AEHR - Aehr Test Systems
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$68.00
LOW:
$56.00
MEDIAN:
$62.00
CONSENSUS:
$62.00
DOWNSIDE:
34.75%
| Metric | 2026 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.3 | 9.9 | 11.0 | 14.1 | 18.3 | 13.5 | 13.1 | 16.6 | 7.6 | 21.4 | 20.6 | 22.3 | 17.2 | 14.8 | 10.7 | 20.3 | 15.3 | 9.6 | 5.6 | 7.6 | 5.3 | 1.7 | 2.0 | 3.8 | 6.1 | 6.9 | 5.5 | 7.2 | 3.2 | 5.9 | 4.7 | 7.3 | 7.4 | 7.9 | 7.0 | 6.7 | 2.7 | 4.2 | 5.3 | 1.6 | 1.8 | 2.0 | 2.6 | 3.6 | 5.4 | 5.6 | 5.0 | 3.8 | 3.3 | 3.3 | 5.1 | 4.8 | 4.7 | 2.9 | 3.9 | 4.1 | 3.7 | 4.2 | 3.6 | 2.2 | 3.6 | 5.2 | 1.6 | 1.3 | 1.2 | 1.2 | 9.2 | 9.7 | 10.9 | 10.8 | 9.7 | 7.7 | 8.3 | 5.7 | 6.2 | 7.1 | 7.0 | 6.3 | 5.8 | 4.6 | 3.3 | 2.1 | 4.8 | 5.9 | 5.9 | 2.2 | 3.6 | 4.2 | 4.6 | 2.9 | 3.5 | 2.8 | 5.7 | 9.0 | 8.6 | 7.2 | 6.6 | 6.3 | 4.4 | 3.1 |
| Cost of Revenue | 6.9 | 7.3 | 7.2 | 9.8 | 11.1 | 8.1 | 6.0 | 8.2 | 4.4 | 10.5 | 10.6 | 10.8 | 8.3 | 6.9 | 6.2 | 9.8 | 8.9 | 5.1 | 3.4 | 4.1 | 3.4 | 1.3 | 1.8 | 3.9 | 3.1 | 3.7 | 3.3 | 3.9 | 2.9 | 3.5 | 3.2 | 4.1 | 4.2 | 4.8 | 4.1 | 4.1 | 2.2 | 2.8 | 3.1 | 1.7 | 1.1 | 1.2 | 1.9 | 1.9 | 2.5 | 2.7 | 2.5 | 1.8 | 2.0 | 2.6 | 2.8 | 2.4 | 2.5 | 1.7 | 2.7 | 2.3 | 2.1 | 2.6 | 2.2 | 1.2 | 1.8 | 1.2 | 1.3 | 1.3 | 2.8 | 8.0 | 4.7 | 4.8 | 5.5 | 5.3 | 4.8 | 3.5 | 3.9 | 2.4 | 3.3 | 3.9 | 3.8 | 3.8 | 3.1 | 2.5 | 2.4 | 1.3 | 3.3 | 4.9 | 3.9 | 1.4 | 2.3 | 2.5 | 3.0 | 1.9 | 1.9 | 1.4 | 1.9 | 5.6 | 5.3 | 4.7 | 4.4 | 5.0 | 3.2 | 2.1 |
| Gross Profit | 3.4 | 2.5 | 3.7 | 4.3 | 7.2 | 5.4 | 7.1 | 8.4 | 3.2 | 11.0 | 10.0 | 11.5 | 8.9 | 7.9 | 4.5 | 10.5 | 6.4 | 4.5 | 2.3 | 3.5 | 1.9 | 0.4 | 0.2 | (0.1) | 3.0 | 3.2 | 2.3 | 3.4 | 0.3 | 2.4 | 1.6 | 3.2 | 3.2 | 3.1 | 2.9 | 2.6 | 0.5 | 1.5 | 2.2 | (0.1) | 0.7 | 0.9 | 0.7 | 1.6 | 2.9 | 2.9 | 2.5 | 1.9 | 1.3 | 0.8 | 2.3 | 2.5 | 2.2 | 1.1 | 1.1 | 1.8 | 1.6 | 1.6 | 1.4 | 0.9 | 1.8 | 4.0 | 0.3 | (0.1) | (1.5) | (6.8) | 4.6 | 4.9 | 5.4 | 5.5 | 4.9 | 4.2 | 4.4 | 3.3 | 3.0 | 3.3 | 3.2 | 2.5 | 2.7 | 2.2 | 0.9 | 0.8 | 1.5 | 1.1 | 1.9 | 0.8 | 1.3 | 1.6 | 1.6 | 1.0 | 1.6 | 1.4 | 3.7 | 3.4 | 3.2 | 2.5 | 2.3 | 1.3 | 1.1 | 1.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3.2 | 3.0 | 2.8 | 2.7 | 3.1 | 2.3 | 2.4 | 2.2 | 2.1 | 2.0 | 2.5 | 2.3 | 1.8 | 1.6 | 1.5 | 1.7 | 1.5 | 1.3 | 1.3 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 | 1.1 | 1.3 | 1.5 | 1.1 | 0.9 | 1.1 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.4 | 1.6 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 1.3 | 1.4 | 1.0 | 1.3 | 1.1 | 0.9 |
| SG&A Expenses | 4.4 | 4.4 | 4.7 | 3.9 | 5.2 | 4.6 | 4.6 | 3.8 | 3.1 | 3.5 | 3.4 | 3.6 | 3.2 | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.7 | 1.9 | 2.2 | 1.8 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 | 1.5 | 2.1 | 1.8 | 1.9 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.6 | 1.3 | 1.4 | 15.3 | 1.8 | 2.1 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 | 1.5 | 1.6 | 1.9 | 2.0 | 2.1 | 1.9 | 2.1 | 1.8 | 1.5 |
| Other Expenses | 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 | 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 | (0.7) | 0 | 0 | 0 | (0.1) | (0.6) | 0 | (3.3) | 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 |
| Operating Expenses | 7.6 | 7.4 | 7.8 | 6.6 | 8.3 | 6.9 | 6.9 | 5.9 | 5.2 | 5.5 | 5.9 | 5.8 | 5.1 | 4.4 | 4.0 | 4.6 | 4.1 | 3.8 | 3.3 | 2.9 | 2.5 | 2.3 | 2.4 | 2.5 | 2.7 | 3.0 | 2.7 | 3.1 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.7 | 3.2 | 3.0 | 2.7 | 2.8 | 2.8 | 2.5 | 2.6 | 2.8 | 2.6 | 2.7 | 2.6 | 2.3 | 2.1 | 2.1 | 2.2 | 3.0 | 2.7 | 3.0 | 2.5 | 2.6 | 2.7 | 2.0 | 2.5 | 2.7 | 2.7 | 2.7 | 2.5 | 2.7 | (1.0) | 2.5 | 16.9 | 3.4 | 3.6 | 3.6 | 3.8 | 3.3 | 3.5 | 3.5 | 3.3 | 3.0 | 3.0 | 2.8 | 2.3 | 2.5 | 2.5 | 2.5 | 2.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.4 | 2.7 | 2.5 | 2.7 | 2.8 | 2.5 | 2.7 | 2.9 | 3.3 | 3.5 | 2.9 | 3.4 | 2.9 | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.2) | (4.9) | (4.1) | (2.3) | (1.1) | (1.5) | 0.2 | 2.5 | (2.0) | 5.5 | 4.1 | 5.6 | 3.8 | 3.5 | 0.5 | 5.8 | 2.3 | 0.7 | (1.0) | 0.6 | (0.7) | (1.9) | (2.2) | (2.6) | 0.3 | 0.2 | (0.4) | 0.2 | (2.5) | (0.6) | (1.4) | 0.2 | 0.3 | 0.2 | 0.2 | (0.6) | (2.5) | (1.3) | (0.6) | (2.9) | (1.8) | (1.8) | (2.1) | (1.0) | 0.2 | 0.3 | 0.2 | (0.2) | (0.8) | (1.4) | (0.8) | (0.3) | (0.8) | (1.4) | (1.4) | (0.9) | (0.4) | (0.9) | (1.3) | (1.7) | (0.9) | 1.5 | (2.4) | 1.0 | (4.0) | (24.0) | 1.2 | 1.4 | 1.8 | 1.7 | 1.6 | 0.7 | 0.8 | 0.1 | (0.1) | 0.2 | 0.4 | 0.2 | 0.2 | (0.3) | (1.6) | (1.3) | (0.6) | (1.4) | (0.6) | (1.7) | (1.1) | (1.1) | (0.9) | (1.7) | (1.2) | (1.1) | 1.0 | 0.5 | (0.0) | (1.0) | (0.6) | (1.8) | (1.8) | (1.4) |
