ARDX - Ardelyx, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$17.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
285.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 120.9 | 94.5 | 125.2 | 110.3 | 97.7 | 74.1 | 116.1 | 98.2 | 73.2 | 46.0 | 34.4 | 56.4 | 22.3 | 11.4 | 44.2 | 5.0 | 2.5 | 0.5 | 1.0 | 1.2 | 1.3 | 6.6 | 1.8 | 2.7 | 1.8 | 1.2 | 2.2 | 3.0 | 0.0 | 0 | 0.1 | 0.2 | 0.0 | 2.3 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 5.9 | 6.3 | 7.6 | 9.1 | 8.6 | 8.5 | 6.6 | 7.3 | 6.6 |
| Cost of Revenue | 5.8 | 4.8 | 11.8 | 4.9 | 13.0 | 12.9 | 18.3 | 15.7 | 10.0 | 7.6 | 5.1 | 7.7 | 3.5 | 1.5 | 3.2 | 0.7 | 0.1 | 0.1 | 0 | 0 | 0 | 1 | 0.0 | 0 | 0.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.0 | 0 | 0.5 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 115.1 | 89.7 | 113.4 | 105.4 | 84.6 | 61.2 | 97.9 | 82.5 | 63.2 | 38.5 | 29.3 | 48.7 | 18.8 | 9.8 | 41.0 | 4.3 | 2.4 | 0.4 | 1.0 | 1.2 | 1.3 | 5.6 | 1.8 | 2.7 | 1.7 | 1.2 | 2.2 | 2.4 | 0.0 | 0 | 0.1 | 0.2 | 0.0 | 1.9 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 5.9 | 6.3 | 7.6 | 9.1 | 8.6 | 8.5 | 6.6 | 7.3 | 6.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 26.1 | 20.2 | 21.9 | 17.2 | 15.0 | 14.3 | 13.7 | 15.3 | 12.2 | 10.1 | 9.5 | 8.6 | 8.3 | 9.1 | 9.1 | 7.5 | 9.7 | 8.9 | 21.0 | 23.7 | 26.0 | 20.5 | 18.1 | 12.2 | 18.9 | 15.8 | 14.2 | 17.6 | 19.5 | 20.4 | 22.0 | 17.9 | 16.0 | 13.3 | 17.2 | 15.4 | 20.6 | 22.4 | 26.2 | 24.9 | 23.8 | 19.2 | 12.8 | 14.7 | 6.2 | 6.2 | 7.4 | 5.7 | 5.2 | 7.6 | 8.3 | 6.6 | 7.2 | 5.9 |
| SG&A Expenses | 101.4 | 102.3 | 86.4 | 83.6 | 84.0 | 83.2 | 76.1 | 65.0 | 64.7 | 53.0 | 47.7 | 32.7 | 27.2 | 26.8 | 19.7 | 18.7 | 18.9 | 19.3 | 15.3 | 19.7 | 20.1 | 17.1 | 11.3 | 7.6 | 7.0 | 7.1 | 6.9 | 6.9 | 5.4 | 5.1 | 5.4 | 6.0 | 6.1 | 6.2 | 5.5 | 5.9 | 5.8 | 6.0 | 5.3 | 4.3 | 4.9 | 4.3 | 4.1 | 3.4 | 2.9 | 3.2 | 2.9 | 1.8 | 1.2 | 1.4 | 0.9 | 0.9 | 0.9 | 1.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | (0.1) | 0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Operating Expenses | 127.5 | 122.5 | 108.3 | 100.8 | 99.0 | 97.6 | 89.7 | 80.3 | 76.8 | 63.1 | 57.3 | 41.3 | 35.5 | 35.9 | 28.9 | 26.1 | 28.6 | 28.2 | 36.3 | 43.4 | 46.1 | 37.6 | 29.4 | 19.9 | 25.9 | 23.0 | 21.1 | 24.5 | 24.8 | 25.5 | 27.5 | 23.9 | 22.2 | 19.5 | 22.6 | 21.2 | 26.4 | 28.4 | 31.5 | 29.2 | 28.7 | 23.5 | 16.9 | 18.1 | 9.1 | 9.4 | 10.3 | 7.5 | 6.4 | 9.0 | 9.2 | 7.5 | 8.1 | 7.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (12.4) | (32.8) | 5.1 | 4.7 | (14.4) | (36.3) | 8.1 | 2.2 | (13.6) | (24.7) | (28.0) | 7.4 | (16.6) | (26.1) | 12.1 | (21.9) | (26.2) | (27.8) | (35.3) | (42.2) | (44.8) | (32.0) | (27.6) | (17.2) | (24.2) | (21.8) | (18.8) | (22.1) | (24.8) | (25.5) | (27.4) | (23.7) | (22.2) | (17.7) | 11.0 | (21.2) | (26.4) | (28.4) | (31.5) | (29.2) | (28.7) | (23.5) | (16.9) | (18.1) | 9.1 | (3.5) | (3.9) | 0.1 | 2.8 | (0.5) | (0.7) | (0.9) | (0.9) | (0.4) |
| Interest Expense | 5.0 | 6.9 | 7.6 | 8.0 | 6.6 | 6.3 | 5.9 | 5.3 | 4.9 | 4.1 | 2.8 | 2.0 | 2.0 | 2.0 | 1.8 | 1.7 | 0.8 | 0.7 | 1.0 | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (10.1) | (29.8) | 8.1 | 8.0 | (11.9) | (33.4) | 11.0 | 5.1 | (10.9) | (21.9) | (25.3) | 9.1 | (13.5) | (23.9) | 13.5 | (20.5) | (25.9) | (26.9) | (35.1) | (41.9) | (43.6) | (31.6) | (27.2) | (16.5) | (23.3) | (20.5) | (17.9) | (21.2) | (23.3) | (24.0) | (25.8) | (22.1) | (21.6) | (16.3) | 11.6 | (20.5) | (25.8) | (27.8) | (31.1) | (28.9) | (28.4) | (23.2) | (16.6) | (17.8) | 9.2 | (3.4) | (3.8) | 0.2 | 2.8 | (0.4) | (0.6) | (0.7) | (0.7) | (0.2) |
