CAPR - Capricor Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.88
DETAILS
HIGH:
$62.00
LOW:
$38.00
MEDIAN:
$50.00
CONSENSUS:
$50.88
UPSIDE:
76.24%
| 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 Q4 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 11.1 | 2.3 | 4.0 | 4.9 | 12.1 | 6.2 | 3.9 | 3.0 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.6 | 0.2 | 0.4 | 0.4 | 0 | 0.3 | 1.0 | 0.9 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | 1.0 | 1.0 | 1.0 | 4,049.9 | 0.1 | 0.2 | 0.2 | (0.2) | 0.5 | 0 | 0.2 | 0.2 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 13.7 | 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 | 20.4 | 22.0 | 18.9 | 14.6 | 11.8 | 12.5 | 11.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.6 | 1.9 | 1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (20.4) | (22.0) | (18.9) | (3.4) | (9.5) | (8.5) | (6.2) | 2.1 | 6.2 | 3.9 | 3.0 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | (2.7) | (2.6) | (1.9) | (1.0) | (0.6) | 0.1 | 0.4 | 0.2 | 0.6 | 0.2 | 0.4 | 0.4 | 0 | 0.3 | 1.0 | 0.9 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.8 | (1.2) | (0.7) | 1.0 | 1.0 | 0.5 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0.8 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 27.4 | 23.1 | 20.4 | 22.0 | 18.9 | 14.6 | 11.8 | 12.5 | 11.1 | 9.9 | 10.0 | 8.8 | 7.7 | 6.2 | 5.5 | 5.0 | 5.1 | 4.3 | 2.5 | 3.5 | 3.3 | 2.7 | 2.6 | 1.9 | 1.2 | 0.8 | 0.9 | 1.6 | 1.8 | 2.8 | 3.1 | 3.4 | 2.7 | 2.5 | 1.9 | 3.1 | 3.3 | 2.7 | 4.7 | 4.3 | 4.3 | 3.3 | 3.2 | 3.4 | 3.8 | 2.6 | 2.0 | 1.9 | 1.4 | 5.1 | 1.0 | 1.3 | 1.2 | 0.0 | 0.2 | 0.3 | 0.5 | 1.3 | 1.5 | 0.7 | 0.6 | 0.6 | 1.1 | 1.1 | 1.3 | 0.9 | 1.1 | 1.1 | 1.3 | 2.1 | 2.6 | 2.9 | 2.0 | 1.5 | 2.2 | 0.9 | 0.6 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9.4 | 6.0 | 5.9 | 5.7 | 6.1 | 4.3 | 3.5 | 3.1 | 4.1 | 3.4 | 2.9 | 2.8 | 3.4 | 2.8 | 2.6 | 2.4 | 2.7 | 2.1 | 1.8 | 1.8 | 1.9 | 1.5 | 1.3 | 1.6 | 1.1 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 1.4 | 0.7 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.6 | 0.7 | 0.9 | 1.4 | 0.5 | 0.9 | 0.8 | 1.0 | 1.2 | (2.6) | 2.6 | 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 |
| Other Expenses | 0 | 0 | (20.4) | (22.0) | (18.9) | (14.6) | (11.8) | (12.5) | (11.1) | (9.9) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (2.6) | (1.9) | (1.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.4) | (0.4) | (0.7) | (0.4) | (0.3) | 0 | 0 | (0.5) | (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 | 0 | 0 | (0.0) | 0 | (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 | 36.8 | 29.2 | 5.9 | 5.7 | 6.1 | 4.3 | 3.5 | 3.1 | 4.1 | 3.4 | 13.1 | 11.7 | 11.2 | 9.0 | 8.1 | 7.3 | 7.8 | 6.4 | 4.3 | 5.3 | 5.2 | 1.5 | 1.3 | 1.6 | 1.1 | 0.9 | 1.8 | 2.5 | 2.8 | 4.0 | 4.4 | 4.6 | 4.1 | 3.3 | 3.0 | 4.4 | 4.4 | 3.6 | 5.9 | 5.5 | 5.1 | 4.2 | 3.8 | 4.0 | 1.4 | 0.7 | 0.8 | 2.5 | 2.2 | 5.9 | 0.6 | 1.6 | 1.4 | 0.3 | 0.6 | 0.8 | 1.0 | 1.9 | 2.0 | 1.2 | 1.2 | 1.0 | 1.8 | 1.5 | 1.9 | 1.6 | 2.0 | 2.5 | 1.8 | 3.0 | 3.4 | 3.8 | 3.2 | 2.7 | 4.7 | 1.4 | 0.7 | 0.0 | 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 