| 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 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 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 |
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 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 | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.2) | (4.4) | (2.9) | (2.0) | 0.0 | (0.4) | 1.4 | 3.5 | (1.1) | 6.3 | 4.8 | 6.2 | 4.3 | 3.8 | 0.7 | 5.9 | 2.3 | 0.8 | 0.8 | 0.6 | (0.6) | (1.9) | (0.0) | (2.8) | 0.4 | 0.4 | (0.3) | 0.2 | (3.0) | (0.4) | (1.3) | 0.4 | 0.4 | 0.3 | 0.2 | (0.6) | (2.4) | (1.2) | (0.5) | (2.8) | (1.8) | (1.6) | (2.1) | (0.9) | 0.2 | 0.3 | 0.2 | (0.1) | (0.8) | (1.4) | (0.7) | (0.3) | 0.4 | (1.2) | (1.2) | (1.7) | (0.2) | (0.8) | (1.2) | (1.4) | (0.7) | 1.7 | (2.2) | (2.1) | (3.8) | (23.6) | 1.3 | 1.5 | 1.9 | 1.8 | 1.7 | 0.8 | 0.9 | 0.2 | (0.0) | 0.3 | 0.5 | 0.3 | 0.3 | (0.2) | (1.6) | (1.2) | (0.5) | (1.4) | (0.5) | (1.6) | (1.0) | (1.0) | (0.8) | (1.5) | (1) | (0.9) | 1.2 | 0.6 | 0.1 | (0.9) | (0.4) | (1.7) | (1.5) | (1.3) |
| EBIT | (4.2) | (4.4) | (3.8) | (3.0) | (0.9) | (1.2) | 0.8 | 3.1 | (1.5) | 6.1 | 4.7 | 6.1 | 4.1 | 3.7 | 0.6 | 5.8 | 2.3 | 0.8 | 0.7 | 0.6 | (0.7) | (1.9) | (0.1) | (2.9) | 0.3 | 0.3 | (0.4) | 0.1 | (3.1) | (0.5) | (1.4) | 0.3 | 0.3 | 0.2 | 0.1 | (0.7) | (2.5) | (1.2) | (0.6) | (2.9) | (1.8) | (1.7) | (2.1) | (0.9) | 0.2 | 0.2 | 0.1 | (0.2) | (0.8) | (1.4) | (0.8) | (0.3) | 0.3 | (1.3) | (1.4) | 0.1 | (0.4) | (0.9) | (1.3) | (1.6) | (0.9) | 1.5 | (2.4) | (2.3) | (4.0) | (23.7) | 1.2 | 1.4 | 1.8 | 1.7 | 1.6 | 0.7 | 0.8 | 0.1 | (0.1) | 0.2 | 0.4 | 0.2 | 0.2 | (0.3) | (1.6) | (1.3) | (0.6) | (1.4) | (0.6) | (1.7) | (1.1) | (1.1) | (0.9) | (1.7) | (1.2) | (1.1) | 1.0 | 0.5 | 0.1 | (1.0) | (0.6) | (1.8) | (1.8) | (1.4) |
| Income Before Tax | (4.0) | (4.4) | (2.8) | (3.0) | (0.9) | (1.2) | 0.8 | 3.1 | (1.5) | 6.1 | 4.7 | 6.1 | 4.1 | 3.7 | 0.6 | 5.8 | 2.3 | 0.8 | 0.7 | 0.6 | (0.7) | (2.0) | (0.1) | (2.9) | 0.3 | 0.3 | (0.4) | 0.1 | (3.2) | (0.6) | (1.5) | 0.2 | 0.2 | 0.1 | 0.0 | (0.8) | (2.6) | (1.4) | (0.8) | (3.1) | (1.9) | (1.7) | (2.1) | (1.0) | 0.2 | 0.2 | 0.1 | (0.2) | (0.8) | (1.5) | (0.8) | (0.3) | (0.8) | (1.3) | (1.4) | 0.1 | (0.2) | (0.9) | (0.8) | (1.5) | (0.8) | 1.5 | (2.3) | 1.0 | (4.1) | (24.0) | 1.6 | 1.4 | 1.8 | 1.8 | 1.6 | 0.8 | 1.0 | 0.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | (0.3) | (1.7) | (1.3) | (0.4) | (1.3) | (0.5) | (1.7) | (0.9) | (0.8) | (0.8) | (2.0) | (1.0) | (1.0) | 1.4 | 0.6 | 0.2 | (0.5) | (0.8) | (1.3) | (1.1) | (1.1) |
| Income Tax Expense | (0.8) | (1.2) | (0.8) | (0.1) | (0.2) | (0.2) | 0.2 | (20.7) | 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) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (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) | 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) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.1) | 3.7 | 0.7 | 0.5 | (4.7) | (0.1) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | (0.1) | 0.0 | 2.1 | (0.3) | 0.5 | 0.3 | 0.1 | (0.1) | (0.1) | (0.5) | (0.4) | (0.3) |
| Net Income | (3.2) | (3.2) | (2.1) | (2.9) | (0.6) | (1.0) | 0.7 | 23.9 | (1.5) | 6.1 | 4.7 | 6.1 | 4.1 | 3.7 | 0.6 | 5.8 | 2.2 | 0.7 | 0.7 | 0.6 | (0.7) | (2.0) | 0.1 | (2.9) | 0.2 | 0.3 | (0.4) | 0.1 | (3.2) | (0.6) | (1.5) | 0.2 | 0.3 | 0.1 | 0.0 | (0.8) | (2.7) | (1.5) | (0.8) | (3.1) | (1.9) | (1.7) | (2.1) | (0.9) | 0.2 | 0.2 | 0.1 | (0.2) | (0.9) | (1.5) | (0.8) | (0.3) | (0.8) | (1.4) | (1.4) | 0.1 | (0.1) | (0.9) | (0.8) | (1.5) | (0.8) | 1.5 | (2.2) | 1.0 | (4.0) | (27.7) | 0.9 | 0.9 | 6.5 | 1.9 | 1.4 | 0.8 | 0.9 | 0.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | (0.2) | (1.7) | (1.2) | (0.6) | (1.3) | (0.5) | (1.7) | (0.9) | (0.8) | (0.7) | (2.0) | (3.1) | (0.8) | (0.7) | 0.3 | 0.1 | (0.4) | (0.7) | (0.7) | (0.8) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.11 | -0.07 | -0.10 | -0.02 | -0.03 | 0.02 | 0.82 | -0.05 | 0.21 | 0.16 | 0.21 | 0.15 | 0.14 | 0.02 | 0.21 | 0.08 | 0.03 | 0.03 | 0.02 | -0.03 | -0.08 | 0.00 | -0.13 | 0.01 | 0.01 | -0.02 | 0.00 | -0.14 | -0.03 | -0.07 | 0.01 | 0.01 | 0.00 | – | -0.04 | -0.16 | -0.09 | -0.06 | -0.23 | -0.15 | -0.14 | -0.18 | -0.08 | 0.02 | 0.02 | 0.01 | -0.02 | -0.08 | -0.16 | -0.09 | -0.03 | -0.09 | -0.15 | -0.15 | 0.01 | -0.02 | -0.11 | -0.09 | -0.17 | -0.09 | 0.18 | -0.25 | 0.11 | -0.47 | -3.28 | 0.10 | 0.10 | 0.77 | 0.24 | 0.17 | 0.10 | 0.12 | 0.03 | 0.09 | 0.07 | 0.07 | 0.05 | 0.02 | -0.03 | -0.23 | -0.16 | -0.08 | -0.18 | -0.07 | -0.24 | -0.13 | -0.11 | -0.09 | -0.28 | -0.43 | -0.11 | -0.09 | 0.04 | -0.21 | -0.06 | -0.10 | -0.11 | -0.11 | -0.11 |
