ATEX - Anterix Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.00
DETAILS
HIGH:
$69.00
LOW:
$69.00
MEDIAN:
$69.00
CONSENSUS:
$69.00
DOWNSIDE:
31.24%
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.0 | 1.6 | 1.6 | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 | 1.1 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 1.3 | 1.5 | 1.8 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.1 | 0.6 | 1.3 | 1.5 | 1.7 | 1.6 | 1.8 | 2.1 | 2.3 | 2.0 | 1.9 | 1.7 | 2.0 | 1.8 | 1.7 | 1.6 | 1.7 | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.4 |
| Gross Profit | 2.0 | 1.6 | 1.6 | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 | 1.1 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | (0.3) | (0.3) | (0.3) | 0.2 | (0.3) | (0.9) | (1.0) | (0.4) | (0.1) | 0.0 | (0.3) | (0.5) | (0.4) | (0.4) | (0.2) | (0.7) | (0.5) | (0.5) | (0.5) | (0.7) | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.3 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.8 | 1.8 | 2.2 | 1.2 | 1.1 | 1.1 | 1.4 | 0.9 | 1.0 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.2 | 1.0 | 0.8 | 1.1 | 0.6 | 0.6 | 0.7 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| SG&A Expenses | 11.1 | 10.1 | 9.8 | 11.9 | 10.8 | 10.5 | 12.8 | 14.7 | 10.8 | 12.6 | 13.2 | 12.9 | 12.3 | 13.5 | 12.6 | 12.6 | 10.9 | 11.5 | 10.8 | 10.8 | 9.2 | 9.5 | 14.6 | 8.2 | 11.2 | 7.1 | 6.7 | 7.7 | 7.3 | 7.3 | 7.5 | 7.2 | 7.5 | 7.1 | 6.7 | 6.6 | 6.3 | 6.3 | 6.7 | 9.0 | 5.7 | 5.0 | 5.5 | 4.5 | 5.8 | 3.8 | 2.9 | 2.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Expenses | (30.2) | (0.6) | (70.2) | (34.1) | (19.9) | (17.1) | 0.2 | 0.1 | (1.3) | (13.6) | (15.6) | (10.6) | (28.7) | (5.4) | (2.5) | (0.3) | (0.5) | 0.4 | (9.9) | 0.4 | 0.8 | 1.0 | 0.4 | 5.9 | (1.7) | 1.3 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | (17.9) | 10.6 | (59.1) | (21.1) | (8.0) | (5.5) | 14.7 | 16.5 | 11.8 | 0.3 | (1.2) | 3.4 | (15.1) | 9.0 | 11.1 | 13.4 | 11.1 | 12.8 | 1.9 | 12.1 | 11.4 | 11.8 | 16 | 15.0 | 10.6 | 9.0 | 7.3 | 8.4 | 7.7 | 8.0 | 8.0 | 7.8 | 8.1 | 7.7 | 7.3 | 7.1 | 6.9 | 6.8 | 7.3 | 9.5 | 6.1 | 5.3 | 5.8 | 4.8 | 6.1 | 4.1 | 3.1 | 2.9 | 0.8 | 0.8 | 0.8 | 0.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.8 | (9.1) | 60.7 | 22.5 | 9.4 | 7.0 | (13.1) | (15.0) | (10.5) | 1.0 | 2.3 | (2.8) | 15.7 | (8.4) | (10.7) | (13.1) | (10.8) | (12.4) | (1.7) | (12.0) | (11.2) | (12.1) | (16.3) | (15.3) | (10.4) | (9.3) | (8.2) | (9.4) | (9.2) | (8.7) | (12.1) | (12.6) | (8.6) | (8.1) | (7.7) | (7.4) | (7.6) | (7.3) | (7.9) | (10.1) | (6.8) | (5.3) | (5.5) | (4.4) | (5.6) | (3.5) | (2.6) | (2.4) | (0.2) | (0.2) | (0.2) | (0.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Interest Income | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 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 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.4 | (9.6) | (9.5) | (11.6) | (10.5) | (10.1) | (12.4) | (14.9) | (12.3) | (12.6) | (13.3) | (13.4) | (13.1) | (13.8) | (13.2) | (13.4) | (11.3) | (12.0) | (11.6) | (11.6) | (11.0) | (11.0) | (15.9) | (9.3) | (9.2) | (8.0) | (6.9) | (8.4) | (8.2) | (7.4) | (7.3) | (7.4) | (7.6) | (7.2) | (6.8) | (6.6) | (7.5) | (6.7) | (7.3) | (9.6) | (6.8) | (5.1) | (5.4) | (4.3) | (5.6) | (3.5) | (2.6) | (2.4) | (0.2) | (0.2) | (0.2) | (0.2) |
