ARCT - Arcturus Therapeutics Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.50
DETAILS
HIGH:
$25.00
LOW:
$20.00
MEDIAN:
$22.50
CONSENSUS:
$22.50
UPSIDE:
220.06%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.6 | 3.1 | 17.2 | 24.5 | 29.4 | 21 | 38.8 | 46.0 | 32.6 | 25.1 | 43.4 | 10.5 | 80.3 | 160.3 | 13.4 | 27.1 | 5.2 | 5.8 | 2.4 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.6 | 3.0 | 3.3 | 10.2 | 4.3 | 7.6 | 3.4 | 2.4 | 2.4 | 13.0 | 3.3 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.7 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 51.8 | 27.0 | 37.7 | 38.2 | 44.9 | 30.7 | 45.4 | 45.7 | 50.0 | 22.4 | 0 | 0 | 0 | 12.0 | 7.1 | 7.3 | 7.3 | 4.8 | 4.0 | 4.2 | 3.9 | 4.4 | 3.6 | 3.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.0) | 3.1 | 13.8 | 24.5 | 29.4 | 21 | 38.8 | 46.0 | 32.6 | 25.1 | 43.4 | 6.8 | 28.5 | 133.3 | (24.3) | (11.1) | (39.6) | (24.9) | (43.0) | (43.7) | (47.9) | (20.1) | 2.3 | 2.3 | 2.6 | (9.0) | (3.7) | 2.9 | (3.0) | 2.7 | (0.5) | (1.8) | (1.6) | 8.6 | (0.3) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.9 | 24.5 | 23.3 | 29.6 | 34.9 | 43.8 | 39.1 | 58.7 | 53.6 | 36.6 | 51.1 | 52.7 | 51.8 | 27.0 | 37.7 | 38.2 | 44.9 | 32.6 | 45.4 | 45.7 | 50.0 | 24.3 | 17.7 | 7.9 | 7.9 | 12.0 | 7.1 | 7.3 | 7.3 | 4.8 | 4.0 | 4.2 | 3.9 | 11.4 | 1.1 | 1.4 | 2.1 | 4.4 | 6.4 | 4.2 | 3.4 | 3.3 | 2.9 | 3.7 | 3.6 | 4.9 | 8.8 | 5.9 | 5.5 | 4.6 | 2.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
| SG&A Expenses | 8.8 | 14.0 | 10.4 | 10.3 | 11.3 | 12.4 | 13.3 | 12.3 | 14.9 | 12.5 | 13.4 | 13.2 | 13.8 | 11.9 | 12.5 | 11.0 | 10.7 | 12.7 | 10.9 | 10.0 | 9.7 | 10.9 | 5.6 | 4.4 | 4.2 | 4.2 | 3.9 | 3.5 | 3.5 | 3.4 | 3.8 | 8.2 | 5.1 | 2.7 | 1.6 | 2.1 | 1.2 | 1.3 | 1.2 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.8 | 1.0 | 1.1 | 0.9 | 0.2 | 0.2 | 0.1 | 0.2 |
| Other Expenses | 0 | (4.1) | (3.3) | (3.8) | 0 | (1.8) | (2.9) | (3.9) | (5.4) | (5.8) | (1.8) | (3.7) | (51.8) | (27.0) | (37.7) | (38.2) | (44.9) | (32.6) | (45.4) | (45.7) | (50.0) | (24.3) | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 29.7 | 34.4 | 30.3 | 36.1 | 46.2 | 54.4 | 49.6 | 67.1 | 63.0 | 43.4 | 62.7 | 62.2 | 13.8 | 11.9 | 12.5 | 11.0 | 10.7 | 12.7 | 10.9 | 10.0 | 9.7 | 10.9 | 23.3 | 12.4 | 12.1 | 1.8 | 10.9 | 10.7 | 10.9 | 8.3 | 7.8 | 12.5 | 9.0 | 13.1 | 2.9 | 3.8 | 3.6 | 6.1 | 7.9 | 5.9 | 5.2 | 5.0 | 4.3 | 5.2 | 5.2 | 6.8 | 10.6 | 7.8 | 7.8 | 5.6 | 3.1 | 1.2 | 0.3 | 0.2 | 0.3 | 0.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (29.8) | (31.3) | (16.5) | (11.6) | (16.8) | (33.4) | (10.7) | (21.1) | (30.4) | (18.3) | (19.3) | (55.4) | 14.8 | 121.5 | (36.8) | (22.1) | (50.4) | (37.6) | (53.8) | (53.7) | (57.7) | (31.1) | (20.9) | (10.0) | (9.5) | (10.8) | (7.6) | (0.6) | (6.5) | (0.7) | (4.4) | (10.1) | (6.7) | (0.1) | (2.9) | (3.8) | (3.6) | (6.1) | (7.9) | (5.9) | (5.2) | (5.0) | (4.3) | (5.2) | (5.2) | (6.8) | (10.6) | (7.8) | (7.8) | (5.6) | (3.1) | (1.2) | (0.3) | (0.2) | (0.3) | (0.