BRTX - BioRestorative Therapies, Inc.
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DETAILS
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 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 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.9 | 2.6 | 2.6 | 2.2 | 1.7 | 1.7 | 1.3 | 1.3 | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 0.7 | 1.0 | 1.1 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.5 | 1.2 | 1.1 | 1.4 | 3.1 | 1.1 | 1.2 | 1.3 | 3.1 | 2.5 | 2.3 | 2.3 | 4.6 | 4.0 | 3.6 | 3.6 | 4.3 | 3.8 | 3.5 | 3.4 | 14.9 | 0.7 | 0.4 | 0.2 | 0.7 | 1.8 | 1.4 | 1.7 | 1.9 | 1.8 | 0.9 | 1.7 | 1.8 | 1.4 | 1.3 | 2.0 | 1.7 | 1.1 | 1.1 | 1.6 | 1.2 | 2.3 | 0.9 | 0.9 | 1.3 | 0.9 | 0.7 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.9 | 1.5 | 1.0 | 1.3 | 1.3 | 0.6 | 0.9 | 1.0 | 1.0 | 1.2 | 0.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.4 | 3.8 | 3.7 | 3.6 | 4.8 | 2.7 | 2.5 | 2.6 | 4.1 | 3.2 | 3.1 | 3.2 | 5.8 | 4.7 | 4.6 | 4.7 | 5.1 | 4.0 | 3.7 | 3.6 | 15.1 | 0.9 | 0.6 | 0.5 | 0.8 | 2.2 | 1.9 | 2.2 | 2.4 | 2.2 | 1.2 | 2.1 | 2.2 | 1.6 | 1.8 | 2.6 | 2.5 | 1.9 | 1.7 | 2.2 | 2.1 | 2.9 | 1.5 | 1.3 | 1.7 | 1.3 | 1.0 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.3 | 1.7 | 1.2 | 1.4 | 1.3 | 0.6 | 0.9 | 1.0 | 1.0 | 1.2 | 0.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.4) | (3.8) | (3.7) | (3.3) | (4.8) | (2.7) | (2.3) | (2.5) | (4.1) | (3.2) | (3.1) | (3.1) | (5.8) | (4.7) | (4.6) | (4.6) | (5.1) | (4.0) | (3.7) | (3.6) | (15.1) | (0.9) | (0.6) | (0.5) | (0.8) | (2.2) | (1.8) | (2.1) | (2.3) | (2.2) | (1.2) | (2.1) | (2.2) | (1.6) | (1.7) | (2.6) | (2.5) | (1.9) | (1.7) | (2.1) | (2.1) | (2.8) | (1.5) | (1.3) | (1.6) | (1.3) | (0.9) | (1.3) | (1.4) | (1.2) | (1.1) | (1.1) | (1.3) | (1.7) | (1.2) | (1.4) | (1.3) | (0.6) | (0.9) | (1.0) | (1.0) | (1.2) | (0.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.6 | 0.2 | 0.0 | 0.0 | 1.4 | 0.9 | 1.9 | 1.3 | 1.1 | 0.7 | 0.8 | 1.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0.0 | 0 | 0.0 |
| Interest Income | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 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 | 0.2 | 0 | 0 | 0 | 0.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (2.1) | (3.2) | (3.0) | (2.6) | (5.3) | (1.6) | (1.0) | (4.0) | (2.2) | 1.4 | (3.0) | (5.7) | (7.1) | (4.2) | (4.6) | (4.6) | (4.7) | (20.1) | (3.7) | (3.5) | (15.0) | (0.8) | (0.8) | 2.9 | (3.6) | (0.6) | (3.1) | (2.8) | (2.8) | (2.8) | (2.1) | (2.1) | (2.0) | (1.4) | (1.7) | (2.5) | (2.5) | (1.9) | (1.7) | (2.1) | (2.1) | (2.9) | (1.5) | (1.3) | (1.6) | (1.4) | (0.9) | (1.3) | (1.4) | (1.2) | (1.1) | (1.2) | (1.3) | (1.7) | (1.2) | (1.4) | (1.3) | (0.6) | (0.9) | (1.1) | (1.0) | (1.2) | (0.4) |