| EBIT | (11.7) | (30.7) | 7.2 | 7.1 | (12.5) | (34.0) | 10.5 | 4.5 | (11.5) | (22.3) | (25.7) | 8.9 | (15.1) | (24.8) | 12.5 | (21.2) | (26.1) | (27.3) | (35.2) | (42.4) | (44.0) | (32.1) | (27.6) | (16.9) | (23.7) | (21.0) | (18.4) | (21.8) | (24.0) | (24.7) | (24.2) | (22.7) | (21.6) | (17.0) | 11.3 | (21.2) | (26.4) | (28.4) | (31.5) | (29.2) | (28.7) | (23.5) | (16.9) | (18.1) | 9.1 | (3.5) | (3.9) | 0.1 | 2.8 | (0.5) | (0.7) | (0.9) | (0.9) | (0.4) |
| Income Before Tax | (16.6) | (37.6) | (0.4) | (0.9) | (19.1) | (40.3) | 4.7 | (0.8) | (16.4) | (26.4) | (28.5) | 6.8 | (17.1) | (26.8) | 10.7 | (22.9) | (26.9) | (28.1) | (36.2) | (43.6) | (45.2) | (33.2) | (28.9) | (18.1) | (25.0) | (22.4) | (19.8) | (23.2) | (25.5) | (26.1) | (27.9) | (24.1) | (22.3) | (17.0) | 11.3 | (20.7) | (25.7) | (28.0) | (31.3) | (29.0) | (28.6) | (23.5) | (17.0) | (18.2) | 9.0 | (3.5) | (3.9) | 0.1 | 3.8 | (3.1) | (4.2) | (0.9) | (0.9) | (0.4) |
| Income Tax Expense | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 1.2 | 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 |
| Net Income | (16.7) | (37.6) | (0.4) | (1.0) | (19.1) | (41.1) | 4.6 | (0.8) | (16.5) | (26.5) | (28.8) | 6.6 | (17.1) | (26.8) | 10.7 | (22.9) | (26.9) | (28.1) | (36.2) | (43.6) | (45.2) | (33.2) | (28.9) | (18.1) | (25.0) | (22.4) | (19.8) | (23.5) | (25.5) | (26.1) | (27.9) | (24.1) | (22.3) | (17.0) | 10.1 | (20.7) | (25.7) | (28.0) | (31.3) | (29.0) | (28.6) | (23.5) | (17) | (18.1) | 9.0 | (3.5) | (4.0) | 0.1 | 3.8 | (3.1) | (4.3) | (0.9) | (0.9) | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.15 | -0.00 | -0.00 | -0.08 | -0.17 | 0.02 | -0.00 | -0.07 | -0.11 | -0.12 | 0.03 | -0.08 | -0.13 | 0.06 | -0.14 | -0.19 | -0.21 | -0.31 | -0.42 | -0.45 | -0.34 | -0.32 | -0.20 | -0.28 | -0.25 | -0.28 | -0.37 | -0.41 | -0.42 | -0.45 | -0.39 | -0.42 | -0.36 | 0.21 | -0.44 | -0.54 | -0.59 | -0.66 | -0.65 | -0.83 | -0.70 | -0.65 | -0.70 | 0.43 | -0.19 | -0.21 | 0.00 | 0.21 | -0.17 | -0.32 | -0.07 | -0.07 | -0.04 |
| EPS (Diluted) | -0.07 | -0.15 | -0.00 | -0.00 | -0.08 | -0.17 | 0.02 | -0.00 | -0.07 | -0.11 | -0.12 | 0.03 | -0.08 | -0.13 | 0.06 | -0.14 | -0.19 | -0.21 | -0.31 | -0.42 | -0.45 | -0.34 | -0.32 | -0.20 | -0.28 | -0.25 | -0.28 | -0.37 | -0.41 | -0.42 | -0.45 | -0.39 | -0.42 | -0.36 | 0.21 | -0.44 | -0.54 | -0.59 | -0.66 | -0.65 | -0.83 | -0.70 | -0.65 | -0.70 | 0.42 | -0.19 | -0.21 | 0.00 | 0.20 | -0.17 | -0.32 | -0.07 | -0.07 | -0.04 |
| Shares Outstanding | 248.1 | 245.9 | 243.6 | 241.9 | 239.9 | 238.6 | 237.4 | 235.9 | 234.6 | 233.1 | 232.3 | 222.8 | 215.0 | 207.0 | 192.4 | 165.1 | 141.8 | 130.9 | 113.5 | 103.8 | 100.0 | 97.2 | 91.0 | 89.4 | 89.1 | 88.9 | 69.8 | 62.8 | 62.7 | 62.5 | 62.1 | 62.1 | 52.8 | 47.6 | 47.5 | 47.5 | 47.4 | 47.3 | 47.3 | 44.9 | 34.6 | 33.5 | 26.0 | 25.9 | 20.9 | 18.6 | 18.5 | 18.4 | 18.1 | 17.9 | 13.3 | 13.3 | 13.3 | 13.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 97.2 | 31.2 | 68.0 | 42.7 | 90.0 | 30.8 | 64.9 | 47.4 | 41.9 | 36.1 | 21.5 | 33.8 | 30.1 | 92.5 | 96.1 | 61.6 | 53.4 | 47.1 | 72.4 | 75.3 | 86.7 | 84.1 | 91.0 | 91.0 | 100.5 | 105.9 | 181.1 | 92.7 | 89.6 | 92.0 | 78.8 | 75.0 | 91.8 | 67.7 | 75.4 | 59.5 | 63.6 | 71.2 | 74.6 | 160.4 | 146.7 | 171.7 | 107.0 | 129.0 | 141.5 | 98.3 | 107.3 | 112.0 | 117.8 | 33.2 | 34.4 |
