ALLT - Allot Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
89.63%
| 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 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.7 | 26.4 | 28.4 | 26.4 | 24.1 | 23.1 | 24.9 | 23.2 | 22.2 | 21.9 | 24.3 | 22.6 | 25.0 | 21.1 | 33.0 | 25.0 | 32.8 | 31.9 | 41.0 | 38.2 | 35.3 | 31.2 | 39.1 | 34.8 | 32.8 | 29.3 | 30.6 | 27.6 | 26.6 | 25.3 | 26.9 | 24.2 | 23.0 | 21.7 | 23.2 | 20.9 | 19.5 | 18.4 | 23.5 | 21.0 | 23.0 | 22.9 | 25.4 | 23.5 | 21.6 | 29.5 | 30.6 | 30.1 | 28.2 | 28.3 | 27.3 | 23.9 | 21.2 | 24.1 | 26.4 | 27.8 | 26.4 | 24.2 | 22.0 | 20.1 | 18.5 | 17.2 | 16.2 | 14.7 | 13.6 | 12.5 | 11.5 | 10.8 | 10.0 | 9.4 | 9.6 | 9.8 | 9.5 | 8.3 | 8.7 | 7.0 | 8.6 | 8.3 | 9.6 | 8.2 | 8.2 | 8.2 | 7.1 | 4.4 | 5.7 | 5.7 | 4.5 | 4.5 | 4.5 | 4.5 |
| Cost of Revenue | 8.0 | 7.7 | 8.1 | 7.5 | 6.7 | 7.1 | 7.9 | 6.9 | 7.0 | 6.8 | 12.9 | 12.2 | 7.7 | 7.7 | 11.1 | 8.7 | 10.2 | 9.8 | 12.5 | 11.6 | 10.8 | 9.6 | 11.6 | 11.0 | 9.8 | 7.6 | 9.8 | 8.5 | 8.3 | 7.3 | 8.3 | 7.4 | 6.7 | 6.9 | 7.7 | 7.8 | 6.7 | 6.3 | 7.3 | 6.9 | 6.5 | 7.1 | 13.2 | 6.0 | 6.4 | 7.8 | 10.4 | 8.1 | 8.1 | 8.2 | 7.8 | 6.6 | 5.8 | 6.7 | 23.8 | 8.5 | 7.8 | 6.9 | 6.3 | 5.7 | 5.3 | 4.9 | 4.6 | 4.1 | 3.9 | 3.4 | 3.5 | 3.0 | 2.8 | 2.5 | 2.4 | 2.6 | 2.5 | 2.1 | 2.2 | 1.8 | 2.0 | 2.0 | 2.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 19.8 | 18.7 | 20.3 | 18.9 | 17.3 | 16.0 | 17.1 | 16.4 | 15.2 | 15.1 | 11.4 | 10.5 | 17.3 | 13.5 | 21.9 | 16.4 | 22.5 | 22.1 | 28.5 | 26.5 | 24.5 | 21.6 | 27.5 | 23.7 | 23.0 | 21.7 | 20.8 | 19.2 | 18.3 | 18.0 | 18.6 | 16.8 | 16.3 | 14.8 | 15.5 | 13.0 | 12.8 | 12.1 | 16.1 | 14.1 | 16.4 | 15.8 | 12.2 | 17.4 | 15.2 | 21.8 | 20.2 | 22.0 | 20.1 | 20.1 | 19.5 | 17.4 | 15.5 | 17.4 | 2.6 | 19.3 | 18.6 | 17.3 | 15.7 | 14.4 | 13.1 | 12.3 | 11.6 | 10.6 | 9.7 | 9.1 | 8.0 | 7.9 | 7.2 | 6.8 | 7.1 | 7.2 | 7.0 | 6.1 | 6.5 | 5.1 | 6.6 | 6.3 | 7.4 | 6.4 | 8.2 | 8.2 | 7.1 | 4.4 | 5.7 | 5.7 | 4.5 | 4.5 | 4.5 | 4.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.0 | 6.3 | 5.8 | 5.5 | 7.3 | 6.0 | 5.7 | 5.9 | 7.3 | 7.1 | 7.9 | 9.9 | 10.8 | 10.5 | 12.4 | 12.9 | 12.5 | 12.0 | 13.0 | 12.1 | 11.4 | 10.6 | 12.6 | 11.7 | 10.4 | 8.7 | 8.6 | 8.1 | 7.6 | 7.2 | 6.6 | 6.7 | 6.3 | 5.8 | 5.8 | 5.2 | 5.4 | 5.5 | 5.5 | 5.9 | 6.0 | 6.9 | 6.5 | 6.4 | 6.7 | 6.8 | 7.4 | 7.2 | 7.2 | 7.2 | 6.6 | 6.6 | 6.9 | 6.9 | 6.6 | 6.1 | 5.3 | 4.0 | 3.7 | 3.4 | 3.1 | 3.0 | 3.0 | 2.9 | 2.7 | 2.6 | 2.4 | 2.4 | 2.1 | 2.4 | 2.6 | 2.9 | 3.1 | 3.1 | 2.5 | 2.3 | 2.2 | 2.5 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11.7 | 10.9 | 12.0 | 11.2 | 10.5 | 10.8 | 11.0 | 10.7 | 11.2 | 10.7 | 22.4 | 13.2 | 28.1 | 14.8 | 16.6 | 16.5 | 16.5 | 15.7 | 19.2 | 16.6 | 16.9 | 14.8 | 16.0 | 14.5 | 16.3 | 14.6 | 14.1 | 13.3 | 12.1 | 14.2 | 13.4 | 12.6 | 12.8 | 12.5 | 14.0 | 12.2 | 11.3 | 11.5 | 9.4 | 11.3 | 11.4 | 13.0 | 13.4 | 13.4 | 14.2 | 15.1 | 15.4 | 14.2 | 13.6 | 13.4 | 11.8 | 12.9 | 12.6 | 12.5 | 12.3 | 11.2 | 10.8 | 10.5 | 9.0 | 7.8 | 8.4 | 7.7 | 7.2 | 6.6 | 6.7 | 6.6 | 7.2 | 6.6 | 6.3 | 5.8 | 5.9 | 6.5 | 7.1 | 6.5 | 6.6 | 5.8 | 6.0 | 5.2 | 5.8 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.6) | 0 | 0 | 0 | (21.1) | 0 | 0 | 0 |
| Operating Expenses | 18.7 | 17.2 | 17.7 | 16.7 | 17.7 | 16.8 | 16.7 | 16.6 | 18.5 | 17.8 | 30.3 | 23.1 | 38.8 | 25.3 | 29.0 | 29.5 | 29.0 | 27.8 | 32.2 | 28.8 | 28.3 | 25.4 | 28.6 | 26.3 | 26.7 | 23.3 | 22.7 | 21.4 | 19.8 | 21.4 | 20.0 | 19.3 | 19.1 | 18.3 | 19.8 | 17.4 | 16.6 | 17.1 | 14.8 | 17.3 | 17.4 | 19.8 | 19.8 | 19.8 | 20.9 | 21.9 | 22.7 | 21.4 | 20.8 | 20.6 | 18.4 | 19.5 | 19.5 | 19.4 | 18.9 | 17.3 | 16.1 | 14.5 | 12.6 | 11.1 | 11.5 | 10.7 | 10.2 | 9.5 | 9.4 | 9.2 | 9.6 | 9.0 | 8.4 | 8.2 | 8.5 | 9.3 | 10.2 | 9.6 | 9.1 | 8.1 | 8.2 | 7.7 | 7.7 | 6.3 | 0 | 0 | (25.6) | 0 | 0 | 0 | (21.1) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.1 | 1.5 | 2.6 | 2.1 | (0.4) | (0.7) | 0.3 | (0.2) | (3.4) | (2.7) | (18.9) | (12.7) | (21.5) | (11.9) | (7.1) | (13.1) | (6.5) | (5.7) | (3.7) | (2.2) | (3.8) | (3.8) | (1.2) | (2.5) | (3.8) | (1.6) | (1.9) | (2.2) | (1.5) | (3.3) | (1.4) | (2.5) | (2.8) | (3.5) | (4.3) | (4.4) | (3.8) | (4.9) | 1.3 | (3.2) | (0.9) | (4.0) | (7.6) | (2.4) | (5.7) | (0.1) | (2.5) | 0.6 | (0.6) | (0.5) | 1.1 | (2.1) | (4.0) | (2.0) | (16.4) | 2.0 | 2.5 | 2.8 | 3.1 | 3.3 | 1.7 | 1.6 | 1.4 | 1.1 | 0.3 | (0.1) | (1.6) | (1.1) | (1.2) | (1.4) | (1.6) | (2.1) | (3.2) | (3.8) | (2.6) | (2.9) | (1.6) | (1.4) | (0.3) | 0.1 | 8.2 | 8.2 | (18.5) | 4.4 | 5.7 | 5.7 | (16.6) | 4.5 | 4.5 | 4.5 |
