ALT - Altimmune, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.25
DETAILS
HIGH:
$20.00
LOW:
$2.50
MEDIAN:
$11.25
CONSENSUS:
$11.25
UPSIDE:
287.93%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | (0.1) | 0.0 | 0.0 | 0.0 | 3.3 | 0.2 | 0.1 | 0.8 | 2.3 | 2.9 | 0.7 | 2.2 | 0.6 | 0.6 | 1.6 | 3.0 | 2.6 | 2.6 | 2.4 | 0.0 | 2.8 | 4.6 | 0.0 | 0.8 | 1.1 | 1.0 | 2.1 | 1.0 | 1.3 | 1.2 | 1.1 | 7.1 | 1.8 | 1.0 | 3.7 | 3.7 | 3.7 | 3.5 | 4.3 | 6.5 | 6.0 | 6.7 | 6.3 | 6.1 | 6.2 | 5.3 | 6.4 | 6.3 | 6.9 | 6.2 | 4.8 | 3.1 | 7.1 | 6.8 | 8.1 | 5.5 | 5.5 | 10.7 | 10.9 | 5.8 | 6.0 | 3.4 | 2.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 |
| Cost of Revenue | 0.0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 18.4 | 13.3 | 0 | 19.2 | 20.3 | 0 | 16.9 | 21.0 | 29.2 | 13.3 | 11.0 | 15.0 | 0 | 0 | 5.4 | 2.2 | 8.7 | 2.9 | 3.2 | 3.1 | 4.7 | 4.9 | 5.7 | 4.5 | 5.9 | 5.3 | 2.8 | 2.4 | 2.4 | 1.4 | 1.1 | 1.5 | 1.6 | 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 |
| Gross Profit | (0.0) | 0.0 | (15.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (18.0) | (13.2) | 0.0 | (19.3) | (20.3) | 0.0 | (16.9) | (17.8) | (29.0) | (13.1) | (10.2) | (12.7) | 2.9 | 0.7 | (3.2) | (1.6) | (8.1) | (1.3) | (0.3) | (0.5) | (2.1) | (2.5) | (5.7) | (1.7) | (1.3) | (5.2) | (2.0) | (1.3) | (1.4) | 0.7 | (0.1) | (0.3) | (0.5) | 1.1 | 7.1 | 1.8 | 1.0 | 3.7 | 3.7 | 3.7 | 3.5 | 4.3 | 6.5 | 6.0 | 6.7 | 6.3 | 6.1 | 6.2 | 5.3 | 6.4 | 6.3 | 6.9 | 6.2 | 4.8 | 3.1 | 7.1 | 6.8 | 8.1 | 5.5 | 5.5 | 10.7 | 10.9 | 5.8 | 6.0 | 3.4 | 2.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 16.2 | 18.4 | 15.0 | 17.2 | 15.8 | 19.8 | 19.8 | 21.2 | 21.5 | 16.9 | 18.4 | 13.3 | 17.2 | 19.2 | 20.3 | 16.0 | 15.1 | 20.2 | 29.2 | 13.3 | 11.9 | 9.0 | 17.0 | 16.6 | 7.2 | 3.9 | 8.7 | 2.9 | 3.2 | 3.1 | 4.7 | 4.9 | 5.7 | 4.5 | 5.9 | 5.3 | 0.7 | 1.4 | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 1.6 | 1.8 | 1.7 | 2.4 | 3.4 | 4.1 | 2.6 | 3.4 | 5.2 | 4.7 | 5.1 | 4.9 | 4.7 | 4.5 | 4.9 | 6.0 | 5.8 | 3.8 | 6.2 | 5.9 | 5.0 | 7.5 | 7.6 | 9.5 | 5.7 | 5.3 | 9.4 | 11.2 | 5.9 | 5.8 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.1 | 10.5 | 5.9 | 5.7 | 6.0 | 5.1 | 5.0 | 5.6 | 5.3 | 4.3 | 4.5 | 4.8 | 4.5 | 3.8 | 4.5 | 4.4 | 4.4 | 3.8 | 4.2 | 3.7 | 3.8 | 4.1 | 4.2 | 2.5 | 2.3 | 2.0 | 2.2 | 2.2 | 2.1 | 2.4 | 2.0 | 2.9 | 2.4 | 1.6 | 3.0 | 1.8 | 3.2 | 5.2 | 3.7 | 1.4 | 1.2 | 1.0 | 1.2 | 1.8 | 2.2 | 2.6 | 3.2 | 2.4 | 2.7 | 4.6 | 4.1 | 2.3 | 2.3 | 2.6 | 3.3 | 2.8 | 2.9 | 2.7 | 3.3 | 3.4 | 4.9 | 5.4 | 3.2 | 4.1 | 5.3 | 6.6 | 6.2 | 4.4 | 5.1 | 4.7 | 4.8 | 5.2 | 4.7 | 5.3 | 3.2 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other Expenses | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 12.4 | (18.4) | (13.3) | 0 | (19.2) | (20.3) | 0 | (16.9) | (17.7) | (29.2) | (5.2) | (11.0) | (15.0) | 0 | 0 | (5.4) | (3.2) | (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) | (0.2) | 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 | 4.9 | 0.3 | 0.3 | 0.2 | (0.9) | 0.5 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 24.2 | 28.9 | 5.9 | 22.9 | 21.8 | 24.9 | 24.8 | 26.8 | 26.7 | 33.7 | 4.5 | 4.8 | 21.8 | 3.8 | 4.5 | 20.4 | 2.6 | 6.2 | 4.2 | 11.7 | 4.7 | (1.9) | 21.3 | 19.1 | 4.1 | 2.7 | 10.9 | 5.2 | 5.3 | 5.5 | 6.7 | 7.9 | 5.5 | 6.1 | 8.9 | 4.0 | 4.0 | 6.6 | 5.0 | 2.6 | 2.3 | 2.2 | 2.4 | 3.1 | 3.8 | 4.4 | 5.0 | 4.8 | 6.1 | 8.7 | 6.7 | 5.8 | 7.6 | 7.4 | 8.5 | 7.8 | 7.7 | 7.3 | 8.3 | 9.5 | 10.9 | 14.1 | 9.6 | 10.3 | 10.5 | 13.2 | 14.4 | 14.8 | 11.0 | 10.3 | 14.4 | 16.6 | 10.8 | 11.3 | 7.0 | 