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (36.8) | (29.2) | (26.3) | (27.7) | (25.0) | (7.7) | (13.0) | (11.6) | (10.3) | (1.3) | (6.9) | (7.7) | (8.2) | (8.1) | (6.5) | (7.3) | (7.8) | (6.4) | (4.3) | (5.1) | (5.2) | (4.2) | (3.9) | (3.5) | (2.1) | (1.5) | (1.6) | (2.1) | (2.6) | (3.3) | (4.2) | (4.2) | (3.7) | (3.3) | (2.6) | (3.4) | (3.6) | (2.9) | (5.2) | (4.6) | (4.2) | (3.3) | (2.9) | (3.1) | (3.4) | (1.9) | (1.5) | (1.5) | (1.2) | (2.4) | (1.5) | (1.6) | (1.4) | (0.3) | (0.6) | (0.8) | (0.8) | (1.7) | (1.2) | (0.9) | (1.2) | (1.0) | (1.8) | (1.5) | (1.9) | (1.6) | (2.0) | (2.5) | (1.8) | (3.0) | (3.4) | (3.8) | (3.2) | (2.7) | (4.6) | (1.4) | (0.7) | (0.0) | (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) | (0.0) |
| Interest Expense | 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 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.9 | 2.0 | 1.7 | 1.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 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 | 0.1 | 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 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (36.8) | (29.2) | (24.1) | (27.2) | (24.6) | (7.3) | (12.6) | (11.2) | (9.9) | (1.0) | (6.6) | (7.5) | (8.0) | (7.9) | (6.3) | (7.2) | (7.7) | (6.3) | (4.2) | (5.0) | (5.1) | (4.1) | (3.9) | (3.5) | (2.1) | (1.4) | (1.6) | (2.0) | (2.5) | (3.2) | (4.1) | (4.1) | (3.7) | 12.4 | (2.6) | (3.3) | (3.5) | (4.4) | (5.2) | (4.6) | (4.2) | (3.3) | (2.8) | (3.0) | (3.4) | (1.9) | (1.5) | (1.5) | (1.2) | (7.5) | (1.5) | (1.6) | (1.4) | (0.2) | (0.6) | 0.4 | (0.8) | (1.7) | (1.1) | (0.9) | (1.2) | (1.0) | (1.8) | (1.5) | (1.9) | (1.5) | (2.0) | (2.5) | (1.7) | (3.0) | (3.3) | (3.8) | (3.2) | (2.7) | (4.6) | (1.4) | (0.7) | (0.0) | (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) | (0.0) |
| EBIT | (36.8) | (29.2) | (24.6) | (27.7) | (25.0) | (7.7) | (13.0) | (11.6) | (10.3) | (1.3) | (6.9) | (7.7) | (8.2) | (8.1) | (6.5) | (7.3) | (7.8) | (6.4) | (4.3) | (5.1) | (5.2) | (4.2) | (3.9) | (3.5) | (2.1) | (1.5) | (1.6) | (2.1) | (2.6) | (3.3) | (4.2) | (4.2) | (3.7) | 12.4 | (2.6) | (3.4) | (3.6) | (4.4) | (5.2) | (4.6) | (4.2) | (3.3) | (2.9) | (3.1) | (3.4) | (1.9) | (1.5) | (1.5) | (1.2) | (7.6) | (1.5) | (1.6) | (1.4) | (0.2) | (0.6) | 0.4 | (0.8) | (1.7) | (1.1) | (0.9) | (1.2) | (1.0) | (1.8) | (1.5) | (1.9) | (1.6) | (2.0) | (2.5) | (1.8) | (3.0) | (3.4) | (3.8) | (3.2) | (2.7) | (4.6) | (1.4) | (0.7) | (0.0) | (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) | (0.0) |
| Income Before Tax | (33.9) | (30.2) | (24.6) | (25.9) | (24.4) | (7.1) | (12.6) | (11.0) | (9.8) | (0.8) | (6.4) | (7.4) | (7.8) | (7.7) | (6.4) | (7.1) | (7.8) | (6.2) | (3.9) | (4.7) | (5.2) | (4.2) | (3.9) | (3.5) | (2.1) | (1.5) | (1.6) | (2.0) | (2.5) | (3.3) | (4.1) | (4.1) | (3.7) | 12.3 | (2.7) | (3.5) | (3.7) | (4.5) | (5.3) | (4.7) | (4.3) | (3.3) | (2.9) | (3.1) | (3.5) | (1.9) | (1.5) | (1.5) | (1.2) | (7.5) | (1.5) | (1.6) | (1.4) | (0.2) | (0.6) | 0.4 | (0.8) | 0 | (1.1) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income | (33.9) | (30.2) | (24.6) | (25.9) | (24.4) | (7.1) | (12.6) | (11.0) | (9.8) | (0.8) | (6.4) | (7.4) | (7.8) | (7.7) | (6.4) | (7.1) | (7.8) | (6.2) | (3.9) | (4.7) | (5.2) | (4.2) | (3.9) | (3.5) | (2.1) | (1.5) | (1.6) | (2.0) | (2.5) | (3.3) | (4.1) | (4.1) | (3.7) | 12.3 | (2.7) | (3.5) | (3.7) | (4.5) | (5.3) | (4.7) | (4.3) | (3.3) | (2.9) | (3.1) | (3.5) | (1.9) | (1.5) | (1.5) | (1.2) | (4.3) | (1.5) | (1.6) | (1.4) | (0.2) | (0.6) | (0.4) | (0.8) | (1.7) | (1.1) | (0.9) | (1.2) | (0.8) | (1.8) | (1.5) | (1.9) | (1.6) | (2.0) | (2.5) | (1.8) | (3.0) | (3.3) | (3.8) | (3.1) | (2.5) | (5.5) | (1.5) | (0.8) | (0.0) | (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) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.59 | -0.62 | -0.54 | -0.57 | -0.53 | -0.16 | -0.38 | -0.35 | -0.31 | -0.02 | -0.25 | -0.29 | -0.31 | -0.31 | -0.26 | -0.29 | -0.32 | -0.26 | -0.17 | -0.21 | -0.23 | -0.21 | -0.20 | -0.23 | -0.30 | -0.34 | -0.43 | -0.59 | -0.75 | -1.05 | -1.35 | -1.42 | -1.36 | 4.80 | -1.20 | -1.60 | -1.70 | -2.11 | -2.92 | -2.60 | -2.60 | -2.06 | -1.80 | -1.90 | -2.34 | -1.30 | -1.32 | -1.31 | -1.00 | -6.38 | -1.50 | -1.60 | -1.40 | -2.35 | -6.57 | -5.00 | -10.00 | -20.96 | -15.00 | -15.00 | -15.00 | -11.48 | -25.00 | -25.00 | -35.00 | -28.91 | -40.00 | -50.00 | -35.00 | -61.59 | -70.00 | -80.00 | -65.00 | -52.21 | -173.63 | -55.00 | -0.37 | -6.70 | -1.27 | -5.98 | -4.79 | -4.69 | -2.28 | -1.95 | -3.57 | -6.14 | -2.33 | -1.90 | -1.64 | -3.57 | -4.61 | -2.50 | -6.25 | -1.87 | -3.70 | -6.05 |
| EPS (Diluted) | -0.59 | -0.62 | -0.54 | -0.57 | -0.53 | -0.16 | -0.38 | -0.35 | -0.31 | -0.02 | -0.25 | -0.29 | -0.31 | -0.31 | -0.26 | -0.29 | -0.32 | -0.26 | -0.17 | -0.21 | -0.23 | -0.21 | -0.20 | -0.23 | -0.30 | -0.34 | -0.43 | -0.59 | -0.75 | -1.05 | -1.35 | -1.42 | -1.36 | 4.20 | -1.20 | -1.60 | -1.70 | -2.11 | -2.92 | -2.60 | -2.60 | -2.02 | -1.80 | -1.90 | -2.34 | -1.30 | -1.32 | -1.31 | -1.04 | -6.38 | -1.50 | -1.60 | -1.40 | -2.35 | -6.57 | -5.00 | -10.00 | -20.96 | -15.00 | -15.00 | -15.00 | -11.47 | -25.00 | -25.00 | -35.00 | -28.90 | -40.00 | -50.00 | -35.00 | -61.59 | -70.00 | -80.00 | -65.00 | -52.21 | -175.00 | -55.00 | -0.37 | -6.70 | -1.27 | -5.98 | -4.79 | -4.69 | -2.28 | -1.95 | -3.57 | -6.14 | -2.33 | -1.90 | -1.64 | -3.57 | -4.61 | -2.50 | -6.25 | -1.87 | -3.70 | -6.05 |
| Shares Outstanding | 57.4 | 48.9 | 45.7 | 45.7 | 45.6 | 35.2 | 33.1 | 31.8 | 31.4 | 26.8 | 25.8 | 25.3 | 25.2 | 25.2 | 24.4 | 24.3 | 24.3 | 24.2 | 23.1 | 22.9 | 22.2 | 20.2 | 19.8 | 15.1 | 6.9 | 4.3 | 3.7 | 3.5 | 3.3 | 3.1 | 3.1 | 2.9 | 2.7 | 2.6 | 2.3 | 2.2 | 2.1 | 2.1 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.4 | 287.8 | 19.5 | 23.2 | 28.8 | 11.3 | 68.4 | 10.7 | 6.2 | 14.7 | 9.0 | 9.8 | 10.6 | 9.6 | 8.4 | 16.4 | 58.3 | 34.9 | 40.8 | 38.1 | 41.9 | 32.7 | 35.3 | 36.3 | 13.2 | 3.9 | 6.8 | 5.9 | 7.2 | 4.3 | 4.4 | 6.3 | 7.2 | 6.1 | 8.9 | 8.3 | 2.8 | 3.2 | 18.0 | 8.9 | 11.8 | 5.6 | 2.0 | 3.2 | 1.8 | 3.6 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 173.2 | 30.3 | 79.1 | 99.6 | 116.0 | 140.2 | 16.7 | 18.8 | 33.7 | 24.8 | 19.5 | 28.0 | 34.6 | 31.8 | 38.2 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 3.0 | 6.0 | 6.0 | 6.0 | 8.0 | 5.0 | 4.0 | 9.0 | 13.0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 10.4 | 0.4 | 0.4 | 0.4 | 10.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 1.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 4.5 | 0 | 2.3 | 1.3 | 1.4 | 0 | 0 | 0 | 0.3 | 0 | 0.5 | 0.6 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 | 1.