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.6 | 0.1 | 0.0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest Income | 1.9 | 1.5 | 3.2 | 2.6 | 2.8 | 3.2 | 7.6 | 4.1 | 4.0 | 6.9 | 4.0 | 3.3 | 3.2 | 1.8 | 0.4 | 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 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.8 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (29.1) | (20.1) | (12.7) | (10.8) | (16.0) | (29.2) | (6.2) | (20.2) | (29.5) | (10.6) | (18.5) | (54.6) | 15.3 | 122.0 | (36.4) | (21.8) | (50.2) | (37.3) | (53.5) | (53.4) | (57.4) | (30.8) | (20.6) | (9.9) | (9.3) | (13.1) | (7.2) | 0.1 | (6.5) | (0.4) | (4.2) | (9.9) | (6.5) | (0.0) | (2.4) | (1.0) | (3.4) | (5.9) | (7.9) | (5.9) | (5.2) | (5.0) | (4.3) | (5.2) | (5.2) | (6.6) | (10.6) | (7.8) | (7.8) | (5.6) | (3.1) | (1.2) | (0.3) | (0.2) | (0.3) | (0.4) |
| EBIT | (29.8) | (20.8) | (13.4) | (11.6) | (16.8) | (30.0) | (7.1) | (21.1) | (30.4) | (11.4) | (19.3) | (55.4) | 14.8 | 121.5 | (36.8) | (22.1) | (50.4) | (37.6) | (53.8) | (53.7) | (57.7) | (31.1) | (20.8) | (10.1) | (9.5) | (13.2) | (7.5) | (0.5) | (6.7) | (0.6) | (4.4) | (10.1) | (6.6) | (0.4) | (3.1) | (1.1) | (3.4) | (5.3) | (7.9) | (5.9) | (5.2) | (4.6) | (4.3) | (5.2) | (5.2) | (6.6) | (10.6) | (7.8) | (7.8) | (5.6) | (3.1) | (1.2) | (0.3) | (0.2) | (0.3) | (0.4) |
| Income Before Tax | (27.0) | (29.1) | (13.4) | (9.2) | (14.1) | (30.0) | (7.1) | (17.4) | (26.4) | (11.4) | (15.3) | (52.0) | 50.9 | 118.6 | (35.3) | (21.6) | (51.2) | (38.7) | (54.1) | (54.6) | (56.3) | (31.1) | (21.0) | (10.3) | (9.8) | (11.0) | (7.4) | (0.7) | (6.9) | (1.0) | (4.3) | (9.9) | (6.6) | (1.2) | (2.5) | (3.7) | (3.5) | (5.9) | (7.8) | (5.8) | (5.1) | (4.9) | (4.3) | (5.1) | (5.2) | (6.8) | (10.5) | (7.8) | (7.8) | (5.6) | (3.1) | (1.3) | (0.4) | (0.3) | (0.3) | (0.4) |
| Income Tax Expense | 0 | (0.0) | 0 | 0.0 | 0 | (0.0) | (0.2) | (0.1) | 0.4 | 0.3 | 0.9 | 0.6 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (27.0) | (29.1) | (13.4) | (9.2) | (14.1) | (30.0) | (6.9) | (17.2) | (26.8) | (11.7) | (16.2) | (52.5) | 50.8 | 117.3 | (35.3) | (21.6) | (51.2) | (38.7) | (54.1) | (54.6) | (56.3) | (31.1) | (21.0) | (10.3) | (9.8) | (11.0) | (7.4) | (0.7) | (6.9) | (1.0) | (4.3) | (9.9) | (6.6) | (1.1) | (2.6) | (3.7) | (3.5) | (5.9) | (7.8) | (5.8) | (5.1) | (4.9) | (4.3) | (5.1) | (5.2) | (6.8) | (10.5) | (7.8) | (7.8) | (5.7) | (3.1) | (1.3) | (0.4) | (0.3) | (0.3) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.95 | -1.05 | -0.49 | -0.34 | -0.52 | -1.11 | -0.26 | -0.64 | -1.00 | -0.32 | -0.61 | -1.98 | 1.91 | 4.43 | -1.30 | -0.82 | -1.97 | -1.47 | -2.05 | -2.07 | -2.15 | -1.19 | -0.92 | -0.55 | -0.67 | -0.76 | -0.56 | -0.07 | -0.68 | -0.10 | -0.42 | -0.99 | -0.66 | -0.11 | -0.73 | -1.05 | -0.89 | -1.51 | -1.98 | -1.47 | -1.29 | -1.42 | -1.41 | -1.69 | -1.80 | -2.36 | -5.36 | -3.99 | -3.99 | -3.13 | -1.97 | -1.04 | -0.24 | -0.19 | -0.18 | -0.28 |
