CDXS - Codexis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
100.80%
| 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 Q1 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15.2 | 38.9 | 8.6 | 15.3 | 7.5 | 21.5 | 12.8 | 8.0 | 17.1 | 26.6 | 9.3 | 21.3 | 13.0 | 30.4 | 34.5 | 38.4 | 35.3 | 24.5 | 36.8 | 25.5 | 18.0 | 21.0 | 18.4 | 15.0 | 14.7 | 18.6 | 21.9 | 12.3 | 15.6 | 16.1 | 16.9 | 13.5 | 14.0 | 21.7 | 10.0 | 10.3 | 8.0 | 10.0 | 14.9 | 16.0 | 8.0 | 11.6 | 17.4 | 6.0 | 6.8 | 14.2 | 7.5 | 6.6 | 7.1 | 9.5 | 3.9 | 7.0 | 11.5 | 7.9 | 26.3 | 22.9 | 31.1 | 33.5 | 33.3 | 26.1 | 31.0 | 29.8 | 27.1 | 24.5 | 25.7 | 24.2 | 20.1 | 19.2 | 19.4 | 18.6 | 8.4 | 4.7 |
| Cost of Revenue | 3.3 | 3.4 | 2.5 | 3.4 | 2.7 | 3.7 | 4.3 | 3.5 | 6.1 | 4.1 | 2.2 | 3.2 | 4.5 | 8.5 | 9.8 | 11.3 | 8.5 | 6.8 | 6.9 | 4.3 | 4.2 | 5.9 | 3.6 | 1.7 | 2.5 | 3.4 | 5.1 | 2.8 | 4.4 | 2.4 | 3.8 | 2.6 | 3.8 | 3.6 | 4.0 | 3.8 | 3.0 | 2.3 | 2.8 | 2.2 | 2.5 | 2.6 | 1.3 | 1.2 | 1.5 | 3.5 | 1.5 | 2.1 | 2.5 | 4.8 | 0.5 | 3.6 | 5.7 | 5.8 | 6.4 | 5.8 | 12.6 | 13.1 | 10.0 | 7.1 | 11.7 | 8.1 | 8.6 | 6.1 | 5.2 | 4.8 | 4.6 | 3.4 | 3.9 | 5.3 | 2.9 | 1.4 |
| Gross Profit | 11.9 | 35.6 | 6.1 | 11.9 | 4.8 | 17.8 | 8.5 | 4.5 | 11.0 | 22.5 | 7.0 | 18.1 | 8.5 | 21.9 | 24.7 | 27.1 | 26.8 | 17.7 | 29.9 | 21.1 | 13.8 | 15.2 | 14.7 | 13.3 | 12.1 | 15.2 | 16.8 | 9.5 | 11.2 | 13.7 | 13.2 | 10.9 | 10.2 | 18.2 | 6.0 | 6.6 | 5.0 | 7.7 | 12.1 | 13.8 | 5.5 | 9.0 | 16.1 | 4.8 | 5.3 | 10.6 | 5.9 | 4.4 | 4.5 | 4.8 | 3.4 | 3.3 | 5.8 | 2.1 | 19.9 | 17.1 | 18.5 | 20.4 | 23.3 | 18.9 | 19.4 | 21.7 | 18.6 | 18.4 | 20.5 | 19.4 | 15.4 | 15.8 | 15.6 | 13.3 | 5.5 | 3.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.3 | 10.9 | 13.9 | 12.6 | 12.9 | 12.1 | 11.5 | 11.4 | 10.2 | 11.2 | 13.7 | 17.3 | 16.7 | 19.7 | 21.8 | 19.1 | 19.5 | 16.4 | 15.2 | 12.8 | 11.6 | 10.4 | 12.0 | 10.9 | 11.0 | 8.9 | 8.7 | 8.3 | 8.0 | 7.5 | 7.9 | 7.4 | 7.2 | 9.4 | 8.1 | 6.3 | 5.8 | 6.0 | 5.5 | 5.1 | 5.7 | 5.2 | 5.0 | 5.2 | 5.3 | 5.0 | 5.0 | 7.7 | 4.8 | 8.8 | 6.8 | 8.6 | 7.3 | 10.6 | 14.2 | 15.7 | 16.3 | 15.5 | 16.8 | 15.0 | 13.8 | 13.3 | 13.1 | 13.0 | 13.0 | 15.2 | 12.2 | 12.1 | 15.1 | 12.3 | 9.9 | 4.8 |
| SG&A Expenses | 9.7 | 10.7 | 11.2 | 12.2 | 12.4 | 13.0 | 13.6 | 15.7 | 12.6 | 11.0 | 12.3 | 13.4 | 15.4 | 12.3 | 13.5 | 10.7 | 15.7 | 11.7 | 13.4 | 12.8 | 11.4 | 8.7 | 8.8 | 8.5 | 9.0 | 7.3 | 7.9 | 7.9 | 8.4 | 6.8 | 7.3 | 7.4 | 7.7 | 7.9 | 8.0 | 6.5 | 6.6 | 7.0 | 5.2 | 6.4 | 6.8 | 6.0 | 5.4 | 5.3 | 5.6 | 5.1 | 5.2 | 5.6 | 6.1 | 5.8 | 5.8 | 7.2 | 8.1 | 7.3 | 7.9 | 6.8 | 9.4 | 9.8 | 8.9 | 9.3 | 9.0 | 8.6 | 7.9 | 8.7 | 8.6 | 8.9 | 8.7 | 6.2 | 6.1 | 7.4 | 8.7 | 4.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 13.1 | 0.1 | 0.1 | 3.2 | 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) | (0.1) | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20.0 | 21.6 | 25.1 | 24.8 | 25.3 | 25.1 | 25.1 | 27.2 | 22.9 | 22.2 | 39.1 | 30.8 | 32.1 | 35.2 | 35.3 | 29.7 | 35.2 | 28.1 | 28.6 | 25.6 | 23.0 | 19.1 | 20.8 | 19.4 | 20.0 | 16.2 | 16.6 | 16.2 | 16.4 | 14.3 | 15.3 | 14.8 | 14.9 | 17.3 | 16.0 | 12.9 | 12.4 | 12.9 | 10.7 | 11.5 | 12.5 | 11.2 | 10.4 | 10.5 | 10.9 | 10.2 | 10.2 | 13.4 | 10.9 | 14.6 | 12.7 | 15.8 | 15.4 | 17.9 | 22.1 | 22.4 | 25.7 | 25.3 | 25.7 | 24.2 | 22.8 | 22.0 | 21.0 | 21.7 | 21.6 | 24.2 | 20.9 | 18.3 | 21.2 | 19.7 | 18.6 | 8.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.0) | 14.0 | (18.9) | (12.9) | (20.5) | (7.3) | (16.6) | (22.7) | (11.9) | 0.3 | (32.1) | (12.6) | (23.7) | (13.2) | (10.6) | (2.6) | (8.4) | (10.4) | 1.3 | (4.5) | (9.2) | (3.9) | (6.1) | (6.1) | (7.8) | (0.9) | 0.3 | (6.6) | (5.2) | (0.6) | (2.1) | (3.8) | (4.7) | 0.9 | (10.0) | (6.3) | (7.5) | (5.2) | 1.4 | 2.2 | (7.0) | (2.2) | 5.7 | (5.7) | (5.5) | 0.5 | (4.3) | (8.9) | (6.4) | (9.9) | (9.2) | (12.4) | (9.6) | (15.7) | (2.2) | (5.4) | (7.2) | (4.9) | (2.3) | (5.3) | (3.4) | (0.3) | (2.5) | (3.3) | (1.1) | (4.7) | (5.5) | (2.5) | (5.6) | (6.4) | (13.1) | (5.4) |
