AXGN - AxoGen, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.43
DETAILS
HIGH:
$50.00
LOW:
$36.00
MEDIAN:
$40.00
CONSENSUS:
$43.43
UPSIDE:
6.19%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 61.5 | 59.9 | 60.1 | 56.7 | 48.6 | 49.4 | 48.6 | 47.9 | 41.4 | 42.9 | 41.3 | 38.2 | 36.7 | 36.2 | 37.0 | 34.5 | 31.0 | 31.5 | 31.2 | 33.6 | 31.0 | 32.5 | 33.4 | 22.1 | 24.3 | 28.2 | 28.6 | 26.7 | 23.3 | 23.4 | 22.7 | 20.6 | 17.3 | 17.0 | 16.0 | 15.2 | 12.2 | 11.4 | 11.2 | 10.4 | 8.1 | 7.8 | 8.2 | 6.4 | 5.0 | 4.8 | 4.7 | 4.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.1 | 2.0 | 2.0 | 2.0 | 1.7 | 1.4 | 1.1 | 1.2 | 1.1 | 0.0 | 0.8 | 0.0 | 0.0 | 24.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0 | 1.1 | 1.5 | 2.5 | 2.0 | 1.6 | 1.7 | 1.6 | 3.5 | 4.2 | 4.1 | 4.2 | 4.4 | 3.9 | 3.3 |
| Cost of Revenue | 15.3 | 15.5 | 14.1 | 14.6 | 13.6 | 11.8 | 12.2 | 12.6 | 8.8 | 9.2 | 9.6 | 8.5 | 6.7 | 6.1 | 6.2 | 6.3 | 5.5 | 5.4 | 5.2 | 7.1 | 5.2 | 5.5 | 5.7 | 5.6 | 4.8 | 4.9 | 4.5 | 4.2 | 3.7 | 3.6 | 3.5 | 3.1 | 2.7 | 2.6 | 2.5 | 2.3 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1.1 | 0.4 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.1 | 1.7 | 1.5 | 1.2 | 1.7 | 1.1 | 3.0 | 2.6 | 2.5 | 2.4 | 2.5 | 2.2 | 1.9 |
| Gross Profit | 46.2 | 44.4 | 46.0 | 42.0 | 34.9 | 37.6 | 36.4 | 35.3 | 32.6 | 33.8 | 31.7 | 29.7 | 30.0 | 30.0 | 30.8 | 28.2 | 25.5 | 26.1 | 26.0 | 26.5 | 25.9 | 27.0 | 27.7 | 16.5 | 19.4 | 23.3 | 24.1 | 22.5 | 19.6 | 19.8 | 19.2 | 17.5 | 14.5 | 14.4 | 13.5 | 12.9 | 10.3 | 9.6 | 9.5 | 8.8 | 6.7 | 6.4 | 6.7 | 5.4 | 4.0 | 3.8 | 3.8 | 3.3 | 2.4 | 2.4 | 2.3 | 2.2 | 1.6 | 1.6 | 1.4 | 1.5 | 1.2 | 0.8 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.3 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.4 | 0.7 | 0.5 | 0.4 | 0.1 | 0.5 | 0.5 | 1.6 | 0.9 | 1.8 | 1.8 | 1.7 | 1.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.5 | 12.4 | 7.6 | 6.9 | 6.1 | 6.7 | 7.0 | 6.7 | 7.4 | 7.3 | 6.7 | 7.1 | 6.7 | 6.8 | 7.0 | 7.0 | 6.3 | 6.3 | 6.4 | 5.7 | 5.7 | 4.9 | 4.2 | 4.1 | 4.6 | 4.9 | 4.2 | 4.3 | 4.1 | 3.8 | 3.3 | 2.6 | 2.1 | 2.0 | 1.8 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 1.0 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| SG&A Expenses | 41.5 | 41.8 | 36.5 | 33.5 | 30.5 | 28.9 | 29.8 | 29.1 | 29.8 | 29.7 | 29.0 | 29.4 | 30.6 | 28.8 | 28.6 | 29.1 | 30.5 | 25.2 | 26.2 | 27.9 | 26.3 | 27.5 | 24.5 | 20.7 | 23.3 | 25.8 | 26.0 | 25.8 | 25.6 | 21.8 | 20.7 | 19.7 | 17.5 | 14.2 | 13.2 | 12.8 | 12.1 | 11.1 | 9.6 | 9.5 | 8.4 | 8.2 | 7.7 | 6.8 | 5.8 | 5.6 | 4.9 | 5.1 | 4.6 | 4.6 | 4.0 | 3.9 | 3.5 | 3.4 | 3.1 | 2.7 | 2.9 | 2.4 | 2.4 | 0 | 1.6 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0.6 | 0.2 | 0.2 | 0.1 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.5 | 0.9 | 0.1 | 0.3 | 0.5 | 0.5 | 0.7 | 0.7 | 1.1 | 1.8 | 1.8 | 1.7 | 2.0 | 2.2 | 1.9 | 1.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | 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 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 1.7 | 2.1 | 0.6 | 0.1 | 0.3 | 0.4 | 8.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Operating Expenses | 49.0 | 54.2 | 44.1 | 40.3 | 36.6 | 35.6 | 36.8 | 35.8 | 37.2 | 37.0 | 35.7 | 36.6 | 37.3 | 35.6 | 35.6 | 36.1 | 36.8 | 31.5 | 32.7 | 33.6 | 32.1 | 32.4 | 28.8 | 24.8 | 28.0 | 30.7 | 30.2 | 30.1 | 29.8 | 25.6 | 24.0 | 22.3 | 19.5 | 16.2 | 15.0 | 14.3 | 13.5 | 12.3 | 10.7 | 10.5 | 9.3 | 9.0 | 8.7 | 7.5 | 6.5 | 6.5 | 5.6 | 5.6 | 5.4 | 5.2 | 4.6 | 4.4 | 3.9 | 3.8 | 3.5 | 3.1 | 3.2 | 2.8 | 2.6 | 2.3 | 2.1 | 0.6 | 1.5 | 0.3 | 0.4 | 8.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.1 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.5 | 0.9 | 0.1 | 0.4 | 0.7 | 0.7 | 0.8 | 0.7 | 1.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.6 | 2.4 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.8) | (9.8) | 1.9 | 1.7 | (1.7) | 2.0 | (0.3) | (0.4) | (4.6) | (3.2) | (4.0) | (6.9) | (7.3) | (5.6) | (4.9) | (7.9) | (11.3) | (5.4) | (6.7) | (7.2) | (6.2) | (5.4) | (1.0) | (8.3) | (8.5) | (7.4) | (6.1) | (7.7) | (10.2) | (5.9) | (4.8) | (4.8) | (5.0) | (1.8) | (1.5) | (1.4) | (3.2) | (2.7) | (1.2) | (1.6) | (2.6) | (2.7) | (1.9) | (2.2) | (2.5) | (2.7) | (1.8) | (2.3) | (3.0) | (2.8) | (2.3) | (2.2) | (2.3) | (2.2) | (2.0) | (1.6) | (1.9) | (2.0) | (2.6) | (1.5) | (0.9) | (0.5) | (0.9) | (0.3) | (0.4) | 16.1 | (0.1) | 0.1 | (0.1) | (0.1) | (0.6) | (0.2) | (0.2) | (0.0) | (0.5) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | (0.4) | 0.2 | (0.1) | 0.0 | (0.4) | (0.2) | (0.4) | (0.7) | (0.7) | (1.5) | (0.6) | (1.3) | (0.6) | (0.8) | (0.6) | (0.8) |