7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (24.2) | (28.9) | (20.9) | (22.9) | (21.8) | (24.9) | (24.8) | (26.7) | (26.8) | (33.6) | (22.5) | (18.0) | (21.8) | (23.1) | (24.8) | (20.4) | (19.5) | (24.0) | (33.2) | (24.9) | (14.9) | (10.7) | (18.3) | (18.4) | (7.3) | (4.3) | (11.3) | (3.6) | (2.3) | (27.3) | (4.1) | (5.4) | (6.0) | (12.6) | (31.0) | (4.0) | (3.2) | (5.5) | (4.0) | (0.5) | (1.3) | (0.9) | (1.7) | (2.0) | 1.2 | (2.6) | (4.0) | (1.2) | (2.4) | (5.1) | (3.2) | (1.5) | (1.1) | (1.4) | (1.8) | (1.5) | (1.6) | (1.1) | (3.0) | (3.1) | (4.5) | (7.2) | (3.4) | (5.5) | (7.4) | (6.0) | (7.5) | (6.8) | (5.5) | (4.8) | (4.0) | (21.6) | (4.9) | (5.3) | (3.6) | 2.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Interest Expense | 1.1 | 0.9 | 0.5 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 168,150 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.9 | 2.4 | 2.4 | 1.1 | 1.5 | 1.6 | 1.9 | 2.2 | 2.4 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.1 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.3 | 0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (24.2) | (28.9) | (18.5) | (21.9) | (20.2) | (23.1) | (22.8) | (24.6) | (24.3) | (29.7) | (22.4) | (17.9) | (19.9) | (22.6) | (24.7) | (20.0) | (21.2) | (21.4) | (32.9) | (16.7) | (13.9) | (16.6) | (18.2) | (18.3) | (5.5) | (3.5) | (10.9) | (3.3) | (1.9) | (27.1) | (2.9) | (10.6) | (4.1) | (11.9) | (31.4) | (4.0) | (3.1) | (2.4) | (4.8) | (1.6) | (1.3) | (0.4) | (1.0) | (2.3) | 1.5 | (2.5) | (4.5) | (0.4) | (2.1) | (4.3) | (3.8) | (1.1) | (1.0) | (1.1) | (1.7) | (0.6) | (2.4) | (1.0) | (5.9) | (2.3) | (1.9) | (2.3) | (3.1) | (5.3) | (7.2) | (5.8) | (7.3) | (6.6) | (5.3) | (4.6) | (3.4) | 10.4 | (4.7) | (5.4) | (3.4) | 2.2 | (2.6) | 0.3 | (3.3) | 0.3 | 0.2 | 0.2 | 0.1 |
| EBIT | (24.2) | (28.9) | (18.5) | (21.9) | (20.3) | (23.2) | (22.8) | (24.6) | (24.4) | (31.6) | (22.5) | (18.0) | (20.1) | (23.1) | (24.8) | (20.0) | (21.3) | (21.5) | (33.2) | (16.8) | (14.0) | (16.8) | (18.2) | (18.3) | (5.6) | (3.6) | (11.0) | (3.4) | (2.1) | (27.2) | (3.0) | (10.6) | (4.2) | (11.9) | (31.4) | (4.0) | (3.2) | (5.5) | (4.8) | (1.6) | (1.3) | (1.2) | (1.2) | (2.3) | 1.5 | (2.6) | (4.6) | (0.4) | (2.2) | (4.3) | (3.8) | (1.1) | (1.1) | (1.1) | (0.1) | (0.6) | (2.5) | (1.1) | (0.0) | (2.4) | (2.1) | (7.2) | (3.4) | (5.5) | (7.4) | (6.0) | (7.5) | (6.8) | (5.5) | (4.8) | (3.7) | (5.7) | (4.9) | (5.3) | (3.6) | 2.2 | (2.7) | 0.3 | (3.4) | 0.3 | 0.2 | 0.2 | 0.2 |
| Income Before Tax | (22.6) | (27.4) | (19.0) | (22.1) | (20.3) | (23.2) | (22.8) | (24.6) | (24.4) | (31.6) | (20.7) | (16.1) | (20.1) | (21.7) | (23.3) | (20.1) | (19.4) | (23.9) | (33.5) | (24.8) | (14.9) | (10.5) | (18.3) | (18.3) | (7.1) | (4.1) | (11.0) | (3.4) | (2.1) | (27.3) | (3.2) | (10.6) | (4.2) | (11.9) | (31.4) | (4.1) | (3.2) | 88.9 | 109.3 | 8.1 | (1.2) | (1.2) | (1.3) | (2.3) | 1.5 | (2.6) | (4.6) | (0.4) | (2.2) | (4.4) | (3.9) | (1.2) | (2.1) | (1.3) | (0.2) | (0.7) | (2.5) | (3,797,573) | (33,496) | (2,437,613) | (2,075,657) | (34,849,277) | (4,328,204) | (6,392,692) | (7,944,269) | (32,279.8) | (13,962.7) | (6,631.9) | (6,013,022) | 4.3 | (4.3) | (21,853.2) | (5,017.6) | (0.0) | (0.3) | 0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.5) | (1.6) | (3.2) | 0 | (0.1) | (0.0) | 0 | (2.8) | (0.8) | (1.5) | (1.0) | (3.1) | (1.5) | (1.0) | (1.0) | 11.1 | 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 | 0.2 | (4.5) | (3.0) | (0.6) | (2.5) | (18.7) | 1.0 | 0.9 | 0.5 | (26.6) | 6.4 | (0.0) | 0.5 | (26.9) | 0 | 16.2 | 0.1 | (0.0) | 0 | 2.