| Interest Expense | 0 | 0 | 1.3 | 0 | 0.9 | (6.4) | 4.9 | 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 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0.7 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | (0.2) | 1.5 | 0.0 |
| Interest Income | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.8 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (5.8) | 16.2 | (16.2) | (10.8) | (17.8) | (8.3) | (13.7) | (19.7) | (9.9) | 2.3 | (16.4) | (8.8) | (20.9) | (7.4) | (8.0) | (0.1) | (6.0) | (8.6) | 2.8 | (3.1) | (7.8) | (2.7) | (4.9) | (5.0) | (6.7) | 0.3 | 1.5 | (5.5) | (4.2) | (0.3) | (1.8) | (3.6) | (4.5) | 1.1 | (9.8) | (6.1) | (7.2) | (4.6) | 2.7 | 3.6 | (5.7) | (0.9) | 7.0 | (4.3) | (4.1) | 1.9 | (2.7) | (7.0) | (4.5) | (5.0) | (6.6) | (9.9) | (7.0) | (12.9) | 1.0 | (2.1) | (4.1) | (1.8) | 0.5 | (2.4) | (0.5) | 2.3 | (0.4) | (1.3) | 0.8 | (3.0) | (3.8) | (1.0) | (4.3) | (5.1) | (11.3) | (4.4) |
| EBIT | (8.0) | 14.0 | (18.3) | (12.9) | (19.7) | (10.4) | (15.7) | (21.8) | (11.9) | 0.3 | (18.9) | (11.5) | (23.6) | (10.1) | (10.6) | (2.6) | (8.4) | (10.4) | 1.3 | (4.5) | (9.2) | (3.9) | (6.1) | (6.1) | (7.8) | (0.9) | 0.3 | (6.6) | (5.2) | (0.6) | (2.1) | (3.8) | (4.7) | 0.9 | (10.0) | (6.3) | (7.5) | (5.2) | 1.4 | 2.2 | (7.0) | (2.2) | 5.7 | (5.7) | (5.5) | 0.5 | (4.3) | (8.9) | (6.4) | (10.1) | (9.2) | (12.4) | (9.6) | (15.8) | (2.2) | (5.4) | (7.2) | (4.8) | (2.3) | (5.2) | (3.3) | (0.3) | (2.4) | (3.2) | (1.1) | (4.7) | (5.4) | (2.5) | (5.6) | (6.3) | (12.3) | (5.0) |
| Income Before Tax | (8.7) | 9.6 | (19.6) | (13.3) | (20.7) | (10.4) | (20.6) | (22.7) | (11.5) | (7.2) | (34.9) | (11.5) | (22.6) | (12.5) | (10.0) | (2.5) | (8.3) | (10.1) | 2.4 | (4.3) | (9.1) | (3.9) | (6.1) | (6.0) | (7.6) | (0.6) | 0.3 | (6.5) | (5.1) | (0.5) | (2.0) | (3.7) | (4.7) | 0.9 | (10.1) | (6.3) | (7.4) | (5.3) | 1.4 | 2.2 | (7.0) | (2.2) | 5.7 | (5.8) | (5.5) | 0.4 | (4.3) | (8.9) | (6.5) | (9.9) | (9.2) | (12.6) | (9.7) | (15.7) | (2.1) | (5.4) | (7.3) | (5.1) | (2.7) | (5.2) | (3.3) | (0.4) | (2.4) | (3.9) | (1.4) | (5.2) | (6.2) | (2.8) | (6.0) | (6.1) | (13.8) | (5.0) |
| 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 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | 0.3 | (0.4) | 0.0 | 0.1 | 0.3 | (0.4) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.2) | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | (0.2) | 0.2 | 0.1 | 0.3 | 0.1 | (0.1) | (0.0) | (0.0) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Net Income | (8.7) | 9.6 | (19.6) | (13.3) | (20.7) | (10.4) | (20.6) | (22.8) | (11.5) | (7.2) | (34.9) | (11.5) | (22.6) | (12.6) | (10.0) | (2.6) | (8.4) | (10.2) | 2.2 | (4.3) | (9.1) | (3.9) | (6.1) | (6.3) | (7.7) | (0.6) | 0.3 | (6.5) | (5.1) | (0.5) | (2.0) | (3.7) | (4.7) | 1.0 | (10.2) | (6.3) | (7.5) | (5.3) | 1.4 | 2.2 | (7.0) | (2.1) | 5.4 | (5.4) | (5.6) | 0.3 | (4.6) | (8.5) | (6.4) | (9.8) | (9.3) | (12.6) | (9.6) | (15.5) | (2.3) | (5.5) | (7.5) | (5.3) | (2.7) | (5.0) | (3.5) | (0.5) | (2.7) | (3.9) | (1.4) | (5.2) | (6.2) | (2.9) | (6.1) | (6.3) | (13.9) | (5.