| Short-Term Investments | 184.6 | 206.9 | 196.7 | 200.0 | 148.4 | 183.1 | 185.2 | 143.0 | 144.1 | 166.4 | 162.8 | 131.3 | 97.5 | 37.9 | 27.8 | 29.0 | 27.6 | 42.6 | 44.3 | 66.4 | 85.1 | 94.1 | 95.5 | 94.5 | 104.3 | 117.3 | 66.4 | 10.9 | 34.3 | 59.5 | 89.3 | 111.4 | 121.0 | 59.7 | 58.6 | 69.8 | 85.1 | 102.2 | 126.2 | 69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 100.4 | 82.8 | 71.8 | 76.6 | 62.6 | 46.5 | 57.7 | 53.2 | 37.2 | 28.2 | 22.0 | 43.3 | 9.1 | 12.1 | 7.7 | 5.2 | 5.6 | 4.4 | 0.5 | 0.3 | 0 | 5.8 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 2.7 | 0.0 | 0.0 | 5.1 | 5.2 | 5.0 | 5 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.0 | 2.6 | 2.7 | 3.0 | 5.0 | 6.4 |
| Inventory | 25.9 | 22.7 | 17.7 | 25.2 | 22.3 | 23.8 | 21.2 | 11.4 | 13.8 | 9.8 | 12.4 | 8.5 | 7.6 | 4.8 | 3.3 | 1.2 | 4.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 19.2 | 23.6 | 13.6 | 15.4 | 15.5 | 14.6 | 11.1 | 12.5 | 11.3 | 11.9 | 8.4 | 7.2 | 4.6 | 5.9 | 5.1 | 6.6 | 5.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 3.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.6 | 3.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 441.9 | 381.9 | 382.3 | 368.0 | 351.6 | 312.7 | 356.5 | 284.1 | 263.0 | 257.9 | 246.1 | 241.2 | 162.1 | 167.0 | 153.6 | 119.9 | 114.1 | 114.2 | 133.6 | 153.4 | 186.5 | 205.4 | 195.2 | 193.8 | 211.6 | 228.6 | 252.4 | 110.8 | 127.2 | 154.3 | 177.7 | 199.3 | 221.7 | 135.3 | 149.9 | 133.6 | 153.9 | 178.0 | 204.0 | 234.2 | 150.4 | 175.7 | 112.2 | 133.5 | 143.9 | 101.9 | 111.3 | 116.4 | 122.1 | 39.1 | 41.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.8 | 6.4 | 7.0 | 7.2 | 7.1 | 5.3 | 3.9 | 4.7 | 5.3 | 5.7 | 6.6 | 7.6 | 8.1 | 9.1 | 10.5 | 11.5 | 12.6 | 14.0 | 15.1 | 16.2 | 17.2 | 4.0 | 4.2 | 4.5 | 5.4 | 6.4 | 7.4 | 8.4 | 9.4 | 10.5 | 5.6 | 6.0 | 6.7 | 7.4 | 8.0 | 8.6 | 9.3 | 8.9 | 9.0 | 7.0 | 4.8 | 4.6 | 4.7 | 4.4 | 4.1 | 3.3 | 2.1 | 1.2 | 1.1 | 0.6 | 0.5 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 132.2 | 116.2 | 112.3 | 111.0 | 108.1 | 92.2 | 75.4 | 79.1 | 75.1 | 78.8 | 44.9 | 40.5 | 41.0 | 40.9 | 25.9 | 13.3 | 4.9 | 1.2 | 1.1 | 1.2 | 1.3 | 1.0 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.2 | 1.4 | 1.4 | 0 | 1.4 | 0.2 | 0.2 | 0 | 0.9 | 0.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.9 | 0.5 |
| Total Non-Current Assets | 134.0 | 122.6 | 120.5 | 118.2 | 115.2 | 97.5 | 79.3 | 83.8 | 80.5 | 84.4 | 51.5 | 48.2 | 49.1 | 50.0 | 36.5 | 24.8 | 17.5 | 15.2 | 16.3 | 17.5 | 18.5 | 4.9 | 6.3 | 4.8 | 5.7 | 6.7 | 7.4 | 8.6 | 10.7 | 11.8 | 5.6 | 7.3 | 6.8 | 7.5 | 8.0 | 9.5 | 10.2 | 9.8 | 9.1 | 7.1 | 5.0 | 4.8 | 4.7 | 4.6 | 4.3 | 3.5 | 2.1 | 1.4 | 1.3 | 1.4 | 1.1 |
| Total Assets | 575.9 | 504.5 | 502.8 | 486.2 | 466.8 | 410.2 | 435.8 | 367.9 | 343.5 | 342.4 | 297.6 | 289.4 | 211.2 | 217.0 | 190.1 | 144.7 | 131.6 | 129.4 | 149.9 | 170.8 | 205.0 | 210.3 | 201.6 | 198.6 | 217.3 | 235.3 | 259.8 | 119.4 | 138.0 | 166.1 | 183.3 | 206.7 | 228.5 | 142.8 | 157.9 | 143.1 | 164.1 | 187.8 | 213.1 | 241.3 | 155.4 | 180.5 | 116.9 | 138.1 | 148.2 | 105.4 | 113.4 | 117.7 | 123.5 | 40.5 | 42.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.4 | 28.2 | 19.2 | 18.4 | 21.7 | 13.7 | 16 | 15.8 | 10.9 | 17.3 | 11.1 | 7.7 | 5.3 | 10.5 | 10.9 | 3.1 | 4.3 | 5.0 | 4.3 | 4.3 | 2.6 | 5.4 | 5.6 | 2.5 | 4.2 | 1.0 | 2.2 | 2.7 | 1.3 | 2.9 | 1.1 | 2.3 | 3.2 | 1.8 | 3.9 | 1.7 | 4.7 | 5.9 | 5.6 | 6.3 | 4.7 | 4.9 | 2.8 | 2.7 | 2.7 | 2.5 | 3.1 | 1.0 | 2.3 | 2.5 | 2.3 |
