AVDL - Avadel Pharmaceuticals plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.43
DETAILS
HIGH:
$30.00
LOW:
$18.50
MEDIAN:
$20.00
CONSENSUS:
$21.43
DOWNSIDE:
0.97%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.5 | 68.1 | 52.5 | 50.4 | 50.0 | 41.5 | 27.2 | 19.5 | 7.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 12.2 | 11.0 | 14.2 | 17.6 | 16.4 | 20.9 | 19.8 | 29.2 | 33.3 | 34.2 | 39.7 | 46.3 | 52.5 | 43.1 | 32.1 | 38.9 | 36.2 | 43.4 | 47.3 | 49.8 | 32.7 | (9.5) | 7.0 | 8.1 | 9.2 | 6.2 | 5.6 | 5.5 | 5.1 | 7.3 | 5.4 | 6.1 | 7.4 | 8.6 | 10.4 | 6.8 | 6.8 | 13.5 | 11.0 | 7.5 | 10.9 | 10.6 | 9.9 | 9.6 | 12.1 | 9.5 | 9.1 | 9.2 | 10.9 | 10.6 | 9.0 | 7.4 | 9.6 | 7.8 | 5.4 | 4.7 | 5.1 | 6.3 | 3.1 | 6.1 | 8.1 | 32.1 | 9.0 | 9.0 | 14.4 | 11.3 | 5.0 | 2.4 | 5.0 | 4.6 | 2.4 | 3.5 | 2.9 | 3 | 2.8 | 2.0 | 7.0 | 1.7 |
| Cost of Revenue | (3.0) | 6.4 | 5.6 | 4.8 | 6.2 | 2.8 | 1.5 | 0.7 | 0.1 | 0.0 | 0 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 3.5 | 2.7 | 2.4 | 2.8 | 3.6 | 3.3 | 4.3 | 3.1 | 3.5 | 6.6 | 4.0 | 3.8 | 4.6 | 3.9 | 2.6 | 2.8 | 3.9 | 4.4 | 2.4 | 2.1 | 2.8 | 3.6 | (2.1) | 1.9 | 1.6 | 2.0 | 0.3 | 1.7 | 1.3 | 1.0 | 1.5 | 1.5 | 1.6 | 1.3 | 1.9 | 1.1 | 1.9 | 1.4 | 1.9 | 2.1 | 1.6 | 2.6 | 3.6 | 2.6 | 1.9 | 2.0 | 2.4 | 2.6 | 2.2 | 2.4 | 4.9 | 4.3 | 3.7 | 4.5 | 1.4 | 1.8 | 1.2 | 2.1 | 0.5 | 0.8 | 0.9 | 0.3 | 1.9 | 0.9 | 0.9 | 0.8 | 1.0 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 80.5 | 61.8 | 46.9 | 45.6 | 43.9 | 38.7 | 25.7 | 18.8 | 6.9 | 1.5 | 0 | (0.6) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.3) | 6.6 | 9.6 | 8.6 | 11.4 | 13.9 | 13.2 | 16.6 | 16.7 | 25.7 | 26.7 | 30.2 | 35.9 | 41.8 | 48.6 | 40.5 | 29.2 | 35.0 | 31.8 | 40.9 | 45.2 | 47.0 | 29.1 | (7.4) | 5.1 | 6.4 | 7.2 | 5.8 | 3.8 | 4.3 | 4.1 | 5.8 | 3.9 | 4.5 | 6.0 | 6.8 | 9.3 | 4.8 | 5.4 | 11.6 | 8.9 | 5.9 | 8.3 | 7.0 | 7.3 | 7.7 | 10.0 | 7.1 | 6.5 | 6.9 | 8.5 | 5.7 | 4.8 | 3.8 | 5.1 | 6.4 | 3.6 | 3.5 | 3.0 | 5.7 | 2.3 | 5.2 | 7.8 | 30.2 | 8.1 | 8.1 | 13.5 | 10.3 | 4.3 | 1.6 | 5.0 | 4.6 | 2.4 | 3.5 | 2.9 | 3 | 2.8 | 2.0 | 7.0 | 1.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 27.0 | 4.3 | 4.4 | 4.3 | 3.8 | 4.1 | 3.1 | 2.4 | 2.8 | 4.2 | 3.8 | 6.2 | 2.9 | 4.5 | 7.0 | 2.1 | 4.4 | 6.8 | 3.9 | 5.3 | 5.6 | 4.1 | 5.5 | 7.8 | 7.5 | 10.3 | 7.3 | 6.1 | 11.4 | 11.9 | 10.0 | 12.1 | 8.1 | 6.8 | 7.2 | 13.5 | 8.1 | 7.6 | 5.4 | 5.2 | 7.2 | 7.2 | 6.0 | (3.6) | 7.0 | 6.7 | 7.1 | 4.2 | 6.7 | 7.3 | 8.5 | 6.2 | 6.2 | 8.0 | 6.0 | 5.9 | 5.5 | 5.9 | 7.8 | 6.9 | 9.1 | 7.9 | 9.7 | 4.1 | 9.3 | 9.6 | 7.4 | 9.8 | 8.2 | 9.0 | 9.3 | 9.9 | 9.9 | 13.2 | 10.6 | 10.3 | 9.4 | 9.0 | 10.0 | 9.7 | 11.5 | 12.6 | 13.5 | 19.5 | 8.0 | 8.0 | 7.9 | 6.7 | 4.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51.5 | 48.6 | 45.6 | 44.6 | 40.4 | 47.4 | 48.6 | 41.3 | 39.2 | 46.8 | 24.5 | 16.4 | 13.7 | 21.6 | 21.6 | 21.0 | 21.3 | 15.2 | 10.8 | 9.0 | 8.1 | 7.1 | 7.9 | 7.7 | 5.3 | 6.8 | 10.4 | 23.2 | 24.8 | 27.8 | 24.5 | 23.1 | 11.6 | 12.4 | 11.8 | 10.7 | 12.7 | 11.3 | 9.5 | 6.8 | 4.6 | 5.9 | 4.5 | 3.7 | 4.1 | 4.3 | 3.6 | 5.2 | 2.9 | 2.7 | 2.5 | 3.0 | 3.1 | 3.0 | 5.2 | 3.2 | 2.6 | 2.5 | 2.5 | 2.7 | 4.0 | 2.8 | 3.9 | 4.0 | 3.1 | 3.3 | 2.9 | 2.3 | 2.9 | 3.7 | 4.1 | 3.8 | 4.1 | 4.6 | 4.1 | 4.6 | 4.8 | 4.1 | 3.1 | 7.1 | 3.0 | 2.6 | 1.9 | 3.6 | 2.2 | 2.2 | 1.9 | 2.1 | 1.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (0.1) | (0.3) | 0.5 | 0.4 | 1.4 | (0.4) | (0.9) | 0.8 | 1.7 | 0.6 | (0.4) | (1.8) | (2.8) | (1.5) | (0.0) | 0.0 | (0.0) | 0.0 | (0.2) | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | 0 | 0 | (27.0) | 0 | 0 | 0 | (18.0) | 0 |
| Operating Expenses | 78.5 | 52.9 | 49.9 | 48.9 | 44.2 | 51.5 | 51.7 | 43.7 | 42.0 | 51.0 | 28.3 | 22.6 | 16.6 | 26.1 | 28.6 | 23.1 | 25.7 | 21.9 | 14.6 | 14.3 | 13.7 | 11.2 | 13.4 | 15.6 | 13.1 | 17.3 | 18.0 | 30.9 | 37.9 | 41.3 | 36.2 | 37.1 | 20.2 | 19.8 | 19.6 | 27.1 | 24.6 | 22.6 | 18.4 | 15.1 | 14.9 | 16.2 | 13.6 | 3.1 | 14.1 | 14.0 | 13.6 | 9.4 | 9.6 | 10.0 | 11.0 | 9.1 | 8.9 | 4.3 | 6.1 | 9.1 | 8.1 | 8.5 | 10.3 | 9.5 | 13.1 | 10.7 | 13.7 | 8.1 | 12.4 | 12.9 | 10.3 | 12.0 | 11.1 | 12.6 | 13.4 | 13.7 | 14.0 | 17.8 | 14.7 | 14.9 | 14.2 | 13.1 | 13.1 | 16.8 | 14.5 | 15.2 | 15.3 | 23.0 | 10.2 | 10.2 | 9.7 | 8.8 | 6.0 | 5.1 | 0 | (16.2) | 0 | 0 | (27.0) | 0 | 0 | 0 | (18.0) | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.9 | 8.9 | (3.0) | (3.3) | (0.3) | (12.7) | (26.0) | (24.9) | (35.1) | (49.5) | (28.3) | (23.2) | (17.0) | (26.3) | (28.6) | (23.1) | (25.7) | (21.9) | (14.9) | (14.3) | (14.0) | (4.5) | (3.9) | (7.3) | (4.1) | (4.5) | (8.2) | (75.4) | (14.1) | (2.8) | (12.6) | (5.3) | 26.1 | 34.1 | 33.3 | 17.1 | (16.2) | (11.5) | 5.5 | 76.9 | (14.5) | (1.2) | 10.2 | (32.9) | (16.8) | (20.1) | (24.0) | 1.0 | (6.8) | (34.4) | (9.9) | 6.1 | (5.0) | 0.2 | (0.0) | (2.3) | 1.2 | (3.7) | (4.9) | 2.0 | (4.3) | (4.7) | (5.4) | (1.1) | (5.1) | (5.2) | (0.3) | (4.9) | (4.6) | (5.7) | (4.9) | (8.1) | (9.3) | (14.0) | (9.5) | (8.5) | (10.6) | (9.6) | (10.1) | (11.1) | (12.2) | (9.9) | (7.6) | 7.1 | (2.1) | (2.1) | 3.8 | 1.4 | (1.7) | (3.5) | 5.0 | (11.7) | 2.4 | 3.5 | (24.1) | 3 | 2.8 | 2.0 | (11.0) | 1.7 |