| Interest Expense | 0.7 | 1.7 | 10.2 | 2.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.3 | 1.8 | 0.8 | 0.1 | 0.0 | 0 | 0.1 | 0.2 | 0.4 | 0 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 2.9 | 1.1 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 3.8 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.1 | 1.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 1.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Interest Income | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.7 | 0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 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 | (2.8) | (8.5) | 12.6 | 4.4 | 0.3 | 4.2 | 2 | 2.3 | (2.4) | (0.2) | (1.9) | (5.5) | (5.8) | (4.2) | (3.0) | (6.3) | (9.9) | (4.2) | (5.6) | (6.2) | (4.9) | (4.3) | (0.2) | (7.4) | (7.3) | (6.2) | (4.9) | (6.3) | (8.8) | (5.0) | (3.9) | (6.6) | (4.8) | (1.7) | (1.4) | (1.3) | (3.1) | (2.6) | (1.1) | (1.5) | (2.5) | (2.6) | (1.8) | (2.1) | (2.5) | (2.6) | (1.7) | (2.3) | (3.0) | (2.7) | (2.2) | (2.2) | (2.3) | (2.2) | (1.8) | (1.5) | (1.9) | (2.0) | (2.5) | (1.2) | (0.9) | (0.5) | (0.6) | (0.3) | (0.4) | 16.1 | (0.1) | 0.1 | (0.1) | (0.1) | (0.6) | (0.2) | (0.2) | (0.0) | (0.5) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | (0.4) | 0.2 | 0.8 | (0.1) | (0.3) | (0.1) | (0.3) | (0.5) | (0.6) | (1.7) | (0.1) | (1.0) | (0.4) | (0.6) | (0.4) | (0.5) |
| EBIT | (2.8) | (11.4) | 10.9 | 2.6 | (1.6) | 2.3 | 0.0 | 0.3 | (4.3) | (2.0) | (3.3) | (6.5) | (7.1) | (5.4) | (4.3) | (7.5) | (11.1) | (5.4) | (6.7) | (7.3) | (6.2) | (5.4) | (1.1) | (8.1) | (8.2) | (7.0) | (5.6) | (7.0) | (9.5) | (5.2) | (4.1) | (6.9) | (5.0) | (1.8) | (1.5) | (1.5) | (3.2) | (2.7) | (1.2) | (1.6) | (2.6) | (2.7) | (1.9) | (2.1) | (2.5) | (2.7) | (1.8) | (2.3) | (3.0) | (2.8) | (2.3) | (2.2) | (2.3) | (2.2) | (2.0) | (1.6) | (1.9) | (2.0) | (2.6) | (1.3) | (1.0) | (0.5) | (0.7) | (0.3) | (0.4) | 16.1 | (0.1) | 0.1 | (0.1) | (0.1) | (0.6) | (0.2) | (0.2) | (0.0) | (0.5) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | (0.4) | 0.2 | 0.7 | (0.2) | (0.4) | (0.2) | (0.4) | (0.7) | (0.7) | (1.7) | (0.4) | (1.0) | (0.6) | (0.8) | (0.6) | (0.8) |
| Income Before Tax | (19.6) | (13.2) | 0.7 | 0.6 | (3.8) | 0.5 | (1.9) | (1.9) | (6.6) | (3.9) | (4.1) | (6.7) | (7.1) | (5.4) | (4.3) | (7.7) | (11.5) | (5.3) | (7.1) | (7.9) | (6.7) | (6.0) | (1.5) | (8.1) | (8.2) | (7.0) | (5.6) | (7.0) | (9.5) | (5.2) | (4.1) | (7.4) | (5.6) | (2.5) | (2.1) | (2.1) | (3.8) | (5.6) | (2.3) | (2.8) | (3.7) | (3.6) | (3.0) | (3.2) | (3.6) | (6.5) | (3.2) | (3.7) | (4.2) | (4.1) | (3.6) | (3.5) | (3.4) | (4.0) | (2.2) | (1.8) | (2.1) | (2.0) | (3.1) | (1.7) | (2.3) | (0.5) | (0.9) | (0.3) | (0.4) | 0.1 | (0.1) | 0.1 | (0.1) | 0.9 | (0.6) | 0 | (0.2) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0.7 | 0.0 | 0.1 | (0.1) | (0.4) | (0.7) | (0.8) | 3.2 | (0.5) | 3.2 | (0.6) | (0.8) | (0.6) | 0 |
| Income Tax 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 | (0.6) | 0 | 2.2 | 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) | (0.7) | 0.0 | (0.1) | (0.0) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.9 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | (0.9) | (1.3) | (0.0) | 0.0 | (0.1) | 0 | (0.0) | 0 | (9.2) | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 |
| Net Income | (19.6) | (13.2) | 0.7 | 0.6 | (3.8) | 0.5 | (1.9) | (1.9) | (6.6) | (3.9) | (4.1) | (6.7) | (7.1) | (5.4) | (4.3) | (7.7) | (11.5) | (5.3) | (7.1) | (7.9) | (6.7) | (6.0) | (1.5) | (8.1) | (8.2) | (7.0) | (5.6) | (7.0) | (9.5) | (5.2) | (4.1) | (7.4) | (5.6) | (2.5) | (2.1) | (2.1) | (3.8) | (5.6) | (2.3) | (2.8) | (3.7) | (3.6) | (3.0) | (3.2) | (3.6) | (6.5) | (3.2) | (3.7) | (4.2) | (4.1) | (3.6) | (3.5) | (3.4) | (4.0) | (2.2) | (1.0) | (2.1) | (2.1) | (3.1) | (1.7) | (2.3) | (0.4) | (0.9) | (0.2) | (0.2) | 15.2 | (0.1) | 0.1 | (0.1) | (0.1) | (0.6) | (0.2) | (0.2) | (0.0) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | (0.6) | 1.0 | 1.2 | 0.0 | 0.1 | (0.1) | (0.4) | (0.7) | (0.8) | 3.2 | (0.5) | 3.2 | (0.6) | (0.8) | (0.6) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.38 | -0.28 | 0.02 | 0.01 | -0.08 | 0.01 | -0.04 | -0.04 | -0.15 | -0.09 | -0.10 | -0.16 | -0.17 | -0.12 | -0.09 | -0.18 | -0.27 | -0.13 | -0.17 | -0.19 | -0.16 | -0.15 | -0.04 | -0.20 | -0.21 | -0.18 | -0.14 | -0.18 | -0.24 | -0.13 | -0.11 | -0.20 | -0.16 | -0.07 | -0.06 | -0.06 | -0.11 | -0.17 | -0.08 | -0.09 | -0.12 | -0.12 | -0.11 | -0.13 | -0.16 | -0.29 | -0.19 | -0.21 | -0.24 | -0.24 | -0.25 | -0.31 | -0.31 | -0.36 | -0.20 | -0.09 | -0.19 | -0.19 | -0.78 | -0.42 | -0.57 | -0.09 | -0.39 | -0.05 | -0.06 | 3.53 | -0.03 | 0.03 | -0.03 | -0.03 | -0.14 | -0.04 | -0.04 | -0.00 | -0.11 | -0.04 | -0.03 | -0.04 | -0.01 | -0.03 | -0.01 | 0.03 | 0.00 | -0.02 | -0.14 | 0.25 | 0.29 | 0.01 | 0.02 | -0.04 | -0.11 | -0.17 | -0.19 | 3.16 | -0.14 | 0.81 | -0.15 | -0.21 | -0.17 | -0.21 |
| EPS (Diluted) | -0.38 | -0.28 | 0.01 | 0.01 | -0.08 | 0.01 | -0.04 | -0.04 | -0.15 | -0.09 | -0.10 | -0.16 | -0.17 | -0.12 | -0.09 | -0.18 | -0.27 | -0.13 | -0.17 | -0.19 | -0.16 | -0.15 | -0.04 | -0.20 | -0.21 | -0.18 | -0.14 | -0.18 | -0.24 | -0.13 | -0.11 | -0.20 | -0.16 | -0.07 | -0.06 | -0.06 | -0.11 | -0.17 | -0.08 | -0.09 | -0.12 | -0.12 | -0.11 | -0.13 | -0.16 | -0.29 | -0.19 | -0.21 | -0.24 | -0.24 | -0.25 | -0.31 | -0.31 | -0.36 | -0.20 | -0.09 | -0.19 | -0.19 | -0.78 | -0.42 | -0.57 | -0.09 | -0.39 | -0.05 | -0.06 | 3.53 | -0.03 | 0.03 | -0.03 | -0.03 | -0.14 | -0.04 | -0.04 | -0.00 | -0.11 | -0.04 | -0.03 | -0.04 | -0.01 | -0.03 | -0.01 | 0.03 | 0.00 | -0.02 | -0.14 | 0.25 | 0.28 | 0.01 | 0.02 | -0.04 | -0.11 | -0.17 | -0.19 | 3.16 | -0.14 | 0.81 | -0.15 | -0.21 | -0.17 | -0.20 |