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 283.1 | 322.9 | 101.0 | 124.1 | 146.3 | 163.4 | 85.8 | 30.7 | 41.4 | 50.9 | 29.5 | 38.9 | 46.6 | 42.9 | 47.5 | 52.6 | 59.6 | 36.4 | 41.3 | 38.7 | 42.6 | 33.7 | 35.5 | 36.6 | 13.8 | 10.5 | 7.3 | 6.6 | 7.9 | 8.5 | 11.4 | 13.5 | 14.6 | 15.7 | 15.2 | 13.6 | 13.5 | 18.1 | 22.4 | 11.8 | 14.9 | 5.8 | 2.3 | 3.4 | 2.0 | 3.9 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 41.7 | 18.3 | 25.0 | 8.9 | 7.3 | 6.9 | 6.8 | 7.3 | 7.7 | 7.6 | 7.4 | 6.8 | 7.0 | 6.9 | 6.2 | 5.2 | 5.0 | 4.6 | 1.5 | 1.1 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Other Non-Current Assets | 1.5 | 14.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 43.2 | 33.0 | 25.5 | 9.4 | 7.5 | 7.1 | 7.1 | 7.6 | 8.0 | 7.9 | 7.6 | 7.1 | 7.3 | 7.2 | 6.4 | 5.4 | 5.3 | 4.9 | 1.8 | 1.2 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.1 | 2.1 | 2.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 326.3 | 355.9 | 126.4 | 133.6 | 153.8 | 170.5 | 93.0 | 38.3 | 49.4 | 58.7 | 37.2 | 46.0 | 53.9 | 50.1 | 53.9 | 58.1 | 64.9 | 41.3 | 43.1 | 39.9 | 43.5 | 34.6 | 36.2 | 37.1 | 14.3 | 11.1 | 7.9 | 7.3 | 8.6 | 9.2 | 12.2 | 14.3 | 15.4 | 16.3 | 15.8 | 14.2 | 14.1 | 18.7 | 24.5 | 13.9 | 17.0 | 5.9 | 2.4 | 3.6 | 2.3 | 4.3 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.9 | 1.7 | 2.7 | 4.8 | 5.3 | 8.2 | 6.5 | 6.2 | 6.2 | 6.2 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.7 | 0 | 0 | 0 | 0.9 | 1.0 | 0 | 0 | 1.3 | 1.9 | 1.3 | 1.5 | 1.7 | 1.3 | 2.2 | 2.5 | 3.0 | 3.9 | 2.9 | 3.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 7.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 14.2 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 25.4 | 29.3 | 31.0 | 18.0 | 18.6 | 15.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.4 | 2.1 | 2.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.7 | 0 | 3.4 | 3.4 | 0 | 12.0 | 13.1 | 15.4 | 19.4 | 24.3 | 6.8 | 5.1 | 5.4 | 0 | 3.9 | 3.2 | 4.1 | 3.7 | 3.0 | 3.2 | 0 | 0 | 2.1 | 1.8 | 1.3 | 0 | 0 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 33.6 | 35.8 | 28.1 | 28.4 | 22.3 | 21.0 | 20.5 | 22.4 | 26.4 | 31.3 | 32.9 | 35.2 | 37.1 | 23.6 | 23.2 | 19.5 | 14.3 | 4.1 | 3.0 | 3.2 | 3.8 | 3.0 | 2.3 | 1.9 | 1.3 | 0.9 | 1.0 | 1.6 | 1.5 | 1.3 | 1.9 | 1.3 | 1.5 | 1.7 | 16.7 | 16.6 | 3.3 | 4.9 | 6.7 | 6.2 | 7.3 | 1.1 | 0.9 | 0.6 | 0.4 | 0.8 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 13.9 | 13.9 | 12.2 | 10.2 | 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 | 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 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 4.2 | 4.1 | 3.9 | 3.8 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 13.9 | 14.3 | 14.4 | 0.2 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.9 | 6.0 | 8.1 | 10.5 | 14.7 | 15.3 | 19.8 | 26.0 | 5.8 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 4.2 | 18.0 | 17.9 | 17.8 | 12.8 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 47.6 | 50.2 | 42.6 | 28.6 | 26.1 | 25.0 | 24.7 | 26.8 | 31.0 | 36.1 | 38.9 | 43.3 | 47.7 | 38.3 | 38.5 | 39.3 | 40.3 | 10.0 | 6.4 | 6.5 | 7.2 | 6.4 | 5.8 | 5.5 | 4.7 | 4.3 | 4.3 | 4.9 | 4.9 | 4.6 | 5.3 | 4.7 | 4.9 | 5.0 | 20.1 | 20.8 | 21.3 | 22.8 | 24.4 | 19.0 | 18.1 | 1.1 | 0.9 | 0.6 | 0.4 | 0.8 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (338.8) | (304.9) | (274.7) | (250.1) | (224.2) | (199.8) | (192.7) | (180.2) | (169.2) | (159.4) | (158.6) | (152.2) | (144.8) | (137.1) | (129.4) | (123.0) | (115.9) | (108.1) | (101.9) | (97.9) | (93.2) | (88.0) | (83.9) | (79.9) | (76.5) | (74.4) | (72.9) | (71.3) | (69.3) | (66.7) | (63.5) | (59.3) | (55.2) | (51.5) | (63.9) | (61.1) | (57.6) | (54.0) | (49.5) | (44.1) | (39.4) | (37.3) | (35.8) | (33.9) | (30.3) | (27.8) | (10.