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | 0.11 | -0.22 | -0.16 | -0.25 | -0.13 | -0.29 | -0.32 | -0.16 | -0.10 | -0.50 | -0.17 | -0.34 | -0.19 | -0.15 | -0.04 | -0.13 | -0.16 | 0.03 | -0.07 | -0.14 | -0.06 | -0.10 | -0.11 | -0.13 | -0.01 | 0.01 | -0.12 | -0.09 | -0.01 | -0.04 | -0.07 | -0.10 | 0.02 | -0.21 | -0.13 | -0.18 | -0.13 | 0.04 | 0.06 | -0.17 | -0.05 | 0.14 | -0.14 | -0.14 | 0.01 | -0.12 | -0.22 | -0.17 | -0.26 | -0.24 | -0.33 | -0.25 | -0.41 | -0.06 | -0.15 | -0.21 | -0.15 | -0.08 | -0.14 | -0.10 | -0.01 | -0.08 | -0.15 | -0.50 | -1.97 | -2.35 | -1.09 | -2.35 | -2.44 | -5.12 | -1.88 |
| EPS (Diluted) | -0.10 | 0.11 | -0.22 | -0.16 | -0.25 | -0.13 | -0.29 | -0.32 | -0.16 | -0.10 | -0.50 | -0.17 | -0.34 | -0.19 | -0.15 | -0.04 | -0.13 | -0.16 | 0.03 | -0.07 | -0.14 | -0.06 | -0.10 | -0.11 | -0.13 | -0.01 | 0.01 | -0.12 | -0.09 | -0.01 | -0.04 | -0.07 | -0.10 | 0.02 | -0.21 | -0.13 | -0.18 | -0.13 | 0.03 | 0.05 | -0.17 | -0.05 | 0.13 | -0.14 | -0.14 | 0.01 | -0.12 | -0.22 | -0.17 | -0.26 | -0.24 | -0.33 | -0.25 | -0.41 | -0.06 | -0.15 | -0.21 | -0.15 | -0.08 | -0.14 | -0.10 | -0.01 | -0.08 | -0.15 | -0.50 | -1.97 | -2.35 | -1.09 | -2.35 | -2.44 | -5.12 | -1.88 |
| Shares Outstanding | 90.8 | 90.4 | 90.3 | 85.4 | 82.4 | 81.3 | 72.0 | 70.4 | 69.9 | 69.5 | 69.5 | 67.6 | 65.9 | 65.6 | 65.4 | 65.3 | 64.3 | 64.1 | 64.6 | 64.4 | 64.3 | 60.5 | 59.1 | 59 | 58.9 | 58.6 | 58.3 | 55.0 | 54.2 | 54.0 | 53.6 | 52.8 | 48.4 | 48.2 | 48.1 | 47.2 | 41.2 | 40.6 | 40.9 | 40.5 | 40.1 | 39.4 | 39.8 | 38.3 | 38.8 | 38.6 | 38.0 | 38.0 | 38.5 | 38.3 | 38.1 | 38.1 | 37.8 | 37.6 | 37.1 | 36.3 | 36.1 | 36.0 | 35.9 | 35.7 | 35.1 | 34.6 | 34.2 | 26.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.0 | 50.8 | 25.8 | 26.8 | 18.3 | 19.3 | 37.5 | 18.6 | 58.0 | 65.1 | 74.6 | 92.1 | 102.8 | 114.0 | 108.7 | 90.1 | 94.3 | 116.8 | 119.2 | 129.5 | 139.7 | 149.1 | 71.5 | 75.6 | 87.3 | 90.5 | 92.1 | 93.4 | 47.3 | 53.0 | 54.2 | 53.6 | 24.3 | 31.2 | 23.8 | 28.8 | 13.9 | 19.2 | 14.9 | 22.4 | 22.2 | 51.4 | 29.2 | 31.8 |
| Short-Term Investments | 28.6 | 27.4 | 33.4 | 39.6 | 41.5 | 54.2 | 52.8 | 54.6 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.9 | 10.1 | 23.8 |
| Net Receivables | 8.0 | 10.7 | 9.7 | 16.5 | 11.6 | 18.9 | 16.5 | 12.4 | 14.2 | 19.9 | 19.1 | 21.6 | 20.0 | 40.9 | 29.8 | 48.9 | 44.1 | 37.7 | 48.5 | 36.4 | 27.7 | 29.3 | 26.6 | 26.4 | 22.9 | 20.2 | 15.8 | 14.2 | 14.5 | 13.5 | 11.2 | 10.5 | 9.0 | 11.8 | 7.9 | 7.8 | 5.4 | 5.9 | 12.0 | 3.3 | 4.4 | 7.3 | 6.6 | 7.2 |
| Inventory | 2 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 2.1 | 2.2 | 2.4 | 2.7 | 2.3 | 2.1 | 2.0 | 2.0 | 1.6 | 1.7 | 1.6 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 1.1 | 0.8 | 1.1 | 1.2 | 1.0 | 2.2 | 2.9 | 2.9 |
| Other Current Assets | 0.4 | 6.1 | 0.5 | 4.0 | 4.7 | 4.6 | 0.8 | 1.5 | 1.1 | 5.7 | 7.0 | 4.3 | 5.1 | 1.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | 1.9 | 1.2 | 0 | 0 | 0 | 1.5 | 1.0 | 2.4 | 3.0 | 1.3 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 79.6 | 96.8 | 76.2 | 88.7 | 77.8 | 98.8 | 112.9 | 91.4 | 107.9 | 93.5 | 103.0 | 120.0 | 130.0 | 162.9 | 146.0 | 145.3 | 144.9 | 161.9 | 174.1 | 172.4 | 173.6 | 184.4 | 102.9 | 106.5 | 114.6 | 114.2 | 109.9 | 110.2 | 63.7 | 67.2 | 68.5 | 66.3 | 36.0 | 45.0 | 35.0 | 40.4 | 21.7 | 27.2 | 30.1 | 27.9 | 28.8 | 114.6 | 50.7 | 67.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.2 | 43.5 | 40.5 | 42.2 | 43.8 | 42.9 | 24.0 | 25.5 | 27.0 | 28.6 | 29.2 | 60.1 | 61.6 | 61.9 | 63.8 | 65.4 | 66.4 | 65.5 | 35.6 | 31.4 | 31.2 | 31.2 | 29.4 | 29.6 | 30.1 | 30.4 | 31.1 | 30.9 | 30.9 | 4.8 | 4.5 | 3.9 | 2.6 | 2.8 | 2.8 | 3.0 | 2.8 | 2.2 | 2.3 | 2.4 | 2.8 | 21.3 | 21.3 | 21.6 |
| Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| 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 | 0.3 | 1.1 | 2.0 | 0.7 | 0.7 | 0.9 |
| Long-Term Investments | 4.5 | 2.5 | 4.3 | 2.8 | 2.8 | 2.8 | 5.8 | 9.7 | 9.7 | 9.7 | 18.0 | 21.4 | 21.3 | 20.5 | 20.5 | 19.3 | 19.0 | 14.0 | 12.8 | 3.4 | 2.4 | 1.4 | 1 | 1 | 0 | 0 | 0 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.3 | 1.1 | 1.1 | 1.5 | 1.1 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 2.5 | 0.5 | 2.0 | 2.0 | 2.1 | 3.0 | 2.9 | 2.4 | 2.3 | 1.8 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.5 | 1.6 | 1.2 | 1.9 | 2.0 | 2.8 | 2.5 | 1.7 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.1 | 1.1 | 1.0 | 3.9 | 7.9 | 5.9 |
| Total Non-Current Assets | 49.7 | 51.0 | 47.8 | 49.5 | 51.1 | 50.2 | 35.3 | 40.6 | 41.6 | 43.1 | 51.4 | 86.7 | 88.1 | 87.5 | 89.3 | 89.7 | 90.4 | 84.5 | 53.4 | 39.9 | 38.6 | 37.2 | 35.1 | 35.3 | 34.9 | 34.9 | 36.3 | 36.6 | 37.4 | 11.1 | 10.2 | 9.7 | 8.5 | 8.6 | 9.1 | 9.4 | 8.9 | 8.4 | 8.4 | 9.0 | 10.4 | 29.1 | 33.2 | 31.7 |
| Total Assets | 129.4 | 147.8 | 124.0 | 138.2 | 128.9 | 149.0 | 148.2 | 132.0 | 149.6 | 136.6 | 154.5 | 206.8 | 218.1 | 250.4 | 235.3 | 235.0 | 235.3 | 246.4 | 227.6 | 212.3 | 212.2 | 221.6 | 138.0 | 141.8 | 149.5 | 149.1 | 146.2 | 146.8 | 101.1 | 78.3 | 78.6 | 76.0 | 44.5 | 53.6 | 44.1 | 49.8 | 30.6 | 35.6 | 38.5 | 36.9 | 39.2 | 143.7 | 83.8 | 99.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.1 | 1.6 | 2.4 | 1.5 | 6.0 | 2.8 | 4.2 | 3.7 | 3.5 | 5.9 | 3.1 | 4.0 | 4.5 | 3.2 | 2.6 | 2.0 | 1.9 | 3.0 | 3.3 | 3.2 | 3.6 | 3.0 | 2.5 | 2.6 | 2.4 | 2.6 | 1.7 | 2.2 | 2.2 | 3.0 | 2.3 | 3.1 | 2.6 | 3.5 | 4.5 | 3.6 | 3.5 | 4.2 | 2.1 | 2.7 | 2.9 | 8.0 | 6.7 | 10.0 |
| Short-Term Debt | 3.3 | 0 | 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 | 0.9 | 0 | 0 | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.9 | 7.0 | 0.3 | 0.1 | 0.4 | 0.3 | 10.0 | 9.8 | 9.9 | 10.1 | 9.2 | 10.5 | 13.4 | 13.7 | 1.6 | 2.2 | 1.6 | 2.6 | 2.4 | 2.3 | 1.9 | 1.8 | 1.6 | 1.9 | 6.0 | 0.1 | 1.3 | 5.9 | 1.6 | 3.9 | 4.3 | 4.5 | 7.5 | 12.3 | 4.1 | 4.0 | 1.6 | 1.7 | 4.2 | 4.1 | 6.1 | 4.6 | 9.4 | 15.4 |
| Other Current Liabilities | 3.2 | 13.8 | 3.0 | 7.3 | 6.4 | 11.4 | 10.3 | 7.7 | 6.5 | 11.2 | 10.5 | 8.5 | 6.6 | 15.3 | 9.5 | 7.7 | 6.8 | 12.6 | 9.0 | 6.9 | 5.0 | 10.3 | 6.3 | 5.0 | 3.1 | 5.0 | 6.2 | 3.7 | 7.1 | 5.8 | 5.5 | 4.6 | 4.9 | 4.4 | 4.7 | 2.6 | 3.1 | 0.9 | 2.3 | 2.8 | 4.3 | 0 | 2.4 | 0 |
| Total Current Liabilities | 14.8 | 25.3 | 18.5 | 15.2 | 20.9 | 23.6 | 35.1 | 30.5 | 29.1 | 35.8 | 38.4 | 35.7 | 38.3 | 49.1 | 31.9 | 30.0 | 29.5 | 33.4 | 33.5 | 24.1 | 22.6 | 25.0 | 20.5 | 18.9 | 22.3 | 15.4 | 14.9 | 17.5 | 19.2 | 17.1 | 17.6 | 16.4 | 21.6 | 25.0 | 17.1 | 13.2 | 13.5 | 12.4 | 11.7 | 12.4 | 16.5 | 30.8 | 37.4 | 49.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 40.5 | 40.1 | 39.7 | 39.4 | 29.2 | 28.9 | 28.6 | 28.4 | 28.1 | 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 |
| 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 | (0.9) | (1.0) | (1.1) | (1.2) | 0 | 179.7 | 0 |
