BOC - Boston Omaha Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
35.67%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 28.2 | 29.7 | 28.7 | 28.2 | 27.7 | 27.9 | 27.7 | 27.1 | 25.6 | 24.7 | 24.5 | 24.2 | 22.8 | 22.6 | 21.4 | 20.9 | 16.3 | 15.1 | 14.5 | 14.2 | 13.2 | 11.2 | 11.6 | 11.5 | 11.4 | 11.3 | 10.8 | 10.1 | 9.1 | 8.8 | 5.4 | 3.0 | 2.8 | 2.8 | 2.4 | 2.0 | 1.9 | 1.3 | 1.0 | 1.0 | 0.5 | 0.4 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Cost of Revenue | 3.5 | 10.7 | 3.8 | 9.6 | 9.1 | 8.5 | 9.0 | 8.6 | 8.2 | 8.7 | 8.0 | 7.8 | 7.9 | 6.6 | 7.5 | 6.7 | 5.6 | 18.8 | 4.8 | 4.8 | 4.7 | 1.7 | 4.7 | 5.0 | 4.5 | 1.3 | 4.9 | 4.2 | 4.0 | 1.5 | 1.4 | 1.1 | 0.9 | 1.1 | 0.9 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 24.8 | 19.0 | 25.0 | 18.6 | 18.6 | 19.4 | 18.7 | 18.5 | 17.4 | 16.0 | 16.6 | 16.4 | 14.9 | 15.9 | 13.9 | 14.2 | 10.7 | (3.7) | 9.7 | 9.4 | 8.5 | 9.6 | 6.9 | 6.5 | 6.9 | 10.0 | 5.9 | 5.9 | 5.1 | 5.3 | 3.3 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.2 | 0.9 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5.0 | 13.8 | 5.3 | 13.4 | 13.3 | 13.1 | 13.7 | 17.5 | 13.8 | 12.8 | 13.5 | 13.1 | 13.3 | 12.0 | 11.4 | 11.1 | 10.2 | 12.1 | 9.6 | 8.0 | 7.6 | 9.7 | 5.6 | 5.3 | 6.1 | 8.4 | 5.5 | 5.3 | 6.1 | 5.4 | 4.1 | 3.3 | 3.5 | 3.0 | 2.0 | 1.8 | 1.7 | 1.2 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 22.0 | 6.5 | 20.7 | 6.1 | 6.1 | 7.6 | 5.7 | 5.3 | 5.6 | 5.5 | 5.0 | 4.9 | 4.5 | 4.2 | 4.3 | 3.8 | 2.9 | 2.7 | 2.9 | 2.5 | 2.4 | 2.1 | 2.1 | 2.0 | 1.9 | 2.3 | 4.2 | 3.9 | 3.8 | 4.0 | 2.1 | 1.1 | 1.1 | 1.3 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26.9 | 20.3 | 26.0 | 19.5 | 19.4 | 20.7 | 19.4 | 22.9 | 19.4 | 18.3 | 18.5 | 18.0 | 17.8 | 16.2 | 15.7 | 14.9 | 13.1 | 14.8 | 12.5 | 10.5 | 9.9 | 11.8 | 7.7 | 7.3 | 8.1 | 10.7 | 9.7 | 9.0 | 9.8 | 2.4 | 6.9 | 4.7 | 4.6 | 4.3 | 3.2 | 2.5 | 2.3 | 1.5 | 1.4 | 1.3 | 1.1 | 0.7 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.2) | (1.3) | (1.1) | (0.8) | (0.8) | (1.3) | (0.7) | (4.4) | (2.1) | (2.3) | (1.9) | (1.6) | (3.0) | (0.3) | (1.8) | (0.7) | (2.4) | (18.4) | (2.8) | (1.1) | (1.5) | (2.2) | (0.7) | (0.9) | (1.2) | (0.6) | (3.8) | (3.2) | (4.8) | (4.1) | (2.9) | (2.5) | (2.7) | (2.7) | (1.6) | (1.4) | (1.1) | (0.9) | (0.8) | (0.7) | (0.8) | (0.4) | (0.5) | (0.2) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | (0.6) | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Interest Income | 0 | 0.3 | 0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 1.1 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.8 | 0.1 | 0.3 | 0.5 | 0.8 | 1.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.4 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.6 | 3.2 | (1.3) | 2.8 | 5.3 | 18.8 | 5.6 | 5.2 | 2.9 | 3.2 | 3.4 | 8.3 | 1.2 | 4.0 | 3.9 | (10.1) | 27.6 | (15.8) | (32.4) | 15.3 | 112.3 | (0.1) | 6.7 | 6.6 | (21.7) | 1.6 | 5.8 | 2.5 | 0.5 | 0.4 | 0.2 | (0.6) | (1.0) | (1.2) | (0.7) | (0.7) | (0.5) | (0.3) | (0.3) | (0.2) | (0.5) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| EBIT | (2.2) | (4.7) | (4.5) | (4.7) | (2.1) | 11.6 | (1.3) | (1.7) | (3.9) | (2.1) | (2.9) | 2.0 | (4.8) | (0.4) | (1.7) | (15.2) | 23.4 | (18.4) | (36.3) | 11.7 | 108.9 | (2.1) | 3.7 | 3.6 | (24.5) | (0.4) | 0.8 | (2.1) | (4.1) | (3.5) | (1.9) | (1.6) | (2.1) | (2.5) | (1.5) | (1.4) | (1.1) | (0.9) | (0.8) | (0.6) | (0.8) | (0.3) | (0.4) | (0.2) | (0.1) | 0.0 | 0 | (0.0) | (0.0) | (24,205.0) | 0 | (0.0) | (0.0) | 0 | 0 |