| EPS (Diluted) | -0.95 | -1.05 | -0.49 | -0.34 | -0.52 | -1.11 | -0.26 | -0.64 | -1.00 | -0.32 | -0.61 | -1.98 | 1.87 | 4.33 | -1.30 | -0.82 | -1.97 | -1.47 | -2.05 | -2.07 | -2.15 | -1.19 | -0.92 | -0.55 | -0.67 | -0.76 | -0.56 | -0.07 | -0.68 | -0.10 | -0.42 | -0.99 | -0.66 | -0.11 | -0.73 | -1.05 | -0.89 | -1.51 | -1.98 | -1.47 | -1.29 | -1.42 | -1.41 | -1.69 | -1.80 | -2.36 | -5.36 | -3.99 | -3.99 | -3.13 | -1.97 | -1.04 | -0.24 | -0.19 | -0.18 | -0.28 |
| Shares Outstanding | 28.4 | 27.4 | 27.2 | 27.1 | 27.1 | 27 | 27.1 | 27.0 | 26.9 | 26.6 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 22.9 | 18.8 | 14.5 | 14.5 | 13.2 | 10.4 | 10.1 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 3.5 | 3.5 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.4 | 3.0 | 3.0 | 2.9 | 2.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.6 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 211.4 | 230.9 | 180.4 | 196.5 | 216.9 | 237.0 | 237.2 | 315.3 | 288.4 | 292.0 | 311.9 | 323.5 | 327.9 | 391.9 | 237.7 | 283.5 | 319.7 | 370.5 | 413.9 | 433.6 | 466.8 | 462.9 | 307.0 | 136.1 | 59.5 | 71.4 | 74.2 | 55.8 | 31.2 | 36.7 | 30.3 | 39.8 | (48.6) | 25.0 | 3.0 | 3.6 | 4.7 | 2.3 | 4.4 | 15.1 | 13.5 |
| Short-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 | 0 | 0 | 2.5 | 0 | 97.1 | 23.6 | 36.8 | 37.6 | 40.6 | 47.9 | 47.0 | 38.0 | 39.7 |
| Net Receivables | 1.3 | 5.6 | 8.0 | 17.2 | 14.6 | 4.0 | 30.2 | 24.1 | 27.1 | 32.1 | 38.2 | 2.8 | 92.5 | 2.8 | 2.0 | 2.2 | 3.7 | 3.4 | 2.0 | 2.2 | 2.0 | 2.1 | 2.4 | 2.8 | 2.4 | 2.2 | 2.6 | 5.8 | 4.5 | 4.5 | 1.1 | 1.4 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| 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 | 1.7 | 0.8 | 0 | 0.3 | 0 | 0 | 1.5 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Other Current Assets | 4.2 | 5.0 | 60.9 | 55 | 38.5 | 65.0 | 55 | 7.6 | 60.3 | 55 | 43.1 | 59.0 | 4.1 | 8.7 | 7.0 | 0 | 0 | 0 | 5.1 | 2.3 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.2 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Total Current Assets | 216.9 | 241.4 | 249.2 | 274.5 | 278.8 | 306.0 | 330.8 | 347.0 | 375.8 | 386.6 | 393.3 | 385.2 | 424.6 | 403.3 | 246.7 | 291.5 | 327.0 | 379.0 | 421.0 | 438.0 | 470.0 | 467.8 | 314.1 | 142 | 63.8 | 74.3 | 79.4 | 63.3 | 36.6 | 41.8 | 34.4 | 41.7 | 48.6 | 50.9 | 40.4 | 42.1 | 46.2 | 51.3 | 52.6 | 54.4 | 54.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26.5 | 27.8 | 31.3 | 32.9 | 34.6 | 36.2 | 37.9 | 39.7 | 41.2 | 40.9 | 42.2 | 43.3 | 44.2 | 45.0 | 44.9 | 43.4 | 12.8 | 11.3 | 10.8 | 9.7 | 10.1 | 8.6 | 8.3 | 7.8 | 8.1 | 7.5 | 7.4 | 7.5 | 7.7 | 2.0 | 2.1 | 1.9 | 0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 1.9 | 0 | 1.9 | 0 | 2.1 | 0 | 0 | 2.1 | 0 | 0.1 | 0.5 | 0.7 | 0.9 | 1.2 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 12 |
