AKBA - Akebia Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
UPSIDE:
13.82%
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 49.1 | 53.5 | 57.6 | 58.8 | 62.5 | 57.3 | 46.5 | 37.4 | 43.6 | 32.6 | 56.2 | 42.0 | 56.4 | 40.0 | 55.2 | 48.7 | 126.4 | 61.7 | 57.7 | 48.8 | 52.9 | 52.3 | 56.7 | 60.0 | 90.1 | 88.5 | 69.6 | 92.0 | 100.8 | 72.7 | 59.9 | 53.2 | 48.8 | 45.9 | 87.3 | 41.3 | 28.5 | 20.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 10.4 | 12.6 | 12.2 | 9.7 | 9.9 | 7.6 | 20.4 | 14.2 | 8.3 | 2.7 | 18.7 | 18.0 | 17.3 | 20.2 | (3.1) | 38.3 | 18.6 | 31.3 | 31.7 | 15.9 | 52.5 | 34.6 | 26.8 | 30.3 | 174.6 | 27.7 | 10.0 | 38.3 | 37.7 | 31.3 | 7.7 | 70.6 | 71.9 | 61.4 | 68.4 | 58.7 | 43.8 | 60.0 | 33.4 | 31.2 | 30.9 | 20.2 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 38.7 | 40.9 | 45.4 | 49.1 | 52.6 | 49.7 | 26.1 | 23.3 | 35.4 | 29.9 | 37.5 | 24.0 | 39.1 | 19.8 | 58.3 | 10.4 | 107.8 | 30.4 | 26.0 | 32.8 | 0.4 | 17.7 | 29.9 | 29.6 | (84.5) | 60.8 | 59.5 | 53.7 | 63.1 | 41.4 | 52.2 | (17.5) | (23.1) | (15.5) | 18.9 | (17.4) | (15.2) | (39.2) | (31.9) | (31.2) | (30.9) | (20.2) | (43.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.1 | 14.8 | 26.6 | 14.6 | 11.0 | 9.8 | 11.8 | 8.5 | 7.6 | 9.7 | 9.9 | 13.3 | 20.2 | 19.7 | 31.9 | 28.0 | 26.0 | 43.8 | 29.6 | 40.5 | 37.2 | 40.6 | 37.6 | 46.9 | 52.8 | 81.2 | 80.4 | 74.5 | 85.7 | 82.4 | 87.1 | 70.6 | 71.9 | 61.4 | 68.4 | 58.7 | 43.8 | 60.0 | 33.4 | 31.2 | 30.9 | 20.2 | 12.5 | 15.8 | 7.2 | 7.5 | 7.1 | 6.6 | 5.5 | 6.2 | 3.2 | 3.2 | 2.5 | 1.9 | 0.6 |
| SG&A Expenses | 28.2 | 30.4 | 26.1 | 30.0 | 26.6 | 25.7 | 27.7 | 26.5 | 0 | 0 | 25.4 | 22.7 | 27.0 | 25.1 | 30.6 | 31.9 | 32.2 | 44.3 | 44.8 | 46.4 | 42.5 | 41.3 | 40.3 | 40.9 | 36.5 | 38.7 | 44.9 | 34.2 | 37.0 | 34.3 | 55.1 | 10.4 | 12.5 | 9.0 | 7.6 | 6.7 | 6.9 | 5.8 | 6.1 | 4.9 | 5.3 | 5.8 | 7.5 | 3.9 | 3.7 | 3.4 | 3.5 | 2.9 | 2.3 | 3.8 | 3.0 | 0.8 | 0.7 | 0.7 | 1.3 |
| Other Expenses | 2.8 | 0.4 | 1.2 | 0 | 0.9 | 0.7 | 1.0 | 0.8 | 36.4 | 35.1 | 0.9 | 1.0 | 0.9 | 0.7 | 2.1 | 0.9 | 15.4 | 0.7 | 16.9 | 0.9 | 0 | 0.7 | 37.4 | 0.4 | 0.4 | 0.3 | 29.1 | 0.0 | 0.0 | 0.8 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | (0.0) | 0.0 | (0.3) | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 45.0 | 45.6 | 54.0 | 44.6 | 38.5 | 36.2 | 40.4 | 35.8 | 44.1 | 44.8 | 36.2 | 37.1 | 48.1 | 45.4 | 64.6 | 60.8 | 73.7 | 88.8 | 91.3 | 87.7 | 79.8 | 82.6 | 115.3 | 87.7 | 89.3 | 119.9 | 154.4 | 109.6 | 122.7 | 117.4 | 142.3 | 81.0 | 84.5 | 70.4 | 75.9 | 65.5 | 50.7 | 65.8 | 39.6 | 36.2 | 36.2 | 26.0 | 20.1 | 19.7 | 10.9 | 10.9 | 10.6 | 9.6 | 7.8 | 9.9 | 6.2 | 4.0 | 3.1 | 2.6 | 1.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.3) | (4.7) | (8.6) | 4.4 | 14.1 | 13.5 | (14.3) | (12.5) | (8.7) | (14.9) | 1.4 | (13.0) | (9.0) | (25.6) | (6.3) | (50.4) | 34.1 | (58.5) | (65.3) | (54.9) | (79.3) | (64.9) | (85.4) | (58.1) | (173.8) | (59.1) | (94.9) | (55.9) | (59.5) | (76.0) | (90.1) | (27.8) | (35.7) | (24.5) | 11.4 | (24.2) | (22.1) | (45.0) | (38.0) | (36.2) | (36.2) | (26.0) | (20.1) | (19.7) | (10.9) | (10.9) | (10.6) | (9.6) | (7.8) | (9.9) | (6.2) | (4.0) | (3.1) | (2.6) | (1.9) |
| Interest Expense | 3.1 | (4.7) | 4.8 | 4.7 | 6.8 | 7.8 | 6.9 | 6.7 | 2.1 | 2.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 4.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.0 | 4.8 | 2.3 | 2.3 | 2.3 | 2.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.8 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.9 | 1.7 | 1.8 | 1.6 | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.9) | (13.3) | (6.1) | 6.2 | 7.4 | 14.2 | (6.6) | (4.0) | 1.2 | (4.9) | 11.4 | (3.7) | (0.1) | (15.9) | 17.2 | (40.7) | 43.9 | (47.9) | (48.0) | (45.0) | (69.0) | (55.3) | (47.5) | (51.1) | (163.8) | (49.1) | (65.2) | (46.2) | (49.3) | (65.6) | (86.7) | (27.6) | (35.4) | (24.3) | 11.6 | (24.0) | (22.0) | (44.8) | (37.9) | (36.1) | (36.1) | (26.0) | (20.0) | (19.6) | (10.9) | (10.8) | (10.2) | (9.6) | (7.8) | (9.6) | (2.7) | (4.0) | (3.1) | (2.6) | (1.9) |