| EBIT | (2.2) | (3.2) | (3.0) | (2.7) | (5.3) | (1.6) | (1.1) | (4.0) | (2.2) | 1.3 | (3.0) | (5.7) | (7.2) | (4.3) | (4.6) | (4.6) | (4.8) | (20.2) | (3.7) | (3.6) | (15.1) | (0.9) | (0.8) | 2.9 | (3.6) | (0.7) | (3.2) | (2.8) | (2.8) | (2.9) | (2.1) | (2.2) | (2.1) | (1.5) | (1.8) | (2.6) | (2.6) | (1.9) | (1.7) | (2.1) | (2.1) | (3.1) | (1.5) | (1.4) | (1.7) | (1.4) | (1.0) | (1.3) | (1.6) | (1.8) | (1.2) | (1.2) | (1.4) | (1.8) | (1.2) | (1.5) | (1.4) | (0.6) | (0.9) | (1.1) | (1.1) | (1.2) | (0.4) |
| Income Before Tax | (2.2) | (3.2) | (3.0) | (2.7) | (5.3) | (1.6) | (1.1) | (4.0) | (2.2) | 1.2 | 4.8 | (5.7) | (7.2) | (4.3) | (4.7) | (4.7) | (4.8) | (20.4) | (4.2) | (4.1) | (15.7) | (5.8) | (0.8) | 2.9 | (7.6) | (1.6) | (5.1) | (4.2) | (3.9) | (3.6) | (2.9) | (3.5) | (2.5) | (1.9) | (2.1) | (2.7) | (2.8) | (2.1) | (1.8) | (2.3) | (2.5) | (3.1) | (1.6) | (1.4) | (1.8) | (1.5) | (1.1) | (1.3) | (1.7) | (2.9) | (1.3) | (1.3) | (1.6) | (1.9) | (1.5) | (1.6) | (1.5) | (1.8) | (1.0) | (1.2) | (1.1) | (1.4) | (0.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0.0 | 0.0 |
| Net Income | (2.2) | (3.2) | (3.0) | (2.7) | (5.3) | (1.6) | (1.1) | (4.0) | (2.2) | 1.2 | 4.8 | (5.7) | (7.2) | (4.3) | (4.7) | (4.7) | (4.8) | (20.4) | (4.2) | (4.1) | (15.7) | (5.8) | (0.8) | 2.9 | (7.6) | (1.6) | (5.1) | (4.2) | (3.9) | (3.6) | (2.9) | (3.5) | (2.5) | (1.9) | (2.1) | (2.7) | (2.8) | (2.1) | (1.8) | (2.3) | (2.5) | (3.1) | (1.6) | (1.4) | (1.8) | (1.5) | (1.1) | (1.3) | (1.7) | (1.6) | (1.3) | (1.3) | (1.6) | (1.9) | (1.5) | (1.6) | (1.5) | (0.7) | (1.0) | (1.2) | (1.1) | (1.2) | (0.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.40 | -7.20 | -6.60 | -6.00 | -12.80 | -4.80 | -2.60 | -10.00 | -6.60 | 5.00 | 20.80 | -29.40 | -38.60 | -23.80 | -25.60 | -25.60 | -27.40 | -116.00 | -100.00 | -102.40 | -428.80 | -252.80 | -41.60 | 144.00 | -628.80 | -1593.60 | -18799.20 | -18994.40 | -22765.60 | -25933.60 | -31580.00 | -42400.00 | -31200.00 | -25600.00 | -29600.00 | -40800.00 | -44800.00 | -35014.40 | -34400.00 | -43598.80 | -50658.40 | -63528.00 | -45549.40 | -40754.60 | -75867.20 | -63980.40 | -56871.00 | -85457.60 | -122770.20 | -119926.00 | -122348.20 | -119731.60 | -152780.20 | -187228.80 | -171755.20 | -195970.40 | -191587.40 | -98359.60 | -141732.20 | -173358.20 | -160157.80 | -174442.00 | -7266.80 |
| EPS (Diluted) | -2.40 | -7.20 | -6.60 | -6.00 | -12.80 | -4.80 | -2.60 | -10.00 | -6.60 | 5.00 | 7.80 | -29.40 | -38.60 | -23.80 | -25.60 | -25.60 | -27.40 | -116.00 | -100.00 | -102.40 | -428.80 | -252.80 | -41.60 | 144.00 | -628.80 | -1593.60 | -18799.20 | -18994.40 | -22765.60 | -25933.60 | -31580.00 | -42400.00 | -31200.00 | -25600.00 | -29600.00 | -40800.00 | -44800.00 | -35014.40 | -34400.00 | -43598.80 | -50658.40 | -63528.00 | -45549.40 | -40754.60 | -75867.20 | -63980.40 | -56871.00 | -85457.60 | -122770.20 | -119926.00 | -122348.20 | -119731.60 | -152780.20 | -187228.80 | -171755.20 | -195970.40 | -191587.40 | -95207.00 | -141732.20 | -173358.20 | -160157.80 | -174442.00 | -7266.80 |
