CERS - Cerus Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
47.60%
| 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.9 | 57.8 | 52.7 | 52.4 | 43.2 | 50.8 | 46.0 | 45.1 | 38.4 | 46.8 | 39.8 | 38.9 | 31.0 | 44.0 | 39.6 | 41.0 | 37.4 | 39.9 | 36.1 | 31.5 | 23.4 | 28.2 | 23.6 | 21.5 | 18.6 | 20.9 | 18.0 | 18.2 | 17.5 | 16.5 | 15.4 | 15.4 | 13.6 | 16.2 | 10.8 | 9.5 | 7.0 | 10.1 | 10.2 | 9.3 | 7.6 | 9.7 | 8.0 | 8.8 | 7.7 | 9.7 | 10.4 | 8.6 | 7.9 | 9.2 | 10.5 | 10.2 | 9.7 | 10.5 | 8.3 | 9.2 | 8.8 | 10.4 | 9.2 | 6.8 | 6.6 | 6.5 | 5.0 | 5.9 | 5.7 | 5.5 | 4.8 | 4.2 | 3.5 | 3.6 | 3.9 | 4.0 | 5.0 | (1.9) | 3.7 | 4.5 | 4.7 | 14.1 | 8.0 | 6.5 | 7.0 | 5.6 | 6.9 | 5.5 | 6.4 | 3.0 | 3.5 | 3.8 | 3.6 | 3.5 | 2.0 | 1.6 | 5.6 | 1.0 | 1.6 | 1.4 | 0.2 | 0.5 | 0.5 | 0.6 |
| Cost of Revenue | 25.8 | 28.0 | 24.6 | 23.5 | 17.8 | 23.4 | 19.8 | 20.4 | 17.1 | 20.8 | 18.0 | 17.5 | 13.7 | 19.5 | 17.7 | 19.7 | 18.1 | 19.5 | 17.6 | 15.3 | 11.1 | 12.2 | 11.0 | 9.7 | 8.3 | 9.3 | 7.6 | 8.1 | 8.4 | 8.4 | 8.1 | 7.7 | 7.3 | 9.1 | 5.3 | 4.4 | 3.7 | 5.6 | 5.5 | 5.0 | 4.3 | 6.2 | 5.6 | 7.0 | 4.7 | 6.6 | 5.7 | 4.8 | 4.2 | 4.9 | 6.8 | 5.7 | 5.1 | 5.1 | 4.4 | 5.6 | 5.5 | 6.5 | 4.7 | 4.0 | 3.4 | 3.6 | 2.3 | 2.9 | 3.2 | 3.7 | 4.2 | 2.5 | 2.1 | 3.0 | 1.9 | 3.1 | 1.7 | 1.7 | 1.7 | 1.1 | 0.8 | 0.7 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) |
| Gross Profit | 34.1 | 29.7 | 28.1 | 29.0 | 25.4 | 27.4 | 26.2 | 24.7 | 21.3 | 26.0 | 21.8 | 21.3 | 17.3 | 24.5 | 21.9 | 21.3 | 19.4 | 20.4 | 18.5 | 16.2 | 12.3 | 16.0 | 12.7 | 11.8 | 10.3 | 11.6 | 10.4 | 10.1 | 9.1 | 8.1 | 7.3 | 7.7 | 6.2 | 7.1 | 5.4 | 5.2 | 3.3 | 4.5 | 4.7 | 4.3 | 3.4 | 3.5 | 2.5 | 1.8 | 3.0 | 3.1 | 4.7 | 3.8 | 3.7 | 4.3 | 3.7 | 4.4 | 4.6 | 5.4 | 3.8 | 3.6 | 3.3 | 4.0 | 4.6 | 2.8 | 3.2 | 2.8 | 2.7 | 3.0 | 2.6 | 1.8 | 0.6 | 1.7 | 1.4 | 0.7 | 2.0 | 1.0 | 3.3 | (3.5) | 2.0 | 3.4 | 3.9 | 13.4 | 7.6 | 6.2 | 6.8 | 5.6 | 6.9 | 5.5 | 6.4 | 3.0 | 3.5 | 3.8 | 3.6 | 3.5 | 2.0 | 1.6 | 5.6 | 1.0 | 1.6 | 1.4 | 0.4 | 0.6 | 0.7 | 0.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.5 | 16.4 | 15.8 | 18.9 | 16.6 | 15.4 | 14.0 | 15.0 | 14.5 | 14.3 | 16.8 | 19.2 | 17.4 | 18.6 | 16.2 | 15.2 | 14.1 | 15.6 | 15.3 | 17.1 | 15.7 | 17.1 | 15.9 | 15.6 | 15.8 | 16.4 | 16.1 | 14.4 | 13.4 | 12.4 | 10.8 | 9.9 | 9.4 | 7.8 | 7.9 | 8.9 | 9.2 | 8.8 | 7.0 | 8.6 | 6.9 | 7.2 | 7.7 | 5.2 | 5.6 | 5.1 | 7.2 | 4.7 | 4.6 | 4.6 | 4.4 | 3.5 | 2.7 | 2.2 | 1.9 | 1.7 | 1.8 | 1.6 | 1.8 | 2.0 | 1.8 | 1.4 | 1.3 | 1.2 | 1.2 | 1.5 | 1.2 | 1.6 | 2.0 | 2.3 | 2.5 | 2.7 | 3.1 | (5.1) | 6.9 | 6.8 | 6.4 | 7.4 | 7.0 | 8.4 | 6.7 | 6.6 | 6.6 | 5.9 | 5.0 | 5.1 | 5.2 | 8.7 | 8.7 | 9.6 | 14.8 | 15.1 | 14.5 | 12.6 | 12.1 | 11.3 | 10.6 | 9.1 | 8 | 7.1 |
| SG&A Expenses | 19.9 | 20.8 | 18.6 | 21.2 | 20.3 | 19.3 | 17.8 | 19.0 | 19.8 | 17.3 | 16.2 | 20.5 | 21.6 | 23.2 | 19.9 | 19.5 | 20.7 | 22.0 | 20.4 | 19.8 | 19.2 | 18.7 | 16.3 | 16.1 | 15.9 | 17.2 | 16.1 | 16.7 | 16.2 | 14.8 | 14.0 | 14.4 | 13.6 | 12.5 | 12.2 | 14.1 | 13.6 | 12.4 | 12.2 | 12.4 | 11.7 | 11.3 | 10.9 | 12.1 | 11.7 | 10.7 | 8.7 | 10.1 | 8.2 | 7.4 | 7.7 | 8.0 | 6.9 | 6.8 | 6.2 | 6.7 | 6.0 | 5.9 | 5.4 | 6.2 | 5.5 | 5.9 | 5.1 | 5.3 | 5.3 | 5.0 | 5.3 | 5.4 | 6.1 | 5.6 | 7.1 | 7.4 | 6.8 | 7.5 | 5.6 | 6.2 | 5.3 | 3.9 | 3.3 | 3.8 | 3.1 | 2.4 | 2.2 | 2.6 | 2.4 | 2.3 | 2.0 | 2.9 | 3.0 | 2.9 | 2.8 | 2.6 | 3.0 | 2.8 | 2.7 | 2.4 | 2.0 | 1.6 | 1.8 | 1.7 |
| Other Expenses | 0 | 0 | (7.5) | 0 | 0 | (5.9) | (4.6) | (5.4) | (5.0) | (6.6) | (5.9) | (6.7) | (7.5) | (7.3) | (6.8) | (6.6) | (5.6) | (10.2) | (6.0) | (6.3) | (6.2) | (5.4) | (5.6) | (5.3) | (6.0) | (5.6) | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 3.5 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 34.5 | 37.2 | 26.9 | 40.1 | 36.9 | 28.8 | 27.2 | 28.5 | 29.3 | 25.0 | 27.1 | 33.0 | 31.4 | 34.5 | 29.4 | 28.1 | 29.2 | 27.4 | 29.7 | 30.6 | 28.7 | 30.4 | 26.6 | 26.4 | 25.7 | 28.0 | 27.4 | 26.9 | 25.1 | 23.5 | 20.9 | 20.3 | 19.6 | 18.0 | 17.8 | 21.4 | 21.4 | 19.5 | 19.0 | 21.0 | 18.7 | 18.5 | 18.7 | 17.3 | 17.3 | 15.9 | 16.0 | 14.9 | 12.9 | 12.1 | 12.1 | 11.5 | 9.6 | 9.0 | 8.2 | 8.4 | 7.8 | 7.5 | 7.2 | 8.3 | 7.4 | 7.4 | 6.4 | 6.5 | 6.5 | 6.7 | 6.6 | 7.0 | 8.1 | 7.8 | 9.6 | 10.1 | 9.9 | 2.3 | 12.5 | 22.4 | 11.8 | 11.3 | 10.3 | 12.1 | 9.8 | 9.0 | 8.8 | 8.5 | 7.5 | 7.3 | 7.2 | 11.6 | 11.7 | 12.5 | 17.6 | 17.7 | 17.5 | 15.4 | 14.7 | 13.7 | 12.8 | 10.8 | 10.0 | 9.