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | (22.6) | (27.4) | (19.0) | (22.1) | (19.6) | (23.2) | (22.8) | (24.6) | (24.4) | (31.6) | (20.7) | (16.1) | (20.1) | (21.7) | (23.5) | (20.1) | (19.4) | (23.9) | (33.5) | (24.8) | (14.9) | (10.6) | (17.8) | (16.8) | (3.9) | (4.1) | (10.9) | (3.4) | (2.1) | (24.5) | (2.4) | (9.1) | (3.2) | (8.8) | (29.9) | (3.1) | (2.2) | 77.8 | 109.2 | 8.0 | (1.2) | (1.2) | (1.3) | (2.3) | 1.5 | (2.6) | (4.6) | (0.4) | (2.3) | (4.4) | (3.9) | (1.2) | (2.1) | (1.3) | (0.2) | (0.8) | (2.7) | 0.7 | (0.0) | (2.4) | (2.1) | (16.2) | (4.3) | (6.4) | (7.9) | (5.7) | (14.0) | (6.6) | (6.0) | (5.2) | (4.3) | (21.9) | (5.0) | (5.1) | (0.3) | (0.2) | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | -0.27 | -0.21 | -0.27 | -0.26 | -0.33 | -0.32 | -0.35 | -0.34 | -0.54 | -0.39 | -0.32 | -0.37 | -0.40 | -0.48 | -0.42 | -0.44 | -0.57 | -0.81 | -0.60 | -0.38 | -0.27 | -0.54 | -0.94 | -0.26 | -0.27 | -0.74 | -0.26 | -0.22 | -2.70 | -1.78 | -9.56 | -4.69 | -13.15 | -57.78 | -7.62 | -9.53 | 339.57 | -21.30 | -7.50 | -5.72 | -5.77 | -6.19 | -11.02 | 6.00 | -12.40 | -23.55 | -2.41 | -12.77 | -25.37 | -22.69 | -7.46 | -13.10 | -7.88 | -1.33 | -4.70 | -16.66 | 4.66 | -0.21 | -15.68 | -13.46 | -104.92 | -40.65 | -64.75 | -84.60 | -60.48 | -149.19 | -70.91 | -69.36 | -61.19 | -58.96 | -296.83 | -68.15 | -69.26 | -6.72 | -4.48 | 7.93 | 5.84 | 7.00 | 6.00 | 6.00 | 3.43 | 6.00 |
| EPS (Diluted) | -0.18 | -0.27 | -0.21 | -0.27 | -0.26 | -0.33 | -0.32 | -0.35 | -0.34 | -0.54 | -0.39 | -0.32 | -0.37 | -0.40 | -0.48 | -0.42 | -0.44 | -0.57 | -0.81 | -0.60 | -0.38 | -0.27 | -0.54 | -0.94 | -0.26 | -0.27 | -0.74 | -0.26 | -0.22 | -2.58 | -1.78 | -9.56 | -4.69 | -13.15 | -57.78 | -7.62 | -9.53 | 339.57 | -21.30 | -7.50 | -5.72 | -5.77 | -6.19 | -11.02 | 6.00 | -12.33 | -23.55 | -2.41 | -12.77 | -25.03 | -22.69 | -7.46 | -13.10 | -7.88 | -1.33 | -4.70 | -16.66 | 4.66 | -0.21 | -15.68 | -13.46 | -104.92 | -40.65 | -64.75 | -84.60 | -60.40 | -149.19 | -70.91 | -69.36 | -60.00 | -58.96 | -296.83 | -68.15 | -69.26 | -6.72 | -4.48 | 7.28 | 4.98 | 6.43 | 6.00 | 3.00 | 2.91 | 6.00 |
| Shares Outstanding | 124.5 | 100.6 | 89.4 | 81.5 | 75.5 | 71.3 | 71.1 | 70.9 | 70.8 | 58.3 | 53.6 | 50.7 | 50.1 | 50.0 | 49.0 | 47.5 | 44.0 | 41.7 | 41.4 | 41.4 | 38.9 | 38.9 | 32.9 | 17.9 | 15.1 | 15.1 | 14.8 | 13.1 | 9.5 | 9.1 | 1.3 | 1.0 | 0.7 | 0.7 | 0.5 | 0.4 | 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 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 97.6 | 43.8 | 61.2 | 183.1 | 49.1 | 36.9 | 31.5 | 57.1 | 79.0 | 135.1 | 86.9 | 102.4 | 104.7 | 111.1 | 127.5 | 135.9 | 179.9 | 190.3 | 174.9 | 174.1 | 149.9 | 115.9 | 143.5 | 64.7 | 11.3 | 9.0 | 11.0 | 41.7 | 44.3 | 33.7 | 8.0 | 4.2 | 4.6 | 8.8 | 17.1 | 8.4 | 15.8 | 154.0 | 69.1 | 23.2 | 14.2 | 0.7 | 0.7 | 2.7 | 9.3 | 17.2 | 60.3 |
| Short-Term Investments | 233.9 | 229.7 | 149.5 | 0 | 100.7 | 95.0 | 107.9 | 107.8 | 103.0 | 62.7 | 53.9 | 57.6 | 61.0 | 73.8 | 74.4 | 48.9 | 0 | 0 | 25.0 | 43.7 | 76.6 | 100.0 | 63.3 | 15.5 | 21.6 | 28.3 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8 | 66.8 | 0 | 0 | 0 | 0 | 3.1 | 6.2 | 6.8 | 0 |
| Net Receivables | 1.7 | 1.2 | 0.1 | 0.9 | 2.5 | 3.1 | 3.3 | 3.0 | 2.6 | 4.9 | 4.5 | 3.7 | 0.3 | 2.5 | 4.4 | 6.1 | 6.1 | 5.8 | 11.1 | 11.4 | 12.7 | 12.4 | 10.0 | 6.7 | 6.0 | 1.7 | 2.0 | 3.7 | 4.0 | 4.5 | 3.5 | 6.4 | 10.4 | 10.2 | 8.0 | 7.1 | 2.0 | 1.2 | 1.6 | 1.8 | 1.4 | 12.9 | 16.9 | 18.7 | 16.0 | 11.1 | 3.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 3.5 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Other Current Assets | 1.5 | 3.5 | 1.4 | 4.4 | 3.0 | 2.2 | 3.0 | 3.3 | 2.9 | 7.0 | 7.7 | 5.9 | 3.4 | 5.4 | 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 | 0.6 | 0.6 | 0.0 | 0.6 | 3.5 | 3.5 | 0.0 | 0.0 | 0 | 0 | 0.5 | 0 | 0 | 0.1 | 0.1 | 0 | 1.5 | 9 | 0.1 |