| EBIT | (5.8) | (13.6) | (6.4) | 5.9 | 7.1 | 13.9 | (15.9) | (13.4) | (8.2) | (14.3) | 2.0 | (13.1) | (9.5) | (25.3) | 7.8 | (50.1) | 34.5 | (57.4) | (57.4) | (54.5) | (78.1) | (64.8) | (55.2) | (57.7) | (173.4) | (58.8) | (74.9) | (55.9) | (59.0) | (75.2) | (88.4) | (27.8) | (35.7) | (24.5) | 11.4 | (24.2) | (22.1) | (45.0) | (38.0) | (36.2) | (36.2) | (26.0) | (20.1) | (19.7) | (10.9) | (10.9) | (10.6) | (9.6) | (7.8) | (9.9) | (2.7) | (4.0) | (3.1) | (2.6) | (1.9) |
| Income Before Tax | (8.8) | (8.9) | (11.2) | 1.2 | 0.2 | 6.1 | (22.8) | (20.0) | (8.6) | (18.0) | 0.6 | (14.5) | (11.2) | (26.9) | (7.6) | (54.1) | 29.4 | (62.4) | (69.9) | (59.5) | (83.0) | (69.6) | (87) | (60.0) | (175.8) | (60.7) | (92.7) | (55.9) | (59.0) | (75.2) | (88.4) | (26.0) | (34.1) | (23.4) | 12.3 | (23.1) | (21.5) | (44.5) | (37.9) | (36.3) | (35.8) | (25.8) | (19.9) | (19.5) | (10.7) | (10.7) | (10.4) | (9.3) | (7.6) | (9.7) | (5.9) | (3.8) | (2.8) | (0.6) | (2.4) |
| Income Tax Expense | 0.1 | 0.1 | 1.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | (1.3) | (0.8) | (2.8) | (28.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | 0 | 0 | 0.9 |
| Net Income | (8.9) | (9.1) | (12.2) | 0.5 | 0.2 | 6.1 | (22.8) | (20.0) | (8.6) | (18.0) | 0.6 | (14.5) | (11.2) | (26.9) | (7.6) | (54.1) | 29.4 | (62.4) | (69.9) | (59.5) | (83.0) | (69.6) | (87) | (60.0) | (175.8) | (60.7) | (94.5) | (54.6) | (58.2) | (72.4) | (88.4) | (26.0) | (34.1) | (23.4) | 12.3 | (23.1) | (21.5) | (44.5) | (37.9) | (36.3) | (35.8) | (25.8) | (19.9) | (19.5) | (10.7) | (10.7) | (10.4) | (9.3) | (7.6) | (9.7) | (5.9) | (3.8) | (2.8) | (0.6) | (3.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.03 | -0.05 | 0.00 | 0.00 | 0.03 | -0.10 | -0.10 | -0.04 | -0.09 | 0.00 | -0.08 | -0.06 | -0.09 | -0.05 | -0.29 | 0.16 | -0.35 | -0.40 | -0.34 | -0.51 | -0.45 | -0.60 | -0.42 | -1.28 | -0.47 | -0.79 | -0.46 | -0.49 | -0.62 | -0.76 | -0.46 | -0.60 | -0.48 | 0.25 | -0.49 | -0.53 | -1.15 | -0.99 | -0.96 | -0.95 | -0.70 | -0.54 | -0.68 | -0.40 | -0.53 | -0.52 | -0.47 | -0.39 | -0.65 | -0.40 | -0.37 | -0.28 | -0.06 | -0.07 |
| EPS (Diluted) | -0.03 | -0.03 | -0.05 | 0.00 | 0.00 | 0.03 | -0.10 | -0.10 | -0.04 | -0.09 | 0.00 | -0.08 | -0.06 | -0.09 | -0.05 | -0.29 | 0.15 | -0.35 | -0.40 | -0.34 | -0.51 | -0.45 | -0.60 | -0.42 | -1.28 | -0.47 | -0.79 | -0.46 | -0.49 | -0.62 | -0.76 | -0.46 | -0.60 | -0.48 | 0.25 | -0.49 | -0.53 | -1.15 | -0.98 | -0.96 | -0.95 | -0.70 | -0.54 | -0.68 | -0.40 | -0.53 | -0.52 | -0.47 | -0.39 | -0.65 | -0.40 | -0.37 | -0.28 | -0.06 | -0.07 |
| Shares Outstanding | 269.6 | 267.0 | 265.4 | 264.8 | 262.6 | 235.5 | 218.7 | 210.3 | 209.7 | 205.0 | 189.9 | 188.3 | 186.8 | 184.8 | 184.0 | 183.9 | 183.6 | 179.6 | 174.6 | 173.8 | 161.3 | 153.8 | 145.1 | 143.3 | 136.9 | 128.4 | 119.4 | 118.9 | 118.3 | 117.1 | 116.9 | 57.0 | 56.9 | 48.6 | 47.4 | 46.9 | 40.8 | 38.8 | 38.3 | 37.9 | 37.8 | 36.9 | 36.9 | 28.8 | 26.6 | 20.0 | 19.9 | 19.7 | 19.7 | 14.9 | 14.9 | 10.1 | 10.1 | 10.1 | 44.5 |