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.4) | (7.5) | 1.2 | (11.1) | (11.5) | (1.4) | (1.0) | (3.8) | (8.0) | 1.0 | (5.2) | (11.6) | (14.1) | (10.0) | (7.4) | (6.8) | (9.8) | (7.0) | (11.1) | (14.4) | (16.4) | (14.3) | (14.0) | (14.6) | (15.4) | (16.4) | (17.0) | (16.8) | (16.1) | (15.5) | (13.6) | (12.6) | (13.4) | (10.9) | (12.4) | (16.2) | (18.1) | (15.1) | (14.3) | (16.7) | (15.3) | (15.0) | (16.2) | (15.5) | (14.4) | (12.8) | (11.4) | (11.0) | (9.2) | (7.8) | (8.4) | (7.1) | (5.0) | (3.6) | (4.3) | (4.8) | (4.6) | (3.6) | (2.6) | (5.5) | (4.2) | (4.8) | (3.7) | (3.5) | (4.0) | (4.9) | (6.0) | (5.5) | (7.4) | (7.2) | (7.6) | (9.2) | (6.6) | (5.9) | (10.5) | (18.9) | (7.9) | 2.1 | (2.7) | (5.9) | (3.0) | (3.3) | (1.9) | (3.0) | (1.1) | (4.4) | (4.0) | (10.3) | (8.1) | (9.0) | (15.6) | (16.1) | (11.9) | (14.4) | (13.2) | (12.3) | (12.4) | (10.2) | (9.3) | (8.2) |
| Interest Expense | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | 2.4 | 2.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 2.9 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.1 | (6.4) | 2.6 | (10.8) | (11.2) | (0.1) | (0.2) | (3.0) | (6.8) | 1.6 | (4.2) | (10.4) | (13.3) | (11.0) | (6.3) | (6.2) | (10.0) | (6.9) | (10.3) | (13.2) | (15.6) | (12.5) | (12.3) | (13.1) | (14.8) | (15.3) | (16.3) | (15.6) | (15.4) | (14.7) | (12.8) | (11.9) | (12.5) | (10.2) | (11.8) | (12.3) | (17.6) | (13.7) | (13.8) | (16.3) | (15.3) | (14.5) | (16.2) | (17.3) | (14.4) | (22.3) | (11.4) | (11.0) | (9.2) | (7.0) | (8.4) | (7.1) | (4.9) | (3.0) | (4.3) | (4.8) | (4.5) | (4.3) | (2.4) | (5.5) | (4.2) | (4.7) | (3.6) | (3.5) | (4.0) | (4.6) | (5.7) | (5.2) | (7.4) | (7.0) | (7.4) | (9.0) | (6.5) | (5.7) | (8.0) | (18.7) | (7.7) | 2.3 | (2.5) | (5.8) | (2.8) | (3.2) | (1.8) | (2.8) | (0.9) | (4.2) | (4.0) | (10.3) | (7.2) | (8.2) | (14.8) | (15.3) | (11.3) | (14.1) | (12.9) | (12.0) | (12.2) | (10.1) | (9.1) | (8.0) |
| EBIT | (0.4) | (7.5) | 2.2 | (11.1) | (11.5) | (0.4) | (0.6) | (3.5) | (7.4) | 0.9 | (4.8) | (11.1) | (14.0) | (11.7) | (7.0) | (7.0) | (10.8) | (7.7) | (11.1) | (13.9) | (16.4) | (13.3) | (13.1) | (13.9) | (15.5) | (15.9) | (16.9) | (16.4) | (15.8) | (15.1) | (13.1) | (12.3) | (12.9) | (10.7) | (12.3) | (12.7) | (18.0) | (14.2) | (14.2) | (16.5) | (15.4) | (15.9) | (15.1) | (17.7) | (9.2) | (20.2) | (10.5) | (7.5) | (0.1) | (5.6) | (20.4) | (6.6) | (10.1) | (1.3) | (3.3) | (1.7) | (8.7) | (7.9) | 2.7 | (6.2) | (4.9) | (5.0) | (3.4) | (5.3) | (5.3) | (4.9) | (6.0) | (5.3) | (6.7) | (7.2) | (7.6) | (9.2) | (6.6) | (5.9) | (8.1) | (18.9) | (7.9) | 2.1 | (2.7) | (5.9) | (3.0) | (3.3) | (1.9) | (3.0) | (1.1) | (4.4) | (3.6) | (7.9) | (8.1) | (9.0) | (15.6) | (16.1) | (11.9) | (14.4) | (13.2) | (12.3) | (12.4) | (10.2) | (9.3) | (8.2) |
| Income Before Tax | (1.6) | (2.1) | 0.1 | (5.6) | (7.6) | (2.5) | (2.9) | (5.8) | (9.6) | (1.3) | (7.2) | (13.2) | (15.6) | (13.4) | (8.5) | (8.3) | (12.2) | (9.1) | (12.4) | (15.3) | (17.4) | (14.3) | (14.1) | (14.8) | (16.4) | (16.8) | (17.9) | (17.5) | (18.7) | (16.1) | (14.1) | (13.2) | (13.8) | (11.6) | (13.4) | (13.2) | (18.6) | (14.7) | (14.8) | (17.2) | (16.1) | (16.5) | (15.6) | (18.0) | (9.4) | (19.9) | (10.8) | (7.5) | (0.2) | (5.8) | (20.4) | (6.7) | (10.2) | (1.6) | (3.5) | (1.9) | (8.8) | (8.0) | 2.3 | (6.3) | (5.0) | (24.1) | (3.8) | (5.4) | (5.0) | (4.6) | (5.6) | (6.2) | (7.4) | 0 | (8.8) | (9.1) | (5.3) | 0 | (9.2) | (17.9) | (6.8) | 0 | (1.8) | (5.1) | (0.9) | 0 | (1.7) | (2.8) | 21.4 | (31.2) | (5.1) | (11.5) | (9.2) | (41.1) | (16.8) | (15.8) | (11.3) | (13.5) | (12.0) | (11.1) | (36,033.1) | 0 | 0 | 0 |