| Shares Outstanding | 51.6 | 46.9 | 45.9 | 45.6 | 45.2 | 44.9 | 43.9 | 43.7 | 43.2 | 43.0 | 43.0 | 42.9 | 41.6 | 42.3 | 42.2 | 42.0 | 41.8 | 41.5 | 41.5 | 41.1 | 40.7 | 40.2 | 40.1 | 39.8 | 39.7 | 39.5 | 39.3 | 39.2 | 38.9 | 38.7 | 38.5 | 36.7 | 34.5 | 33.8 | 33.3 | 33.1 | 33.0 | 32.6 | 30.2 | 30.1 | 30.0 | 29.9 | 26.8 | 24.9 | 22.5 | 18.6 | 17.5 | 17.5 | 17.4 | 17.4 | 14.3 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 4.0 | 4.0 | 4.0 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 82.7 | 35.5 | 23.9 | 26.0 | 18.1 | 27.6 | 18.7 | 19.2 | 15.7 | 31.0 | 37.1 | 23.2 | 14.0 | 15.3 | 14.3 | 11.8 | 14.6 | 32.8 | 46.7 | 53.1 | 39.8 | 48.8 | 60.0 | 75.3 | 35.9 | 35.7 | 24.6 | 24.9 | 23.5 | 24.3 | 25.6 | 133.6 | 30.6 | 36.5 | 22.0 | 23.9 | 25.9 | 30.0 | 16.0 | 18.3 | 20.9 | 9.6 | 10.2 | 15.8 | 0.2 | 0.2 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 1.9 | 3.4 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0 | 0.5 | 1 | 0.9 | 1 | 2 | 2.2 | 1.6 | 1.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.4 | 0.8 | 0.2 | 0.5 | 0.4 | 0.8 | 0.7 | 0.8 | 0.4 | 0.8 | 0.4 | 0.1 | 0.4 | 0.4 | 0.8 |
| Short-Term Investments | 0 | 0 | 11.9 | 9.9 | 4.0 | 5.9 | 5.9 | 1.9 | 1.9 | 0 | 1.5 | 11.3 | 30.2 | 33.5 | 38.8 | 46.2 | 52.9 | 51.3 | 45.0 | 46.8 | 51.1 | 55.2 | 39.1 | 24.0 | 47.1 | 60.8 | 75.5 | 78.2 | 84.3 | 92.3 | 100.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 28.3 | 26.2 | 30.8 | 28.0 | 26.3 | 24.1 | 24.6 | 25.2 | 24.2 | 25.1 | 23.3 | 21.6 | 22.3 | 22.2 | 21.4 | 20.4 | 18.6 | 18.2 | 18.6 | 18.6 | 19.9 | 17.6 | 18.8 | 14.1 | 13.0 | 16.9 | 15.5 | 16.3 | 15.2 | 15.3 | 14.0 | 12.4 | 11.8 | 11.1 | 10.2 | 9.4 | 8.4 | 8.1 | 7.0 | 6.1 | 5.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.2 | 1.6 | 2.4 | 2.2 | 2.2 | 2.6 | 2.5 | 2 | 2.2 | 2.4 | 2.7 | 2.7 | 2.3 | 2.3 | 3.4 | 2.8 | 3.3 | 2.6 | 2.5 | 2.3 | 2.3 | 2.1 | 2.9 | 2.2 | 2.3 | 2.4 | 2.6 | 2.1 | 3 | 2.1 | 2.2 | 1.8 | 2.2 | 1.6 | 1.7 |
| Inventory | 46.1 | 42.4 | 40.6 | 36.8 | 35.5 | 33.2 | 29.4 | 28.0 | 27.6 | 23.0 | 23.0 | 21.2 | 19.8 | 18.9 | 19.1 | 19.2 | 17.4 | 16.7 | 15.5 | 13.4 | 13.4 | 12.5 | 11.9 | 12.8 | 14.6 | 13.9 | 13.7 | 13.6 | 13.1 | 12.0 | 10.9 | 9.7 | 8.1 | 7.3 | 6.7 | 6.3 | 5.9 | 5.5 | 5.0 | 4.8 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 1.1 | 1.3 | 1.2 | 1.0 | 1.5 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | 2.1 | 2 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 2.2 | 2 | 2.1 | 2.1 | 2.4 | 2.1 | 2.3 | 2.4 | 2.5 | 1.8 | 1.6 | 1.5 | 1.2 | 0.9 | 1.4 |
| Other Current Assets | 27.7 | 16.3 | 7.3 | 2.7 | 9.2 | 8.4 | 7.7 | 6 | 9.2 | 6.0 | 2.6 | 8.8 | 2.5 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.8 | 7.6 | 10.9 | 6.3 | 6 | 6.3 | 6 | 6 | 6 | 0 | 1.3 | 1.4 | 0.9 | 0.6 | 0.6 | 0.7 | 0.5 | 0.7 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.9 | 1 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 1 | 0.5 | 0.4 | 0.6 | 0.4 | 1.4 | 2.7 | 3.5 | 3.1 | 3.2 | 2.3 |
| Total Current Assets | 184.7 | 120.4 | 114.5 | 103.4 | 93.1 | 99.2 | 86.3 | 82.3 | 78.7 | 88.0 | 87.4 | 86.2 | 88.7 | 98.1 | 102.5 | 106.8 | 112.5 | 127.0 | 135.0 | 141.8 | 135.1 | 145.3 | 140.0 | 140.2 | 120.4 | 135.0 | 137.3 | 141.3 | 145.6 | 151.0 | 152.8 | 156.9 | 51.7 | 55.7 | 39.5 | 40.2 | 40.9 | 44.0 | 28.7 | 29.7 | 31.5 | 10.8 | 11.3 | 16.8 | 0.7 | 0.4 | 1.0 | 1.8 | 1.8 | 2.0 | 2.2 | 2.1 | 2.1 | 2.5 | 5.5 | 7.3 | 5.0 | 5.2 | 5.0 | 5.2 | 5.5 | 4.7 | 5.5 | 5.9 | 6.1 | 6.2 | 6.8 | 6.7 | 7.2 | 7.5 | 7.4 | 6.9 | 5.9 | 5.8 | 5.7 | 5.4 | 5.6 | 5.1 | 6.1 | 5.8 | 6 | 5.9 | 6.3 | 6.1 | 6.9 | 6.9 | 6.9 | 6.1 | 6.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 97.3 | 94.5 | 95.5 | 95.9 | 97.2 | 98.9 | 100.5 | 101.7 | 103.1 | 104.3 | 102.9 | 101.4 | 96.9 | 93.7 | 89.6 | 86.0 | 82.4 | 78.1 | 72.0 | 66.3 | 59.9 | 54.1 | 52.2 | 28.1 | 22.9 | 18.1 | 15.4 | 13.9 | 13.7 | 8.0 | 7.7 | 2.5 | 2.4 | 2.2 | 1.8 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 1.8 | 1.9 | 2.3 | 2.4 | 2.4 | 2.9 | 3.0 | 3.0 | 3.8 | 3.9 | 4 | 4 | 4 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.6 | 4.7 | 4.9 | 5 | 5.1 | 5.2 | 5.3 | 5.5 | 5.6 | 5.5 | 5.3 | 4.8 | 2.9 | 3.7 | 3.5 | 3.2 | 3 | 3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.3 | 6.8 | 6.4 | 6.1 | 5.9 | 5.6 | 5.2 | 5.0 | 4.8 | 4.5 | 4.3 | 4.0 | 3.9 | 3.6 | 3.4 | 3.3 | 3.2 | 2.9 | 2.7 | 2.5 | 2.3 | 2.1 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.5) | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | (0.1) | 0.6 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 2.5 | 1.1 | 1.5 | 1.5 | 1.6 | 0.2 |
| Total Non-Current Assets | 104.8 | 101.3 | 101.9 | 102.0 | 103.1 | 104.5 | 105.7 | 106.7 | 107.9 | 108.8 | 107.2 | 105.5 | 100.8 | 97.3 | 93.1 | 89.3 | 85.5 | 81.0 | 75.0 | 68.7 | 62.2 | 56.1 | 54.0 | 29.7 | 24.5 | 19.6 | 16.8 | 15.3 | 14.9 | 9.2 | 8.9 | 3.6 | 3.4 | 3.1 | 2.7 | 2.6 | 2.4 | 2.3 | 2.1 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 2.0 | 2.2 | 2.6 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.9 | 4.1 | 4.1 | 4.2 | 4.2 | 4.4 | 4.4 | 4.6 | 4.8 | 4.8 | 5 | 4.9 | 5.7 | 6.5 | 6.7 | 6.9 | 7 | 7.3 | 6.8 | 6.9 | 6.9 | 6.8 | 6.3 | 6.3 | 5.1 | 5.3 | 5 | 4.9 | 4.7 |