| EPS (Diluted) | -0.10 | -0.11 | -0.07 | -0.10 | -0.02 | -0.03 | 0.02 | 0.81 | -0.05 | 0.20 | 0.16 | 0.21 | 0.14 | 0.13 | 0.02 | 0.20 | 0.08 | 0.03 | 0.03 | 0.02 | -0.03 | -0.08 | 0.00 | -0.13 | 0.01 | 0.01 | -0.02 | 0.00 | -0.14 | -0.03 | -0.07 | 0.01 | 0.01 | 0.00 | – | -0.04 | -0.16 | -0.09 | -0.06 | -0.23 | -0.14 | -0.14 | -0.18 | -0.08 | 0.02 | 0.02 | 0.01 | -0.02 | -0.08 | -0.16 | -0.09 | -0.03 | -0.09 | -0.15 | -0.15 | 0.01 | -0.02 | -0.11 | -0.09 | -0.17 | -0.09 | 0.18 | -0.25 | 0.11 | -0.47 | -3.28 | 0.10 | 0.10 | 0.74 | 0.23 | 0.16 | 0.09 | 0.11 | 0.03 | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 | -0.03 | -0.23 | -0.16 | -0.08 | -0.18 | -0.07 | -0.24 | -0.13 | -0.11 | -0.09 | -0.28 | -0.43 | -0.11 | -0.09 | 0.04 | -0.21 | -0.06 | -0.10 | -0.11 | -0.11 | -0.11 |
| Shares Outstanding | 30.7 | 30.1 | 29.9 | 29.8 | 29.7 | 29.7 | 29.1 | 29.0 | 28.9 | 28.8 | 28.6 | 28.4 | 27.9 | 27.6 | 27.2 | 27.0 | 26.9 | 26.2 | 24.0 | 23.7 | 23.5 | 23.4 | 23.2 | 23.1 | 22.9 | 22.8 | 22.7 | 22.6 | 22.5 | 22.3 | 22.2 | 22.0 | 21.8 | 21.6 | 21.4 | 19.1 | 16.7 | 16.0 | 13.3 | 13.2 | 13.0 | 12.3 | 11.7 | 11.3 | 11.1 | 11.0 | 10.8 | 10.6 | 10.4 | 9.1 | 9.0 | 9.2 | 9.1 | 9.1 | 9.0 | 8.9 | 8.9 | 8.8 | 8.7 | 8.7 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | 8.4 | 8.0 | 7.9 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 6.8 | 6.8 | 6.8 | 6.8 |
| Metric | 2026 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.9 | 30.8 | 22.7 | 25.2 | 30.1 | 33.1 | 37.8 | 49.2 | 47.6 | 50.5 | 51.0 | 30.1 | 17.2 | 18.9 | 36.1 | 31.5 | 32.0 | 35.0 | 6.5 | 4.6 | 4.7 | 3.4 | 6.3 | 5.4 | 5.1 | 5.3 | 5.3 | 5.4 | 12.3 | 14.0 | 15.9 | 16.8 | 9.1 | 10.0 | 14.0 | 17.8 | 2.0 | 5.2 | 2.3 | 0.9 | 5.1 | 2.7 | 4.4 | 11.7 | 7.5 | 6.8 | 6.4 | 6.1 | 8.4 | 7.2 | 8.0 | 7.5 | 7.0 | 12.7 | 10.8 | 9.7 | 8.3 | 4.4 | 5.3 | 3.5 | 5.3 | 5.9 | 6.8 | 6.9 | 6.7 | 11.8 | 13.7 | 25.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 25.6 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2 | 3.3 | 5.2 | 5.0 | 2.4 | 4.2 | 4.9 | 8.0 | 3.6 | 5.8 | 5.3 | 5.5 | 7.4 | 10.8 | 14.2 | 17.0 | 14.8 | 15.5 | 13.0 | 16.3 | 16.6 | 10.8 | 10.3 | 1.5 |
| Net Receivables | 11.8 | 10.3 | 13.1 | 17.8 | 12.0 | 7.5 | 8.6 | 10.0 | 5.8 | 6.6 | 13.2 | 16.6 | 11.4 | 10.2 | 5.1 | 12.9 | 8.5 | 7.4 | 4.3 | 5.2 | 2.7 | 1.4 | 1.1 | 3.7 | 3.5 | 5.2 | 3.3 | 4.9 | 1.9 | 3.9 | 2.3 | 2.9 | 4.7 | 3.5 | 5.3 | 4.0 | 1.6 | 1.4 | 1.8 | 0.5 | 1.0 | 0.7 | 0.9 | 14.8 | 16.9 | 6.1 | 3.3 | 3.1 | 2.9 | 3.9 | 3.5 | 3.1 | 5.0 | 6.8 | 7.9 | 7.6 | 6.3 | 7.3 | 3.5 | 4.0 | 3.5 | 6.1 | 7.0 | 5.6 | 7.2 | 11.3 | 8.7 | 8.9 |
| Inventory | 41.2 | 42.7 | 41.8 | 42.0 | 42.3 | 43.8 | 43.0 | 37.5 | 38.1 | 33.8 | 31.6 | 23.9 | 21.6 | 18.0 | 17.2 | 15.1 | 14.2 | 13.0 | 10.1 | 8.8 | 8.3 | 9.1 | 8.1 | 8.0 | 9.3 | 9.8 | 9.2 | 9.1 | 9.2 | 10.0 | 9.6 | 9.0 | 9.4 | 8.2 | 9.0 | 6.6 | 7.2 | 6.1 | 6.0 | 7.0 | 4.0 | 4.1 | 4.5 | 10.5 | 10.8 | 7.1 | 7.9 | 8.5 | 9.2 | 8.9 | 8.9 | 8.6 | 8.6 | 9.8 | 10.1 | 10.5 | 11.2 | 9.8 | 10.3 | 9.5 | 9.2 | 10.1 | 11.7 | 11.8 | 11.9 | 10.6 | 10.0 | 10.5 |