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | (0.3) | 0.3 | 0.8 | 1.4 | 1.8 | 1.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 278.7 | 305.8 | 83.9 | 105.0 | 127.6 | 145.5 | 68.3 | 11.5 | 18.4 | 22.6 | (1.8) | 2.7 | 6.2 | 11.8 | 15.4 | 18.7 | 24.6 | 31.4 | 36.7 | 33.4 | 36.4 | 28.2 | 30.4 | 31.7 | 9.6 | 6.8 | 3.6 | 2.4 | 3.7 | 4.6 | 7.0 | 9.6 | 10.5 | 11.2 | (4.3) | (6.6) | (7.2) | (4.0) | 0.0 | (5.1) | (1.1) | 4.7 | 1.5 | 3.0 | 1.8 | 3.5 | 17.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 326.3 | 355.9 | 126.4 | 133.6 | 153.8 | 170.5 | 93.0 | 38.3 | 49.4 | 58.7 | 37.2 | 46.0 | 53.9 | 50.1 | 53.9 | 58.1 | 64.9 | 41.3 | 43.1 | 39.9 | 43.5 | 34.6 | 36.2 | 37.1 | 14.3 | 11.1 | 7.9 | 7.3 | 8.6 | 9.2 | 12.2 | 14.3 | 15.4 | 16.3 | 15.8 | 14.2 | 14.1 | 18.7 | 24.5 | 13.9 | 17.0 | 5.9 | 2.4 | 3.6 | 2.3 | 4.3 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21.1 | 20.9 | 14.5 | 1.0 | 1.2 | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 | 2.2 | 2.4 | 2.6 | 2.8 | 2.7 | 2.8 | 2.9 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 14.2 | 13.9 | 13.9 | 14.6 | 12.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (84.3) | (266.9) | (5.0) | (22.2) | (27.5) | (9.8) | (66.7) | (8.9) | (4.2) | (12.5) | (6.6) | (7.6) | (8.2) | (7.0) | (5.6) | (13.7) | (55.5) | (32.0) | (40.8) | (38.1) | (41.5) | (32.3) | (35.0) | (35.9) | (13.2) | (3.9) | (6.8) | (5.9) | (7.2) | (4.3) | (4.4) | (6.3) | (7.2) | (6.1) | 5.3 | 5.9 | 11.2 | 10.7 | (3.4) | 3.3 | (1.6) | (5.6) | (2.0) | (3.2) | (1.8) | (3.6) | (18.0) | 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 | 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 Q4 | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (33.9) | (80,652.4) | 0 | (25.9) | (24.4) | (7.1) | (12.6) | (11.0) | (9.8) | (0.8) | (6.4) | (7.4) | (7.8) | (7.7) | (6.4) | (7.1) | (7.8) | (6.2) | (3.9) | (4.7) | (5.2) | (4.2) | (3.9) | (3.5) | (2.1) | (1.5) | (1.6) | (2.0) | (2.5) | (3.3) | (4.1) | (4.1) | (3.7) | 12.3 | (2.7) | (3.5) | (3.7) | (4.5) | (5.3) | (4.7) | (4.3) | (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) |
| Depreciation & Amortization | 0.5 | 1,003.4 | 246.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 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 | (3,393.6) | 7,368.9 | 3.6 | 5.7 | 2.3 | 2.1 | 2.2 | 3.3 | 1.9 | 1.7 | 1.6 | 0 | 1.1 | 1.1 | 0 | 0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 | 0.7 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.0) | (1.2) | 0.0 | 1.7 | 11.7 | (10.4) | (1.2) | (3.8) | 4.9 | (13.0) | (4.4) | (3.9) | 9.6 | (0.5) | (0.6) | (0.7) | 30.5 | (0.4) | (0.2) | (0.2) | 1.0 | (0.2) | 0.4 | 0.3 | 0.5 | (0.5) | (0.3) | 0.1 | 0.6 | (0.9) | 0.7 | (0.1) | (0.2) | 0.2 | (0.9) | (0.7) | (1.5) | (1.7) | 2.2 | (0.9) | (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 |
| Other Non-Cash Items | 6.2 | 83,020.2 | (7,635.3) | (0.0) | 0.1 | 0.1 | (0.3) | (0.0) | (0.0) | 12.8 | (0.0) | (0.0) | 2.2 | 0.0 | 0.0 | 1.1 | 1.1 | 0.1 | 0 | (0.3) | 0 | 0 | 0 | 0.5 | 0 | 0 | (0.6) | 0.0 | 0.2 | (18,517.2) | 0 | (0.1) | (0.2) | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 |