| Total Current Assets | 334.7 | 278.2 | 216.6 | 188.4 | 155.3 | 137.3 | 145.8 | 171.2 | 187.5 | 209.6 | 153.0 | 169.5 | 173.1 | 192.8 | 211.0 | 195.5 | 191.1 | 204.1 | 218.3 | 238.6 | 245.2 | 230.3 | 218.1 | 88.0 | 39.6 | 39.4 | 41.6 | 46.1 | 49.4 | 39.4 | 12.0 | 11.9 | 19.9 | 23.5 | 26.1 | 17.0 | 18.3 | 222.3 | 138.0 | 25.4 | 16.1 | 14.4 | 18.4 | 24.2 | 33.6 | 45.0 | 64.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.2 | 0.3 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | 1.5 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 4.7 | 4.8 | 6.1 | 2.0 | 2.0 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 1.3 | 1.4 | 1.5 | 1.4 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 6.2 | 6.5 | 6.3 | 5.9 | 5.2 | 6.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 35.4 | 19.1 | 18.8 | 19.7 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 13.0 | 13.0 | 12.9 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 13.8 | 13.8 | 13.9 | 38.3 | 38.3 | 39.3 | 38.7 | 38.6 | 38.1 | 15.2 | 15.0 | 15.7 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (2.9) | (4.4) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.7 | 1.4 | 0 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.1 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Non-Current Assets | 1.0 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 0.8 | 1.0 | 13.6 | 13.8 | 14.0 | 14.1 | 14.3 | 14.4 | 14.6 | 14.7 | 18.6 | 18.6 | 19.1 | 14.9 | 14.9 | 14.6 | 14.6 | 14.7 | 14.8 | 15.9 | 16.0 | 15.4 | 40.9 | 40.2 | 40.9 | 39.6 | 48.2 | 73.8 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 9.5 | 10.1 | 9.8 | 9.4 | 8.7 | 8.3 |
| Total Assets | 335.6 | 279.9 | 218.4 | 190.3 | 157.3 | 139.3 | 147.9 | 173.3 | 188.4 | 210.6 | 166.6 | 183.3 | 187.1 | 206.9 | 225.3 | 209.9 | 205.7 | 218.9 | 236.9 | 257.3 | 264.3 | 245.1 | 233.0 | 102.5 | 54.2 | 54.1 | 56.4 | 62.0 | 65.4 | 54.8 | 52.9 | 52.1 | 60.9 | 63.0 | 74.3 | 90.8 | 20.7 | 224.7 | 140.5 | 27.9 | 18.7 | 23.9 | 28.5 | 34.1 | 43.0 | 53.7 | 72.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.5 | 2.7 | 4.8 | 0.9 | 1.1 | 0.2 | 1.1 | 2.7 | 3.8 | 2.1 | 3.0 | 4.0 | 5.2 | 4.8 | 1.4 | 2.9 | 2.2 | 2.0 | 0.0 | 1.4 | 0.4 | 0.6 | 0.9 | 0.2 | 0.9 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.2 | 0.2 | 0.5 | 0.1 | 0.5 | 1.1 | 0.8 | 2.0 | 0.6 | 0.7 | 0.2 | 8.4 | 6.0 | 1.9 | 2.6 | 3.4 | 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 | 0.6 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 1.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 17.8 | 4 |
| Deferred Revenue | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.8) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 11.3 | 12.2 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.1 | 1.2 | 0 | 10.6 | 0 | 15.4 | 6.1 | 16.7 | 5.6 | 0 | 8.7 | 3.4 | 0 | 0 | 0 | 2.2 | 3.9 | 4.6 | 2.8 | 0.2 | 4.2 | 3.9 | 1.9 | 1.6 | 3.4 | 0.0 | 199.4 | 1.2 | 0.8 | 2.5 | 0 | 0 | 0 | 0.1 | 0.4 | 0 |
| Total Current Liabilities | 11.3 | 15.0 | 12.6 | 9.2 | 9.8 | 10.5 | 8.6 | 15.2 | 11.3 | 12.1 | 11.9 | 11.4 | 15.0 | 17.1 | 15.7 | 13.8 | 19.1 | 18.3 | 19.1 | 9.1 | 9.8 | 12.0 | 6.3 | 4.9 | 6.0 | 3.9 | 2.5 | 3.5 | 3.7 | 4.5 | 8.3 | 7.1 | 5.2 | 3.8 | 4.2 | 5.5 | 2.2 | 204.8 | 3.7 | 3.3 | 2.6 | 12.7 | 14.4 | 13.5 | 31.2 | 33.8 | 10.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 34.5 | 34.3 | 14.4 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.5 | 0 | 0 | 0 | 19.2 | 18.3 | 17.4 | 0 | 0 | 17.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 2.9 | 4.4 | 5.4 | 5.9 | 8.3 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.6 | 4.4 | 4.6 | 4.2 | 4.0 | 3.9 | 4.4 | 4.1 | 4.0 | 4.2 | 4.0 | 3.7 | 3.8 | 3.9 | 3.7 | 0.6 | 0.7 | 0.3 | 7.3 | 5.6 | 6.4 | 5.8 | 25.4 | 16.5 | 4.6 | 2.9 | 3.0 | 0.3 | 0.3 | 1.4 | 1.3 | 3.6 | 3.0 | 3.8 | 4.0 | 0.1 | 0.4 | (0.1) | 0.4 | 0.4 | 0.5 | 1.6 | 1.0 | 1.3 | 1.5 | 3.4 | 0 |