| Income Before Tax | (3.2) | (5.3) | (5.2) | (5.3) | (2.6) | 11.1 | (1.8) | (2.0) | (4.2) | (2.6) | (3.2) | 1.7 | (5.1) | 2.3 | (2.0) | (15.5) | 23.0 | (10.4) | (36.5) | 11.5 | 108.6 | 15.4 | 3.5 | 3.4 | (24.7) | 4.0 | 0.7 | (2.1) | (4.1) | (3.5) | (1.9) | (1.6) | (2.1) | (2.5) | (1.5) | (1.4) | (1.1) | (0.9) | (0.8) | (0.6) | (0.8) | (0.4) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | (0.7) | 1.7 | (2.6) | (0.7) | (0.2) | 1.2 | (0.5) | (0.0) | (0.9) | (1.7) | (0.7) | 1.1 | (1.7) | (4.3) | (0.7) | (4.2) | 6.7 | 3.5 | (7.7) | 1.4 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0.3 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (2.1) | (6.9) | (2.6) | (2.3) | (0.7) | 5.3 | (1.6) | (2.2) | (2.8) | (3.6) | (1.6) | 1.5 | (3.3) | 6.8 | (1.4) | (11.5) | 16.3 | (14.1) | (26.3) | 8.6 | 84.4 | 17.8 | 3.5 | 3.4 | (24.7) | 4.1 | 0.6 | (2.1) | (4.1) | (3.5) | (1.9) | (1.6) | (2.1) | (2.1) | (1.5) | (1.4) | (1.1) | (0.9) | (0.8) | (0.6) | (0.8) | (0.4) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.22 | -0.08 | -0.07 | -0.02 | 0.17 | -0.05 | -0.07 | -0.09 | -0.11 | -0.05 | 0.05 | -0.11 | 0.13 | -0.05 | -0.39 | 0.55 | -0.47 | -0.89 | 0.29 | 3.09 | 1.26 | 0.13 | 0.14 | -1.05 | 0.33 | 0.03 | -0.09 | -0.18 | -0.16 | -0.09 | -0.08 | -0.13 | -0.16 | -0.11 | -0.18 | -0.16 | -0.13 | -0.11 | -0.61 | -0.80 | -0.33 | -0.43 | -0.17 | -0.25 | -0.00 | -0.06 | -0.07 | -0.12 | -0.00 | -0.04 | -0.07 | -0.15 | -0.09 | -0.07 |
| EPS (Diluted) | -0.07 | -0.22 | -0.08 | -0.07 | -0.02 | 0.17 | -0.05 | -0.07 | -0.09 | -0.11 | -0.05 | 0.05 | -0.11 | 0.13 | -0.05 | -0.39 | 0.55 | -0.46 | -0.89 | 0.29 | 3.09 | 1.26 | 0.13 | 0.14 | -1.05 | 0.33 | 0.03 | -0.09 | -0.18 | -0.16 | -0.09 | -0.08 | -0.13 | -0.16 | -0.11 | -0.18 | -0.16 | -0.13 | -0.11 | -0.61 | -0.80 | -0.33 | -0.43 | -0.17 | -0.25 | -0.00 | -0.06 | -0.07 | -0.12 | -0.00 | -0.04 | -0.07 | -0.15 | -0.09 | -0.07 |
| Shares Outstanding | 30.8 | 31.4 | 31.5 | 31.5 | 31.4 | 31.4 | 31.4 | 31.9 | 31.3 | 31.3 | 31.4 | 31.2 | 30.5 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.5 | 29.8 | 27.3 | 25.7 | 27.2 | 24.7 | 23.5 | 22.8 | 22.8 | 22.5 | 22.2 | 22.1 | 22.0 | 19.2 | 15.4 | 15.4 | 14.3 | 7.6 | 6.9 | 6.9 | 6.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.0 | 28.6 | 42.6 | 32.0 | 22.3 | 28.3 | 19.4 | 24.6 | 17.4 | 21.9 | 31.0 | 38.6 | 15.9 | 25.5 | 38.5 | 40.0 | 86.6 | 72.5 | 115.8 | 57.3 | 84.6 | 44.9 | 42.7 | 40.9 | 52.1 | 16.4 | 9.6 | 11.7 | 10.2 | 17.1 | 4.8 | 88.2 | 60.2 | 6.8 | 102.8 | 101.7 | 24.2 | 29.6 | 42.4 | 43.2 | 30.7 |