| Other Non-Current Assets | 2.0 | 0 | 0 | 1.9 | 18.4 | 1.9 | 1.9 | 0 | 1.9 | 0 | 22.1 | 0 | 2.1 | 2.1 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (48.6) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 28.5 | 29.7 | 33.1 | 34.8 | 53.0 | 38.1 | 39.8 | 41.6 | 43.1 | 42.8 | 64.4 | 45.4 | 46.3 | 47.1 | 46.9 | 45.5 | 15.0 | 13.9 | 13.6 | 10.8 | 11.5 | 8.7 | 8.4 | 7.9 | 8.3 | 7.9 | 7.8 | 7.6 | 7.8 | 2.4 | 2.7 | 2.6 | (48.6) | 1.2 | 0.2 | 0.2 | 0.2 | 0.3 | 3.3 | 8.3 | 12.3 |
| Total Assets | 245.4 | 271.1 | 282.3 | 309.3 | 331.8 | 344.1 | 370.7 | 388.6 | 418.8 | 429.4 | 457.6 | 430.6 | 470.9 | 450.4 | 293.6 | 337.0 | 342.0 | 392.8 | 434.5 | 448.8 | 481.5 | 476.5 | 322.5 | 149.9 | 72.1 | 82.1 | 87.2 | 70.9 | 44.4 | 44.2 | 37.1 | 44.3 | 0 | 52.0 | 40.6 | 42.4 | 46.4 | 51.6 | 55.9 | 62.7 | 67.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.1 | 4.2 | 5.5 | 10.6 | 6.2 | 7.2 | 10.1 | 13.9 | 9.1 | 5.3 | 18.4 | 13.6 | 19.3 | 7.4 | 18.0 | 5.8 | 10.0 | 10.1 | 8.3 | 10.1 | 5.6 | 10.8 | 6.5 | 4.4 | 3.8 | 5.8 | 4.0 | 3.2 | 4.1 | 2.4 | 2.9 | 2.8 | 0 | 1.8 | 0.0 | 0.0 | 0.5 | 3.4 | 0.2 | 0.1 | 0.1 |
| Short-Term Debt | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 60.7 | 27.7 | 27.0 | 24.3 | 22.5 | 18.5 | 5 | 3.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Deferred Revenue | 7.6 | 8.2 | 6.8 | 0 | 0 | 21.9 | 0 | 44.9 | 74.5 | 47.3 | 44.3 | 52.0 | 46.6 | 36.1 | 10.6 | 26.3 | 53.1 | 0 | 57.6 | 18.1 | 17.9 | 0 | 0 | 0 | 0 | 0 | 11.0 | 9.7 | 7.7 | 6.3 | 8.5 | 11.2 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.7 | 19.7 | 19.4 | 20.5 | 22.1 | 13.3 | 36.1 | 19.8 | 7.1 | 18.5 | 10.2 | 12.0 | 6.7 | 4.0 | 8.0 | 6.8 | 5.2 | 46.3 | 26.0 | 30.7 | 3.8 | 24.7 | 9.9 | 9.8 | 10.0 | 10.3 | 3.9 | 1.3 | 1.0 | 8.5 | 8.5 | 11.2 | 0 | 1.0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 |
| Total Current Liabilities | 34.4 | 36.4 | 31.7 | 46.5 | 49.4 | 65.5 | 69.5 | 91.7 | 115.4 | 82.0 | 87.7 | 90.3 | 90.1 | 127.0 | 75.8 | 92.7 | 107.3 | 99.5 | 118.2 | 70.8 | 53.3 | 49.5 | 28.0 | 23.0 | 21.6 | 21.3 | 21.7 | 16.4 | 14.6 | 12.6 | 13.6 | 18.3 | 0 | 11.0 | 2.3 | 1.7 | 2.2 | 4.3 | 3.3 | 2.9 | 2.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 19.7 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 32.0 | 35.8 | 39.2 | 40.6 | 42.3 | 56.3 | 58.1 | 13.8 | 15.1 | 15.1 | 15.0 | 15.0 | 10.0 | 10.0 | 9.9 | 9.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8.8 | 9.6 | 0 | 13.3 | 0 | 0 | 0.5 | 1.0 | 1.3 | 1.7 | 2.8 | 3.7 | 0 | 0 | 19.9 | 1.4 | 0.9 | 0.4 | 12.5 | 13.6 | 14.0 | 13.8 | 15.2 | 0 | 0 | 0 | 8.1 | 9.4 | 8.3 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 19.7 | 20.8 | 26.1 | 31.7 | 48.6 | 37.6 | 39.3 | 38.3 | 39.4 | 68.9 | 89.9 | 55.1 | 51.5 | 53.1 | 72.1 | 73.6 | 49.9 | 65.1 | 57.2 | 72.4 | 75.5 | 30.4 | 32.9 | 33.5 | 33.5 | 35.0 | 29.6 | 32.9 | 23.5 | 18.0 | 9.4 | 8.3 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 54.0 | 57.2 | 57.8 | 78.2 | 98.0 | 103.1 | 108.8 | 130.0 | 154.9 | 150.9 | 177.6 | 145.5 | 141.6 | 180.1 | 148.0 | 166.3 | 157.2 | 164.6 | 175.4 | 143.2 | 128.9 | 79.9 | 60.9 | 56.5 | 55.1 | 56.4 | 51.3 | 49.3 | 38.1 | 30.6 | 23.0 | 26.5 | 0 | 18.2 | 2.3 | 1.7 | 2.2 | 4.3 | 3.3 | 2.9 | 2.1 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (541.6) | (514.6) | (485.5) | (472.1) | (462.9) | (448.8) | (418.8) | (411.9) | (394.7) | (367.9) | (356.2) | (339.9) | (287.4) | (338.1) | (455.5) | (420.2) | (398.7) | (347.5) | (308.8) | (254.7) | (200.2) | (143.8) | (112.7) | (91.7) | (81.4) | (71.7) | (60.7) | (53.2) | (52.6) | (44.9) | (43.9) | (39.6) | 0 | (23.1) | (105.4) | (102.8) | (99.1) | (95.6) | (89.7) | (81.9) | (76.1) |
| 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 | 33.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0 |
| Total Stockholders' Equity | 191.4 | 214.0 | 224.6 | 231.1 | 233.8 | 241.0 | 261.9 | 258.6 | 264.0 | 278.5 | 280.1 | 285.2 | 329.2 | 270.3 | 145.7 | 170.7 | 184.7 | 228.2 | 259.1 | 305.6 | 352.6 | 396.6 | 261.6 | 93.4 | 17.0 | 25.8 | 35.9 | 21.6 | 6.4 | 13.6 | 14.2 | 17.8 | 33.8 | 33.8 | 38.3 | 40.7 | 44.2 | 47.2 | 52.6 | 59.8 | 65.0 |
| Total Liabilities & Equity | 245.4 | 271.1 | 282.3 | 309.3 | 331.8 | 344.1 | 370.7 | 388.6 | 418.8 | 429.4 | 457.6 | 430.6 | 470.9 | 450.4 | 293.6 | 337.0 | 342.0 | 392.8 | 434.5 | 448.8 | 481.5 | 476.5 | 322.5 | 149.9 | 72.1 | 82.1 | 87.2 | 70.9 | 44.4 | 44.2 | 37.1 | 44.3 | 33.8 | 52.0 | 40.6 | 42.4 | 46.4 | 51.6 | 55.9 | 62.7 | 67.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19.7 | 25.0 | 21.9 | 27.0 | 42.7 | 28.6 | 29.4 | 30.9 | 31.9 | 30.2 | 51.2 | 32.2 | 33.2 | 94.8 | 94.7 | 98.4 | 69.2 | 69.1 | 67.2 | 68.1 | 68.4 | 20.8 | 20.4 | 20.8 | 21.1 | 20.7 | 15.1 | 16.0 | 16.2 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Debt | (191.7) | (205.9) | (158.5) | (169.5) | (174.3) | (208.5) | (207.8) | (284.4) | (256.5) | (261.8) | (260.7) | (291.3) | (294.8) | (297.1) | (142.9) | (185.1) | (250.5) | (301.3) | (346.6) | (365.5) | (398.4) | (442.1) | (286.6) | (115.3) | (38.3) | (50.7) | (59.1) | (39.8) | (15.0) | (26.8) | (30.3) | (39.8) | 48.6 | (25.0) | (3.0) | (3.6) | (4.7) | (2.2) | (4.4) | (15.1) | (13.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (27.0) | (29.1) | (13.4) | (9.2) | (14.1) | (30.0) | (6.9) | (17.2) | (26.8) | (11.7) | (16.2) | (52.5) | 50.8 | 117.3 | (35.3) | (21.6) | (51.2) | (38.7) | (54.1) | (54.6) | (56.3) | (31.1) | (21.0) | (10.3) | (9.8) | (11.0) | (7.4) | (0.7) | (6.9) | (1.0) | (4.3) | (9.9) | (6.6) | (1.1) | (2.6) | (3.7) | (3.5) | (5.9) | (7.8) | (5.8) | (5.1) |
| Depreciation & Amortization | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | (0.4) | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 4.3 | 6.8 | 5.7 | 6.2 | 6.7 | 9.0 | 9.5 | 9.4 | 10.1 | 8.8 | 9.3 | 8.4 | 8.2 | 6.5 | 9.4 | 7.3 | 7.4 | 7.5 | 6.9 | 7.5 | 7.0 | 2.8 | 2.0 | 1.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 1.3 | 0.1 | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 |
