CATX - Perspective Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$16.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$13.33
UPSIDE:
234.92%
| 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 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | 2.5 | 2.9 | 2.8 | 2.6 | 2.7 | 2.6 | 2.4 | 2.4 | 2.3 | 2.9 | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.4 | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 | 1.2 | 1.4 | 1.3 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 1.0 | 0.8 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.1 | 0 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.8 | 1.6 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.7 | 1.4 | 1.4 | 1.7 | 2.2 | 2.0 | 1.7 | 1.5 | 1.4 | 1.3 | 1.4 | 0.8 | 0.9 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (1.1) | 0 | (0.6) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | (0.3) | 0.3 | 0.4 | 0.4 | 0.9 | 1.4 | 1.2 | 1.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.7 | 1.1 | 1.2 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | (0.0) | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | (0.0) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | 0.1 | 0.2 | (0.2) | (0.0) | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | (0.0) | 0.0 | (0.4) | 0.1 | 0.4 | 0.1 | (0.5) | (0.1) | (0.0) | 0.2 | 0.0 | (0.3) | (0.6) | (0.3) | (0.4) | (0.5) | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.2 | 32.9 | 20.3 | 12.2 | 14.3 | 12.9 | 12.0 | 9.3 | 7.5 | 6.1 | 5.7 | 5.7 | 3.9 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 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 |
| SG&A Expenses | 7.0 | 7.0 | 7.7 | 7.7 | 7.8 | 8.2 | 7.0 | 5.5 | 5.9 | 1.7 | 5.6 | 6.0 | 7.8 | 3.0 | 3.9 | 2.2 | 2.3 | 2.3 | 2.6 | 2.0 | 1.8 | 1.7 | 1.6 | 1.9 | 2.0 | 1.7 | 1.9 | 1.7 | 1.7 | 1.8 | 1.6 | 2.2 | 1.5 | 1.7 | 1.5 | 2.0 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | 1.4 | 1.0 | 1.2 | 1.0 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.8 | 2.1 | 2.0 | 2.4 | 1.8 | 1.7 | 2.4 | 1.6 | 1.1 | 1.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | (0.0) | (0.8) | 3.7 | (0.3) | 23.9 | 0 | 0 | (0.3) | (5.2) | 0 | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.9) | 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 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 27.2 | 39.8 | 27.3 | 23.6 | 21.8 | 46.4 | 18.6 | 14.3 | 13.0 | 2.6 | 11.0 | 11.0 | 11.5 | 3.6 | 4.6 | 3.0 | 2.8 | 2.9 | 3.3 | 2.4 | 2.1 | 2.0 | 2.0 | 2.3 | 2.3 | 2.0 | 2.1 | 2.0 | 2.0 | 2.2 | 2.0 | 2.8 | 1.9 | 2.0 | 1.8 | 2.4 | 1.7 | 1.5 | 1.6 | 1.2 | 1.4 | 1.4 | 1.2 | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.0 | 0.9 | 1.1 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | 0.9 | 1.1 | 1.3 | 1.1 | 1.2 | 1.1 | 1.2 | 1.5 | 1.7 | 1.7 | 1.8 | 2.2 | 2.5 | 2.2 | 2.8 | 2.2 | 1.9 | 2.7 | 1.8 | 1.2 | 1.1 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (28.3) | (39.8) | (27.9) | (24.0) | (21.8) | (45.0) | (18.6) | (14.3) | (13.0) | (7.8) | (10.5) | (11.4) | (11.2) | (3.2) | (4.2) | (2.1) | (1.2) | (1.6) | (2.3) | (1.1) | (0.8) | (0.9) | (0.7) | (1.2) | (0.5) | (0.9) | (0.8) | (1.1) | (1.2) | (1.4) | (1.5) | (2.4) | (1.3) | (1.5) | (1.6) | (1.9) | (1.4) | (1.5) | (1.6) | (1.3) | (1.3) | (1.4) | (1.1) | (1.1) | (1.1) | (1.0) | (1.2) | (1.3) | (1.0) | (1.0) | (1.2) | (1.0) | (0.8) | (1.1) | (1.1) | (0.9) | (0.8) | (0.8) | (1.1) | (0.8) | (0.7) | (0.8) | (0.9) | (1.1) | (1.1) | (0.9) | (0.9) | (1.2) | (1.5) | (2.1) | (1.7) | (1.4) | (2.1) | (2.9) | (2.4) | (2.8) | (2.0) | (1.9) | (2.9) | (2.4) | (1.5) | (1.5) | (1.8) | 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) |