| Short-Term Investments | 48.1 | 49.7 | 49.7 | 58.2 | 45.1 | 58.3 | 39.6 | 34.8 | 38.7 | 74.1 | 66.2 | 83.2 | 77.9 | 48.6 | 59.1 | 70.4 | 88.1 | 162.9 | 136.3 | 430.4 | 342.6 | 247.6 | 147.8 | 137.0 | 66.3 | 137.9 | 134.3 | 102.2 | 102.2 | 93.1 | 103.8 | 155.2 | 116.2 | 84.8 | 2.0 | 1.7 | 1.2 | 1.2 | 0 | 0 | 0 |
| Net Receivables | 11.6 | 16.0 | 14.9 | 13.4 | 12.6 | 12.5 | 13.8 | 13.6 | 12.4 | 12.3 | 7.6 | 7.5 | 6.6 | 6.0 | 6.5 | 6.6 | 5.2 | 4.5 | 10.3 | 5.6 | 3.6 | 24.3 | 3.7 | 4.4 | 5.1 | 4.6 | 5.9 | 5.0 | 4.5 | 4.5 | 4.5 | 2.0 | 1.3 | 1.1 | 1.3 | 1.4 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.3) | 0 | 0 | 0 | (87.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.0) | (83.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.4 | 24.6 | 13.6 | 14.8 | 40.9 | 12.9 | 30.5 | 22.4 | 56.3 | 17.5 | 21.1 | 20.9 | 32.6 | 71.5 | 22.2 | 21.7 | 15.7 | 235.5 | 147.3 | 8.3 | 9.9 | 10.0 | 6.4 | 3.2 | 2.4 | 1.9 | 2.4 | 0.7 | 0.7 | 1.0 | 0.8 | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Total Current Assets | 110.1 | 118.9 | 126.1 | 124.3 | 126.2 | 117.4 | 108.6 | 100.7 | 129.9 | 131.4 | 130.3 | 158.3 | 138.4 | 114.0 | 130.9 | 142.8 | 198.7 | 390.7 | 412.3 | 504.5 | 443.1 | 329.0 | 202.3 | 187.0 | 127.2 | 162.2 | 153.7 | 121.1 | 118.7 | 118.6 | 117.0 | 247.0 | 179.0 | 93.8 | 107.5 | 106.0 | 27.1 | 32.3 | 43.5 | 44.1 | 31.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 231.2 | 0 | 227.3 | 227.7 | 225.1 | 221.3 | 216.9 | 214.4 | 210.2 | 205.7 | 211.8 | 193.7 | 185.2 | 180.3 | 168.4 | 154.6 | 141.0 | 137.7 | 112.3 | 110.4 | 108.0 | 101.7 | 91.6 | 91.3 | 93.3 | 90.1 | 87.0 | 91.3 | 92.2 | 41.7 | 42.5 | 10.3 | 9.5 | 9.1 | 10.3 | 10.2 | 7.6 | 5.6 | 8.4 | 8.2 | 7.6 |
| Goodwill | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 181.5 | 181.0 | 179.5 | 179.5 | 171.4 | 171.7 | 152.1 | 151.3 | 129.4 | 129.6 | 127.1 | 124.4 | 113.4 | 113.7 | 115.3 | 106.3 | 105.8 | 98.7 | 98.7 | 98.7 | 98.5 | 25.0 | 24.7 | 24.7 | 22.6 | 22.0 | 19.3 | 17.2 | 7.9 | 7.6 | 6.5 |
| Intangible Assets | 49.6 | 51.4 | 53.1 | 54.8 | 56.5 | 58.3 | 60.2 | 62.3 | 63.7 | 65.5 | 65.6 | 66.3 | 66.6 | 68.3 | 66.4 | 67.9 | 43.5 | 45.4 | 42.7 | 44.6 | 44.8 | 44.4 | 35.4 | 35.8 | 35.4 | 32.3 | 33.1 | 31.5 | 33.7 | 37.0 | 40.4 | 7.6 | 8.6 | 9.3 | 6.7 | 6.1 | 4.9 | 3.5 | 2.9 | 3.4 | 2.2 |
| Long-Term Investments | 119.6 | 126.3 | 129.2 | 138.8 | 138.2 | 146.5 | 141.6 | 161.0 | 169.3 | 181.3 | 173.2 | 172.2 | 135.3 | 144.4 | 136.2 | 135.6 | 133.7 | 81.0 | 81.2 | 26.8 | 26.0 | 40.4 | 35.7 | 39.2 | 38.4 | 43.4 | 43.9 | 44.2 | 33.3 | 33.0 | 33.0 | 33.0 | 15.6 | 14.9 | 4.6 | 4.8 | 3.7 | 2.2 | 0.9 | 0.9 | 0.8 |
| Other Non-Current Assets | 3.3 | 234.1 | 3.2 | 2.7 | 2.5 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 0.1 | 1.7 | 1.4 | (26.6) | 1.3 | 1.2 | 1.7 | 0.2 | 3.5 | 1.2 | 1.2 | 0.8 | 1.4 | 2.0 | 2.6 | 2.7 | 0.2 | 1.8 | 2.1 | 1.8 | 1.2 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 1.8 | 1.9 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 586.1 | 594.1 | 595.2 | 606.3 | 604.7 | 610.9 | 603.4 | 622.4 | 627.5 | 636.8 | 633.8 | 614.9 | 567.9 | 569.8 | 543.8 | 531.0 | 471.9 | 416.3 | 369.1 | 312.6 | 307.1 | 311.7 | 277.6 | 281.9 | 285.0 | 274.7 | 272.5 | 269.0 | 261.4 | 213.6 | 216.7 | 77.5 | 60.0 | 59.6 | 46.1 | 45.1 | 37.4 | 33.3 | 20.2 | 20.2 | 17.2 |