| Other Non-Current Liabilities | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | 2.7 | 2.8 | 3.0 | 3.1 | 3.2 | 3.4 | 3.7 | 6.8 | 1.4 | 1.3 |
| Total Non-Current Liabilities | 71.3 | 72.0 | 66.9 | 67.4 | 58.4 | 58.4 | 39.7 | 40.0 | 41.2 | 14.1 | 24.5 | 46.9 | 53.7 | 56.5 | 49.2 | 45.5 | 47.1 | 48.6 | 25.0 | 25.4 | 25.9 | 26.6 | 26.7 | 28.1 | 28.1 | 28.2 | 28.8 | 30.6 | 30.8 | 4.9 | 6.2 | 7.0 | 7.9 | 4.1 | 4.9 | 5.9 | 5.4 | 4.2 | 4.0 | 4.7 | 6.6 | 8.5 | 190.6 | 13.2 |
| Total Liabilities | 86.1 | 97.3 | 85.4 | 82.6 | 79.3 | 82.1 | 74.8 | 70.6 | 70.3 | 49.9 | 62.9 | 82.6 | 92.1 | 105.6 | 81.2 | 75.5 | 76.6 | 82.0 | 58.5 | 49.5 | 48.4 | 51.5 | 47.2 | 47.0 | 50.4 | 43.6 | 43.7 | 48.1 | 49.9 | 22.0 | 23.8 | 23.4 | 29.4 | 29.1 | 22.0 | 19.1 | 19.0 | 16.5 | 15.7 | 17.2 | 23.1 | 39.4 | 228.0 | 62.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (615.5) | (606.8) | (616.4) | (596.8) | (583.5) | (562.8) | (552.4) | (531.8) | (509.0) | (497.5) | (490.3) | (455.4) | (443.9) | (421.3) | (408.7) | (398.7) | (396.1) | (387.7) | (377.5) | (379.8) | (375.5) | (366.4) | (362.5) | (356.4) | (350.1) | (342.4) | (341.8) | (342.1) | (335.6) | (330.5) | (330.0) | (328.0) | (324.3) | (315.1) | (316.0) | (305.8) | (299.5) | (292.1) | (286.8) | (288.2) | (290.5) | (164.9) | (161.0) | (159.6) |
| Accumulated Other Comprehensive Income | (0.0) | 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 | (33.7) | (33.3) | (32.9) | 0 | 0 | 0 | (32.5) | (0.5) | 0.0 | 0.1 | (0.1) | 0 | 0.4 | (0.0) | 0.3 | 0.1 | 0.0 | (0.3) |
| Total Stockholders' Equity | 43.2 | 50.5 | 38.5 | 55.6 | 49.6 | 66.9 | 73.4 | 61.4 | 79.3 | 86.6 | 91.5 | 124.1 | 126.0 | 144.8 | 154.1 | 159.5 | 158.6 | 164.4 | 169.1 | 162.8 | 163.7 | 170.1 | 90.8 | 94.8 | 99.1 | 105.5 | 102.5 | 98.7 | 51.2 | 56.3 | 54.8 | 52.5 | 15.1 | 24.5 | 22.1 | 30.6 | 11.7 | 19.1 | 22.8 | 19.7 | 16.1 | 104.3 | (144.2) | 36.8 |
| Total Liabilities & Equity | 129.4 | 147.8 | 124.0 | 138.2 | 128.9 | 149.0 | 148.2 | 132.0 | 149.6 | 136.6 | 154.5 | 206.8 | 218.1 | 250.4 | 235.3 | 235.0 | 235.3 | 246.4 | 227.6 | 212.3 | 212.2 | 221.6 | 138.0 | 141.8 | 149.5 | 149.1 | 146.2 | 146.8 | 101.1 | 78.3 | 78.6 | 76.0 | 44.5 | 53.6 | 44.1 | 49.8 | 30.6 | 35.6 | 38.5 | 36.9 | 39.2 | 143.7 | 83.8 | 99.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 72.9 | 73.2 | 68.6 | 69.0 | 59.5 | 59.9 | 41.8 | 42.5 | 43.2 | 16.0 | 20.0 | 41.0 | 42.3 | 43.6 | 44.9 | 46.1 | 47.3 | 47.7 | 23 | 23.7 | 24.3 | 25.0 | 25.6 | 26.1 | 26.1 | 26.1 | 26.6 | 27.0 | 27.5 | 0.1 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 1.0 | 1.1 | 1.2 | 5.4 | 6.7 | 7.9 |
| Net Debt | 35.9 | 22.4 | 42.8 | 42.2 | 41.2 | 40.6 | 4.4 | 23.9 | (14.8) | (49.1) | (54.6) | (51.1) | (60.5) | (70.3) | (63.8) | (44.0) | (47.0) | (69.1) | (96.2) | (105.8) | (115.4) | (124.2) | (46.0) | (49.5) | (61.2) | (64.4) | (65.6) | (66.4) | (19.9) | (53.0) | (53.7) | (53.0) | (23.6) | (30.9) | (23.5) | (28.4) | (13.7) | (18.8) | (13.9) | (21.3) | (21.0) | (46.0) | (22.5) | (23.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.7) | 9.6 | (19.6) | (13.3) | (20.7) | (10.4) | (20.6) | (22.8) | (11.5) | (7.2) | (34.9) | (11.5) | (22.6) | (12.6) | (10.0) | (2.6) | (8.4) | (10.2) | 2.2 | (4.3) | (9.1) | (3.9) | (6.1) | (6.3) | (7.7) | (0.6) | 0.3 | (6.5) | (5.1) | (0.5) | (2.0) | (3.7) | (4.7) | 1.0 | (10.2) | (6.3) | (7.5) | (5.3) | 1.4 | 2.2 | (7.0) |
| Depreciation & Amortization | 1.3 | 2.1 | 2.1 | 1.3 | 1.9 | (1.2) | (0.3) | 2.1 | 2.0 | 2.0 | 2.5 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.4 | 1.8 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 1.3 | 1.3 | 1.3 |