| Interest Expense | 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 | 0.4 | 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 | 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 | 0.2 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Interest Income | 2.2 | 1.6 | 2.0 | 2.2 | 2.4 | 2.6 | 3.6 | 3.1 | 1.2 | 0.1 | 0.2 | 0.3 | 0.4 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 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 | (27.2) | (37.2) | (25.1) | (21.1) | (17.3) | (41.6) | (14.4) | (10.7) | (11.4) | (8.6) | (9.8) | (11.1) | (10.7) | (3.1) | (4.2) | (2.1) | (1.4) | (1.6) | (2.2) | (1.1) | (0.8) | (0.9) | (0.7) | (1.2) | (0.5) | (0.9) | (0.8) | (1.1) | (1.2) | (1.5) | (1.5) | (2.4) | (1.3) | (1.5) | (1.5) | (1.9) | (1.4) | (1.4) | (1.6) | (1.1) | (1.1) | (1.2) | (0.9) | (1.1) | (0.8) | (0.8) | (0.9) | (1.2) | (0.8) | (0.9) | (1.1) | (0.8) | (0.6) | (0.9) | (1.0) | (0.5) | (0.8) | (0.7) | (0.9) | (0.3) | (0.3) | (1.1) | (0.6) | (0.8) | (0.9) | (0.7) | (0.7) | (0.9) | (1.2) | (2.2) | (1.2) | (1.0) | (1.7) | (2.6) | (2.2) | (2.5) | (1.9) | (1.8) | (2.8) | (2.5) | (1.1) | (1.2) | (1.7) | (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) |
| EBIT | (28.3) | (38.2) | (25.9) | (21.9) | (18.0) | (42.3) | (15.1) | (11.3) | (11.8) | (8.8) | 0 | (11.4) | (11.2) | (3.2) | 0 | 0 | (1.2) | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.9) | (0.8) | 0 | 0 | 0 | (1.5) | (2.4) | (1.3) | 0 | (1.6) | (1.9) | (1.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (1.2) | (1.0) | (0.8) | (1.1) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.9) | (1.1) | (1.1) | (0.9) | (0.9) | (1.2) | (1.5) | 0 | 0 | 0 | 0 | (2.9) | (2.4) | (2.8) | (2.0) | (1.9) | (2.9) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (26.2) | (38.3) | (26.0) | (22.0) | (18.2) | (42.3) | (15.1) | (11.3) | (11.8) | (8.9) | (10.1) | (11.1) | (10.9) | (2.9) | (4.1) | (2.1) | (1.3) | (1.6) | (2.2) | (1.1) | (0.7) | (0.9) | (0.7) | (1.2) | (0.5) | (0.9) | (0.8) | (1.1) | (1.1) | (1.4) | (1.5) | (2.4) | (1.3) | (1.5) | (1.5) | (1.9) | (1.4) | (1.4) | (1.5) | (1.2) | (1.2) | (1.3) | (1.0) | (1.0) | (1.0) | (0.9) | (0.8) | (1.7) | (2.1) | (0.9) | (1.3) | (1.0) | (0.7) | (1.2) | (0.7) | (1.2) | (1.0) | (1.2) | (0.5) | (0.6) | (1.3) | (0.7) | (0.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.6) | (1.6) | (1.8) | (1.5) | (2.3) | 0 | 0 | 0 | 0 | (1.5) | (3.1) | (1.9) | (1.7) | 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) |
| Income Tax Expense | 0 | (0.8) | 0 | 0 | 0 | (2.1) | 0 | (0.1) | 0 | 7.8 | 0.3 | (0.2) | (10.5) | (0.7) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.6) | (0.0) | (0.2) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (0.2) | (0.0) | (0.2) | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | (0.4) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.4) | 0.4 | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | 0.2 | (0.2) | (0.2) | (0.0) | (0.1) | 0.3 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.4) | 0.1 | 0.0 | 0.1 | (0.2) | (0.2) | (0.1) | (0.0) | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 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 |