| Total Assets | 696.2 | 713.1 | 721.4 | 730.6 | 730.8 | 728.3 | 711.9 | 723.1 | 757.3 | 768.2 | 764.1 | 773.2 | 706.4 | 683.7 | 674.7 | 673.9 | 670.6 | 807.1 | 781.4 | 817.2 | 750.1 | 640.7 | 479.9 | 468.9 | 412.1 | 436.9 | 426.1 | 390.2 | 380.1 | 332.2 | 333.7 | 324.4 | 239.0 | 153.5 | 153.7 | 151.1 | 64.5 | 65.7 | 63.7 | 64.3 | 48.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.3 | 14.0 | 21.5 | 20.6 | 19.1 | 22.3 | 18.6 | 19.3 | 16.3 | 18.4 | 14.0 | 13.3 | 10.7 | 11.0 | 9.7 | 8.3 | 8.4 | 25.3 | 8.8 | 9.3 | 7.1 | 6.8 | 6.0 | 5.3 | 4.6 | 5.7 | 4.9 | 4.4 | 3.9 | 3.6 | 3.1 | 1.8 | 2.5 | 2.1 | 0.6 | 1.0 | 0.6 | 0.5 | 0.3 | 0.2 | 0.4 |
| Short-Term Debt | 7.4 | 7.7 | 7.2 | 7.2 | 1.6 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 6.0 | 1.6 | 1.5 | 6.5 | 6.5 | 6.1 | 1.5 | 1.2 | 5.6 | 5.6 | 5.6 | 5.0 | 4.7 | 4.7 | 4.3 | 3.8 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16.6 | 3.2 | 17.3 | 3.2 | 15.9 | 16.0 | 15.4 | 14.5 | 12.0 | 12.3 | 11.0 | 11.4 | 10.6 | 9.7 | 9.9 | 8.8 | 7.6 | 7.1 | 6.7 | 6.4 | 5.9 | 5.9 | 6.4 | 7.4 | 9.2 | 9.4 | 10.0 | 7.9 | 6.4 | 5.9 | 4.3 | 2.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 0.1 | 0.1 | 0 |
| Other Current Liabilities | 23.0 | 27.5 | 15.0 | 24.4 | 14.9 | 10.0 | 11.3 | 9.6 | 9.6 | 15.3 | 15.2 | 22.0 | 21.3 | 30.8 | 26.3 | 25.2 | 16.9 | 0.6 | 8.6 | 13.1 | 14.7 | 15.5 | 7.2 | 4.0 | 3.2 | 2.3 | (1.6) | (0.9) | (1.2) | 3.0 | 3.2 | 1.0 | 1.1 | 1.6 | 2.0 | 1.5 | 1.6 | 1.6 | 0 | 0 | 0.0 |
| Total Current Liabilities | 59.3 | 60.2 | 61.0 | 60.8 | 56.9 | 54.9 | 52.0 | 50.0 | 44.4 | 51.4 | 46.2 | 52.7 | 50.4 | 53.0 | 52.4 | 48.7 | 39.0 | 54.0 | 34.5 | 34.5 | 33.2 | 33.9 | 24.6 | 21.4 | 21.8 | 21.7 | 20.7 | 18.2 | 15.9 | 12.4 | 10.6 | 5.0 | 5.0 | 5.0 | 3.9 | 4.0 | 3.1 | 3.2 | 0.4 | 0.3 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 45.8 | 46.4 | 43.4 | 43.8 | 41.1 | 38.4 | 35.5 | 36.1 | 26.3 | 26.5 | 26.7 | 26.9 | 26.6 | 27.0 | 27.3 | 27.7 | 28.1 | 28.5 | 21.0 | 21.3 | 21.6 | 21.8 | 22.1 | 17.1 | 17.3 | 17.6 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.1 | 11.7 | 10.2 | 11.0 | 11.7 | 11.9 | 10.6 | 11.2 | 11.2 | 12.1 | 13.6 | 14.3 | 12.5 | 13.9 | 18.0 | 19.5 | 24.7 | 17.8 | 14.1 | 22.0 | 20.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.4 | 4.3 | 4.3 | 4.2 | 5.5 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.2 | 3.9 | 3.9 | 3.7 | 3.6 | 4.8 | 10.1 | 10.2 | 9.2 | 8.5 | 10.8 | 2.4 | 2.2 | 2.1 | 2.4 | 2.4 | 1.9 | 1.9 | 3.1 | 3.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 113.7 | 116.8 | 112.4 | 114.6 | 114.2 | 110.7 | 106.5 | 107.7 | 98.8 | 100.4 | 102.9 | 104.3 | 101.8 | 104.1 | 106.9 | 108.5 | 113.3 | 112.4 | 96.4 | 103.4 | 102.3 | 80.2 | 69.9 | 65.5 | 68.1 | 68.3 | 65.4 | 47.4 | 48.0 | 3.2 | 3.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0 |