| Metric | 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 | 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 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 155.5 | 162.6 | 184.8 | 166.4 | 137.3 | 113.4 | 51.9 | 34.0 | 39.5 | 42.0 | 42.9 | 46.5 | 53.6 | 57.0 | 90.5 | 144.8 | 143.9 | 174.6 | 149.8 | 207.2 | 247.0 | 252.8 | 229.1 | 169.3 | 245.4 | 115.8 | 147.7 | 122.9 | 87.2 | 62.7 | 104.6 | 162.4 | 163.5 | 158.2 | 70.2 | 89.6 | 125.4 | 87.2 | 187.3 | 65.8 | 46.2 | 43.4 | 49.8 | 66.7 | 76.2 | 27.9 | 32.8 | 49.7 | 95.4 | 126.3 | 21.2 | 24.6 | (1.6) | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 40.0 | 100.0 | 49.9 | 0 | 0.2 | 22.7 | 49.6 | 105.3 | 217.0 | 227.7 | 238.6 | 234.9 | 247.6 | 240.1 | 195.8 | 164.6 | 73.0 | 95.5 | 142.5 | 173.6 | 88.7 | 90.8 | 76.5 | 72.4 | 76.1 | 68.7 | 28.9 | 5.8 | 11.3 | 13.1 | 3.3 | 0 |
| Net Receivables | 53.5 | 62.5 | 47.0 | 66.2 | 72.8 | 61.5 | 34.4 | 32.2 | 29.8 | 26.6 | 39.3 | 22.6 | 19.6 | 17.8 | 40.3 | 23.1 | 81.9 | 64.6 | 51.6 | 49.7 | 35.0 | 35.2 | 28.6 | 24.5 | 39.1 | 105.4 | 38.9 | 29.7 | 28.9 | 48.4 | 16.7 | 0.7 | 0.1 | 35.9 | 34.2 | 0.3 | 0 | 0 | 33.8 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Inventory | 13.0 | 13.0 | 15.6 | 18.6 | 16.7 | 19.7 | 16.2 | 20.5 | 23.9 | 25.5 | 15.7 | 18.4 | 20.9 | 20.6 | 21.6 | 40.0 | 36.3 | 39.4 | 36.6 | 33.7 | 37.9 | 44.8 | 61.0 | 88.2 | 104.6 | 111.9 | 116.3 | 116.0 | 122.1 | 115.2 | 114.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 5.3 | 5.5 | 7.0 | 7.8 | 7.9 | 7.3 | 13.4 | 7.3 | 4.8 | 5.8 | 2.6 | 24.4 | 2.7 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 7.7 | 6.4 | 0.3 | 10.4 | 15.6 | 15.7 | 6.7 | 0 | 0 | 6.3 | 4.0 | 11.2 | 3.2 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.6 |
| Total Current Assets | 229.6 | 243.5 | 253.0 | 258.3 | 234.7 | 203.8 | 113.8 | 100.1 | 112.1 | 112.9 | 118.1 | 109.6 | 118.4 | 120.7 | 185.2 | 237.5 | 304.2 | 302.7 | 271.1 | 330.1 | 331.1 | 365.0 | 371.4 | 391 | 449.1 | 340.8 | 309.5 | 299.0 | 316.4 | 347.2 | 468.3 | 397.5 | 407.4 | 437.0 | 358.4 | 333.9 | 332.4 | 255.1 | 296.3 | 165.1 | 192.5 | 219.5 | 141.0 | 158.8 | 155.0 | 102.7 | 110.5 | 119.8 | 126.1 | 133.7 | 33.4 | 38.5 | 1.6 | 2.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7.3 | 3.4 | 4.9 | 6.3 | 7.7 | 9.0 | 10.4 | 11.8 | 13.3 | 14.7 | 16.0 | 17.4 | 18.8 | 32.8 | 34.4 | 36.0 | 37.5 | 39.1 | 40.6 | 30.4 | 32.1 | 33.8 | 35.5 | 34.5 | 36.3 | 37.9 | 39.4 | 42.9 | 42.1 | 41.9 | 8.0 | 3.8 | 3.7 | 3.7 | 3.6 | 3.4 | 2.9 | 2.9 | 2.6 | 2.7 | 1.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 |
| Goodwill | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 55.1 | 59.0 | 55.1 | 55.1 | 55.1 | 59.0 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 18.0 | 27.0 | 36.0 | 45.1 | 54.1 | 63.1 | 72.1 | 81.1 | 90.1 | 99.1 | 108.1 | 117.1 | 126.1 | 135.2 | 144.2 | 151.4 | 157.5 | 282.1 | 291.2 | 300.3 | 309.4 | 318.5 | 328.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 0 | 1.7 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 2.0 | 2.1 | 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 |
| Other Non-Current Assets | 53.7 | 56.6 | 59.7 | 40.5 | 42.5 | 36.7 | 37.4 | 25.5 | 17.8 | 11.8 | 12.4 | 3.9 | 1.6 | 5.2 | 5.4 | 26.3 | 35.0 | 39.4 | 50.4 | 69.6 | 67.5 | 39.6 | 35.9 | 44.2 | 47.3 | 69.9 | 73.9 | 97.9 | 100.5 | 128.1 | 137.0 | 2.5 | 2.6 | 2.0 | 2.3 | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 1.2 | 0 | (1.6) | 0 |
| Total Non-Current Assets | 120.1 | 119.0 | 123.6 | 105.8 | 110.9 | 106.4 | 106.8 | 107.0 | 108.1 | 112.5 | 123.6 | 125.4 | 135.3 | 156.1 | 170.9 | 198.4 | 217.6 | 232.7 | 258.2 | 272.2 | 280.8 | 263.7 | 272.7 | 285.1 | 296.1 | 447.0 | 461.7 | 496.2 | 507.1 | 543.6 | 528.3 | 6.3 | 6.4 | 5.7 | 5.9 | 4.7 | 4.4 | 4.2 | 3.9 | 4.0 | 3.1 | 1.9 | 1.9 | 0.8 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 1.2 | 0.0 | (1.6) | 0 |