| Total Assets | 289.5 | 221.7 | 216.4 | 205.5 | 196.2 | 203.7 | 192.0 | 188.9 | 186.5 | 196.8 | 194.6 | 191.6 | 189.5 | 195.4 | 195.5 | 196.1 | 198.0 | 208.0 | 210.0 | 210.5 | 197.4 | 201.4 | 193.9 | 170.0 | 144.9 | 154.6 | 154.2 | 156.6 | 160.5 | 160.2 | 161.7 | 160.5 | 55.2 | 58.9 | 42.2 | 42.8 | 43.3 | 46.4 | 30.8 | 31.8 | 33.5 | 10.8 | 11.3 | 16.8 | 0.7 | 0.4 | 1.1 | 2.4 | 2.5 | 2.7 | 3.1 | 3.1 | 4.2 | 4.6 | 8.1 | 10.0 | 7.7 | 8.4 | 8.2 | 8.5 | 9.4 | 8.8 | 9.6 | 10.1 | 10.3 | 10.6 | 11.2 | 11.3 | 12 | 12.3 | 12.4 | 11.8 | 11.6 | 12.3 | 12.4 | 12.3 | 12.6 | 12.4 | 12.9 | 12.7 | 12.9 | 12.7 | 12.6 | 12.4 | 12 | 12.2 | 11.9 | 11 | 10.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 22.8 | 19.7 | 8.0 | 21.2 | 21.7 | 0 | 11.8 | 25.6 | 0 | 20.2 | 9.0 | 22.0 | 21.8 | 20.9 | 5.9 | 6.4 | 6.7 | 9.2 | 4.6 | 3.5 | 3.9 | 7.2 | 8.3 | 3.8 | 5.7 | 7.4 | 4.5 | 4.8 | 4.2 | 3.3 | 3.2 | 2.1 | 3.1 | 2.9 | 3.6 | 1.9 | 1.9 | 2.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.0 | 0.7 | 0.8 | 0.6 | 0.7 | 0.9 | 1.2 | 2.4 | 2.8 | 2.5 | 1.9 | 2.2 | 1.7 | 1.8 | 1.7 | 1.4 | 1.5 | 1.2 | 0.8 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 0.8 | 1 | 0.8 | 1.1 | 1.1 | 1 | 1 | 0.6 | 0.8 | 0.8 | 0.3 | 0.7 |
| Short-Term Debt | 2.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 1.6 | 0 | 1.7 | 1.8 | 1.8 | 1.4 | 0.0 | 0.0 | 0.0 | 6.8 | 0.7 | 4.0 | 3.9 | 4.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 1.2 | 0.9 | 0.0 | 0.0 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.8 | 0.7 | 1.1 | 1.5 | 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 |
| Other Current Liabilities | 23.9 | 21.2 | 25.7 | 0 | 0 | 18.6 | 0 | 0 | 21.3 | 0 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 9.7 | 8.9 | 7.6 | 6.2 | 12.7 | 9.7 | 2.5 | 0.0 | 7.6 | 6.2 | 3.7 | 2.5 | 2.0 | 1.5 | 3.8 | 0.0 | 7.9 | 1.4 | 1.1 | 1.4 | (0.8) | 0.3 | 1.7 | 1.3 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.6 | 1.4 | 2.6 | 1.4 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.9 | 0.9 | 1.0 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 2.1 | 2 | 1.3 | 0.6 | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 |
| Total Current Liabilities | 26.0 | 23.6 | 28.0 | 25.0 | 21.7 | 30.6 | 23.0 | 23.4 | 22.9 | 30.4 | 26.6 | 23.9 | 21.2 | 23.8 | 23.5 | 23.6 | 22.9 | 24.3 | 23.4 | 21.6 | 22.3 | 22.8 | 18.8 | 14.0 | 19.5 | 20.9 | 16.8 | 16.2 | 16.5 | 13.0 | 12.0 | 9.9 | 15.6 | 13.7 | 11.1 | 11.0 | 10.7 | 11.1 | 4.6 | 3.9 | 3.8 | 0.1 | 0.5 | 5.7 | 0.4 | 0.3 | 0.2 | 2.4 | 2.4 | 2.8 | 2.7 | 2.3 | 3.2 | 2.8 | 2.3 | 3.0 | 3.9 | 4.1 | 4.1 | 3.7 | 3.7 | 2.5 | 2.5 | 2.4 | 2.1 | 2 | 1.8 | 1.4 | 1.7 | 1.8 | 3.2 | 2.8 | 2.1 | 1.3 | 1.1 | 1.2 | 1.7 | 1.7 | 1.6 | 1.3 | 1.6 | 1.6 | 1.5 | 1.4 | 0.9 | 1.2 | 1.2 | 0.6 | 0.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 18.5 | 16.9 | 48.2 | 47.9 | 47.7 | 47.5 | 47.3 | 49.5 | 46.8 | 46.6 | 46.4 | 46.2 | 45.9 | 45.7 | 49.9 | 50.1 | 50.4 | 44.8 | 46.2 | 46.1 | 32.1 | 32.0 | 31.8 | 32.0 | 0 | 1.6 | 0 | 0 | 3.2 | 0.0 | 0.0 | 0.0 | 17.8 | 19.9 | 20.4 | 20.3 | 20.3 | 20.3 | 25.0 | 25.0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (14.3) | (13.4) | (13.4) | (0.1) | (25.0) | (25.0) | (24.8) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Other Non-Current Liabilities | 0.1 | 52.4 | 2.0 | 2.2 | 2.7 | 2.5 | 2.5 | 0.1 | 2.9 | 3.0 | 3.9 | 4.3 | 4.7 | 4.5 | 0 | 0 | 0 | 5.6 | 3.8 | 3.8 | 2.5 | 2.5 | 2.6 | 4.2 | 0.0 | (1.6) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 18.7 | 69.3 | 67.6 | 68.2 | 69.1 | 69.2 | 69.5 | 69.8 | 70.4 | 70.7 | 70.2 | 70.6 | 70.7 | 70.6 | 70.5 | 70.8 | 71.2 | 71.2 | 71.3 | 70.2 | 55.4 | 55.4 | 53.4 | 36.2 | 1.2 | 1.6 | 2.0 | 2.4 | 3.3 | 0.1 | 0.2 | 0.2 | 17.9 | 20.0 | 20.5 | 20.5 | 20.5 | 20.4 | 25.1 | 25.0 | 24.9 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.8 | 0.1 | 0.7 |
| Total Liabilities | 44.7 | 92.8 | 95.6 | 93.2 | 90.8 | 99.8 | 92.6 | 93.2 | 93.4 | 101.2 | 96.8 | 94.5 | 92.0 | 94.4 | 94.1 | 94.4 | 94.2 | 95.5 | 94.7 | 91.8 | 77.7 | 78.2 | 72.2 | 50.2 | 20.7 | 22.5 | 18.8 | 18.6 | 19.7 | 13.2 | 12.2 | 10.0 | 33.5 | 33.7 | 31.7 | 31.5 | 31.1 | 31.4 | 29.7 | 29.0 | 28.7 | 0.1 | 0.5 | 5.7 | 0.4 | 0.3 | 0.2 | 2.5 | 2.5 | 2.8 | 2.7 | 2.3 | 3.2 | 3.0 | 3.2 | 3.9 | 4.8 | 4.9 | 4.1 | 3.8 | 3.9 | 2.7 | 2.7 | 2.6 | 2.3 | 2.2 | 1.9 | 1.6 | 1.9 | 2 | 3.4 | 3 | 2.3 | 1.5 | 1.3 | 1.4 | 1.9 | 1.9 | 1.7 | 1.5 | 1.7 | 1.7 | 1.7 | 1.6 | 1 | 1.3 | 1.2 | 0.7 | 0.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 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 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0 | 0 | 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 | (326.5) | (307.0) | (293.8) | (294.5) | (295.1) | (291.3) | (291.7) | (289.9) | (287.9) | (281.3) | (277.4) | (273.3) | (266.7) | (259.6) | (254.2) | (249.8) | (242.1) | (230.6) | (225.3) | (218.2) | (210.3) | (203.6) | (197.6) | (196.2) | (188.1) | (179.9) | (172.8) | (167.3) | (160.2) | (150.7) | (145.5) | (141.4) | (134.0) | (128.3) | (125.8) | (123.7) | (121.6) | (117.9) | (112.3) | (110.0) | (107.1) | (0.5) | (1.9) | (1.6) | (12.4) | (12.5) | (11.3) | (11.7) | (11.7) | (11.7) | (11.3) | (10.8) | (10.5) | (9.8) | (6.5) | (5.3) | (8.5) | (7.9) | (7.2) | (6.6) | (5.8) | (5.2) | (4.4) | (3.8) | (3.3) | (2.9) | (2.3) | (2.1) | (1.8) | (1.5) | (1.5) | (1.7) | (1.1) | 0.3 | 0.6 | 0.6 | 0.6 | 0.4 | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 | 2.5 | 0.6 | 2.9 | 2.5 | 4.