0 | 25.0 | 24.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 4.4 | 4.7 | 5.3 | 5.7 | 6.1 | 6.5 | 7.0 | 6.5 | 6.8 | 7.1 | 7.4 | 7.7 | 8.1 | 8.5 | 9.0 | 8.9 | 9.3 | 9.8 | 10.3 | 10.8 | 11.4 | 12.0 | 12.3 | 12.7 | 10.1 | 10.4 | 10.7 | 11.8 | 12.2 | 12.6 | 12.7 | 11.5 | 6.9 | 4.1 | 3.9 | 3.2 | 3.0 | 3.1 | 2.7 | 2.6 | 2.5 | 1.4 |
| 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 | 0 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 162.5 | 162.5 | 162.5 | 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 | 0 | 0 | 43.8 | 43.8 | 43.8 | 43.8 | 58.6 | 58.6 | 58.6 | 99.4 | 99.4 | 99.4 | 99.4 | 196.3 | 196.3 | 352.6 | 13.7 | 14.6 | 14.5 | 13.1 | 12.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 6.5 | 8.7 | 6.3 | 10.5 | 11.1 | 31.8 | 37.4 | 55.4 | 50.5 | 56.3 | 35.7 | 30.5 | 42.9 | 0 | 0 | 0 | 1.6 | 3.2 | 0 | 11.0 | 14.4 | 17.7 | 22.2 | 24.7 | 27.4 | 0 | 0 | 12.6 | 12.6 | 12.6 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | 14.4 | 3.1 | 22.2 | 24.7 | 27.4 | 0 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 4.4 | 7.7 | 11.8 | 14.4 | 12.4 | 17.0 | 18.0 | 38.4 | 44.3 | 62.7 | 58.0 | 64.2 | 43.8 | 39.1 | 51.9 | 8.9 | 9.4 | 9.9 | 12.1 | 14.3 | 11.7 | 22.9 | 93.0 | 96.7 | 98.7 | 101.4 | 119.2 | 94.8 | 107.8 | 149.0 | 149.2 | 147.9 | 143.4 | 362.9 | 362.8 | 528.5 | 16.7 | 17.7 | 17.2 | 15.6 | 14.7 | 1.4 |
| Total Assets | 277.2 | 94.6 | 97.7 | 103.3 | 117.0 | 131.7 | 140.4 | 160.0 | 150.3 | 144.4 | 158.6 | 176.8 | 191.2 | 195.4 | 203.8 | 215.8 | 236.9 | 204.5 | 165.6 | 135.4 | 146.2 | 137.1 | 131.1 | 97.6 | 102.6 | 105.5 | 117.3 | 192.6 | 209.2 | 227.9 | 245.4 | 277.0 | 270.0 | 237.2 | 239.8 | 255.1 | 268.1 | 275.9 | 514.7 | 530.9 | 703.3 | 35.4 | 37.0 | 41.9 | 41.6 | 39.7 | 25.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.5 | 1.2 | 1.0 | 1.3 | 2.2 | 2.3 | 2.3 | 2.7 | 3.7 | 3.2 | 2.3 | 1.0 | 2.5 | 3.5 | 0.9 | 0 | 1.2 | 3.2 | 1.0 | 2.1 | 0.4 | 3.0 | 0.9 | 1.2 | 0.5 | 2.4 | 1.4 | 0.7 | 2.3 | 3.2 | 3.1 | 3.2 | 0.9 | 2.0 | 2.3 | 3.4 | 1.6 | 3.2 | 2.1 | 1.7 | 4.0 | 0 | 0 | 2.0 | 0 | 0 | 0.1 |
| Short-Term Debt | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 6.8 | 7.6 | 10.9 | 11.0 | 0 | 11.8 | 0 | 0 | 0 | 16.5 | 0 | 17.0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 7.6 | 5.5 | 0 | 0.6 | 1.0 | 1.7 | 2.7 | 0.0 | 2.6 | 2.6 | 0.0 | 0.0 | 0.7 | 0.9 | 4.9 | 1.3 | 1.1 | 1.9 | 0.8 | 5.8 |