| Net Income | (26.2) | (37.5) | (26.0) | (21.5) | (18.2) | (40.2) | (15.1) | (11.7) | (12.3) | (24.7) | (10.4) | (11.1) | (0.4) | (2.2) | (3.9) | (2.0) | (1.2) | (1.6) | (2.2) | (1.1) | (0.7) | (0.9) | (0.7) | (1.2) | (0.5) | (0.9) | (0.8) | (1.1) | (1.1) | (1.4) | (1.5) | (2.4) | (1.3) | (1.5) | (1.5) | (1.9) | (1.4) | (1.4) | (1.5) | (1.2) | (1.2) | (1.3) | (1.0) | (1.0) | (1.0) | (0.9) | (0.8) | (1.7) | (2.1) | (0.9) | (1.3) | (1.0) | (0.7) | (1.2) | (1.0) | (1.2) | (0.6) | (0.6) | (1.1) | (0.7) | (1.0) | (0.2) | (0.9) | (1.1) | (1.1) | (0.9) | (0.9) | (1.3) | (1.5) | (1.6) | (1.8) | (1.4) | (2.2) | (2.8) | (2.2) | (2.7) | (2.0) | (1.9) | (2.9) | (2.6) | (1.7) | (2.0) | (2.0) | 0.3 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.51 | -0.35 | -0.30 | -0.25 | -0.57 | -0.21 | -0.18 | -0.25 | -0.45 | -0.19 | -0.20 | -0.01 | -0.04 | -0.07 | -0.04 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.05 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.01 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 | -0.06 | -0.09 | -0.12 | -0.09 | -0.12 | -0.12 | -0.12 | -0.19 | -0.16 | -0.11 | -0.17 | -0.22 | 0.13 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.06 | -0.04 | -0.04 | -0.07 | -0.04 | -0.05 | -0.08 | -0.04 | -0.04 | -0.04 |
| EPS (Diluted) | -0.25 | -0.51 | -0.35 | -0.30 | -0.25 | -0.57 | -0.21 | -0.18 | -0.25 | -0.45 | -0.19 | -0.20 | -0.01 | -0.04 | -0.07 | -0.04 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.05 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.01 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 | -0.06 | -0.09 | -0.12 | -0.09 | -0.12 | -0.12 | -0.12 | -0.19 | -0.16 | -0.11 | -0.17 | -0.22 | 0.13 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.06 | -0.04 | -0.04 | -0.07 | -0.04 | -0.05 | -0.08 | -0.04 | -0.04 | -0.04 |
| Shares Outstanding | 103.6 | 73.8 | 74.3 | 70.7 | 72.4 | 70.6 | 70.6 | 66.6 | 49.5 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 83.0 | 68.9 | 68.1 | 67.6 | 67.4 | 67.4 | 67.4 | 67.3 | 67.3 | 66.1 | 55.5 | 55.1 | 55.1 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 54.9 | 54.9 | 54.9 | 54.9 | 54.1 | 42.5 | 38.4 | 35.9 | 38.4 | 34.6 | 34.6 | 33.9 | 34.6 | 29.3 | 28.6 | 26.5 | 28.6 | 26.0 | 25.1 | 23.0 | 25.1 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 23.1 | 23.1 | 23.0 | 22.7 | 17.4 | 15.9 | 15.3 | 15.9 | 14.6 | 11.9 | 8.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 0.4 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 54.0 | 30.6 | 26.8 | 28.8 | 44.4 | 61.6 | 226.4 | 252.0 | 142.1 | 9.2 | 18.0 | 28.3 | 36.5 | 21.0 | 19.0 | 55.9 | 58.9 | 60.4 | 61.7 | 63.8 | 64.8 | 9.6 | 1.9 | 2.4 | 2.4 | 3.2 | 4.6 | 5.3 | 4.1 | 3.2 | 2.2 | 2.6 | 2.4 | 3.0 | 4.0 | 5.9 | 5.1 | 6.7 | 8.5 | 10.1 | 5.7 | 1.7 | 2.4 | 3.1 | 3.0 | 5.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 217.0 | 114.1 | 147.4 | 162.7 | 167.3 | 165.3 | 41.4 | 40.9 | 38.5 | 0 | 0 | 0 | 0 | 22.8 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 4.7 | 7 | 0.8 | 2.1 | 2.7 | 3.3 | 3.0 | 5.3 | 5.3 | 5.2 | 2.2 | 5.9 | 0 | 0 | 0 | 1.7 | 0.5 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 1.5 | 0.2 | 0.1 | 1.0 | 1.2 | 1.7 | 1.1 | 1.4 | 7.5 | 1.2 | 1.6 | 2.1 | 1.6 | 1.9 | 2.0 | 2.0 | 1.7 | 1.8 | 2.0 | 2.1 | 1.4 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 1.4 | 1.6 | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.4 | 3.6 | 4.2 | 4.2 | 4.0 | 1.4 | 2.1 | 1.2 | 6.6 | 5.4 | 1.0 | 1.4 | 1.0 | 0.7 | 0.7 | 0.0 | 0.7 | 0.5 | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 275.4 | 148.4 | 178.5 | 196.0 | 215.7 | 231.2 | 270.2 | 294.2 | 188.2 | 16.8 | 21.7 | 32.0 | 40.3 | 53.6 | 57.5 | 59.3 | 62.8 | 63.6 | 65.0 | 67.3 | 68.1 | 12.3 | 4.7 | 5.5 | 5.7 | 5.6 | 6.8 | 7.3 | 8.4 | 9.8 | 11.3 | 5.5 | 6.3 | 7.4 | 8.9 | 10.3 | 11.9 | 13.2 | 14.9 | 13.6 | 13.2 | 3.5 | 4.2 | 4.9 | 6.4 | 7.5 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 94.9 | 78.1 | 65.9 | 64.4 | 63.2 | 59.5 | 46.2 | 16.8 | 15.4 | 6.3 | 8.5 | 7.8 | 7.0 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 | 2.8 | 2.9 | 2.8 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 4.0 | 4.2 | 4.4 | 4.9 | 5.