| Change in Working Capital | 2.6 | 3.0 | 3.7 | (5.9) | (28.5) | 20.1 | (27.5) | (23.6) | 10.2 | 1.4 | (40.1) | 94.2 | (62.1) | 34.2 | (19.4) | 9.9 | (6.2) | (13.1) | 29.6 | 12.6 | 2.1 | 22.2 | 2.5 | (0.0) | (3.5) | 2.2 | 4.1 | 9.1 | 0.6 | (5.7) | (3.3) | 1.8 | 6.1 | 8.9 | 1.0 | (0.5) | (2.0) | 1.3 | 0.4 | 1.0 | (0.1) |
| Other Non-Cash Items | (0.0) | 2.4 | (13.9) | 2.3 | 0.0 | (0.2) | 0.2 | 0.4 | 0.1 | 0 | 13.8 | 0 | (33.3) | 1.6 | 2.4 | (32.7) | 0.8 | 1.4 | 0.6 | 1.2 | 4.0 | (0.9) | 0.4 | 0.5 | 0.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | (0.1) | 6.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Operating Cash Flow | (19.4) | (16.2) | (17.2) | (5.8) | (35.1) | (0.3) | (23.8) | (30.1) | (5.6) | (0.6) | (32.4) | 50.8 | (35.9) | 160.3 | (42.4) | (36.8) | (49.0) | (42.5) | (16.7) | (32.9) | (43.0) | (6.6) | (15.9) | (8.5) | (11.9) | (7.5) | (2.8) | 9.3 | (5.4) | (5.8) | (6.8) | (7.8) | (0.4) | 9.9 | (1.3) | (4.0) | (5.0) | (4.0) | (6.7) | (4.1) | (4.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.1) | (0.2) | 0 | (0.1) | 0 | (0.1) | (0.3) | (0.2) | (0.9) | (1.0) | (0.4) | (0.7) | (3.8) | (2.2) | 0.4 | (2.1) | (1.1) | (1.8) | (0.4) | (0.1) | (0.7) | (0.4) | (0.5) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.3) | (0.6) | (0.4) | (0.2) | (0.1) | (0.0) | (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 | 0 | (3) | 0 | (2) | 3 | (16) | (5.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.1 | (1.5) | (7.7) | 0 | (0.2) | (0.1) | 0 | (1.0) | (4.9) | (10.7) | (3.7) |
| Sales/Maturities 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 8.0 | 3.0 | 19.3 | (0.5) | 1 | 3 | 7.3 | 3.0 | 0.9 | 16.4 | 5.0 |
| Other Investing Activities | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 8.1 | 1.5 | 11.6 | 0.0 | 0.0 | 3 | 4 | 2 | (3) | 16 | 5.0 |
| Investing Cash Flow | 0.0 | 0.1 | (0.2) | 0 | (0.1) | 0 | (0.1) | (0.3) | (0.2) | (0.9) | (1.0) | (0.4) | (0.7) | (3.8) | (2.2) | 0.4 | (2.1) | (1.1) | (1.8) | (0.4) | (0.1) | (0.7) | (0.4) | (0.5) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | 2.3 | 7.8 | 0.8 | 11.2 | (0.7) | 0.8 | 2.9 | 7.3 | 2.0 | (4.0) | 5.7 | 1.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | (27.4) | (3) | (2) | 0 | 0 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | (0.7) | 1.2 | (14.7) | 0.2 | 0.1 | 0.7 | 2.4 | 2.2 | 1.3 | 21.8 | 0.1 | 0 | 0.8 | 0.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 1.3 | 0.6 | 85.6 | 0.1 | 5.0 | 0.0 | 15.5 | 0 | 0 | (0.0) | 0.1 | 0.3 | 7.0 | 0.3 | 2.7 | 2.7 | (0.0) | 0 | 0 | 0.0 |
| Financing Cash Flow | 0.0 | 11.7 | 1.2 | (14.7) | 15.2 | 0.1 | 0.7 | 2.4 | 2.2 | (18.7) | 21.8 | 0.1 | (27.4) | (2.2) | (1.2) | 0.3 | 0.3 | 0.2 | 0.7 | 0.1 | 47.0 | 163.2 | 187.2 | 85.6 | 0.1 | 5.0 | 21.3 | 15.5 | 0 | 9.9 | (0.0) | 0.1 | 0.3 | 7.0 | 0.5 | 2.7 | 2.7 | 0 | 0 | 0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.4) | (4.5) | (16.1) | (20.5) | (20.1) | (0.1) | (23.2) | (28.1) | (3.6) | (20.2) | (11.5) | 50.5 | (63.9) | 154.2 | (45.8) | (36.2) | (50.8) | (43.4) | (17.7) | (33.3) | 3.9 | 155.9 | 170.9 | 76.6 | (11.9) | (2.8) | 18.3 | 24.6 | (5.5) | 6.4 | 1.0 | (7.0) | 11.2 | 22.2 | (0.6) | (1.1) | 2.4 | (2.1) | (10.7) | 1.6 | (3.2) |