| Other Current Liabilities | 3.0 | 4.3 | 0.8 | 0.8 | 6.0 | 0 | 0.6 | 0 | 11.5 | 3.7 | 12.1 | 15.3 | 15.1 | 8.8 | 14.9 | 9.8 | 6.1 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0.1 | 0.3 | (0.1) | (0.0) | 0.4 | 5.7 | 8.4 | 7.0 | 7.5 | 7.0 | 1.9 | 5.7 | 6.4 | 5.2 | 5.1 | 2.6 | 2.8 | 3.0 | 3.4 | 0.0 | 3.2 | 3.6 | 0.0 |
| Total Current Liabilities | 5.1 | 6.0 | 5.2 | 5.0 | 19.4 | 15.6 | 18.9 | 22.6 | 20.3 | 22.5 | 22.3 | 24.5 | 25.2 | 32.9 | 27.5 | 29.8 | 32.4 | 11.2 | 10.1 | 8.8 | 6.7 | 9.5 | 7.6 | 6.3 | 4.0 | 7.8 | 8.8 | 8.8 | 8.8 | 11.2 | 12.7 | 11.5 | 10.4 | 14.6 | 8.2 | 11.9 | 10.9 | 10.6 | 8.4 | 10.1 | 11.1 | 7.9 | 4.6 | 6.5 | 5.1 | 4.4 | 6.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 3.4 | 0 | 0 | 0 | 0 | 5.3 | 5.9 | 6.4 | 7.0 | 8.1 | 8.8 | 9.4 | 10.4 | 12.3 | 14.2 | 15.4 | 16.3 | 17.9 | 19.0 | 19.4 | 19.6 | 20.1 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | 12.7 | 12.7 | 12.7 | 12.7 | 16.9 | 16.9 | 16.9 | 41.3 | 41.3 | 41.3 | 41.3 | 81.5 | 81.5 | 146.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.9 | 8.4 | 14.7 | 14.7 | 14.9 | 15.1 | 8.3 | 8.0 | 7.8 | 7.6 | 7.4 | 7.2 | 11.1 | 7.5 | 16.5 | 5.7 | 5.5 | 5.3 | 5.1 | 4.2 | 3.6 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 21.7 | 3.4 | 3.3 | 3.8 | 4.8 | 10.5 | 10.3 | 11.1 | 11.0 | 10.0 | 10.1 | 9.1 | 8.3 | 89.5 | 7.7 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Total Non-Current Liabilities | 11.9 | 12.0 | 15.1 | 15.3 | 18.4 | 18.7 | 14.6 | 15.0 | 15.4 | 15.9 | 17.0 | 17.6 | 22.2 | 25.7 | 30.8 | 32.9 | 38.6 | 23.8 | 25.3 | 25.7 | 25.4 | 25.6 | 26.2 | 25.8 | 25.3 | 25.0 | 24.8 | 19.3 | 19.2 | 16.4 | 17.5 | 27.4 | 27.2 | 40.1 | 64.2 | 67.4 | 68.2 | 62.3 | 89.7 | 89.5 | 154.1 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Total Liabilities | 17.0 | 18.0 | 20.3 | 20.3 | 37.9 | 34.3 | 33.6 | 37.6 | 35.7 | 38.4 | 39.3 | 42.1 | 47.3 | 58.6 | 58.3 | 62.7 | 71.0 | 35.0 | 35.5 | 34.5 | 32.1 | 35.1 | 33.8 | 32.1 | 29.4 | 32.8 | 33.6 | 28.1 | 28.0 | 27.7 | 30.1 | 38.9 | 37.6 | 54.7 | 72.5 | 79.3 | 79.0 | 72.9 | 98.1 | 99.5 | 165.2 | 7.9 | 4.6 | 6.5 | 5.1 | 4.4 | 8.