| Short-Term Debt | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 30.9 | 26.7 | 26.5 | 26.4 | 26.1 | 32.3 | 44.4 | 36.1 | 16.7 | 6.3 | 0 | 16.5 | 10.2 | 3.8 | 2.5 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6.7 | 3.2 | 1.2 | 6.6 | 6.3 | 10.9 | 10.7 | 7.3 | 10.8 | 6.6 | 7.2 | 4.1 | 6.0 | 5.5 | 4.2 | 4.0 | 0 | 0 | 0 | 0.5 | 1.4 | 2.7 | 4.2 | 0 | 2.2 | 3.4 | 4.5 | 11.7 | 12.2 | 15.2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 16.0 | 16.5 | 23.2 | 15.0 | 13.8 |
| Other Current Liabilities | 71.0 | 9.4 | 47.6 | 15.1 | 11.8 | 7.2 | 23.7 | 11.5 | 10.5 | 6.7 | 15.0 | 8.4 | 6.9 | 7.1 | 10.1 | 7.2 | 6.4 | 0.7 | 1.2 | 4.8 | 5.9 | 4.3 | 5.2 | 2.1 | 4.7 | 4.2 | 4.6 | 1.2 | 0.8 | 0.3 | 12.9 | 10.0 | 9.2 | 8.8 | 10.7 | 11.3 | 11.1 | 11.6 | 10.4 | 9.1 | 0.8 | 0.5 | 0.4 | 0.8 | 0 | 0.9 | 1.6 | 1.1 | 0.8 | 15.0 | 13.8 |
| Total Current Liabilities | 132.2 | 109.6 | 88.6 | 83.4 | 81.7 | 75.8 | 77.8 | 70.5 | 62.4 | 56.9 | 50.4 | 43.5 | 61.7 | 63.1 | 65.6 | 52.0 | 48.7 | 47.8 | 52.8 | 68.8 | 57.8 | 41.8 | 28.4 | 16.5 | 33.6 | 23.4 | 22.2 | 17.7 | 16.3 | 20.8 | 17.7 | 15.5 | 15.6 | 13.2 | 17.9 | 15.7 | 18.4 | 19.3 | 19.2 | 17.6 | 14.1 | 12.5 | 7.7 | 12.6 | 5.5 | 19.9 | 5.6 | 19.4 | 27.3 | 18.8 | 17.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 251.8 | 203.5 | 206.5 | 202.1 | 201.4 | 151.3 | 150.9 | 100.7 | 100.2 | 99.8 | 49.8 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 15.1 | 34.3 | 46.6 | 50.7 | 36.7 | 42.8 | 48.8 | 49.8 | 49.6 | 49.4 | 49.2 | 49.0 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.3 | 25.9 | (3.6) | 28.6 | 27.8 | 26.5 | 25.5 | 24.4 | 23.1 | 21.9 | 20.2 | 14.3 | 13.4 | 12.2 | 11.3 | 10.4 | 9.6 | 8.6 | 4.7 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 23.0 | 6.6 |
| Total Non-Current Liabilities | 294.7 | 246.3 | 247.3 | 248.5 | 245.5 | 188.7 | 184.6 | 139.1 | 134.1 | 134.6 | 80.4 | 54.7 | 26.4 | 28.5 | 26.1 | 25.9 | 29.9 | 17.4 | 14.5 | 20.6 | 29.6 | 37.7 | 47.0 | 50.7 | 37.3 | 44.1 | 50.9 | 52.6 | 53.0 | 53.5 | 49.8 | 49.7 | 49.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 27.5 | 47.2 | 35.0 | 33.3 | 23.0 | 33.1 |
| Total Liabilities | 426.9 | 355.9 | 335.9 | 331.9 | 327.2 | 264.5 | 262.5 | 209.6 | 196.5 | 191.5 | 130.8 | 98.2 | 88.0 | 91.6 | 91.7 | 77.8 | 78.6 | 65.2 | 67.3 | 89.4 | 87.4 | 79.5 | 75.5 | 67.2 | 71.0 | 67.6 | 73.1 | 70.3 | 69.4 | 74.3 | 67.5 | 65.2 | 65.1 | 13.9 | 18.6 | 16.5 | 19.1 | 20.1 | 20.0 | 18.4 | 14.8 | 12.8 | 8.0 | 12.9 | 5.9 | 47.4 | 52.7 | 54.4 | 60.6 | 41.8 | 50.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,001.3) | (984.5) | (946.9) | (946.5) | (945.6) | (926.5) | (885.3) | (890.0) | (889.2) | (872.7) | (846.2) | (817.4) | (824.0) | (806.9) | (780.1) | (790.8) | (767.9) | (741.0) | (712.9) | (676.7) | (633.1) | (587.9) | (554.8) | (525.9) | (507.8) | (482.8) | (460.5) | (440.7) | (417.1) | (391.7) | (365.5) | (337.6) | (313.5) | (291.2) | (278.2) | (288.3) | (267.6) | (241.9) | (213.9) | (182.6) | (153.6) | (125.0) | (101.5) | (84.5) | (66.4) | (75.4) | (71.9) | (67.9) | (68.0) | (71.7) | (68.7) |