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 27.3 | 27.3 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40 | 40 | 50 | 50 | 50 | 50.0 | 50 | 50 | 50 | 50.4 | 50 | 50 | 50 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.7 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 3.8 | 4.8 | (1.9) | (1.1) | (0.3) | (2.0) | (2.2) | 0.1 | 3.0 | 5.2 | 0 | 0 | 0 | 0 | 0.5 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.7 | 0.9 | 0.7 | 0.2 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 0.8 | 0.9 | 1.1 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.6 | 0.5 | 5.3 | 0.7 | (4.1) | 0.8 | 2.0 | 0.9 | 3.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.2 | 0.5 | 0.2 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 135.4 | 118.6 | 116.3 | 114.8 | 113.6 | 109.9 | 121.0 | 91.7 | 90.1 | 81.1 | 88.8 | 88.2 | 87.4 | 4.7 | 5.0 | 5.1 | 3.4 | 3.6 | 3.8 | 3.1 | 3.2 | 3.2 | 3.3 | 3.2 | 3.2 | 3.3 | 3.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 1.8 | 1.8 | 4.5 | 6.6 | 4.4 | 4.7 | 4.9 | 5.4 | 5.7 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 410.8 | 267.0 | 294.8 | 310.7 | 329.3 | 341.1 | 391.2 | 385.9 | 278.3 | 97.9 | 110.5 | 120.1 | 127.6 | 58.3 | 62.5 | 64.4 | 66.1 | 67.3 | 68.7 | 70.4 | 71.3 | 15.5 | 8.0 | 8.7 | 9.0 | 8.9 | 10.1 | 9.4 | 10.6 | 11.9 | 13.3 | 7.5 | 8.3 | 9.4 | 10.8 | 12.3 | 13.9 | 15.0 | 16.7 | 18.1 | 19.8 | 7.9 | 8.8 | 9.8 | 11.7 | 13.2 | 25.1 | 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 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 12.9 | 7.0 | 8.7 | 10.3 | 21.8 | 6.1 | 6.0 | 6.9 | 3.9 | 4.9 | 3.9 | 1.3 | 2.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 0.5 | 0.8 | 0.7 | 0.9 | 0.6 | 1.0 | 0.7 | 1.0 | 1.2 | 1.2 | 1.4 | 0.8 | 0.6 | 0.8 | 0.6 | 0.7 | 0.3 | 0.5 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Short-Term Debt | 1.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 26.6 | 26.6 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.8 | 1.5 | 6.9 | 5.0 | 2.9 | 5.5 | 0 | 0 | 5.1 | 4.7 | 0.5 | 0.7 | 0.8 | (1.3) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Current Liabilities | 31.5 | 28.7 | 20.6 | 13.0 | 12.7 | 18.2 | 28.1 | 10.6 | 14.5 | 15.7 | 8.1 | 8.6 | 7.2 | 2.5 | 4.0 | 2.3 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.3 | 1.5 | 1.6 | 1.7 | 1.3 | 1.7 | 1.1 | 1.4 | 1.6 | 1.6 | 1.8 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 1.3 | 2.3 | 0.4 | 0.6 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.6 | 1.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.7 | 1.7 | 2.5 | 2.5 | 2.5 | 2.5 | 4.6 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.6 | 28.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 31.8 | 31.3 | 32.0 | 32.0 | 32.0 | 32.2 | 34.5 | 34.3 | 33.9 | 7.0 | 3.6 | 2.9 | 2.4 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.4 | 0.0 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Liabilities | 63.3 | 59.9 | 52.6 | 45.0 | 44.7 | 50.4 | 62.7 | 44.9 | 48.4 | 22.7 | 11.7 | 11.5 | 9.6 | 3.3 | 4.8 | 3.2 | 2.9 | 2.9 | 3.0 | 3.0 | 3.2 | 2.7 | 2.9 | 3.0 | 3.1 | 2.8 | 3.2 | 1.7 | 2.0 | 2.2 | 2.2 | 2.4 | 1.7 | 1.5 | 1.6 | 1.7 | 1.7 | 1.4 | 1.7 | 1.7 | 2.3 | 1.7 | 1.7 | 1.7 | 1.8 | 2.1 | 3.3 | 0.4 | 0.6 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 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 | 0.1 | 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 | 0.1 | 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 |