| EBIT | 20.3 | (9.7) | (9.6) | (11.8) | (10.6) | (10.2) | (12.5) | (15.1) | (12.5) | (12.8) | (13.5) | (13.7) | (13.4) | (14.2) | (13.5) | (13.7) | (11.8) | (12.3) | (11.9) | (11.9) | (11.1) | (12.1) | (17.1) | (10.5) | (10.4) | (9.1) | (7.5) | (9.1) | (8.9) | (8.1) | (8.0) | (8.1) | (8.4) | (7.9) | (7.5) | (7.3) | (7.5) | (7.3) | (7.8) | (10.1) | (6.8) | (5.2) | (5.5) | (4.4) | (5.6) | (3.5) | (2.6) | (2.4) | (0.2) | (0.2) | (0.2) | (0.3) |
| Income Before Tax | 20.4 | (8.7) | 61.1 | 22.9 | 9.9 | 7.5 | (12.5) | (14.3) | (9.5) | 1.7 | 2.7 | (2.4) | 16.2 | (7.8) | (10.4) | (13.0) | (10.7) | (12.3) | (1.6) | (11.9) | (11.1) | (11.9) | (16.1) | (15.1) | (9.9) | (8.7) | (7.5) | (9.1) | (8.9) | (8.4) | (11.8) | (12.3) | (8.4) | (7.9) | (7.5) | (7.3) | (7.5) | (7.3) | (7.8) | (10.1) | (6.8) | (5.2) | (5.5) | (4.4) | (5.6) | (3.5) | (3.0) | (2.6) | (0.3) | (0.3) | (0.3) | (0.3) |
| Income Tax Expense | 1.9 | (2.1) | 7.5 | (2.3) | 0.7 | (0.2) | 0.2 | 1.2 | (0.1) | 1.3 | 0.6 | (0.2) | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | (0.2) | 0.2 | 0.1 | 0.0 | 1.8 | 0.1 | 0.2 | 0.3 | 0.7 | (0.0) | (0.0) | 0.0 | 0.4 | (2.2) | 0.7 | 0.7 | 6.5 | (0.0) | (0.0) | 0.0 | (0.2) | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 18.5 | (6.6) | 53.5 | 25.2 | 9.2 | 7.7 | (12.8) | (15.5) | (9.4) | 0.3 | 2.1 | (2.1) | 15.5 | (8.0) | (10.6) | (13.2) | (11.0) | (12.7) | (1.8) | (12.0) | (10.9) | (12.1) | (16.3) | (15.1) | (11.7) | (8.8) | (7.7) | (9.4) | (9.6) | (8.4) | (11.8) | (12.3) | (8.8) | (5.7) | (8.2) | (7.9) | (14.0) | (7.3) | (7.8) | (10.1) | (6.8) | (5.2) | (5.5) | (4.4) | (5.6) | (3.5) | (3.0) | (2.6) | (0.3) | (0.3) | (0.3) | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.99 | -0.35 | 2.86 | 1.35 | 0.50 | 0.41 | -0.69 | -0.84 | -0.51 | 0.02 | 0.11 | -0.11 | 0.82 | -0.42 | -0.56 | -0.71 | -0.60 | -0.69 | -0.67 | -0.67 | -0.62 | -0.69 | -0.94 | -0.88 | -0.68 | -0.52 | -0.46 | -0.63 | -0.65 | -0.57 | -0.81 | -0.85 | -0.61 | -0.40 | -0.57 | -0.55 | -0.97 | -0.51 | -0.54 | -0.70 | -0.47 | -0.36 | -0.38 | -0.32 | -0.44 | -0.28 | -0.25 | -0.92 | -0.11 | -0.02 | -0.33 | -0.37 |
| EPS (Diluted) | 0.98 | -0.35 | 2.86 | 1.35 | 0.49 | 0.41 | -0.69 | -0.84 | -0.51 | 0.02 | 0.11 | -0.11 | 0.82 | -0.42 | -0.56 | -0.71 | -0.60 | -0.69 | -0.67 | -0.67 | -0.62 | -0.69 | -0.94 | -0.88 | -0.68 | -0.52 | -0.46 | -0.63 | -0.65 | -0.57 | -0.81 | -0.85 | -0.61 | -0.40 | -0.57 | -0.55 | -0.97 | -0.51 | -0.54 | -0.70 | -0.47 | -0.36 | -0.38 | -0.32 | -0.44 | -0.28 | -0.25 | -0.92 | -0.11 | -0.02 | -0.33 | -0.37 |
| Shares Outstanding | 18.8 | 18.7 | 18.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.5 | 18.5 | 18.7 | 18.9 | 19.0 | 18.9 | 18.9 | 19.0 | 18.6 | 18.4 | 18.3 | 17.9 | 17.7 | 17.6 | 17.5 | 17.4 | 17.2 | 17.2 | 17.1 | 16.6 | 14.8 | 14.7 | 14.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 13.5 | 12.6 | 12.5 | 12.0 | 2.8 | 2.8 | 12.5 | 0.9 | 0.9 |