| Interest Expense | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0.1 | 0 | 0 | 0 | 7.6 | 0.4 | 0 | 1.2 | 0 | 1.5 | 0 | 6.8 | 0.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | 1.0 | 0.8 | 0 | 0.5 | 0.6 | 0.2 | 0.8 | 0 | 0.2 | 0.1 | 0.3 | 0.6 | 0.7 | 0.2 | 0.6 | 0.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.2 | 1.4 | 0.1 | 0.1 | 0.4 | 0 | 0.3 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0.2 | 1.4 | 0.2 | 0.1 | 0.1 | 0.8 | 0.2 | 0.2 | 0.2 | 0.7 | 0.4 | 0.2 | 0.5 | 0 | 0.1 | 0 | 0.1 | 8.0 | 0.2 | 0 | 0 | 3.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.8 | 3.0 | 4.1 | 3.9 | (0.3) | 1.3 | 3.0 | 1.5 | (1.5) | (0.8) | (14.8) | (10.3) | (18.9) | (9.5) | (3.7) | (11.0) | (4.3) | (3.8) | (1.8) | (0.9) | (2.2) | (2.4) | 0.4 | (1.4) | (2.7) | (0.6) | 1.5 | (0.9) | 0.1 | (2.3) | (0.7) | (1.5) | (1.7) | (2.5) | (2.9) | (3.4) | (2.9) | (4.0) | 1.1 | (1.8) | 0.0 | (3.0) | (5.7) | (0.9) | (4.3) | 1.1 | (0.0) | 1.8 | 0.6 | 0.7 | 3.0 | (0.7) | (2.6) | (0.6) | (14.9) | 4.1 | 3.5 | 3.5 | 1.3 | 4.0 | 2.4 | 2.3 | (4.3) | 1.8 | 0.3 | (0.1) | (0.4) | (1.1) | (1.2) | (1.4) | (6.8) | (2.1) | (3.2) | (3.3) | (2.6) | (2.9) | (1.6) | (1.4) | (0.0) | 0.5 | 8.2 | 8.2 | (18.5) | 4.4 | 5.7 | 5.7 | (16.6) | 4.5 | 4.5 | 4.5 |
| EBIT | 3.1 | 2.3 | 3.3 | 3.0 | (1.4) | (0.0) | 0.7 | 0.3 | (2.9) | (2.2) | (18.3) | (11.9) | (20.5) | (11.1) | (6.3) | (12.6) | (5.9) | (5.4) | (3.3) | (2.2) | (3.6) | (3.8) | (0.8) | (2.5) | (3.8) | (1.6) | 0.3 | (2.0) | (0.9) | (3.3) | 1.6 | (2.5) | (2.8) | (3.5) | (2.4) | (4.2) | (3.8) | (4.9) | 3.6 | (3.2) | (0.9) | (4.0) | (6.9) | (2.4) | (5.7) | (0.1) | (0.8) | 0.6 | (0.6) | (0.5) | 2.4 | (2.1) | (4.0) | (2.0) | (14.8) | 2.0 | 2.5 | 2.8 | 0.5 | 1.9 | 1.7 | 1.6 | (6.3) | 1.1 | 0.3 | (0.1) | (4.0) | (1.1) | (1.2) | (1.4) | (6.8) | (2.1) | (3.2) | (3.5) | (2.6) | (2.9) | (1.6) | (1.4) | (0.3) | 0.5 | 8.2 | 8.2 | (18.5) | 4.4 | 5.7 | 5.7 | (16.6) | 4.5 | 4.5 | 4.5 |
| Income Before Tax | 3.1 | 2.3 | 3.3 | 3.0 | (1.4) | (0.0) | 0.7 | 0.3 | (2.9) | (2.2) | (18.3) | (11.9) | (20.5) | (11.1) | (6.3) | (12.6) | (5.9) | (5.4) | (3.5) | (2.4) | (3.6) | (3.7) | (0.8) | (1.9) | (3.1) | (1.4) | (1.3) | (2.0) | (0.9) | (2.8) | (0.8) | (2.0) | (2.0) | (3.3) | (3.9) | (4.3) | (3.7) | (4.6) | 1.7 | (2.9) | (0.7) | (3.9) | (7.4) | (3.3) | (5.9) | 0.1 | (2.3) | 0.8 | (0.6) | (0.4) | 1.2 | (1.9) | (3.8) | (1.8) | (16.0) | 2.4 | 2.7 | 3.2 | 3.3 | 3.4 | 1.6 | 1.7 | 1.2 | 1.4 | (7.3) | (0.5) | (1.6) | (2.2) | (0.9) | (2.9) | 1.1 | (8.9) | (3.7) | (4.8) | (6.4) | (1.8) | (0.8) | (0.4) | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.5 | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.5 | 0.6 | 0.2 | 0.4 | 0.1 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 0.6 | 0.5 | 0.4 | 3.0 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | (0.0) | (0.1) | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.4 | (0.2) | 0.0 | 0.0 | 0.0 | (0.2) | (0.2) | (0.3) | 1.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 |
| Net Income | 2.6 | 1.9 | 2.9 | 2.8 | (1.7) | (0.3) | 0.2 | (0.2) | (3.4) | (2.5) | (18.3) | (12.4) | (20.7) | (11.4) | (6.7) | (12.9) | (6.2) | (6.1) | (4.0) | (3.1) | (4.0) | (4.0) | (1.7) | (2.4) | (3.6) | (1.7) | (1.7) | (2.1) | (1.5) | (3.3) | (1.8) | (2.5) | (2.4) | (3.7) | (4.3) | (4.6) | (4.0) | (5.1) | 0.9 | (3.4) | (1.2) | (4.3) | (10.4) | (3.4) | (6.0) | (0.0) | (2.3) | 0.8 | (0.6) | (0.4) | 1.2 | (1.9) | (3.9) | (1.8) | (15.1) | 2.4 | 2.7 | 3.2 | 3.5 | 3.4 | 1.6 | 1.6 | 1.3 | 1.3 | (7.4) | (0.4) | (1.5) | (2.3) | (1.0) | (2.9) | 1.0 | (9.0) | (3.8) | (4.8) | (6.7) | (2.2) | (0.6) | (0.4) | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | (1.5) | (0.6) | (0.6) | (0.8) | (0.8) | (0.8) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.04 | 0.06 | 0.07 | -0.04 | -0.01 | 0.01 | -0.01 | -0.09 | -0.07 | -0.48 | -0.32 | -0.55 | -0.30 | -0.18 | -0.35 | -0.17 | -0.17 | -0.11 | -0.08 | -0.11 | -0.11 | -0.05 | -0.07 | -0.10 | -0.05 | -0.05 | -0.06 | -0.04 | -0.10 | -0.05 | -0.07 | -0.07 | -0.11 | -0.13 | -0.14 | -0.12 | -0.15 | 0.03 | -0.10 | -0.04 | -0.13 | -0.31 | -0.10 | -0.18 | -0.00 | -0.07 | 0.02 | -0.02 | -0.01 | 0.04 | -0.06 | -0.12 | -0.06 | -0.46 | 0.07 | 0.08 | 0.10 | 0.13 | 0.14 | 0.07 | 0.07 | 0.06 | 0.06 | -0.33 | -0.02 | -0.07 | -0.10 | -0.04 | -0.13 | 0.05 | -0.41 | -0.17 | -0.22 | -0.31 | -0.10 | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | -0.07 | -0.03 | -0.03 | -0.29 | -0.29 | -0.29 | -0.29 |
| EPS (Diluted) | 0.05 | 0.04 | 0.06 | 0.07 | -0.04 | -0.01 | 0.01 | -0.01 | -0.09 | -0.07 | -0.48 | -0.32 | -0.55 | -0.30 | -0.18 | -0.35 | -0.17 | -0.17 | -0.11 | -0.08 | -0.11 | -0.11 | -0.05 | -0.07 | -0.10 | -0.05 | -0.05 | -0.06 | -0.04 | -0.10 | -0.05 | -0.07 | -0.07 | -0.11 | -0.13 | -0.14 | -0.12 | -0.15 | 0.03 | -0.10 | -0.04 | -0.13 | -0.31 | -0.10 | -0.18 | -0.00 | -0.07 | 0.02 | -0.02 | -0.01 | 0.04 | -0.06 | -0.12 | -0.06 | -0.46 | 0.07 | 0.08 | 0.10 | 0.12 | 0.13 | 0.06 | 0.06 | 0.06 | 0.05 | -0.33 | -0.02 | -0.07 | -0.10 | -0.04 | -0.13 | 0.05 | -0.41 | -0.17 | -0.22 | -0.31 | -0.10 | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | -0.07 | -0.03 | -0.03 | -0.29 | -0.29 | -0.29 | -0.29 |
| Shares Outstanding | 49.2 | 48.8 | 48.5 | 41.5 | 40.1 | 39.6 | 39.4 | 39.2 | 38.7 | 38.4 | 38.3 | 38.2 | 37.7 | 37.4 | 37.3 | 36.9 | 36.7 | 36.0 | 36.4 | 36.3 | 35.9 | 35.5 | 35.3 | 34.2 | 34.9 | 33.2 | 33.6 | 34.3 | 34.2 | 33.3 | 33.9 | 33.8 | 33.7 | 33.5 | 33.4 | 33.0 | 33.2 | 33.1 | 33.1 | 33.0 | 33.2 | 33 | 33.6 | 33.5 | 33.5 | 33.4 | 32.3 | 33.2 | 33.1 | 32.9 | 32.8 | 32.2 | 32.2 | 32.6 | 32.5 | 32.3 | 31.9 | 31.2 | 27.7 | 24.3 | 24.2 | 24.0 | 22.8 | 22.8 | 22.7 | 22.4 | 22.2 | 22.2 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.0 | 21.9 | 21.9 | 21.3 | 21.0 | 15.5 | 15.8 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 2.8 | 2.8 | 2.8 | 2.8 |