| Other Current Assets | 6.0 | 4.3 | 6.4 | 3.8 | 7.3 | 4.1 | 3.6 | 1.2 | 0 | 0.8 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 1.3 | 2.1 | 2.0 | 1.0 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 2.0 | 2.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 3.0 | 0 | 1.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Total Current Assets | 95.9 | 88.2 | 84.1 | 88.8 | 91.7 | 88.5 | 92.9 | 97.8 | 92.3 | 91.8 | 96.2 | 89.0 | 76.6 | 65.5 | 59.3 | 60.0 | 55.3 | 56.1 | 21.7 | 19.2 | 16.4 | 14.4 | 16.0 | 17.7 | 18.5 | 20.9 | 18.3 | 20.0 | 24.2 | 28.5 | 28.4 | 29.5 | 30.4 | 29.7 | 30.4 | 29.4 | 11.2 | 13.0 | 10.5 | 8.7 | 10.6 | 11.3 | 10.6 | 41.7 | 40.2 | 23.7 | 23.2 | 23.2 | 24.6 | 26.4 | 27.7 | 29.6 | 27.8 | 38.2 | 37.6 | 36.5 | 36.4 | 34.7 | 36.3 | 36.7 | 35.1 | 39.4 | 40.1 | 42.1 | 43.9 | 45.8 | 43.9 | 47.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18.4 | 18.3 | 18.4 | 18.6 | 12.8 | 10.3 | 9.8 | 9.0 | 9.0 | 9.2 | 9.0 | 8.9 | 7.6 | 1.8 | 2.1 | 2.1 | 1.9 | 1.9 | 2.1 | 2.3 | 2.4 | 2.6 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 0.9 | 0.8 | 0.8 | 1.2 | 2.4 | 2.6 | 2.7 | 2.3 | 2.4 | 1.3 | 1.4 | 1.4 | 1.5 | 2.1 | 2.2 | 2.4 | 2.5 | 2.2 | 2.4 | 2.5 | 2.6 | 2.4 | 1.9 | 1.8 | 1.9 | 2.2 | 2.0 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 |
| Goodwill | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.4 | 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 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.8 | 10.1 | 10.4 | 10.8 | 11.1 | 11.5 | 11.9 | 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 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0.2 | 0.2 | 0 | 2.1 | 0.2 | 0.2 | 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 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 2.4 | 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 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.8 | 2.6 | 2.2 | 1.9 | 2.6 | 1.8 | 5.5 | 1.6 | 1.9 | 1.2 | 1.7 | 2.2 | 2.1 | 2.6 | 4.1 | 1.7 | 2.4 | 1.8 | 1.7 | 3.4 | 4.2 | 0.9 |
| Total Non-Current Assets | 61.1 | 60.5 | 60.0 | 59.7 | 53.9 | 53.8 | 52.9 | 30.1 | 9.2 | 9.4 | 9.3 | 9.1 | 7.8 | 2.0 | 2.2 | 2.3 | 2.1 | 2.1 | 2.3 | 2.5 | 2.5 | 2.7 | 2.7 | 2.9 | 3.2 | 3.4 | 3.7 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | 1.5 | 1.0 | 0.9 | 0.9 | 1.3 | 3.0 | 3.1 | 3.3 | 5.0 | 5.1 | 2.1 | 4.2 | 4.3 | 3.7 | 4.0 | 4.8 | 4.2 | 7.9 | 3.9 | 4.3 | 3.7 | 4.3 | 4.6 | 4.0 | 4.4 | 6.1 | 3.8 | 4.4 | 3.4 | 3.2 | 5.1 | 5.8 | 2.6 |
| Total Assets | 157.0 | 148.7 | 144.1 | 148.5 | 145.6 | 142.3 | 145.9 | 127.9 | 101.6 | 101.2 | 105.5 | 98.1 | 84.4 | 67.5 | 61.6 | 62.3 | 57.4 | 58.2 | 24.0 | 21.7 | 18.9 | 17.1 | 18.7 | 20.6 | 21.7 | 24.3 | 22.0 | 21.3 | 25.5 | 29.9 | 29.9 | 31.0 | 32.0 | 31.0 | 31.6 | 30.9 | 12.2 | 13.9 | 11.3 | 10.0 | 13.6 | 14.4 | 13.9 | 46.7 | 45.3 | 25.8 | 27.4 | 27.5 | 28.2 | 30.4 | 32.4 | 33.8 | 35.7 | 42.0 | 41.9 | 40.2 | 40.7 | 39.3 | 40.4 | 41.1 | 41.2 | 43.3 | 44.5 | 45.5 | 47.1 | 50.9 | 49.8 | 50.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.1 | 3.5 | 3.4 | 6.7 | 7.0 | 4.9 | 5.6 | 5.3 | 5.0 | 4.2 | 8.3 | 9.2 | 5.0 | 3.9 | 3.4 | 4.2 | 3.3 | 3.4 | 2.8 | 2.9 | 1.1 | 1.2 | 0.8 | 0.9 | 0.9 | 2.3 | 1.7 | 1.9 | 0.6 | 2.0 | 1.3 | 1.8 | 2.6 | 1.8 | 3.5 | 2.8 | 1.8 | 1.8 | 1.9 | 1.4 | 0.4 | 0.6 | 1.0 | 2.2 | 2.4 | 1.4 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.5 | 2.2 | 2.2 | 1.7 | 3.0 | 2.5 | 2.5 | 2.6 | 1.0 | 1.3 | 1.9 | 2.1 | 2.1 | 4.2 | 3.9 | 4.6 |
| Short-Term Debt | 0.6 | 0.6 | 0.9 | 0.9 | 1.2 | 0.9 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 3.8 | 3.6 | 1.9 | 1.6 | 1.3 | 0.6 | 0.6 | 0.6 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 1.9 |
| Deferred Revenue | 1.9 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.7 | 1.7 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.9 | 0.1 | 0.0 | 0.3 | 0.6 | 0.7 | 0.3 |
| Other Current Liabilities | 4.2 | 3.7 | 7.3 | 5.1 | 7.7 | 5.9 | 8.9 | 2.1 | 3.7 | 3.3 | 6.5 | 3.6 | 4.2 | 6.1 | 5.6 | 3.0 | 8.6 | 12.3 | 5.1 | 0.8 | 2.1 | 1.3 | 1.7 | 0.5 | 1.5 | 3.1 | 1.8 | 1.9 | 2.8 | 3.1 | 3.5 | 1.8 | 3.7 | 4.4 | 4.2 | 3.7 | 2.6 | 2.1 | 3.4 | 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 |
| Total Current Liabilities | 8.7 | 8.3 | 11.9 | 15.6 | 16.1 | 11.7 | 15.4 | 10.5 | 9.2 | 8.0 | 19.3 | 16.3 | 9.4 | 10.7 | 9.9 | 11.0 | 12.8 | 16.5 | 8.8 | 9.1 | 6.9 | 4.5 | 4.2 | 3.9 | 3.3 | 6.3 | 4.5 | 5.5 | 10.0 | 11.6 | 11.3 | 11.1 | 6.6 | 6.5 | 8.1 | 7.9 | 4.7 | 4.2 | 6.0 | 4.7 | 3.0 | 2.6 | 3.3 | 5.3 | 5.8 | 4.0 | 3.6 | 2.7 | 2.6 | 3.2 | 3.2 | 3.7 | 2.4 | 6.3 | 6.1 | 5.0 | 6.0 | 4.6 | 5.2 | 5.0 | 4.1 | 5.0 | 5.7 | 5.7 | 7.0 | 11.2 | 11.0 | 12.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 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 | 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 | 1.8 | 2.0 | 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Liabilities | 9.5 | 9.7 | 9.8 | 10.0 | 5.3 | 7.4 | 8.0 | 5.8 | 5.9 | 6.1 | 6.1 | 6.2 | 6.4 | 0.1 | 0.2 | 0.3 | 0.6 | 0.8 | 1.0 | 1.2 | 1.5 | 1.8 | 2.2 | 2.7 | 1.8 | 2.0 | 2.