| Metric | 2026 Q4 | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 98.5 | 37.9 | 48.1 | 41.4 | 47.4 | 28.8 | 43.1 | 51.7 | 60.6 | 62.0 | 48.5 | 29.0 | 43.2 | 57.5 | 70.1 | 86.5 | 105.6 | 127.8 | 100.9 | 106.9 | 117.5 | 108.5 | 116.2 | 124.8 | 137.5 | 150.2 | 157.5 | 69.0 | 76.7 | 82.3 | 85.6 | 90.9 | 98.3 | 104.2 | 110.5 | 115.5 | 124.1 | 130.7 | 137.0 | 143.2 | 153.5 | 160.7 | 169.3 | 175.9 | 119.9 | 122.7 | 125.3 | 7.0 | 0.0 | (0.2) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Net Receivables | 10.6 | 8.7 | 7.6 | 5.3 | 10.0 | 8.1 | 12.1 | 11.0 | 8.5 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.8 | 3.4 | 3.2 | 8.6 | 3.3 | 3.3 | 1.6 | 3.0 | 3.9 | 15.8 | 13.2 | 14.4 | 15.9 | 14.0 | 10.9 | 11.2 | 9.9 | 5.7 | 4.9 | 3.2 | 3.5 | 0.0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.4 | 0.5 | 0.5 | 0 | 1.0 | 0.5 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.2 | 0 | 0 |
| Total Current Assets | 120.0 | 50.1 | 58.8 | 55.4 | 60.8 | 40.3 | 56.8 | 65.7 | 73.0 | 77.8 | 62.1 | 43.8 | 59.5 | 71.9 | 81.3 | 97.9 | 115.8 | 135.0 | 106.4 | 111.6 | 121.0 | 113.0 | 118.6 | 126.4 | 142.2 | 152.3 | 158.3 | 70.5 | 78.3 | 84.7 | 87.7 | 93.1 | 100.3 | 106.6 | 111.8 | 117.0 | 125.7 | 132.6 | 138.2 | 144.6 | 155.0 | 161.4 | 170.0 | 177.0 | 120.9 | 123.8 | 125.8 | 189.5 | 0.4 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.9 | 5.2 | 5.3 | 5.9 | 6.1 | 6.3 | 6.7 | 6.3 | 6.5 | 6.8 | 5.1 | 5.6 | 7.0 | 6.9 | 6.8 | 6.4 | 7.0 | 6.9 | 7.6 | 8.2 | 8.7 | 9.2 | 10.4 | 12.0 | 13.5 | 14.9 | 15.9 | 16.9 | 9.8 | 10.4 | 11.0 | 11.7 | 12.8 | 13.4 | 14.1 | 14.7 | 14.5 | 15.1 | 14.8 | 15.0 | 15.1 | 14.0 | 10.5 | 7.7 | 6.4 | 1.7 | 0.1 | 0.1 | 0.1 | 0 |
| 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 |
| Intangible Assets | 310.7 | 330.8 | 325.3 | 265.3 | 229.0 | 246.2 | 221.9 | 219.8 | 216.7 | 213.7 | 197.6 | 215.8 | 202.0 | 169.7 | 159.5 | 154.9 | 151.2 | 144.4 | 141.1 | 127.0 | 122.1 | 118.1 | 117.3 | 115.8 | 111.5 | 108.3 | 107.9 | 107.7 | 107.7 | 107.7 | 107.7 | 106.8 | 106.8 | 106.8 | 106.6 | 106.6 | 104.9 | 104.6 | 104.6 | 104.4 | 103.9 | 101.8 | 100.3 | 100.5 | 100.5 | 100.5 | 100.5 | 0.5 | 0.3 | 0 |
| Long-Term Investments | 0 | 0 | 0.4 | 0 | 8.2 | 7.4 | 7.6 | 0 | 7.5 | 7.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (0.7) | 0 | 0 | 0 | (6.1) | (5.6) | (7.8) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.6 | 31.0 | 30.5 | 33.0 | 29.0 | 26.5 | 24.3 | 29.3 | 21.1 | 15.0 | 14.6 | 13.6 | 9.6 | 8.8 | 7.9 | 4.8 | 3.7 | 1.7 | 1.7 | 1.3 | 1.2 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | (0.3) | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | (0.2) |
| Total Non-Current Assets | 345.2 | 366.9 | 361.6 | 304.2 | 272.3 | 286.4 | 260.5 | 255.5 | 251.9 | 243.0 | 217.8 | 235.5 | 230.2 | 185.7 | 174.6 | 166.5 | 172.2 | 153.0 | 150.3 | 136.5 | 141.7 | 128.1 | 128.0 | 128.0 | 125.2 | 123.5 | 124.6 | 125.4 | 118.4 | 119.0 | 119.6 | 119.3 | 120.1 | 120.7 | 121.1 | 121.7 | 119.8 | 120.1 | 119.7 | 119.7 | 119.1 | 117.5 | 112.3 | 108.3 | 106.9 | 102.3 | 100.7 | 14.1 | 0.4 | (0.2) |
| Total Assets | 465.2 | 417.0 | 420.4 | 359.6 | 333.1 | 326.7 | 317.2 | 321.1 | 324.9 | 320.9 | 279.9 | 279.3 | 289.7 | 257.6 | 255.9 | 264.4 | 288.0 | 288.1 | 256.7 | 248.1 | 262.8 | 241.1 | 246.6 | 254.4 | 267.4 | 275.8 | 282.9 | 195.9 | 196.8 | 203.7 | 207.3 | 212.5 | 220.3 | 227.3 | 232.9 | 238.8 | 245.5 | 252.7 | 257.9 | 264.4 | 274.0 | 278.9 | 282.4 | 285.3 | 227.8 | 226.1 | 226.5 | 203.6 | 0.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 15.0 | 14.9 | 14.8 | 6.6 | 1.1 | 9.0 | 7.1 | 7.7 | 0.7 | 8.2 | 7.0 | 7.8 | 6.6 | 6.6 | 5.4 | 5.1 | 1.0 | 6.8 | 4.7 | 5.1 | 0.5 | 7.3 | 4.0 | 4.0 | 0.6 | 4.5 | 3.6 | 3.5 | 0.7 | 6.5 | 5.4 | 4.2 | 0.5 | 3.9 | 2.7 | 2.5 | 0.7 | 3.8 | 3.0 | 2.6 | 1.2 | 3.4 | 3.9 | 2.3 | 4.8 | 2.6 | 0.7 | 1.3 | 0.0 | 0 |