| Shares Outstanding | 0.9 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2010 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3.1 | 1.5 | 0.6 | 1.6 | 1.2 | 0.5 | 1.5 | 2.3 | 1.2 | 0.9 | 2.4 | 1.8 | 1.8 | 1.7 | 6.6 | 17.9 | 19.3 | 21.0 | 1.1 | 1.8 | 2.5 | 3.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 1.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0.5 | 1.4 | 3.9 | 5.8 | 7.9 | 10.2 | 11.6 | 12.4 | 15.3 | 10.2 | 9.8 | 9.8 | 10.5 | 13.0 | 9.9 | 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 |
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 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 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Current Assets | 3.8 | 3.1 | 4.7 | 7.6 | 9.4 | 11.1 | 13.5 | 15.0 | 16.8 | 11.4 | 12.6 | 12.0 | 12.8 | 15.1 | 16.9 | 18.3 | 19.9 | 21.5 | 1.2 | 1.8 | 2.6 | 3.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 1.4 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 |
| 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 |
| Intangible Assets | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.4 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 |
| Total Non-Current Assets | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 |
| Total Assets | 4.6 | 4.1 | 5.6 | 8.5 | 10.3 | 12.3 | 14.6 | 16.1 | 18.0 | 12.6 | 13.8 | 13.3 | 14.1 | 16.4 | 17.9 | 19.4 | 20.9 | 22.5 | 2.2 | 2.9 | 3.7 | 4.3 | 1.4 | 1.6 | 1.4 | 1.5 | 1.5 | 2.4 | 1.6 | 1.2 | 1.3 | 1.2 | 1.2 | 1.8 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 2.2 | 2.0 | 2.0 | 2.2 | 2.1 | 1.9 | 1.7 | 1.6 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.8 | 1.3 | 1.4 | 1.3 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.7 | 1.3 | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 2.0 | 2.0 | 1.7 | 1.5 | 1.6 | 1.9 | 2.1 | 2.3 | 2.4 | 2.5 | 2.7 | 2.5 | 2.3 | 2.3 | 2.0 | 2.1 | 2.2 | 2.5 | 2.1 | 1.7 | 1.3 | 1.1 | 0.8 | 0.9 | 1.2 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.4 | 0.7 | 0.4 | 0.7 | 0.3 | 0.2 |
| Short-Term Debt | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 1.1 | 0.7 | 8.0 | 7.2 | 7.5 | 5.5 | 3.5 | 3.6 | 3.2 | 4.4 | 3.7 | 3.5 | 2.9 | 2.4 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | 1.0 | 1.2 | 1.1 | 5.5 | 5.7 | 5.2 | 5.9 | 5.2 | 5.0 | 5.0 | 1.0 | 0.9 | 1.0 | 4.6 | 4.3 | 3.1 | 3.0 | 2.3 | 1.9 | 0.5 |
| Deferred Revenue | 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 | 3.6 | 3.3 | 3.2 | 2.9 | 2.6 | 2.7 | 2.7 | 2.5 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 2.3 | 0 | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Other Current Liabilities | 0.2 | 2.1 | 2.0 | 2.7 | 3.2 | 3.2 | 3.6 | 4.6 | 2.8 | 1.6 | 0.1 | 0.1 | 0.1 | 5.5 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 1.1 | 0.7 | 0.7 | 0 | 0 | 4.9 | (2.2) | 1.2 | 1.0 | 0.8 | 1.1 | 1.0 | 1.3 | 0.3 | 0.2 | 0.2 | 0 | 0.9 | 0.8 | 1.2 | 0.1 | 0.1 | 0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 | 0.2 | 0.4 | 0.6 | 0.2 |