| Income Tax Expense | 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 | 0.3 | 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 | 3.9 | 0.0 | (1.2) | (0.4) | 1.0 | 0.8 | (1.8) | 0.1 | (2.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.2 | (14.3) | 0.1 | 1.9 | (0.2) | (0.0) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (25.8) | 0 | 0 | 0 | (31.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | (25.2) | (1.1) | (0.8) | (0.7) |
| Net Income | (1.6) | (2.2) | (0.0) | (5.7) | (7.7) | (2.5) | (2.9) | (5.8) | (9.7) | (1.3) | (7.3) | (13.3) | (15.6) | (13.6) | (8.5) | (8.4) | (12.3) | (9.1) | (12.4) | (15.4) | (17.5) | (14.4) | (14.1) | (14.9) | (16.5) | (16.9) | (18.0) | (17.6) | (18.8) | (16.2) | (14.2) | (13.3) | (13.9) | (11.5) | (13.4) | (17.1) | (18.6) | (13.5) | (14.4) | (18.2) | (16.9) | (14.8) | (15.7) | (16.0) | (9.5) | (20.0) | (10.8) | (7.6) | (0.2) | (5.9) | (20.5) | (6.7) | (10.3) | (1.7) | (3.5) | (1.9) | (8.8) | (8.0) | 2.3 | (6.3) | (5.0) | (2.6) | (3.8) | (5.4) | (5.0) | (4.9) | (5.6) | (6.2) | (7.4) | (6.0) | (8.8) | (9.1) | (5.3) | (11.4) | (9.2) | (17.9) | (6.8) | 3.0 | (1.8) | (5.1) | (0.9) | (3.9) | (1.7) | (2.8) | 21.4 | (5.4) | (5.1) | (11.5) | (9.2) | (10.1) | (16.8) | (15.8) | (11.3) | (13.5) | (12.0) | (11.2) | (10.9) | (9.2) | (8.5) | (7.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 | -0.04 | -0.07 | -0.09 | -0.08 | -0.05 | -0.05 | -0.07 | -0.06 | -0.07 | -0.09 | -0.10 | -0.09 | -0.08 | -0.09 | -0.10 | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.10 | -0.11 | -0.10 | -0.12 | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 | -0.17 | -0.15 | -0.16 | -0.17 | -0.10 | -0.25 | -0.14 | -0.10 | -0.00 | -0.08 | -0.29 | -0.10 | -0.17 | -0.03 | -0.06 | -0.04 | -0.17 | -0.15 | 0.05 | -0.13 | -0.11 | -0.06 | -0.10 | -0.14 | -0.13 | -0.13 | -0.16 | -0.19 | -0.23 | -0.18 | -0.27 | -0.28 | -0.16 | -0.36 | -0.29 | -0.56 | -0.21 | 0.09 | -0.06 | -0.18 | -0.04 | -0.17 | -0.07 | -0.12 | 0.96 | -0.24 | -0.23 | -0.52 | -0.42 | -0.46 | -0.97 | -0.99 | -0.71 | -0.86 | -0.80 | -0.79 | -0.82 | -0.69 | -0.66 | -0.61 |
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 | -0.04 | -0.07 | -0.09 | -0.08 | -0.05 | -0.05 | -0.07 | -0.05 | -0.07 | -0.09 | -0.10 | -0.09 | -0.08 | -0.09 | -0.10 | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.10 | -0.11 | -0.10 | -0.12 | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 | -0.17 | -0.15 | -0.16 | -0.17 | -0.10 | -0.25 | -0.14 | -0.10 | -0.00 | -0.08 | -0.29 | -0.09 | -0.17 | -0.03 | -0.06 | -0.03 | -0.17 | -0.15 | 0.05 | -0.13 | -0.11 | -0.06 | -0.10 | -0.14 | -0.13 | -0.13 | -0.16 | -0.19 | -0.23 | -0.18 | -0.27 | -0.28 | -0.16 | -0.35 | -0.29 | -0.56 | -0.21 | 0.09 | -0.06 | -0.18 | -0.04 | -0.17 | -0.07 | -0.12 | 0.92 | -0.24 | -0.23 | -0.52 | -0.42 | -0.46 | -0.97 | -0.99 | -0.71 | -0.86 | -0.80 | -0.79 | -0.82 | -0.69 | -0.66 | -0.61 |
| Shares Outstanding | 194.1 | 192.1 | 191.8 | 191.3 | 187.1 | 184.6 | 185.4 | 185.0 | 182.1 | 181.2 | 180.9 | 180.6 | 178.3 | 177.5 | 177.2 | 176.9 | 174.5 | 165.2 | 171.9 | 171.2 | 168.8 | 167.4 | 166.6 | 164.4 | 157.4 | 142.4 | 140.9 | 138.3 | 137.1 | 133.0 | 134.3 | 131.4 | 124.8 | 111.6 | 109.8 | 105.0 | 103.3 | 103.4 | 102.7 | 100.9 | 99.2 | 98.2 | 96.9 | 94.0 | 93.4 | 78.8 | 75.2 | 72.9 | 72.1 | 70.9 | 69.8 | 69.7 | 59.7 | 55.7 | 54.9 | 54.4 | 53.1 | 53.1 | 47.7 | 47.6 | 47.5 | 47.5 | 39.3 | 38.9 | 38.8 | 38.7 | 35 | 32.6 | 32.6 | 32.5 | 32.5 | 32.5 | 32.2 | 32.0 | 31.9 | 31.8 | 31.8 | 31.8 | 27.8 | 27.8 | 23.0 | 22.4 | 22.4 | 22.3 | 22.3 | 22.2 | 22.2 | 22.1 | 22.1 | 22.1 | 17.3 | 15.9 | 15.8 | 15.7 | 14.9 | 14.1 | 13.2 | 13.2 | 12.8 | 12.3 |
| 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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.9 | 20.0 | 15.7 | 16.0 | 19.5 | 20.3 | 21.6 | 12.4 | 20.5 | 11.6 | 17.4 | 20.6 | 27.6 | 35.6 | 28.9 | 32.3 | 38.4 | 48.8 | 78.5 | 59.0 | 57.6 | 36.6 | 28.9 | 34.9 | 33.7 | 35.0 | 24.4 | 23.5 | 29.0 | 28.9 | 22.3 | 14.3 | 14.9 | 13.7 | 17.0 | 20.3 | 10.9 | 22.6 | 12.9 | 7.7 | 20.8 | 14.1 | 19.0 | 17.3 | 7.8 | 7.0 | 38.0 | 7.9 | 25.7 | 23.2 | 92.8 | 55.3 | 22.4 | 42.1 | 99.3 | 138.4 | 69.2 | 71.9 | 85.2 | 35.5 | 38.3 | 3.5 | 7.5 | 9.5 | 4.5 | 6.2 | 5.4 | 5.2 | 6.7 | 11.6 | 20.1 | 24.2 | 29 |