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 6.6 | 6.4 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total Liabilities | 18.3 | 18.0 | 21.7 | 25.6 | 21.4 | 19.1 | 23.4 | 16.3 | 15.1 | 14.0 | 25.3 | 22.5 | 15.8 | 10.9 | 10.1 | 11.3 | 13.4 | 17.3 | 9.8 | 10.2 | 8.4 | 6.3 | 6.4 | 6.5 | 5.1 | 8.3 | 6.7 | 5.9 | 10.4 | 12.0 | 11.8 | 11.7 | 13.2 | 12.9 | 14.3 | 14.1 | 10.9 | 10.3 | 12.1 | 10.8 | 3.6 | 3.2 | 3.9 | 5.9 | 6.4 | 4.3 | 3.9 | 3.0 | 2.9 | 3.5 | 3.5 | 3.9 | 2.7 | 6.5 | 6.4 | 5.4 | 6.4 | 4.9 | 5.6 | 5.4 | 4.5 | 5.4 | 5.8 | 5.8 | 7.1 | 11.3 | 11.2 | 12.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (31.6) | (28.4) | (25.1) | (23.1) | (20.2) | (19.5) | (18.5) | (19.1) | (43.0) | (41.5) | (47.6) | (52.3) | (58.4) | (62.5) | (66.3) | (66.9) | (72.7) | (74.9) | (75.6) | (76.3) | (76.9) | (76.2) | (74.2) | (74.3) | (71.4) | (71.6) | (71.9) | (71.5) | (71.6) | (68.4) | (67.8) | (66.2) | (66.4) | (66.7) | (66.8) | (66.8) | (66.0) | (63.3) | (61.9) | (61.1) | (38.7) | (36.5) | (37.5) | (5.8) | (6.6) | (19.1) | (14.4) | (13.4) | (12.6) | (10.9) | (9.0) | (8.1) | (4.9) | (2.1) | (2.3) | (2.6) | (2.7) | (2.2) | (1.6) | (0.8) | (0.1) | 0.7 | 1.4 | 1.9 | 2.3 | 2.2 | 1.4 | 0.5 |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 2.8 | 2.8 | 2.6 | 2.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.6 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 |
| Total Stockholders' Equity | 138.8 | 130.8 | 122.4 | 122.9 | 124.2 | 123.2 | 122.5 | 111.6 | 86.5 | 87.2 | 80.1 | 75.6 | 68.6 | 56.7 | 51.5 | 51.0 | 44.0 | 40.9 | 14.2 | 11.4 | 10.5 | 10.8 | 12.3 | 14.1 | 16.6 | 16.0 | 15.3 | 15.5 | 15.1 | 17.9 | 18.1 | 19.3 | 18.8 | 18.1 | 17.3 | 16.8 | 1.3 | 3.7 | (0.7) | (0.7) | 10.0 | 11.2 | 10.0 | 40.8 | 38.9 | 21.5 | 23.5 | 24.5 | 25.3 | 26.9 | 29.0 | 29.9 | 33.0 | 35.6 | 35.5 | 34.8 | 34.3 | 34.4 | 34.8 | 35.7 | 36.7 | 37.9 | 38.7 | 39.7 | 40.0 | 39.5 | 38.6 | 37.7 |
| Total Liabilities & Equity | 157.0 | 148.7 | 144.1 | 148.5 | 145.6 | 142.3 | 145.9 | 127.9 | 101.6 | 101.2 | 105.5 | 98.1 | 84.4 | 67.5 | 61.6 | 62.3 | 57.4 | 58.2 | 24.0 | 21.7 | 18.9 | 17.1 | 18.7 | 20.6 | 21.7 | 24.3 | 22.0 | 21.3 | 25.5 | 29.9 | 29.9 | 31.0 | 32.0 | 31.0 | 31.6 | 30.9 | 12.2 | 13.9 | 11.3 | 10.0 | 13.6 | 14.4 | 13.9 | 46.7 | 45.3 | 25.8 | 27.4 | 27.5 | 28.2 | 30.4 | 32.4 | 33.8 | 35.7 | 42.0 | 41.9 | 40.2 | 40.7 | 39.3 | 40.4 | 41.1 | 41.2 | 43.3 | 44.5 | 45.5 | 47.1 | 50.9 | 49.8 | 50.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10.0 | 10.2 | 10.6 | 10.8 | 6.4 | 6.4 | 6.7 | 6.2 | 6.3 | 6.4 | 6.3 | 6.3 | 6.4 | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | 4.8 | 5.0 | 3.7 | 3.8 | 3.9 | 2.4 | 2.5 | 2.7 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 2.0 |
| Net Debt | (26.9) | (20.7) | (12.1) | (14.4) | (23.7) | (26.6) | (31.1) | (43.0) | (41.3) | (44.1) | (44.7) | (23.8) | (10.8) | (18.3) | (35.3) | (30.5) | (30.8) | (33.7) | (5.0) | 0.2 | 0.2 | 0.3 | (2.5) | (1.5) | (2.6) | (2.8) | (2.6) | (5.4) | (6.2) | (7.9) | (9.8) | (10.7) | (3.0) | (3.8) | (7.9) | (11.7) | 4.1 | 0.9 | 3.7 | 5.0 | (5.1) | (2.7) | (4.4) | (11.7) | (7.5) | (6.8) | (6.4) | (6.1) | (8.4) | (7.2) | (8.0) | (7.5) | (7.0) | (12.7) | (10.5) | (9.3) | (7.9) | (3.9) | (4.7) | (3.0) | (4.8) | (5.3) | (6.5) | (6.7) | (6.5) | (11.4) | (13.2) | (23.4) |
| Metric | 2026 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (3.2) | (3.2) | (2.1) | (2.9) | (0.6) | (1.0) | 0.7 | 23.9 | (1.5) | 6.1 | 4.7 | 6.1 | 4.1 | 3.7 | 0.6 | 5.8 | 2.2 | 0.7 | 0.7 | 0.6 | (0.7) | (2.0) | 0.1 | (2.9) | 0.2 | 0.3 | (0.4) | 0.1 | (3.2) | (0.6) | (1.5) | 0.2 | 0.3 | 0.1 | 0.0 | (0.8) | (2.7) | (1.5) | (0.8) | (3.1) | (1.2) | (0.6) | (1.3) | (0.9) | (0.8) | (0.7) | (1.0) | (2.0) | (0.9) | (3.1) | (0.7) | (0.8) | (0.6) | (0.7) | 0.1 | 0.3 | (0.4) | (0.7) | (0.7) | (0.8) | (0.8) | (0.7) | (0.5) | (0.4) | 0.1 | 0.8 | 0.9 | 0.6 |