| 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 | 2012 Q3 | 2012 Q2 | 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 | 2005 Q4 | 2004 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13.8 | 16.3 | 17.1 | 24.2 | 26.9 | 10.1 | 16.1 | 28.2 | 15.9 | 22.7 | 14.2 | 21.5 | 15.5 | 14.6 | 12.3 | 8.6 | 15.5 | 20.9 | 11.7 | 5.7 | 10.6 | 7.1 | 23.6 | 18.2 | 30.5 | 29.5 | 16.9 | 20.8 | 17.5 | 17.4 | 16.3 | 15.7 | 20.4 | 22.8 | 15.3 | 24.3 | 23.5 | 20.0 | 23.3 | 19.7 | 20.1 | 24.8 | 15.5 | 28.1 | 39.2 | 21.9 | 19.2 | 31.6 | 59.8 | 51.0 | 42.8 | 51.9 | 92.5 | 89.4 | 50.0 | 119.7 | 70.1 | 140.7 | 29.8 | 46.1 | 43.9 | 42.9 | 49.9 | 49.4 | 36.3 | 36.5 | 36.7 | 35.3 | 35.9 | 40.0 | 31.9 | 26.9 | 23.9 | 28.1 | 21.4 | 9.9 | 9.1 | 7.1 | 4.5 | 3.7 | 4.1 |
| Short-Term Investments | 88.4 | 81.1 | 63.8 | 55.6 | 22.6 | 50.1 | 41.7 | 25.8 | 36.1 | 28.7 | 38.9 | 37.8 | 49.1 | 61.7 | 73.1 | 88.4 | 91.2 | 94.7 | 72.3 | 91.7 | 90.7 | 94.2 | 74.4 | 87.3 | 55.0 | 48.6 | 66.6 | 72.6 | 83.3 | 83.3 | 86.8 | 88.3 | 85.0 | 81.6 | 94.2 | 85.6 | 87.8 | 91.7 | 90.3 | 91.2 | 96.2 | 95.7 | 107.6 | 94.7 | 81.4 | 101.8 | 113.3 | 93.8 | 63.8 | 71.1 | 78.8 | 63.2 | 42.3 | 45.3 | 93.0 | 24.4 | 18.7 | 18.7 | 18.9 | 15.8 | 17.1 | 15.5 | 5.2 | 6.0 | 5.4 | 1.3 | 2.3 | 0 | 4.1 | 1.1 | 4.3 | 3.1 | 6.1 | 7.3 | 47.9 | 64.6 | 67.4 | 70.4 | 3.1 | 3.6 | 3.9 |
| Net Receivables | 25.2 | 20.5 | 18.8 | 32.9 | 28.8 | 25.2 | 17.8 | 24.1 | 23.7 | 22.0 | 16.6 | 28.7 | 36.5 | 46.8 | 47.4 | 42.3 | 44.9 | 40.8 | 34.1 | 40.0 | 39.8 | 39.3 | 23.5 | 26.2 | 29.7 | 30.7 | 31.2 | 26.0 | 26.4 | 34.1 | 27.8 | 30.2 | 27.4 | 26.4 | 23.9 | 27.1 | 28.3 | 27.8 | 25.5 | 31.2 | 27.7 | 27.4 | 25.6 | 27.2 | 30.6 | 30.2 | 26.4 | 35.3 | 32.6 | 30.3 | 18.1 | 32.4 | 31.2 | 32.7 | 22.4 | 26.7 | 21.8 | 14.6 | 16.9 | 17.9 | 19.2 | 15.7 | 10.7 | 9.5 | 9.7 | 11.5 | 10.6 | 9.5 | 8.2 | 8.1 | 8.1 | 8.2 | 10.7 | 9.9 | 11.6 | 12.0 | 9.2 | 7.8 | 5.9 | 4.2 | 3.9 |
| Inventory | 17.5 | 15.8 | 13.2 | 14.2 | 8.5 | 8.2 | 8.6 | 10.0 | 9.6 | 11.7 | 11.9 | 14.0 | 18.4 | 16.7 | 13.3 | 12.7 | 12.3 | 12.8 | 11.1 | 8.9 | 9.3 | 13.5 | 12.6 | 15.5 | 17.3 | 15.2 | 10.7 | 9.2 | 10.7 | 13.3 | 11.3 | 12.0 | 8.0 | 8.2 | 7.9 | 9.1 | 10.1 | 8.0 | 7.2 | 8.6 | 10.3 | 9.8 | 10.2 | 9.2 | 7.5 | 8.3 | 10.1 | 13.0 | 13.9 | 13.5 | 13.8 | 12.1 | 10.7 | 9.6 | 10.0 | 11.1 | 11.7 | 10.5 | 9.0 | 9.7 | 11.6 | 10.8 | 9.7 | 7.5 | 6.1 | 5.0 | 5.6 | 4.7 | 4.1 | 4.3 | 4.0 | 3.9 | 4.2 | 4.8 | 4.5 | 4.1 | 4.1 | 3.3 | 2.5 | 1.5 | 1.4 |
| Other Current Assets | 13.0 | 10.1 | 6.2 | 0.5 | 0.5 | 0.6 | 1.5 | 0.5 | 1.2 | 1.2 | 2.4 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 2.5 | 1.6 | 4.1 | 1.6 | 3.5 | 1.3 | 23.2 | 32.2 | 25.3 | 26.2 | 5.1 | 6.0 | 2.1 | 4.5 | 3.4 | 4.6 | 1.7 | 4.4 | 0 | 4.9 | 1.8 | 0 | 4.5 | 4.7 | 2.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.8 | 0 | 71 | 0 | 18 | 1.5 | 0 | 6.0 | 1.1 | 0 | 0 | 5.9 | 0 | 4.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 157.9 | 143.8 | 125.0 | 127.5 | 87.3 | 94.1 | 90.2 | 88.6 | 86.5 | 86.3 | 89.9 | 103.2 | 120.7 | 140.9 | 151.8 | 153.0 | 165.0 | 170.6 | 135.9 | 147.9 | 154.5 | 155.8 | 146.7 | 148.5 | 155.7 | 156.2 | 153.3 | 149.8 | 138.4 | 148.6 | 144.7 | 146.9 | 141.3 | 139.2 | 143.3 | 146.1 | 149.6 | 147.5 | 148.8 | 150.7 | 154.6 | 157.9 | 161.8 | 159.2 | 158.7 | 162.3 | 171.7 | 173.7 | 170.1 | 166.0 | 161.3 | 159.5 | 176.7 | 177.1 | 180.1 | 181.8 | 193.3 | 187.8 | 92.6 | 91.1 | 91.8 | 86.0 | 76.6 | 72.4 | 57.5 | 55.3 | 55.2 | 53.7 | 52.2 | 54.5 | 48.3 | 42.1 | 44.9 | 50.1 | 85.4 | 90.6 | 89.8 | 88.7 | 16.2 | 13.2 | 13.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.9 | 11.0 | 11.5 | 11.1 | 12.1 | 12.9 | 14.4 | 16.4 | 12.1 | 12.9 | 14.2 | 15.6 | 16.1 | 17.9 | 19.6 | 21.4 | 21.9 | 22.9 | 23.5 | 15.9 | 16.4 | 16.3 | 16.5 | 16.2 | 15.9 | 14.5 | 14.5 | 14.4 | 13.5 | 13.5 | 6.2 | 5.4 | 5.5 | 5.2 | 5.0 | 4.9 | 5.1 | 4.7 | 4.4 | 4.6 | 4.7 | 4.9 | 5.2 | 5.3 | 5.6 | 6.0 | 6.0 | 6.1 | 5.9 | 6.0 | 5.9 | 6.0 | 6.3 | 6.6 | 6.6 | 6.8 | 5.9 | 5.4 | 5.1 | 5.1 | 5.2 | 5.2 | 5.4 | 5.8 | 5.8 | 5.7 | 5.2 | 4.7 | 4.7 | 5.0 | 4.9 | 5.0 | 4.9 | 4.6 | 4.8 | 4.1 | 3.7 | 2.9 | 2.3 | 1.5 | 1.2 |
| Goodwill | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 20.8 | 0 | 0 | 3.2 | 0 | 0 | 0 | 15.7 | 10.7 | 9.5 | 9.7 | 11.5 | 10.6 | 9.5 | 8.2 | 8.1 | 3.8 | 3.8 | 3.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | 34.5 | 34.8 | 35.1 | 3.5 | 34.4 | 34.7 | 34.9 | 3.5 | 35.4 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.4 | 35.4 | 35.8 | 36.2 | 5.0 | 37.8 | 38.2 | 38.6 | 2.9 | 34.9 | 35.2 | 35.6 | 4.4 | 36.5 | 36.9 | 37.3 | 6.1 | 44.4 | 45.2 | 46.0 | 7.5 | 28.8 | 29.3 | 29.8 | 9.4 | 31.4 | 32.0 | 32.6 | 12.3 | 34.5 | 21.8 | 0.2 | 16.9 | 17.9 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.7 | 3.3 | 0 | 21.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 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 | 0 | 14.1 | 14.5 | 13.8 | 15.4 | 14.2 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.0 | 1.3 | 1.0 | 1.3 | 1.1 | 1.0 | 2.9 | 2.2 | 1.4 | 1.5 | 1.3 | 4.6 | 6.2 | 6.6 | 6.2 | 8.6 | 7.8 | 8.0 | 8.9 | 2.0 | 2.3 | 2.1 | 3.6 | 1.5 | 1.6 | 1.5 | 11.4 | 1.0 | 1.1 | 0.8 | 0.9 | 0.7 | 0.7 | 0.3 | 1.1 | 0.5 | 0.6 | 0.8 | 1.1 | 2.0 | 2.3 | 2.7 | 2.7 | 3.2 | 3.5 | 3.6 | 4.9 | 2.3 | 2.5 | 2.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0 | 3.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 3.8 | 3.8 | 4.2 | 3.9 | 3.9 | 23.0 | 36.8 | 37.9 | 39.4 | 12.6 | 8.4 | 7.9 | 9.2 | 8.7 | 2.6 | 2.4 |