| Short-Term Investments | 52.6 | 62.9 | 62.8 | 62.0 | 61.4 | 60.2 | 54.0 | 58.8 | 51.7 | 54.2 | 61.6 | 63.9 | 67.1 | 66.6 | 75.0 | 74.7 | 70.2 | 80.6 | 41.5 | 63.8 | 74.1 | 97 | 106.2 | 101.6 | 99.4 | 50.7 | 60.7 | 72.7 | 71.4 | 88.7 | 96.7 | 97.6 | 91.0 | 47.0 | 42.6 | 30.6 | 42.8 | 49.1 | 68.3 | 80.8 | 75.6 | 1.7 | 0 | 2.6 | 5.1 | 8.4 | 31.0 | 86.9 | 73.7 | 86.8 | 43.0 | 41.1 | 41.9 | 39.7 | 38.6 | 8.9 | 10.9 | 18.4 | 17.5 | 14.8 | 18.9 | 36.9 | 40.9 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29.3 | 30.4 | 29.8 | 31.4 | 26.3 | 29.8 | 24.4 | 23.7 | 22.5 | 35.5 | 24.5 | 22.2 | 25.2 | 34.4 | 28.2 | 26.8 | 25.6 | 25.1 | 22.4 | 22.9 | 18.3 | 21.2 | 16.2 | 17.6 | 18.2 | 16.9 | 14.5 | 13.4 | 13.8 | 8.8 | 10.5 | 11.4 | 10.5 | 12.4 | 10.5 | 7.9 | 5.6 | 6.9 | 7.4 | 5.1 | 4.1 | 3.5 | 3.6 | 3.6 | 6.1 | 6.3 | 6.9 | 0.1 | 7.3 | 5.7 | 0.0 | 3.8 | 2.9 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.4 | 3.9 | 2 | 1 |
| Inventory | 61.1 | 56.1 | 53.1 | 54.5 | 48.2 | 38.1 | 36.5 | 36.3 | 39.9 | 39.9 | 42.7 | 40.6 | 36.6 | 29.0 | 28.3 | 27.8 | 28.5 | 26.8 | 29.4 | 31.3 | 24.3 | 23.3 | 19.5 | 18.4 | 21.7 | 19.5 | 20.9 | 17.4 | 15.8 | 13.5 | 13.3 | 12.9 | 13.2 | 14.5 | 14.2 | 12.2 | 12.9 | 12.5 | 12.2 | 12.1 | 11.3 | 6.3 | 6.8 | 7.7 | 9.8 | 11.1 | 3.9 | (6.0) | (7.3) | (5.7) | (4.3) | (3.8) | (2.9) | 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 | 5.0 | 5.7 | 4.6 | 6.1 | 3.6 | 4.1 | 3.8 | 3.6 | 3.2 | 4.7 | 3.6 | 5.7 | 4.6 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 5.0 | 4.3 | 2.3 | 4.1 | 3.3 | 3.0 | 1.8 | 2.4 | 5.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.0 | 1.1 | 1.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 21.3 | 13.9 | 17.8 | 13.2 | 15.3 | 10.2 | 0.3 | 0.3 | 0.4 |
| Total Current Assets | 175.3 | 174.4 | 167.1 | 168.5 | 161.5 | 152.0 | 140.6 | 135.0 | 138.2 | 144.4 | 150.9 | 150.9 | 162.2 | 170.1 | 164.7 | 164.7 | 172.8 | 187.1 | 178.1 | 185.6 | 181.3 | 183.4 | 177.3 | 179.0 | 178.3 | 128.1 | 126.3 | 135.8 | 134.9 | 146.9 | 150.2 | 141.2 | 133.8 | 89.9 | 88.4 | 74.3 | 75.7 | 94.1 | 108.0 | 112.2 | 119.4 | 26.9 | 30.5 | 32.4 | 29.9 | 34.2 | 81.3 | 100.9 | 106.8 | 115.8 | 140.1 | 100.2 | 67.2 | 84.0 | 138.9 | 148.5 | 81.5 | 91.0 | 103.2 | 50.7 | 57.8 | 40.7 | 48.5 | 58.6 | 25.8 | 20.1 | 23.2 | 18.4 | 23.3 | 26.2 | 24.3 | 26.5 | 30.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18.7 | 19.3 | 14.7 | 15.6 | 16.1 | 15.5 | 16.4 | 17.4 | 18.3 | 19.4 | 20.3 | 22.5 | 23.1 | 23.5 | 23.5 | 24.5 | 25.3 | 25.2 | 25.1 | 25.3 | 26.1 | 27.0 | 27.7 | 28.3 | 28.7 | 29.0 | 29.3 | 29.8 | 31.7 | 8.1 | 3.1 | 2.2 | 2.0 | 2.1 | 2.3 | 2.7 | 2.8 | 3.0 | 3.2 | 3.2 | 3.4 | 1.7 | 1.1 | 1.2 | 1.5 | 1.7 | 1.4 | 1.2 | 1.9 | 2.6 | 4.1 | 4.8 | 5.5 | 6.2 | 2.7 | 2.9 | 2.9 | 3.0 | 1.4 | 1.0 | 1.0 | 1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1 | 1 | 1.1 | 1.2 | 1.4 |
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 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 |
| 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 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 |
| Long-Term Investments | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.9 | 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 | 0 | 0 | 2.2 | 2.2 | 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 | 0 |