| Total Non-Current Liabilities | 40.3 | 40.0 | 20.2 | 19.8 | 5.3 | 5.3 | 5.8 | 5.7 | 4.1 | 4.4 | 4.3 | 4.2 | 4.4 | 4.6 | 4.5 | 1.5 | 1.7 | 1.5 | 8.5 | 6.9 | 8.0 | 7.2 | 27.0 | 18.1 | 6.3 | 4.6 | 4.5 | 2.3 | 2.4 | 1.9 | 4.8 | 9.2 | 9.2 | 10.5 | 21.3 | 9.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 20.8 | 19.3 | 18.7 | 1.5 | 3.4 | 17.7 |
| Total Liabilities | 51.6 | 55.0 | 32.8 | 29.0 | 15.1 | 15.8 | 14.5 | 20.8 | 15.4 | 16.5 | 16.2 | 15.6 | 19.4 | 21.6 | 20.2 | 15.4 | 20.8 | 19.7 | 27.6 | 16.0 | 17.8 | 19.2 | 33.3 | 23.0 | 12.3 | 8.5 | 7.0 | 5.8 | 6.1 | 6.4 | 13.2 | 16.3 | 14.4 | 14.4 | 25.5 | 14.9 | 2.7 | 205.3 | 4.2 | 3.7 | 3.1 | 33.5 | 33.7 | 32.2 | 32.7 | 37.1 | 28.5 |
| 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 | 0.0 | 0.0 |
| Retained Earnings | (672.0) | (649.5) | (622.1) | (603.1) | (581.0) | (561.4) | (538.2) | (515.4) | (490.7) | (466.3) | (434.7) | (414.0) | (398.0) | (377.9) | (356.2) | (332.7) | (312.6) | (293.2) | (269.3) | (235.8) | (210.9) | (186.4) | (175.8) | (158.0) | (141.3) | (137.4) | (133.3) | (122.3) | (119.0) | (116.9) | (92.3) | (90.0) | (80.9) | (77.7) | (68.9) | (38.9) | (32.1) | (29.9) | (107.7) | (216.9) | (225.0) | (170.6) | (164.3) | (156.3) | (136.7) | (129.8) | (82.3) |
| Accumulated Other Comprehensive Income | (5.2) | (4.9) | (5.0) | (5.0) | (5.0) | (5.0) | (4.8) | (5.2) | (5.2) | (5.0) | (5.1) | (5.2) | (5.1) | (5.2) | (5.3) | (5.2) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.1) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (4.0) | (4.6) | (4.7) | (5.7) | (7.0) | (0.0) | 0.0 | 0 | 43.1 | 1.0 | 1.4 | 1.2 | (0.4) | (0.3) | 1.3 |
| Total Stockholders' Equity | 284.0 | 224.9 | 185.6 | 161.4 | 142.2 | 123.5 | 133.4 | 152.5 | 172.9 | 194.1 | 150.4 | 167.7 | 167.7 | 185.3 | 205.0 | 194.5 | 184.9 | 199.1 | 209.3 | 241.3 | 246.4 | 225.9 | 199.7 | 79.5 | 41.9 | 45.5 | 49.4 | 56.2 | 59.3 | 48.3 | 39.7 | 35.8 | 46.5 | 48.7 | 48.8 | 76.0 | 18.1 | 19.5 | 136.4 | 24.3 | 15.6 | (9.6) | (5.2) | 1.9 | 10.3 | 16.6 | 44.0 |
| Total Liabilities & Equity | 335.6 | 279.9 | 218.4 | 190.3 | 157.3 | 139.3 | 147.9 | 173.3 | 188.4 | 210.6 | 166.6 | 183.3 | 187.1 | 206.9 | 225.3 | 209.9 | 205.7 | 218.9 | 236.9 | 257.3 | 264.3 | 245.1 | 233.0 | 102.5 | 54.2 | 54.1 | 56.4 | 62.0 | 65.4 | 54.8 | 52.9 | 52.1 | 60.9 | 63.0 | 74.3 | 90.8 | 20.7 | 224.7 | 140.5 | 27.9 | 18.7 | 23.9 | 28.5 | 34.1 | 43.0 | 53.7 | 72.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 35.8 | 35.7 | 15.9 | 15.8 | 1.6 | 1.7 | 1.8 | 1.9 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.3 | 1.7 | 1.7 | 1.9 | 2.3 | 2.5 | 0.6 | 2.0 | 1.9 | 0.0 | 0.6 | 0.6 | 0.6 | 4.3 | 0.5 | 1.1 | 0 | 0 | 19.2 | 18.3 | 17.4 | 17.3 | 17.8 | 21.7 |
| Net Debt | (61.8) | (8.1) | (45.3) | (167.3) | (47.5) | (35.2) | (29.7) | (55.3) | (78.4) | (134.4) | (86.1) | (101.4) | (103.7) | (110.0) | (126.2) | (134.5) | (178.5) | (188.8) | (173.2) | (172.5) | (148.2) | (114.1) | (141.6) | (62.5) | (9.6) | (7.2) | (9.1) | (39.4) | (41.8) | (33.1) | (6.0) | (2.3) | (4.5) | (8.1) | (16.5) | (7.7) | (11.4) | (153.5) | (68.0) | (23.2) | (14.2) | 18.5 | 17.5 | 14.8 | 8.0 | 0.5 | (38.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (22.6) | (27.4) | (19.0) | (22.1) | (19.6) | (23.2) | (22.8) | (24.6) | (24.4) | (31.6) | (20.7) | (16.1) | (20.1) | (21.7) | (23.5) | (20.1) | (19.4) | (23.9) | (33.5) | (24.8) | (14.9) | (10.6) | (17.8) | (16.8) | (3.9) | (4.1) | (10.9) | (3.4) | (2.1) | (24.5) | (2.4) | (9.1) | (3.2) | (8.8) | (29.9) | (5.5) | (2.2) | 77.8 | 109.2 | 8.0 | (1.2) | 0.1 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.9 | (0.6) | 0 | 0.1 | 0.5 | (0.1) | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 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 |