| Accumulated Other Comprehensive Income | (0.2) | (0.1) | 0.2 | 0.1 | (0.0) | 0.0 | 0.1 | 0.2 | (0.1) | (0.0) | 0.2 | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.3 | (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) | (0.1) | (0.0) | 0 | 0 | (3.8) | 0 | 0 | 0 | (3.6) | (117.7) | (123.5) | 0 | (3.3) |
| Total Stockholders' Equity | 149.0 | 148.6 | 166.9 | 154.3 | 139.5 | 145.7 | 173.3 | 158.3 | 147.0 | 150.9 | 166.8 | 191.2 | 123.2 | 125.4 | 98.3 | 66.9 | 53.0 | 64.2 | 82.6 | 81.4 | 117.6 | 130.8 | 126.1 | 131.3 | 146.3 | 167.8 | 186.7 | 49.2 | 68.6 | 91.8 | 115.8 | 141.4 | 163.4 | 129.0 | 139.3 | 126.6 | 145.0 | 167.7 | 193.2 | 222.9 | 140.6 | 167.7 | 108.9 | 125.1 | 142.3 | 58 | 60.7 | 63.3 | 62.9 | (1.2) | (7.3) |
| Total Liabilities & Equity | 575.9 | 504.5 | 502.8 | 486.2 | 466.8 | 410.2 | 435.8 | 367.9 | 343.5 | 342.4 | 297.6 | 289.4 | 211.2 | 217.0 | 190.1 | 144.7 | 131.6 | 129.4 | 149.9 | 170.8 | 205.0 | 210.3 | 201.6 | 198.6 | 217.3 | 235.3 | 259.8 | 119.4 | 138.0 | 166.1 | 183.3 | 206.7 | 228.5 | 142.8 | 157.9 | 143.1 | 164.1 | 187.8 | 213.1 | 241.3 | 155.4 | 180.5 | 116.9 | 138.1 | 148.2 | 105.4 | 113.4 | 117.7 | 123.5 | 40.5 | 42.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 256.2 | 208.3 | 211.6 | 207.6 | 206.6 | 155.1 | 153.4 | 104.5 | 104.9 | 104.9 | 56.0 | 34.4 | 34.9 | 39.7 | 36.5 | 37.2 | 37.9 | 38.5 | 45.5 | 65.5 | 66.0 | 52.8 | 55.4 | 53.5 | 56.7 | 57.0 | 57.3 | 55.1 | 55.3 | 55.6 | 49.2 | 49.0 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 159.0 | 177.1 | 143.6 | 164.9 | 116.6 | 124.3 | 88.5 | 57.1 | 63.0 | 68.8 | 34.5 | 0.7 | 4.9 | (52.8) | (59.7) | (24.4) | (15.5) | (8.5) | (26.9) | (9.8) | (20.8) | (31.2) | (35.6) | (37.6) | (43.8) | (48.9) | (123.8) | (37.6) | (34.3) | (36.5) | (29.6) | (26.0) | (42.9) | (67.7) | (75.4) | (59.5) | (63.6) | (71.2) | (74.6) | (160.4) | (146.7) | (171.7) | (107.0) | (129.0) | (141.5) | (98.3) | (107.3) | (112.0) | (117.8) | (33.2) | (34.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (16.7) | (37.6) | (0.4) | (1.0) | (19.1) | (41.1) | 4.6 | (0.8) | (16.5) | (26.5) | (28.8) | 6.6 | (17.1) | (26.8) | 10.7 | (22.9) | (26.9) | (28.1) | (36.2) | (43.6) | (45.2) | (33.2) | (28.9) | (18.1) | (25.0) | (22.4) | (19.8) | (23.5) | (25.5) | (26.1) | (27.9) | (24.1) | (22.3) | (17.0) | 10.1 | (20.7) | (25.7) | (28.0) | (31.3) | (29.0) | (28.6) | (23.5) | (17) | (18.1) | 9.0 | (3.5) | (4.0) | 0.1 | 3.8 | (3.1) | (4.3) | (0.9) | (0.9) | (0.5) |
| Depreciation & Amortization | 0.6 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.6 | (0.0) | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 15.3 | 14.2 | 12.4 | 12.7 | 11.7 | 12.1 | 9.9 | 9.1 | 10.8 | 7.6 | 3.9 | 3.5 | 3.2 | 2.9 | 1.9 | 1.8 | 3.3 | 3.7 | 3.5 | 2.3 | 3.2 | 3.1 | 2.4 | 2.5 | 2.7 | 2.9 | 2.2 | 3.9 | 1.9 | 1.9 | 2.2 | 1.9 | 2.6 | 2.4 | 2.6 | 2.1 | 2.8 | 2.1 | 1.6 | 1.3 | 1.3 | 1.2 | 0.8 | 0.7 | 0.6 | 0.5 | 1.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (9.0) | (7.7) | 7.7 | (9.2) | (18.9) | (10.8) | (6.2) | (9.5) | (14.8) | (18.7) | 15.2 | (32.8) | (2.4) | (23.4) | (0.8) | (6.1) | (8.6) | (4.1) | (8.1) | 4.9 | 7.0 | (15.7) | 7.4 | (5.7) | 1.9 | (6.8) | 5.0 | (2.6) | (5.6) | 6.2 | 6.6 | (5.4) | 1.0 | 7.1 | (8.5) | (1.5) | (2.2) | (1.5) | 2.7 | 2.5 | 2.0 | 5.6 | (6.0) | 5.2 | (40.0) | (5.4) | (1.1) | (6.2) | 21.1 | (0.8) | 11.5 | 0.5 | (4.1) | (3.9) |