| Other Non-Current Assets | 27.6 | 26.8 | 30.9 | 27.7 | 27.8 | 32.0 | 31.2 | 31.8 | 29.6 | 32.6 | 33.3 | 24.1 | 22.7 | 23.2 | 25.8 | 26.0 | 22.5 | 23.9 | 14.5 | 11.0 | 11.9 | 9.7 | 7.0 | 6.9 | 6.9 | 7.0 | 7.3 | 7.5 | 7.7 | 6.8 | 6.7 | 6.7 | 6.9 | 4.4 | 4.4 | 4.6 | 4.4 | 4.3 | 2.8 | 2.9 | 2.9 | 1.3 | 0.9 | (181.2) | 1.0 | 1.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Total Non-Current Assets | 47.6 | 47.5 | 48.1 | 44.5 | 45.3 | 48.9 | 48.9 | 50.5 | 51.0 | 53.3 | 54.9 | 47.9 | 47.1 | 47.9 | 50.7 | 51.8 | 49.1 | 50.4 | 40.9 | 37.6 | 39.3 | 38.0 | 36.1 | 36.5 | 37.0 | 37.4 | 38.1 | 38.8 | 41.0 | 16.6 | 11.5 | 10.6 | 10.6 | 8.3 | 8.7 | 9.2 | 9.2 | 9.4 | 8.1 | 8.2 | 8.5 | 3.0 | 2.0 | 2.1 | 4.7 | 4.9 | 3.7 | 1.3 | 2.0 | 2.7 | 4.2 | 5.0 | 5.7 | 6.3 | 2.9 | 3.0 | 3.0 | 3.1 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 |
| Total Assets | 222.9 | 221.9 | 215.2 | 213.1 | 206.8 | 200.9 | 189.5 | 185.5 | 189.1 | 197.7 | 205.8 | 198.9 | 209.3 | 218.1 | 215.4 | 216.5 | 221.9 | 237.5 | 218.9 | 223.2 | 220.6 | 221.4 | 213.4 | 215.5 | 215.4 | 165.5 | 164.4 | 174.6 | 175.9 | 163.5 | 161.7 | 151.8 | 144.4 | 98.2 | 97.1 | 83.5 | 84.9 | 103.5 | 116.1 | 120.5 | 127.9 | 29.9 | 32.5 | 34.5 | 34.6 | 39.2 | 85.0 | 102.2 | 108.8 | 118.5 | 144.3 | 105.2 | 72.9 | 90.3 | 141.8 | 151.5 | 84.5 | 94.2 | 104.7 | 51.9 | 58.9 | 41.8 | 49.6 | 59.4 | 26.6 | 20.9 | 24.1 | 19.4 | 24.4 | 27.3 | 25.5 | 27.9 | 31.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.8 | 28.0 | 25.5 | 30.5 | 27.7 | 21.7 | 15.9 | 16.7 | 16.6 | 23.8 | 38.5 | 37.5 | 36.4 | 33.0 | 29.8 | 29.4 | 31.5 | 35.6 | 26.2 | 30.9 | 22.5 | 24.2 | 19.2 | 18.8 | 20.2 | 22.2 | 20.0 | 21.1 | 20.9 | 18.6 | 14.3 | 11.3 | 11.2 | 11.0 | 12.5 | 9.6 | 8.8 | 8.6 | 6.9 | 7.2 | 6.2 | 3.5 | 2.9 | 4.4 | 6.9 | 6.5 | 9.4 | 4.0 | 3.2 | 4.6 | 8.9 | 9.4 | 10.6 | 11.6 | 10.8 | 6.3 | 5.3 | 6.1 | 4.8 | 3.5 | 2.5 | 2.0 | 2.4 | 7.3 | 14.3 | 14.1 | 11 | 1.1 | 1.3 | 1.3 | 0.5 | 3.3 | 3.1 |
| Short-Term Debt | 55.5 | 46.2 | 38.9 | 28.1 | 20.1 | 19.3 | 18.5 | 18.8 | 20.1 | 20 | 18.8 | 16.5 | 18 | 56.2 | 42.4 | 28.7 | 15.0 | 14.7 | 10.0 | 9.3 | 9.9 | 8.5 | 5.0 | 5.0 | 4.8 | 5.0 | 5.0 | 4.5 | 1.6 | 7.9 | 5.7 | 3.6 | 1.4 | 0 | 0 | 5.5 | 7.7 | 6.9 | 5.0 | 6.1 | 4.5 | 0.8 | 0.4 | 0 | 0 | 0 | 0.0 | 58.7 | 0.0 | 55.9 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 1.7 | 1.3 | 2.3 | 2.2 | 2.4 | 1.4 | 1.8 | 1.1 | 2.2 | 2.0 | 0.9 | 1.4 | 1.7 | 0.6 | 0.8 | 1.0 | 1.3 | 0.7 | 0.7 | 0.9 | 1.1 | 0.6 | 0.6 | 0.7 | 1.1 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 0.4 | 0.5 | 0.1 | 0.9 | 0.8 | 0.6 | 0.2 | 0.4 | 0.3 | 0.7 | 0.4 | 0.0 | 1.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.2 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.3 | 25.3 | 7.7 | 12.6 | 9.7 | 11.9 | 8.6 | 8.5 | 7.3 | 14.3 | 10.7 | 10.0 | 11.8 | 7.6 | 13.7 | 12.3 | 10.7 | 7.2 | 14.9 | 13.0 | 9.9 | 16.0 | 10.7 | 9.1 | 8.7 | 12.7 | 9.4 | 14.8 | 16.3 | 15.0 | 14.1 | 5.4 | 4.7 | 4.3 | 5.1 | 4.8 | 4.8 | 4.1 | 4.3 | 7.3 | 6.9 | 4.4 | 3.7 | 2.7 | 0 | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 7.3 | 7.0 | 6.5 | 6.7 | 6.9 | 6.4 | 5.7 | 5.5 | 5.5 | 4.3 | 3.8 | 3.4 | 3 | 0.9 | 0.9 |
| Total Current Liabilities | 107.4 | 100.8 | 88.4 | 84.4 | 69.7 | 63.6 | 54.3 | 53.9 | 57.2 | 67.5 | 80.1 | 75.1 | 77.6 | 117.1 | 95.0 | 79.3 | 66.7 | 78.6 | 64.7 | 65.8 | 54.8 | 60.0 | 46.2 | 43.1 | 45.1 | 50.3 | 45.6 | 50.8 | 47.6 | 52.7 | 43.2 | 28.1 | 23.7 | 23.1 | 23.9 | 25.3 | 26.4 | 26.9 | 22.9 | 25.7 | 22.8 | 13.0 | 10.9 | 12.9 | 12.8 | 11.7 | 15.9 | 70.2 | 65.3 | 65.9 | 14.8 | 14.6 | 16.8 | 18.4 | 17.1 | 14.9 | 12.7 | 12.2 | 12.1 | 10.5 | 9.0 | 8.7 | 9.3 | 13.7 | 20 | 19.6 | 16.5 | 5.5 | 5.2 | 4.8 | 3.6 | 4.3 | 4.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 32.4 | 40.5 | 48.7 | 56.8 | 64.9 | 64.9 | 64.8 | 64.8 | 64.8 | 59.8 | 59.8 | 54.8 | 54.8 | 13.6 | 27.4 | 41.1 | 54.8 | 54.7 | 54.7 | 54.7 | 54.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.4 | 57.8 | 58.0 | 58.7 | 22.0 | 24.1 | 26.3 | 28.4 | 29.8 | 29.8 | 11.9 | 10.5 | 12.4 | 14.4 | 13.7 | 15.3 | 4.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| 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 | 0.1 | 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 |