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (2.7) | (2.7) | (2.5) | (2.3) | (2.1) | (2.0) | (1.9) | (1.8) | (2.2) | (2.1) | (2.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (4.8) | (4.8) | (4.8) | (5.4) | (5.4) | (5.4) | (4.9) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (6) | (5.8) | (5.6) | (5.5) | (5.3) | (5.1) | (4.9) | (4.8) | (4.6) | (4.4) | (4.2) | (4.1) | (3.9) | (3.7) | (3.5) | (3.3) | (3.1) | (3) | (2.8) | (2.7) | (2.5) | (2.4) | (2.3) | (2.1) | (2) | (1.9) | (1.7) | (1.7) |
| Total Stockholders' Equity | 244.8 | 128.8 | 120.8 | 112.3 | 105.4 | 103.9 | 99.4 | 95.7 | 93.2 | 95.7 | 97.8 | 97.2 | 97.5 | 101.0 | 101.4 | 101.7 | 103.9 | 112.5 | 115.3 | 118.7 | 119.7 | 123.1 | 121.7 | 119.8 | 124.2 | 132.2 | 135.4 | 138.0 | 140.7 | 147.0 | 149.5 | 150.5 | 21.7 | 25.2 | 10.6 | 11.3 | 12.1 | 14.9 | 1.1 | 2.8 | 4.8 | 10.7 | 10.9 | 11.1 | 0.3 | 0.2 | 0.9 | (0.1) | (0.0) | (0.2) | 0.3 | 0.8 | 1.0 | 1.6 | 4.9 | 6.1 | 2.9 | 3.4 | 4.1 | 4.7 | 5.5 | 6.1 | 6.9 | 7.5 | 8 | 8.4 | 9.3 | 9.7 | 10.1 | 10.3 | 9 | 8.8 | 9.3 | 10.8 | 11.1 | 10.9 | 10.7 | 10.5 | 11.2 | 11.2 | 11.2 | 11 | 10.9 | 10.8 | 11 | 10.9 | 10.7 | 10.3 | 10 |
| Total Liabilities & Equity | 289.5 | 221.7 | 216.4 | 205.5 | 196.2 | 203.7 | 192.0 | 188.9 | 186.5 | 196.8 | 194.6 | 191.6 | 189.5 | 195.4 | 195.5 | 196.1 | 198.0 | 208.0 | 210.0 | 210.5 | 197.4 | 201.4 | 193.9 | 170.0 | 144.9 | 154.6 | 154.2 | 156.6 | 160.5 | 160.2 | 161.7 | 160.5 | 55.2 | 58.9 | 42.2 | 42.8 | 43.3 | 46.4 | 30.8 | 31.8 | 33.5 | 10.8 | 11.3 | 16.8 | 0.7 | 0.4 | 1.1 | 2.4 | 2.5 | 2.7 | 3.1 | 3.1 | 4.2 | 4.6 | 8.1 | 10.0 | 7.7 | 8.4 | 8.2 | 8.5 | 9.4 | 8.8 | 9.6 | 10.1 | 10.3 | 10.6 | 11.2 | 11.3 | 12 | 12.3 | 12.4 | 11.8 | 11.6 | 12.3 | 12.4 | 12.3 | 12.6 | 12.4 | 12.9 | 12.7 | 12.9 | 12.7 | 12.6 | 12.4 | 12 | 12.2 | 11.9 | 11 | 10.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20.6 | 19.2 | 67.9 | 68.2 | 68.4 | 68.7 | 68.9 | 71.5 | 69.2 | 69.3 | 67.4 | 67.3 | 67.1 | 67.4 | 72.1 | 72.6 | 73.3 | 67.5 | 69.2 | 68.2 | 54.3 | 54.6 | 53.3 | 33.5 | 3.0 | 4.9 | 3.8 | 4.2 | 4.6 | 0.1 | 0.1 | 0.1 | 24.6 | 24.6 | 24.4 | 24.2 | 24.3 | 24.3 | 25.0 | 25.0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.3 | 1.2 | 0.8 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (62.0) | (16.3) | 44.0 | 42.2 | 50.3 | 41.1 | 50.2 | 52.3 | 53.4 | 38.3 | 30.3 | 44.1 | 53.1 | 52.1 | 57.7 | 60.7 | 58.7 | 34.7 | 22.5 | 15.1 | 14.5 | 5.9 | (6.7) | (41.8) | (32.9) | (30.8) | (20.8) | (20.7) | (18.9) | (24.2) | (25.6) | (133.5) | (6.0) | (11.9) | 2.3 | 0.3 | (1.6) | (5.7) | 9.0 | 6.7 | 3.9 | (9.6) | (10.2) | (15.8) | (0.2) | (0.2) | (0.9) | (0.6) | (0.4) | (0.2) | (0.1) | (0.1) | 0.5 | 0.7 | (1.1) | (2.5) | 1.2 | 0.9 | 0.7 | 0.8 | 0.4 | 0 | (0.5) | (1) | (0.9) | (1) | (2) | (2.2) | (1.6) | (1.6) | (0.6) | (0.7) | (0.5) | (0.6) | (0.4) | (0.8) | (0.1) | (0.4) | (0.3) | (0.8) | (0.7) | (0.8) | (0.4) | (0.8) | (0.4) | (0.1) | (0.4) | (0.4) | (0.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (19.6) | (13.2) | 0.7 | 0.6 | (3.8) | 0.5 | (1.9) | (1.9) | (6.6) | (3.9) | (4.1) | (6.7) | (7.1) | (5.4) | (4.3) | (7.7) | (11.5) | (5.3) | (7.1) | (7.9) | (6.7) | (6.0) | (1.5) | (8.1) | (8.2) | (7.0) | (5.6) | (7.0) | (9.5) | (5.2) | (4.1) | (7.4) | (5.6) | (2.5) | (2.1) | (2.1) | (3.8) | (5.6) | (2.3) | (2.8) | (3.7) | (0.0) | (0.1) | (0.4) | 0.0 | 0.1 | (0.1) | (0.3) | (0.4) | (0.4) | (0.7) | (0.4) | (0.8) | (0.8) | (1.2) | 3.2 | (0.7) | (0.6) | (0.8) | (0.6) | (0.8) | (0.6) | (0.5) | (0.4) | (0.6) | (0.2) | (0.3) | (0.3) | 0 | 0.2 | (0.6) | (1.5) | (0.3) | 0 | 0 | 0.2 | (0.7) | (0.1) | (0.1) | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0.4 | 0.2 | 0.2 |
| Depreciation & Amortization | 2.0 | 2.9 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 1.9 | 1.9 | 1.4 | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Stock-Based Compensation | 6.8 | 16.6 | 5.4 | 5.2 | 2.9 | 3.1 | 5.0 | 3.9 | 3.9 | 1.3 | 4.7 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 2.9 | 3.8 | 2.7 | 0 | 0 | 2.2 | 0.6 | 2.9 | 2.4 | 2.7 | 2.3 | 1.6 | 2.2 | 2.0 | 1.7 | 1.1 | 0.9 | 0.7 | 0.8 | 0.3 | 0.3 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.1) | (5.6) | (4.6) | 0.3 | (14.7) | 3.1 | (1.4) | (1.8) | (12.2) | 1.0 | (0.7) | 0.2 | (4.8) | 1.0 | (1.6) | (4.7) | (4.2) | 0.2 | 2.2 | 0.4 | (9.1) | 4.6 | (0.4) | (2.3) | (2.1) | (3.7) | 1.5 | (1.5) | (2.8) | (2.6) | (1.8) | (1.8) | (2.3) | (0.1) | (1.1) | (1.0) | (1.3) | 1.2 | (0.6) | (0.8) | (1.4) | (0.0) | 0.0 | (0.1) | 0.2 | 0.0 | 0.2 | 0.2 | 0.4 | (0.1) | 0.5 | 0.1 | 0.9 | (0.3) | (0.3) | (1.2) | 0.4 | 0.7 | (0.4) | 0.1 | 0.1 | (0.2) | 0.6 | 0.2 | (0.3) | 0.2 | 0.9 | (0.1) | 0.7 | (0.5) | (0.1) | (0.4) | 0.1 | (0.5) | 0.7 | (0.6) | 0.3 | (0.6) | 0.1 | (0.1) | 0.2 | (1.1) | 0.1 | (0.2) | (0.3) | (0.6) | 0.2 | 0.2 |