| Total Non-Current Assets | 45.7 | 44.8 | 47.7 | 44.2 | 66.8 | 46.2 | 49.5 | 50.8 | 46.0 | 47.0 | 48.3 | 54.7 | 57.1 | 59.5 | 61.1 | 64.5 | 64.4 | 65.8 | 67.6 | 53.7 | 54.5 | 54.6 | 54.9 | 52.6 | 52.6 | 51.4 | 61.9 | 51.7 | 51.3 | 51.2 | 45.1 | 44.5 | 45.0 | 44.7 | 41.2 | 40.6 | 41.3 | 41.6 | 42.0 | 43.6 | 44.6 | 45.6 | 46.8 | 55.1 | 56.5 | 57.5 | 41.2 | 38.9 | 39.5 | 40.3 | 37.9 | 39.4 | 40.3 | 41.2 | 41.7 | 41.8 | 23.9 | 9.3 | 9.0 | 9.1 | 9.2 | 9.2 | 9.6 | 10.1 | 24.3 | 27.6 | 26.5 | 28.0 | 26.5 | 28.3 | 31.6 | 45.6 | 46.6 | 44.5 | 17.7 | 12.7 | 11.7 | 12.5 | 11.3 | 4.4 | 3.8 |
| Total Assets | 203.6 | 188.7 | 172.7 | 171.7 | 154.1 | 140.3 | 139.6 | 139.5 | 132.5 | 133.3 | 138.2 | 157.8 | 177.8 | 200.4 | 213.0 | 217.5 | 229.3 | 236.3 | 203.4 | 201.6 | 209.0 | 210.4 | 201.6 | 201.1 | 208.3 | 207.5 | 215.2 | 201.6 | 189.7 | 199.8 | 189.8 | 191.4 | 186.3 | 184.0 | 184.5 | 186.7 | 190.9 | 189.0 | 190.8 | 194.3 | 199.2 | 203.6 | 208.6 | 214.3 | 215.2 | 219.8 | 212.9 | 212.6 | 209.6 | 206.3 | 199.3 | 198.9 | 217.0 | 218.3 | 221.8 | 223.7 | 217.2 | 197.1 | 101.6 | 100.2 | 101.0 | 95.2 | 86.2 | 82.5 | 81.8 | 82.9 | 81.7 | 81.6 | 78.7 | 82.9 | 79.9 | 87.7 | 91.5 | 94.7 | 103.1 | 103.3 | 101.4 | 101.2 | 27.5 | 17.6 | 17.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.4 | 1.4 | 0.9 | 7.2 | 0.9 | 1.0 | 0.9 | 3.1 | 1.0 | 0.7 | 1.0 | 3.8 | 9.5 | 12.4 | 11.7 | 6.1 | 3.0 | 4.4 | 3.9 | 1.4 | 1.6 | 1.2 | 2.1 | 10.9 | 7.5 | 13.9 | 11.7 | 7.3 | 6.6 | 10.4 | 7.8 | 12.2 | 6.4 | 6.5 | 5.9 | 6.5 | 9.4 | 5.1 | 3.3 | 3.0 | 4.2 | 6.2 | 7.1 | 5.1 | 5.6 | 5.9 | 6.3 | 5.4 | 7.5 | 4.9 | 3.2 | 4.5 | 5.0 | 3.4 | 4.8 | 7.6 | 7.3 | 2.7 | 3.8 | 2.1 | 5.2 | 5.1 | 5.2 | 4.7 | 2 | 3.1 | 3.9 | 3.0 | 2.6 | 2.9 | 3.0 | 2.4 | 3.3 | 3.4 | 3.4 | 3.5 | 4.2 | 4.4 | 2.8 | 2.3 | 1.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue | 0 | 38.1 | 24.7 | 21.7 | 20.6 | 20.0 | 17.3 | 13.9 | 15.6 | 15.2 | 15.7 | 17.2 | 20.4 | 19.0 | 20.9 | 25.6 | 26.8 | 24.3 | 22.4 | 28.9 | 32.9 | 30.2 | 26.7 | 22.8 | 31.4 | 29.9 | 36.4 | 31.6 | 15.3 | 13.3 | 13.9 | 12.3 | 11.8 | 11.0 | 11.4 | 12.1 | 10.7 | 10.8 | 11.1 | 13.1 | 14.1 | 13.1 | 14.1 | 13.7 | 12.1 | 12.3 | 12.7 | 12.2 | 11.8 | 13.5 | 12.5 | 10.4 | 10.5 | 12.5 | 13.8 | 15.9 | 17.2 | 16.7 | 10.3 | 11.4 | 11.8 | 10.8 | 7.0 | 7.1 | 8.9 | 5.5 | 5.2 | 5.0 | 4.8 | 4.5 | 4.2 | 4.5 | 3.9 | 4.0 | 4.7 | 4.8 | 4.3 | 3.8 | 3.8 | 3.2 | 2.3 |
| Other Current Liabilities | 58.1 | 11.7 | 9.3 | 9.6 | 8.8 | 6.0 | 8.5 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 39.6 | 16.8 | 21.5 | 23.8 | 20.8 | 19.4 | 19.5 | 15.6 | 17.1 | 12.2 | 11.5 | 11.1 | 12.0 | 12.6 | 12.7 | 13.9 | 18.4 | 27.3 | 25.5 | 27.7 | 16.8 | 27.1 | 24.0 | 26.4 | 13.5 | 24.1 | 15.9 | 15.9 | 24.1 | 15.9 | 0 | 4.4 | 0 | 5.2 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 5.9 | 6.4 | 1.9 | 5.9 | 5.7 | 4.4 | 2.2 | 2.0 | 1.7 | 1.1 |
| Total Current Liabilities | 69.9 | 60.2 | 47.2 | 50.7 | 41.8 | 37.9 | 36.0 | 38.1 | 36.1 | 35.4 | 39.4 | 43.3 | 53.2 | 57.1 | 60.6 | 60.6 | 58.6 | 55.7 | 55.1 | 53.8 | 59.5 | 59.2 | 58.9 | 59.8 | 64.6 | 66.7 | 73.4 | 58.5 | 45.8 | 49.9 | 42.7 | 43.9 | 37.7 | 33.1 | 31.5 | 30.8 | 31.6 | 27.1 | 24.9 | 28.6 | 31.0 | 33.1 | 35.5 | 32.4 | 31.1 | 33.5 | 33.5 | 32.5 | 31.5 | 31.3 | 26.6 | 28.6 | 46.2 | 46.2 | 48.5 | 38.9 | 37.3 | 28.8 | 24.3 | 24.7 | 27.8 | 26.1 | 21.4 | 19.8 | 17.6 | 17.1 | 15.4 | 15.4 | 13.4 | 13.8 | 13.4 | 12.8 | 13.6 | 12.9 | 13.9 | 14.0 | 12.9 | 13.0 | 11.1 | 8.9 | 6.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 40 | 40.0 | 39.9 | 39.9 | 39.8 | 39.8 | 39.7 | 39.7 | 39.6 | 39.6 | 39.5 | 39.5 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.7) | 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 | 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 | 0.8 | 0.8 | 0.7 | 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 | 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 | 9.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 5.8 | 7.0 | 6.0 | 6.0 | 6.3 | 9.9 | 9.4 | 8.7 | 8.3 | 8.7 | 9.2 | 9.8 | 5.0 | 9.7 | 9.5 | 9.7 | 9.0 | 4.4 | 4.8 | 3.8 | 2.8 | 2.7 | 3.0 | 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 | 3.4 | 3.4 | 3.3 | 3.1 | 3.5 | 5.5 | 5.2 | 5.0 | 4.6 | 5.8 | 4.4 | 4.4 | 4.0 | 3.6 | 2.6 | 2.2 |