| Retained Earnings | (361.0) | (334.8) | (297.4) | (271.4) | (249.9) | (231.7) | (191.6) | (176.4) | (164.7) | (152.4) | (127.8) | (117.4) | (106.3) | (105.6) | (102.7) | (98.6) | (96.5) | (95.2) | (93.6) | (91.3) | (90.3) | (89.5) | (88.7) | (87.9) | (86.8) | (86.2) | (85.3) | (84.5) | (83.4) | (82.3) | (80.9) | (79.3) | (76.9) | (75.6) | (74.2) | (72.6) | (70.7) | (69.4) | (67.9) | (66.4) | (65.3) | (41.9) | (40.8) | (39.7) | (37.9) | (36.6) | (25.3) | (7.3) | (7.4) | (7.4) | (7.3) | (7.3) | (7.3) | (7.3) | (7.2) | (7.5) | (7.5) | (7.5) | (7.5) | (7.4) | (7.4) | (5.2) | (5.2) |
| Accumulated Other Comprehensive Income | (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 | (7.3) | 0 | (7.3) | (7.5) | (7.6) | (7.5) | (7.5) | (7.4) | (7.4) | (7.4) | (7.3) | (7.3) | (7.7) | (7.7) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.5) | (4.1) | (0.2) | (4.1) | (3.2) | (0.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 347.4 | 207.0 | 242.2 | 265.7 | 284.6 | 290.7 | 328.5 | 341.0 | 229.9 | 75.2 | 98.8 | 108.7 | 118.0 | 55.0 | 57.7 | 61.3 | 63.2 | 64.4 | 65.8 | 67.4 | 68.1 | 12.8 | 5.1 | 5.7 | 5.8 | 6.1 | 7.0 | 7.7 | 8.6 | 9.7 | 11.1 | 5.0 | 6.6 | 7.9 | 9.1 | 10.6 | 12.2 | 13.6 | 15.0 | 16.4 | 17.5 | 6.2 | 7.1 | 8.2 | 10.0 | 11.1 | 21.7 | (0.4) | (0.6) | (0.6) | (0.6) | (1.1) | (1.1) | (1.1) | (1.0) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) |
| Total Liabilities & Equity | 410.8 | 267.0 | 294.8 | 310.7 | 329.3 | 341.1 | 391.2 | 385.9 | 278.3 | 97.9 | 110.5 | 120.1 | 127.6 | 58.3 | 62.5 | 64.4 | 66.1 | 67.3 | 68.7 | 70.4 | 71.3 | 15.5 | 8.0 | 8.7 | 9.0 | 8.9 | 10.1 | 9.4 | 10.6 | 11.9 | 13.3 | 7.5 | 8.3 | 9.4 | 10.8 | 12.3 | 13.9 | 15.0 | 16.7 | 18.1 | 19.8 | 7.9 | 8.8 | 9.8 | 11.7 | 13.2 | 25.1 | 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 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.6 | 1.6 | 3.3 | 3.6 | 3.8 | 4.1 | 4.3 | 3.9 | 2.9 | 2.6 | 3.3 | 2.6 | 2.1 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (51.4) | (29.0) | (23.4) | (25.3) | (40.6) | (57.5) | (222.2) | (248.1) | (139.2) | (6.7) | (14.7) | (25.7) | (34.3) | (20.6) | (18.5) | (55.4) | (58.3) | (59.7) | (61.0) | (63.1) | (64.0) | (8.7) | (1.0) | (1.4) | (1.3) | (2.1) | (3.4) | (4.2) | (2.9) | (3.2) | (2.2) | (2.6) | (2.4) | (3.0) | (4.0) | (5.9) | (5.1) | (6.7) | (8.5) | (10.1) | (5.7) | (1.5) | (2.2) | (2.9) | (2.7) | (4.8) | (5.7) | 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 | 2005 Q3 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (26.2) | (37.5) | (26.0) | (21.5) | (18.2) | (40.2) | (15.1) | (11.7) | (12.3) | (24.7) | (10.4) | (11.1) | (0.4) | (4.1) | (4.1) | (2.1) | (1.3) | (1.6) | (2.2) | (1.1) | (0.7) | (0.9) | (0.7) | (1.2) | (0.5) | (0.9) | (0.8) | (1.1) | (1.1) | (1.4) | (1.5) | (2.4) | (1.3) | (1.5) | (1.5) | (1.9) | (1.4) | (1.4) | (1.5) | (1.2) | (1.2) | (2.0) | 0.3 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.1 | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 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 | 0.1 | 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 |