| Total Current Liabilities | 1.6 | 3.7 | 3.4 | 3.7 | 4.2 | 3.7 | 4.6 | 5.3 | 3.4 | 2.6 | 0.9 | 0.8 | 0.5 | 6.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.9 | 1.3 | 1.3 | 1.0 | 1.4 | 0.9 | 18.4 | 13.7 | 13.7 | 11.1 | 8.7 | 9.3 | 8.9 | 10.6 | 8.8 | 8.4 | 8.0 | 7.0 | 6.1 | 5.8 | 5.5 | 5.7 | 5.6 | 5.6 | 5.5 | 4.9 | 8.9 | 8.5 | 7.4 | 8.3 | 7.9 | 7.5 | 7.9 | 3.4 | 3.1 | 2.8 | 6.5 | 5.6 | 4.4 | 3.9 | 3.7 | 2.8 | 1.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.8 | 5.0 | 4.7 | 4.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.5 | 0.5 | 1.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0 | 0.3 | 0.4 | 0.0 | 0.3 | 0.1 | 0.6 | 0.1 | 0.3 | 0.5 | 0 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 14.7 | 14.7 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 6.2 | 5.4 | 5.1 | 4.6 | 15.1 | 15.2 | 0.5 | 0.5 | 0.2 | 0.2 | 0.5 | 0.6 | 1.3 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 0.5 | 0 | 0.3 | 0.5 | 0.0 | 0.3 | 0.1 | 0.6 | 0.1 | 0.3 | 0.6 | 0 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Total Liabilities | 1.6 | 3.7 | 3.4 | 3.7 | 4.2 | 3.7 | 4.6 | 5.3 | 3.4 | 2.6 | 1.0 | 0.9 | 0.6 | 6.1 | 0.9 | 0.9 | 0.8 | 0.9 | 7.1 | 6.7 | 6.4 | 5.7 | 16.5 | 16.1 | 18.9 | 14.2 | 13.9 | 11.4 | 9.2 | 9.8 | 10.2 | 11.1 | 8.9 | 8.6 | 8.1 | 7.1 | 6.2 | 6.6 | 6.1 | 6.2 | 5.6 | 5.9 | 5.9 | 5.0 | 9.3 | 8.6 | 8.1 | 8.3 | 8.2 | 8.1 | 7.9 | 7.0 | 6.6 | 6.4 | 6.5 | 5.6 | 4.4 | 3.9 | 3.7 | 3.0 | 1.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 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 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
| Retained Earnings | (172.1) | (169.9) | (166.7) | (163.7) | (161.0) | (155.7) | (154.0) | (153.0) | (148.9) | (146.7) | (164.2) | (161.3) | (158.3) | (136.3) | (148.3) | (143.6) | (139.0) | (134.1) | (113.7) | (109.6) | (105.5) | (89.8) | (84.1) | (83.2) | (86.1) | (78.6) | (77.0) | (72.0) | (67.8) | (63.9) | (60.4) | (57.4) | (53.9) | (51.4) | (49.5) | (47.5) | (44.7) | (42.0) | (39.9) | (38.1) | (35.8) | (33.3) | (30.2) | (28.6) | (27.2) | (25.4) | (23.9) | (22.8) | (21.5) | (19.8) | (18.2) | (16.9) | (15.6) | (14.1) | (12.1) | (10.7) | (9.0) | (7.5) | (6.8) | (5.8) | (3.5) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3.0 | 0.4 | 2.2 | 4.8 | 6.1 | 8.5 | 10.0 | 10.8 | 14.5 | 10.0 | 12.8 | 12.4 | 13.5 | 10.3 | 17.0 | 18.6 | 20.2 | 21.6 | (4.9) | (3.8) | (2.7) | (1.3) | (15.1) | (14.4) | (17.5) | (12.8) | (12.4) | (8.9) | (7.7) | (8.6) | (8.9) | (9.9) | (7.7) | (6.8) | (6.7) | (5.7) | (4.7) | (5.0) | (4.5) | (4.0) | (3.5) | (3.9) | (3.8) | (2.9) | (7.4) | (6.9) | (6.5) | (7.1) | (7.0) | (6.7) | (6.6) | (5.7) | (4.8) | (5.1) | (5.1) | (4.3) | (4.3) | (3.7) | (3.3) | (2.5) | (0.7) |