| Total Non-Current Liabilities | 14.3 | 13.1 | 12.2 | 11.4 | 12.5 | 52.5 | 53.9 | 53.4 | 49.7 | 49.6 | 49.0 | 49.3 | 48.5 | 49.2 | 50.4 | 52.4 | 56.4 | 59.3 | 22.3 | 20.7 | 22.0 | 23.2 | 12.6 | 12.2 | 12.6 | 9.6 | 9.9 | 9.6 | 9.5 | 15.2 | 11.2 | 10.5 | 10.4 | 10.5 | 9.9 | 9.4 | 8.7 | 8.3 | 8.7 | 9.2 | 9.8 | 9.6 | 9.7 | 9.5 | 9.7 | 9.0 | 4.4 | 4.8 | 3.8 | 2.8 | 2.7 | 3.0 | 3.5 | 2.6 | 4.2 | 4.9 | 5.4 | 5.6 | 4.3 | 4.6 | 4.6 | 4.1 | 3.8 | 3.6 | 3.8 | 5.4 | 5.5 | 5.5 | 5.3 | 5.8 | 5.5 | 5.2 | 5.0 | 4.6 | 5.8 | 4.4 | 4.4 | 4.0 | 3.6 | 2.6 | 2.2 |
| Total Liabilities | 84.2 | 73.3 | 59.3 | 62.2 | 54.3 | 90.3 | 89.8 | 91.5 | 85.7 | 85.0 | 88.4 | 92.7 | 101.7 | 106.4 | 111.0 | 113 | 114.9 | 114.9 | 77.4 | 74.5 | 81.6 | 82.4 | 71.4 | 72.1 | 77.2 | 76.3 | 83.3 | 68.1 | 55.4 | 65.1 | 53.9 | 54.4 | 48.1 | 43.6 | 41.4 | 40.3 | 40.2 | 35.4 | 33.6 | 37.8 | 40.7 | 42.7 | 45.2 | 41.9 | 40.8 | 42.5 | 38.0 | 37.2 | 35.3 | 34.1 | 29.3 | 31.6 | 49.7 | 48.8 | 52.7 | 43.7 | 42.6 | 34.5 | 28.6 | 29.3 | 32.4 | 30.2 | 25.1 | 23.4 | 21.5 | 22.5 | 20.9 | 20.8 | 18.7 | 19.7 | 18.9 | 18.0 | 18.6 | 17.5 | 19.7 | 18.4 | 17.3 | 17.0 | 14.7 | 11.5 | 9.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 119.3 | 0 | 1.3 | 0 | 1.2 | 1.0 | 1.0 | 0 | 0 | 0 | 1.0 | 65.2 | 76.1 | 94.0 | 1.0 | 104.5 | 114.4 | 121.4 | 0.9 | 127.1 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.7 | 0 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 0 | 0 | (262.0) | 0 | (267.7) | (266.0) | (265.7) | 0 | 0 | 0 | (259.8) | 0 | 0 | 0 | (197.0) | 0 | 0 | 0 | (165.0) | 0 | 0 | 0 | (150.0) | 0 | 0 | 0 | (140.6) | 0 | 0 | 0 | (131.9) | 0 | 0 | 0 | (122.2) | 0 | 0 | 0 | (104.2) | 0 | 0 | 0 | (96.2) | 0 | 0 | 0 | (76.3) | 0 | 0 | 0 | (73.8) | 0 | 0 | 0 | (67.4) | 0 | 0 | (60.6) | 0 | (66.2) | 0 | (69.5) | (70.8) | 0 | 0 | (63.7) | 0 | 0 | 0 | (63.7) | 0 | 0 | 0 | (47.2) | 0 | 0 | 0 | (37.3) | (37.3) | (37.9) | (35.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 2.6 | 0 | 3.0 | (0.3) | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | (0.8) | 0 | 0.6 | 0 | 0.4 | 0.0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0.7 | 61.1 | 69.7 | 72.9 | 0 | 83.4 | 84.9 | 84.1 | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 119.3 | 115.3 | 113.3 | 109.5 | 99.7 | 50.0 | 49.8 | 47.9 | 46.7 | 48.2 | 49.8 | 65.2 | 76.1 | 94.0 | 102.0 | 104.5 | 114.4 | 121.4 | 126.0 | 127.1 | 127.4 | 128.0 | 130.2 | 129.0 | 131.1 | 131.3 | 131.9 | 133.4 | 134.3 | 134.7 | 135.9 | 137.1 | 138.3 | 140.4 | 143.1 | 146.5 | 150.7 | 153.7 | 157.3 | 156.4 | 158.4 | 160.8 | 163.4 | 172.4 | 174.4 | 177.3 | 175.0 | 175.3 | 174.3 | 172.2 | 169.9 | 167.3 | 167.2 | 169.5 | 169.1 | 180.0 | 174.5 | 162.6 | 73.0 | 70.9 | 68.6 | 65.0 | 61.0 | 59.0 | 60.3 | 60.4 | 60.8 | 60.8 | 59.9 | 63.2 | 61.1 | 69.7 | 72.9 | 77.2 | 83.4 | 84.9 | 84.1 | 84.2 | 12.8 | 6.1 | 8.2 |
| Total Liabilities & Equity | 203.6 | 188.7 | 172.7 | 171.7 | 154.1 | 140.3 | 139.6 | 139.5 | 132.5 | 133.3 | 138.2 | 157.8 | 177.8 | 200.4 | 213.0 | 217.5 | 229.3 | 236.3 | 203.4 | 201.6 | 209.0 | 210.4 | 201.6 | 201.1 | 208.3 | 207.5 | 215.2 | 201.6 | 189.7 | 199.8 | 189.8 | 191.4 | 186.3 | 184.0 | 184.5 | 186.7 | 190.9 | 189.0 | 190.8 | 194.3 | 199.2 | 203.6 | 208.6 | 214.3 | 215.2 | 219.8 | 212.9 | 212.6 | 209.6 | 206.3 | 199.3 | 198.9 | 217.0 | 218.3 | 221.8 | 223.7 | 217.2 | 197.1 | 101.6 | 100.2 | 101.0 | 95.2 | 86.2 | 82.5 | 81.8 | 82.9 | 81.7 | 81.6 | 78.7 | 82.9 | 79.9 | 87.7 | 91.5 | 94.7 | 103.1 | 103.3 | 101.4 | 101.2 | 27.5 | 17.6 | 17.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6.9 | 5.9 | 5.7 | 6.3 | 6.1 | 46.2 | 46.3 | 46.8 | 41.4 | 41.5 | 41.9 | 42.4 | 43.3 | 43.6 | 44.7 | 44.6 | 45.8 | 46.8 | 8.3 | 2.5 | 2.5 | 3.6 | 4.6 | 5.2 | 6.2 | 5.7 | 7.0 | 6.6 | 6.5 | 6.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 |
| Net Debt | (6.8) | (10.4) | (11.4) | (18.0) | (20.8) | 36.1 | 30.2 | 18.5 | 25.5 | 18.8 | 27.7 | 20.9 | 27.8 | 29.0 | 32.4 | 36.1 | 30.3 | 25.9 | (3.5) | (3.1) | (8.2) | (3.5) | (19.0) | (13.0) | (24.4) | (23.8) | (10.0) | (14.2) | (11.0) | (10.5) | (16.3) | (15.7) | (20.4) | (22.8) | (15.3) | (24.3) | (23.5) | (20.0) | (23.3) | (19.7) | (20.1) | (24.8) | (15.5) | (28.1) | (39.2) | (21.9) | (19.2) | (31.6) | (59.8) | (51.0) | (42.8) | (51.9) | (92.5) | (89.4) | (50.0) | (119.7) | (70.1) | (140.7) | (29.8) | (46.1) | (43.9) | (42.9) | (49.9) | (49.4) | (36.3) | (36.5) | (36.7) | (35.3) | (35.9) | (40.0) | (31.9) | (26.9) | (23.9) | (28.1) | (21.4) | (9.9) | (9.1) | (7.1) | (4.5) | (3.7) | (4.0) |
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.6 | 1.9 | 2.9 | 2.8 | (1.7) | (0.3) | 0.2 | (0.2) | (3.4) | (2.5) | (18.3) | (12.4) | (20.7) | (11.4) | (6.7) | (12.9) | (6.2) | (6.1) | (4.0) | (3.1) | (4.0) | (4.0) | (1.7) | (2.4) | (3.6) | (1.7) | (1.7) | (2.1) | (1.5) | (3.3) | (1.8) | (2.5) | (2.4) | (3.7) | (4.3) | (4.6) | (4.0) | (5.1) | 0.9 | (3.4) | (1.2) | (4.3) | (10.4) | (3.4) | (6.0) | (0.0) | (2.3) | 0.8 | (0.6) | (0.4) | 1.2 | (1.9) | (3.9) | (1.8) | (15.1) | 2.4 | 2.7 | 3.2 | 0.5 | 2.1 | 0 | 1.6 | 1.3 | 1.3 | (1.5) | 0.1 |
| Depreciation & Amortization | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.3 | 2.3 | 1.2 | 1.4 | 1.4 | 3.4 | 1.5 | 1.6 | 1.6 | 2.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 7.0 | 1.5 | 1.4 | 1.2 | 1.5 | 1.2 | 1.2 | 1.3 | 2.0 | 1.5 | 1.4 | 1.4 | 2.0 | 1.5 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.3 |