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,444.5 | 1,421.4 | 1,418.6 | 1,417.1 | 1,416.3 | 1,410.0 | 1,407.6 | 1,403.3 | 1,377.3 | 1,349.8 | 1,346.0 | 1,344.2 | 1,339.5 | 1,318.7 | 1,307.7 | 1,298.4 | 1,298.2 | 1,286.6 | 1,065.7 | 1,017.4 | 1,013.1 | 985.9 | 965.4 | 916.1 | 911.1 | 898.5 | 884.6 | 884.6 | 882.1 | 879.4 | 878.8 | 878.2 | 876.3 | 876.1 | 876.0 | 873.8 | 870.8 | 867.4 | 864.4 | 861.1 | 840.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,210.4) | (1,380.1) | (1,376.3) | (1,368.6) | (1,371.1) | (1,346.6) | (1,334.0) | (1,314.3) | (1,294.5) | (1,276.7) | (1,257.3) | (1,237.2) | (1,220.1) | (1,203.8) | (1,181.9) | (1,164.3) | (1,150.1) | (1,134.3) | (1,112.5) | (1,088.2) | (1,065.6) | (1,046.0) | (1,025.8) | (1,004.0) | (986.9) | (970.1) | (942.6) | (857.3) | (831.2) | (805.2) | (784.3) | (757.3) | (757.8) | (738.1) | (699.6) | (688.0) | (669.8) | (651.1) | (432.5) | (412.9) | (282.9) | (218.7) | (222.0) | (211.9) | (186.4) | (169.6) | (199.6) |
| Accumulated Other Comprehensive Income | (48.2) | (48.1) | (48.1) | (48.2) | (48.2) | (48.1) | (48.1) | (48.3) | (48.4) | (48.4) | (48.9) | (49.5) | (49.6) | (50.5) | (51.0) | (50.1) | (49.4) | (48.3) | (48.2) | (48.2) | (48.2) | (48.2) | (48.1) | (48.1) | (48.0) | (48.2) | (48.2) | (48.2) | (48.2) | (48.2) | (48.2) | (48.2) | (48.2) | (48.2) | (49.8) | (49.8) | (49.8) | (49.8) | (49.8) | (49.8) | (49.8) | 0 | 0 | (11.9) | 0 | 0 | 0 |
| Total Stockholders' Equity | 260.2 | 76.6 | 77.4 | 83.0 | 79.2 | 97.4 | 106.9 | 122.5 | 114.6 | 106.0 | 119.3 | 134.7 | 143.9 | 136.9 | 145.5 | 153.1 | 165.8 | 169.4 | 130.1 | 100.8 | 114.1 | 102.0 | 97.3 | 65.5 | 73.3 | 72.7 | 83.6 | 164.5 | 181.2 | 200.2 | 215.3 | 238.1 | 232.4 | 182.5 | 167.4 | 175.8 | 189.1 | 203.0 | 416.6 | 431.3 | 538.1 | 27.4 | 32.4 | 35.4 | 36.6 | 35.3 | 17.9 |
| Total Liabilities & Equity | 277.2 | 94.6 | 97.7 | 103.3 | 117.0 | 131.7 | 140.4 | 160.0 | 150.3 | 144.4 | 158.6 | 176.8 | 191.2 | 195.4 | 203.8 | 215.8 | 236.9 | 204.5 | 165.6 | 135.4 | 146.2 | 137.1 | 131.1 | 97.6 | 102.6 | 105.5 | 117.3 | 192.6 | 209.2 | 227.9 | 245.4 | 277.0 | 270.0 | 237.2 | 239.8 | 255.1 | 268.1 | 275.9 | 514.7 | 530.9 | 703.3 | 35.4 | 37.0 | 41.9 | 41.6 | 39.7 | 25.