| Total Liabilities & Equity | 4.6 | 4.1 | 5.6 | 8.5 | 10.3 | 12.3 | 14.6 | 16.1 | 18.0 | 12.6 | 13.8 | 13.3 | 14.1 | 16.4 | 17.9 | 19.4 | 20.9 | 22.5 | 2.2 | 2.9 | 3.7 | 4.3 | 1.4 | 1.6 | 1.4 | 1.5 | 1.5 | 2.4 | 1.6 | 1.2 | 1.3 | 1.2 | 1.2 | 1.8 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 2.2 | 2.0 | 2.0 | 2.2 | 2.1 | 1.9 | 1.7 | 1.6 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.8 | 1.3 | 1.4 | 1.3 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 6.3 | 5.5 | 5.2 | 4.8 | 1.7 | 1.3 | 8.6 | 7.8 | 7.7 | 5.7 | 4.0 | 4.1 | 4.3 | 4.8 | 3.8 | 3.7 | 2.9 | 2.6 | 2.1 | 2.2 | 1.8 | 1.8 | 1.3 | 1.3 | 1.7 | 1.1 | 5.8 | 5.7 | 5.8 | 6.0 | 5.5 | 5.5 | 5.0 | 4.6 | 4.5 | 4.6 | 4.6 | 4.3 | 3.1 | 3.0 | 2.3 | 2.1 | 0.7 |
| Net Debt | (3.1) | (1.5) | (0.6) | (1.6) | (1.2) | (0.5) | (1.4) | (2.2) | (1.0) | (0.7) | (2.2) | (1.5) | (1.6) | (1.4) | (6.2) | (17.6) | (18.9) | (20.4) | 5.2 | 3.7 | 2.7 | 1.7 | 1.5 | 1.0 | 8.6 | 7.8 | 7.6 | 4.4 | 3.5 | 4.0 | 4.2 | 4.8 | 3.8 | 3.2 | 2.9 | 2.6 | 2.1 | 2.1 | 1.8 | 1.3 | 1.0 | 1.1 | 1.7 | 1.1 | 5.6 | 5.6 | 5.4 | 5.9 | 5.4 | 5.3 | 5.0 | 4.6 | 4.0 | 4.6 | 4.5 | 4.3 | 3.1 | 3.0 | 2.3 | 2.1 | 0.7 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.2) | (3.2) | (3.0) | (2.7) | (5.3) | (1.6) | (1.1) | (4.0) | (2.2) | 1.2 | 4.8 | (5.7) | (7.2) | (4.3) | (4.7) | (4.7) | (4.8) | (20.4) | (4.2) | (4.1) | (15.7) | (5.8) | (0.8) | 2.9 | (7.6) | (1.6) | (5.1) | (4.2) | (3.9) | (3.6) | (2.9) | (3.5) | (2.5) | (1.9) | (2.1) | (2.7) | (2.8) | (2.1) | (1.8) | (2.3) | (2.5) | (3.1) | (1.6) | (1.4) | (1.8) | (1.5) | (1.1) | (1.3) | (1.7) | (1.6) | (1.3) | (1.3) | (1.6) | (1.9) | (1.5) | (1.6) | (1.5) | (0.7) | (1.0) | (1.2) | (1.1) | (1.2) |
| Depreciation & Amortization | 0.1 | 0.1 | 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 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 |
| Stock-Based Compensation | 0.3 | 0.4 | 0.4 | 0.5 | 2.0 | 0.2 | 0.3 | 0.3 | 2.0 | 0 | 1.5 | 1.5 | 3.4 | 3.1 | 3.1 | 3.1 | 3.4 | 0 | 2.9 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 0.8 | (0.1) | 0.8 | 0.9 | 0.5 | 0.8 | 1.3 | 1.0 | 0.7 | 0.5 | 0.9 | 0.4 | 1.0 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.7 | 0.4 | 0.3 | 0.5 | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 |
| Change in Working Capital | (0.8) | 0.9 | 0.4 | 0.1 | (0.0) | 0.1 | 0.2 | 0.2 | (0.5) | 0.1 | 0.2 | 0.3 | (0.1) | (0.3) | 0.0 | 0.3 | 0.0 | (0.2) | 0.2 | (0.0) | 0.3 | (0.5) | 0.1 | 0.8 | 0.2 | 0.3 | 0.1 | 0.2 | (0.1) | (0.3) | (0.1) | 0.1 | 0.2 | (0.3) | 0.4 | 0.5 | 0.2 | 0.1 | (0.0) | 0.2 | (0.1) | 0.7 | 0.5 | 0.2 | 0.6 | 0.4 | (0.0) | (0.2) | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.1 | 0.5 | (0.1) | 0.5 | (0.4) | 0.5 | 0.4 | (0.0) | 0.2 |
| Other Non-Cash Items | (1.2) | (0.6) | (0.7) | (0.6) | 0.5 | (1.0) | (1.2) | 1.6 | (1.7) | (3.1) | (7.6) | 2.6 | 1.5 | 0.0 | 0.0 | 0.0 | (0.2) | 19.4 | 0.4 | 3.3 | 14.5 | 5.6 | 0.0 | (4.4) | 3.9 | 0.6 | 1.6 | 1.1 | 0.8 | 0.7 | 0.8 | 1.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | (0.0) | 0.0 | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | 0.5 | (0.0) | 0.2 | 0.2 | 0.3 | 0.6 |