| Total Assets | 349.7 | 362.5 | 376.6 | 364.2 | 345.6 | 310.2 | 220.7 | 207.1 | 220.2 | 225.5 | 241.7 | 235.0 | 253.7 | 276.9 | 356.1 | 435.9 | 521.8 | 535.4 | 529.3 | 602.3 | 611.9 | 628.7 | 644.1 | 676.1 | 745.2 | 787.7 | 771.2 | 795.2 | 823.5 | 890.8 | 996.5 | 403.8 | 413.8 | 442.7 | 364.2 | 338.6 | 336.8 | 259.3 | 300.2 | 169.1 | 195.6 | 221.4 | 142.9 | 159.6 | 155.7 | 103.5 | 111.0 | 120.2 | 126.4 | 134.0 | 34.7 | 38.5 | 0 | 2.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.4 | 8.4 | 21.2 | 10.1 | 11.6 | 12.7 | 15.2 | 13.5 | 10.1 | 11.9 | 14.6 | 9.0 | 11.8 | 12.6 | 18.0 | 19.7 | 24.9 | 19.5 | 33.6 | 28.8 | 42.0 | 30.5 | 41.3 | 40.4 | 29.4 | 54.4 | 39.2 | 64.4 | 19.3 | 15.2 | 42.8 | 12.7 | 4.8 | 17.9 | 7.0 | 8.7 | 10.2 | 15.1 | 2.0 | 8.5 | 5.1 | 2.4 | 2.3 | 5.3 | 2.4 | 4.3 | 2.0 | 3.0 | 1.5 | 2.1 | 0.7 | 2.0 | 0 | 0.4 |
| Short-Term Debt | 24.8 | 12.5 | 0 | 0 | 0 | 0 | 4.3 | 2.2 | 2.0 | 0 | 17.5 | 8 | 28.8 | 24 | 32 | 65.9 | 98.2 | 97.8 | 97.5 | 0 | 0 | 0 | 5.3 | 0 | 0 | 5.1 | 5.0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6.2 | 4.5 | 2.7 | 3.9 | 5.5 | 1.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 23.3 | 0 | 3.7 | 1.3 | 5.0 | 10.4 | 20.9 | 15.7 | 11.9 | 18.3 | 53.3 | 18.0 | 23.5 | 66.7 | 70.4 | 32.1 | 40.3 | 49.6 | 57.0 | 70.1 | 78.6 | 78.6 | 84.9 | 121.0 | 142.3 | 84.1 | 82.0 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.7 | 148.5 | 107.8 | 40.1 | 35.7 | 47.4 | 22.8 | 44.7 | 62.8 | 28.7 | 41.2 | 14.6 | 21.8 | 1.3 | 52.5 | 38.9 | 40.4 | 42.7 | 31.2 | 44.2 | 39.1 | 39.2 | 72.9 | 39.3 | 41.7 | 80.2 | 80.9 | 111.8 | 112.5 | 126.6 | 26.8 | 89.9 | 76.9 | 51.5 | 45.7 | 18.0 | 26.0 | 32.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.4 |
| Total Current Liabilities | 160.9 | 173.9 | 162.9 | 133.4 | 118.7 | 91.2 | 80.9 | 65.7 | 107.3 | 66.5 | 99.9 | 79.7 | 92.2 | 82.9 | 129.5 | 188.0 | 233.7 | 253.9 | 261.1 | 189.2 | 165.6 | 172.7 | 187.1 | 181.5 | 195.8 | 214.2 | 208.1 | 223.1 | 185.6 | 202.6 | 265.7 | 177.4 | 164.4 | 151.4 | 144.3 | 151.4 | 181.6 | 133.5 | 114.3 | 26.1 | 20.9 | 13.4 | 11.9 | 14.2 | 5.9 | 8.8 | 6.9 | 6.5 | 4.8 | 6.1 | 3.9 | 2.9 | 0 | 0.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 24.8 | 0 | 48.2 | 47.6 | 47.1 | 46.5 | 175.5 | 38.4 | 91.1 | 30.1 | 17.2 | 90.7 | 75.0 | 83.4 | 34.1 | 58.2 | 56.7 | 0 | 53.1 | 97.2 | 96.9 | 96.6 | 96.4 | 76.6 | 76.3 | 76.1 | 75.8 | 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 | 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 | 0 | 1.8 | 3.0 | 3.9 | 6.6 | 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 |
| Other Non-Current Liabilities | 134.6 | 161.3 | 132.8 | 141.5 | 149.9 | 145.7 | 9.9 | 148.5 | 49.2 | 105.2 | 103.0 | 93.8 | 58.5 | 97.5 | 115.0 | 101.9 | 94.1 | 157.4 | 86.0 | 130.5 | 136.4 | 103.0 | 63.0 | 43.0 | 43.4 | 32.1 | 31.9 | 30.1 | 29.9 | 29.7 | 32.6 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.9 | 2.5 | 2.3 | 41.4 | 40.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 163.8 | 161.3 | 181.0 | 189.2 | 197.7 | 194.4 | 188.9 | 191.8 | 146.7 | 186.2 | 172.4 | 194.7 | 188.3 | 208.3 | 221.3 | 234.1 | 225.8 | 255.3 | 194.3 | 275.9 | 271.6 | 242.1 | 209.4 | 176.7 | 179.1 | 177.2 | 168.3 | 104.5 | 118.6 | 121.8 | 94.9 | 83.9 | 83.4 | 94.2 | 100.6 | 87.4 | 98.2 | 95.2 | 117.8 | 42.3 | 41.4 | 40.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Total Liabilities | 324.6 | 335.1 | 344.0 | 322.6 | 316.4 | 285.6 | 269.9 | 257.5 | 253.9 | 252.7 | 272.3 | 274.4 | 280.5 | 291.2 | 350.8 | 422.0 | 459.5 | 509.2 | 455.3 | 465.1 | 437.2 | 414.8 | 396.5 | 358.2 | 374.9 | 391.4 | 376.4 | 327.7 | 304.2 | 324.4 | 360.6 | 261.3 | 247.9 | 245.6 | 244.9 | 238.7 | 279.8 | 228.6 | 232.1 | 68.4 | 62.3 | 53.7 | 11.9 | 14.2 | 5.9 | 8.8 | 6.9 | 6.6 | 4.8 | 6.2 | 3.9 | 2.9 | 0 | 0.