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.6 | 4.2 | 0.9 | 1.1 | 1.2 | 1.3 | 6.8 | 7.5 | 8.1 | 8.7 | 10.0 | 10.8 | 11.5 | 12.6 | 14.6 | 16.7 | 18.0 | 18.9 | 20.6 | 21.8 | 22.3 | 22.5 | 23.2 | 23.0 | 3.3 | 3.4 | 3.5 | 3.6 | 3.9 | 0 | 0.7 | 0.7 | 0.7 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Debt | (23.1) | (13.8) | (21.5) | (36.3) | (35.9) | (35.0) | (25.1) | (55.3) | (35.0) | (17.6) | (7.5) | (16.4) | (29.1) | (18.2) | (9.4) | (30.6) | (63.4) | (90.4) | (57.3) | (9.1) | (57.1) | (29.7) | (73.7) | (22.9) | (23.1) | (28.4) | (86.6) | (75.2) | (80.1) | (36.9) | (21.3) | (9.5) | (11.8) | (42.3) | (3.2) | (12.2) | (17.9) | (11.4) | (26.6) | (43.0) | (144.8) | (17.3) | (18.2) | (23.3) | (12.0) | (23.8) | (21.0) |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 169.7 | (3.8) | (7.7) | 2.5 | (24.5) | (12.5) | (19.7) | (19.8) | (17.9) | (19.3) | (20.1) | (17.1) | (16.3) | (21.9) | (17.6) | (14.2) | (15.8) | (21.3) | (19.2) | (19.4) | (16.4) | (17.0) | (18.8) | (14.1) | (13.9) | (24.7) | (82.5) | (23.3) | (23.3) | (18.2) | (24.5) | 3.1 | (17.4) | (35.9) | (11.6) | (18.3) | (18.6) | (218.7) | (19.6) | (130) | (15.9) |
| Depreciation & Amortization | 0.0 | 1.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 1.4 | 14.9 | 1.3 | 0.9 | 3.6 | 1.6 | 2.2 | 3.2 | 2.0 | 1.7 | 2.5 | 3.0 | 2.1 | 1.7 | 1.7 | 2.1 | 1.7 | 1.4 | 1.6 | 1.7 | 1.6 | 1.4 | 1.7 | 1.6 | 1.4 | (0.0) | 1.5 | 3.8 | 1.5 | 0.8 | 1.8 | 2.7 | 1.0 | 1.5 | 4.0 | 5.1 | 4.5 | 4.7 | 4.5 | 22.1 | 7.9 |
| Change in Working Capital | (178.9) | 2.0 | 1.1 | (18.2) | 5.3 | (0.2) | (2.5) | 2.8 | (2.9) | 1.5 | (3.4) | (4.0) | (12.3) | 3.5 | (1.4) | (7.6) | 34.7 | 1.0 | 1.0 | 2.6 | (3.7) | 0.5 | 1.3 | 2.6 | (4.0) | (0.2) | 0.1 | (2.0) | (0.1) | (1.8) | 1.3 | (0.0) | (3.8) | 6.5 | (7.5) | 8.5 | (4.4) | 2.1 | (0.9) | (0.8) | (0.9) |
| Other Non-Cash Items | (0.3) | (18.9) | (0.5) | (0.9) | 2.0 | 0.5 | (1.0) | (1.0) | (0.9) | (1.5) | (1.1) | (1.8) | (1.1) | (0.5) | (1.8) | (0.9) | (0.5) | (1.4) | 0.0 | 0.6 | 0.1 | (0.4) | 3.1 | 0.6 | 0.5 | 0.3 | 69.6 | 0.1 | 0.1 | (2.6) | 11.9 | 0.6 | (0.8) | 41.2 | 0.2 | (0.1) | 1.1 | 236.9 | 15,197.1 | 156.5 | 0.2 |
| Operating Cash Flow | (8.1) | (4.7) | (5.8) | (15.7) | (13.4) | (10.3) | (20.7) | (14.5) | (19.3) | (17.3) | (21.8) | (19.6) | (27.3) | (17.0) | (18.7) | (20.3) | 20.6 | (19.6) | (16.0) | (14.0) | (17.9) | (15.0) | (12.2) | (8.8) | (15.5) | (13.4) | (23.5) | (17.6) | (16.6) | (17.1) | (13.2) | (17.6) | (20.0) | (10.3) | (15.7) | (5.1) | (17.5) | (14.8) | (14.7) | (16.8) | (11.