| Interest Expense | 2.4 | 2.4 | 2.2 | 2.7 | 2.8 | 2.7 | 2.6 | 2.4 | 2.0 | 2.3 | 3.3 | 3.3 | 3.6 | 3.5 | 2.0 | 4.2 | 1.9 | 1.9 | 1.9 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3 | 3.0 | 1.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.0 | 0.8 | 6.9 | 3.1 | 0.4 | 1.2 | 1.5 | 1.1 | 5.7 | 0.6 | 0.7 | 2.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 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 | 4.7 | 0.4 | 0.7 | 0.8 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.6 | 9.9 | (1.8) | (1.6) | 1.3 | (11.2) | (24.1) | (26.5) | (33.6) | (61.4) | (27.5) | (23.5) | (16.1) | (29.5) | (28.5) | (22.3) | (25.0) | (21.2) | (13.9) | (10.4) | (13.2) | 39.9 | (6.7) | (7.8) | (2.9) | (3.0) | (10.0) | (73.5) | (11.6) | 1.0 | (11.0) | (3.4) | 19.5 | 22.7 | 29.9 | 21.3 | (14.7) | (11.5) | 17.7 | 83.5 | 30.4 | (5.1) | 19.5 | (25.3) | (5.2) | (20.1) | (20.4) | (3.4) | (6.1) | (33.1) | (9.0) | 2.6 | (5.7) | (5.1) | 0.7 | (0.5) | 2.0 | (2.7) | (3.9) | 4.3 | (2.0) | (3.6) | (2.8) | 1.1 | (2.2) | (2.1) | 2.6 | (1.6) | (2.9) | (3.6) | (3.2) | (6.4) | (7.7) | (12.5) | (8.0) | (6.5) | (9.4) | (8.4) | (8.9) | (9.9) | (10.9) | (8.5) | (6.7) | 8.7 | (2.1) | (1.7) | 4.4 | 1.9 | (1.6) | (3.0) | 5.0 | (11.7) | 2.4 | 3.5 | (24.1) | 3 | 2.8 | 2.0 | (11.0) | 1.7 |
| EBIT | 2.5 | 8.8 | (2.6) | (2.3) | 0.3 | (11.6) | (24.7) | (26.5) | (34.2) | (62.0) | (28.1) | (24.1) | (16.5) | (29.7) | (28.7) | (22.5) | (25.2) | (21.4) | (14.1) | (10.8) | (13.5) | 39.4 | (7.2) | (8.5) | (3.5) | (3.7) | (10.3) | (75.3) | (13.5) | (0.8) | (13.0) | (5.4) | 18.5 | 22.0 | 29.0 | 18.3 | (18.6) | (12.2) | 1.4 | 80.1 | 30.3 | (8.4) | 22.4 | (28.8) | (8.6) | (19.0) | (24.0) | 1.2 | (6.9) | (33.9) | (9.9) | 1.7 | (6.5) | (5.9) | (5.1) | (1.2) | 1.2 | (3.7) | (4.9) | 3.1 | (3.1) | (4.7) | (4.0) | (0.7) | (3.3) | (3.6) | 1.1 | (3.3) | (4.6) | (5.7) | (4.9) | (8.1) | (9.3) | (14.0) | (9.5) | (8.5) | (10.6) | (9.6) | (10.1) | (11.1) | (12.2) | (9.9) | (7.6) | 7.1 | 2.1 | (2.1) | 3.8 | 1.4 | (1.7) | (3.5) | 5.0 | (11.7) | 2.4 | 3.5 | (24.1) | 3 | 2.8 | 2.0 | (11.0) | 1.7 |
| Income Before Tax | 0.1 | 6.5 | (4.8) | (5.0) | (2.5) | (14.3) | (27.2) | (28.9) | (36.2) | (64.3) | (31.4) | (27.4) | (20.1) | (33.3) | (30.7) | (26.6) | (27.1) | (23.3) | (16.1) | (14.1) | (16.7) | 36.2 | (10.4) | (11.7) | (6.6) | (6.8) | (13.4) | (78.4) | (16.5) | (3.8) | (14.6) | (6.9) | 27.6 | 36.3 | 34.4 | 18.1 | (18.8) | (12.5) | 0.8 | 84.2 | (20.8) | (7.2) | 22.1 | (30.0) | (10.1) | (20.8) | (29.4) | 0.4 | (7.6) | (36.6) | (10.3) | 4.4 | (6.5) | (1.3) | 0.1 | (2.0) | 1.8 | (3.4) | (4.9) | 2.8 | (4.5) | (4.3) | (5.2) | (0.9) | (5.2) | (5.1) | (0.3) | (4.7) | (4.0) | (5.3) | (4.6) | (7.7) | (9.1) | (13.6) | (9.1) | (8.0) | (10.2) | (9.5) | (9.6) | (10.8) | (11.9) | (9.3) | 0.4 | 6.5 | (1.6) | (1.6) | 4.3 | 1.2 | (1.6) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.0 | (3.2) | 0.1 | 0.1 | 0.1 | (0.5) | 0.1 | (0.1) | 0.1 | 0.1 | (0.6) | 0.1 | 0.1 | 30.2 | (4.3) | (4.3) | (5.1) | (3.8) | (2.6) | (2.9) | (5.0) | 5.3 | (9.5) | (9.0) | 2.2 | 1.8 | (0.4) | (14.5) | (0.7) | (0.3) | (2.3) | 2.4 | 5.9 | 7.4 | 8.5 | 13.3 | 3.5 | 7.4 | 7.1 | 8.1 | 8.9 | 10.2 | 10.5 | 1.1 | (0.0) | 0.3 | (2.8) | (4.8) | (1.2) | (3.7) | (1.5) | (4.7) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.2 | 4.8 | (1.8) | (1.6) | (1.5) | (2.0) | (1.7) | (2.0) | (0.9) | (1.8) | 0.0 | 0.0 | (0.0) | (2.2) | 0 | 0.0 | 0.0 | (4.4) | 0.0 | (0.1) | 0.2 | (3.2) | (0.5) | (0.5) | 0.0 | (0.5) | 0.0 | (3.1) | 1.6 | 0.1 | 1.4 | 0.8 | (3.5) | 1 | 1.0 | 6.3 | (2.2) | 3.0 |
| Net Income | 0.0 | 9.7 | (4.9) | (5.0) | (2.6) | (13.8) | (27.3) | (28.8) | (36.3) | (64.4) | (30.8) | (27.4) | (20.1) | (63.4) | (26.4) | (22.3) | (22.0) | (19.6) | (13.4) | (11.3) | (11.7) | 30.9 | (0.9) | (2.7) | (8.9) | (8.6) | (13.0) | (63.9) | (15.8) | (3.4) | (12.2) | (9.3) | 21.7 | 28.9 | 25.9 | 4.7 | (22.3) | (20.0) | (6.4) | 76.1 | (29.7) | (17.4) | 11.6 | (27.1) | (10.0) | (21.1) | (26.6) | 5.1 | (6.4) | (32.9) | (8.8) | 9.1 | (6.4) | (1.3) | 0.0 | (2.1) | 1.7 | (3.5) | (4.9) | 2.7 | (4.6) | (4.3) | (5.4) | (5.7) | (3.4) | (3.5) | 1.2 | (2.7) | (2.3) | (3.4) | (3.7) | (5.9) | (9.1) | (13.6) | (9.1) | (5.9) | (10.2) | (9.5) | (9.7) | (6.4) | (11.9) | (9.2) | 0.2 | 9.8 | (1.6) | (1.6) | 4.3 | 1.7 | (1.6) | (0.3) | (1.6) | (0.1) | (1.4) | (0.8) | 3.5 | (1) | (1.0) | (6.3) | 2.2 | (3.