| Other Non-Cash Items | 3.4 | (2.0) | 0.3 | (3.1) | 0.3 | 0.8 | 1.0 | 1.1 | 0.5 | 1.4 | 0.6 | 0.9 | 0.9 | 2.4 | 2.3 | 1.4 | 0.9 | 0.6 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 0.1 | 0.1 | (0.1) | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.7 | 0.6 | 0.5 | 13.0 | 0.0 | (1.0) | 2.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | (6.4) | (32.2) | 21.0 | 0.4 | (25.3) | (38.5) | 9.8 | 0.5 | (19.4) | (35.7) | (8.7) | (21.5) | (14.7) | (44.8) | 14.3 | (25.4) | (31.3) | (27.6) | (39.5) | (34.6) | (34.3) | (44.2) | (17.6) | (19.9) | (19.0) | (24.9) | (11.1) | (20.6) | (27.8) | (16.9) | (18.4) | (27.0) | (18.0) | (6.8) | 4.7 | (19.0) | (24.1) | (26.8) | (26.6) | (24.8) | (24.9) | (16.2) | (21.6) | (11.8) | (30.2) | (8.2) | (3.8) | (5.7) | 24.0 | (1.1) | 10.9 | (0.2) | (4.8) | (4.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.4) | (0.2) | (0.7) | (0.3) | (0.6) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | 0 | (0.5) | 0 | 0.1 | (0.4) | (0.7) | (0.8) | (0.2) | (0.0) | 0 | (0.0) | 0 | (0.1) | (0.0) | (0.2) | (0.3) | 0.0 | 0 | (0.1) | (0.0) | (0.4) | (0.8) | (1.1) | (2.8) | (1.6) | (0.3) | (0.2) | (0.5) | (0.7) | (1.3) | (1.1) | (1.0) | (0.1) | (0.6) | (0.1) | 0 | (0.0) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | (16.6) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (33.9) | (47.9) | (50.9) | (113.7) | (22.8) | (31.6) | (98.5) | (39.8) | (22.8) | (34.0) | (77.6) | (49.5) | (67.4) | (20.8) | (6.5) | (18.1) | 0.0 | (25.8) | 0.0 | (24.4) | (16.2) | (32.1) | (43.7) | (44.2) | (8.1) | (54.9) | (66.3) | (5.5) | (6.0) | (24.9) | (20.7) | (29.3) | (80.0) | (39.0) | (13.6) | (25.6) | (26.5) | (18.3) | (64.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 56.6 | 38.0 | 55 | 63.3 | 58.4 | 34.7 | 57.5 | 42.2 | 46.5 | 31.6 | 48.1 | 17.0 | 8.2 | 11 | 8 | 16.7 | 15 | 27.3 | 22 | 43 | 25.2 | 35.4 | 40.3 | 53.9 | 21.5 | 4 | 10.9 | 29.0 | 31.4 | 55.0 | 43.1 | 39.4 | 19.0 | 37.9 | 24.9 | 40.9 | 43.6 | 42.4 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 16.6 | 0.5 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | (31.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | (69.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 22.7 | (10.0) | 3.8 | (50.5) | 34.9 | 2.9 | (41.6) | 2.3 | 23.5 | (2.6) | (29.6) | (32.7) | (59.2) | (9.8) | 1.4 | (0.8) | 15.5 | 2.3 | 22.1 | 18.1 | 8.2 | 2.5 | (3.6) | 9.6 | 13.4 | (50.9) | (55.5) | 23.4 | 25.4 | 30.0 | 22.2 | 10.1 | (61.0) | (1.1) | 11.2 | 14.8 | 16.3 | 23.0 | (59.2) | (71.4) | (0.3) | (0.2) | (0.5) | (0.7) | (1.3) | (1.1) | (1.0) | (0.1) | (0.6) | (0.1) | 0 | (0.0) | (0.2) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 48.0 | 0 | 0 | 0 | 48.7 | 0 | 48.7 | 0 | 0 | 49.8 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0.7 | 0.1 | 0.2 | 0.0 | 0.1 | 9.6 | 0.1 | (19.4) | 0.3 | 0.5 | 0.5 | 21.2 | 0.8 | 0.2 | 0.6 | 0.2 | 0.2 | 0.0 | 0.2 | (0.0) | 0.2 | 103.1 | 0 | 0.0 | 0.2 | (0.2) | 0 | 0 | (0.1) | 0.2 | 0.3 | 0.0 | 0.3 | 0.1 | 0.3 | 0.1 | 0.0 | 61.2 | 0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 49.7 | 5.4 | 0.6 | 2.8 | 49.7 | 1.5 | 49.3 | 2.7 | 1.6 | 53.0 | 26.0 | 57.9 | 11.5 | 50.9 | 18.8 | 34.5 | 22.1 | (0.1) | 14.5 | 5.0 | 28.7 | 34.8 | 21.2 | 0.8 | 0.2 | 0.6 | 155.1 | 0.2 | 0.0 | 0.2 | (0.0) | 0.2 | 103.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 109.7 | 0.2 | 81.1 | 0.0 | (0.0) | 74.7 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 66.0 | (36.8) | 25.3 | (47.3) | 59.2 | (34.1) | 17.5 | 5.5 | 5.7 | 14.7 | (12.3) | 3.7 | (62.4) | (3.7) | 34.5 | 8.2 | 6.3 | (25.4) | (2.9) | (11.5) | 2.7 | (7.0) | 0.0 | (9.5) | (5.4) | (75.2) | 88.5 | 3.0 | (2.4) | 13.3 | 3.8 | (16.7) | 24.0 | (7.6) | 15.9 | (4.2) | (7.6) | (3.4) | (85.8) | 13.7 | (25.0) | 64.7 | (22.0) | (12.5) | 43.2 | (9.0) | (4.8) | (5.8) | 84.6 | (1.2) | 10.9 | (0.2) | (5.0) | (4.2) |