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.1) | 0 | (0.0) | (0.9) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.6) | (0.1) | (0.2) | (0.0) | (0.1) | 0 | (0.1) | (0.3) | (0.2) | (0.0) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.5) | (3.1) | (3.4) | (2.6) | (0.2) | (1.0) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 1.8 | 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 | 1.8 | (158.5) | (51.3) | (28.5) | (34.7) | (43.2) | (40.3) | (32.6) | (25.4) | (24.0) | (7.1) | (29.2) | (20.2) | (13.2) | (32.6) | (22.6) | (62.0) | (28.1) | (0.0) | (52.1) | (2.0) | (56.7) | (3.0) | (1.5) | (24.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 41.3 | 44.1 | 46.1 | 56.7 | 28.4 | 42.4 | 37.2 | 46.2 | 17.5 | 31.5 | 37 | 26 | 19 | 9 | 2 | 20 | 16 | 14 | 20.4 | 6.8 | 19.6 | 25.0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 157.2 | 0 | 0 | 0 | 0 | 0 | 0 | (37.2) | 0 | 0.0 | 0 | (37) | (0.0) | 0 | 0.0 | 0 | (1.8) | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | (58.5) | 16.4 | 10.2 | 61.1 | 45.0 | 24.6 | 15.4 | (75.4) | 0.9 | 5.8 | 1.7 | 26.6 | 3.3 | (0.7) | (84.4) | (13.3) |
| Investing Cash Flow | 2.2 | (1.4) | (10.0) | 15.6 | 11.3 | 13.4 | (12.0) | 9.8 | 11.7 | 22.2 | 10.4 | 1.4 | 16.7 | 12.7 | (13.7) | (13.8) | (60.1) | (8.1) | 16.0 | (38.7) | 18.2 | (50.0) | 14.1 | 23.4 | (2.4) | (58.8) | 16.2 | 10.0 | 61.0 | 44.8 | 24.4 | 15.0 | (75.7) | 0.7 | 5.3 | (1.4) | 23.2 | 0.7 | (0.9) | (85.4) | (13.6) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 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 | 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 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | (2.8) | 0 | 0 | (10.1) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.1 | 0.8 | 0.5 | 2.8 | 1.4 | 1.8 | 2.0 | 2.7 | (0.0) | 0.3 | 0 | 0.6 | 0.0 | 0.2 | 0.1 | 11.2 | 12.0 | 2.2 | 0.0 | 0.5 | 0.0 | 0.3 | (0.1) | 0.2 | 11.2 | 18.5 | 0.0 | (2.0) | 0.1 | 0.4 | 0.7 | 0.1 | 48.9 | 0.1 | 0.0 | 0.4 | 12.0 | 0.1 | 0.4 | 0.1 |
| Financing Cash Flow | 11.6 | 1.6 | 0.8 | 0.5 | 2.8 | 1.4 | 1.8 | 24.4 | 24.4 | 3.8 | 1.7 | 4.7 | 20.4 | 11.1 | 9.1 | 0.1 | 11.5 | 59.1 | 47.0 | 4.3 | 26.9 | 20.2 | 49.1 | 5.0 | 12.5 | 13.9 | 18.5 | 2.5 | 2.5 | 0.1 | 0.4 | 0.7 | 54.4 | 48.9 | 0.1 | 0.0 | 0.4 | 12.0 | 0.1 | 0.4 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.7 | (4.4) | (15.0) | 0.3 | 0.7 | 4.5 | (30.9) | 19.7 | 16.8 | 8.8 | (9.7) | (13.4) | 9.8 | 6.8 | (23.3) | (34.0) | (28.0) | 31.4 | 46.9 | (48.5) | 27.2 | (44.7) | 51.0 | 19.5 | (5.4) | (58.3) | 11.2 | (5.1) | 47.0 | 15.0 | 11.7 | (2.3) | (41.8) | 39.1 | (9.0) | (5.6) | 6.4 | (3.2) | (16.3) | (101.8) | (22.0) |