| Depreciation & Amortization | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 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 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Stock-Based Compensation | (0.3) | 3.5 | 1.7 | 1.4 | 1.8 | 1.1 | 0.9 | 0 | 0.6 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.1) | (0.2) | (0.0) | (2.3) | (3.5) | (6.6) | 0.1 | (3.0) | (2.3) | (7.6) | (1.5) | (0.8) | (5.8) | (4.8) | 4.1 | (7.5) | (6.1) | 1.8 | 2.2 | (1.1) | 0.1 | (1.3) | 2.6 | 1.1 | (0.9) | (0.6) | (0.1) | (1.3) | 1.0 | (1.7) | 0.2 | 1.3 | (1.5) | 1.2 | (4.2) | 0.4 | (0.8) | (1.5) | 1.5 | 1.1 | (0.6) | 0.8 | 0.3 | 1.2 | 1.8 | 2.5 | (1.3) | (0.3) | (1.2) | 3.0 | 0.2 | (1.8) | 1.3 | (2.7) | 2.3 | 0.9 | 0.3 | (3.0) | (0.8) | (0.6) | 2.8 | 1.3 | (1.7) | 0.4 | (0.9) | (3.2) | 1.0 | (0.5) |
| Other Non-Cash Items | 1.7 | (1.2) | 0 | 0.6 | 0 | 0 | 0 | 0.8 | 0 | 0.8 | 0.6 | (0.2) | 0.4 | 0.8 | 0.7 | 0 | 0.9 | 0 | (1.7) | 0 | 0 | 0 | (2.1) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | 0.4 | 0.0 | (0.1) | 0.1 | (0.0) | (0.0) | 1.6 | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) |
| Operating Cash Flow | (2.9) | (1.4) | (0.3) | (2.3) | (1.6) | (5.9) | 2.4 | 1.2 | (2.8) | (0.5) | 3.9 | 5.9 | (1.1) | (0.2) | 5.5 | (0.8) | (2.9) | 3.3 | 1.9 | (0.2) | (0.3) | (2.9) | 0.6 | (1.4) | (0.4) | (0.1) | (0.2) | (0.8) | (1.8) | (2.0) | (1.0) | 1.7 | (0.9) | 1.7 | (3.9) | (0.0) | (3.1) | (2.7) | 1.2 | (1.6) | (1.7) | 0.2 | (0.9) | 0.4 | 1.1 | 1.9 | (2.1) | (1.7) | (1.9) | 1.6 | (0.3) | (2.6) | 1.1 | (1.7) | 2.6 | 1.4 | (0.0) | (3.4) | (1.4) | (1.1) | 1.6 | 0.8 | (2.0) | (0.0) | (0.9) | (2.1) | 2.1 | 0.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.5) | (1.4) | (2.8) | (1.7) | (0.3) | (0.2) | (0.0) | (0.3) | (0.2) | (0.3) | (1.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.0) | 0 | (0.4) | (0.7) | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Acquisitions | 0 | (1.8) | 0 | 0 | (0.5) | 0 | (10.6) | 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 | 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 | (15.6) | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (1.7) | (0.7) | (0.2) | (3.3) | (0.2) | (0.1) | 0.4 | (0.7) | 0 | 0 | (0.6) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | (0.5) | (0.2) | (4.3) | 0.2 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 8 | 8 | 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 | 7.6 | 1.7 | 3.2 | 0 | 0 | 0.2 | 1.6 | 0.6 | 3.1 | 0 | 0 | 0 | 0.5 | 1.9 | (0.3) | (0.4) | 4.0 | 3.4 | 1.1 | 1.8 | 0.7 | (2.5) | 3.3 | 0.3 | 0 | 0 | 0 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0 | (0.1) | (0.0) | (0.9) | 1.7 | (0.6) | (0.1) | (2.4) | 0.2 | (0.2) | (0.1) | 0.0 | 2.2 | (0.3) | (2.3) | 0.7 | (0.1) | 0.1 | (0.1) | (0.0) | (12.1) | (0.2) |
| Investing Cash Flow | (0.1) | (2.3) | (1.4) | (2.8) | (2.1) | (0.3) | (10.8) | (0.0) | (0.3) | (0.2) | 17.7 | 6.8 | (7.7) | (17.7) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 5.9 | (0.1) | (6.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | 0.4 | (0.0) | 2.5 | (0.2) | (3.3) | (0.0) | 1.3 | 0.9 | 2.4 | (1.1) | 1.2 | (1.3) | (1.8) | (0.6) | (0.2) | (0.6) | 3.5 | 2.7 | 3.1 | (0.8) | (1.7) | (2.1) | 2.3 | 0.1 | (4.5) | 0.1 | (12.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 1.4 | 0 | 0 | 1.7 | 0 | 0 | 0 | (6.1) | 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 | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.3 | (0.0) | 0.0 | (0.2) | (0.1) | (1.4) | (2.9) |
| Stock Repurchased | (0.5) | (0.5) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.4) | (1.0) | (0.4) | (1.7) | 0 | 0 | (0.4) | 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) | (0.2) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.4) | 0 | (0.0) | (0.1) | 0 | 0 | (0.7) | 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 | 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 |
| Other Financing Activities | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (0.0) | (1.2) | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9.8 | 9.8 | (0.2) | 0.3 | (0.1) | 0.6 | (0.1) | 0.4 | 0.2 | 0.3 | (0.7) | 0.2 | 7.2 | 0.6 | (0.7) | 0.4 | 0.0 | 25.2 | 0.1 | 0.1 | 1.5 | 0.2 | 0.2 | 1.7 | 0.1 | 0.2 | 0.1 | (6.0) | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 16.0 | 0.0 | 5.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 0.1 | (0.1) | (0.0) | 0.1 | 0.1 | 0.2 | 0.0 | (0.0) | (0.4) | 0.4 | 0.4 | (0.0) | (0.0) | 0.0 | (0.4) | 0.4 | (0.4) | 0.0 | 0.1 | 0.0 | (1.5) | 24.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.1 | 8.3 | (0.8) | (4.9) | (3.0) | (4.8) | (11.3) | 1.6 | (2.9) | (0.4) | 20.9 | 12.9 | (1.7) | (17.3) | 4.7 | (0.5) | (3.0) | 28.5 | 1.9 | (0.2) | 1.3 | (2.9) | 0.9 | 0.4 | (0.2) | 0.0 | (0.2) | (6.9) | (1.7) | (1.9) | (1.0) | 7.8 | (0.9) | 10.0 | 14.0 | 17.8 | 0 | 0 | 0 | (1.5) | (2.0) | 0.4 | 1.6 | 0.3 | (2.3) | 2.0 | (0.7) | (0.9) | 0.5 | 0.5 | 1.0 | (3.7) | (0.7) | (2.3) | 1.8 | 1.1 | 3.9 | (0.8) | 1.7 | (1.8) | (0.6) | (0.9) | (0.1) | 0.1 | (5.1) | (1.9) | (11.6) | 24.2 |