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1,701.7) | (1,692.8) | (1,683.7) | (1,671.5) | (1,672.0) | (1,672.2) | (1,678.4) | (1,655.6) | (1,635.5) | (1,626.9) | (1,609.0) | (1,609.6) | (1,595.1) | (1,579.1) | (1,557.0) | (1,545.4) | (1,493.5) | (1,522.8) | (1,462.8) | (1,389.7) | (1,330.1) | (1,247.1) | (1,177.5) | (1,090.5) | (1,030.6) | (854.8) | (794.1) | (699.6) | (645.0) | (586.8) | (514.4) | (454.3) | (428.3) | (394.2) | (374.1) | (386.3) | (363.2) | (341.7) | (297.1) | (259.3) | (223.0) | (187.2) | (161.4) | (141.5) | (122.1) | (111.4) | (100.7) | (90.3) | (81.0) | (73.3) | (63.7) | (119.2) | 0 | (59.6) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.3) | (0.4) | (0.5) | (0.6) | (0.4) | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (59.6) | 0 |
| Total Stockholders' Equity | 25.0 | 27.4 | 32.6 | 41.6 | 29.2 | 24.6 | (49.2) | (50.4) | (33.8) | (27.3) | (30.6) | (39.4) | (26.8) | (14.4) | 5.2 | 13.9 | 62.3 | 26.1 | 74.0 | 137.2 | 174.6 | 213.9 | 247.6 | 318.0 | 370.3 | 396.4 | 394.8 | 467.6 | 519.4 | 566.4 | 635.9 | 142.5 | 165.9 | 197.1 | 119.3 | 99.9 | 57.0 | 30.6 | 68.1 | 100.7 | 133.3 | 167.8 | 131.0 | 145.4 | 149.8 | 94.6 | 104.1 | 113.6 | 121.6 | 127.9 | 30.8 | 35.6 | 1.5 | 1.5 |
| Total Liabilities & Equity | 349.7 | 362.5 | 376.6 | 364.2 | 345.6 | 310.2 | 220.7 | 207.1 | 220.2 | 225.5 | 241.7 | 235.0 | 253.7 | 276.9 | 356.1 | 435.9 | 521.8 | 535.4 | 529.3 | 602.3 | 611.9 | 628.7 | 644.1 | 676.1 | 745.2 | 787.7 | 771.2 | 795.2 | 823.5 | 890.8 | 996.5 | 403.8 | 413.8 | 442.7 | 364.2 | 338.6 | 336.8 | 259.3 | 300.2 | 169.1 | 195.6 | 221.4 | 142.9 | 159.6 | 155.7 | 103.5 | 111.0 | 120.2 | 126.4 | 134.0 | 34.7 | 38.5 | 1.5 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 54.0 | 12.5 | 51.8 | 52.6 | 53.4 | 54.1 | 188.7 | 50.8 | 104.6 | 42.9 | 48.1 | 113.8 | 115.3 | 139.9 | 99.8 | 159.1 | 191.1 | 135.2 | 189.1 | 123.2 | 124.2 | 125.2 | 126.3 | 105.4 | 106.4 | 107.4 | 108.3 | 33.7 | 34.8 | 36.0 | 15 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 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 Debt | (101.6) | (150.1) | (133.0) | (113.9) | (83.9) | (59.2) | 136.9 | 16.8 | 65.1 | 0.9 | 5.2 | 67.2 | 61.7 | 83.0 | 9.3 | 14.4 | 47.2 | (39.4) | 39.3 | (84.0) | (122.8) | (127.5) | (102.8) | (63.9) | (139) | (8.4) | (39.4) | (89.2) | (52.4) | (26.8) | (89.6) | (162.4) | (163.5) | (158.2) | (70.2) | (89.6) | (125.4) | (87.2) | (187.3) | (65.8) | (46.2) | (43.4) | (49.8) | (66.7) | (76.2) | (27.9) | (32.8) | (49.7) | (95.4) | (126.3) | (21.2) | (24.6) | 1.6 | (1.6) |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.9) | (9.1) | (12.2) | 0.5 | 0.2 | 6.1 | (22.8) | (20.0) | (8.6) | (18.0) | 0.6 | (14.5) | (11.8) | (26.2) | (7.6) | (51.9) | 28.4 | (62.4) | (70.7) | (59.5) | (83.0) | (69.6) | (87) | (60.0) | (175.8) | (60.7) | (94.5) | (54.6) | (58.2) | (72.4) | (60.1) | (26.0) | (34.1) | (23.4) | 12.3 | (23.1) | (21.5) | (44.5) | (37.9) | (36.3) | (35.8) | (25.8) | (19.9) | (19.5) | (10.7) | (10.7) | (10.4) | (9.3) | (7.6) | (9.7) | (5.9) | (3.8) | (2.8) | (0.6) | (2.4) |
| Depreciation & Amortization | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 9.3 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.5 | 7.7 | 6.6 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.5 | 1.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Stock-Based Compensation | 3.2 | 3.7 | 3.2 | 3.2 | 2.7 | 2.2 | 1.7 | 1.6 | 2.1 | 2.4 | 1.5 | 1.8 | 3.5 | 2.5 | 3.0 | 3.4 | 6.9 | 4.5 | 4.6 | 5.6 | 6.5 | 6.0 | 6.1 | 6.6 | 6.9 | 4.9 | 4.9 | 2.6 | 2.3 | 2.1 | 12.1 | 2.3 | 2.5 | 2.2 | 2.2 | 2.2 | (0.9) | 5.4 | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 1.2 | 1.4 | 2.4 | 1.1 | 0.3 | 0.1 | 0.1 | (0.0) |