| Operating Cash Flow | (3.8) | (2.4) | (2.9) | (2.7) | (2.8) | (2.3) | (1.7) | (1.9) | (2.3) | (1.8) | (1.2) | (1.3) | (2.4) | (1.6) | (1.5) | (1.3) | (1.6) | (1.1) | (0.6) | (0.7) | (0.8) | (0.6) | (0.5) | (0.4) | (0.4) | (1.8) | (1.7) | (1.4) | (2.0) | (1.6) | (1.4) | (1.0) | (1.2) | (1.4) | (0.5) | (0.8) | (1.2) | (1.1) | (1.2) | (1.0) | (1.7) | (1.1) | (0.6) | (0.8) | (0.7) | (0.6) | (0.8) | (1.0) | (0.8) | (0.8) | (0.4) | (0.7) | (0.8) | (1.1) | (0.5) | (1.3) | (0.4) | (1.1) | (0.3) | (0.6) | (0.8) | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | 0.0 | (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 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0.1 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | 0 | (0.6) | (1.1) | (1.1) | (2.6) | (5.5) | (2.1) | (10.7) | (17.1) | (7.1) | (6.1) | (1.5) | (3.1) | 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 |
| Sales/Maturities of Investments | 1.0 | 2.5 | 2.5 | 3.2 | 3.5 | 4.1 | 6.5 | 5.1 | 5.8 | 17.3 | 7.1 | 6.9 | 4.1 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (9.9) | 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 | 0.1 | 0 | 0 | (0.1) | 0.0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 1.0 | 0 | (1) | 0 | (0.0) | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | 1.0 | 2.4 | 2.0 | 2.1 | 2.4 | 1.5 | 0.9 | 3.0 | (4.9) | 0.1 | (0.0) | 0.8 | 2.5 | (3.3) | (9.9) | (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) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 1.0 | 0 | (1.0) | 0 | (0.1) | 0.0 | (0.0) | (0.0) | 0.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 4.0 | 0.4 | 0.7 | 0.4 | 1.2 | 0.5 | 1.7 | 1.8 | 1.6 | 1.3 | 1.0 | 0.3 | 0.9 | 0.5 | 0.7 | 0.1 | 0.5 | 0.1 | 0.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.0 | (0.0) | 0 | 0.5 | 0.1 | 0.5 | 0.4 | 0.2 | 0.4 | (0.0) | 0.3 | 1.9 | 0.1 | 1.0 | 0.3 | 0.1 | 1.3 | 0.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) |
| Dividends Paid | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | (0.2) | (0.0) | (0.0) | 0.0 | (0.1) | 0 | (0.0) | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.0 | 0 | 0.2 | 0.0 | (0.0) | (0.0) | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0 | 0.4 | 0.1 | 0.5 | 0.0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 |
| Financing Cash Flow | 4.4 | 0.9 | (0.0) | 0.9 | 1.1 | (0.1) | 0 | (0.0) | 7.5 | 0.1 | 1.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0.2 | 3.5 | 0.4 | 0.7 | 0.5 | 1.7 | 0.5 | 2.2 | 2.4 | 1.6 | 1.5 | 1.0 | 0.7 | 1.8 | 0.5 | 0.8 | 1.2 | 1.1 | 0.7 | 1.2 | 2.0 | 1.3 | 0.8 | 0.7 | 0.9 | 0.5 | 1.1 | 0.9 | 0.7 | 1.0 | 0.4 | 0.2 | 1.3 | 1.0 | 0.5 | 2.3 | 0.3 | 1.2 | 0.3 | 0.1 | 1.3 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.6 | 0.9 | (1.0) | 0.3 | 0.7 | (0.9) | (0.8) | 1.1 | 0.3 | (1.6) | 0.7 | (0.1) | 0.2 | (4.9) | (11.4) | (1.4) | (1.7) | 19.9 | (0.6) | (0.7) | (0.6) | 2.9 | (0.1) | 0.3 | 0.0 | (0.1) | (1.2) | 0.8 | 0.4 | 0.0 | 0.1 | (0.0) | (0.4) | 0.5 | (0.0) | (0.0) | (0.0) | 0.0 | (0.5) | 0.2 | 0.2 | 0.2 | 0.0 | (0.1) | 0.1 | (0.3) | 0.3 | (0.1) | (0.1) | 0.2 | 0.0 | (0.5) | 0.5 | (0.1) | 0.1 | 0.0 | (0.1) | 0.1 | 0.0 | (0.5) | 0.5 | 0.0 |