| Cash at Beginning | 232.8 | 237.2 | 253.4 | 273.8 | 293.9 | 294.1 | 317.2 | 345.3 | 348.9 | 369.1 | 380.6 | 330.1 | 394.0 | 239.8 | 285.6 | 321.8 | 372.6 | 416.0 | 433.7 | 466.9 | 463.0 | 307.1 | 136.2 | 59.6 | 71.5 | 74.3 | 55.9 | 31.3 | 36.8 | 30.4 | 29.4 | 36.4 | 25.2 | 3.0 | 3.6 | 4.7 | 2.3 | 4.4 | 15.1 | 13.5 | 16.7 |
| Cash at End | 213.4 | 232.8 | 237.2 | 253.4 | 273.8 | 293.9 | 294.1 | 317.2 | 345.3 | 348.9 | 369.1 | 380.6 | 330.1 | 394.0 | 239.8 | 285.6 | 321.8 | 372.6 | 416.0 | 433.7 | 466.9 | 463.0 | 307.1 | 136.2 | 59.6 | 71.5 | 74.3 | 55.9 | 31.3 | 36.8 | 30.4 | 29.4 | 36.4 | 25.2 | 3.0 | 3.6 | 4.7 | 2.3 | 4.4 | 15.1 | 13.5 |
| Free Cash Flow | (19.4) | (16.4) | (17.3) | (5.8) | (35.3) | (0.3) | (23.8) | (30.5) | (5.8) | (1.5) | (33.4) | 50.5 | (36.6) | 156.5 | (44.6) | (36.4) | (51.1) | (43.6) | (18.4) | (33.3) | (43.1) | (7.3) | (16.3) | (9.0) | (12) | (7.9) | (3.0) | 9.1 | (5.5) | (6.0) | (7.0) | (8.5) | (0.7) | 9.6 | (1.4) | (4.0) | (5.0) | (4.1) | (6.7) | (4.1) | (4.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.6 | 3.1 | 17.2 | 24.5 | 29.4 | 21 | 38.8 | 46.0 | 32.6 | 25.1 | 43.4 | 10.5 | 80.3 | 160.3 | 13.4 | 27.1 | 5.2 | 5.8 | 2.4 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.6 | 3.0 | 3.3 | 10.2 | 4.3 | 7.6 | 3.4 | 2.4 | 2.4 | 13.0 | 3.3 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.0) | 3.1 | 13.8 | 24.5 | 29.4 | 21 | 38.8 | 46.0 | 32.6 | 25.1 | 43.4 | 6.8 | 28.5 | 133.3 | (24.3) | (11.1) | (39.6) | (24.9) | (43.0) | (43.7) | (47.9) | (20.1) | 2.3 | 2.3 | 2.6 | (9.0) | (3.7) | 2.9 | (3.0) | 2.7 | (0.5) | (1.8) | (1.6) | 8.6 | (0.3) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (29.8) | (31.3) | (16.5) | (11.6) | (16.8) | (33.4) | (10.7) | (21.1) | (30.4) | (18.3) | (19.3) | (55.4) | 14.8 | 121.5 | (36.8) | (22.1) | (50.4) | (37.6) | (53.8) | (53.7) | (57.7) | (31.1) | (20.9) | (10.0) | (9.5) | (10.8) | (7.6) | (0.6) | (6.5) | (0.7) | (4.4) | (10.1) | (6.7) | (0.1) | (2.9) | (3.8) | (3.6) | (6.1) | (7.9) | (5.9) | (5.2) | (5.0) | (4.3) | (5.2) | (5.2) | (6.8) | (10.6) | (7.8) | (7.8) | (5.6) | (3.1) | (1.2) | (0.3) | (0.2) | (0.3) | (0.4) |
| Net Income | (27.0) | (29.1) | (13.4) | (9.2) | (14.1) | (30.0) | (6.9) | (17.2) | (26.8) | (11.7) | (16.2) | (52.5) | 50.8 | 117.3 | (35.3) | (21.6) | (51.2) | (38.7) | (54.1) | (54.6) | (56.3) | (31.1) | (21.0) | (10.3) | (9.8) | (11.0) | (7.4) | (0.7) | (6.9) | (1.0) | (4.3) | (9.9) | (6.6) | (1.1) | (2.6) | (3.7) | (3.5) | (5.9) | (7.8) | (5.8) | (5.1) | (4.9) | (4.3) | (5.1) | (5.2) | (6.8) | (10.5) | (7.8) | (7.8) | (5.7) | (3.1) | (1.3) | (0.4) | (0.3) | (0.3) | (0.4) |