| Other Non-Cash Items | 16.4 | 2.3 | (0.1) | (0.1) | 0.5 | 0.2 | 0.2 | 2.0 | 0.8 | (0.3) | 0.2 | 5.7 | 3.2 | 4.7 | 4.0 | 5.5 | 0.8 | 2.4 | 0.5 | 1.8 | 0.9 | 3.1 | 3.6 | 0.5 | 0.9 | 3.7 | (0.9) | (0.7) | 0.5 | (0.0) | 0.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.1 | 0.1 | (0.0) | (0.1) | (0.0) | (0.1) | 0.1 | (0.0) | 0.0 | 0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (4.3) | 0 | 0 | 0.9 | (0.1) | 0.1 | 0.2 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0.2 | 0 | 0 | 0.7 | 1.6 | 0.2 | (0.1) | (0.4) | (0.1) | 0.4 | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.2) | 0 | 0.2 | (0.1) | 0 | 0.1 |
| Operating Cash Flow | 1.6 | 3.0 | 3.2 | 7.7 | (13.2) | 8.7 | 3.9 | 4.2 | (12.3) | (0.2) | 1.6 | 0.3 | (7.4) | 1.4 | (0.7) | (5.7) | (11.1) | (1.5) | (0.4) | (0.7) | (10.8) | 2.8 | 2.6 | (7.0) | (8.1) | (3.3) | (1.9) | (5.8) | (8.9) | (5.0) | (3.0) | (4.1) | (5.8) | (1.0) | (2.2) | (2.1) | (4.0) | (1.4) | (2.4) | (2.8) | (4.6) | (0.1) | (0.1) | (0.5) | 0.2 | 0.3 | 0.1 | (0.0) | 0.1 | (0.2) | (0.0) | (0.1) | 0.3 | (1.0) | (1.3) | (2.2) | (0.1) | 0.3 | (0.2) | (0.4) | (0.3) | (0.4) | 0.3 | (0.1) | (0.7) | 0.2 | 0.7 | 0 | 0.9 | (0.1) | 0.2 | 0 | 0.2 | (0.3) | 0.6 | (0.2) | 0.2 | (0.4) | 0.2 | 0.3 | 0.3 | (0.7) | 0.3 | 0 | 0.2 | (0.2) | 0.6 | 0.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (1.2) | (1.9) | (0.7) | (0.3) | (0.8) | (1.1) | (1.2) | (1.3) | (1.8) | (3.9) | (4.4) | (4.3) | (6.6) | (4.4) | (4.0) | (5.0) | (8.1) | (9.6) | (8.4) | (3.3) | (3.0) | (5.7) | (8.3) | (5.1) | (1.2) | (2.1) | (1.5) | (0.5) | (0.2) | (5.5) | (0.4) | (0.5) | (0.5) | (0.3) | (0.3) | (0.2) | (0.4) | (0.2) | (0.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.2) | (0.3) | (0.3) | (0.6) | (0.3) | (0.9) | (0.6) | (0.4) | (0.2) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (19) | 0 | (5.9) | (7.8) | 0 | 0 | (3.9) | (0.0) | (1.9) | 10.2 | 0 | 0 | (10.2) | (14.6) | (18.6) | 0 | (6.0) | (29.6) | (15.2) | (8.7) | (15.3) | (36.0) | (18.8) | (11.2) | (11.8) | (16.8) | (20.2) | (35.2) | (48.9) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.3) | (1.3) | 0.8 | (1.5) | (1) | (1.2) | (0.7) |
| Sales/Maturities of Investments | 6 | 6 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 1.5 | 9.9 | 19 | 14.0 | 20.2 | 26.1 | 6.6 | 4.4 | 23.2 | 17.0 | 12.9 | 19.4 | 20.0 | 3.6 | 34.4 | 25.4 | 31.5 | 23.2 | 41.7 | 57.2 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.8 | 0.9 | 2.5 | 0.1 | 1.2 | 1.5 | 0.5 | 0.8 |
| Other Investing Activities | (0.2) | (0.7) | (0.3) | (0.4) | (0.4) | (0.1) | (0.5) | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.1 | (0.5) | (0.2) | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.0) | (0.0) | (100.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.0) | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 6.0 | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.2) | 0 | (0.2) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) |
| Investing Cash Flow | (16.0) | 4.0 | (3.8) | (6.9) | 1.3 | (0.8) | (5) | (1.2) | (3.3) | (0.3) | 6.0 | 14.3 | (0.8) | (1.2) | 3.0 | 2.3 | (7.2) | (13.6) | (6.8) | (4.2) | 0.9 | (19.4) | (21.1) | 15.0 | 8.6 | 13.6 | 0.9 | 5.0 | 7.8 | 8.5 | (105.8) | (0.4) | (0.5) | (0.5) | (0.3) | (0.3) | (0.2) | (0.4) | (0.2) | (0.1) | (0.5) | (0.1) | 0 | 0 | (0.1) | (0.0) | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 6.0 | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0.1 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | 0.1 | 0.3 | 0.1 | 0.2 | (0.5) | 0.2 | (1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (69.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 15.0 | (0.0) | (0.0) | (0.3) | 34.6 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (22.5) | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.9) | 0.8 | (0.1) | (0.8) | 0.2 | (0.0) | (0.0) | (0.0) | 0.1 | (0.4) | (0.2) | (0.1) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.0) | (0.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | 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 | (0.2) | 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 |
| Other Financing Activities | (8.2) | 0 | 2.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.1 | 0.5 | (0.7) | 0 | 0 | 0.3 | 0.9 | 0.6 | 2.2 | 0.3 | 1.1 | (0.0) | 130.0 | 0.4 | 16.0 | 0.4 | 0.4 | 0.0 | 15.9 | 0.3 | 0.2 | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | 0 | 0.0 | (0.8) | 0.0 | 0.8 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 59.5 | 4.6 | 2.4 | 1.2 | 2.4 | 1.0 | 0.6 | 0.5 | 0.2 | 0.4 | 0.0 | 0.9 | 0.6 | 0.8 | 0.2 | 0.7 | 0.1 | 1.0 | 0.8 | 18.1 | 0.5 | 4.5 | 0.2 | 36.1 | (0.3) | 0.9 | 0.6 | 2.2 | 0.3 | 1.1 | 0.9 | 107.5 | 0.4 | 16.0 | 0.6 | 0.4 | 0.0 | 15.9 | 0.3 | 0.2 | 0.1 | 0 | (0.0) | (0.2) | 0.0 | (0.0) | (0.9) | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | 0.5 | (0.1) | 0.4 | 0.5 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 45.1 | 11.6 | 1.9 | 1.9 | (9.5) | 8.9 | (0.5) | 3.5 | (15.3) | (0.1) | 7.6 | 15.5 | (7.6) | 1.0 | 2.5 | (2.7) | (18.2) | (14.1) | (6.3) | 13.2 | (9.4) | (12) | (18.3) | 44.0 | 0.2 | 11.2 | (0.3) | 1.4 | (0.8) | 4.7 | (107.9) | 103.0 | (5.9) | 14.5 | (1.8) | (2.0) | (4.1) | 14.0 | (2.3) | (2.7) | (5.0) | (0.1) | (0.1) | (0.7) | 0.2 | 0.2 | 0.1 | (0.0) | 0.0 | (0.3) | 0.1 | (0.1) | 0.3 | (1.0) | (1.4) | 3.3 | 0.2 | (0.0) | 0.1 | 0.0 | (0.5) | (0.5) | 0.1 | (0.2) | (1) | (0.2) | 0.5 | 0.1 | 1 | (0.1) | 0.1 | 0 | 0.1 | (0.4) | 0.5 | (0.2) | 0.1 | (0.5) | 0 | 0 | 0.4 | (0.4) | 0.4 | 0.2 | (0.3) | 0 | (0.4) | 0.5 |