| Total Liabilities | 173.0 | 177.0 | 173.4 | 175.4 | 171.1 | 165.6 | 158.5 | 157.7 | 143.2 | 151.8 | 149.2 | 157.0 | 152.2 | 157.1 | 159.3 | 157.2 | 152.4 | 166.5 | 130.9 | 137.8 | 135.5 | 114.1 | 94.4 | 86.9 | 89.9 | 89.9 | 86.1 | 65.6 | 63.9 | 15.6 | 14.1 | 5.2 | 5.3 | 5.1 | 4.0 | 4.2 | 3.4 | 3.5 | 0.6 | 0.4 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (19.3) | (17.2) | (10.3) | (7.7) | (5.4) | (4.7) | (10.1) | (8.5) | 12.9 | 15.7 | 19.3 | 20.9 | 16.3 | 19.6 | 15.8 | 17.2 | 28.7 | 12.4 | 24.1 | 50.4 | 41.8 | (42.7) | (39.7) | (43.1) | (46.5) | (21.8) | (25.9) | (26.5) | (24.4) | (20.3) | (16.8) | (14.9) | (13.3) | (11.2) | (8.7) | (7.2) | (5.9) | (4.7) | (3.8) | (3.0) | (2.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 509.2 | 516.1 | 528.4 | 531.0 | 533.3 | 532.8 | 527.7 | 530.5 | 536.2 | 538.2 | 541.0 | 542.6 | 527.9 | 503.5 | 500.0 | 501.4 | 512.9 | 496.3 | 503.6 | 530.0 | 465.3 | 381.6 | 383.8 | 380.4 | 320.8 | 345.2 | 338.2 | 322.9 | 314.7 | 315.2 | 318.4 | 318.1 | 232.5 | 147.2 | 149.6 | 146.9 | 61.1 | 62.2 | 63.1 | 63.9 | 47.9 |
| Total Liabilities & Equity | 696.2 | 713.1 | 721.4 | 730.6 | 730.8 | 728.3 | 711.9 | 723.1 | 757.3 | 768.2 | 764.1 | 773.2 | 706.4 | 683.7 | 674.7 | 673.9 | 670.6 | 807.1 | 781.4 | 817.2 | 750.1 | 640.7 | 479.9 | 468.9 | 412.1 | 436.9 | 426.1 | 390.2 | 380.1 | 332.2 | 333.7 | 324.4 | 239.0 | 153.5 | 153.7 | 151.1 | 64.5 | 65.7 | 63.7 | 64.3 | 48.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 105.6 | 108.4 | 105.2 | 111.9 | 103.8 | 99.9 | 96.6 | 97.2 | 88.3 | 88.9 | 90.0 | 90.7 | 92.1 | 93.0 | 91.7 | 91.8 | 90.0 | 90.6 | 77.4 | 77.8 | 78.8 | 75.0 | 72.4 | 68.0 | 70.7 | 70.1 | 66.8 | 48.9 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 74.6 | 79.8 | 62.5 | 79.9 | 81.6 | 71.6 | 77.2 | 72.6 | 70.9 | 66.9 | 59.0 | 52.1 | 76.2 | 67.5 | 53.1 | 51.8 | 3.4 | 18.1 | (38.4) | 20.5 | (5.8) | 30.0 | 29.8 | 27.0 | 18.6 | 53.7 | 57.1 | 37.2 | 39.3 | (17.1) | (4.8) | (88.2) | (60.2) | (6.8) | (102.8) | (101.7) | (24.2) | (29.6) | (42.4) | (43.2) | (30.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.1) | (5.2) | (2.6) | (2.3) | (2.4) | 9.9 | (1.3) | (2.0) | (3.2) | (0.9) | (1.6) | 0.6 | (3.4) | 3.5 | (1.4) | (11.5) | 16.3 | (13.9) | (26.3) | 8.6 | 84.4 | 18.3 | 3.5 | 3.4 | (24.7) | 4.0 | 0.7 | (2.1) | (4.1) | (3.5) | (1.9) | (1.6) | (2.1) | (2.5) | (1.5) | (1.4) | (1.1) | (0.9) | (0.8) | (0.6) | (0.8) |
| Depreciation & Amortization | 7.8 | 1.1 | 7.8 | 7.6 | 7.4 | 7.2 | 7.0 | 6.9 | 6.8 | 6.6 | 6.3 | 6.3 | 6.0 | 5.7 | 5.6 | 5.1 | 4.2 | 3.7 | 3.9 | 3.6 | 3.5 | 3.0 | 3.0 | 3.0 | 2.8 | 3.0 | 5.1 | 4.6 | 4.6 | 4.0 | 2.1 | 1.0 | 1.1 | 1.3 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 |
| Stock-Based Compensation | 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 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.4) | (0.3) | (1.3) | (0.9) | (4.3) | 3.9 | (1.0) | 2.2 | (2.8) | (1.1) | 2.6 | (2.2) | (1.6) | 0.0 | 1.1 | (3.2) | (17.3) | 15.6 | 0.1 | (1.3) | (0.1) | (1.5) | (0.4) | (1.5) | (2.7) | 0.9 | (1.0) | 0.4 | (0.3) | 1.2 | 0.8 | (1.0) | 0.1 | 0.0 | 0.2 | (0.6) | (0.1) | (0.1) | (0.1) | (0.3) | 0.2 |