| Other Non-Current Liabilities | 5.4 | 5.4 | 5.2 | 4.4 | 4.0 | 3.9 | 3.8 | 3.6 | 3.4 | 3.2 | 2.8 | 2.8 | 2.4 | 3.5 | 3.3 | 3.1 | 3.3 | 2.3 | 2.4 | 2.2 | 1.9 | 1.2 | 1.1 | 0.7 | 0.4 | 0.3 | (18.2) | (18.6) | (19.2) | 4.2 | 2.5 | 7.1 | 6.8 | 6.4 | 6.3 | 7.0 | 6.5 | 6.1 | 6.4 | 6.3 | 6.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | (0.1) | 5 | 5 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.1 |
| Total Non-Current Liabilities | 47.2 | 56.1 | 64.5 | 72.5 | 80.8 | 80.4 | 80.9 | 81.3 | 81.7 | 76.8 | 76.7 | 72.1 | 72.2 | 32.5 | 46.3 | 60.4 | 74.8 | 73.3 | 73.2 | 73.2 | 73.2 | 57.6 | 57.9 | 57.8 | 57.9 | 58.1 | 58.1 | 58.2 | 58.8 | 26.3 | 26.7 | 33.3 | 35.2 | 36.2 | 36.0 | 18.9 | 17.0 | 18.8 | 20.9 | 20.1 | 21.6 | 4.8 | 4.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 52.9 | 51.4 | 0.0 | 0.0 | 5.1 | 5.1 | 5.1 | 0.1 | 5.1 | 5.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5 | 5 | 8.4 | 0 | 0 | 0.1 | 0.2 | 0.2 |
| Total Liabilities | 154.6 | 156.9 | 153.0 | 156.9 | 150.5 | 144.0 | 135.3 | 135.2 | 139.0 | 144.3 | 156.8 | 147.2 | 149.8 | 149.5 | 141.3 | 139.7 | 141.5 | 151.9 | 137.9 | 139.0 | 127.9 | 117.6 | 104.1 | 101.0 | 103.0 | 108.5 | 103.6 | 109.0 | 106.4 | 78.9 | 69.9 | 61.4 | 58.8 | 59.3 | 59.9 | 44.2 | 43.5 | 45.7 | 43.8 | 45.8 | 44.4 | 17.8 | 15.5 | 13.0 | 13.0 | 11.8 | 15.9 | 70.2 | 65.3 | 65.9 | 67.8 | 66.0 | 16.8 | 18.4 | 22.2 | 20.0 | 17.8 | 12.2 | 17.2 | 15.5 | 9.1 | 8.8 | 9.4 | 13.8 | 20.1 | 19.6 | 16.5 | 13.9 | 5.2 | 4.8 | 3.6 | 4.5 | 4.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 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 |
| Retained Earnings | (1,082.8) | (1,081.2) | (1,079.0) | (1,079.0) | (1,073.2) | (1,065.5) | (1,063.0) | (1,060.1) | (1,054.3) | (1,044.6) | (1,043.3) | (1,036.0) | (1,022.7) | (1,007.1) | (993.5) | (985.0) | (976.6) | (964.3) | (955.2) | (942.8) | (927.4) | (910.0) | (895.6) | (881.4) | (866.6) | (850.1) | (833.2) | (815.2) | (797.7) | (778.9) | (762.7) | (748.5) | (735.2) | (721.3) | (709.8) | (696.4) | (679.3) | (660.7) | (647.2) | (632.8) | (614.7) | (420.5) | (415.1) | (410.0) | (399.5) | (393.3) | (345.3) | 0 | 0 | (288.6) | 0 | 0 | (230.3) | (214.5) | (159.6) | (146.9) | (134.9) | (123.7) | 0 | 0 | (95.0) | (87.5) | (79.9) | (74.4) | (68.9) | (64.4) | (58.2) | (55.7) | (38.5) | (34.9) | (8.3) | (8.3) | (4.1) |
| Accumulated Other Comprehensive Income | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.1) | (0.9) | (1.1) | (1.3) | (2.2) | (2.4) | (2.2) | (2.8) | (3.2) | (2.2) | (1.6) | (0.1) | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | (0.3) | (0.3) | (0.4) | (0.4) | (0.1) | (0.0) | (0.0) | (0.1) | 0.1 | 3.2 | 3.0 | 3.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.2) | 32.0 | (10.3) | (10.3) | 76.6 | (7.1) | (7.1) | 286.4 | 269.7 | 268.9 | 192.1 | (3.5) | 87.5 | 36.4 | (3.0) | (2.9) | (2.8) | 115 | (2.5) | (2.3) | (2.2) | (2) | (1.9) | (1.7) | (1.6) | (1.4) | (1.3) |
| Total Stockholders' Equity | 67.6 | 64.2 | 61.5 | 55.4 | 55.5 | 56.1 | 53.5 | 49.5 | 49.4 | 52.6 | 48.2 | 50.8 | 58.6 | 67.6 | 73.1 | 75.8 | 79.4 | 84.6 | 80.1 | 84.2 | 92.6 | 103.8 | 109.2 | 114.5 | 112.4 | 57.1 | 60.8 | 65.6 | 69.5 | 84.5 | 91.8 | 90.4 | 85.6 | 38.9 | 37.2 | 39.3 | 41.5 | 57.8 | 72.3 | 74.6 | 83.5 | 12.1 | 17.0 | 21.4 | 21.6 | 27.4 | 69.2 | 32.0 | 43.5 | 52.5 | 76.6 | 39.2 | 56.2 | 71.9 | 119.6 | 131.6 | 66.7 | 81.9 | 87.5 | 36.4 | 44.8 | 33 | 40.2 | 45.6 | 6.5 | 1.3 | 7.6 | 5.5 | 19.2 | 22.5 | 21.9 | 23.4 | 27.6 |
| Total Liabilities & Equity | 222.9 | 221.9 | 215.2 | 213.1 | 206.8 | 200.9 | 189.5 | 185.5 | 189.1 | 197.7 | 205.8 | 198.9 | 209.3 | 218.1 | 215.4 | 216.5 | 221.9 | 237.5 | 218.9 | 223.2 | 220.6 | 221.4 | 213.4 | 215.5 | 215.4 | 165.5 | 164.4 | 174.6 | 175.9 | 163.5 | 161.7 | 151.8 | 144.4 | 98.2 | 97.1 | 83.5 | 84.9 | 103.5 | 116.1 | 120.5 | 127.9 | 29.9 | 32.5 | 34.5 | 34.6 | 39.2 | 85.0 | 102.2 | 108.8 | 118.5 | 144.3 | 105.2 | 72.9 | 90.3 | 141.8 | 151.5 | 84.5 | 94.2 | 104.7 | 51.9 | 58.9 | 41.8 | 49.6 | 59.4 | 26.6 | 20.9 | 24.1 | 19.4 | 24.4 | 27.3 | 25.5 | 27.9 | 31.