| Cash at Beginning | 31.2 | 68.0 | 42.7 | 90.0 | 30.8 | 64.9 | 47.4 | 41.9 | 36.1 | 21.5 | 33.8 | 30.1 | 92.5 | 96.1 | 61.6 | 53.4 | 47.1 | 72.4 | 75.3 | 86.7 | 84.1 | 91.0 | 91.0 | 100.5 | 105.9 | 181.1 | 92.7 | 89.6 | 92.0 | 78.8 | 75.0 | 91.8 | 67.7 | 75.4 | 59.5 | 63.6 | 71.2 | 74.6 | 160.4 | 146.7 | 171.7 | 107.0 | 129.0 | 141.5 | 98.3 | 107.3 | 112.0 | 117.8 | 33.2 | 34.4 | 23.5 | 23.7 | 28.7 | 32.9 |
| Cash at End | 97.2 | 31.2 | 68.0 | 42.7 | 90.0 | 30.8 | 64.9 | 47.4 | 41.9 | 36.1 | 21.5 | 33.8 | 30.1 | 92.5 | 96.1 | 61.6 | 53.4 | 47.1 | 72.4 | 75.3 | 86.7 | 84.1 | 91.0 | 91.0 | 100.5 | 105.9 | 181.1 | 92.7 | 89.6 | 92.0 | 78.8 | 75.0 | 91.8 | 67.7 | 75.4 | 59.5 | 63.6 | 71.2 | 74.6 | 160.4 | 146.7 | 171.7 | 107.0 | 129.0 | 141.5 | 98.3 | 107.3 | 112.0 | 117.8 | 33.2 | 34.4 | 23.5 | 23.7 | 28.7 |
| Free Cash Flow | (6.4) | (32.3) | 20.6 | 0.2 | (26.0) | (38.8) | 9.2 | 0.4 | (19.5) | (35.9) | (8.8) | (21.7) | (14.8) | (44.8) | 14.2 | (25.4) | (31.8) | (27.6) | (39.4) | (35.0) | (35.0) | (45.0) | (17.8) | (19.9) | (19.0) | (25.0) | (11.1) | (20.7) | (27.9) | (17.1) | (18.7) | (27.0) | (18.0) | (6.9) | 4.7 | (19.5) | (24.9) | (27.9) | (29.3) | (26.4) | (25.2) | (16.4) | (22.1) | (12.5) | (31.5) | (9.3) | (4.8) | (5.8) | 23.4 | (1.2) | 10.9 | (0.2) | (5.0) | (4.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 120.9 | 94.5 | 125.2 | 110.3 | 97.7 | 74.1 | 116.1 | 98.2 | 73.2 | 46.0 | 34.4 | 56.4 | 22.3 | 11.4 | 44.2 | 5.0 | 2.5 | 0.5 | 1.0 | 1.2 | 1.3 | 6.6 | 1.8 | 2.7 | 1.8 | 1.2 | 2.2 | 3.0 | 0.0 | 0 | 0.1 | 0.2 | 0.0 | 2.3 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 5.9 | 6.3 | 7.6 | 9.1 | 8.6 | 8.5 | 6.6 | 7.3 | 6.6 |
| Gross Profit | 115.1 | 89.7 | 113.4 | 105.4 | 84.6 | 61.2 | 97.9 | 82.5 | 63.2 | 38.5 | 29.3 | 48.7 | 18.8 | 9.8 | 41.0 | 4.3 | 2.4 | 0.4 | 1.0 | 1.2 | 1.3 | 5.6 | 1.8 | 2.7 | 1.7 | 1.2 | 2.2 | 2.4 | 0.0 | 0 | 0.1 | 0.2 | 0.0 | 1.9 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 5.9 | 6.3 | 7.6 | 9.1 | 8.6 | 8.5 | 6.6 | 7.3 | 6.6 |
| Operating Income | (12.4) | (32.8) | 5.1 | 4.7 | (14.4) | (36.3) | 8.1 | 2.2 | (13.6) | (24.7) | (28.0) | 7.4 | (16.6) | (26.1) | 12.1 | (21.9) | (26.2) | (27.8) | (35.3) | (42.2) | (44.8) | (32.0) | (27.6) | (17.2) | (24.2) | (21.8) | (18.8) | (22.1) | (24.8) | (25.5) | (27.4) | (23.7) | (22.2) | (17.7) | 11.0 | (21.2) | (26.4) | (28.4) | (31.5) | (29.2) | (28.7) | (23.5) | (16.9) | (18.1) | 9.1 | (3.5) | (3.9) | 0.1 | 2.8 | (0.5) | (0.7) | (0.9) | (0.9) | (0.4) |
| Net Income | (16.7) | (37.6) | (0.4) | (1.0) | (19.1) | (41.1) | 4.6 | (0.8) | (16.5) | (26.5) | (28.8) | 6.6 | (17.1) | (26.8) | 10.7 | (22.9) | (26.9) | (28.1) | (36.2) | (43.6) | (45.2) | (33.2) | (28.9) | (18.1) | (25.0) | (22.4) | (19.8) | (23.5) | (25.5) | (26.1) | (27.9) | (24.1) | (22.3) | (17.0) | 10.1 | (20.7) | (25.7) | (28.0) | (31.3) | (29.0) | (28.6) | (23.5) | (17) | (18.1) | 9.0 | (3.5) | (4.0) | 0.1 | 3.8 | (3.1) | (4.3) | (0.9) | (0.9) | (0.5) |