| Cash at Beginning | 18.0 | 22.4 | 37.4 | 37.1 | 36.3 | 31.8 | 62.8 | 43.1 | 26.3 | 17.5 | 27.2 | 40.6 | 30.8 | 24.0 | 47.3 | 81.3 | 109.3 | 77.9 | 31.0 | 79.4 | 52.3 | 96.9 | 45.9 | 26.4 | 31.8 | 90.1 | 78.9 | 84.0 | 36.9 | 21.9 | 10.2 | 12.5 | 54.3 | 15.2 | 24.2 | 29.9 | 23.4 | 26.6 | 43.0 | 144.8 | 166.8 |
| Cash at End | 23.7 | 18.0 | 22.4 | 37.4 | 37.1 | 36.3 | 31.8 | 62.8 | 43.1 | 26.3 | 17.5 | 27.2 | 40.6 | 30.8 | 24.0 | 47.3 | 81.3 | 109.3 | 77.9 | 31.0 | 79.4 | 52.3 | 96.9 | 45.9 | 26.4 | 31.8 | 90.1 | 78.9 | 84.0 | 36.9 | 21.9 | 10.2 | 12.5 | 54.3 | 15.2 | 24.2 | 29.9 | 23.4 | 26.6 | 43.0 | 144.8 |
| Free Cash Flow | (8.1) | (4.7) | (5.8) | (15.7) | (13.4) | (10.4) | (20.7) | (14.5) | (19.4) | (17.3) | (21.8) | (20.4) | (27.4) | (17.1) | (18.8) | (20.5) | 20.5 | (19.7) | (16.1) | (14.6) | (18.0) | (15.2) | (12.2) | (8.9) | (15.5) | (13.4) | (23.7) | (17.8) | (16.6) | (17.3) | (13.4) | (18.0) | (20.2) | (10.5) | (16.2) | (8.2) | (21.0) | (17.4) | (14.9) | (17.8) | (11.8) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 179.1 | 1.1 | 0.5 | 10.7 | 1.8 | 1.6 | 1.3 | 1.7 | 1.5 | 2.1 | 4.7 | 4.7 | 6.7 | 6.2 | 6.0 | 14.2 | 12.6 | 3.2 | 3.3 | 2.3 | 2.1 | 2.4 | 1.5 | 1.5 | 1.5 | 1.6 | 3.1 | 0.7 | 0.7 | 1.7 | 1.6 | 1.2 | 1.4 | 2.5 | 6.9 | 1.0 | 0.2 | (0.2) | 0.8 | 0.3 | 0.6 | 12.7 | 4.1 | 3.4 | 4.7 | 4.3 | 4.4 | 1.8 | 4.4 | 7.5 | 3.0 | 2.8 | 2.2 | 3.8 | 3.1 | 3.6 | 3.6 | 3.9 | 4.0 | 4.6 | 4.5 | 6.7 | 10.1 | 2.2 | 2.4 | 4.5 | 3.1 | 3.3 | 2.3 | 1.5 | 4.0 | 2.5 | 1.9 | 4.3 | 5.8 | 2.8 |
| Gross Profit | 179.1 | 1.0 | 0.5 | 10.7 | (7.2) | (7.2) | 1.3 | 1.7 | 1.5 | (15.4) | 4.7 | 4.7 | 6.7 | (16.7) | 6.0 | 14.2 | 12.6 | (16.0) | 3.3 | (13.5) | (11.7) | (14.0) | (10.5) | (9.0) | (8.9) | (10.8) | (14.7) | (12.1) | (14.0) | (9.4) | (15.0) | (15.1) | (12.5) | (15.3) | (8.6) | (14.4) | (13.6) | (17.4) | (15.0) | (14.9) | (12.5) | (2.2) | (12.3) | (6.3) | (5.9) | (7.6) | (4.9) | (7.5) | (3.8) | 0.5 | (2.5) | (2.0) | (2.0) | (3.4) | (0.1) | 0.0 | (0.6) | 0.0 | (0.2) | (1.8) | (1.3) | (1,038,556.4) | 10.1 | (2.4) | (2.9) | (0.8) | (1.1) | (0.5) | (0.6) | 1.5 | 4.0 | 2.5 | (0.0) | 4.3 | 5.8 | 2.8 |