| Short-Term Debt | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 2.9 | 1.9 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 |
| Deferred Revenue | 14.5 | 7.9 | 6.9 | 6.3 | 6.1 | 6.0 | 5.9 | 6.0 | 6.5 | 6.2 | 5.3 | 2.9 | 2.8 | 2.7 | 2.5 | 2.2 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 |
| Other Current Liabilities | 5.0 | 11.8 | 11.5 | 21.4 | 10.4 | 7.7 | 1 | 1 | 0.1 | 1 | 1.4 | 20.2 | 20.8 | 20.4 | 20.4 | 0.1 | 0.9 | 0.2 | 0.1 | 0.1 | 1.2 | 0.0 | 0.1 | 0.3 | 0.6 | 1.2 | 0.2 | 0.7 | 2.9 | 0.6 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.5 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 |
| Total Current Liabilities | 36.0 | 36.0 | 34.6 | 35.9 | 27.2 | 24.4 | 15.8 | 16.5 | 18.0 | 17.3 | 15.3 | 32.6 | 31.9 | 31.3 | 29.9 | 9.0 | 9.6 | 9.9 | 7.0 | 7.3 | 8.6 | 9.8 | 6.5 | 6.8 | 8.8 | 8.2 | 8.0 | 8.3 | 8.8 | 7.9 | 6.2 | 5.0 | 5.2 | 5.3 | 4.0 | 3.8 | 4.7 | 5.1 | 4.3 | 3.9 | 5.1 | 4.5 | 4.7 | 3.1 | 7.2 | 3.4 | 1.5 | 6.3 | 0.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 3.2 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 |
| Deferred Tax Liabilities | 6.3 | 6.1 | 6.5 | 4.1 | 6.6 | 6.7 | 7.7 | 7.3 | 6.3 | 6.3 | 5.8 | 5.2 | 16.6 | 4.8 | 4.6 | 4.4 | 14.1 | 3.9 | 3.5 | 3.4 | 12.9 | 3.4 | 3.2 | 3.1 | 3.1 | 1.3 | 1.1 | 1.0 | 0.7 | 0 | 0 | 0 | 6.1 | 5.6 | 7.8 | 7.1 | 6.5 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6 | 2.8 | 3.9 | 4.3 | 15.5 | 22.2 | 25.2 | 25.4 | 15.5 | 15.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 20.5 | 20.5 | 20.6 | 20.7 | 20.9 | 20.9 | 0.7 | 1.0 | 0.8 | 0.6 | 0.7 | 0.4 | 0.6 | 3.0 | 3.9 | 3.8 | 2.7 | 2.3 | 2.1 | 1.9 | 1.7 | 1.3 | 1.2 | 1.0 | 0.8 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 |
| Total Non-Current Liabilities | 166.9 | 145.0 | 145.4 | 138.9 | 149.3 | 157.5 | 162.4 | 155.8 | 145.9 | 131.4 | 88.5 | 65.5 | 78.0 | 67.2 | 59.9 | 80.9 | 92.0 | 82.6 | 36.5 | 31.5 | 41.6 | 12.2 | 12.8 | 13.2 | 13.5 | 12.4 | 12.5 | 13.1 | 7.2 | 7.5 | 7.7 | 6.7 | 12.6 | 12.2 | 14.4 | 13.7 | 12.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.0 | 6.2 | 6.4 | 6.6 | 6.7 | 0 | 4.6 | 0 |
| Total Liabilities | 202.9 | 181.1 | 180.0 | 174.8 | 176.5 | 181.9 | 178.2 | 172.4 | 163.9 | 148.6 | 103.8 | 98.1 | 109.9 | 98.6 | 89.8 | 89.8 | 101.7 | 92.4 | 43.4 | 38.9 | 50.2 | 21.9 | 19.3 | 19.9 | 22.3 | 20.6 | 20.4 | 21.4 | 16.0 | 15.5 | 13.9 | 11.8 | 17.9 | 17.5 | 18.4 | 17.5 | 17.6 | 12.0 | 11.2 | 10.9 | 11.9 | 11.3 | 10.7 | 9.3 | 13.6 | 10.0 | 8.2 | 6.3 | 5.0 | 0 |
| 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 | 1.2 | 0 |
| Retained Earnings | (302.3) | (320.8) | (314.2) | (366.8) | (391.9) | (399.2) | (402.5) | (389.7) | (372.2) | (356.8) | (349.1) | (340.5) | (338.4) | (353.9) | (342.4) | (329.8) | (313.8) | (299.8) | (274.1) | (272.3) | (260.3) | (249.4) | (237.3) | (221.0) | (205.9) | (194.2) | (185.4) | (177.7) | (168.5) | (158.9) | (150.6) | (138.8) | (133.3) | (124.5) | (118.8) | (110.6) | (102.7) | (88.7) | (81.4) | (73.5) | (63.5) | (56.7) | (51.5) | (46.0) | (41.7) | (36.1) | (32.5) | (29.5) | (26.9) | 0 |