| Cash at Beginning | 31.0 | 22.7 | 25.2 | 30.1 | 33.1 | 37.8 | 49.2 | 47.6 | 50.5 | 51.0 | 30.1 | 17.2 | 18.9 | 36.1 | 31.5 | 32.0 | 35.0 | 6.5 | 4.6 | 4.7 | 3.4 | 6.3 | 5.4 | 5.1 | 5.3 | 5.3 | 5.4 | 12.3 | 14.0 | 15.9 | 16.8 | 9.1 | 10.0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 2.5 | 6.6 | 6.3 | 4.6 | 6.1 | 8.4 | 6.4 | 7.2 | 8.0 | 7.5 | 7.0 | 6.0 | 9.7 | 10.4 | 12.7 | 10.8 | 9.7 | 4.4 | 5.3 | 3.5 | 5.3 | 5.9 | 6.8 | 6.9 | 6.7 | 11.8 | 13.7 | 25.4 | 1.2 |
| Cash at End | 37.1 | 31.0 | 24.5 | 25.2 | 30.1 | 33.1 | 37.8 | 49.2 | 47.6 | 50.5 | 51.0 | 30.1 | 17.2 | 18.9 | 36.1 | 31.5 | 32.0 | 35.0 | 6.5 | 4.6 | 4.7 | 3.4 | 6.3 | 5.4 | 5.1 | 5.3 | 5.3 | 5.4 | 12.3 | 14.0 | 15.9 | 16.8 | 9.1 | 10.0 | 14.0 | 17.8 | 2.0 | 5.2 | 2.3 | 0.9 | 4.7 | 6.6 | 6.3 | 6.4 | 6.1 | 8.4 | 6.4 | 7.2 | 8.0 | 7.5 | 7.0 | 6.0 | 9.7 | 10.4 | 12.7 | 10.8 | 8.3 | 4.4 | 5.3 | 3.5 | 5.3 | 5.9 | 6.8 | 6.9 | 6.7 | 11.8 | 13.7 | 25.4 |
| Free Cash Flow | (2.9) | (1.9) | (1.7) | (5.1) | (3.3) | (6.2) | 2.2 | 1.2 | (3.1) | (0.7) | 3.6 | 4.7 | (1.2) | (0.2) | 5.4 | (1.0) | (3.0) | 3.3 | 1.8 | (0.2) | (0.3) | (3.0) | 0.6 | (1.4) | (0.4) | (0.2) | (0.2) | (0.9) | (1.9) | (2.0) | (1.1) | 1.6 | (1.1) | 1.6 | (4.1) | (0.3) | (3.2) | (2.7) | 1.2 | (1.6) | (1.7) | 0.2 | (1.0) | 0.4 | 1.0 | 1.8 | (2.3) | (1.7) | (1.9) | 1.5 | (0.8) | (2.7) | 0.8 | (1.7) | 2.6 | 1.4 | (0.4) | (4.2) | (1.6) | (1.2) | 1.5 | 0.5 | (2.4) | (0.2) | (0.9) | (2.2) | 2.0 | 0.1 |
| Key Metrics | 2026 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.3 | 9.9 | 11.0 | 14.1 | 18.3 | 13.5 | 13.1 | 16.6 | 7.6 | 21.4 | 20.6 | 22.3 | 17.2 | 14.8 | 10.7 | 20.3 | 15.3 | 9.6 | 5.6 | 7.6 | 5.3 | 1.7 | 2.0 | 3.8 | 6.1 | 6.9 | 5.5 | 7.2 | 3.2 | 5.9 | 4.7 | 7.3 | 7.4 | 7.9 | 7.0 | 6.7 | 2.7 | 4.2 | 5.3 | 1.6 | 1.8 | 2.0 | 2.6 | 3.6 | 5.4 | 5.6 | 5.0 | 3.8 | 3.3 | 3.3 | 5.1 | 4.8 | 4.7 | 2.9 | 3.9 | 4.1 | 3.7 | 4.2 | 3.6 | 2.2 | 3.6 | 5.2 | 1.6 | 1.3 | 1.2 | 1.2 | 9.2 | 9.7 | 10.9 | 10.8 | 9.7 | 7.7 | 8.3 | 5.7 | 6.2 | 7.1 | 7.0 | 6.3 | 5.8 | 4.6 | 3.3 | 2.1 | 4.8 | 5.9 | 5.9 | 2.2 | 3.6 | 4.2 | 4.6 | 2.9 | 3.5 | 2.8 | 5.7 | 9.0 | 8.6 | 7.2 | 6.6 | 6.3 | 4.4 | 3.1 |
| Gross Profit | 3.4 | 2.5 | 3.7 | 4.3 | 7.2 | 5.4 | 7.1 | 8.4 | 3.2 | 11.0 | 10.0 | 11.5 | 8.9 | 7.9 | 4.5 | 10.5 | 6.4 | 4.5 | 2.3 | 3.5 | 1.9 | 0.4 | 0.2 | (0.1) | 3.0 | 3.2 | 2.3 | 3.4 | 0.3 | 2.4 | 1.6 | 3.2 | 3.2 | 3.1 | 2.9 | 2.6 | 0.5 | 1.5 | 2.2 | (0.1) | 0.7 | 0.9 | 0.7 | 1.6 | 2.9 | 2.9 | 2.5 | 1.9 | 1.3 | 0.8 | 2.3 | 2.5 | 2.2 | 1.1 | 1.1 | 1.8 | 1.6 | 1.6 | 1.4 | 0.9 | 1.8 | 4.0 | 0.3 | (0.1) | (1.5) | (6.8) | 4.6 | 4.9 | 5.4 | 5.5 | 4.9 | 4.2 | 4.4 | 3.3 | 3.0 | 3.3 | 3.2 | 2.5 | 2.7 | 2.2 | 0.9 | 0.8 | 1.5 | 1.1 | 1.9 | 0.8 | 1.3 | 1.6 | 1.6 | 1.0 | 1.6 | 1.4 | 3.7 | 3.4 | 3.2 | 2.5 | 2.3 | 1.3 | 1.1 | 1.0 |
| Operating Income | (4.2) | (4.9) | (4.1) | (2.3) | (1.1) | (1.5) | 0.2 | 2.5 | (2.0) | 5.5 | 4.1 | 5.6 | 3.8 | 3.5 | 0.5 | 5.8 | 2.3 | 0.7 | (1.0) | 0.6 | (0.7) | (1.9) | (2.2) | (2.6) | 0.3 | 0.2 | (0.4) | 0.2 | (2.5) | (0.6) | (1.4) | 0.2 | 0.3 | 0.2 | 0.2 | (0.6) | (2.5) | (1.3) | (0.6) | (2.9) | (1.8) | (1.8) | (2.1) | (1.0) | 0.2 | 0.3 | 0.2 | (0.2) | (0.8) | (1.4) | (0.8) | (0.3) | (0.8) | (1.4) | (1.4) | (0.9) | (0.4) | (0.9) | (1.3) | (1.7) | (0.9) | 1.5 | (2.4) | 1.0 | (4.0) | (24.0) | 1.2 | 1.4 | 1.8 | 1.7 | 1.6 | 0.7 | 0.8 | 0.1 | (0.1) | 0.2 | 0.4 | 0.2 | 0.2 | (0.3) | (1.6) | (1.3) | (0.6) | (1.4) | (0.6) | (1.7) | (1.1) | (1.1) | (0.9) | (1.7) | (1.2) | (1.1) | 1.0 | 0.5 | (0.0) | (1.0) | (0.6) | (1.8) | (1.8) | (1.4) |
| Net Income | (3.2) | (3.2) | (2.1) | (2.9) | (0.6) | (1.0) | 0.7 | 23.9 | (1.5) | 6.1 | 4.7 | 6.1 | 4.1 | 3.7 | 0.6 | 5.8 | 2.2 | 0.7 | 0.7 | 0.6 | (0.7) | (2.0) | 0.1 | (2.9) | 0.2 | 0.3 | (0.4) | 0.1 | (3.2) | (0.6) | (1.5) | 0.2 | 0.3 | 0.1 | 0.0 | (0.8) | (2.7) | (1.5) | (0.8) | (3.1) | (1.9) | (1.7) | (2.1) | (0.9) | 0.2 | 0.2 | 0.1 | (0.2) | (0.9) | (1.5) | (0.8) | (0.3) | (0.8) | (1.4) | (1.4) | 0.1 | (0.1) | (0.9) | (0.8) | (1.5) | (0.8) | 1.5 | (2.2) | 1.0 | (4.0) | (27.7) | 0.9 | 0.9 | 6.5 | 1.9 | 1.4 | 0.8 | 0.9 | 0.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | (0.2) | (1.7) | (1.2) | (0.6) | (1.3) | (0.5) | (1.7) | (0.9) | (0.8) | (0.7) | (2.0) | (3.1) | (0.8) | (0.7) | 0.3 | 0.1 | (0.4) | (0.7) | (0.7) | (0.8) | (0.8) |