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | 0.10 | -0.05 | -0.05 | -0.03 | -0.14 | -0.30 | -0.33 | -0.41 | -0.83 | -0.48 | -0.43 | -0.33 | -1.07 | -0.45 | -0.38 | -0.38 | -0.33 | -0.23 | -0.19 | -0.20 | 0.57 | -0.02 | -0.07 | -0.24 | -0.23 | -0.35 | -1.72 | -0.43 | -0.09 | -0.32 | -0.24 | 0.54 | 0.70 | 0.63 | 0.11 | -0.54 | -0.48 | -0.16 | 1.85 | -0.73 | -0.43 | 0.29 | -0.71 | -0.26 | -0.55 | -0.94 | 0.20 | -0.25 | -1.29 | -0.35 | 0.36 | -0.26 | -0.05 | 0.00 | -0.08 | 0.07 | -0.14 | -0.20 | 0.11 | -0.19 | -0.18 | -0.22 | -0.23 | -0.14 | -0.15 | 0.05 | -0.11 | -0.10 | -0.14 | -0.15 | -0.25 | -0.38 | -0.57 | -0.38 | -0.24 | -0.43 | -0.40 | -0.41 | -0.31 | -0.50 | -0.41 | 0.01 | 0.37 | -0.07 | -0.07 | 0.20 | -0.02 | -0.10 | -0.02 | -0.10 | -0.01 | -0.08 | -0.05 | 0.23 | -0.07 | -0.06 | -0.49 | 0.17 | -0.23 |
| EPS (Diluted) | 0.00 | 0.10 | -0.05 | -0.05 | -0.03 | -0.14 | -0.30 | -0.33 | -0.41 | -0.83 | -0.48 | -0.43 | -0.33 | -1.07 | -0.45 | -0.38 | -0.38 | -0.33 | -0.23 | -0.19 | -0.20 | 0.49 | -0.02 | -0.07 | -0.24 | -0.23 | -0.35 | -1.72 | -0.43 | -0.09 | -0.32 | -0.24 | 0.52 | 0.68 | 0.61 | 0.11 | -0.54 | -0.48 | -0.15 | 1.75 | -0.73 | -0.43 | 0.27 | -0.69 | -0.26 | -0.55 | -0.94 | 0.20 | -0.25 | -1.29 | -0.35 | 0.36 | -0.26 | -0.05 | 0.00 | -0.08 | 0.07 | -0.14 | -0.20 | 0.11 | -0.19 | -0.18 | -0.22 | -0.23 | -0.14 | -0.15 | 0.05 | -0.11 | -0.10 | -0.14 | -0.15 | -0.25 | -0.38 | -0.57 | -0.38 | -0.24 | -0.43 | -0.40 | -0.41 | -0.31 | -0.50 | -0.41 | 0.01 | 0.34 | -0.06 | -0.07 | 0.18 | -0.02 | -0.10 | -0.02 | -0.10 | -0.01 | -0.08 | -0.05 | 0.23 | -0.07 | -0.06 | -0.49 | 0.17 | -0.23 |
| Shares Outstanding | 97.1 | 96.7 | 96.6 | 96.4 | 96.3 | 96.2 | 91.7 | 85.9 | 89.4 | 77.2 | 63.9 | 63.2 | 60.2 | 59.0 | 58.8 | 58.6 | 58.6 | 58.5 | 58.4 | 57.9 | 58.2 | 54.3 | 41.1 | 37.5 | 37.4 | 37.4 | 37.2 | 37.1 | 36.7 | 36.8 | 38.2 | 39.3 | 40.1 | 41.1 | 41.4 | 41.3 | 41.2 | 41.2 | 40.4 | 41.1 | 40.6 | 40.1 | 40.2 | 38.3 | 38.6 | 38.1 | 28.3 | 25.5 | 25.5 | 25.4 | 25.2 | 25.2 | 24.7 | 25.2 | 25.0 | 24.7 | 24.6 | 24.6 | 24.6 | 24.5 | 24.4 | 24.4 | 24.3 | 24.2 | 24.2 | 24.2 | 24.2 | 24.1 | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 24.0 | 24.0 | 23.9 | 23.8 | 23.8 | 23.7 | 21.1 | 23.6 | 22.4 | 21.5 | 21.8 | 21.4 | 21.4 | 21.4 | 22.1 | 16.3 | 16.2 | 16.5 | 15.5 | 17 | 15.4 | 15.4 | 14.1 | 16.5 | 13.0 | 13.1 | 12.9 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1998 Q1 | 1997 Q4 | 1996 Q4 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 79.8 | 63.4 | 56.4 | 51.4 | 28.6 | 28.8 | 35.8 | 31.2 | 51.8 | 50.0 | 83.4 | 74.0 | 60.7 | 54.1 | 60.9 | 50.7 | 58.2 | 67.1 | 59.2 | 71.7 | 83.1 | 102.2 | 73.5 | 9.8 | 12.9 | 17.1 | 9.6 | 9.3 | 17.8 | 12.5 | 40.9 | 16.6 | 37.4 | 43.5 | 32.2 | 39.2 | 18.8 | 23.9 | 37.9 | 65.1 | 3.6 | 1.0 | 8.7 | 7.2 | 17.9 | 29.5 | 100.8 | 105.4 | 109.6 | 11.6 | 14.3 | 14.5 | 14.6 | 10.1 | 5.2 | 7.3 | 6 | 3.8 | 15.5 | 1.2 |
| Short-Term Investments | 11.8 | 18.1 | 10.1 | 22.4 | 37.2 | 42.5 | 53.0 | 73.9 | 101.4 | 110.5 | 17.5 | 22.5 | 45.8 | 50.0 | 62.6 | 106.5 | 122.9 | 135.7 | 145.8 | 149.7 | 148.5 | 136.4 | 40.0 | 54.4 | 59.6 | 62.2 | 70.2 | 90.6 | 107.4 | 134.6 | 157.3 | 77.5 | 78.2 | 130.3 | 147.0 | 115.0 | 130.9 | 131.0 | 122.1 | 79.7 | 30.2 | 34.4 | 35.4 | 37.9 | 21.2 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42.4 | 40.6 | 41.6 | 34.1 | 37.1 | 34.3 | 24.0 | 13.4 | 7.5 | 2.8 | 2.4 | 2.3 | 2.2 | 17.2 | 31.5 | 31.5 | 21.3 | 21.7 | 30.5 | 38.8 | 46.8 | 33.6 | 11.4 | 12.0 | 8.7 | 12.1 | 14.1 | 13.9 | 11.4 | 16.7 | 18.2 | 16.5 | 24.1 | 19.3 | 15.3 | 17.8 | 15.4 | 9.5 | 6.4 | 14.5 | 8.3 | 16.0 | 20.3 | 8.7 | 15.8 | 13.1 | 5.2 | 7.8 | 8.4 | 6.0 | 3.5 | 3.5 | 2.9 | 2.6 | 1.6 | 3.2 | 1.3 | 3.3 | 1 | 0.5 |
| Inventory | 23.9 | 23.5 | 20.4 | 20.3 | 16.1 | 13.3 | 11.9 | 10.4 | 5.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.6 | 2.3 | 2.6 | 4.3 | 4.8 | 6.0 | 5.7 | 5.9 | 6.2 | 5.9 | 5.7 | 5.4 | 3.3 | 3.9 | 3.6 | 5.3 | 4.2 | 0.9 | 0.8 | 1.1 | 2.6 | 2.1 | 2.9 | 1.3 | 1.0 | 1.1 | 1.1 | 0.5 | 0.4 | 0.4 | 0.9 | 0.2 | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 |
| Other Current Assets | 0.8 | 0.8 | 0.8 | 0.9 | 1.9 | 0.7 | 3.3 | 0.9 | 6.3 | 6.5 | 0.8 | 0.5 | 0.8 | 0.5 | 0.4 | 0.6 | 0.7 | 2.2 | 1.9 | 2.3 | 1.9 | 0.7 | 0.6 | 0.6 | 2.4 | 0.6 | 1.6 | 4.1 | 0.7 | 0.6 | 1.1 | 0.1 | 2.4 | 2.5 | 2.1 | 2.5 | 8.9 | 6.2 | 0 | (0.1) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 5.2 | 4.3 | 7.4 | 1.1 | 0.6 |