| Cash at Beginning | 39.5 | 27.9 | 26.0 | 24.1 | 33.6 | 24.7 | 25.2 | 21.7 | 37.0 | 37.1 | 29.5 | 14.0 | 21.5 | 20.6 | 18.1 | 20.8 | 39.0 | 53.1 | 59.4 | 46.2 | 55.6 | 67.6 | 85.9 | 41.9 | 41.7 | 30.6 | 30.9 | 29.5 | 30.3 | 25.6 | 133.6 | 30.6 | 36.5 | 22.0 | 23.9 | 25.9 | 30.0 | 16.0 | 18.3 | 20.9 | 25.9 | 1.5 | 1.6 | 2.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.7 | 0.4 | 1.4 | 3.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 1 | 0.9 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Cash at End | 84.7 | 39.5 | 27.9 | 26.0 | 24.1 | 33.6 | 24.7 | 25.2 | 21.7 | 37.0 | 37.1 | 29.5 | 14.0 | 21.5 | 20.6 | 18.1 | 20.8 | 39.0 | 53.1 | 59.4 | 46.2 | 55.6 | 67.6 | 85.9 | 41.9 | 41.7 | 30.6 | 30.9 | 29.5 | 30.3 | 25.6 | 133.6 | 30.6 | 36.5 | 22.0 | 23.9 | 25.9 | 30.0 | 16.0 | 18.3 | 20.9 | 1.4 | 1.5 | 1.6 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.7 | 0.4 | 1.9 | 3.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0 | 0.5 | 1 | (0.2) | (1) | 2 | 0.5 | 0.1 | 1 | 0.6 | 0.1 | 0 | 0.1 | 0.4 | 0.5 | (0.2) | 0.1 | 0.3 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.2 | (0.3) | 0.4 | (0.4) | 0.5 |
| Free Cash Flow | (1.2) | 1.8 | 1.4 | 7.0 | (13.4) | 7.9 | 2.8 | 2.9 | (13.6) | (2.0) | (2.3) | (4.1) | (11.7) | (5.3) | (5.1) | (9.7) | (16.1) | (9.6) | (9.9) | (9.1) | (14.1) | (0.2) | (3.1) | (15.3) | (13.2) | (4.5) | (4.0) | (7.3) | (9.4) | (5.2) | (8.4) | (4.5) | (6.3) | (1.5) | (2.4) | (2.4) | (4.1) | (1.8) | (2.6) | (2.9) | (5.1) | (0.1) | (0.1) | (0.5) | 0.2 | 0.3 | 0.1 | (0.0) | 0.1 | (0.2) | (0.0) | (0.1) | 0.3 | (1.0) | (1.4) | (2.3) | (0.2) | 0.1 | (0.3) | (0.5) | (0.4) | (0.5) | 0.2 | (0.2) | (0.8) | 0.1 | 0.6 | 0 | 0.8 | (0.3) | 0.1 | 0 | 0.2 | (0.3) | 0.5 | (0.3) | 0.2 | (0.6) | (0.1) | 0 | (0.3) | (1) | (0.6) | (0.6) | (0.2) | (0.4) | 0.4 | 0.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 61.5 | 59.9 | 60.1 | 56.7 | 48.6 | 49.4 | 48.6 | 47.9 | 41.4 | 42.9 | 41.3 | 38.2 | 36.7 | 36.2 | 37.0 | 34.5 | 31.0 | 31.5 | 31.2 | 33.6 | 31.0 | 32.5 | 33.4 | 22.1 | 24.3 | 28.2 | 28.6 | 26.7 | 23.3 | 23.4 | 22.7 | 20.6 | 17.3 | 17.0 | 16.0 | 15.2 | 12.2 | 11.4 | 11.2 | 10.4 | 8.1 | 7.8 | 8.2 | 6.4 | 5.0 | 4.8 | 4.7 | 4.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.1 | 2.0 | 2.0 | 2.0 | 1.7 | 1.4 | 1.1 | 1.2 | 1.1 | 0.0 | 0.8 | 0.0 | 0.0 | 24.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0 | 1.1 | 1.5 | 2.5 | 2.0 | 1.6 | 1.7 | 1.6 | 3.5 | 4.2 | 4.1 | 4.2 | 4.4 | 3.9 | 3.3 |
| Gross Profit | 46.2 | 44.4 | 46.0 | 42.0 | 34.9 | 37.6 | 36.4 | 35.3 | 32.6 | 33.8 | 31.7 | 29.7 | 30.0 | 30.0 | 30.8 | 28.2 | 25.5 | 26.1 | 26.0 | 26.5 | 25.9 | 27.0 | 27.7 | 16.5 | 19.4 | 23.3 | 24.1 | 22.5 | 19.6 | 19.8 | 19.2 | 17.5 | 14.5 | 14.4 | 13.5 | 12.9 | 10.3 | 9.6 | 9.5 | 8.8 | 6.7 | 6.4 | 6.7 | 5.4 | 4.0 | 3.8 | 3.8 | 3.3 | 2.4 | 2.4 | 2.3 | 2.2 | 1.6 | 1.6 | 1.4 | 1.5 | 1.2 | 0.8 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.3 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.4 | 0.7 | 0.5 | 0.4 | 0.1 | 0.5 | 0.5 | 1.6 | 0.9 | 1.8 | 1.8 | 1.7 | 1.4 |
| Operating Income | (2.8) | (9.8) | 1.9 | 1.7 | (1.7) | 2.0 | (0.3) | (0.4) | (4.6) | (3.2) | (4.0) | (6.9) | (7.3) | (5.6) | (4.9) | (7.9) | (11.3) | (5.4) | (6.7) | (7.2) | (6.2) | (5.4) | (1.0) | (8.3) | (8.5) | (7.4) | (6.1) | (7.7) | (10.2) | (5.9) | (4.8) | (4.8) | (5.0) | (1.8) | (1.5) | (1.4) | (3.2) | (2.7) | (1.2) | (1.6) | (2.6) | (2.7) | (1.9) | (2.2) | (2.5) | (2.7) | (1.8) | (2.3) | (3.0) | (2.8) | (2.3) | (2.2) | (2.3) | (2.2) | (2.0) | (1.6) | (1.9) | (2.0) | (2.6) | (1.5) | (0.9) | (0.5) | (0.9) | (0.3) | (0.4) | 16.1 | (0.1) | 0.1 | (0.1) | (0.1) | (0.6) | (0.2) | (0.2) | (0.0) | (0.5) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | (0.4) | 0.2 | (0.1) | 0.0 | (0.4) | (0.2) | (0.4) | (0.7) | (0.7) | (1.5) | (0.6) | (1.3) | (0.6) | (0.8) | (0.6) | (0.8) |
| Net Income | (19.6) | (13.2) | 0.7 | 0.6 | (3.8) | 0.5 | (1.9) | (1.9) | (6.6) | (3.9) | (4.1) | (6.7) | (7.1) | (5.4) | (4.3) | (7.7) | (11.5) | (5.3) | (7.1) | (7.9) | (6.7) | (6.0) | (1.5) | (8.1) | (8.2) | (7.0) | (5.6) | (7.0) | (9.5) | (5.2) | (4.1) | (7.4) | (5.6) | (2.5) | (2.1) | (2.1) | (3.8) | (5.6) | (2.3) | (2.8) | (3.7) | (3.6) | (3.0) | (3.2) | (3.6) | (6.5) | (3.2) | (3.7) | (4.2) | (4.1) | (3.6) | (3.5) | (3.4) | (4.0) | (2.2) | (1.0) | (2.1) | (2.1) | (3.1) | (1.7) | (2.3) | (0.4) | (0.9) | (0.2) | (0.2) | 15.2 | (0.1) | 0.1 | (0.1) | (0.1) | (0.6) | (0.2) | (0.2) | (0.0) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | (0.6) | 1.0 | 1.2 | 0.0 | 0.1 | (0.1) | (0.4) | (0.7) | (0.8) | 3.2 | (0.5) | 3.2 | (0.6) | (0.8) | (0.6) | (0.8) |