| Other Non-Cash Items | 0.2 | 8.1 | 1.9 | 1.0 | 2.1 | (13.2) | 1.0 | (2.6) | 2.7 | 1.0 | 1.3 | (2.8) | 2.1 | 0.6 | 0.4 | 15.0 | (25.6) | (8.0) | 31.6 | (11.2) | (104.2) | (18.1) | (3.8) | (3.5) | 24.5 | (3.4) | (2.6) | (0.3) | 0.0 | 0.1 | (0.2) | 0.2 | (0.2) | (0.0) | 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | (0.0) | 0.1 |
| Operating Cash Flow | 3.9 | 5.8 | 4.9 | 4.6 | 2.6 | 9.1 | 5.2 | 4.5 | 2.4 | 3.8 | 7.9 | 3.0 | 1.4 | 4.4 | 5.1 | 1.0 | (15.7) | 1.1 | 1.3 | 1.3 | 4.0 | 1.7 | 2.2 | 1.4 | (0.1) | 4.6 | 2.1 | 2.7 | 0.2 | 1.8 | 0.7 | (1.4) | (1.1) | (1.2) | (0.4) | (1.1) | (0.6) | (0.4) | (0.3) | (0.5) | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.5) | (8.3) | (5.4) | (7.3) | (6.9) | (8.5) | (6.4) | (8.8) | (8.4) | (8.8) | (22.2) | (12.9) | (8.0) | (9.9) | (16.6) | (7.7) | (6.0) | (9.5) | (4.8) | (4.1) | (2.6) | (2.3) | (2.5) | (3.2) | (0.6) | (0.6) | (0.8) | (0.6) | (0.9) | (0.4) | (0.9) | (1.2) | (0.6) | (0.4) | (1.2) | (0.3) | (0.3) | (0.2) | (0.4) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0.1 | 0.1 | 0 | (0.4) | (0.0) | (0.0) | (0.0) | (4.6) | (0.4) | (5.6) | (3.2) | (11.4) | (0.3) | (40.4) | (123.5) | (33.3) | (0.0) | (2.6) | (6.5) | (21.2) | 0.1 | 2.1 | (15.7) | (1.0) | (7.6) | 0 | (1.1) | (0.1) | (135.1) | 0 | (0.4) | (1.6) | (0.6) | (7.1) | (2.9) | (12.3) | (0.3) | (3.0) | (7.4) |
| Purchases of Investments | (72.4) | (85.7) | (57.3) | (69.1) | (61.3) | (56.1) | (73.2) | (51.7) | (113.2) | (34.4) | (117.3) | (97.2) | (52.7) | (12.3) | (37.0) | (35.8) | (75.5) | (405.6) | (358.6) | (365.2) | (518.2) | (447.7) | (72.1) | (159.5) | (219.8) | (277.2) | (353.4) | (304.2) | (267.2) | (162.3) | (160.5) | (323.5) | (197.0) | (172.9) | (1.2) | (0.6) | (2.1) | (0.3) | 0 | (0.3) | 0 |
| Sales/Maturities of Investments | 84.2 | 82.7 | 71.8 | 76.3 | 57.0 | 63.3 | 79.4 | 67.8 | 144.5 | 30.9 | 131.3 | 116.0 | 26.2 | 16.7 | 47.6 | 36.8 | 239.9 | 392.2 | 475.9 | 288.3 | 543.4 | 359.3 | 62.7 | 91.9 | 265.9 | 277.6 | 325.1 | 293.1 | 257.8 | 173.1 | 212.1 | 266.9 | 165.0 | 80.1 | 0.6 | (0.5) | 0.5 | 0.3 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | (1.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | (55) | 0 | 20 | (20.0) | 6 | 0 | 6.0 | 0.0 | (28.5) | (11.0) | 0.0 | 0.0 | 51.6 | (0.0) | 0.1 | 0.1 | (0.3) | (0.1) | (0.0) | 0.0 | 0.2 | (0.2) | (0.0) |
| Investing Cash Flow | 5.3 | (11.3) | 9.2 | (0.1) | (11.2) | (1.8) | (0.3) | 7.3 | 22.9 | (15.3) | (8.6) | (1.3) | (37.8) | (16.8) | (6.2) | (47.1) | 34.9 | (56.2) | 57.5 | (83.6) | 36.0 | (131.9) | (5.8) | (68.7) | 35.8 | (1.1) | (36.7) | (11.6) | (11.3) | 10.3 | (84.4) | (57.8) | (32.9) | (94.8) | (2.7) | (8.6) | (4.8) | (12.4) | (0.5) | (3.5) | (7.