| Cash at Beginning | 1.5 | 0.6 | 1.6 | 1.2 | 0.5 | 1.5 | 2.3 | 1.2 | 0.9 | 2.4 | 1.8 | 1.8 | 1.7 | 6.6 | 17.9 | 19.3 | 21.0 | 1.1 | 1.8 | 2.5 | 3.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 1.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 |
| Cash at End | 3.1 | 1.5 | 0.6 | 1.6 | 1.2 | 0.5 | 1.5 | 2.3 | 1.2 | 0.9 | 2.4 | 1.8 | 1.8 | 1.7 | 6.6 | 17.9 | 19.3 | 21.0 | 1.1 | 1.8 | 2.5 | 3.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 1.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 |
| Free Cash Flow | (3.8) | (2.5) | (2.9) | (2.7) | (2.8) | (2.4) | (1.8) | (1.9) | (2.3) | (1.8) | (1.2) | (1.3) | (2.4) | (1.8) | (1.4) | (1.4) | (1.7) | (1.2) | (0.6) | (0.7) | (0.8) | (0.6) | (0.5) | (0.4) | (0.4) | (1.8) | (1.7) | (1.4) | (2.0) | (1.6) | (1.4) | (1.1) | (1.2) | (1.4) | (0.5) | (0.8) | (1.2) | (1.1) | (1.2) | (1.1) | (1.8) | (1.1) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (1.0) | (0.8) | (0.8) | (0.4) | (0.7) | (0.8) | (1.1) | (0.5) | (1.3) | (0.4) | (1.1) | (0.3) | (0.6) | (0.9) | (0.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 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 |
| Operating Income | (3.4) | (3.8) | (3.7) | (3.3) | (4.8) | (2.7) | (2.3) | (2.5) | (4.1) | (3.2) | (3.1) | (3.1) | (5.8) | (4.7) | (4.6) | (4.6) | (5.1) | (4.0) | (3.7) | (3.6) | (15.1) | (0.9) | (0.6) | (0.5) | (0.8) | (2.2) | (1.8) | (2.1) | (2.3) | (2.2) | (1.2) | (2.1) | (2.2) | (1.6) | (1.7) | (2.6) | (2.5) | (1.9) | (1.7) | (2.1) | (2.1) | (2.8) | (1.5) | (1.3) | (1.6) | (1.3) | (0.9) | (1.3) | (1.4) | (1.2) | (1.1) | (1.1) | (1.3) | (1.7) | (1.2) | (1.4) | (1.3) | (0.6) | (0.9) | (1.0) | (1.0) | (1.2) | (0.4) |
| Net Income | (2.2) | (3.2) | (3.0) | (2.7) | (5.3) | (1.6) | (1.1) | (4.0) | (2.2) | 1.2 | 4.8 | (5.7) | (7.2) | (4.3) | (4.7) | (4.7) | (4.8) | (20.4) | (4.2) | (4.1) | (15.7) | (5.8) | (0.8) | 2.9 | (7.6) | (1.6) | (5.1) | (4.2) | (3.9) | (3.6) | (2.9) | (3.5) | (2.5) | (1.9) | (2.1) | (2.7) | (2.8) | (2.1) | (1.8) | (2.3) | (2.5) | (3.1) | (1.6) | (1.4) | (1.8) | (1.5) | (1.1) | (1.3) | (1.7) | (1.6) | (1.3) | (1.3) | (1.6) | (1.9) | (1.5) | (1.6) | (1.5) | (0.7) | (1.0) | (1.2) | (1.1) | (1.2) | (0.4) |
| EPS (Diluted) | -2.40 | -7.20 | -6.60 | -6.00 | -12.80 | -4.80 | -2.60 | -10.00 | -6.60 | 5.00 | 7.80 | -29.40 | -38.60 | -23.80 | -25.60 | -25.60 | -27.40 | -116.00 | -100.00 | -102.40 | -428.80 | -252.80 | -41.60 | 144.00 | -628.80 | -1593.60 | -18799.20 | -18994.40 | -22765.60 | -25933.60 | -31580.00 | -42400.00 | -31200.00 | -25600.00 | -29600.00 | -40800.00 | -44800.00 | -35014.40 | -34400.00 | -43598.80 | -50658.40 | -63528.00 | -45549.40 | -40754.60 | -75867.20 | -63980.40 | -56871.00 | -85457.60 | -122770.20 | -119926.00 | -122348.20 | -119731.60 | -152780.20 | -187228.80 | -171755.20 | -195970.40 | -191587.40 | -95207.00 | -141732.20 | -173358.20 | -160157.80 | -174442.00 | -7266.80 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.1 | 1.5 | 0.6 | 1.6 | 1.2 | 0.5 | 1.5 | 2.3 | 1.2 | 0.9 | 2.4 | 1.8 | 1.8 | 1.7 | 6.6 | 17.9 | 19.3 | 21.0 | 1.1 | 1.8 | 2.5 | 3.