| EPS (Diluted) | -0.38 | -0.28 | 0.01 | 0.01 | -0.08 | 0.01 | -0.04 | -0.04 | -0.15 | -0.09 | -0.10 | -0.16 | -0.17 | -0.12 | -0.09 | -0.18 | -0.27 | -0.13 | -0.17 | -0.19 | -0.16 | -0.15 | -0.04 | -0.20 | -0.21 | -0.18 | -0.14 | -0.18 | -0.24 | -0.13 | -0.11 | -0.20 | -0.16 | -0.07 | -0.06 | -0.06 | -0.11 | -0.17 | -0.08 | -0.09 | -0.12 | -0.12 | -0.11 | -0.13 | -0.16 | -0.29 | -0.19 | -0.21 | -0.24 | -0.24 | -0.25 | -0.31 | -0.31 | -0.36 | -0.20 | -0.09 | -0.19 | -0.19 | -0.78 | -0.42 | -0.57 | -0.09 | -0.39 | -0.05 | -0.06 | 3.53 | -0.03 | 0.03 | -0.03 | -0.03 | -0.14 | -0.04 | -0.04 | -0.00 | -0.11 | -0.04 | -0.03 | -0.04 | -0.01 | -0.03 | -0.01 | 0.03 | 0.00 | -0.02 | -0.14 | 0.25 | 0.28 | 0.01 | 0.02 | -0.04 | -0.11 | -0.17 | -0.19 | 3.16 | -0.14 | 0.81 | -0.15 | -0.21 | -0.17 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 82.7 | 35.5 | 23.9 | 26.0 | 18.1 | 27.6 | 18.7 | 19.2 | 15.7 | 31.0 | 37.1 | 23.2 | 14.0 | 15.3 | 14.3 | 11.8 | 14.6 | 32.8 | 46.7 | 53.1 | 39.8 | 48.8 | 60.0 | 75.3 | 35.9 | 35.7 | 24.6 | 24.9 | 23.5 | 24.3 | 25.6 | 133.6 | 30.6 | 36.5 | 22.0 | 23.9 | 25.9 | 30.0 | 16.0 | 18.3 | 20.9 | 9.6 | 10.2 | 15.8 | 0.2 | 0.2 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 1.9 | 3.4 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0 | 0.5 | 1 | 0.9 | 1 | 2 | 2.2 | 1.6 | 1.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.4 | 0.8 | 0.2 | 0.5 | 0.4 | 0.8 | 0.7 | 0.8 | 0.4 | 0.8 | 0.4 | 0.1 | 0.4 | 0.4 | 0.8 | |||||||||||
| Total Assets | 289.5 | 221.7 | 216.4 | 205.5 | 196.2 | 203.7 | 192.0 | 188.9 | 186.5 | 196.8 | 194.6 | 191.6 | 189.5 | 195.4 | 195.5 | 196.1 | 198.0 | 208.0 | 210.0 | 210.5 | 197.4 | 201.4 | 193.9 | 170.0 | 144.9 | 154.6 | 154.2 | 156.6 | 160.5 | 160.2 | 161.7 | 160.5 | 55.2 | 58.9 | 42.2 | 42.8 | 43.3 | 46.4 | 30.8 | 31.8 | 33.5 | 10.8 | 11.3 | 16.8 | 0.7 | 0.4 | 1.1 | 2.4 | 2.5 | 2.7 | 3.1 | 3.1 | 4.2 | 4.6 | 8.1 | 10.0 | 7.7 | 8.4 | 8.2 | 8.5 | 9.4 | 8.8 | 9.6 | 10.1 | 10.3 | 10.6 | 11.2 | 11.3 | 12 | 12.3 | 12.4 | 11.8 | 11.6 | 12.3 | 12.4 | 12.3 | 12.6 | 12.4 | 12.9 | 12.7 | 12.9 | 12.7 | 12.6 | 12.4 | 12 | 12.2 | 11.9 | 11 | 10.9 | |||||||||||
| Total Debt | 20.6 | 19.2 | 67.9 | 68.2 | 68.4 | 68.7 | 68.9 | 71.5 | 69.2 | 69.3 | 67.4 | 67.3 | 67.1 | 67.4 | 72.1 | 72.6 | 73.3 | 67.5 | 69.2 | 68.2 | 54.3 | 54.6 | 53.3 | 33.5 | 3.0 | 4.9 | 3.8 | 4.2 | 4.6 | 0.1 | 0.1 | 0.1 | 24.6 | 24.6 | 24.4 | 24.2 | 24.3 | 24.3 | 25.0 | 25.0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.3 | 1.2 | 0.8 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 244.8 | 128.8 | 120.8 | 112.3 | 105.4 | 103.9 | 99.4 | 95.7 | 93.2 | 95.7 | 97.8 | 97.2 | 97.5 | 101.0 | 101.4 | 101.7 | 103.9 | 112.5 | 115.3 | 118.7 | 119.7 | 123.1 | 121.7 | 119.8 | 124.2 | 132.2 | 135.4 | 138.0 | 140.7 | 147.0 | 149.5 | 150.5 | 21.7 | 25.2 | 10.6 | 11.3 | 12.1 | 14.9 | 1.1 | 2.8 | 4.8 | 10.7 | 10.9 | 11.1 | 0.3 | 0.2 | 0.9 | (0.1) | (0.0) | (0.2) | 0.3 | 0.8 | 1.0 | 1.6 | 4.9 | 6.1 | 2.9 | 3.4 | 4.1 | 4.7 | 5.5 | 6.1 | 6.9 | 7.5 | 8 | 8.4 | 9.3 | 9.7 | 10.1 | 10.3 | 9 | 8.8 | 9.3 | 10.8 | 11.1 | 10.9 | 10.7 | 10.5 | 11.2 | 11.2 | 11.2 | 11 | 10.9 | 10.8 | 11 | 10.9 | 10.7 | 10.3 | 10 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.6 | 3.0 | 3.2 | 7.7 | (13.2) | 8.7 | 3.9 | 4.2 | (12.3) | (0.2) | 1.6 | 0.3 | (7.4) | 1.4 | (0.7) | (5.7) | (11.1) | (1.5) | (0.4) | (0.7) | (10.8) | 2.8 | 2.6 | (7.0) | (8.1) | (3.3) | (1.9) | (5.8) | (8.9) | (5.0) | (3.0) | (4.1) | (5.8) | (1.0) | (2.2) | (2.1) | (4.0) | (1.4) | (2.4) | (2.8) | (4.6) | (0.1) | (0.1) | (0.5) | 0.2 | 0.3 | 0.1 | (0.0) | 0.1 | (0.2) | (0.0) | (0.1) | 0.3 | (1.0) | (1.3) | (2.2) | (0.1) | 0.3 | (0.2) | (0.4) | (0.3) | (0.4) | 0.3 | (0.1) | (0.7) | 0.2 | 0.7 | 0 | 0.9 | (0.1) | 0.2 | 0 | 0.2 | (0.3) | 0.6 | (0.2) | 0.2 | (0.4) | 0.2 | 0.3 | 0.3 | (0.7) | 0.3 | 0 | 0.2 | (0.2) | 0.6 | 0.6 | ||||||||||||
| Capital Expenditure | (2.8) | (1.2) | (1.9) | (0.7) | (0.3) | (0.8) | (1.1) | (1.2) | (1.3) | (1.8) | (3.9) | (4.4) | (4.3) | (6.6) | (4.4) | (4.0) | (5.0) | (8.1) | (9.6) | (8.4) | (3.3) | (3.0) | (5.7) | (8.3) | (5.1) | (1.2) | (2.1) | (1.5) | (0.5) | (0.2) | (5.5) | (0.4) | (0.5) | (0.5) | (0.3) | (0.3) | (0.2) | (0.4) | (0.2) | (0.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.2) | (0.3) | (0.3) | (0.6) | (0.3) | (0.9) | (0.6) | (0.4) | (0.2) | (0.2) | (0.1) | ||||||||||||
| Free Cash Flow | (1.2) | 1.8 | 1.4 | 7.0 | (13.4) | 7.9 | 2.8 | 2.9 | (13.6) | (2.0) | (2.3) | (4.1) | (11.7) | (5.3) | (5.1) | (9.7) | (16.1) | (9.6) | (9.9) | (9.1) | (14.1) | (0.2) | (3.1) | (15.3) | (13.2) | (4.5) | (4.0) | (7.3) | (9.4) | (5.2) | (8.4) | (4.5) | (6.3) | (1.5) | (2.4) | (2.4) | (4.1) | (1.8) | (2.6) | (2.9) | (5.1) | (0.1) | (0.1) | (0.5) | 0.2 | 0.3 | 0.1 | (0.0) | 0.1 | (0.2) | (0.0) | (0.1) | 0.3 | (1.0) | (1.4) | (2.3) | (0.2) | 0.1 | (0.3) | (0.5) | (0.4) | (0.5) | 0.2 | (0.2) | (0.8) | 0.1 | 0.6 | 0 | 0.8 | (0.3) | 0.1 | 0 | 0.2 | (0.3) | 0.5 | (0.3) | 0.2 | (0.6) | (0.1) | 0 | (0.3) | (1) | (0.6) | (0.6) | (0.2) | (0.4) | 0.4 | 0.5 | ||||||||||||