| 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 | (7.4) | 0 | (6.1) | (5.5) | (5.6) | (4.9) | (4.2) | (3.6) | (3.0) | (2.4) | (1.9) | (1.4) | (1.1) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | 0 | (0.8) | (23.6) |
| Total Stockholders' Equity | 262.3 | 236.0 | 240.3 | 184.8 | 156.6 | 144.7 | 139.1 | 148.8 | 161.0 | 172.3 | 176.1 | 181.2 | 179.8 | 159.0 | 166.1 | 174.6 | 186.3 | 195.6 | 213.3 | 209.2 | 212.5 | 219.2 | 227.3 | 234.4 | 245.1 | 255.3 | 262.5 | 174.5 | 180.8 | 188.2 | 193.4 | 200.7 | 202.5 | 209.8 | 214.5 | 221.2 | 227.9 | 240.7 | 246.7 | 253.5 | 262.2 | 267.6 | 271.7 | 276.0 | 214.2 | 216.1 | 218.2 | 197.3 | (4.2) | (3.1) |
| Total Liabilities & Equity | 465.2 | 417.0 | 420.4 | 359.6 | 333.1 | 326.7 | 317.2 | 321.1 | 324.9 | 320.9 | 279.9 | 279.3 | 289.7 | 257.6 | 255.9 | 264.4 | 288.0 | 288.1 | 256.7 | 248.1 | 262.8 | 241.1 | 246.6 | 254.4 | 267.4 | 275.8 | 282.9 | 195.9 | 196.8 | 203.7 | 207.3 | 212.5 | 220.3 | 227.3 | 232.9 | 238.8 | 245.5 | 252.7 | 257.9 | 264.4 | 274.0 | 278.9 | 282.4 | 285.3 | 227.8 | 226.1 | 226.5 | 203.6 | 0.8 | (3.1) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4.4 | 7.9 | 8.0 | 5.2 | 5.4 | 5.4 | 5.7 | 5.3 | 8.2 | 5.6 | 3.9 | 4.3 | 4.6 | 4.9 | 5.0 | 5.4 | 5.7 | 6.0 | 6.3 | 6.7 | 7.1 | 7.5 | 7.8 | 8.3 | 8.7 | 9.1 | 9.5 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.4 | 0 |
| Net Debt | (94.1) | (30.0) | (40.0) | (36.2) | (42.0) | (23.4) | (37.5) | (46.5) | (52.4) | (56.4) | (44.6) | (24.8) | (38.5) | (52.6) | (65.1) | (81.1) | (99.9) | (121.8) | (94.5) | (100.2) | (110.5) | (101.0) | (108.4) | (116.5) | (128.7) | (141.1) | (148.0) | (59.2) | (76.7) | (82.3) | (85.6) | (90.9) | (98.3) | (103.7) | (110.0) | (115.0) | (123.6) | (129.7) | (136.0) | (142.2) | (152.5) | (159.4) | (169.3) | (175.9) | (119.9) | (122.7) | (125.3) | (3.5) | 3.4 | 0.2 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 18.5 | (6.6) | 53.5 | 25.2 | 9.2 | 7.7 | (12.8) | (15.5) | (9.4) | 0.3 | 2.1 | (2.1) | 15.5 | (8.0) | (10.6) | (13.2) | (11.0) | (12.7) | (1.8) | (12.0) | (10.9) | (12.1) | (16.3) | (15.1) | (11.7) | (8.8) | (7.7) | (9.4) | (9.6) | (8.3) | (11.8) | (12.3) | (8.8) | (5.7) | (8.2) | (7.9) | (14.0) | (7.3) | (7.8) | (10.1) | (6.8) | (5.2) | (5.5) | (4.4) | (5.6) | (3.5) | (3.0) | (2.6) | (0.3) | (0.3) | (0.3) | (0.3) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 2.7 | 2.2 | 2.9 | 3.6 | 2.9 | 2.9 | 3.4 | 4.3 | 3.5 | 3.9 | 3.8 | 4.3 | 4.5 | 4.6 | 4.7 | 4.1 | 3.6 | 3.5 | 3.2 | 3.3 | 2.7 | 2.7 | 8.6 | 2.0 | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 3.7 | 3.8 | 1.6 | 1.5 | 1.4 | 1.1 | 1.1 | 1.2 | 1.1 | 1.4 | 1.4 | 1.1 | 1.1 | 1.3 | 2.3 | 1.4 | 1.2 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 21.3 | (2.5) | 13.0 | 5.2 | (8.8) | 2.9 | 5.8 | 7.2 | 12.4 | 42.4 | 19.4 | 0.2 | (0.5) | 7.9 | 0.1 | (0.7) | (1.4) | 48.0 | 5.3 | (1.5) | 18.9 | 2.3 | (0.2) | 2.6 | (2.4) | 0.0 | (0.0) | (2.3) | 0.7 | 1.1 | 2.2 | 0.0 | 0.9 | 0.1 | 0.4 | (0.9) | (0.3) | 0.2 | 0.5 | (1.4) | 0.1 | (0.7) | 1.6 | (4.5) | 3.7 | 1.2 | 5.8 | 1.3 | 0.2 | 0.0 | 0.1 | 0.0 |