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | 3.4 | (0.4) | 3.1 | 3.1 | 3.2 | (0.6) | 9.8 | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 7.8 | (0.3) | (0.3) | (0.3) | (0.3) | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.8) | (5.7) | 0 | 0 | (0.1) | (0.2) | (1.4) | (16.8) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.6) | (1.8) | (4.3) | (0.1) | 3.2 | (1.7) | (7.8) | (27.5) | (4.4) | (1.0) | (6.6) | 0.3 | 2.6 | 6.5 | 5.3 | 5.9 | 1.8 | 0.4 | 0.2 | (1.6) | (0.1) | 10.0 | (0.2) | 0.2 | 0 | (0.1) | 17.6 | (0.3) | (0.1) | (0.1) | (0.0) | (0.5) | (1.0) | (0.0) | (0.0) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (11) | (4.1) | (4.7) | 3.0 | 6.8 | 1.3 | (9.8) | (34.4) | (4.6) | (1.2) | (6.8) | 9.4 | 30.3 | 6.3 | 4.9 | 8.0 | (1.2) | 12.5 | (0.2) | 53.5 | (0.5) | 142.5 | 5.1 | 56.3 | (0.0) | 2.9 | 32.2 | 10.4 | 3.7 | 0.5 | 0.6 | 87.1 | 87.5 | (0.0) | 4.2 | 87.2 | 0 | 0 | 0.0 | 16.6 | 25.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.7) | (9.5) | 10.6 | 7.5 | (1.8) | 8.7 | (4.9) | (22.7) | 20.7 | (12.7) | (1.0) | 11.1 | (6.1) | (6.1) | (1.5) | (46.6) | 14.1 | (42.6) | 58.4 | (27.3) | 39.7 | 2.3 | 1.7 | (11.1) | 35.7 | 6.3 | (2.3) | 1.5 | (7.3) | 12.6 | (83.1) | 28.0 | 53.4 | (96.0) | 1.1 | 77.6 | (5.4) | (12.8) | (0.9) | 12.5 | 17.5 |
| Cash at Beginning | 46.7 | 56.2 | 32.0 | 24.5 | 41.2 | 32.5 | 37.4 | 60.1 | 39.4 | 52.1 | 38.6 | 48.5 | 54.7 | 60.7 | 40.0 | 86.6 | 72.5 | 124.3 | 57.3 | 84.6 | 44.9 | 42.7 | 40.9 | 52.1 | 16.4 | 10.0 | 12.4 | 10.8 | 18.1 | 5.6 | 88.7 | 60.7 | 7.2 | 102.8 | 101.7 | 24.2 | 29.6 | 42.4 | 43.2 | 30.7 | 13.2 |
| Cash at End | 31.0 | 46.7 | 42.6 | 32.0 | 39.4 | 41.2 | 32.5 | 37.4 | 60.1 | 39.4 | 37.7 | 59.6 | 48.5 | 54.7 | 38.5 | 40.0 | 86.6 | 81.7 | 115.8 | 57.3 | 84.6 | 44.9 | 42.7 | 40.9 | 52.1 | 16.4 | 10.0 | 12.4 | 10.8 | 18.1 | 5.6 | 88.7 | 60.7 | 6.8 | 102.8 | 101.7 | 24.2 | 29.6 | 42.4 | 43.2 | 30.7 |
| Free Cash Flow | (2.6) | (2.5) | (0.5) | (2.7) | (4.3) | 0.6 | (1.2) | (4.3) | (6.0) | (4.9) | (14.3) | (9.9) | (6.6) | (5.5) | (11.4) | (6.7) | (21.7) | (8.4) | (3.4) | (2.8) | 1.4 | (0.6) | (0.2) | (1.9) | (0.7) | 4.0 | 1.3 | 2.1 | (0.6) | 1.3 | (0.2) | (2.5) | (1.7) | (1.6) | (1.6) | (1.4) | (0.9) | (0.6) | (0.8) | (0.6) | (0.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 28.2 | 29.7 | 28.7 | 28.2 | 27.7 | 27.9 | 27.7 | 27.1 | 25.6 | 24.7 | 24.5 | 24.2 | 22.8 | 22.6 | 21.4 | 20.9 | 16.3 | 15.1 | 14.5 | 14.2 | 13.2 | 11.2 | 11.6 | 11.5 | 11.4 | 11.3 | 10.8 | 10.1 | 9.1 | 8.8 | 5.4 | 3.0 | 2.8 | 2.8 | 2.4 | 2.0 | 1.9 | 1.3 | 1.0 | 1.0 | 0.5 | 0.4 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 24.8 | 19.0 | 25.0 | 18.6 | 18.6 | 19.4 | 18.7 | 18.5 | 17.4 | 16.0 | 16.6 | 16.4 | 14.9 | 15.9 | 13.9 | 14.2 | 10.7 | (3.7) | 9.7 | 9.4 | 8.5 | 9.6 | 6.9 | 6.5 | 6.9 | 10.0 | 5.9 | 5.9 | 5.1 | 5.3 | 3.3 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.2 | 0.9 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Operating Income | (2.2) | (1.3) | (1.1) | (0.8) | (0.8) | (1.3) | (0.7) | (4.4) | (2.1) | (2.3) | (1.9) | (1.6) | (3.0) | (0.3) | (1.8) | (0.7) | (2.4) | (18.4) | (2.8) | (1.1) | (1.5) | (2.2) | (0.7) | (0.9) | (1.2) | (0.6) | (3.8) | (3.2) | (4.8) | (4.1) | (2.9) | (2.5) | (2.7) | (2.7) | (1.6) | (1.4) | (1.1) | (0.9) | (0.8) | (0.7) | (0.8) | (0.4) | (0.5) | (0.2) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (2.1) | (6.9) | (2.6) | (2.3) | (0.7) | 5.3 | (1.6) | (2.2) | (2.8) | (3.6) | (1.6) | 1.5 | (3.3) | 6.8 | (1.4) | (11.5) | 