| EPS (Diluted) | -0.95 | -1.05 | -0.49 | -0.34 | -0.52 | -1.11 | -0.26 | -0.64 | -1.00 | -0.32 | -0.61 | -1.98 | 1.87 | 4.33 | -1.30 | -0.82 | -1.97 | -1.47 | -2.05 | -2.07 | -2.15 | -1.19 | -0.92 | -0.55 | -0.67 | -0.76 | -0.56 | -0.07 | -0.68 | -0.10 | -0.42 | -0.99 | -0.66 | -0.11 | -0.73 | -1.05 | -0.89 | -1.51 | -1.98 | -1.47 | -1.29 | -1.42 | -1.41 | -1.69 | -1.80 | -2.36 | -5.36 | -3.99 | -3.99 | -3.13 | -1.97 | -1.04 | -0.24 | -0.19 | -0.18 | -0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 211.4 | 230.9 | 180.4 | 196.5 | 216.9 | 237.0 | 237.2 | 315.3 | 288.4 | 292.0 | 311.9 | 323.5 | 327.9 | 391.9 | 237.7 | 283.5 | 319.7 | 370.5 | 413.9 | 433.6 | 466.8 | 462.9 | 307.0 | 136.1 | 59.5 | 71.4 | 74.2 | 55.8 | 31.2 | 36.7 | 30.3 | 39.8 | (48.6) | 25.0 | 3.0 | 3.6 | 4.7 | 2.3 | 4.4 | 15.1 | 13.5 | |||||||||||||||
| Total Assets | 245.4 | 271.1 | 282.3 | 309.3 | 331.8 | 344.1 | 370.7 | 388.6 | 418.8 | 429.4 | 457.6 | 430.6 | 470.9 | 450.4 | 293.6 | 337.0 | 342.0 | 392.8 | 434.5 | 448.8 | 481.5 | 476.5 | 322.5 | 149.9 | 72.1 | 82.1 | 87.2 | 70.9 | 44.4 | 44.2 | 37.1 | 44.3 | 0 | 52.0 | 40.6 | 42.4 | 46.4 | 51.6 | 55.9 | 62.7 | 67.1 | |||||||||||||||
| Total Debt | 19.7 | 25.0 | 21.9 | 27.0 | 42.7 | 28.6 | 29.4 | 30.9 | 31.9 | 30.2 | 51.2 | 32.2 | 33.2 | 94.8 | 94.7 | 98.4 | 69.2 | 69.1 | 67.2 | 68.1 | 68.4 | 20.8 | 20.4 | 20.8 | 21.1 | 20.7 | 15.1 | 16.0 | 16.2 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | |||||||||||||||
| Stockholders' Equity | 191.4 | 214.0 | 224.6 | 231.1 | 233.8 | 241.0 | 261.9 | 258.6 | 264.0 | 278.5 | 280.1 | 285.2 | 329.2 | 270.3 | 145.7 | 170.7 | 184.7 | 228.2 | 259.1 | 305.6 | 352.6 | 396.6 | 261.6 | 93.4 | 17.0 | 25.8 | 35.9 | 21.6 | 6.4 | 13.6 | 14.2 | 17.8 | 33.8 | 33.8 | 38.3 | 40.7 | 44.2 | 47.2 | 52.6 | 59.8 | 65.0 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (19.4) | (16.2) | (17.2) | (5.8) | (35.1) | (0.3) | (23.8) | (30.1) | (5.6) | (0.6) | (32.4) | 50.8 | (35.9) | 160.3 | (42.4) | (36.8) | (49.0) | (42.5) | (16.7) | (32.9) | (43.0) | (6.6) | (15.9) | (8.5) | (11.9) | (7.5) | (2.8) | 9.3 | (5.4) | (5.8) | (6.8) | (7.8) | (0.4) | 9.9 | (1.3) | (4.0) | (5.0) | (4.0) | (6.7) | (4.1) | (4.4) | |||||||||||||||
| Capital Expenditure | 0 | (0.1) | (0.2) | 0 | (0.1) | 0 | (0.1) | (0.3) | (0.2) | (0.9) | (1.0) | (0.4) | (0.7) | (3.8) | (2.2) | 0.4 | (2.1) | (1.1) | (1.8) | (0.4) | (0.1) | (0.7) | (0.4) | (0.5) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.3) | (0.6) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||||||||
| Free Cash Flow | (19.4) | (16.4) | (17.3) | (5.8) | (35.3) | (0.3) | (23.8) | (30.5) | (5.8) | (1.5) | (33.4) | 50.5 | (36.6) | 156.5 | (44.6) | (36.4) | (51.1) | (43.6) | (18.4) | (33.3) | (43.1) | (7.3) | (16.3) | (9.0) | (12) | (7.9) | (3.0) | 9.1 | (5.5) | (6.0) | (7.0) | (8.5) | (0.7) | 9.6 | (1.4) | (4.0) | (5.0) | (4.1) | (6.7) | (4.1) | (4.5) | |||||||||||||||