| EPS (Diluted) | -0.07 | -0.15 | -0.00 | -0.00 | -0.08 | -0.17 | 0.02 | -0.00 | -0.07 | -0.11 | -0.12 | 0.03 | -0.08 | -0.13 | 0.06 | -0.14 | -0.19 | -0.21 | -0.31 | -0.42 | -0.45 | -0.34 | -0.32 | -0.20 | -0.28 | -0.25 | -0.28 | -0.37 | -0.41 | -0.42 | -0.45 | -0.39 | -0.42 | -0.36 | 0.21 | -0.44 | -0.54 | -0.59 | -0.66 | -0.65 | -0.83 | -0.70 | -0.65 | -0.70 | 0.42 | -0.19 | -0.21 | 0.00 | 0.20 | -0.17 | -0.32 | -0.07 | -0.07 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 97.2 | 31.2 | 68.0 | 42.7 | 90.0 | 30.8 | 64.9 | 47.4 | 41.9 | 36.1 | 21.5 | 33.8 | 30.1 | 92.5 | 96.1 | 61.6 | 53.4 | 47.1 | 72.4 | 75.3 | 86.7 | 84.1 | 91.0 | 91.0 | 100.5 | 105.9 | 181.1 | 92.7 | 89.6 | 92.0 | 78.8 | 75.0 | 91.8 | 67.7 | 75.4 | 59.5 | 63.6 | 71.2 | 74.6 | 160.4 | 146.7 | 171.7 | 107.0 | 129.0 | 141.5 | 98.3 | 107.3 | 112.0 | 117.8 | 33.2 | 34.4 | |||
| Total Assets | 575.9 | 504.5 | 502.8 | 486.2 | 466.8 | 410.2 | 435.8 | 367.9 | 343.5 | 342.4 | 297.6 | 289.4 | 211.2 | 217.0 | 190.1 | 144.7 | 131.6 | 129.4 | 149.9 | 170.8 | 205.0 | 210.3 | 201.6 | 198.6 | 217.3 | 235.3 | 259.8 | 119.4 | 138.0 | 166.1 | 183.3 | 206.7 | 228.5 | 142.8 | 157.9 | 143.1 | 164.1 | 187.8 | 213.1 | 241.3 | 155.4 | 180.5 | 116.9 | 138.1 | 148.2 | 105.4 | 113.4 | 117.7 | 123.5 | 40.5 | 42.9 | |||
| Total Debt | 256.2 | 208.3 | 211.6 | 207.6 | 206.6 | 155.1 | 153.4 | 104.5 | 104.9 | 104.9 | 56.0 | 34.4 | 34.9 | 39.7 | 36.5 | 37.2 | 37.9 | 38.5 | 45.5 | 65.5 | 66.0 | 52.8 | 55.4 | 53.5 | 56.7 | 57.0 | 57.3 | 55.1 | 55.3 | 55.6 | 49.2 | 49.0 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 149.0 | 148.6 | 166.9 | 154.3 | 139.5 | 145.7 | 173.3 | 158.3 | 147.0 | 150.9 | 166.8 | 191.2 | 123.2 | 125.4 | 98.3 | 66.9 | 53.0 | 64.2 | 82.6 | 81.4 | 117.6 | 130.8 | 126.1 | 131.3 | 146.3 | 167.8 | 186.7 | 49.2 | 68.6 | 91.8 | 115.8 | 141.4 | 163.4 | 129.0 | 139.3 | 126.6 | 145.0 | 167.7 | 193.2 | 222.9 | 140.6 | 167.7 | 108.9 | 125.1 | 142.3 | 58 | 60.7 | 63.3 | 62.9 | (1.2) | (7.3) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6.4) | (32.2) | 21.0 | 0.4 | (25.3) | (38.5) | 9.8 | 0.5 | (19.4) | (35.7) | (8.7) | (21.5) | (14.7) | (44.8) | 14.3 | (25.4) | (31.3) | (27.6) | (39.5) | (34.6) | (34.3) | (44.2) | (17.6) | (19.9) | (19.0) | (24.9) | (11.1) | (20.6) | (27.8) | (16.9) | (18.4) | (27.0) | (18.0) | (6.8) | 4.7 | (19.0) | (24.1) | (26.8) | (26.6) | (24.8) | (24.9) | (16.2) | (21.6) | (11.8) | (30.2) | (8.2) | (3.8) | (5.7) | 24.0 | (1.1) | 10.9 | (0.2) | (4.8) | (4.1) |
| Capital Expenditure | (0.0) | (0.1) | (0.4) | (0.2) | (0.7) | (0.3) | (0.6) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | 0 | (0.5) | 0 | 0.1 | (0.4) | (0.7) | (0.8) | (0.2) | (0.0) | 0 | (0.0) | 0 | (0.1) | (0.0) | (0.2) | (0.3) | 0.0 | 0 | (0.1) | (0.0) | (0.4) | (0.8) | (1.1) | (2.8) | (1.6) | (0.3) | (0.2) | (0.5) | (0.7) | (1.3) | (1.1) | (1.0) | (0.1) | (0.6) | (0.1) | 0 | (0.0) | (0.2) | (0.1) |
| Free Cash Flow | (6.4) | (32.3) | 20.6 | 0.2 | (26.0) | (38.8) | 9.2 | 0.4 | (19.5) | (35.9) | (8.8) | (21.7) | (14.8) | (44.8) | 14.2 | (25.4) | (31.8) | (27.6) | (39.4) | (35.0) | (35.0) | (45.0) | (17.8) | (19.9) | (19.0) | (25.0) | (11.1) | (20.7) | (27.9) | (17.1) | (18.7) | (27.0) | (18.0) | (6.9) | 4.7 | (19.5) | (24.9) | (27.9) | (29.3) | (26.4) | (25.2) | (16.4) | (22.1) | (12.5) | (31.5) | (9.3) | (4.8) | (5.8) | 23.4 | (1.2) | 10.9 | (0.2) | (5.0) | (4.2) |