16.3 | (14.1) | (26.3) | 8.6 | 84.4 | 17.8 | 3.5 | 3.4 | (24.7) | 4.1 | 0.6 | (2.1) | (4.1) | (3.5) | (1.9) | (1.6) | (2.1) | (2.1) | (1.5) | (1.4) | (1.1) | (0.9) | (0.8) | (0.6) | (0.8) | (0.4) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.07 | -0.22 | -0.08 | -0.07 | -0.02 | 0.17 | -0.05 | -0.07 | -0.09 | -0.11 | -0.05 | 0.05 | -0.11 | 0.13 | -0.05 | -0.39 | 0.55 | -0.46 | -0.89 | 0.29 | 3.09 | 1.26 | 0.13 | 0.14 | -1.05 | 0.33 | 0.03 | -0.09 | -0.18 | -0.16 | -0.09 | -0.08 | -0.13 | -0.16 | -0.11 | -0.18 | -0.16 | -0.13 | -0.11 | -0.61 | -0.80 | -0.33 | -0.43 | -0.17 | -0.25 | -0.00 | -0.06 | -0.07 | -0.12 | -0.00 | -0.04 | -0.07 | -0.15 | -0.09 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.0 | 28.6 | 42.6 | 32.0 | 22.3 | 28.3 | 19.4 | 24.6 | 17.4 | 21.9 | 31.0 | 38.6 | 15.9 | 25.5 | 38.5 | 40.0 | 86.6 | 72.5 | 115.8 | 57.3 | 84.6 | 44.9 | 42.7 | 40.9 | 52.1 | 16.4 | 9.6 | 11.7 | 10.2 | 17.1 | 4.8 | 88.2 | 60.2 | 6.8 | 102.8 | 101.7 | 24.2 | 29.6 | 42.4 | 43.2 | 30.7 | ||||||||||||||
| Total Assets | 696.2 | 713.1 | 721.4 | 730.6 | 730.8 | 728.3 | 711.9 | 723.1 | 757.3 | 768.2 | 764.1 | 773.2 | 706.4 | 683.7 | 674.7 | 673.9 | 670.6 | 807.1 | 781.4 | 817.2 | 750.1 | 640.7 | 479.9 | 468.9 | 412.1 | 436.9 | 426.1 | 390.2 | 380.1 | 332.2 | 333.7 | 324.4 | 239.0 | 153.5 | 153.7 | 151.1 | 64.5 | 65.7 | 63.7 | 64.3 | 48.3 | ||||||||||||||
| Total Debt | 105.6 | 108.4 | 105.2 | 111.9 | 103.8 | 99.9 | 96.6 | 97.2 | 88.3 | 88.9 | 90.0 | 90.7 | 92.1 | 93.0 | 91.7 | 91.8 | 90.0 | 90.6 | 77.4 | 77.8 | 78.8 | 75.0 | 72.4 | 68.0 | 70.7 | 70.1 | 66.8 | 48.9 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Stockholders' Equity | 509.2 | 516.1 | 528.4 | 531.0 | 533.3 | 532.8 | 527.7 | 530.5 | 536.2 | 538.2 | 541.0 | 542.6 | 527.9 | 503.5 | 500.0 | 501.4 | 512.9 | 496.3 | 503.6 | 530.0 | 465.3 | 381.6 | 383.8 | 380.4 | 320.8 | 345.2 | 338.2 | 322.9 | 314.7 | 315.2 | 318.4 | 318.1 | 232.5 | 147.2 | 149.6 | 146.9 | 61.1 | 62.2 | 63.1 | 63.9 | 47.9 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.9 | 5.8 | 4.9 | 4.6 | 2.6 | 9.1 | 5.2 | 4.5 | 2.4 | 3.8 | 7.9 | 3.0 | 1.4 | 4.4 | 5.1 | 1.0 | (15.7) | 1.1 | 1.3 | 1.3 | 4.0 | 1.7 | 2.2 | 1.4 | (0.1) | 4.6 | 2.1 | 2.7 | 0.2 | 1.8 | 0.7 | (1.4) | (1.1) | (1.2) | (0.4) | (1.1) | (0.6) | (0.4) | (0.3) | (0.5) | (0.2) | ||||||||||||||
| Capital Expenditure | (6.5) | (8.3) | (5.4) | (7.3) | (6.9) | (8.5) | (6.4) | (8.8) | (8.4) | (8.8) | (22.2) | (12.9) | (8.0) | (9.9) | (16.6) | (7.7) | (6.0) | (9.5) | (4.8) | (4.1) | (2.6) | (2.3) | (2.5) | (3.2) | (0.6) | (0.6) | (0.8) | (0.6) | (0.9) | (0.4) | (0.9) | (1.2) | (0.6) | (0.4) | (1.2) | (0.3) | (0.3) | (0.2) | (0.4) | (0.0) | (0.0) | ||||||||||||||
| Free Cash Flow | (2.6) | (2.5) | (0.5) | (2.7) | (4.3) | 0.6 | (1.2) | (4.3) | (6.0) | (4.9) | (14.3) | (9.9) | (6.6) | (5.5) | (11.4) | (6.7) | (21.7) | (8.4) | (3.4) | (2.8) | 1.4 | (0.6) | (0.2) | (1.9) | (0.7) | 4.0 | 1.3 | 2.1 | (0.6) | 1.3 | (0.2) | (2.5) | (1.7) | (1.6) | (1.6) | (1.4) | (0.9) | (0.6) | (0.8) | (0.6) | (0.2) | ||||||||||||||