| Operating Cash Flow | (29.3) | (23.6) | (19.7) | (20.1) | (6.4) | (14.8) | (11.6) | (12.3) | (1.3) | (11.6) | (8.8) | (9.4) | 4.2 | (6.9) | (5.7) | (6.5) | 24.0 | (5.6) | (3.3) | (4.5) | (3.3) | (3.8) | (3.0) | (2.0) | (1.2) | (1.8) | (1.7) | (1.8) | (1.6) | (3.8) | (3.0) | (3.7) | (3.4) | (2.7) | (3.2) | (3.7) | (4.7) | (4.2) | (2.5) | (4.9) | (4.2) | (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) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (5.1) | (4.0) | (1.4) | (1.1) | (0.7) | (0.1) | (0.1) | (0.7) | (0.7) | (0.6) | (0.2) | (0.5) | (1.2) | (1.1) | (0.4) | (0.6) | (0.4) | (0.5) | (0.3) | (0.0) | (0.3) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | (31.9) | (0.1) | (0.0) | (0.2) | (32.2) | (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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | (8.4) | (6.7) | 0 | 1,359.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (174.9) | (133,210.8) | (58.2) | (60.0) | (18.2) | (139.4) | (69,028.0) | (16.1) | (33.2) | (24.8) | (19.8) | (18.1) | (34.8) | (32.0) | (33.2) | (49.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (6.0) | 0 | 0 | (0.0) | (3.0) | (6.0) | (6.0) | (3.0) | (8.0) | (5.0) | (2.0) | (4.0) | (13.0) | (2.5) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 31.0 | 217,383.3 | 78.2 | 76.0 | 43.2 | 16.7 | 21.9 | 30.8 | 24.4 | 19.6 | 28.2 | 24.8 | 32.0 | 38.4 | 30.1 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 3 | 6 | 6 | 6 | 5 | 5 | 4 | 7 | 8 | 2.5 | 2.5 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (82,121.0) | 0 | 0 | 0 | 0 | 69,685.5 | 0 | 0 | (5.1) | 8.4 | 6.7 | 0 | (1,359.2) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 31.9 | 0.0 | (0.0) | 2.0 | 32.2 | (1.0) | 5.0 | 4.0 | (21.5) | (0.0) | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (154.6) | 43.1 | 16.0 | 14.5 | 23.9 | (123.4) | 2.0 | 14.7 | (9.5) | (5.9) | 7.7 | 6.5 | (3.2) | 5.1 | (4.2) | (35.4) | (0.6) | (0.4) | (0.5) | (0.3) | (0.0) | (0.3) | (0.2) | (0.1) | 6.0 | (6.0) | 0 | 0 | 3.0 | 3.0 | (0.1) | (0.0) | 1.8 | (3.0) | (1.0) | 5.0 | 4.0 | (10.6) | (0.0) | (0.0) | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0 | 1.1 | 1.8 | 2 | 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 |
| 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.2 | 25.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 3.7 | 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 |
| Financing Cash Flow | 1.5 | 248.8 | 0.0 | 0.0 | 0.1 | 81.1 | 67.3 | 2.1 | 2.3 | 23.2 | 0.2 | 2.2 | 0.0 | 2.9 | 1.9 | 0.0 | 0.0 | 0.0 | 6.6 | 1.0 | 12.6 | 1.5 | 2.2 | 25.2 | 4.5 | 4.6 | 2.6 | 0.5 | 1.4 | 0.5 | 1.1 | 2.8 | 2.5 | 3.0 | 4.6 | 3.9 | 0 | 16,473.1 | 11.7 | 2 | 4.9 | 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 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (182.4) | 268.3 | (3.7) | (5.6) | 17.5 | (57.1) | 57.7 | 4.5 | (8.5) | 5.7 | (0.9) | (0.8) | 1.0 | 1.2 | (8.0) | (41.9) | 23.4 | (6.0) | 2.8 | (3.8) | 9.2 | (2.6) | (1.0) | 23.0 | 9.3 | (3.2) | 0.9 | (1.2) | 2.8 | (0.3) | (2.1) | (0.9) | 0.9 | (2.6) | 0.4 | 5.2 | (0.7) | (14.8) | 9.2 | (2.9) | 6.2 | 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) |
| Cash at Beginning | 287.8 | 19.5 | 23.2 | 28.8 | 11.3 | 68.4 | 10.7 | 6.2 | 14.7 | 9.0 | 9.8 | 10.6 | 9.6 | 8.4 | 16.4 | 58.3 | 34.9 | 40.8 | 38.1 | 41.9 | 32.7 | 35.3 | 36.3 | 13.2 | 3.9 | 7.1 | 6.1 | 7.4 | 4.5 | 4.8 | 6.9 | 7.8 | 6.9 | 9.5 | 9.1 | 3.9 | 4.6 | 18.0 | 8.9 | 11.8 | 5.6 | 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 |