| Other Non-Cash Items | (27.3) | (1.1) | (70.6) | (34.8) | (19.8) | (20.4) | 0.4 | 0.3 | (0.5) | (13.8) | (15.8) | (10.5) | (29.1) | (5.8) | (2.9) | (0.6) | (1.0) | 0.1 | (10.2) | 0.0 | 0.1 | 0.0 | (0.8) | 4.7 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | (1.4) | 0.5 | (0.8) | 0 | (4.4) | 3.6 | 0 | 0 | 1.0 | (0.0) | 0 | 0.0 | (0.0) |
| Operating Cash Flow | 15.5 | (8.3) | 1.4 | (3.1) | (16.6) | (7.7) | (2.6) | (2.4) | 6.1 | 33.6 | 10.4 | (8.2) | (8.6) | (0.7) | (8.1) | (9.8) | (9.1) | 39.6 | (2.9) | (9.7) | 10.7 | (5.9) | (7.4) | (4.6) | (9.7) | (5.9) | (5.5) | (9.0) | (6.1) | (4.7) | (5.1) | (7.1) | (5.1) | (5.6) | (4.9) | (6.4) | (6.0) | (5.3) | (5.7) | (9.6) | (5.1) | (4.7) | (2.7) | (7.4) | 0.5 | (0.9) | 4.0 | 0.8 | (0.1) | (0.2) | (0.2) | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 13.2 | 4.0 | (13.2) | (4.0) | (5.5) | 5.4 | (5.5) | (5.4) | (2.3) | (4.8) | (5.1) | (5.2) | (6.5) | (8.2) | (5.7) | (6.7) | (11.1) | (4.2) | (5.7) | (6.3) | (3.1) | (3.1) | (1.7) | (0.1) | (3.2) | (1.5) | (0.3) | (0.2) | (0.2) | (0.3) | (1.0) | (0.2) | (0.2) | (0.2) | (0.1) | (2.3) | (0.2) | (1.0) | (0.5) | (0.7) | (1.9) | (3.9) | (4.0) | (1.4) | (18.2) | (1.6) | (76.6) | (0.3) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (21.6) | (19.4) | 12.6 | 1.3 | 35.5 | (7.2) | (5.5) | 0 | (2.2) | 0.2 | 25.2 | (5.2) | (5.9) | (7.8) | (4.6) | (6.7) | (10.3) | (4.2) | (5.7) | (6.2) | (3.1) | (3.1) | (1.6) | 0 | (3.2) | (1.4) | 0 | 0 | (0.0) | (0.0) | (0.9) | (0.2) | (0.0) | (0.3) | 0 | (1.7) | (0.2) | (0.0) | (0.2) | (0.3) | (0.7) | (0.2) | (1.1) | (0.0) | 13.5 | (0.0) | 182.2 | (195.7) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Cash Flow | 46.1 | (2.3) | (0.6) | (2.7) | 35.4 | (1.7) | (5.5) | (5.4) | (2.3) | (4.5) | 20.1 | (5.2) | (6.5) | (8.2) | (5.7) | (6.7) | (11.1) | (4.2) | (5.7) | (6.3) | (3.1) | (3.1) | (1.7) | (9.1) | (3.2) | (1.5) | (0.3) | (0.2) | (0.2) | (0.3) | (1.0) | (0.2) | (0.2) | (0.2) | (0.1) | (2.3) | (0.2) | (1.0) | (0.5) | (0.7) | (1.9) | (3.9) | (4.0) | (1.4) | (4.7) | (1.6) | 105.6 | (195.9) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.3 | 0 |
| Stock Repurchased | 0 | 0 | (1.0) | (0.6) | (2.0) | (4.4) | 0 | (2.0) | (6.0) | (8.0) | (10.7) | 0 | 0 | (3.5) | (2) | (2.7) | (3.0) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.1) | (0.2) | (0.5) | 0 | 0 | (0.1) | 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 |
| Other Financing Activities | (0.2) | 0.9 | (0.1) | 0 | 1.7 | (0.5) | (0.7) | 1.0 | (0.1) | (0.1) | (0.3) | (0.8) | (0.1) | (0.1) | (0.5) | 0.0 | 1.1 | 3.5 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (0.3) | (0.1) | 0.7 | 1.7 | 0.8 | 0.0 | (0.6) | (0.5) | 0.1 | 0.2 | (0.3) | 0 | 0 | 0 | (0.3) | 0.0 | 0.0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | 5.2 | (0.0) | (0.9) | (0.6) | (0.3) | (4.9) | (0.4) | (1.1) | (5.3) | (8.1) | (11.0) | (0.7) | 0.8 | (3.6) | (2.5) | (2.7) | (1.9) | (8.5) | 2.6 | 5.4 | 1.4 | 1.3 | 0.5 | 1.0 | 0.1 | 0.2 | 94.2 | 1.6 | 0.7 | 1.7 | 0.8 | (0.1) | (0.6) | (0.5) | 0.1 | 0.2 | (0.5) | 0 | 0 | 0 | (0.3) | 0.0 | 0.0 | 64.8 | 1.4 | 0 | 8.8 | 202.0 | 0.1 | 0.2 | 0.3 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 66.8 | (10.2) | 1.4 | (6.4) | 18.6 | (14.3) | (8.6) | (8.8) | (1.5) | 21.0 | 19.5 | (14.1) | (14.3) | (12.6) | (16.3) | (19.2) | (22.1) | 26.9 | (6.0) | (10.6) | 9.1 | (7.7) | (8.6) | (12.7) | (12.8) | (7.3) | 88.5 | (7.7) | (5.6) | (3.3) | (5.3) | (7.4) | (5.9) | (6.3) | (5.0) | (8.5) | (6.6) | (6.3) | (6.2) | (10.3) | (7.2) | (8.6) | (6.6) | 56.0 | (2.9) | (2.5) | 118.3 | 6.9 | 0.0 | (0.0) | 0.1 | (0.2) |