| Total Current Assets | 172.2 | 159.1 | 139.3 | 134.2 | 127.3 | 125.8 | 136.0 | 134.2 | 172.3 | 171.2 | 109.5 | 100.8 | 113.2 | 125.7 | 160.7 | 192.5 | 205.8 | 230.7 | 242.3 | 263.5 | 281.7 | 277.0 | 131.0 | 82.4 | 88.6 | 97.2 | 102.4 | 124.9 | 147.9 | 175.0 | 231.9 | 124.0 | 148.9 | 204.4 | 204.6 | 181.2 | 177.9 | 177.6 | 180.5 | 166.3 | 47.2 | 56.8 | 66.8 | 59.0 | 59.2 | 61.6 | 111.1 | 117.8 | 120.7 | 19.7 | 19.2 | 18.7 | 18.3 | 14.1 | 7.8 | 16.4 | 11.8 | 14.6 | 17.8 | 2.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3.0 | 11.0 | 11.7 | 12.9 | 13.8 | 14.5 | 14.5 | 13.1 | 3.5 | 1.9 | 2.3 | 2.6 | 2.8 | 2.4 | 2.7 | 2.9 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 | 3.8 | 4.2 | 5.2 | 12.9 | 13.4 | 7.8 | 8.2 | 7.3 | 2.7 | 3.0 | 3.2 | 3.3 | 3.4 | 3.3 | 3.2 | 3.1 | 3.1 | 2.6 | 20.4 | 22.5 | 24.8 | 25.7 | 25.1 | 34.2 | 11.7 | 8.3 | 5.1 | 3.4 | 3.3 | 3.4 | 3.1 | 2.9 | 3.5 | 4.6 | 4.3 | 4.1 | 1.7 | 1.1 |
| Goodwill | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 19.1 | 18.7 | 24.1 | 18.5 | 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 | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | 69.3 | 71.0 | 72.6 | 92.3 | 94.3 | 21.7 | 22.3 | 22.8 | 25.5 | 29.2 | 32.9 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | 9.3 | 9.1 | 8.7 | 11.0 | 11.0 | 9.3 | 1.4 | 3.5 | (4.1) | 2.4 | 1.8 | 4.2 | 4.0 | 2.5 | 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 | 7.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 10.1 | 10.5 | 10.9 | 11.3 | 12.9 | 13.0 | 12.3 | 10.9 | 9.3 | 8.0 | 10.2 | 10.1 | 10.4 | 14.8 | 16.0 | 16.2 | 34.9 | 5.5 | 5.6 | 5.7 | 5.9 | 6.1 | 10.2 | 9.1 | 1.9 | 8.2 | 0.1 | 7.5 | 6.8 | 5.0 | 0.0 | 0.2 | 2.8 | 1.9 | 2.7 | 8.5 | 6.8 | 8.1 | 1.4 | 1.4 | 1.4 | 0.8 | 1.0 | 1.0 | 0.3 | 3.4 | 3.7 | 4.3 | 2.8 | 2.7 | 10.2 | 0.8 |
| Total Non-Current Assets | 27.2 | 28.1 | 28.7 | 30.0 | 31.0 | 31.7 | 31.9 | 30.5 | 30.8 | 29.7 | 31.3 | 103.3 | 32.5 | 32.2 | 60.4 | 54.8 | 58.3 | 51.9 | 50.6 | 48.2 | 45.9 | 64.4 | 76.8 | 69.1 | 67.3 | 68.5 | 71.2 | 65.4 | 121.1 | 120.3 | 119.9 | 128.2 | 128.5 | 54.8 | 54.1 | 64.3 | 70.1 | 71.4 | 74.5 | 48.7 | 23.3 | 24.5 | 27.5 | 34.3 | 31.9 | 42.3 | 13.2 | 9.7 | 6.5 | 4.2 | 4.4 | 4.4 | 3.4 | 6.3 | 7.2 | 8.9 | 7.1 | 6.9 | 12.1 | 2.2 |
| Total Assets | 199.4 | 187.2 | 167.9 | 164.2 | 158.3 | 157.5 | 167.9 | 164.7 | 203.1 | 201.0 | 140.7 | 204.1 | 145.8 | 157.9 | 221.1 | 247.3 | 264.1 | 282.6 | 292.9 | 311.6 | 327.6 | 341.4 | 207.7 | 151.4 | 155.9 | 165.7 | 173.6 | 190.3 | 269.0 | 295.2 | 351.9 | 252.1 | 277.4 | 259.2 | 258.7 | 245.5 | 248.0 | 249.0 | 255.0 | 215.0 | 70.5 | 81.3 | 94.3 | 93.3 | 91.1 | 103.9 | 124.2 | 127.6 | 127.3 | 23.9 | 23.6 | 23.1 | 21.7 | 20.4 | 14.9 | 25.3 | 18.9 | 21.5 | 29.9 | 4.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.6 | 10.1 | 9.1 | 7.3 | 7.9 | 9.8 | 19.0 | 11.4 | 13.3 | 11.8 | 10.0 | 7.9 | 2.5 | 7.3 | 6.0 | 7.7 | 6.9 | 5.1 | 2.8 | 2.9 | 2.7 | 4.9 | 6.8 | 6.1 | 3.5 | 4.8 | 4.2 | 3.5 | 11.4 | 11.2 | 15.9 | 7.5 | 8.6 | 12.3 | 8.0 | 7.1 | 9.0 | 7.0 | 17.7 | 5.0 | 5.3 | 5.2 | 6.4 | 4.3 | 5.3 | 12.9 | 7.0 | 7.0 | 4.4 | 2.4 | 2.2 | 1.3 | 1.1 | 1.5 | 1.5 | 2.6 | 2.8 | 2.5 | 3.1 | 2 |
| Short-Term Debt | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 21.6 | 61.4 | 38.6 | 27.3 | 27.2 | 27.1 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.6 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.8 | 0.9 | 0.7 | 0.7 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 24.0 | 0.1 | 0.1 | 1.7 | 1.7 | 1.9 | 2.0 | 1.9 | 2.5 | 1.6 | 2.2 | 3.1 | 3.8 | 4.6 | 5.1 | 3.0 | 3.6 | 3.9 | 1.7 | 1.7 | 0.6 | 8.6 | 9.0 | 9.6 | 2.8 | 2.5 | 1.8 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.3 | 24.5 | 20.3 | 21.0 | 17.6 | 16.7 | 11.3 | 11.8 | 12.6 | 13.7 | 6.4 | 7.7 | 7.2 | 10.1 | 9.1 | 9.3 | 7.8 | 9.2 | 5.1 | 10.0 | 15.7 | 19.6 | 20.7 | 24.7 | 2.7 | 4.6 | 3.7 | 29.7 | 31.1 | 34.9 | 65.9 | 72.2 | 5.9 | 65.1 | 62.2 | 48.3 | 36.6 | 2.9 | 2.4 | 5.6 | 3.7 | 4.5 | 8.3 | 2.4 | 6.0 | 7.7 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.7 | 0.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 2.2 |
| Total Current Liabilities | 62.5 | 57.1 | 50.9 | 48.8 | 42.8 | 44.6 | 47.8 | 36.9 | 54.1 | 51.5 | 79.4 | 55.8 | 41.5 | 46.2 | 44.0 | 21 | 17.6 | 16.3 | 9.1 | 15.1 | 23.0 | 27.0 | 32.3 | 36.0 | 31.8 | 33.6 | 31.4 | 38.4 | 47.0 | 51.6 | 87.2 | 86.2 | 97.3 | 88.7 | 84.0 | 62.4 | 59.2 | 58.2 | 60.9 | 48.8 | 18.5 | 20.5 | 22.9 | 16.2 | 19.4 | 27.0 | 19.0 | 19.4 | 17.9 | 7.8 | 7.2 | 6.5 | 5.5 | 6.1 | 3.5 | 4.4 | 4.5 | 4.1 | 4.8 | 4.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 0 | 93.1 | 91.6 | 109.9 | 108.1 | 116.5 | 142.4 | 142.1 | 141.8 | 141.5 | 128.2 | 126.5 | 124.9 | 123.3 | 121.7 | 120.1 | 118.6 | 117.2 | 115.7 | 114.4 | 113.0 | 111.7 | 0.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 2.8 | 2.8 | 2.9 | 2.3 | 2.2 | 3.1 | 1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 2.1 | 2.9 | 2.9 | 3 | 1.7 | 1.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 134.3 | 0 | 0 | 3.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.1 | 37.4 | 40.8 | 40.4 | 39.6 | 41.3 | 40.3 | 38.4 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 3.8 | 3.9 | 4.0 | 4.1 | 4.1 | 4.2 | 4.9 | 5.3 | 17.9 | 20.6 | 28.1 | 27.7 | 30.8 | 33.4 | 41.9 | 52.0 | 65.9 | 81.0 | 83.0 | 93.1 | 115.0 | 140.4 | 151.2 | 138.9 | 123.7 | 97.6 | 12.8 | 14.3 | 17.5 | 19.5 | 15.1 | 18.3 | 10.5 | 12.5 | 1.2 | 3.8 | 0.9 | 2.7 | 2.8 | 1.8 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0 |