| Stock-Based Compensation | 0 | 4.9 | 3.6 | 0 | 4.0 | 3.4 | 3.1 | 4.3 | 3.6 | 2.5 | 2.7 | 0 | 2.7 | 1.9 | 2.1 | 2.0 | 2.0 | 1.3 | 1.5 | 1.5 | 1.2 | 0.7 | 1.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 0.1 | 0.3 | 1.5 | 0.2 | 0.2 | 0 |
| Change in Working Capital | (2.0) | 3.6 | 3.5 | (0.5) | 0.1 | 2.5 | (8.4) | 3.2 | 5.3 | 0.8 | (2.0) | (5.5) | (1.6) | (2.3) | 6.5 | (0.5) | 5.6 | (2.6) | 12.0 | (2.7) | (6.9) | 2.4 | (1.8) | (2.7) | (2.5) | 1.8 | 0.7 | (0.1) | (0.5) | 0.8 | 2.0 | 3.9 | 0.3 | (5.0) | (2.0) | 0.8 | (5.1) | 4.3 | 0.3 | (0.1) | (0.3) | (0.0) |
| Other Non-Cash Items | 3.6 | (0.7) | 0.0 | 2.9 | (0.7) | (0.9) | 1.0 | (1.0) | (1.0) | 9.9 | (0.0) | 2.0 | (0.5) | 4.3 | (0.0) | 1.8 | (1.8) | 3.1 | 2.0 | 7.0 | 0.9 | (6.0) | 8.7 | 11.8 | 1.8 | (0.1) | 7.5 | 0.1 | (0.0) | 18.4 | (0.8) | 5.2 | (1.1) | 8.7 | 27.1 | (0.0) | 0.1 | 0.3 | 0.4 | 0.3 | (0.0) | (0.2) |
| Operating Cash Flow | (20.9) | (19.4) | (11.9) | (19.6) | (16.8) | (18.3) | (27.1) | (18.1) | (16.4) | (16.5) | (20.5) | (19.6) | (19.4) | (17.3) | (15.1) | (16.7) | (13.5) | (22.0) | (17.8) | (18.9) | (19.6) | (13.4) | (9.5) | (7.2) | (4.3) | (2.0) | (2.4) | (3.1) | (2.1) | (5.2) | (1.0) | 0.3 | (3.6) | (4.8) | (4.3) | (4.1) | (7.1) | 82.9 | 111.5 | 8.5 | (1.4) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (7.8) | (4.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.7) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.3) | (88.6) | (149.3) | (4.4) | (43.1) | (13.2) | (25.8) | (23.2) | (53.5) | (33.8) | (11.6) | (22.0) | (21.2) | 0 | (25.3) | (48.9) | 0 | (0.0) | (0.2) | 0.1 | (7.5) | (53.7) | (62.3) | (5.0) | (7.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66,847,586) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 39.6 | 9.4 | 0 | 105.5 | 38.0 | 26.8 | 27 | 19.5 | 14 | 25.9 | 16.0 | 26 | 34.6 | 0 | 0 | 0 | 0 | 25.0 | 18.7 | 32.8 | 30.9 | 17.0 | 14.5 | 11.2 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.8) | 0 | 0 | 66.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (28.2) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (52.9) | 0.2 | (0.0) | (66.8) | 0.0 | (0.0) | (67.7) |
| Investing Cash Flow | (3.7) | (79.2) | (149.3) | 101.1 | (5.1) | 13.6 | 1.2 | (3.7) | (39.5) | (8.0) | 4.4 | 4.0 | 13.3 | 1.0 | (25.4) | (49.0) | (0.0) | 24.9 | 18.4 | 25.1 | 19.2 | (36.9) | (47.9) | 6.1 | 6.6 | (0.1) | (28.2) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.7) | (0.0) | (0.0) | (53.0) | 66.8 | (0.0) | (66.8) | (0.0) | (0.0) | (67.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 19.6 | 0 | 14.6 | 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 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,791.5 | 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 | (200.3) | 0 | 0 | (200.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | 0.3 | (0.3) | (0.0) | (0.8) | 0.4 | 0.1 | (0.2) | (0.4) | 0.0 | (0.0) | (0.2) | (0.4) | 0.1 | 0.2 | (2.8) | 3.1 | 0.1 | 0.0 | (0.2) | 0.1 | 0.2 | 9.8 | 31.8 | 0.0 | 0.0 | (0.0) | (0.2) | 0.0 | 31.5 | 0.1 | (3.5) | 0.0 | 0 | 0.0 | 200.8 | 2.3 | 0 | 0 | 0 | (0.0) | (5.5) |