| Cash at Beginning | 37.9 | 48.1 | 46.7 | 55.0 | 36.4 | 50.7 | 51.7 | 68.1 | 62.0 | 48.5 | 29.0 | 43.2 | 57.5 | 70.1 | 86.5 | 105.6 | 127.8 | 100.9 | 106.9 | 117.5 | 108.5 | 116.2 | 124.8 | 137.5 | 150.2 | 157.5 | 69.0 | 76.7 | 82.3 | 85.6 | 90.9 | 98.3 | 104.2 | 110.5 | 115.5 | 124.1 | 130.7 | 137.0 | 143.2 | 153.5 | 160.7 | 169.3 | 175.9 | 119.9 | 122.7 | 125.3 | 7.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 |
| Cash at End | 104.7 | 37.9 | 48.1 | 48.6 | 55.0 | 36.4 | 43.1 | 59.3 | 60.6 | 69.5 | 48.5 | 29.0 | 43.2 | 57.5 | 70.1 | 86.5 | 105.6 | 127.8 | 100.9 | 106.9 | 117.5 | 108.5 | 116.2 | 124.8 | 137.5 | 150.2 | 157.5 | 69.0 | 76.7 | 82.3 | 85.6 | 90.9 | 98.3 | 104.2 | 110.5 | 115.5 | 124.1 | 130.7 | 137.0 | 143.2 | 153.5 | 160.7 | 169.3 | 175.9 | 119.9 | 122.7 | 125.3 | 7.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Free Cash Flow | 28.7 | (4.3) | (11.8) | (7.1) | (22.1) | (2.3) | (8.2) | (7.8) | 3.9 | 28.9 | 5.3 | (13.4) | (15.1) | (9.0) | (13.8) | (16.5) | (20.3) | 35.4 | (8.7) | (16.0) | 7.7 | (9.0) | (9.1) | (4.7) | (12.9) | (7.4) | (5.8) | (9.3) | (6.4) | (5.0) | (6.1) | (7.3) | (5.3) | (5.8) | (5.1) | (8.7) | (6.3) | (6.3) | (6.2) | (10.3) | (6.9) | (8.6) | (6.6) | (8.8) | (17.7) | (2.5) | (72.6) | 0.5 | (0.1) | (0.2) | (0.2) | (0.3) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.0 | 1.6 | 1.6 | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 | 1.1 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 1.3 | 1.5 | 1.8 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 |
| Gross Profit | 2.0 | 1.6 | 1.6 | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 | 1.1 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | (0.3) | (0.3) | (0.3) | 0.2 | (0.3) | (0.9) | (1.0) | (0.4) | (0.1) | 0.0 | (0.3) | (0.5) | (0.4) | (0.4) | (0.2) | (0.7) | (0.5) | (0.5) | (0.5) | (0.7) | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
| Operating Income | 19.8 | (9.1) | 60.7 | 22.5 | 9.4 | 7.0 | (13.1) | (15.0) | (10.5) | 1.0 | 2.3 | (2.8) | 15.7 | (8.4) | (10.7) | (13.1) | (10.8) | (12.4) | (1.7) | (12.0) | (11.2) | (12.1) | (16.3) | (15.3) | (10.4) | (9.3) | (8.2) | (9.4) | (9.2) | (8.7) | (12.1) | (12.6) | (8.6) | (8.1) | (7.7) | (7.4) | (7.6) | (7.3) | (7.9) | (10.1) | (6.8) | (5.3) | (5.5) | (4.4) | (5.6) | (3.5) | (2.6) | (2.4) | (0.2) | (0.2) | (0.2) | (0.3) |
| Net Income | 18.5 | (6.6) | 53.5 | 25.2 | 9.2 | 7.7 | (12.8) | (15.5) | (9.4) | 0.3 | 2.1 | (2.1) | 15.5 | (8.0) | (10.6) | (13.2) | (11.0) | (12.7) | (1.8) | (12.0) | (10.9) | (12.1) | (16.3) | (15.1) | (11.7) | (8.8) | (7.7) | (9.4) | (9.6) | (8.4) | (11.8) | (12.3) | (8.8) | (5.7) | (8.2) | (7.9) | (14.0) | (7.3) | (7.8) | (10.1) | (6.8) | (5.2) | (5.5) | (4.4) | (5.6) | (3.5) | (3.0) | (2.6) | (0.3) | (0.3) | (0.3) | (0.3) |