| Operating Income | 169.1 | (7.6) | (8.3) | 1.5 | (34.7) | (13.9) | (21.4) | (21.6) | (19.4) | (20.7) | (21.6) | (18.4) | (17.4) | (22.6) | (17.8) | (14.1) | (11.0) | (20.8) | (18.4) | (18.6) | (15.7) | (16.3) | (15.2) | (13.1) | (13.1) | (13.0) | (91.4) | (20.5) | (19.1) | (16.9) | (32.4) | (22.0) | (18.4) | (60.2) | (12.9) | (19.5) | (18.3) | (257.4) | (19.0) | (195.2) | (20.0) | (11.8) | (58.1) | (14.4) | (18.0) | (10.7) | (6.8) | (9.4) | (6.0) | (2.5) | (3.6) | (3.0) | (3.0) | (5.9) | (1.8) | (2.5) | (2.6) | (2.2) | (1.6) | (3.7) | (3.2) | (7.2) | 3.1 | (4.0) | (4.4) | (2.5) | (2.4) | (1.9) | (1.7) | (2.6) | (2.7) | (5.1) | (0.8) | 0.1 | 1.7 | 0.2 |
| Net Income | 169.7 | (3.8) | (7.7) | 2.5 | (24.5) | (12.5) | (19.7) | (19.8) | (17.9) | (19.3) | (20.1) | (17.1) | (16.3) | (21.9) | (17.6) | (14.2) | (15.8) | (21.3) | (19.2) | (19.4) | (16.4) | (17.0) | (18.8) | (14.1) | (13.9) | (24.7) | (82.5) | (23.3) | (23.3) | (18.2) | (24.5) | 3.1 | (17.4) | (35.9) | (11.6) | (18.3) | (18.6) | (218.7) | (19.6) | (130) | (15.9) | (5.3) | (29.0) | (14.9) | (12.0) | (6.2) | (8.6) | (6.1) | (18.0) | (2.6) | (5.9) | (3.0) | (2.6) | 38.6 | (3.5) | (1.9) | (3.2) | (1.9) | (1.4) | (3.6) | (3.2) | (1.5) | (2.6) | (4.0) | (4.3) | (2.6) | (2.6) | (1.9) | (1.6) | (1.0) | (5.7) | (4.8) | (0.4) | 0.4 | 1.5 | (4.8) |
| EPS (Diluted) | 0.87 | -0.02 | -0.04 | 0.01 | -0.13 | -0.07 | -0.10 | -0.11 | -0.10 | -0.11 | -0.12 | -0.10 | -0.10 | -0.15 | -0.11 | -0.10 | -0.11 | -0.21 | -0.19 | -0.20 | -0.18 | -0.18 | -0.24 | -0.20 | -0.20 | -0.36 | -1.45 | -0.41 | -0.42 | -0.33 | -0.44 | 0.01 | -0.32 | -0.65 | -0.21 | -0.33 | -0.34 | -4.03 | -0.37 | -2.47 | -0.31 | -0.10 | -0.57 | -0.27 | -0.40 | -0.20 | -0.39 | -0.28 | -0.91 | -0.13 | -0.41 | -0.20 | -0.18 | 2.69 | -0.25 | -0.14 | -0.25 | -0.15 | -0.12 | -0.34 | -0.31 | -0.14 | -0.25 | -0.39 | -0.42 | -0.25 | -0.26 | -0.19 | -0.16 | -0.10 | -0.55 | -0.70 | -0.09 | 0.07 | 0.30 | -0.98 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.7 | 18.0 | 22.4 | 37.4 | 37.1 | 36.3 | 31.8 | 62.8 | 43.1 | 26.3 | 17.5 | 27.2 | 40.6 | 30.8 | 24.0 | 47.3 | 81.3 | 109.3 | 77.9 | 31.0 | 79.4 | 52.3 | 96.9 | 45.9 | 26.4 | 31.8 | 90.1 | 78.9 | 84.0 | 36.9 | 21.9 | 10.2 | 12.5 | 54.3 | 15.2 | 24.2 | 29.9 | 23.4 | 26.6 | 43.0 | 144.8 | 17.3 | 18.2 | 23.3 | 12.0 | 23.8 | 21.1 | |||||||||||||||||||||||||||||