| Total Non-Current Liabilities | 38.7 | 39.4 | 42.9 | 41.6 | 40.8 | 42.6 | 41.7 | 40.1 | 38.9 | 6.3 | 99.5 | 169.5 | 116.7 | 115.1 | 121.9 | 148.0 | 147.5 | 147.4 | 147.3 | 134.3 | 133.4 | 132.3 | 143.3 | 144.7 | 151.1 | 149.9 | 151.8 | 149.1 | 156.2 | 165.1 | 177.6 | 81.4 | 83.7 | 93.7 | 115.6 | 141.0 | 152.0 | 139.7 | 124.4 | 98.3 | 19.6 | 21.8 | 26.5 | 27.1 | 22.7 | 21.5 | 12.5 | 14.2 | 17.3 | 5.4 | 5.3 | 4.3 | 4.2 | 3.4 | 2.4 | 3.2 | 3 | 3.1 | 2 | 1.8 |
| Total Liabilities | 101.2 | 96.4 | 93.9 | 90.4 | 83.6 | 87.2 | 89.5 | 77.0 | 93.0 | 57.8 | 178.9 | 225.3 | 158.2 | 161.3 | 165.9 | 169.0 | 165.1 | 163.7 | 156.4 | 149.4 | 156.4 | 159.3 | 175.7 | 180.6 | 182.9 | 183.5 | 183.2 | 187.5 | 203.3 | 216.7 | 264.8 | 167.5 | 181.0 | 182.4 | 199.6 | 203.4 | 211.2 | 197.9 | 185.3 | 147.1 | 38.1 | 42.3 | 49.4 | 43.3 | 42.0 | 48.5 | 31.5 | 33.6 | 35.2 | 13.2 | 12.5 | 10.8 | 9.7 | 9.5 | 5.9 | 7.5 | 7.5 | 7.2 | 6.8 | 6.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 6.3 | 6.3 | 6.3 | 6.3 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 3.1 | 3.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (789.6) | (789.6) | (799.2) | (794.3) | (789.3) | (786.7) | (772.8) | (745.5) | (716.7) | (680.4) | (616.0) | (585.2) | (557.8) | (537.6) | (474.2) | (447.8) | (425.5) | (403.5) | (383.9) | (384.2) | (372.9) | (361.2) | (392.1) | (391.2) | (388.5) | (379.6) | (371.0) | (358.0) | (294.1) | (278.4) | (274.9) | (263.7) | (254.4) | (276.1) | (305.0) | (319.8) | (326.8) | (305.2) | (286.2) | (279.8) | (180.0) | (175.7) | (171.6) | (162.6) | (159.0) | (142.2) | (57.1) | (55.6) | (59.9) | (59.7) | (58.1) | (56.4) | (56.1) | (56.5) | (47.1) | (40.4) | (35) | (32.5) | (25.7) | (20.3) |
| Accumulated Other Comprehensive Income | (23.6) | (23.6) | (24.3) | (24.6) | (23.8) | (24.2) | (23.8) | (23.2) | (26.0) | (25.9) | (26.0) | (26.3) | (27.9) | (26.3) | (25.0) | (23.9) | (22.7) | (22.4) | (22.3) | (21.1) | (21.9) | (22.5) | (23.6) | (22.8) | (23.0) | (22.8) | (23.2) | (23.4) | (23.7) | (23.7) | (23.3) | (23.3) | (23.4) | (22.7) | (23.4) | (23.6) | (17.4) | (18.9) | (16.9) | (22.7) | 8.2 | 11.7 | 14.5 | 13.1 | 0 | 11.4 | (1.2) | (1.3) | 1.2 | (3.9) | (4.4) | (4.9) | (5.5) | (6.1) | (5.2) | (3.2) | (5.5) | (5.5) | (5.7) | (5.3) |
| Total Stockholders' Equity | 98.2 | 90.7 | 74.1 | 73.8 | 74.7 | 70.3 | 78.4 | 87.7 | 110.1 | 143.2 | (38.2) | (21.1) | (12.4) | (3.3) | 55.2 | 78.2 | 99.0 | 118.9 | 136.5 | 162.3 | 171.2 | 182.1 | 32.1 | (29.2) | (27.0) | (17.8) | (9.6) | 2.8 | 65.7 | 78.5 | 87.1 | 84.6 | 96.5 | 76.7 | 59.1 | 42.1 | 36.8 | 51.1 | 69.7 | 67.9 | 32.4 | 38.9 | 44.9 | 50.0 | 49.0 | 55.4 | 92.8 | 94.0 | 92.1 | 10.6 | 11.1 | 12.3 | 12.0 | 10.9 | 9.1 | 17.8 | 11.4 | 14.3 | 23.1 | (1.5) |
| Total Liabilities & Equity | 199.4 | 187.2 | 167.9 | 164.2 | 158.3 | 157.5 | 167.9 | 164.7 | 203.1 | 201.0 | 140.7 | 204.1 | 145.8 | 157.9 | 221.1 | 247.3 | 264.1 | 282.6 | 292.9 | 311.6 | 327.6 | 341.4 | 207.7 | 151.4 | 155.9 | 165.7 | 173.6 | 190.3 | 269.0 | 295.2 | 351.9 | 252.1 | 277.4 | 259.2 | 258.7 | 245.5 | 248.0 | 249.0 | 255.0 | 215.0 | 70.5 | 81.3 | 94.3 | 93.3 | 91.1 | 103.9 | 124.2 | 127.6 | 127.3 | 23.9 | 23.6 | 23.1 | 21.7 | 20.4 | 14.9 | 25.3 | 18.9 | 21.5 | 29.9 | 4.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 37.4 | 2.7 | 2.9 | 1.7 | 1.9 | 2.2 | 2.4 | 2.6 | 55.2 | 22.1 | 155.2 | 131.0 | 138.3 | 136.5 | 145.1 | 145.0 | 144.1 | 143.9 | 143.7 | 130.5 | 129.0 | 127.5 | 126.1 | 124.7 | 124.6 | 123.4 | 122.2 | 115.8 | 114.5 | 113.1 | 111.8 | 0.3 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 1.1 | 3.6 | 3.6 | 3.9 | 3.1 | 2.9 | 3.4 | 2.2 | 2.1 | 2.2 | 1.9 | 1.9 | 2.5 | 2.0 | 2.2 | 2.6 | 3.3 | 3.3 | 3.4 | 2.1 | 2 |