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 97.4 | 96.9 | 98.2 | 98.9 | 99.4 | 98.1 | 97.9 | 98.7 | 100.6 | 93.5 | 94.9 | 88.0 | 89.9 | 87.2 | 87.5 | 88.0 | 88.5 | 87.6 | 82.4 | 81.8 | 82.7 | 66.9 | 63.6 | 63.9 | 64.0 | 64.5 | 82.9 | 83.0 | 60.3 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 | 29.8 | 17.5 | 18.2 | 19.4 | 19.4 | 19.9 | 19.8 | 4.9 | 4.5 | 0.0 | 0 | 0 | 0.0 | 58.7 | 0.0 | 55.9 | 53.0 | 51.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5 | 5 | 5 | 5.1 | 8.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Net Debt | 69.5 | 77.0 | 82.5 | 82.9 | 80.0 | 77.8 | 76.3 | 86.3 | 80.1 | 81.9 | 77.5 | 67.4 | 62.3 | 51.7 | 58.6 | 55.7 | 50.2 | 38.8 | 3.9 | 22.8 | 25.1 | 30.3 | 34.7 | 29.0 | 30.3 | 29.5 | 58.4 | 59.4 | 31.3 | 1.0 | 7.5 | 15.5 | 14.9 | 16.1 | 12.8 | (2.8) | 7.2 | (3.2) | 6.5 | 12.1 | (1.0) | (9.3) | (14.5) | (17.3) | (7.8) | (7.0) | (37.9) | 50.8 | (25.7) | 32.7 | (39.9) | (3.9) | (22.4) | (42.1) | (99.2) | (138.3) | (69.1) | (71.8) | (85.0) | (35.4) | (38.2) | (3.4) | (7.4) | (4.5) | 0.5 | (1.2) | (0.3) | 3.2 | (6.6) | (11.5) | (19.9) | (24) | (28.8) |
| 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 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.6) | (2.2) | (0.0) | (5.7) | (7.7) | (2.6) | (2.9) | (5.8) | (9.7) | (1.3) | (7.3) | (13.3) | (15.6) | (13.6) | (8.5) | (8.4) | (12.3) | (9.1) | (12.4) | (15.4) | (17.5) | (14.4) | (14.1) | (14.9) | (16.5) | (16.9) | (18.0) | (17.6) | (18.8) | (16.2) | (14.2) | (13.3) | (13.9) | (11.5) | (13.4) | (17.1) | (18.6) | (13.5) | (14.4) | (18.2) | (16.9) | (1.7) | (2.8) | 21.4 | (11.5) | (9.2) | (10.1) | (14.2) | (16.8) | (17.2) | (15.8) | (16.6) | (11.3) | (13.5) | (13.5) | (12.7) | (12.0) | (10.9) | (9.2) | (8.5) | (7.5) | (7.1) | (5.5) | (5.5) | (4.5) | (6.3) | (6.1) | (13.6) | (3.6) | (4.5) | (1.9) | (4.2) | (4.1) |
| Depreciation & Amortization | 0.4 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.9 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 0.6 | (0.1) | 1.2 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 4.9 | 10.6 | 0 | 5.7 | 6.6 | 5.5 | 5.8 | 5.7 | 0 | 0 | 0 | 5.7 | 0 | 7.3 | 5.8 | 5.0 | 6.4 | 0 | 5.9 | 5.8 | 5.3 | 4.7 | 4.8 | 0 | 0 | 3.7 | 3.6 | 3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.3 | 2.3 | 2.4 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.2) | 2.2 | (4.3) | (3.4) | (1.3) | 1.2 | 0.1 | (0.7) | 4.8 | (20.8) | (9.7) | (2.6) | 1.1 | 1.6 | (0.6) | 1.3 | (17.3) | (1.1) | (1.5) | (0.1) | (6.3) | 0.1 | 3.1 | 1.1 | (8.5) | 3.6 | (9.0) | 0.3 | (7.2) | 5.6 | 5.9 | 1.1 | 0.6 | (1.5) | (1.6) | 0.0 | (0.6) | 2.9 | (4.2) | (0.2) | 0.5 | (1.3) | (1.2) | (4.3) | 6.3 | (2.2) | (3.8) | 0.5 | 1.2 | (1.6) | (2.3) | 4.7 | (2.3) | (1.0) | (1.3) | 2.4 | 2.3 | 0.3 | 1.6 | 1.5 | 0.0 | (0.4) | (4.5) | (6.3) | 0.4 | 2.9 | 2.9 | 10.2 | 3.1 | 1.1 | (2.7) | (0.6) | (0.6) |
| Other Non-Cash Items | 0.4 | (5.2) | 5.9 | 0.7 | 1.3 | 0.5 | 0.7 | 0.8 | 6.3 | 6.5 | 5.6 | 0.7 | 4.9 | 2.4 | 0.6 | 1.0 | 0.9 | 7.8 | 0.7 | 0.7 | 0.2 | 0.3 | 0.2 | 4.8 | 4.1 | 0.4 | 1.3 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | (0.7) | (2.7) | 0.2 | (0.4) | 0.2 | 0.3 | 0.3 | 0 | 0 | (22.0) | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 3.5 | 0.0 | 0 | 0 | 0.4 | (0.0) | 0.4 | (0.0) | 0 | (0.0) | (0.2) | (0.4) | (0.1) | 0 | 0 | 0.2 | (0.2) | 0 | 0.1 | 0.2 | 0.1 | (0.2) | 0.1 |
| Operating Cash Flow | (3.0) | 6.2 | 1.9 | (2.4) | (0.8) | 4.9 | 4.1 | 0.4 | 2.0 | (15.0) | (10.7) | (9.0) | (8.5) | (1.8) | (2.1) | (0.3) | (21.5) | (1.2) | (6.6) | (8.1) | (17.5) | (8.5) | (5.2) | (7.8) | (19.8) | (8.6) | (22.2) | (12.9) | (22.2) | (7.1) | (4.9) | (8.9) | (10.3) | (10.0) | (12.9) | (13.0) | (16.3) | (9.7) | (16.3) | (14.5) | (13.0) | (2.8) | (3.8) | (4.7) | (4.4) | (10.5) | (13.1) | (12.9) | (14.7) | (18.0) | (17.3) | (11.1) | (13.0) | (14.2) | (14.1) | (10.1) | (9.0) | (10.3) | (7.4) | (6.8) | (7.5) | (7.8) | (9.9) | (11.7) | (3.9) | (3) | (3.2) | (3.3) | (0.2) | (3.1) | (4.3) | (4.8) | (4.