| Change in Working Capital | 3.8 | (24.5) | 21.9 | 19.2 | 5.1 | (29.7) | (3.2) | (7.7) | (13.6) | (15.1) | (16.2) | (4.2) | 3.8 | (3.8) | (3.9) | 51.7 | (75.2) | 21.3 | (34.4) | (9.4) | (28.2) | (36.3) | (2.4) | 3.3 | 40.1 | (54.6) | (32.3) | 34.1 | (11.2) | (89.7) | (16.8) | 11.5 | 40.6 | 0.7 | (31.1) | (34.0) | 43.1 | 29.3 | 131.6 | 5.9 | 7.4 | 41.8 | (4.5) | 9.1 | (2.7) | 1.1 | 0.1 | 2.4 | (0.5) | 1.2 | (0.1) | 0.5 | 0.8 | 0.7 | 0.1 |
| Other Non-Cash Items | 4.9 | 8.4 | 18.0 | 4.8 | 14.0 | 7.5 | 10.5 | 10.0 | 0.7 | 2.0 | 2.4 | (0.4) | (1.2) | 0.6 | (55.7) | 21.2 | (0.2) | 5.6 | 19.8 | (4.1) | 32.1 | 19.7 | 44.8 | (0.8) | 10.9 | 11.2 | 21.7 | 20.4 | 19.8 | 15.3 | 17.7 | (0.4) | (0.3) | (0.1) | 0.1 | 0.2 | 3.6 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.9 | 0.8 | 0.0 | 0.8 | (1.7) | 0.4 |
| Operating Cash Flow | 3.5 | (21.2) | 31.1 | 28.1 | 22.3 | (13.6) | (4.5) | (6.7) | (10.1) | (19.4) | (2.3) | (7.2) | 3.6 | (17.5) | (54.7) | 33.8 | (30.7) | (21.6) | (62.8) | (56.3) | (63.1) | (70.7) | (30.8) | (27.2) | 37.2 | (89.6) | (92.1) | 11.0 | (38.4) | (137.9) | (73.7) | (12.5) | 9.0 | (20.3) | (16.4) | (54.6) | 24.4 | (9.5) | 95.7 | (28.2) | (27.0) | 17.4 | (22.9) | (9.0) | (12.1) | (8.3) | (9.2) | (5.6) | (6.7) | (6.0) | (4.9) | (2.9) | (2.0) | (1.5) | (2.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.3) | (0.0) | (0.0) | 0 | (0.2) | (2.5) | (2.0) | (1.9) | (0.8) | (0.3) | (0.2) | (0.3) | (0.5) | (0.6) | (0.1) | (0.4) | (0.0) | (1.3) | (1.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0.2 | 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 | 6.1 | 0 | 0 | 0.3 | 1.6 | 0 | 0 | 0.4 | 2.7 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0.2 | 0.2 | 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 | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | (51.8) | (51.0) | (72.9) | (48.6) | (65.0) | (88.1) | (61.2) | (116.4) | (14.9) | (13.5) | (18.5) | (100.2) | (12.6) | (29.1) | (29.5) | (6.0) | (13.2) | (40.2) | (24.3) | 0 | (0.2) | (13.2) | 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 | 20 | 20 | 60 | 0 | 0 | 0.2 | 22.5 | 26.9 | 56.0 | 112.4 | 63.2 | 62.3 | 69.5 | 61.3 | 57.1 | 43.8 | 29.6 | 24.5 | 37.2 | 60.3 | 49.6 | 15.3 | 14.4 | 14.8 | 25.2 | 9.6 | 5.6 | 0.2 | 1.2 | 5.5 | 2.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3) | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (50.0) | 0 | 22.5 | 26.9 | 56.0 | 112.4 | 11.4 | 11.3 | (3.4) | (0.3) | (1.6) | (44.4) | (31.5) | (0.4) | (2.7) | 46.8 | 31.0 | (0.1) | (0.4) | (14.3) | (4.2) | (0.2) | (0.2) | (40.0) | (23.0) | 5.5 | 1.7 | (13.2) | 0 | 0 | 0 |
| Investing Cash Flow | (4.1) | (0.1) | (7.9) | (0.1) | (0.1) | 0.2 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 20 | 19.9 | 59.7 | (49.9) | (50.0) | 0.2 | 22.3 | 24.4 | 54.0 | 110.5 | 16.7 | 11.0 | (3.6) | 12.4 | (8.3) | (45.0) | (31.7) | (92.3) | 22.3 | 45.6 | 29.8 | (85.0) | 1.6 | (14.5) | (4.3) | 3.4 | (7.6) | (40.0) | (23.1) | 5.4 | 1.7 | (13.2) | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.4) | (1.1) | (4.9) | 0 | 0 | 9.5 | 0.0 | 0 | 7.6 | 0.3 | (8) | 0 | (8) | (16) | 0 | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.8) | 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 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.5) | 0 | 0 | 1.0 | 0 | 0.5 | 0 | (0.5) | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 40 | 0 | 0 | 0 | 44.8 | 0 | 0.4 | 0.4 | 0.4 | 77.7 | 0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.9 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | 0.1 | 0 | 0.0 | 0 | (1.2) | 0 | (0.2) | (0.0) | (1.1) | (0.0) | 0 |