| Net Debt | (42.4) | (60.7) | (53.5) | (49.7) | (26.6) | (26.7) | (33.4) | (28.5) | 3.4 | (27.9) | 71.8 | 57.0 | 77.6 | 82.4 | 84.3 | 94.3 | 85.9 | 76.7 | 84.5 | 58.8 | 45.9 | 25.4 | 52.6 | 114.9 | 111.8 | 106.2 | 112.5 | 106.5 | 96.7 | 100.7 | 70.9 | (16.3) | (36.5) | (42.6) | (31.4) | (38.4) | (17.8) | (22.8) | (36.7) | (63.9) | 0.0 | 2.7 | (4.8) | (4.1) | (14.9) | (26.1) | (98.6) | (103.3) | (107.4) | (9.8) | (12.5) | (12.1) | (12.6) | (7.9) | (2.6) | (4.0) | (2.7) | (0.4) | (13.4) | 0.8 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 1998 Q1 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.0 | 9.7 | (4.9) | (5.0) | (2.6) | (13.8) | (27.3) | (28.8) | (36.3) | (64.4) | (30.8) | (27.4) | (20.1) | (63.4) | (26.4) | (22.3) | (22.0) | (19.6) | (13.4) | (11.3) | (11.7) | 30.9 | (0.9) | (2.7) | (8.9) | (8.6) | (13.0) | (63.9) | (15.8) | (3.4) | (12.2) | (8.2) | 21.7 | 28.9 | 25.9 | 7.0 | (22.3) | (19.6) | (6.4) | 72.4 | (11.9) | (9.2) | 0.2 | (1.6) | 4.3 | 1.7 | (1.9) | (1.6) | (1.7) | (0.3) | (2.4) | (1.5) |
| Depreciation & Amortization | 1.1 | 1.1 | 0.8 | 0.7 | 1.0 | 0.4 | 0.5 | (0.0) | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.4 | 1.8 | 1.8 | 1.8 | 2.0 | 2.2 | 1.1 | 0.8 | 0.8 | 2.9 | 3.9 | 3.9 | 3.8 | 3.3 | 1.3 | 1.4 | 0.9 | 0.4 | 0.6 | 0.5 | 0.6 | 0.1 | 0.5 | 0.5 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 5.3 | 4.2 | 4.1 | 5.4 | 5.5 | 5.4 | 3.5 | 3.1 | 7.6 | 1.5 | 1.9 | 1.9 | 0.7 | 2.5 | 2.8 | 2.4 | 2.0 | 1.7 | 1.3 | 0.2 | 0.8 | 0.7 | 0.3 | (0.2) | 0.1 | 0.4 | 0.7 | 2.8 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 4.1 | 5.6 | 2.4 | 2.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Change in Working Capital | (3.8) | (2.5) | (8.4) | 7.9 | (10.9) | (9.8) | (7.6) | (4.4) | (5.6) | 10.4 | (3.4) | 7.0 | 8.8 | 15.8 | (7.0) | 0.7 | 2.7 | 10.5 | (10.2) | (4.8) | 6.2 | (3.1) | (6.4) | 3.9 | 2.3 | 6.1 | (10.1) | (7.5) | 3.1 | (2.2) | (5.1) | (5.4) | (6.1) | 0.2 | 12.5 | 4.1 | (7.9) | (6.1) | 11.2 | 3.8 | 5.0 | 9.1 | (4.0) | 0.1 | (2.3) | 14.7 | 0.9 | (2.4) | 1.4 | (0.5) | 1.9 | 1.2 |
| Other Non-Cash Items | 26.0 | (0.9) | 0.1 | 0.2 | 0.2 | (0.5) | (0.7) | 17.5 | (0.1) | 13.8 | 1.9 | 2.4 | 2.2 | 2.5 | 1.0 | 0.5 | 0.6 | 0.4 | 0.8 | (1.8) | (0.4) | (45.5) | 2.9 | (2.9) | (0.7) | (1.8) | 1.4 | 58.8 | (10.8) | (17.9) | (1.9) | (7.7) | (20.0) | (24.0) | (15.7) | (12.2) | 16.6 | 16.2 | 13.1 | (57.4) | (0.3) | (0.3) | (2.4) | 0.6 | 0.6 | 0.7 | (0.1) | (0.0) | (1.1) | 0.0 | 0 | 0.6 |
| Operating Cash Flow | 23.3 | 12.7 | (8.2) | 7.9 | (6.9) | (18.2) | (29.7) | (28.0) | (38.2) | (32.0) | (30.2) | (15.4) | (6.8) | (14.1) | (34.0) | (22.5) | (21.2) | (10.2) | (23.4) | (19.1) | (10.2) | (7.8) | (11.6) | (8.3) | (7.4) | (1.4) | (21.2) | (24.5) | (20.2) | (19.9) | (18.0) | (13.8) | (3.1) | 8.2 | 25.3 | 7.7 | (4.8) | (6.6) | 22.5 | 26.4 | (5.9) | 1.0 | (5.3) | (0.4) | 3.1 | 17.5 | (0.4) | (4.0) | (0.9) | (0.3) | (0.3) | 0.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.0) | (0.0) | (0.1) | (20.1) | (0.0) | (1.0) | (52.4) | 0.0 | (0.3) | (0.2) | (0.2) | (0.3) | (0.5) | (0.6) | (1.9) | (4.8) | (1.0) | (3.6) | (4.0) | (2.0) | (0.4) | (0.0) | (0.3) | (0.4) | (0.5) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0.7 | 1.0 | 52.1 | 0 | (0.3) | (0.6) | 0.5 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.8) | (36.2) | (5.5) | (14.0) | (86.1) | (78.2) | (97.7) | (33.7) | (90.1) | (103.2) | (10.2) | (1.1) | (0.1) | (0.1) | (2.1) | (3.2) | (5.2) | (15.6) | (37.8) | (7.2) | (26.4) | (96.3) | (1.6) | (0.8) | (1.8) | (8.5) | (13.4) | (35.3) | (28.4) | (37.5) | (275.1) | (35.1) | (48.1) | (21.7) | (46.1) | (11.4) | (20.7) | (25.1) | (50.5) | 8.5 | (93.9) | (116.9) | (127.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.7 | 28.1 | 17.8 | 29.0 | 91.0 | 88.8 | 119.1 | 61.6 | 99.9 | 10.3 | 15.3 | 24.0 | 3.4 | 12.2 | 44.3 | 18.5 | 17.5 | 25.5 | 40.7 | 6.2 | 14.4 | 0.9 | 14.8 | 6.0 | 5.0 | 17.3 | 34.9 | 51.5 | 54.5 | 59.1 | 194.4 | 35.6 | 101.6 | 37.4 | 14.4 | 25.1 | 20.5 | 16.2 | 9.8 | (16.5) | 106.9 | 116.1 | 118.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 |
| Other Investing Activities | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 3.2 | 0 | 0 | 0 | 0 | 8.2 | 8.2 | 0 | 0 | 14.5 | 0 | (0.0) | 3.2 | 0.2 | 21.4 | 16.2 | 26.1 | (20) | (0.7) | (1.0) | (52.1) | 15.7 | 0.3 | 0.6 | (0.2) | (8.8) | (40.7) | (8.1) | (0.1) | 0.0 | 0.2 | 0.1 | 0 | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 | 0 | 0 |
| Investing Cash Flow | (8.8) | (8.3) | 12.3 | 14.9 | 4.9 | 10.6 | 21.4 | 27.9 | 9.8 | (92.9) | 5.1 | 22.9 | 2.5 | 12.0 | 42.3 | 15.3 | 12.3 | 18.1 | 11.2 | 7.2 | (9.3) | (80.9) | 13.2 | 5.2 | 3.2 | 8.9 | 21.4 | 16.2 | 26.0 | 1.5 | (80.7) | (0.5) | 1.1 | 15.7 | (32.0) | 13.5 | 0.0 | (9.1) | (41.0) | (8.6) | 11.0 | (5.6) | (10.3) | (3.5) | (4.0) | (1.5) | (0.4) | (0.0) | 0.0 | (0.4) | 2.8 | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | 0 | 0 | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.8 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (1.1) | 0.3 | (0.1) | (0.0) | 0.1 | (0.1) | 0.8 | (0.1) | 0.1 | 0.3 | (0.1) | 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 | (9.6) | (18) | (5.7) | (3.6) | (13.1) | 0 | 0 | 0 | 0 | 0 | (0.6) | 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 | (0.1) | 0 | 0.9 | 1.2 | 0.7 | 3.9 | 0.1 | 30.5 | (42.6) | 0.0 | (8.2) | 0.2 | (4.8) | 2.0 | (0.3) | 0.1 | 0 | 0.1 | (2.0) | 0.1 | 0.4 | 1.5 | (0.0) | (0.1) | (0.0) | 0.1 | (0.1) | (0.5) | (1.0) | (2.8) | (0.4) | (0.3) | (0.0) | (0.4) | 0.1 | (0.6) | (0.4) | (9.1) | (7.5) | (4.4) | (0.4) | 4.8 | 0 | 0 | 0 | (0.0) | 0.7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2.6 | 1.0 | 0.7 | 0.9 | 1.2 | 0.7 | 13.2 | (21.1) | 30.5 | 91.5 | 34.4 | 6.6 | 10.7 | (4.8) | 2.0 | 0 | 0.1 | 0 | 0.1 | 0.2 | (0.0) | 117.3 | 62.2 | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.4) | (9.8) | 122.9 | (6.0) | (3.9) | (13.0) | (0.4) | 0.1 | (0.6) | 1.7 | (9.1) | (7.5) | (4.2) | 4.1 | 12.6 | 0.2 | 0.3 | 62.8 | 11.0 | 0.6 | 0.1 | 0.3 | (0.1) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.4 | 7.0 | 5.0 | 22.8 | (0.3) | (6.9) | 4.6 | (20.6) | 1.8 | (33.4) | 9.4 | 13.3 | 6.6 | (6.7) | 10.2 | (7.5) | (9.0) | 8.0 | (12.6) | (11.4) | (19.1) | 28.7 | 63.7 | (3.1) | (4.2) | 7.5 | 0.3 | (8.5) | 5.4 | (28.4) | 24.3 | (20.9) | (6.1) | 11.3 | (7.0) | 20.4 | (5.1) | (14.0) | (27.2) | 9.0 | 0.7 | (0.4) | (3.3) | (4.6) | (4.2) | 87.5 | 10.4 | (2.7) | (0.2) | (0.1) | 2.2 | 0.3 |
| Cash at Beginning | 63.4 | 56.4 | 51.4 | 28.6 | 28.8 | 35.8 | 31.2 | 51.8 | 50.0 | 83.4 | 74.0 | 60.7 | 54.1 | 60.9 | 50.7 | 58.2 | 67.1 | 59.2 | 71.7 | 83.1 | 102.2 | 73.5 | 9.8 | 12.9 | 17.1 | 9.6 | 9.3 | 17.8 | 12.5 | 40.9 | 16.6 | 37.4 | 43.5 | 32.2 | 39.2 | 18.8 | 23.9 | 37.9 | 65.1 | 56.0 | 0.9 | 1.3 | 4.6 | 105.4 | 109.6 | 22.1 | 11.7 | 14.3 | 14.5 | 14.6 | 3.8 | 1 |
| Cash at End | 79.8 | 63.4 | 56.4 | 51.4 | 28.6 | 28.8 | 35.8 | 31.2 | 51.8 | 50.0 | 83.4 | 74.0 | 60.7 | 54.1 | 60.9 | 50.7 | 58.2 | 67.1 | 59.2 | 71.7 | 83.1 | 102.2 | 73.5 | 9.8 | 12.9 | 17.1 | 9.6 | 9.3 | 17.8 | 12.5 | 40.9 | 16.6 | 37.4 | 43.5 | 32.2 | 39.2 | 18.8 | 23.9 | 37.9 | 65.1 | 1.6 | 0.9 | 1.3 | 100.8 | 105.4 | 109.6 | 22.1 | 11.7 | 14.3 | 14.5 | 6 | 1.3 |
| Free Cash Flow | 23.2 | 12.5 | (8.2) | 7.9 | (6.9) | (18.2) | (29.7) | (28.0) | (38.2) | (32.0) | (30.2) | (16.1) | (7.5) | (14.1) | (34.0) | (22.5) | (21.2) | (10.2) | (23.4) | (19.2) | (10.2) | (7.8) | (11.6) | (8.3) | (7.4) | (1.4) | (21.2) | (24.5) | (20.3) | (40.0) | (18.0) | (14.8) | (55.4) | 8.2 | 25.0 | 7.5 | (5.0) | (6.9) | 22.0 | 25.8 | (7.8) | (3.8) | (6.3) | (4.1) | (0.9) | 15.5 | (0.9) | (4.0) | (1.2) | (0.7) | (0.8) | 0.3 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.5 | 68.1 | 52.5 | 50.4 | 50.0 | 41.5 | 27.2 | 19.5 | 7.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 12.2 | 11.0 | 14.2 | 17.6 | 16.4 | 20.9 | 19.8 | 29.2 | 33.3 | 34.2 | 39.7 | 46.3 | 52.5 | 43.1 | 32.1 | 38.9 | 36.2 | 43.4 | 47.3 | 49.8 | 32.7 | (9.5) | 7.0 | 8.1 | 9.2 | 6.2 | 5.6 | 5.5 | 5.1 | 7.3 | 5.4 | 6.1 | 7.4 | 8.6 | 10.4 | 6.8 | 6.8 | 13.5 | 11.0 | 7.5 | 10.9 | 10.6 | 9.9 | 9.6 | 12.1 | 9.5 | 9.1 | 9.2 | 10.9 | 10.6 | 9.0 | 7.4 | 9.6 | 7.8 | 5.4 | 4.7 | 5.1 | 6.3 | 3.1 | 6.1 | 8.1 | 32.1 | 9.0 | 9.0 | 14.4 | 11.3 | 5.0 | 2.4 | 5.0 | 4.6 | 2.4 | 3.5 | 2.9 | 3 | 2.8 | 2.0 | 7.0 | 1.7 |
| Gross Profit | 80.5 | 61.8 | 46.9 | 45.6 | 43.9 | 38.7 | 25.7 | 18.8 | 6.9 | 1.5 | 0 | (0.6) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.3) | 6.6 | 9.6 | 8.6 | 11.4 | 13.9 | 13.2 | 16.6 | 16.7 | 25.7 | 26.7 | 30.2 | 35.9 | 41.8 | 48.6 | 40.5 | 29.2 | 35.0 | 31.8 | 40.9 | 45.2 | 47.0 | 29.1 | (7.4) | 5.1 | 6.4 | 7.2 | 5.8 | 3.8 | 4.3 | 4.1 | 5.8 | 3.9 | 4.5 | 6.0 | 6.8 | 9.3 | 4.8 | 5.4 | 11.6 | 8.9 | 5.9 | 8.3 | 7.0 | 7.3 | 7.7 | 10.0 | 7.1 | 6.5 | 6.9 | 8.5 | 5.7 | 4.8 | 3.8 | 5.1 | 6.4 | 3.6 | 3.5 | 3.0 | 5.7 | 2.3 | 5.2 | 7.8 | 30.2 | 8.1 | 8.1 | 13.5 | 10.3 | 4.3 | 1.6 | 5.0 | 4.6 | 2.4 | 3.5 | 2.9 | 3 | 2.8 | 2.0 | 7.0 | 1.7 |
| Operating Income | 1.9 | 8.9 | (3.0) | (3.3) | (0.3) | (12.7) | (26.0) | (24.9) | (35.1) | (49.5) | (28.3) | (23.2) | (17.0) | (26.3) | (28.6) | (23.1) | (25.7) | (21.9) | (14.9) | (14.3) | (14.0) | (4.5) | (3.9) | (7.3) | (4.1) | (4.5) | (8.2) | (75.4) | (14.1) | (2.8) | (12.6) | (5.3) | 26.1 | 34.1 | 33.3 | 17.1 | (16.2) | (11.5) | 5.5 | 76.9 | (14.5) | (1.2) | 10.2 | (32.9) | (16.8) | (20.1) | (24.0) | 1.0 | (6.8) | (34.4) | (9.9) | 6.1 | (5.0) | 0.2 | (0.0) | (2.3) | 1.2 | (3.7) | (4.9) | 2.0 | (4.3) | (4.7) | (5.4) | (1.1) | (5.1) | (5.2) | (0.3) | (4.9) | (4.6) | (5.7) | (4.9) | (8.1) | (9.3) | (14.0) | (9.5) | (8.5) | (10.6) | (9.6) | (10.1) | (11.1) | (12.2) | (9.9) | (7.6) | 7.1 | (2.1) | (2.1) | 3.8 | 1.4 | (1.7) | (3.5) | 5.0 | (11.7) | 2.4 | 3.5 | (24.1) | 3 | 2.8 | 2.0 | (11.0) | 1.7 |