| Stock-Based Compensation | 1.6 | 1.1 | 1.0 | 1.6 | 1.4 | 1.0 | 1.3 | 1.2 | 2.2 | 1.4 | 1.6 | 1.3 | 2.4 | 3.5 | 0 | 2.2 | 0 | 2.5 | 1.9 | 2.4 | 2.3 | 1.4 | 1.8 | 1.3 | 1.2 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.8 | 1.0 | 1.2 | 1.3 | 1.7 | 1.6 | 1.8 | 1.9 | 1.8 | 2.2 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.0 | 1.8 | 1.8 | 1.3 | 1.0 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0 |
| Change in Working Capital | 11.3 | 6.9 | 3.5 | (1.0) | 2.2 | (0.6) | (0.9) | (0.3) | 1.0 | (2.6) | 8.1 | 5.0 | 5.3 | (2.6) | (7.5) | 0.8 | (5.1) | (4.9) | (9.9) | (6.2) | 3.9 | 6.9 | (7.1) | (0.1) | 0.6 | (5.7) | 3.1 | 14.7 | 0.3 | (0.9) | 0.9 | (0.0) | 2.9 | 1.0 | 3.6 | 2.0 | 3.0 | 2.2 | 1.2 | (3.8) | (2.3) | 0.2 | 3.5 | 2.9 | 0.3 | (0.9) | 6.6 | (1.0) | (1.2) | 0.6 | 2.0 | (21.0) | 1.1 | (9.0) | 10.7 | (5.1) | 0.1 | (0.2) | 3.0 | 0.1 | 0.0 | (1.9) | (0.7) | (1.3) | 1.1 | (0.7) |
| Other Non-Cash Items | (7.7) | 0.0 | (0.1) | (0.2) | 1.3 | 0.3 | 1.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 2.6 | 0.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | (0.1) | 1.4 | 2.0 | 0 | 0.1 | 17.0 | (2.0) | 1.9 | (0.0) | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (2.7) | 0.0 | (0.0) | (1.4) | 0.1 | 0.0 | 0.0 | 0.2 | (0.8) | 1.9 | 2.8 | 0.1 | 0.0 | 0.0 | (4.4) | 0.9 | 0.0 | 0 | 0.0 | 3.1 | (1.3) | 1.6 | (0.0) | (0.4) | 8.0 | 0.3 | 0.4 |
| Operating Cash Flow | 8.5 | 10.6 | 8.1 | 4.0 | 4.4 | 1.7 | 4.1 | 1.9 | 1.2 | (2.3) | (5.2) | (4.4) | (11.3) | (8.8) | (9.1) | (8.3) | (7.5) | (6.8) | (10.5) | (5.5) | 3.6 | 5.7 | (5.8) | (0.1) | (0.8) | (5.5) | 3.5 | 14.5 | 0.6 | (2.5) | 0.8 | (0.8) | 2.2 | (1.1) | 1.1 | (1.0) | 0.9 | (1.2) | 4.2 | (5.0) | (1.2) | (1.4) | 1.7 | 2.9 | (2.3) | 2.1 | 8.1 | 2.9 | 1.4 | 3.4 | 7.0 | (19.5) | 0.8 | (7.6) | (0.6) | 0.1 | 4.8 | 4.4 | 8.0 | 3.4 | 2.9 | 1.0 | 1.4 | 1.0 | 0.9 | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.4) | (1.5) | (0.1) | (0.4) | (0.3) | (0.4) | (0.3) | (1.0) | (0.4) | (0.6) | (1.3) | (0.3) | (0.3) | (1.4) | (1.6) | (1.2) | (1.3) | (3.1) | (1.0) | (1.9) | (3.3) | (2.0) | (1.9) | (2.3) | (1.4) | (0.9) | (1.3) | (0.7) | (0.7) | (1.4) | (0.5) | (0.9) | (0.7) | (0.8) | (0.3) | (0.9) | (0.8) | (0.4) | (0.4) | (0.4) | (0.3) | (0.6) | (0.5) | (0.4) | (0.7) | (0.9) | (0.9) | (0.7) | (0.9) | (0.7) | (0.6) | (0.6) | (0.9) | (0.8) | (1.5) | (0.8) | (0.7) | (0.9) | (0.7) | (0.6) | (0.7) | (0.3) | (0.5) | (1.2) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | (0.5) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.2 | 0 | 0 | (10.1) | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | (1) | (13.5) | (11.4) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25.5) | (40.5) | (26.8) | (61.0) | (33.5) | (37.7) | (32.2) | (15.0) | (14.3) | (24.3) | (28.0) | (16.1) | (9.6) | (9.0) | 14.9 | 2.1 | 1.1 | (25.7) | 14.2 | (3.5) | 0 | (24.3) | (0.8) | (40.4) | (14.2) | (0.4) | (8.2) | (7.2) | (13.0) | (11.6) | (9.6) | (7.2) | (14.9) | (7.1) | (10.9) | (3.7) | (4.1) | (6.6) | (10.1) | (4.1) | (8.5) | (8.8) | (19.2) | (18.3) | (11.5) | (6.7) | (23.4) | (30.9) | (18.1) | (0.9) | (17.3) | (22.1) | (13.7) | (15.7) | (0.5) | (6.4) | (66) | (0.3) | (6.5) | (2.3) | (1.1) | (0.9) | 5.2 | (1.6) | (0.0) | (90.4) |
| Sales/Maturities of Investments | 6.8 | 23.3 | 19.0 | 49.7 | 40.0 | 29.6 | 16.5 | 25.8 | 7.2 | 34.8 | 27.2 | 27.7 | 22.3 | 20.4 | (0.0) | 3 | 2.7 | 3.2 | 5.2 | 2.4 | 3.3 | 4.3 | 13.4 | 7.9 | 8.5 | 17.7 | 14.2 | 17.9 | 13.1 | 15.4 | 10.8 | 3.8 | 11.4 | 19.1 | 1.8 | 5.8 | 7.7 | 5.2 | 10.4 | 8.9 | 7.7 | 20.9 | 5.8 | 4.8 | 31.6 | 18.0 | 3.5 | 0.5 | 25.4 | 8.4 | 1.6 | 1.1 | 16.4 | 63.3 | 24.7 | 0.8 | 0.8 | 18.4 | 0.2 | 0.8 | 0.8 | 0.8 | (12.3) | 1.3 | 0 | 23.1 |
| Other Investing Activities | 11.2 | 3 | (6.1) | 0 | 0.1 | 0.3 | (0.1) | 0.0 | (0.0) | 0.7 | (0.8) | 0.2 | (0.2) | 11.4 | (0.0) | 3 | (0.0) | 0.1 | 0.1 | 2.5 | (2.4) | (2.1) | 0.5 | 21.9 | 9.0 | 1.5 | (23.3) | (10.0) | 0.0 | (0.1) | (0.0) | (0.1) | (0.4) | 0.2 | (0.4) | 2.1 | 3.5 | (1.4) | 0.2 | 0.2 | (0.8) | 12.1 | (0.4) | (13.5) | 20.0 | 11.3 | 0.2 | 0.2 | 0.2 | (2.6) | (14.5) | 0.1 | (0.0) | 0.0 | 2.0 | (23.1) | 0.1 | (0.0) | 0.4 | (18) | (0.0) | (0.5) | (3.0) | 0 | 0.1 | (0.2) |
| Investing Cash Flow | (7.8) | (14.5) | (15.4) | (11.4) | 6.2 | (8.0) | (16.2) | 10.5 | (8.0) | 10.8 | (2.1) | 10.5 | 12.2 | 11.1 | 13.0 | 1.4 | 2.6 | (23.7) | 16.4 | 0.4 | (1.0) | (23.7) | 11.1 | (12.4) | 1.0 | 17.5 | (18.2) | (0.6) | (0.6) | 3.0 | (0.2) | (4.0) | (4.7) | 8.5 | (10.3) | 1.8 | 2.6 | (2.2) | (0.1) | 4.5 | (1.2) | 11.8 | (14.2) | (14.0) | 19.6 | 0.6 | (20.6) | (31.1) | 6.8 | 4.0 | (16.4) | (21.4) | 2.2 | 46.8 | 24.4 | (43.8) | (77.3) | 17.5 | (6.8) | (20.3) | (0.8) | (1.2) | (10.3) | (0.9) | (1.1) | (68.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (31.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.3) | (0.8) | 39.4 | 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 | (2.0) | 0 | 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 | 0.5 | 0 | 0 | 0 | (0.5) | 0 | (2.3) | (1.0) | (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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.9 | 1.6 | 0.2 | 0.2 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.6 | 0.8 | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 | 1.2 | 1.7 | 2.4 | 85.7 | 0.6 | 0.2 | 1.3 | 1.9 | 0.4 | 0.1 | 0.1 |