| Financing Cash Flow | (6.5) | (0.9) | (4.8) | 1.1 | 1.7 | 74.9 | 22.3 | 1.2 | 7.6 | 18.5 | (1.3) | 0.1 | (8) | (16.0) | (0.0) | (32.9) | (0.0) | 47.5 | 5.4 | 16.5 | 37.4 | 74.5 | 30.5 | 1.1 | 142.8 | 57.3 | 94.4 | 0.2 | 8.8 | (14.4) | 0.1 | 0.4 | 0.2 | 95.9 | 5.2 | 63.8 | 45.5 | 1.7 | 3.5 | 2.3 | (0.1) | 61.2 | 4.3 | 13.9 | 64.8 | 0.0 | (0.0) | (0.1) | (1.2) | 105.8 | (0.2) | (0.0) | 40.1 | 2.5 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.1) | (22.2) | 18.4 | 29.1 | 23.9 | 61.5 | 17.9 | (5.5) | (2.5) | (1.0) | (3.6) | (7.1) | (4.4) | (33.5) | (54.7) | 0.9 | (30.7) | 25.8 | (57.4) | (39.8) | (5.8) | 23.7 | 59.4 | (76.1) | 130.0 | (32.0) | 24.6 | 35.6 | 24.5 | (41.9) | (56.9) | (1.1) | 5.6 | 88.0 | (19.4) | (35.8) | 38.1 | (100.1) | 121.5 | 19.7 | 2.7 | (6.3) | (16.9) | (9.5) | 48.4 | (4.9) | (16.9) | (45.7) | (30.9) | 105.1 | (3.4) | (16.1) | 38.1 | 1.0 | (2.0) |
| Cash at Beginning | 164.3 | 186.5 | 168.1 | 139.0 | 113.4 | 53.5 | 35.7 | 41.2 | 42.0 | 44.6 | 48.2 | 55.3 | 59.7 | 93.2 | 147.8 | 147.0 | 177.7 | 151.8 | 209.2 | 249.0 | 254.8 | 231.1 | 169.7 | 247.8 | 117.8 | 149.8 | 125.2 | 89.7 | 65.2 | 107.1 | 164.0 | 165.1 | 159.5 | 71.4 | 89.6 | 125.4 | 87.2 | 187.3 | 65.8 | 46.2 | 43.4 | 49.8 | 66.7 | 76.2 | 27.9 | 32.8 | 49.7 | 95.4 | 126.3 | 21.2 | 24.6 | 40.7 | 2.6 | 1.6 | 3.6 |
| Cash at End | 157.3 | 164.3 | 186.5 | 168.1 | 137.3 | 115.1 | 53.5 | 35.7 | 39.5 | 43.6 | 44.6 | 48.2 | 55.3 | 59.7 | 93.2 | 147.8 | 147.0 | 177.7 | 151.8 | 209.2 | 249.0 | 254.8 | 229.1 | 171.7 | 247.8 | 117.8 | 149.8 | 125.2 | 89.7 | 65.2 | 107.1 | 164.0 | 165.1 | 159.5 | 70.2 | 89.6 | 125.4 | 87.2 | 187.3 | 65.8 | 46.2 | 43.4 | 49.8 | 66.7 | 76.2 | 27.9 | 32.8 | 49.7 | 95.4 | 126.3 | 21.2 | 24.6 | 40.7 | 2.6 | 1.6 |
| Free Cash Flow | 2.4 | (21.2) | 31.0 | 28.0 | 22.2 | (13.6) | (4.5) | (6.7) | (10.1) | (19.4) | (2.3) | (7.2) | 3.6 | (17.5) | (54.7) | 33.8 | (30.7) | (21.7) | (62.8) | (56.3) | (63.1) | (70.8) | (31.1) | (27.3) | 37.2 | (89.6) | (92.4) | 8.5 | (40.3) | (139.9) | (74.5) | (12.8) | 8.8 | (20.6) | (16.8) | (55.2) | 24.2 | (10.0) | 95.6 | (29.5) | (28.2) | 17.3 | (23.0) | (9.1) | (12.1) | (8.5) | (9.2) | (5.6) | (6.7) | (6.1) | (4.9) | (2.9) | (2.0) | (1.5) | (2.0) |
| Key Metrics | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 49.1 | 53.5 | 57.6 | 58.8 | 62.5 | 57.3 | 46.5 | 37.4 | 43.6 | 32.6 | 56.2 | 42.0 | 56.4 | 40.0 | 55.2 | 48.7 | 126.4 | 61.7 | 57.7 | 48.8 | 52.9 | 52.3 | 56.7 | 60.0 | 90.1 | 88.5 | 69.6 | 92.0 | 100.8 | 72.7 | 59.9 | 53.2 | 48.8 | 45.9 | 87.3 | 41.3 | 28.5 | 20.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 38.7 | 40.9 | 45.4 | 49.1 | 52.6 | 49.7 | 26.1 | 23.3 | 35.4 | 29.9 | 37.5 | 24.0 | 39.1 | 19.8 | 58.3 | 10.4 | 107.8 | 30.4 | 26.0 | 32.8 | 0.4 | 17.7 | 29.9 | 29.6 | (84.5) | 60.8 | 59.5 | 53.7 | 63.1 | 41.4 | 52.2 | (17.5) | (23.1) | (15.5) | 18.9 | (17.4) | (15.2) | (39.2) | (31.9) | (31.2) | (30.9) | (20.2) | (43.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (6.3) | (4.7) | (8.6) | 4.4 | 14.1 | 13.5 | (14.3) | (12.5) | (8.7) | (14.9) | 1.4 | (13.0) | (9.0) | (25.6) | (6.3) | (50.4) | 34.1 | (58.5) | (65.3) | (54.9) | (79.3) | (64.9) | (85.4) | (58.1) | (173.8) | (59.1) | (94.9) | (55.9) | (59.5) | (76.0) | (90.1) | (27.8) | (35.7) | (24.5) | 11.4 | (24.2) | (22.1) | (45.0) | (38.0) | (36.2) | (36.2) | (26.0) | (20.1) | (19.7) | (10.9) | (10.9) | (10.6) | (9.6) | (7.8) | (9.9) | (6.2) | (4.0) | (3.1) | (2.6) | (1.9) |