| Stock-Based Compensation | 0 | 2.3 | 2.2 | 2.4 | 2.1 | 2.1 | 2.0 | 0.7 | 0.7 | 0.7 | 0.5 | 1.2 | 1.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 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 |
| Change in Working Capital | (8.5) | 0.7 | 7.3 | (0.9) | (5.4) | (11.4) | 16.4 | 1.5 | 25.4 | 2.0 | (0.5) | 1.3 | (0.4) | (1.3) | 1.8 | (1.1) | (0.3) | 0.0 | (0.5) | (0.2) | (0.0) | (0.0) | 0.2 | 0.1 | (0.5) | (0.5) | 0.1 | (0.1) | (0.3) | 0.2 | (0.2) | 0.6 | 0.1 | (0.2) | (0.2) | 0.4 | (0.2) | (0.3) | 0.1 | 0.2 | 0.1 | (0.3) | (0.3) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) |
| Other Non-Cash Items | 2.1 | 8.8 | (0.5) | (0.7) | (0.9) | 24.3 | (0.5) | 0.0 | (0.3) | 4.9 | 0.1 | (0.0) | 0.0 | 2.2 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.4) | 0.0 | 0.3 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.1 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0.2 |
| Operating Cash Flow | (31.5) | (24.7) | (16.3) | (20.0) | (21.6) | (26.6) | 3.4 | (8.9) | 13.8 | (9.0) | (10.1) | (8.1) | (9.7) | (2.9) | (1.8) | (2.9) | (1.4) | (1.3) | (2.1) | (1.1) | (0.6) | (0.8) | (0.3) | (0.8) | (0.9) | (1.3) | (0.7) | (1.0) | (1.3) | (1.1) | (1.6) | (1.4) | (1.1) | (1.5) | (1.7) | (1.2) | (1.5) | (1.7) | (1.4) | (1.2) | (0.8) | (1.8) | (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) | 0.3 | (0.0) | 0.0 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (5.1) | (2.0) | (1.0) | (4.7) | (14.6) | (29.7) | (1.0) | (9.1) | (0.1) | (0.2) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 0.0 | (0.0) | 1.5 | 0 | (0.7) | 2.0 | 0.0 | 0 | (2.3) | 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 |
| Purchases of Investments | (150.3) | (20.6) | (32.1) | (44.5) | (22.6) | (164.8) | 0 | (40.5) | (38.2) | 0 | 0 | 0 | (25.5) | 0 | (35.1) | 0 | (35.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | (2.9) | (1.5) | (6.8) | (1.5) | (0.5) | (0.2) | (3.3) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 47.6 | 54.3 | 48.2 | 49.8 | 21.7 | 40.5 | 0 | 38.2 | 0 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 5.2 | 3.8 | 0.6 | 1.3 | 0.6 | 1.3 | 3.0 | 2.3 | 3.0 | 2.3 | 0 | 5.9 | 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 |
| Other Investing Activities | 0 | (0.1) | (0.0) | (0.0) | (0.0) | 0.3 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 35.1 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (2.3) | (2.3) | (0.0) | 0.0 | 0.0 | 0.5 | 0.2 | (2.0) | 0.0 | (3.0) | 0.0 | (0.2) | 0.0 | (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 |
| Investing Cash Flow | (109.6) | 28.5 | 14.0 | 4.3 | (5.6) | (138.6) | (29.7) | (3.3) | (47.3) | (0.1) | (0.2) | (0.6) | 25.3 | (0.1) | (35.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | 2.2 | 2.2 | 2.2 | (6.3) | 1.2 | 0.5 | 0.5 | (0.3) | 2.0 | (0.1) | (0.1) | (0.3) | 5.7 | 5.8 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) |
| 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 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 | 0 |
| Other Financing Activities | 0 | 0.4 | 0 | 0 | 0 | 12.2 | 0.6 | (112.9) | 113.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 8.1 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0.5 | (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 | (0.2) | 0.0 | 0.0 | (0.0) |