| Stock-Based Compensation | 1.4 | 2.2 | 0 | 2.5 | 2.4 | 2.5 | 2.7 | 4.7 | 3.2 | 2.2 | 2.3 | 2.7 | 2.8 | 0 | 4.5 | 3.2 | 3.8 | 3.0 | 3.0 | 2.8 | 2.7 | 1.6 | 2.0 | 1.9 | 2.2 | 0 | 1.7 | 2.0 | 2.1 | 1.7 | 1.8 | 2.5 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.2 | 1.2 | 1.4 |
| Change in Working Capital | (8.2) | 5.7 | 7.3 | (9.3) | 2.8 | (13.6) | (0.7) | 3.8 | (1.5) | (16.2) | 0.0 | (9.9) | 7.9 | 11.6 | 18.7 | (5.0) | (8.8) | 7.2 | (6.0) | (7.7) | (1.2) | 0.5 | 0.5 | (6.8) | 2.9 | (5.4) | (4.6) | (1.7) | (1.0) | (2.3) | (1.3) | (7.0) | (1.7) | 4.7 | 3.3 | (3.5) | 1.9 | 7.1 | (11.2) | (4.8) | 4.5 |
| Other Non-Cash Items | 1.1 | 0.5 | 2.6 | 0.8 | (0.2) | 6.2 | 6.0 | 0.0 | 0.0 | 13.7 | 0.0 | (0.1) | (0.1) | 3.2 | 3.9 | (0.3) | (0.3) | (1.2) | (0.9) | (0.6) | (0.2) | (0.9) | (1.0) | 0 | 0 | 1.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (3.7) | (0.0) |
| Operating Cash Flow | (13.2) | 20.1 | (7.7) | (18.0) | (13.8) | (16.5) | (13.0) | (12.2) | (7.8) | (11.0) | (16.3) | (16.1) | (9.2) | 4.9 | 19.7 | (2.2) | (11.2) | 0.7 | (0.2) | (8.3) | (6.4) | (1.5) | (3.5) | (10.1) | (1.4) | (3.7) | (1.0) | (5.1) | (2.9) | (0.7) | (1.2) | (8.0) | (4.2) | 7.6 | (4.8) | (7.9) | (3.6) | 4.3 | (7.2) | (0.0) | 0.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.5) | (0.2) | (2.5) | (1.3) | (1.8) | (1.0) | (0.4) | (1.1) | 0.4 | (0.7) | (1.6) | (2.5) | 0.0 | (1.3) | (1.9) | (5.1) | (5.5) | (4.0) | (1.8) | (2.5) | (1.5) | (0.8) | (0.7) | (0.8) | (0.4) | (2.1) | (0.8) | (0.4) | (0.7) | (0.6) | (1.5) | (0.0) | (0.2) | (0.1) | (0.4) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) |
| Acquisitions | 0 | 0.0 | 0.0 | 0.0 | 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 |
| Purchases of Investments | (20.0) | (15.3) | (17.7) | (13.9) | (10.3) | (17.6) | (15.5) | (29.7) | (27.4) | 0 | (0.4) | 0 | (0.8) | 0 | 0 | (0.3) | (5) | 0 | (7) | (0.6) | 0 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 19.1 | 21.5 | 24.3 | 16 | 23.4 | 16.5 | 18.0 | 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 |
| Other Investing Activities | 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 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 |
| Investing Cash Flow | (1.1) | 5.7 | 6.4 | (0.4) | 11.8 | (2.9) | 1.5 | (27.1) | (28.6) | 1.1 | (1.1) | (1.6) | (3.3) | 0.0 | (1.3) | (2.2) | (10.1) | (5.5) | (11.0) | (2.4) | (2.5) | (2.5) | (0.8) | (1.7) | (0.8) | (0.4) | (2.0) | (0.8) | (0.4) | (0.7) | (0.6) | (1.5) | (0.0) | (0.2) | (0.1) | (0.4) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 9.9 | 0 | (29.5) | 0 | (0.2) | 29.5 | 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) | (0.0) | 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 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | (2.8) | (0.1) | 0 | 0 | (3.1) | 0 | 0 | 0 | (1.6) | (0.0) | (0.0) | (0.4) | (1.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.0) | 0 | 30.7 | (1.0) | 0 | (0.5) | 0 | 0 | (0.2) | (0.2) | (0.0) | 0.2 | (0.0) | (1.3) | 2.4 | 0.9 | 0 | (1.2) | (4.7) | 0.3 | (0.0) | (1.0) | 0 | 1.7 | 52.0 | (2.0) | 0.3 | 2.5 | 38.7 | (2.7) | (0.5) | (0.0) | 23.3 | (1.5) | 0.1 | 0.1 | 0.4 | (1.1) |