| Financing Cash Flow | 0 | 0 | 0 | 4.6 | 6.3 | 0.2 | 0.0 | (0.0) | 0.0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.4) | (0.3) | (0.8) | 39.7 | 0.2 | 0.2 | 0.9 | 1.6 | 0.2 | 0.2 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | (0.5) | 0.1 | (2.3) | (1.0) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.6 | 0.8 | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 | (0.8) | 1.7 | 2.4 | 85.7 | 0.6 | 0.2 | 1.3 | 1.9 | 0.4 | 0.1 | 70.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.6 | (4.4) | (7.1) | (2.7) | 16.9 | (6.1) | (12.1) | 12.3 | (6.8) | 8.5 | (7.3) | 6.0 | 0.9 | 2.3 | 3.7 | (6.9) | (5.7) | 9.2 | 6.1 | (4.9) | 3.5 | (16.5) | 5.4 | (12.4) | 1.0 | 12.6 | (14.5) | 13.9 | 0.1 | 1.1 | 0.6 | (4.6) | (2.5) | 7.5 | (9.0) | 0.9 | 3.5 | (3.3) | 3.6 | (0.5) | (4.7) | 9.3 | (12.6) | (11.1) | 17.3 | 2.8 | (12.5) | (28.2) | 8.8 | 8.2 | (9.0) | (40.6) | 3.0 | 39.4 | 24.4 | (44.4) | (70.8) | 24.2 | 86.9 | (16.3) | 2.3 | 1.0 | (7.1) | 0.5 | (0.2) | 2.6 |
| Cash at Beginning | 13.1 | 20.7 | 24.2 | 26.9 | 10.1 | 16.1 | 28.2 | 15.9 | 22.7 | 14.2 | 21.5 | 15.5 | 14.6 | 12.3 | 9.7 | 15.5 | 22.2 | 11.7 | 5.7 | 10.6 | 7.1 | 23.6 | 18.2 | 30.5 | 29.5 | 16.9 | 31.5 | 17.5 | 17.4 | 16.3 | 15.7 | 20.4 | 22.8 | 15.3 | 24.3 | 23.5 | 20.0 | 23.3 | 19.7 | 20.1 | 24.8 | 15.5 | 28.1 | 39.2 | 21.9 | 19.2 | 31.6 | 59.8 | 51.0 | 42.8 | 51.9 | 92.5 | 89.4 | 50.0 | 25.7 | 70.1 | 140.9 | 116.7 | 29.8 | 46.1 | 43.9 | 42.9 | 49.9 | 49.4 | 36.7 | 4.5 |
| Cash at End | 13.8 | 16.3 | 17.1 | 24.2 | 26.9 | 10.1 | 16.1 | 28.2 | 15.9 | 22.7 | 14.2 | 21.5 | 15.5 | 14.6 | 13.3 | 8.6 | 16.6 | 20.9 | 11.7 | 5.7 | 10.6 | 7.1 | 23.6 | 18.2 | 30.5 | 29.5 | 16.9 | 31.5 | 17.5 | 17.4 | 16.3 | 15.7 | 20.4 | 22.8 | 15.3 | 24.3 | 23.5 | 20.0 | 23.3 | 19.7 | 20.1 | 24.8 | 15.5 | 28.1 | 39.2 | 21.9 | 19.2 | 31.6 | 59.8 | 51.0 | 42.8 | 51.9 | 92.5 | 89.4 | 50.0 | 25.7 | 70.1 | 140.9 | 116.7 | 29.8 | 46.1 | 43.9 | 42.9 | 49.9 | 36.5 | 7.1 |
| Free Cash Flow | 8.2 | 10.2 | 6.6 | 3.9 | 4.0 | 1.4 | 3.6 | 1.6 | 0.2 | (2.7) | (5.8) | (5.7) | (11.6) | (9.1) | (10.5) | (9.9) | (8.7) | (8.1) | (13.6) | (6.5) | 1.7 | 2.4 | (7.8) | (2.0) | (3.1) | (6.9) | 2.6 | 13.2 | (0.1) | (3.2) | (0.7) | (1.3) | 1.3 | (1.8) | 0.3 | (1.3) | (0.1) | (2.0) | 3.8 | (5.5) | (1.6) | (1.7) | 1.1 | 2.4 | (2.8) | 1.4 | 7.2 | 2.0 | 0.7 | 2.5 | 6.3 | (20.0) | 0.2 | (8.4) | (1.4) | (1.4) | 4.0 | 3.7 | 7.0 | 2.6 | 2.3 | 0.3 | 1.1 | 0.4 | (0.3) | (0.6) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.7 | 26.4 | 28.4 | 26.4 | 24.1 | 23.1 | 24.9 | 23.2 | 22.2 | 21.9 | 24.3 | 22.6 | 25.0 | 21.1 | 33.0 | 25.0 | 32.8 | 31.9 | 41.0 | 38.2 | 35.3 | 31.2 | 39.1 | 34.8 | 32.8 | 29.3 | 30.6 | 27.6 | 26.6 | 25.3 | 26.9 | 24.2 | 23.0 | 21.7 | 23.2 | 20.9 | 19.5 | 18.4 | 23.5 | 21.0 | 23.0 | 22.9 | 25.4 | 23.5 | 21.6 | 29.5 | 30.6 | 30.1 | 28.2 | 28.3 | 27.3 | 23.9 | 21.2 | 24.1 | 26.4 | 27.8 | 26.4 | 24.2 | 22.0 | 20.1 | 18.5 | 17.2 | 16.2 | 14.7 | 13.6 | 12.5 | 11.5 | 10.8 | 10.0 | 9.4 | 9.6 | 9.8 | 9.5 | 8.3 | 8.7 | 7.0 | 8.6 | 8.3 | 9.6 | 8.2 | 8.2 | 8.2 | 7.1 | 4.4 | 5.7 | 5.7 | 4.5 | 4.5 | 4.5 | 4.5 |
| Gross Profit | 19.8 | 18.7 | 20.3 | 18.9 | 17.3 | 16.0 | 17.1 | 16.4 | 15.2 | 15.1 | 11.4 | 10.5 | 17.3 | 13.5 | 21.9 | 16.4 | 22.5 | 22.1 | 28.5 | 26.5 | 24.5 | 21.6 | 27.5 | 23.7 | 23.0 | 21.7 | 20.8 | 19.2 | 18.3 | 18.0 | 18.6 | 16.8 | 16.3 | 14.8 | 15.5 | 13.0 | 12.8 | 12.1 | 16.1 | 14.1 | 16.4 | 15.8 | 12.2 | 17.4 | 15.2 | 21.8 | 20.2 | 22.0 | 20.1 | 20.1 | 19.5 | 17.4 | 15.5 | 17.4 | 2.6 | 19.3 | 18.6 | 17.3 | 15.7 | 14.4 | 13.1 | 12.3 | 11.6 | 10.6 | 9.7 | 9.1 | 8.0 | 7.9 | 7.2 | 6.8 | 7.1 | 7.2 | 7.0 | 6.1 | 6.5 | 5.1 | 6.6 | 6.3 | 7.4 | 6.4 | 8.2 | 8.2 | 7.1 | 4.4 | 5.7 | 5.7 | 4.5 | 4.5 | 4.5 | 4.5 |
| Operating Income | 1.1 | 1.5 | 2.6 | 2.1 | (0.4) | (0.7) | 0.3 | (0.2) | (3.4) | (2.7) | (18.9) | (12.7) | (21.5) | (11.9) | (7.1) | (13.1) | (6.5) | (5.7) | (3.7) | (2.2) | (3.8) | (3.8) | (1.2) | (2.5) | (3.8) | (1.6) | (1.9) | (2.2) | (1.5) | (3.3) | (1.4) | (2.5) | (2.8) | (3.5) | (4.3) | (4.4) | (3.8) | (4.9) | 1.3 | (3.2) | (0.9) | (4.0) | (7.6) | (2.4) | (5.7) | (0.1) | (2.5) | 0.6 | (0.6) | (0.5) | 1.1 | (2.1) | (4.0) | (2.0) | (16.4) | 2.0 | 2.5 | 2.8 | 3.1 | 3.3 | 1.7 | 1.6 | 1.4 | 1.1 | 0.3 | (0.1) | (1.6) | (1.1) | (1.2) | (1.4) | (1.6) | (2.1) | (3.2) | (3.8) | (2.6) | (2.9) | (1.6) | (1.4) | (0.3) | 0.1 | 8.2 | 8.2 | (18.5) | 4.4 | 5.7 | 5.7 | (16.6) | 4.5 | 4.5 | 4.5 |