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 1.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Total Assets | 4.6 | 4.1 | 5.6 | 8.5 | 10.3 | 12.3 | 14.6 | 16.1 | 18.0 | 12.6 | 13.8 | 13.3 | 14.1 | 16.4 | 17.9 | 19.4 | 20.9 | 22.5 | 2.2 | 2.9 | 3.7 | 4.3 | 1.4 | 1.6 | 1.4 | 1.5 | 1.5 | 2.4 | 1.6 | 1.2 | 1.3 | 1.2 | 1.2 | 1.8 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 2.2 | 2.0 | 2.0 | 2.2 | 2.1 | 1.9 | 1.7 | 1.6 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.8 | 1.3 | 1.4 | 1.3 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | ||
| Total Debt | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 6.3 | 5.5 | 5.2 | 4.8 | 1.7 | 1.3 | 8.6 | 7.8 | 7.7 | 5.7 | 4.0 | 4.1 | 4.3 | 4.8 | 3.8 | 3.7 | 2.9 | 2.6 | 2.1 | 2.2 | 1.8 | 1.8 | 1.3 | 1.3 | 1.7 | 1.1 | 5.8 | 5.7 | 5.8 | 6.0 | 5.5 | 5.5 | 5.0 | 4.6 | 4.5 | 4.6 | 4.6 | 4.3 | 3.1 | 3.0 | 2.3 | 2.1 | 0.7 | ||
| Stockholders' Equity | 3.0 | 0.4 | 2.2 | 4.8 | 6.1 | 8.5 | 10.0 | 10.8 | 14.5 | 10.0 | 12.8 | 12.4 | 13.5 | 10.3 | 17.0 | 18.6 | 20.2 | 21.6 | (4.9) | (3.8) | (2.7) | (1.3) | (15.1) | (14.4) | (17.5) | (12.8) | (12.4) | (8.9) | (7.7) | (8.6) | (8.9) | (9.9) | (7.7) | (6.8) | (6.7) | (5.7) | (4.7) | (5.0) | (4.5) | (4.0) | (3.5) | (3.9) | (3.8) | (2.9) | (7.4) | (6.9) | (6.5) | (7.1) | (7.0) | (6.7) | (6.6) | (5.7) | (4.8) | (5.1) | (5.1) | (4.3) | (4.3) | (3.7) | (3.3) | (2.5) | (0.7) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.8) | (2.4) | (2.9) | (2.7) | (2.8) | (2.3) | (1.7) | (1.9) | (2.3) | (1.8) | (1.2) | (1.3) | (2.4) | (1.6) | (1.5) | (1.3) | (1.6) | (1.1) | (0.6) | (0.7) | (0.8) | (0.6) | (0.5) | (0.4) | (0.4) | (1.8) | (1.7) | (1.4) | (2.0) | (1.6) | (1.4) | (1.0) | (1.2) | (1.4) | (0.5) | (0.8) | (1.2) | (1.1) | (1.2) | (1.0) | (1.7) | (1.1) | (0.6) | (0.8) | (0.7) | (0.6) | (0.8) | (1.0) | (0.8) | (0.8) | (0.4) | (0.7) | (0.8) | (1.1) | (0.5) | (1.3) | (0.4) | (1.1) | (0.3) | (0.6) | (0.8) | (0.4) | |
| Capital Expenditure | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | 0.0 | (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 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0.1 | |
| Free Cash Flow | (3.8) | (2.5) | (2.9) | (2.7) | (2.8) | (2.4) | (1.8) | (1.9) | (2.3) | (1.8) | (1.2) | (1.3) | (2.4) | (1.8) | (1.4) | (1.4) | (1.7) | (1.2) | (0.6) | (0.7) | (0.8) | (0.6) | (0.5) | (0.4) | (0.4) | (1.8) | (1.7) | (1.4) | (2.0) | (1.6) | (1.4) | (1.1) | (1.2) | (1.4) | (0.5) | (0.8) | (1.2) | (1.1) | (1.2) | (1.1) | (1.8) | (1.1) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (1.0) | (0.8) | (0.8) | (0.4) | (0.7) | (0.8) | (1.1) | (0.5) | (1.3) | (0.4) | (1.1) | (0.3) | (0.6) | (0.9) | (0.3) | |