| Financing Cash Flow | 164.4 | (0.0) | 0.2 | 0.1 | 10.0 | 0.3 | 0.6 | 122.1 | 166.3 | 0.4 | 0.0 | 0.5 | (0.1) | 0 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0.2 | 56.0 | 0.2 | 56.0 | 0.9 | 0.1 | (0.0) | 0.1 | 0.0 | (0.0) | (0.1) | 7.5 | 0.5 | 7.5 | 0.5 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 23.3 | 3.9 | (2.1) | (15.6) | (17.2) | (164.9) | (25.7) | 109.9 | 142.3 | (8.7) | (10.3) | (8.1) | 15.5 | 36.9 | (36.9) | (3.0) | (1.4) | (1.3) | (2.1) | (1.0) | 55.3 | 7.6 | (0.5) | (0.0) | (0.8) | (1.4) | (0.8) | 1.3 | 0.9 | 1.0 | (0.4) | 0.2 | (0.6) | (1.0) | (2.0) | 0.8 | (1.6) | (1.8) | (1.7) | 4.4 | 5.0 | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) |
| Cash at Beginning | 30.6 | 26.8 | 28.8 | 44.4 | 61.6 | 226.4 | 252.2 | 142.3 | 9.4 | 18.2 | 28.5 | 36.6 | 21.2 | 19.2 | 56.1 | 59.1 | 60.5 | 61.9 | 64.0 | 65.0 | 9.8 | 2.1 | 2.6 | 2.6 | 3.4 | 4.8 | 5.5 | 4.2 | 3.4 | 2.4 | 2.8 | 2.4 | 3.0 | 4.0 | 5.9 | 5.1 | 6.7 | 8.5 | 10.1 | 5.7 | 0.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 54.0 | 30.6 | 26.8 | 28.8 | 44.4 | 61.6 | 226.4 | 252.2 | 142.3 | 9.4 | 18.2 | 28.5 | 36.6 | 56.1 | 19.2 | 56.1 | 59.1 | 60.5 | 61.9 | 64.0 | 65.0 | 9.8 | 2.1 | 2.6 | 2.6 | 3.4 | 4.8 | 5.5 | 4.2 | 3.4 | 2.4 | 2.6 | 2.4 | 3.0 | 4.0 | 5.9 | 5.1 | 6.7 | 8.5 | 10.1 | 5.7 | 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 |
| Free Cash Flow | (38.3) | (29.7) | (18.3) | (21.0) | (26.2) | (41.2) | (26.3) | (9.9) | 4.8 | (9.1) | (10.3) | (8.6) | (9.9) | (3.0) | (1.9) | (3.0) | (1.4) | (1.4) | (2.1) | (1.2) | (0.7) | (0.8) | (0.5) | (0.9) | (0.9) | (1.4) | (0.8) | (1.1) | (1.5) | (1.2) | (1.7) | (1.6) | (1.2) | (1.6) | (1.7) | (1.5) | (1.5) | (1.8) | (1.5) | (1.4) | (1.0) | (2.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | 0.0 | 0.1 |
| 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 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | 2.5 | 2.9 | 2.8 | 2.6 | 2.7 | 2.6 | 2.4 | 2.4 | 2.3 | 2.9 | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.4 | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 | 1.2 | 1.4 | 1.3 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 1.0 | 0.8 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (1.1) | 0 | (0.6) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | (0.3) | 0.3 | 0.4 | 0.4 | 0.9 | 1.4 | 1.2 | 1.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.7 | 1.1 | 1.2 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | (0.0) | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | (0.0) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | 0.1 | 0.2 | (0.2) | (0.0) | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | (0.0) | 0.0 | (0.4) | 0.1 | 0.4 | 0.1 | (0.5) | (0.1) | (0.0) | 0.2 | 0.0 | (0.3) | (0.6) | (0.3) | (0.4) | (0.5) | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (28.3) | (39.8) | (27.9) | (24.0) | (21.8) | (45.0) | (18.6) | (14.3) | (13.0) | (7.8) | (10.5) | (11.4) | (11.2) | (3.2) | (4.2) | (2.1) | (1.2) | (1.6) | (2.3) | (1.1) | (0.8) | (0.9) | (0.7) | (1.2) | (0.5) | (0.9) | (0.8) | (1.1) | (1.2) | (1.4) | (1.5) | (2.4) | (1.3) | (1.5) | (1.6) | (1.9) | (1.4) | (1.5) | (1.6) | (1.3) | (1.3) | (1.4) | (1.1) | (1.1) | (1.1) | (1.0) | (1.2) | (1.3) | (1.0) | (1.0) | (1.2) | (1.0) | (0.8) | (1.1) | (1.1) | (0.9) | (0.8) | (0.8) | (1.1) | (0.8) | (0.7) | (0.8) | (0.9) | (1.1) | (1.1) | (0.9) | (0.9) | (1.2) | (1.5) | (2.1) | (1.7) | (1.4) | (2.1) | (2.9) | (2.4) | (2.8) | (2.0) | (1.9) | (2.9) | (2.4) | (1.5) | (1.5) | (1.8) | 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) |