| Net Income | 2.6 | 1.9 | 2.9 | 2.8 | (1.7) | (0.3) | 0.2 | (0.2) | (3.4) | (2.5) | (18.3) | (12.4) | (20.7) | (11.4) | (6.7) | (12.9) | (6.2) | (6.1) | (4.0) | (3.1) | (4.0) | (4.0) | (1.7) | (2.4) | (3.6) | (1.7) | (1.7) | (2.1) | (1.5) | (3.3) | (1.8) | (2.5) | (2.4) | (3.7) | (4.3) | (4.6) | (4.0) | (5.1) | 0.9 | (3.4) | (1.2) | (4.3) | (10.4) | (3.4) | (6.0) | (0.0) | (2.3) | 0.8 | (0.6) | (0.4) | 1.2 | (1.9) | (3.9) | (1.8) | (15.1) | 2.4 | 2.7 | 3.2 | 3.5 | 3.4 | 1.6 | 1.6 | 1.3 | 1.3 | (7.4) | (0.4) | (1.5) | (2.3) | (1.0) | (2.9) | 1.0 | (9.0) | (3.8) | (4.8) | (6.7) | (2.2) | (0.6) | (0.4) | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | (1.5) | (0.6) | (0.6) | (0.8) | (0.8) | (0.8) | (0.8) |
| EPS (Diluted) | 0.05 | 0.04 | 0.06 | 0.07 | -0.04 | -0.01 | 0.01 | -0.01 | -0.09 | -0.07 | -0.48 | -0.32 | -0.55 | -0.30 | -0.18 | -0.35 | -0.17 | -0.17 | -0.11 | -0.08 | -0.11 | -0.11 | -0.05 | -0.07 | -0.10 | -0.05 | -0.05 | -0.06 | -0.04 | -0.10 | -0.05 | -0.07 | -0.07 | -0.11 | -0.13 | -0.14 | -0.12 | -0.15 | 0.03 | -0.10 | -0.04 | -0.13 | -0.31 | -0.10 | -0.18 | -0.00 | -0.07 | 0.02 | -0.02 | -0.01 | 0.04 | -0.06 | -0.12 | -0.06 | -0.46 | 0.07 | 0.08 | 0.10 | 0.12 | 0.13 | 0.06 | 0.06 | 0.06 | 0.05 | -0.33 | -0.02 | -0.07 | -0.10 | -0.04 | -0.13 | 0.05 | -0.41 | -0.17 | -0.22 | -0.31 | -0.10 | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | -0.07 | -0.03 | -0.03 | -0.29 | -0.29 | -0.29 | -0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13.8 | 16.3 | 17.1 | 24.2 | 26.9 | 10.1 | 16.1 | 28.2 | 15.9 | 22.7 | 14.2 | 21.5 | 15.5 | 14.6 | 12.3 | 8.6 | 15.5 | 20.9 | 11.7 | 5.7 | 10.6 | 7.1 | 23.6 | 18.2 | 30.5 | 29.5 | 16.9 | 20.8 | 17.5 | 17.4 | 16.3 | 15.7 | 20.4 | 22.8 | 15.3 | 24.3 | 23.5 | 20.0 | 23.3 | 19.7 | 20.1 | 24.8 | 15.5 | 28.1 | 39.2 | 21.9 | 19.2 | 31.6 | 59.8 | 51.0 | 42.8 | 51.9 | 92.5 | 89.4 | 50.0 | 119.7 | 70.1 | 140.7 | 29.8 | 46.1 | 43.9 | 42.9 | 49.9 | 49.4 | 36.3 | 36.5 | 36.7 | 35.3 | 35.9 | 40.0 | 31.9 | 26.9 | 23.9 | 28.1 | 21.4 | 9.9 | 9.1 | 7.1 | 4.5 | 3.7 | 4.1 | |||||||||
| Total Assets | 203.6 | 188.7 | 172.7 | 171.7 | 154.1 | 140.3 | 139.6 | 139.5 | 132.5 | 133.3 | 138.2 | 157.8 | 177.8 | 200.4 | 213.0 | 217.5 | 229.3 | 236.3 | 203.4 | 201.6 | 209.0 | 210.4 | 201.6 | 201.1 | 208.3 | 207.5 | 215.2 | 201.6 | 189.7 | 199.8 | 189.8 | 191.4 | 186.3 | 184.0 | 184.5 | 186.7 | 190.9 | 189.0 | 190.8 | 194.3 | 199.2 | 203.6 | 208.6 | 214.3 | 215.2 | 219.8 | 212.9 | 212.6 | 209.6 | 206.3 | 199.3 | 198.9 | 217.0 | 218.3 | 221.8 | 223.7 | 217.2 | 197.1 | 101.6 | 100.2 | 101.0 | 95.2 | 86.2 | 82.5 | 81.8 | 82.9 | 81.7 | 81.6 | 78.7 | 82.9 | 79.9 | 87.7 | 91.5 | 94.7 | 103.1 | 103.3 | 101.4 | 101.2 | 27.5 | 17.6 | 17.2 | |||||||||
| Total Debt | 6.9 | 5.9 | 5.7 | 6.3 | 6.1 | 46.2 | 46.3 | 46.8 | 41.4 | 41.5 | 41.9 | 42.4 | 43.3 | 43.6 | 44.7 | 44.6 | 45.8 | 46.8 | 8.3 | 2.5 | 2.5 | 3.6 | 4.6 | 5.2 | 6.2 | 5.7 | 7.0 | 6.6 | 6.5 | 6.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | |||||||||
| Stockholders' Equity | 119.3 | 115.3 | 113.3 | 109.5 | 99.7 | 50.0 | 49.8 | 47.9 | 46.7 | 48.2 | 49.8 | 65.2 | 76.1 | 94.0 | 102.0 | 104.5 | 114.4 | 121.4 | 126.0 | 127.1 | 127.4 | 128.0 | 130.2 | 129.0 | 131.1 | 131.3 | 131.9 | 133.4 | 134.3 | 134.7 | 135.9 | 137.1 | 138.3 | 140.4 | 143.1 | 146.5 | 150.7 | 153.7 | 157.3 | 156.4 | 158.4 | 160.8 | 163.4 | 172.4 | 174.4 | 177.3 | 175.0 | 175.3 | 174.3 | 172.2 | 169.9 | 167.3 | 167.2 | 169.5 | 169.1 | 180.0 | 174.5 | 162.6 | 73.0 | 70.9 | 68.6 | 65.0 | 61.0 | 59.0 | 60.3 | 60.4 | 60.8 | 60.8 | 59.9 | 63.2 | 61.1 | 69.7 | 72.9 | 77.2 | 83.4 | 84.9 | 84.1 | 84.2 | 12.8 | 6.1 | 8.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.5 | 10.6 | 8.1 | 4.0 | 4.4 | 1.7 | 4.1 | 1.9 | 1.2 | (2.3) | (5.2) | (4.4) | (11.3) | (8.8) | (9.1) | (8.3) | (7.5) | (6.8) | (10.5) | (5.5) | 3.6 | 5.7 | (5.8) | (0.1) | (0.8) | (5.5) | 3.5 | 14.5 | 0.6 | (2.5) | 0.8 | (0.8) | 2.2 | (1.1) | 1.1 | (1.0) | 0.9 | (1.2) | 4.2 | (5.0) | (1.2) | (1.4) | 1.7 | 2.9 | (2.3) | 2.1 | 8.1 | 2.9 | 1.4 | 3.4 | 7.0 | (19.5) | 0.8 | (7.6) | (0.6) | 0.1 | 4.8 | 4.4 | 8.0 | 3.4 | 2.9 | 1.0 | 1.4 | 1.0 | 0.9 | 0.0 | ||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.4) | (1.5) | (0.1) | (0.4) | (0.3) | (0.4) | (0.3) | (1.0) | (0.4) | (0.6) | (1.3) | (0.3) | (0.3) | (1.4) | (1.6) | (1.2) | (1.3) | (3.1) | (1.0) | (1.9) | (3.3) | (2.0) | (1.9) | (2.3) | (1.4) | (0.9) | (1.3) | (0.7) | (0.7) | (1.4) | (0.5) | (0.9) | (0.7) | (0.8) | (0.3) | (0.9) | (0.8) | (0.4) | (0.4) | (0.4) | (0.3) | (0.6) | (0.5) | (0.4) | (0.7) | (0.9) | (0.9) | (0.7) | (0.9) | (0.7) | (0.6) | (0.6) | (0.9) | (0.8) | (1.5) | (0.8) | (0.7) | (0.9) | (0.7) | (0.6) | (0.7) | (0.3) | (0.5) | (1.2) | (0.6) | ||||||||||||||||||||||||
| Free Cash Flow | 8.2 | 10.2 | 6.6 | 3.9 | 4.0 | 1.4 | 3.6 | 1.6 | 0.2 | (2.7) | (5.8) | (5.7) | (11.6) | (9.1) | (10.5) | (9.9) | (8.7) | (8.1) | (13.6) | (6.5) | 1.7 | 2.4 | (7.8) | (2.0) | (3.1) | (6.9) | 2.6 | 13.2 | (0.1) | (3.2) | (0.7) | (1.3) | 1.3 | (1.8) | 0.3 | (1.3) | (0.1) | (2.0) | 3.8 | (5.5) | (1.6) | (1.7) | 1.1 | 2.4 | (2.8) | 1.4 | 7.2 | 2.0 | 0.7 | 2.5 | 6.3 | (20.0) | 0.2 | (8.4) | (1.4) | (1.4) | 4.0 | 3.7 | 7.0 | 2.6 | 2.3 | 0.3 | 1.1 | 0.4 | (0.3) | (0.6) | ||||||||||||||||||||||||