| Financing Cash Flow | 78.5 | 81.1 | 39.3 | 52.5 | 34.1 | 10.1 | 0.3 | (0.0) | (0.3) | 72.8 | 0.6 | 13.2 | (0.3) | (0.0) | 32.1 | 21.6 | 3.2 | 12.5 | 0.1 | 18.0 | 34.4 | 22.7 | 136.1 | 54.5 | 0.1 | 0.0 | (0.1) | (0.2) | 12.7 | 31.5 | 4.4 | (3.5) | 0.0 | 15,825.5 | 13.0 | 200.8 | (197.9) | 2.0 | 1.3 | 0.4 | 0.0 | 69.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 53.8 | (17.5) | (121.9) | 134.0 | 12.2 | 5.5 | (25.7) | (21.9) | (56.1) | 48.3 | (15.5) | (2.3) | (6.4) | (16.4) | (8.4) | (44.1) | (10.4) | 15.4 | 0.8 | 24.2 | 34.0 | (27.6) | 78.8 | 53.5 | 2.3 | (2.0) | (30.7) | (3.2) | 10.6 | 26.4 | 3.2 | (3.3) | (4.2) | (4.8) | 8.7 | (7.4) | (138.2) | 84.9 | 45.9 | 8.9 | (1.3) | 1.5 |
| Cash at Beginning | 43.8 | 61.3 | 183.1 | 49.1 | 37.0 | 31.5 | 57.2 | 79.0 | 135.2 | 86.9 | 102.4 | 104.7 | 111.1 | 127.5 | 135.9 | 180.0 | 190.3 | 174.9 | 174.1 | 150.0 | 116.0 | 143.5 | 64.8 | 11.3 | 9.0 | 11.0 | 41.7 | 44.9 | 34.4 | 8.0 | 4.8 | 8.1 | 12.3 | 17.2 | 8.4 | 15.8 | 154.0 | 69.1 | 23.2 | 14.2 | 15.6 | 0.0 |
| Cash at End | 97.6 | 43.8 | 61.3 | 183.1 | 49.1 | 37.0 | 31.5 | 57.2 | 79.0 | 135.2 | 86.9 | 102.4 | 104.7 | 111.1 | 127.5 | 135.9 | 180.0 | 190.3 | 174.9 | 174.1 | 150.0 | 116.0 | 143.5 | 64.8 | 11.3 | 9.0 | 11.0 | 41.7 | 44.9 | 34.4 | 8.0 | 4.8 | 8.1 | 12.3 | 17.2 | 8.4 | 15.8 | 154.0 | 69.1 | 23.2 | 14.2 | 1.5 |
| Free Cash Flow | (21.0) | (19.4) | (11.9) | (19.7) | (16.8) | (18.3) | (27.1) | (18.1) | (16.4) | (16.5) | (20.5) | (19.6) | (19.5) | (17.3) | (15.1) | (16.7) | (13.5) | (22.1) | (17.9) | (26.7) | (23.8) | (13.6) | (9.6) | (7.3) | (4.4) | (2.0) | (2.4) | (3.1) | (2.1) | (5.2) | (1.2) | 0.2 | (4.2) | (4.8) | (4.3) | (4.1) | (7.1) | 82.9 | 111.5 | 8.5 | (1.4) | (0.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | (0.1) | 0.0 | 0.0 | 0.0 | 3.3 | 0.2 | 0.1 | 0.8 | 2.3 | 2.9 | 0.7 | 2.2 | 0.6 | 0.6 | 1.6 | 3.0 | 2.6 | 2.6 | 2.4 | 0.0 | 2.8 | 4.6 | 0.0 | 0.8 | 1.1 | 1.0 | 2.1 | 1.0 | 1.3 | 1.2 | 1.1 | 7.1 | 1.8 | 1.0 | 3.7 | 3.7 | 3.7 | 3.5 | 4.3 | 6.5 | 6.0 | 6.7 | 6.3 | 6.1 | 6.2 | 5.3 | 6.4 | 6.3 | 6.9 | 6.2 | 4.8 | 3.1 | 7.1 | 6.8 | 8.1 | 5.5 | 5.5 | 10.7 | 10.9 | 5.8 | 6.0 | 3.4 | 2.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 |
| Gross Profit | (0.0) | 0.0 | (15.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (18.0) | (13.2) | 0.0 | (19.3) | (20.3) | 0.0 | (16.9) | (17.8) | (29.0) | (13.1) | (10.2) | (12.7) | 2.9 | 0.7 | (3.2) | (1.6) | (8.1) | (1.3) | (0.3) | (0.5) | (2.1) | (2.5) | (5.7) | (1.7) | (1.3) | (5.2) | (2.0) | (1.3) | (1.4) | 0.7 | (0.1) | (0.3) | (0.5) | 1.1 | 7.1 | 1.8 | 1.0 | 3.7 | 3.7 | 3.7 | 3.5 | 4.3 | 6.5 | 6.0 | 6.7 | 6.3 | 6.1 | 6.2 | 5.3 | 6.4 | 6.3 | 6.9 | 6.2 | 4.8 | 3.1 | 7.1 | 6.8 | 8.1 | 5.5 | 5.5 | 10.7 | 10.9 | 5.8 | 6.0 | 3.4 | 2.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 |
| Operating Income | (24.2) | (28.9) | (20.9) | (22.9) | (21.8) | (24.9) | (24.8) | (26.7) | (26.8) | (33.6) | (22.5) | (18.0) | (21.8) | (23.1) | (24.8) | (20.4) | (19.5) | (24.0) | (33.2) | (24.9) | (14.9) | (10.7) | (18.3) | (18.4) | (7.3) | (4.3) | (11.3) | (3.6) | (2.3) | (27.3) | (4.1) | (5.4) | (6.0) | (12.6) | (31.0) | (4.0) | (3.2) | (5.5) | (4.0) | (0.5) | (1.3) | (0.9) | (1.7) | (2.0) | 1.2 | (2.6) | (4.0) | (1.2) | (2.4) | (5.1) | (3.2) | (1.5) | (1.1) | (1.4) | (1.8) | (1.5) | (1.6) | (1.1) | (3.0) | (3.1) | (4.5) | (7.2) | (3.4) | (5.5) | (7.4) | (6.0) | (7.5) | (6.8) | (5.5) | (4.8) | (4.0) | (21.6) | (4.9) | (5.3) | (3.6) | 2.