| Cash at End | 105.4 | 287.8 | 19.5 | 23.2 | 28.8 | 11.3 | 68.4 | 10.7 | 6.2 | 14.7 | 9.0 | 9.8 | 10.6 | 9.6 | 8.4 | 16.4 | 58.3 | 34.9 | 40.8 | 38.1 | 41.9 | 32.7 | 35.3 | 36.3 | 13.2 | 3.9 | 7.1 | 6.1 | 7.4 | 4.5 | 4.8 | 6.9 | 7.8 | 6.9 | 9.5 | 9.1 | 3.9 | 3.2 | 18.0 | 8.9 | 11.8 | 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 |
| Free Cash Flow | (40.0) | (28.7) | (23.7) | (21.6) | (7.6) | (15.5) | (11.7) | (12.4) | (1.9) | (12.3) | (9.4) | (9.7) | 3.8 | (8.1) | (6.8) | (7.0) | 23.4 | (6.0) | (3.8) | (4.8) | (3.4) | (4.1) | (3.1) | (2.1) | (1.2) | (1.8) | (1.7) | (1.8) | (1.6) | (35.6) | (3.1) | (3.7) | (3.6) | (34.8) | (3.2) | (3.7) | (4.7) | (4.3) | (2.5) | (4.9) | (4.2) | (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) |
| 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 Q4 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 11.1 | 2.3 | 4.0 | 4.9 | 12.1 | 6.2 | 3.9 | 3.0 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.6 | 0.2 | 0.4 | 0.4 | 0 | 0.3 | 1.0 | 0.9 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | 1.0 | 1.0 | 1.0 | 4,049.9 | 0.1 | 0.2 | 0.2 | (0.2) | 0.5 | 0 | 0.2 | 0.2 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 13.7 | 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 | (20.4) | (22.0) | (18.9) | (3.4) | (9.5) | (8.5) | (6.2) | 2.1 | 6.2 | 3.9 | 3.0 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | (2.7) | (2.6) | (1.9) | (1.0) | (0.6) | 0.1 | 0.4 | 0.2 | 0.6 | 0.2 | 0.4 | 0.4 | 0 | 0.3 | 1.0 | 0.9 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.8 | (1.2) | (0.7) | 1.0 | 1.0 | 0.5 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0.8 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Income | (36.8) | (29.2) | (26.3) | (27.7) | (25.0) | (7.7) | (13.0) | (11.6) | (10.3) | (1.3) | (6.9) | (7.7) | (8.2) | (8.1) | (6.5) | (7.3) | (7.8) | (6.4) | (4.3) | (5.1) | (5.2) | (4.2) | (3.9) | (3.5) | (2.1) | (1.5) | (1.6) | (2.1) | (2.6) | (3.3) | (4.2) | (4.2) | (3.7) | (3.3) | (2.6) | (3.4) | (3.6) | (2.9) | (5.2) | (4.6) | (4.2) | (3.3) | (2.9) | (3.1) | (3.4) | (1.9) | (1.5) | (1.5) | (1.2) | (2.4) | (1.5) | (1.6) | (1.4) | (0.3) | (0.6) | (0.8) | (0.8) | (1.7) | (1.2) | (0.9) | (1.2) | (1.0) | (1.8) | (1.5) | (1.9) | (1.6) | (2.0) | (2.5) | (1.8) | (3.0) | (3.4) | (3.8) | (3.2) | (2.7) | (4.6) | (1.4) | (0.7) | (0.0) | (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) | (0.0) |
| Net Income | (33.9) | (30.2) | (24.6) | (25.9) | (24.4) | (7.1) | (12.6) | (11.0) | (9.8) | (0.8) | (6.4) | (7.4) | (7.8) | (7.7) | (6.4) | (7.1) | (7.8) | (6.2) | (3.9) | (4.7) | (5.2) | (4.2) | (3.9) | (3.5) | (2.1) | (1.5) | (1.6) | (2.0) | (2.5) | (3.3) | (4.1) | (4.1) | (3.7) | 12.3 | (2.7) | (3.5) | (3.7) | (4.5) | (5.3) | (4.7) | (4.3) | (3.3) | (2.9) | (3.1) | (3.5) | (1.9) | (1.5) | (1.5) | (1.2) | (4.3) | (1.5) | (1.6) | (1.4) | (0.2) | (0.6) | (0.4) | (0.8) | (1.7) | (1.1) | (0.9) | (1.2) | (0.8) | (1.8) | (1.5) | (1.9) | (1.6) | (2.0) | (2.5) | (1.8) | (3.0) | (3.3) | (3.8) | (3.1) | (2.5) | (5.5) | (1.5) | (0.8) | (0.0) | (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) | (0.0) |