| Net Income | (26.2) | (37.5) | (26.0) | (21.5) | (18.2) | (40.2) | (15.1) | (11.7) | (12.3) | (24.7) | (10.4) | (11.1) | (0.4) | (2.2) | (3.9) | (2.0) | (1.2) | (1.6) | (2.2) | (1.1) | (0.7) | (0.9) | (0.7) | (1.2) | (0.5) | (0.9) | (0.8) | (1.1) | (1.1) | (1.4) | (1.5) | (2.4) | (1.3) | (1.5) | (1.5) | (1.9) | (1.4) | (1.4) | (1.5) | (1.2) | (1.2) | (1.3) | (1.0) | (1.0) | (1.0) | (0.9) | (0.8) | (1.7) | (2.1) | (0.9) | (1.3) | (1.0) | (0.7) | (1.2) | (1.0) | (1.2) | (0.6) | (0.6) | (1.1) | (0.7) | (1.0) | (0.2) | (0.9) | (1.1) | (1.1) | (0.9) | (0.9) | (1.3) | (1.5) | (1.6) | (1.8) | (1.4) | (2.2) | (2.8) | (2.2) | (2.7) | (2.0) | (1.9) | (2.9) | (2.6) | (1.7) | (2.0) | (2.0) | 0.3 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.25 | -0.51 | -0.35 | -0.30 | -0.25 | -0.57 | -0.21 | -0.18 | -0.25 | -0.45 | -0.19 | -0.20 | -0.01 | -0.04 | -0.07 | -0.04 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.05 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.01 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 | -0.06 | -0.09 | -0.12 | -0.09 | -0.12 | -0.12 | -0.12 | -0.19 | -0.16 | -0.11 | -0.17 | -0.22 | 0.13 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.06 | -0.04 | -0.04 | -0.07 | -0.04 | -0.05 | -0.08 | -0.04 | -0.04 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 54.0 | 30.6 | 26.8 | 28.8 | 44.4 | 61.6 | 226.4 | 252.0 | 142.1 | 9.2 | 18.0 | 28.3 | 36.5 | 21.0 | 19.0 | 55.9 | 58.9 | 60.4 | 61.7 | 63.8 | 64.8 | 9.6 | 1.9 | 2.4 | 2.4 | 3.2 | 4.6 | 5.3 | 4.1 | 3.2 | 2.2 | 2.6 | 2.4 | 3.0 | 4.0 | 5.9 | 5.1 | 6.7 | 8.5 | 10.1 | 5.7 | 1.7 | 2.4 | 3.1 | 3.0 | 5.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||
| Total Assets | 410.8 | 267.0 | 294.8 | 310.7 | 329.3 | 341.1 | 391.2 | 385.9 | 278.3 | 97.9 | 110.5 | 120.1 | 127.6 | 58.3 | 62.5 | 64.4 | 66.1 | 67.3 | 68.7 | 70.4 | 71.3 | 15.5 | 8.0 | 8.7 | 9.0 | 8.9 | 10.1 | 9.4 | 10.6 | 11.9 | 13.3 | 7.5 | 8.3 | 9.4 | 10.8 | 12.3 | 13.9 | 15.0 | 16.7 | 18.1 | 19.8 | 7.9 | 8.8 | 9.8 | 11.7 | 13.2 | 25.1 | 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 | |||||||||||||||||||||||||||||||||||||
| Total Debt | 2.6 | 1.6 | 3.3 | 3.6 | 3.8 | 4.1 | 4.3 | 3.9 | 2.9 | 2.6 | 3.3 | 2.6 | 2.1 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 347.4 | 207.0 | 242.2 | 265.7 | 284.6 | 290.7 | 328.5 | 341.0 | 229.9 | 75.2 | 98.8 | 108.7 | 118.0 | 55.0 | 57.7 | 61.3 | 63.2 | 64.4 | 65.8 | 67.4 | 68.1 | 12.8 | 5.1 | 5.7 | 5.8 | 6.1 | 7.0 | 7.7 | 8.6 | 9.7 | 11.1 | 5.0 | 6.6 | 7.9 | 9.1 | 10.6 | 12.2 | 13.6 | 15.0 | 16.4 | 17.5 | 6.2 | 7.1 | 8.2 | 10.0 | 11.1 | 21.7 | (0.4) | (0.6) | (0.6) | (0.6) | (1.1) | (1.1) | (1.1) | (1.0) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | |||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (31.5) | (24.7) | (16.3) | (20.0) | (21.6) | (26.6) | 3.4 | (8.9) | 13.8 | (9.0) | (10.1) | (8.1) | (9.7) | (2.9) | (1.8) | (2.9) | (1.4) | (1.3) | (2.1) | (1.1) | (0.6) | (0.8) | (0.3) | (0.8) | (0.9) | (1.3) | (0.7) | (1.0) | (1.3) | (1.1) | (1.6) | (1.4) | (1.1) | (1.5) | (1.7) | (1.2) | (1.5) | (1.7) | (1.4) | (1.2) | (0.8) | (1.8) | (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) | 0.3 | (0.0) | 0.0 | 0.1 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (5.1) | (2.0) | (1.0) | (4.7) | (14.6) | (29.7) | (1.0) | (9.1) | (0.1) | (0.2) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (38.3) | (29.7) | (18.3) | (21.0) | (26.2) | (41.2) | (26.3) | (9.9) | 4.8 | (9.1) | (10.3) | (8.6) | (9.9) | (3.0) | (1.9) | (3.0) | (1.4) | (1.4) | (2.1) | (1.2) | (0.7) | (0.8) | (0.5) | (0.9) | (0.9) | (1.4) | (0.8) | (1.1) | (1.5) | (1.2) | (1.7) | (1.6) | (1.2) | (1.6) | (1.7) | (1.5) | (1.5) | (1.8) | (1.5) | (1.4) | (1.0) | (2.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | 0.0 | 0.1 | |||||||||||||||||||||||||||||||||||