| Net Income | (8.9) | (9.1) | (12.2) | 0.5 | 0.2 | 6.1 | (22.8) | (20.0) | (8.6) | (18.0) | 0.6 | (14.5) | (11.2) | (26.9) | (7.6) | (54.1) | 29.4 | (62.4) | (69.9) | (59.5) | (83.0) | (69.6) | (87) | (60.0) | (175.8) | (60.7) | (94.5) | (54.6) | (58.2) | (72.4) | (88.4) | (26.0) | (34.1) | (23.4) | 12.3 | (23.1) | (21.5) | (44.5) | (37.9) | (36.3) | (35.8) | (25.8) | (19.9) | (19.5) | (10.7) | (10.7) | (10.4) | (9.3) | (7.6) | (9.7) | (5.9) | (3.8) | (2.8) | (0.6) | (3.3) |
| EPS (Diluted) | -0.03 | -0.03 | -0.05 | 0.00 | 0.00 | 0.03 | -0.10 | -0.10 | -0.04 | -0.09 | 0.00 | -0.08 | -0.06 | -0.09 | -0.05 | -0.29 | 0.15 | -0.35 | -0.40 | -0.34 | -0.51 | -0.45 | -0.60 | -0.42 | -1.28 | -0.47 | -0.79 | -0.46 | -0.49 | -0.62 | -0.76 | -0.46 | -0.60 | -0.48 | 0.25 | -0.49 | -0.53 | -1.15 | -0.98 | -0.96 | -0.95 | -0.70 | -0.54 | -0.68 | -0.40 | -0.53 | -0.52 | -0.47 | -0.39 | -0.65 | -0.40 | -0.37 | -0.28 | -0.06 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 155.5 | 162.6 | 184.8 | 166.4 | 137.3 | 113.4 | 51.9 | 34.0 | 39.5 | 42.0 | 42.9 | 46.5 | 53.6 | 57.0 | 90.5 | 144.8 | 143.9 | 174.6 | 149.8 | 207.2 | 247.0 | 252.8 | 229.1 | 169.3 | 245.4 | 115.8 | 147.7 | 122.9 | 87.2 | 62.7 | 104.6 | 162.4 | 163.5 | 158.2 | 70.2 | 89.6 | 125.4 | 87.2 | 187.3 | 65.8 | 46.2 | 43.4 | 49.8 | 66.7 | 76.2 | 27.9 | 32.8 | 49.7 | 95.4 | 126.3 | 21.2 | 24.6 | (1.6) | 1.6 | |
| Total Assets | 349.7 | 362.5 | 376.6 | 364.2 | 345.6 | 310.2 | 220.7 | 207.1 | 220.2 | 225.5 | 241.7 | 235.0 | 253.7 | 276.9 | 356.1 | 435.9 | 521.8 | 535.4 | 529.3 | 602.3 | 611.9 | 628.7 | 644.1 | 676.1 | 745.2 | 787.7 | 771.2 | 795.2 | 823.5 | 890.8 | 996.5 | 403.8 | 413.8 | 442.7 | 364.2 | 338.6 | 336.8 | 259.3 | 300.2 | 169.1 | 195.6 | 221.4 | 142.9 | 159.6 | 155.7 | 103.5 | 111.0 | 120.2 | 126.4 | 134.0 | 34.7 | 38.5 | 0 | 2.2 | |
| Total Debt | 54.0 | 12.5 | 51.8 | 52.6 | 53.4 | 54.1 | 188.7 | 50.8 | 104.6 | 42.9 | 48.1 | 113.8 | 115.3 | 139.9 | 99.8 | 159.1 | 191.1 | 135.2 | 189.1 | 123.2 | 124.2 | 125.2 | 126.3 | 105.4 | 106.4 | 107.4 | 108.3 | 33.7 | 34.8 | 36.0 | 15 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Stockholders' Equity | 25.0 | 27.4 | 32.6 | 41.6 | 29.2 | 24.6 | (49.2) | (50.4) | (33.8) | (27.3) | (30.6) | (39.4) | (26.8) | (14.4) | 5.2 | 13.9 | 62.3 | 26.1 | 74.0 | 137.2 | 174.6 | 213.9 | 247.6 | 318.0 | 370.3 | 396.4 | 394.8 | 467.6 | 519.4 | 566.4 | 635.9 | 142.5 | 165.9 | 197.1 | 119.3 | 99.9 | 57.0 | 30.6 | 68.1 | 100.7 | 133.3 | 167.8 | 131.0 | 145.4 | 149.8 | 94.6 | 104.1 | 113.6 | 121.6 | 127.9 | 30.8 | 35.6 | 1.5 | 1.5 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.5 | (21.2) | 31.1 | 28.1 | 22.3 | (13.6) | (4.5) | (6.7) | (10.1) | (19.4) | (2.3) | (7.2) | 3.6 | (17.5) | (54.7) | 33.8 | (30.7) | (21.6) | (62.8) | (56.3) | (63.1) | (70.7) | (30.8) | (27.2) | 37.2 | (89.6) | (92.1) | 11.0 | (38.4) | (137.9) | (73.7) | (12.5) | 9.0 | (20.3) | (16.4) | (54.6) | 24.4 | (9.5) | 95.7 | (28.2) | (27.0) | 17.4 | (22.9) | (9.0) | (12.1) | (8.3) | (9.2) | (5.6) | (6.7) | (6.0) | (4.9) | (2.9) | (2.0) | (1.5) | (2.0) |
| Capital Expenditure | (1.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.3) | (0.0) | (0.0) | 0 | (0.2) | (2.5) | (2.0) | (1.9) | (0.8) | (0.3) | (0.2) | (0.3) | (0.5) | (0.6) | (0.1) | (0.4) | (0.0) | (1.3) | (1.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 |
| Free Cash Flow | 2.4 | (21.2) | 31.0 | 28.0 | 22.2 | (13.6) | (4.5) | (6.7) | (10.1) | (19.4) | (2.3) | (7.2) | 3.6 | (17.5) | (54.7) | 33.8 | (30.7) | (21.7) | (62.8) | (56.3) | (63.1) | (70.8) | (31.1) | (27.3) | 37.2 | (89.6) | (92.4) | 8.5 | (40.3) | (139.9) | (74.5) | (12.8) | 8.8 | (20.6) | (16.8) | (55.2) | 24.2 | (10.0) | 95.6 | (29.5) | (28.2) | 17.3 | (23.0) | (9.1) | (12.1) | (8.5) | (9.2) | (5.6) | (6.7) | (6.1) | (4.9) | (2.9) | (2.0) | (1.5) | (2.0) |