| Financing Cash Flow | (0.0) | 0.2 | (0.1) | 26.8 | 1.1 | 1.1 | 30.3 | (0.2) | 29.3 | 0 | (0.1) | 6.9 | 1.4 | 0.3 | 0.1 | 0.2 | (1.3) | 2.4 | 0.9 | 0.5 | 0.0 | 81.6 | 0.1 | 0.1 | (1.0) | 2.4 | 1.7 | 51.9 | (2.1) | 0.3 | 2.4 | 38.7 | (2.8) | 0.0 | (0.1) | 23.3 | (1.5) | 0.1 | 0.1 | 0.4 | (1.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.3) | 26.0 | 3.5 | 8.4 | (0.9) | (18.2) | 18.9 | (39.5) | (7.1) | (9.9) | (17.5) | (10.7) | (11.1) | 5.3 | 18.6 | (4.2) | (22.5) | (2.4) | (10.3) | (10.3) | (9.4) | 77.6 | (4.1) | (11.7) | (3.2) | (1.0) | (1.3) | 46.1 | (5.4) | (1.2) | 0.6 | 29.3 | (7.0) | 7.4 | (5.0) | 14.9 | (5.3) | 4.3 | (7.4) | 0.2 | (1.1) |
| Cash at Beginning | 52.9 | 26.9 | 22.3 | 19.9 | 20.8 | 39.0 | 20.2 | 58.6 | 65.6 | 75.6 | 94.1 | 104.9 | 116.0 | 109.2 | 92.2 | 94.8 | 118.9 | 121.3 | 131.6 | 140.3 | 149.8 | 73.2 | 77.3 | 88.0 | 92.2 | 92.1 | 95.2 | 49.1 | 54.5 | 55.6 | 55.1 | 25.8 | 32.8 | 23.8 | 28.8 | 13.9 | 19.2 | 14.9 | 22.4 | 22.2 | 23.3 |
| Cash at End | 38.6 | 52.9 | 25.8 | 28.3 | 19.9 | 20.8 | 39.0 | 19.1 | 58.6 | 65.6 | 76.6 | 94.1 | 104.9 | 114.5 | 110.7 | 90.7 | 96.3 | 118.9 | 121.3 | 130.1 | 140.3 | 150.8 | 73.2 | 76.3 | 89.0 | 91.2 | 93.9 | 95.2 | 49.1 | 54.5 | 55.6 | 55.1 | 25.8 | 31.2 | 23.8 | 28.8 | 13.9 | 19.2 | 14.9 | 22.4 | 22.2 |
| Free Cash Flow | (13.3) | 19.6 | (7.9) | (20.5) | (15.1) | (18.2) | (14.0) | (12.6) | (8.9) | (10.7) | (17.0) | (17.7) | (11.8) | 5.0 | 18.4 | (4.1) | (16.3) | (4.8) | (4.2) | (10.1) | (9.0) | (3.0) | (4.2) | (10.8) | (2.2) | (4.1) | (3.0) | (5.9) | (3.3) | (1.4) | (1.8) | (9.4) | (4.2) | 7.4 | (4.9) | (8.4) | (3.8) | 4.2 | (7.5) | (0.2) | (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 Q1 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15.2 | 38.9 | 8.6 | 15.3 | 7.5 | 21.5 | 12.8 | 8.0 | 17.1 | 26.6 | 9.3 | 21.3 | 13.0 | 30.4 | 34.5 | 38.4 | 35.3 | 24.5 | 36.8 | 25.5 | 18.0 | 21.0 | 18.4 | 15.0 | 14.7 | 18.6 | 21.9 | 12.3 | 15.6 | 16.1 | 16.9 | 13.5 | 14.0 | 21.7 | 10.0 | 10.3 | 8.0 | 10.0 | 14.9 | 16.0 | 8.0 | 11.6 | 17.4 | 6.0 | 6.8 | 14.2 | 7.5 | 6.6 | 7.1 | 9.5 | 3.9 | 7.0 | 11.5 | 7.9 | 26.3 | 22.9 | 31.1 | 33.5 | 33.3 | 26.1 | 31.0 | 29.8 | 27.1 | 24.5 | 25.7 | 24.2 | 20.1 | 19.2 | 19.4 | 18.6 | 8.4 | 4.7 |
| Gross Profit | 11.9 | 35.6 | 6.1 | 11.9 | 4.8 | 17.8 | 8.5 | 4.5 | 11.0 | 22.5 | 7.0 | 18.1 | 8.5 | 21.9 | 24.7 | 27.1 | 26.8 | 17.7 | 29.9 | 21.1 | 13.8 | 15.2 | 14.7 | 13.3 | 12.1 | 15.2 | 16.8 | 9.5 | 11.2 | 13.7 | 13.2 | 10.9 | 10.2 | 18.2 | 6.0 | 6.6 | 5.0 | 7.7 | 12.1 | 13.8 | 5.5 | 9.0 | 16.1 | 4.8 | 5.3 | 10.6 | 5.9 | 4.4 | 4.5 | 4.8 | 3.4 | 3.3 | 5.8 | 2.1 | 19.9 | 17.1 | 18.5 | 20.4 | 23.3 | 18.9 | 19.4 | 21.7 | 18.6 | 18.4 | 20.5 | 19.4 | 15.4 | 15.8 | 15.6 | 13.3 | 5.5 | 3.4 |
| Operating Income | (8.0) | 14.0 | (18.9) | (12.9) | (20.5) | (7.3) | (16.6) | (22.7) | (11.9) | 0.3 | (32.1) | (12.6) | (23.7) | (13.2) | (10.6) | (2.6) | (8.4) | (10.4) | 1.3 | (4.5) | (9.2) | (3.9) | (6.1) | (6.1) | (7.8) | (0.9) | 0.3 | (6.6) | (5.2) | (0.6) | (2.1) | (3.8) | (4.7) | 0.9 | (10.0) | (6.3) | (7.5) | (5.2) | 1.4 | 2.2 | (7.0) | (2.2) | 5.7 | (5.7) | (5.5) | 0.5 | (4.3) | (8.9) | (6.4) | (9.9) | (9.2) | (12.4) | (9.6) | (15.7) | (2.2) | (5.4) | (7.2) | (4.9) | (2.3) | (5.3) | (3.4) | (0.3) | (2.5) | (3.3) | (1.1) | (4.7) | (5.5) | (2.5) | (5.6) | (6.4) | (13.1) | (5.4) |
| Net Income | (8.7) | 9.6 | (19.6) | (13.3) | (20.7) | (10.4) | (20.6) | (22.8) | (11.5) | (7.2) | (34.9) | (11.5) | (22.6) | (12.6) | (10.0) | (2.6) | (8.4) | (10.2) | 2.2 | (4.3) | (9.1) | (3.9) | (6.1) | (6.3) | (7.7) | (0.6) | 0.3 | (6.5) | (5.1) | (0.5) | (2.0) | (3.7) | (4.7) | 1.0 | (10.2) | (6.3) | (7.5) | (5.3) | 1.4 | 2.2 | (7.0) | (2.1) | 5.4 | (5.4) | (5.6) | 0.3 | (4.6) | (8.5) | (6.4) | (9.8) | (9.3) | (12.6) | (9.6) | (15.5) | (2.3) | (5.5) | (7.5) | (5.3) | (2.7) | (5.0) | (3.5) | (0.5) | (2.7) | (3.9) | (1.4) | (5.2) | (6.2) | (2.9) | (6.1) | (6.3) | (13.9) | (5.1) |