| EPS (Diluted) | -0.10 | -0.11 | -0.07 | -0.10 | -0.02 | -0.03 | 0.02 | 0.81 | -0.05 | 0.20 | 0.16 | 0.21 | 0.14 | 0.13 | 0.02 | 0.20 | 0.08 | 0.03 | 0.03 | 0.02 | -0.03 | -0.08 | 0.00 | -0.13 | 0.01 | 0.01 | -0.02 | 0.00 | -0.14 | -0.03 | -0.07 | 0.01 | 0.01 | 0.00 | – | -0.04 | -0.16 | -0.09 | -0.06 | -0.23 | -0.14 | -0.14 | -0.18 | -0.08 | 0.02 | 0.02 | 0.01 | -0.02 | -0.08 | -0.16 | -0.09 | -0.03 | -0.09 | -0.15 | -0.15 | 0.01 | -0.02 | -0.11 | -0.09 | -0.17 | -0.09 | 0.18 | -0.25 | 0.11 | -0.47 | -3.28 | 0.10 | 0.10 | 0.74 | 0.23 | 0.16 | 0.09 | 0.11 | 0.03 | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 | -0.03 | -0.23 | -0.16 | -0.08 | -0.18 | -0.07 | -0.24 | -0.13 | -0.11 | -0.09 | -0.28 | -0.43 | -0.11 | -0.09 | 0.04 | -0.21 | -0.06 | -0.10 | -0.11 | -0.11 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.9 | 30.8 | 22.7 | 25.2 | 30.1 | 33.1 | 37.8 | 49.2 | 47.6 | 50.5 | 51.0 | 30.1 | 17.2 | 18.9 | 36.1 | 31.5 | 32.0 | 35.0 | 6.5 | 4.6 | 4.7 | 3.4 | 6.3 | 5.4 | 5.1 | 5.3 | 5.3 | 5.4 | 12.3 | 14.0 | 15.9 | 16.8 | 9.1 | 10.0 | 14.0 | 17.8 | 2.0 | 5.2 | 2.3 | 0.9 | 5.1 | 2.7 | 4.4 | 11.7 | 7.5 | 6.8 | 6.4 | 6.1 | 8.4 | 7.2 | 8.0 | 7.5 | 7.0 | 12.7 | 10.8 | 9.7 | 8.3 | 4.4 | 5.3 | 3.5 | 5.3 | 5.9 | 6.8 | 6.9 | 6.7 | 11.8 | 13.7 | 25.4 | ||||||||||||||||||||||||||||||||
| Total Assets | 157.0 | 148.7 | 144.1 | 148.5 | 145.6 | 142.3 | 145.9 | 127.9 | 101.6 | 101.2 | 105.5 | 98.1 | 84.4 | 67.5 | 61.6 | 62.3 | 57.4 | 58.2 | 24.0 | 21.7 | 18.9 | 17.1 | 18.7 | 20.6 | 21.7 | 24.3 | 22.0 | 21.3 | 25.5 | 29.9 | 29.9 | 31.0 | 32.0 | 31.0 | 31.6 | 30.9 | 12.2 | 13.9 | 11.3 | 10.0 | 13.6 | 14.4 | 13.9 | 46.7 | 45.3 | 25.8 | 27.4 | 27.5 | 28.2 | 30.4 | 32.4 | 33.8 | 35.7 | 42.0 | 41.9 | 40.2 | 40.7 | 39.3 | 40.4 | 41.1 | 41.2 | 43.3 | 44.5 | 45.5 | 47.1 | 50.9 | 49.8 | 50.0 | ||||||||||||||||||||||||||||||||
| Total Debt | 10.0 | 10.2 | 10.6 | 10.8 | 6.4 | 6.4 | 6.7 | 6.2 | 6.3 | 6.4 | 6.3 | 6.3 | 6.4 | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | 4.8 | 5.0 | 3.7 | 3.8 | 3.9 | 2.4 | 2.5 | 2.7 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 2.0 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 138.8 | 130.8 | 122.4 | 122.9 | 124.2 | 123.2 | 122.5 | 111.6 | 86.5 | 87.2 | 80.1 | 75.6 | 68.6 | 56.7 | 51.5 | 51.0 | 44.0 | 40.9 | 14.2 | 11.4 | 10.5 | 10.8 | 12.3 | 14.1 | 16.6 | 16.0 | 15.3 | 15.5 | 15.1 | 17.9 | 18.1 | 19.3 | 18.8 | 18.1 | 17.3 | 16.8 | 1.3 | 3.7 | (0.7) | (0.7) | 10.0 | 11.2 | 10.0 | 40.8 | 38.9 | 21.5 | 23.5 | 24.5 | 25.3 | 26.9 | 29.0 | 29.9 | 33.0 | 35.6 | 35.5 | 34.8 | 34.3 | 34.4 | 34.8 | 35.7 | 36.7 | 37.9 | 38.7 | 39.7 | 40.0 | 39.5 | 38.6 | 37.7 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.9) | (1.4) | (0.3) | (2.3) | (1.6) | (5.9) | 2.4 | 1.2 | (2.8) | (0.5) | 3.9 | 5.9 | (1.1) | (0.2) | 5.5 | (0.8) | (2.9) | 3.3 | 1.9 | (0.2) | (0.3) | (2.9) | 0.6 | (1.4) | (0.4) | (0.1) | (0.2) | (0.8) | (1.8) | (2.0) | (1.0) | 1.7 | (0.9) | 1.7 | (3.9) | (0.0) | (3.1) | (2.7) | 1.2 | (1.6) | (1.7) | 0.2 | (0.9) | 0.4 | 1.1 | 1.9 | (2.1) | (1.7) | (1.9) | 1.6 | (0.3) | (2.6) | 1.1 | (1.7) | 2.6 | 1.4 | (0.0) | (3.4) | (1.4) | (1.1) | 1.6 | 0.8 | (2.0) | (0.0) | (0.9) | (2.1) | 2.1 | 0.2 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.5) | (1.4) | (2.8) | (1.7) | (0.3) | (0.2) | (0.0) | (0.3) | (0.2) | (0.3) | (1.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.0) | 0 | (0.4) | (0.7) | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (2.9) | (1.9) | (1.7) | (5.1) | (3.3) | (6.2) | 2.2 | 1.2 | (3.1) | (0.7) | 3.6 | 4.7 | (1.2) | (0.2) | 5.4 | (1.0) | (3.0) | 3.3 | 1.8 | (0.2) | (0.3) | (3.0) | 0.6 | (1.4) | (0.4) | (0.2) | (0.2) | (0.9) | (1.9) | (2.0) | (1.1) | 1.6 | (1.1) | 1.6 | (4.1) | (0.3) | (3.2) | (2.7) | 1.2 | (1.6) | (1.7) | 0.2 | (1.0) | 0.4 | 1.0 | 1.8 | (2.3) | (1.7) | (1.9) | 1.5 | (0.8) | (2.7) | 0.8 | (1.7) | 2.6 | 1.4 | (0.4) | (4.2) | (1.6) | (1.2) | 1.5 | 0.5 | (2.4) | (0.2) | (0.9) | (2.2) | 2.0 | 0.1 | ||||||||||||||||||||||||||||||||