| EPS (Diluted) | 0.98 | -0.35 | 2.86 | 1.35 | 0.49 | 0.41 | -0.69 | -0.84 | -0.51 | 0.02 | 0.11 | -0.11 | 0.82 | -0.42 | -0.56 | -0.71 | -0.60 | -0.69 | -0.67 | -0.67 | -0.62 | -0.69 | -0.94 | -0.88 | -0.68 | -0.52 | -0.46 | -0.63 | -0.65 | -0.57 | -0.81 | -0.85 | -0.61 | -0.40 | -0.57 | -0.55 | -0.97 | -0.51 | -0.54 | -0.70 | -0.47 | -0.36 | -0.38 | -0.32 | -0.44 | -0.28 | -0.25 | -0.92 | -0.11 | -0.02 | -0.33 | -0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.5 | 37.9 | 48.1 | 41.4 | 47.4 | 28.8 | 43.1 | 51.7 | 60.6 | 62.0 | 48.5 | 29.0 | 43.2 | 57.5 | 70.1 | 86.5 | 105.6 | 127.8 | 100.9 | 106.9 | 117.5 | 108.5 | 116.2 | 124.8 | 137.5 | 150.2 | 157.5 | 69.0 | 76.7 | 82.3 | 85.6 | 90.9 | 98.3 | 104.2 | 110.5 | 115.5 | 124.1 | 130.7 | 137.0 | 143.2 | 153.5 | 160.7 | 169.3 | 175.9 | 119.9 | 122.7 | 125.3 | 7.0 | 0.0 | (0.2) | ||
| Total Assets | 465.2 | 417.0 | 420.4 | 359.6 | 333.1 | 326.7 | 317.2 | 321.1 | 324.9 | 320.9 | 279.9 | 279.3 | 289.7 | 257.6 | 255.9 | 264.4 | 288.0 | 288.1 | 256.7 | 248.1 | 262.8 | 241.1 | 246.6 | 254.4 | 267.4 | 275.8 | 282.9 | 195.9 | 196.8 | 203.7 | 207.3 | 212.5 | 220.3 | 227.3 | 232.9 | 238.8 | 245.5 | 252.7 | 257.9 | 264.4 | 274.0 | 278.9 | 282.4 | 285.3 | 227.8 | 226.1 | 226.5 | 203.6 | 0.8 | 0 | ||
| Total Debt | 4.4 | 7.9 | 8.0 | 5.2 | 5.4 | 5.4 | 5.7 | 5.3 | 8.2 | 5.6 | 3.9 | 4.3 | 4.6 | 4.9 | 5.0 | 5.4 | 5.7 | 6.0 | 6.3 | 6.7 | 7.1 | 7.5 | 7.8 | 8.3 | 8.7 | 9.1 | 9.5 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.4 | 0 | ||
| Stockholders' Equity | 262.3 | 236.0 | 240.3 | 184.8 | 156.6 | 144.7 | 139.1 | 148.8 | 161.0 | 172.3 | 176.1 | 181.2 | 179.8 | 159.0 | 166.1 | 174.6 | 186.3 | 195.6 | 213.3 | 209.2 | 212.5 | 219.2 | 227.3 | 234.4 | 245.1 | 255.3 | 262.5 | 174.5 | 180.8 | 188.2 | 193.4 | 200.7 | 202.5 | 209.8 | 214.5 | 221.2 | 227.9 | 240.7 | 246.7 | 253.5 | 262.2 | 267.6 | 271.7 | 276.0 | 214.2 | 216.1 | 218.2 | 197.3 | (4.2) | (3.1) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.5 | (8.3) | 1.4 | (3.1) | (16.6) | (7.7) | (2.6) | (2.4) | 6.1 | 33.6 | 10.4 | (8.2) | (8.6) | (0.7) | (8.1) | (9.8) | (9.1) | 39.6 | (2.9) | (9.7) | 10.7 | (5.9) | (7.4) | (4.6) | (9.7) | (5.9) | (5.5) | (9.0) | (6.1) | (4.7) | (5.1) | (7.1) | (5.1) | (5.6) | (4.9) | (6.4) | (6.0) | (5.3) | (5.7) | (9.6) | (5.1) | (4.7) | (2.7) | (7.4) | 0.5 | (0.9) | 4.0 | 0.8 | (0.1) | (0.2) | (0.2) | (0.3) |
| Capital Expenditure | 13.2 | 4.0 | (13.2) | (4.0) | (5.5) | 5.4 | (5.5) | (5.4) | (2.3) | (4.8) | (5.1) | (5.2) | (6.5) | (8.2) | (5.7) | (6.7) | (11.1) | (4.2) | (5.7) | (6.3) | (3.1) | (3.1) | (1.7) | (0.1) | (3.2) | (1.5) | (0.3) | (0.2) | (0.2) | (0.3) | (1.0) | (0.2) | (0.2) | (0.2) | (0.1) | (2.3) | (0.2) | (1.0) | (0.5) | (0.7) | (1.9) | (3.9) | (4.0) | (1.4) | (18.2) | (1.6) | (76.6) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | 28.7 | (4.3) | (11.8) | (7.1) | (22.1) | (2.3) | (8.2) | (7.8) | 3.9 | 28.9 | 5.3 | (13.4) | (15.1) | (9.0) | (13.8) | (16.5) | (20.3) | 35.4 | (8.7) | (16.0) | 7.7 | (9.0) | (9.1) | (4.7) | (12.9) | (7.4) | (5.8) | (9.3) | (6.4) | (5.0) | (6.1) | (7.3) | (5.3) | (5.8) | (5.1) | (8.7) | (6.3) | (6.3) | (6.2) | (10.3) | (6.9) | (8.6) | (6.6) | (8.8) | (17.7) | (2.5) | (72.6) | 0.5 | (0.1) | (0.2) | (0.2) | (0.3) |