| EPS (Diluted) | -0.10 | 0.11 | -0.22 | -0.16 | -0.25 | -0.13 | -0.29 | -0.32 | -0.16 | -0.10 | -0.50 | -0.17 | -0.34 | -0.19 | -0.15 | -0.04 | -0.13 | -0.16 | 0.03 | -0.07 | -0.14 | -0.06 | -0.10 | -0.11 | -0.13 | -0.01 | 0.01 | -0.12 | -0.09 | -0.01 | -0.04 | -0.07 | -0.10 | 0.02 | -0.21 | -0.13 | -0.18 | -0.13 | 0.03 | 0.05 | -0.17 | -0.05 | 0.13 | -0.14 | -0.14 | 0.01 | -0.12 | -0.22 | -0.17 | -0.26 | -0.24 | -0.33 | -0.25 | -0.41 | -0.06 | -0.15 | -0.21 | -0.15 | -0.08 | -0.14 | -0.10 | -0.01 | -0.08 | -0.15 | -0.50 | -1.97 | -2.35 | -1.09 | -2.35 | -2.44 | -5.12 | -1.88 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.0 | 50.8 | 25.8 | 26.8 | 18.3 | 19.3 | 37.5 | 18.6 | 58.0 | 65.1 | 74.6 | 92.1 | 102.8 | 114.0 | 108.7 | 90.1 | 94.3 | 116.8 | 119.2 | 129.5 | 139.7 | 149.1 | 71.5 | 75.6 | 87.3 | 90.5 | 92.1 | 93.4 | 47.3 | 53.0 | 54.2 | 53.6 | 24.3 | 31.2 | 23.8 | 28.8 | 13.9 | 19.2 | 14.9 | 22.4 | 22.2 | 51.4 | 29.2 | 31.8 | ||||||||||||||||||||||||||||
| Total Assets | 129.4 | 147.8 | 124.0 | 138.2 | 128.9 | 149.0 | 148.2 | 132.0 | 149.6 | 136.6 | 154.5 | 206.8 | 218.1 | 250.4 | 235.3 | 235.0 | 235.3 | 246.4 | 227.6 | 212.3 | 212.2 | 221.6 | 138.0 | 141.8 | 149.5 | 149.1 | 146.2 | 146.8 | 101.1 | 78.3 | 78.6 | 76.0 | 44.5 | 53.6 | 44.1 | 49.8 | 30.6 | 35.6 | 38.5 | 36.9 | 39.2 | 143.7 | 83.8 | 99.0 | ||||||||||||||||||||||||||||
| Total Debt | 72.9 | 73.2 | 68.6 | 69.0 | 59.5 | 59.9 | 41.8 | 42.5 | 43.2 | 16.0 | 20.0 | 41.0 | 42.3 | 43.6 | 44.9 | 46.1 | 47.3 | 47.7 | 23 | 23.7 | 24.3 | 25.0 | 25.6 | 26.1 | 26.1 | 26.1 | 26.6 | 27.0 | 27.5 | 0.1 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 1.0 | 1.1 | 1.2 | 5.4 | 6.7 | 7.9 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 43.2 | 50.5 | 38.5 | 55.6 | 49.6 | 66.9 | 73.4 | 61.4 | 79.3 | 86.6 | 91.5 | 124.1 | 126.0 | 144.8 | 154.1 | 159.5 | 158.6 | 164.4 | 169.1 | 162.8 | 163.7 | 170.1 | 90.8 | 94.8 | 99.1 | 105.5 | 102.5 | 98.7 | 51.2 | 56.3 | 54.8 | 52.5 | 15.1 | 24.5 | 22.1 | 30.6 | 11.7 | 19.1 | 22.8 | 19.7 | 16.1 | 104.3 | (144.2) | 36.8 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (13.2) | 20.1 | (7.7) | (18.0) | (13.8) | (16.5) | (13.0) | (12.2) | (7.8) | (11.0) | (16.3) | (16.1) | (9.2) | 4.9 | 19.7 | (2.2) | (11.2) | 0.7 | (0.2) | (8.3) | (6.4) | (1.5) | (3.5) | (10.1) | (1.4) | (3.7) | (1.0) | (5.1) | (2.9) | (0.7) | (1.2) | (8.0) | (4.2) | 7.6 | (4.8) | (7.9) | (3.6) | 4.3 | (7.2) | (0.0) | 0.2 | |||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.5) | (0.2) | (2.5) | (1.3) | (1.8) | (1.0) | (0.4) | (1.1) | 0.4 | (0.7) | (1.6) | (2.5) | 0.0 | (1.3) | (1.9) | (5.1) | (5.5) | (4.0) | (1.8) | (2.5) | (1.5) | (0.8) | (0.7) | (0.8) | (0.4) | (2.1) | (0.8) | (0.4) | (0.7) | (0.6) | (1.5) | (0.0) | (0.2) | (0.1) | (0.4) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | |||||||||||||||||||||||||||||||
| Free Cash Flow | (13.3) | 19.6 | (7.9) | (20.5) | (15.1) | (18.2) | (14.0) | (12.6) | (8.9) | (10.7) | (17.0) | (17.7) | (11.8) | 5.0 | 18.4 | (4.1) | (16.3) | (4.8) | (4.2) | (10.1) | (9.0) | (3.0) | (4.2) | (10.8) | (2.2) | (4.1) | (3.0) | (5.9) | (3.3) | (1.4) | (1.8) | (9.4) | (4.2) | 7.4 | (4.9) | (8.4) | (3.8) | 4.2 | (7.5) | (0.2) | (0.0) | |||||||||||||||||||||||||||||||