| Total Assets | 277.2 | 94.6 | 97.7 | 103.3 | 117.0 | 131.7 | 140.4 | 160.0 | 150.3 | 144.4 | 158.6 | 176.8 | 191.2 | 195.4 | 203.8 | 215.8 | 236.9 | 204.5 | 165.6 | 135.4 | 146.2 | 137.1 | 131.1 | 97.6 | 102.6 | 105.5 | 117.3 | 192.6 | 209.2 | 227.9 | 245.4 | 277.0 | 270.0 | 237.2 | 239.8 | 255.1 | 268.1 | 275.9 | 514.7 | 530.9 | 703.3 | 35.4 | 37.0 | 41.9 | 41.6 | 39.7 | 25.9 | |||||||||||||||||||||||||||||
| Total Debt | 0.6 | 4.2 | 0.9 | 1.1 | 1.2 | 1.3 | 6.8 | 7.5 | 8.1 | 8.7 | 10.0 | 10.8 | 11.5 | 12.6 | 14.6 | 16.7 | 18.0 | 18.9 | 20.6 | 21.8 | 22.3 | 22.5 | 23.2 | 23.0 | 3.3 | 3.4 | 3.5 | 3.6 | 3.9 | 0 | 0.7 | 0.7 | 0.7 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||||
| Stockholders' Equity | 260.2 | 76.6 | 77.4 | 83.0 | 79.2 | 97.4 | 106.9 | 122.5 | 114.6 | 106.0 | 119.3 | 134.7 | 143.9 | 136.9 | 145.5 | 153.1 | 165.8 | 169.4 | 130.1 | 100.8 | 114.1 | 102.0 | 97.3 | 65.5 | 73.3 | 72.7 | 83.6 | 164.5 | 181.2 | 200.2 | 215.3 | 238.1 | 232.4 | 182.5 | 167.4 | 175.8 | 189.1 | 203.0 | 416.6 | 431.3 | 538.1 | 27.4 | 32.4 | 35.4 | 36.6 | 35.3 | 17.9 | |||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.1) | (4.7) | (5.8) | (15.7) | (13.4) | (10.3) | (20.7) | (14.5) | (19.3) | (17.3) | (21.8) | (19.6) | (27.3) | (17.0) | (18.7) | (20.3) | 20.6 | (19.6) | (16.0) | (14.0) | (17.9) | (15.0) | (12.2) | (8.8) | (15.5) | (13.4) | (23.5) | (17.6) | (16.6) | (17.1) | (13.2) | (17.6) | (20.0) | (10.3) | (15.7) | (5.1) | (17.5) | (14.8) | (14.7) | (16.8) | (11.5) | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.1) | 0 | (0.0) | (0.9) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.6) | (0.1) | (0.2) | (0.0) | (0.1) | 0 | (0.1) | (0.3) | (0.2) | (0.0) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.5) | (3.1) | (3.4) | (2.6) | (0.2) | (1.0) | (0.3) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (8.1) | (4.7) | (5.8) | (15.7) | (13.4) | (10.4) | (20.7) | (14.5) | (19.4) | (17.3) | (21.8) | (20.4) | (27.4) | (17.1) | (18.8) | (20.5) | 20.5 | (19.7) | (16.1) | (14.6) | (18.0) | (15.2) | (12.2) | (8.9) | (15.5) | (13.4) | (23.7) | (17.8) | (16.6) | (17.3) | (13.4) | (18.0) | (20.2) | (10.5) | (16.2) | (8.2) | (21.0) | (17.4) | (14.9) | (17.8) | (11.8) | |||||||||||||||||||||||||||||||||||