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Net Income | (22.6) | (27.4) | (19.0) | (22.1) | (19.6) | (23.2) | (22.8) | (24.6) | (24.4) | (31.6) | (20.7) | (16.1) | (20.1) | (21.7) | (23.5) | (20.1) | (19.4) | (23.9) | (33.5) | (24.8) | (14.9) | (10.6) | (17.8) | (16.8) | (3.9) | (4.1) | (10.9) | (3.4) | (2.1) | (24.5) | (2.4) | (9.1) | (3.2) | (8.8) | (29.9) | (3.1) | (2.2) | 77.8 | 109.2 | 8.0 | (1.2) | (1.2) | (1.3) | (2.3) | 1.5 | (2.6) | (4.6) | (0.4) | (2.3) | (4.4) | (3.9) | (1.2) | (2.1) | (1.3) | (0.2) | (0.8) | (2.7) | 0.7 | (0.0) | (2.4) | (2.1) | (16.2) | (4.3) | (6.4) | (7.9) | (5.7) | (14.0) | (6.6) | (6.0) | (5.2) | (4.3) | (21.9) | (5.0) | (5.1) | (0.3) | (0.2) | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| EPS (Diluted) | -0.18 | -0.27 | -0.21 | -0.27 | -0.26 | -0.33 | -0.32 | -0.35 | -0.34 | -0.54 | -0.39 | -0.32 | -0.37 | -0.40 | -0.48 | -0.42 | -0.44 | -0.57 | -0.81 | -0.60 | -0.38 | -0.27 | -0.54 | -0.94 | -0.26 | -0.27 | -0.74 | -0.26 | -0.22 | -2.58 | -1.78 | -9.56 | -4.69 | -13.15 | -57.78 | -7.62 | -9.53 | 339.57 | -21.30 | -7.50 | -5.72 | -5.77 | -6.19 | -11.02 | 6.00 | -12.33 | -23.55 | -2.41 | -12.77 | -25.03 | -22.69 | -7.46 | -13.10 | -7.88 | -1.33 | -4.70 | -16.66 | 4.66 | -0.21 | -15.68 | -13.46 | -104.92 | -40.65 | -64.75 | -84.60 | -60.40 | -149.19 | -70.91 | -69.36 | -60.00 | -58.96 | -296.83 | -68.15 | -69.26 | -6.72 | -4.48 | 7.28 | 4.98 | 6.43 | 6.00 | 3.00 | 2.91 | 6.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 97.6 | 43.8 | 61.2 | 183.1 | 49.1 | 36.9 | 31.5 | 57.1 | 79.0 | 135.1 | 86.9 | 102.4 | 104.7 | 111.1 | 127.5 | 135.9 | 179.9 | 190.3 | 174.9 | 174.1 | 149.9 | 115.9 | 143.5 | 64.7 | 11.3 | 9.0 | 11.0 | 41.7 | 44.3 | 33.7 | 8.0 | 4.2 | 4.6 | 8.8 | 17.1 | 8.4 | 15.8 | 154.0 | 69.1 | 23.2 | 14.2 | 0.7 | 0.7 | 2.7 | 9.3 | 17.2 | 60.3 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 335.6 | 279.9 | 218.4 | 190.3 | 157.3 | 139.3 | 147.9 | 173.3 | 188.4 | 210.6 | 166.6 | 183.3 | 187.1 | 206.9 | 225.3 | 209.9 | 205.7 | 218.9 | 236.9 | 257.3 | 264.3 | 245.1 | 233.0 | 102.5 | 54.2 | 54.1 | 56.4 | 62.0 | 65.4 | 54.8 | 52.9 | 52.1 | 60.9 | 63.0 | 74.3 | 90.8 | 20.7 | 224.7 | 140.5 | 27.9 | 18.7 | 23.9 | 28.5 | 34.1 | 43.0 | 53.7 | 72.5 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 35.8 | 35.7 | 15.9 | 15.8 | 1.6 | 1.7 | 1.8 | 1.9 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.3 | 1.7 | 1.7 | 1.9 | 2.3 | 2.5 | 0.6 | 2.0 | 1.9 | 0.0 | 0.6 | 0.6 | 0.6 | 4.3 | 0.5 | 1.1 | 0 | 0 | 19.2 | 18.3 | 17.4 | 17.3 | 17.8 | 21.7 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 284.0 | 224.9 | 185.6 | 161.4 | 142.2 | 123.5 | 133.4 | 152.5 | 172.9 | 194.1 | 150.4 | 167.7 | 167.7 | 185.3 | 205.0 | 194.5 | 184.9 | 199.1 | 209.3 | 241.3 | 246.4 | 225.9 | 199.7 | 79.5 | 41.9 | 45.5 | 49.4 | 56.2 | 59.3 | 48.3 | 39.7 | 35.8 | 46.5 | 48.7 | 48.8 | 76.0 | 18.1 | 19.5 | 136.4 | 24.3 | 15.6 | (9.6) | (5.2) | 1.9 | 10.3 | 16.6 | 44.0 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (20.9) | (19.4) | (11.9) | (19.6) | (16.8) | (18.3) | (27.1) | (18.1) | (16.4) | (16.5) | (20.5) | (19.6) | (19.4) | (17.3) | (15.1) | (16.7) | (13.5) | (22.0) | (17.8) | (18.9) | (19.6) | (13.4) | (9.5) | (7.2) | (4.3) | (2.0) | (2.4) | (3.1) | (2.1) | (5.2) | (1.0) | 0.3 | (3.6) | (4.8) | (4.3) | (4.1) | (7.1) | 82.9 | 111.5 | 8.5 | (1.4) | (0.1) | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (7.8) | (4.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.7) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (21.0) | (19.4) | (11.9) | (19.7) | (16.8) | (18.3) | (27.1) | (18.1) | (16.4) | (16.5) | (20.5) | (19.6) | (19.5) | (17.3) | (15.1) | (16.7) | (13.5) | (22.1) | (17.9) | (26.7) | (23.8) | (13.6) | (9.6) | (7.3) | (4.4) | (2.0) | (2.4) | (3.1) | (2.1) | (5.2) | (1.2) | 0.2 | (4.2) | (4.8) | (4.3) | (4.1) | (7.1) | 82.9 | 111.5 | 8.5 | (1.4) | (0.1) | |||||||||||||||||||||||||||||||||||||||||