| Net Income | 0.0 | 9.7 | (4.9) | (5.0) | (2.6) | (13.8) | (27.3) | (28.8) | (36.3) | (64.4) | (30.8) | (27.4) | (20.1) | (63.4) | (26.4) | (22.3) | (22.0) | (19.6) | (13.4) | (11.3) | (11.7) | 30.9 | (0.9) | (2.7) | (8.9) | (8.6) | (13.0) | (63.9) | (15.8) | (3.4) | (12.2) | (9.3) | 21.7 | 28.9 | 25.9 | 4.7 | (22.3) | (20.0) | (6.4) | 76.1 | (29.7) | (17.4) | 11.6 | (27.1) | (10.0) | (21.1) | (26.6) | 5.1 | (6.4) | (32.9) | (8.8) | 9.1 | (6.4) | (1.3) | 0.0 | (2.1) | 1.7 | (3.5) | (4.9) | 2.7 | (4.6) | (4.3) | (5.4) | (5.7) | (3.4) | (3.5) | 1.2 | (2.7) | (2.3) | (3.4) | (3.7) | (5.9) | (9.1) | (13.6) | (9.1) | (5.9) | (10.2) | (9.5) | (9.7) | (6.4) | (11.9) | (9.2) | 0.2 | 9.8 | (1.6) | (1.6) | 4.3 | 1.7 | (1.6) | (0.3) | (1.6) | (0.1) | (1.4) | (0.8) | 3.5 | (1) | (1.0) | (6.3) | 2.2 | (3.0) |
| EPS (Diluted) | 0.00 | 0.10 | -0.05 | -0.05 | -0.03 | -0.14 | -0.30 | -0.33 | -0.41 | -0.83 | -0.48 | -0.43 | -0.33 | -1.07 | -0.45 | -0.38 | -0.38 | -0.33 | -0.23 | -0.19 | -0.20 | 0.49 | -0.02 | -0.07 | -0.24 | -0.23 | -0.35 | -1.72 | -0.43 | -0.09 | -0.32 | -0.24 | 0.52 | 0.68 | 0.61 | 0.11 | -0.54 | -0.48 | -0.15 | 1.75 | -0.73 | -0.43 | 0.27 | -0.69 | -0.26 | -0.55 | -0.94 | 0.20 | -0.25 | -1.29 | -0.35 | 0.36 | -0.26 | -0.05 | 0.00 | -0.08 | 0.07 | -0.14 | -0.20 | 0.11 | -0.19 | -0.18 | -0.22 | -0.23 | -0.14 | -0.15 | 0.05 | -0.11 | -0.10 | -0.14 | -0.15 | -0.25 | -0.38 | -0.57 | -0.38 | -0.24 | -0.43 | -0.40 | -0.41 | -0.31 | -0.50 | -0.41 | 0.01 | 0.34 | -0.06 | -0.07 | 0.18 | -0.02 | -0.10 | -0.02 | -0.10 | -0.01 | -0.08 | -0.05 | 0.23 | -0.07 | -0.06 | -0.49 | 0.17 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.8 | 63.4 | 56.4 | 51.4 | 28.6 | 28.8 | 35.8 | 31.2 | 51.8 | 50.0 | 83.4 | 74.0 | 60.7 | 54.1 | 60.9 | 50.7 | 58.2 | 67.1 | 59.2 | 71.7 | 83.1 | 102.2 | 73.5 | 9.8 | 12.9 | 17.1 | 9.6 | 9.3 | 17.8 | 12.5 | 40.9 | 16.6 | 37.4 | 43.5 | 32.2 | 39.2 | 18.8 | 23.9 | 37.9 | 65.1 | 3.6 | 1.0 | 8.7 | 7.2 | 17.9 | 29.5 | 100.8 | 105.4 | 109.6 | 11.6 | 14.3 | 14.5 | 14.6 | 10.1 | 5.2 | 7.3 | 6 | 3.8 | 15.5 | 1.2 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 199.4 | 187.2 | 167.9 | 164.2 | 158.3 | 157.5 | 167.9 | 164.7 | 203.1 | 201.0 | 140.7 | 204.1 | 145.8 | 157.9 | 221.1 | 247.3 | 264.1 | 282.6 | 292.9 | 311.6 | 327.6 | 341.4 | 207.7 | 151.4 | 155.9 | 165.7 | 173.6 | 190.3 | 269.0 | 295.2 | 351.9 | 252.1 | 277.4 | 259.2 | 258.7 | 245.5 | 248.0 | 249.0 | 255.0 | 215.0 | 70.5 | 81.3 | 94.3 | 93.3 | 91.1 | 103.9 | 124.2 | 127.6 | 127.3 | 23.9 | 23.6 | 23.1 | 21.7 | 20.4 | 14.9 | 25.3 | 18.9 | 21.5 | 29.9 | 4.7 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 37.4 | 2.7 | 2.9 | 1.7 | 1.9 | 2.2 | 2.4 | 2.6 | 55.2 | 22.1 | 155.2 | 131.0 | 138.3 | 136.5 | 145.1 | 145.0 | 144.1 | 143.9 | 143.7 | 130.5 | 129.0 | 127.5 | 126.1 | 124.7 | 124.6 | 123.4 | 122.2 | 115.8 | 114.5 | 113.1 | 111.8 | 0.3 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 1.1 | 3.6 | 3.6 | 3.9 | 3.1 | 2.9 | 3.4 | 2.2 | 2.1 | 2.2 | 1.9 | 1.9 | 2.5 | 2.0 | 2.2 | 2.6 | 3.3 | 3.3 | 3.4 | 2.1 | 2 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 98.2 | 90.7 | 74.1 | 73.8 | 74.7 | 70.3 | 78.4 | 87.7 | 110.1 | 143.2 | (38.2) | (21.1) | (12.4) | (3.3) | 55.2 | 78.2 | 99.0 | 118.9 | 136.5 | 162.3 | 171.2 | 182.1 | 32.1 | (29.2) | (27.0) | (17.8) | (9.6) | 2.8 | 65.7 | 78.5 | 87.1 | 84.6 | 96.5 | 76.7 | 59.1 | 42.1 | 36.8 | 51.1 | 69.7 | 67.9 | 32.4 | 38.9 | 44.9 | 50.0 | 49.0 | 55.4 | 92.8 | 94.0 | 92.1 | 10.6 | 11.1 | 12.3 | 12.0 | 10.9 | 9.1 | 17.8 | 11.4 | 14.3 | 23.1 | (1.5) | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.3 | 12.7 | (8.2) | 7.9 | (6.9) | (18.2) | (29.7) | (28.0) | (38.2) | (32.0) | (30.2) | (15.4) | (6.8) | (14.1) | (34.0) | (22.5) | (21.2) | (10.2) | (23.4) | (19.1) | (10.2) | (7.8) | (11.6) | (8.3) | (7.4) | (1.4) | (21.2) | (24.5) | (20.2) | (19.9) | (18.0) | (13.8) | (3.1) | 8.2 | 25.3 | 7.7 | (4.8) | (6.6) | 22.5 | 26.4 | (5.9) | 1.0 | (5.3) | (0.4) | 3.1 | 17.5 | (0.4) | (4.0) | (0.9) | (0.3) | (0.3) | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.0) | (0.0) | (0.1) | (20.1) | (0.0) | (1.0) | (52.4) | 0.0 | (0.3) | (0.2) | (0.2) | (0.3) | (0.5) | (0.6) | (1.9) | (4.8) | (1.0) | (3.6) | (4.0) | (2.0) | (0.4) | (0.0) | (0.3) | (0.4) | (0.5) | (0.2) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 23.2 | 12.5 | (8.2) | 7.9 | (6.9) | (18.2) | (29.7) | (28.0) | (38.2) | (32.0) | (30.2) | (16.1) | (7.5) | (14.1) | (34.0) | (22.5) | (21.2) | (10.2) | (23.4) | (19.2) | (10.2) | (7.8) | (11.6) | (8.3) | (7.4) | (1.4) | (21.2) | (24.5) | (20.3) | (40.0) | (18.0) | (14.8) | (55.4) | 8.2 | 25.0 | 7.5 | (5.0) | (6.9) | 22.0 | 25.8 | (7.8) | (3.8) | (6.3) | (4.1) | (0.9) | 15.5 | (0.9) | (4.0) | (1.2) | (0.7) | (0.8) | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||