| EPS (Diluted) | -0.59 | -0.62 | -0.54 | -0.57 | -0.53 | -0.16 | -0.38 | -0.35 | -0.31 | -0.02 | -0.25 | -0.29 | -0.31 | -0.31 | -0.26 | -0.29 | -0.32 | -0.26 | -0.17 | -0.21 | -0.23 | -0.21 | -0.20 | -0.23 | -0.30 | -0.34 | -0.43 | -0.59 | -0.75 | -1.05 | -1.35 | -1.42 | -1.36 | 4.20 | -1.20 | -1.60 | -1.70 | -2.11 | -2.92 | -2.60 | -2.60 | -2.02 | -1.80 | -1.90 | -2.34 | -1.30 | -1.32 | -1.31 | -1.04 | -6.38 | -1.50 | -1.60 | -1.40 | -2.35 | -6.57 | -5.00 | -10.00 | -20.96 | -15.00 | -15.00 | -15.00 | -11.47 | -25.00 | -25.00 | -35.00 | -28.90 | -40.00 | -50.00 | -35.00 | -61.59 | -70.00 | -80.00 | -65.00 | -52.21 | -175.00 | -55.00 | -0.37 | -6.70 | -1.27 | -5.98 | -4.79 | -4.69 | -2.28 | -1.95 | -3.57 | -6.14 | -2.33 | -1.90 | -1.64 | -3.57 | -4.61 | -2.50 | -6.25 | -1.87 | -3.70 | -6.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 105.4 | 287.8 | 19.5 | 23.2 | 28.8 | 11.3 | 68.4 | 10.7 | 6.2 | 14.7 | 9.0 | 9.8 | 10.6 | 9.6 | 8.4 | 16.4 | 58.3 | 34.9 | 40.8 | 38.1 | 41.9 | 32.7 | 35.3 | 36.3 | 13.2 | 3.9 | 6.8 | 5.9 | 7.2 | 4.3 | 4.4 | 6.3 | 7.2 | 6.1 | 8.9 | 8.3 | 2.8 | 3.2 | 18.0 | 8.9 | 11.8 | 5.6 | 2.0 | 3.2 | 1.8 | 3.6 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 326.3 | 355.9 | 126.4 | 133.6 | 153.8 | 170.5 | 93.0 | 38.3 | 49.4 | 58.7 | 37.2 | 46.0 | 53.9 | 50.1 | 53.9 | 58.1 | 64.9 | 41.3 | 43.1 | 39.9 | 43.5 | 34.6 | 36.2 | 37.1 | 14.3 | 11.1 | 7.9 | 7.3 | 8.6 | 9.2 | 12.2 | 14.3 | 15.4 | 16.3 | 15.8 | 14.2 | 14.1 | 18.7 | 24.5 | 13.9 | 17.0 | 5.9 | 2.4 | 3.6 | 2.3 | 4.3 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21.1 | 20.9 | 14.5 | 1.0 | 1.2 | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 | 2.2 | 2.4 | 2.6 | 2.8 | 2.7 | 2.8 | 2.9 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 14.2 | 13.9 | 13.9 | 14.6 | 12.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 278.7 | 305.8 | 83.9 | 105.0 | 127.6 | 145.5 | 68.3 | 11.5 | 18.4 | 22.6 | (1.8) | 2.7 | 6.2 | 11.8 | 15.4 | 18.7 | 24.6 | 31.4 | 36.7 | 33.4 | 36.4 | 28.2 | 30.4 | 31.7 | 9.6 | 6.8 | 3.6 | 2.4 | 3.7 | 4.6 | 7.0 | 9.6 | 10.5 | 11.2 | (4.3) | (6.6) | (7.2) | (4.0) | 0.0 | (5.1) | (1.1) | 4.7 | 1.5 | 3.0 | 1.8 | 3.5 | 17.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (29.3) | (23.6) | (19.7) | (20.1) | (6.4) | (14.8) | (11.6) | (12.3) | (1.3) | (11.6) | (8.8) | (9.4) | 4.2 | (6.9) | (5.7) | (6.5) | 24.0 | (5.6) | (3.3) | (4.5) | (3.3) | (3.8) | (3.0) | (2.0) | (1.2) | (1.8) | (1.7) | (1.8) | (1.6) | (3.8) | (3.0) | (3.7) | (3.4) | (2.7) | (3.2) | (3.7) | (4.7) | (4.2) | (2.5) | (4.9) | (4.2) | (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) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (5.1) | (4.0) | (1.4) | (1.1) | (0.7) | (0.1) | (0.1) | (0.7) | (0.7) | (0.6) | (0.2) | (0.5) | (1.2) | (1.1) | (0.4) | (0.6) | (0.4) | (0.5) | (0.3) | (0.0) | (0.3) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | (31.9) | (0.1) | (0.0) | (0.2) | (32.2) | (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 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (40.0) | (28.7) | (23.7) | (21.6) | (7.6) | (15.5) | (11.7) | (12.4) | (1.9) | (12.3) | (9.4) | (9.7) | 3.8 | (8.1) | (6.8) | (7.0) | 23.4 | (6.0) | (3.8) | (4.8) | (3.4) | (4.1) | (3.1) | (2.1) | (1.2) | (1.8) | (1.7) | (1.8) | (1.6) | (35.6) | (3.1) | (3.7) | (3.6) | (34.8) | (3.2) | (3.7) | (4.7) | (4.3) | (2.5) | (4.9) | (4.2) | (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) | |||||||||||||||||||||||||||||||||||||||