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (1.3) | (1.8) | (0.5) | (0.1) | (1.0) | (0.7) | (0.0) | (1.1) | 0.0 | (2.6) | (0.4) | (1.5) | (1.2) | (0.6) | (0.1) | (0.1) | (0.5) | (0.2) | (0.0) | (0.2) | (0.5) | (0.2) | (0.5) | (0.5) | (0.5) | (1.9) | (3.2) | (3.3) | (0.5) | (0.5) | (0.1) | (0.1) | 0.4 | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | 0.3 | (0.1) | (0.1) | (0.1) | (0.2) | (0.7) | (1.5) | (2.7) | (0.6) | (0.1) | (0.3) | (1.8) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8.4) | (15.2) | (7.3) | (12.5) | (8.0) | (24.2) | (5.6) | (13.0) | (0.1) | (0.1) | (0.1) | (1.8) | (0.6) | (7.0) | (9.4) | (12.6) | (0.6) | (49.9) | (0.1) | (0.1) | (1.9) | (4.8) | (17.2) | (8.4) | (68.5) | (9.2) | (7.0) | (26.7) | (1) | (0.2) | (5.0) | (18.5) | (56.9) | (18.6) | (29.4) | (10.6) | (10.2) | (11.1) | (1.2) | (20.0) | (50.5) | (2) | 2.0 | (5.0) | (36.2) | (31.8) | (63.4) | (56.2) | (31.8) | (40.3) | (23.1) | (15.4) | (31.1) | (30.5) | (39.6) | (35.3) | (3.0) | (7.9) | (6.2) | 0 | 0 | (11.4) | (10.8) | (31.8) | (17.9) | (4.1) | (12.6) | (2.8) | (9.8) | 0 | 0 | 0 | (18) |
| Sales/Maturities of Investments | 18.5 | 12.3 | 6.6 | 11.9 | 6.9 | 17.9 | 11.2 | 5.9 | 2.7 | 8.3 | 2.4 | 4.6 | 0.4 | 15.6 | 7.9 | 7.2 | 9.4 | 10.1 | 22.1 | 10 | 23.5 | 12.8 | 12.0 | 7.2 | 18.8 | 19.0 | 19 | 25.5 | 17.5 | 8.0 | 6 | 11.8 | 12.2 | 14 | 17.1 | 22.4 | 16.0 | 29.9 | 14 | 14 | 5.5 | 5.4 | 1.9 | 9.6 | 23.0 | 44.9 | (16.9) | 28.9 | 29.9 | 41.1 | 6 | (6.8) | 23.9 | 29.9 | (8.1) | 5.6 | 5.0 | 7.0 | 3.5 | 8.7 | 18.0 | 15.4 | 18.8 | 3.8 | 10.6 | 8 | 7.9 | 4.7 | 5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (8.9) | 12.0 | (1.2) | 16.5 | (1.1) | 1.0 | (6.8) | (44.7) | 0.0 | (12.3) | 11.9 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | (0.1) | 0 | 63.4 | 0 | 0 | 0 | 14.9 | 49.3 | 0 | 0 | 27.3 | 0.0 | 0 | (0.0) | 0 | (4.6) | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | 0 | (0.1) | 0 | (10) | 0 | 0 | (0.1) |
| Investing Cash Flow | 9.9 | (1.4) | (2.5) | (1.1) | (1.2) | (7.3) | 4.8 | (7.1) | 1.4 | 8.2 | (0.3) | 2.3 | (1.6) | 7.4 | (2.1) | (5.5) | 8.6 | (40.3) | 21.7 | 9.9 | 21.4 | 7.6 | (5.4) | (1.6) | (50.2) | 9.4 | 10.0 | (4.4) | 13.2 | 7.2 | 0.5 | (6.9) | (44.7) | (4.6) | (12.3) | 11.7 | 5.7 | 18.7 | 12.6 | (6.1) | (45.0) | 3.1 | 3.8 | 4.4 | (13.4) | 13.0 | (16.6) | (27.4) | (2.0) | 0.7 | (2.4) | 26.4 | (8.7) | (3.3) | (21.0) | (29.8) | 1.7 | (2.7) | (3.2) | 3.9 | 17.8 | 3.9 | 7.7 | (28.1) | (7.4) | 3.9 | (4.8) | 1.8 | (4.9) | (10) | (0.1) | 18.1 | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.9 | (0.7) | (0.0) | (0.1) | 0.8 | 0.8 | (0.3) | (1.3) | 5.1 | 1.1 | 7.2 | (0.0) | 1.6 | 0.0 | (0.1) | (0.1) | 0.3 | 4.7 | 0.7 | (0.6) | 16.4 | 3.5 | 0.0 | 0.1 | (0.2) | 0 | 0.5 | 4.5 | 8.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 12.3 | (0.7) | (1.3) | (0.0) | (0.5) | (0.0) | (0.0) | 0 | 0 | (34.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 50.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 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 | (176.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.0) | 0 | 0 | 0.3 | (0.0) | 0.3 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.4 | 1.1 | 0.3 | 2.1 | 0 | 3.9 | 0.9 | 1.2 | 4.8 | 4.2 | 0 | 0 | 0.4 | 1.6 | 0.6 | 0 | 0.7 | 2.2 | 3.6 | 1.3 | 0.0 | 0.4 | 1.6 | 0 | 0.4 | 1.8 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.1) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (1) | 0.1 | 0.1 | 0.9 |
| Financing Cash Flow | 1.2 | (1.0) | 0.3 | (0.1) | 1.1 | 0.7 | 0.1 | (1.4) | 5.6 | 1.0 | 7.8 | (0.2) | 2.1 | 0.5 | 1.1 | 0.2 | 2.4 | 12.1 | 4.6 | 0.1 | 17.5 | 8.3 | 4.2 | 10.6 | 68.7 | 9.5 | 13.1 | 11.8 | 9.1 | 6.4 | 12.4 | 15.1 | 58.8 | 11.3 | 21.9 | 10.6 | (0.9) | 0.3 | 8.9 | 7.5 | 7.9 | 0.2 | 0.1 | (34.4) | (0.0) | 0.1 | (0.0) | 0.3 | 54.2 | 50.2 | 0.0 | 0.3 | 0.3 | 0.9 | 0.3 | 0.8 | 76.4 | (0.3) | 60.3 | 0.0 | 24.5 | 0.1 | 0.2 | 44.7 | 9.7 | 0 | 8.1 | 0 | 0.2 | 4.6 | 0.3 | 0.1 | 27.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.9 | 4.3 | (0.3) | (3.5) | (0.8) | (1.8) | 9.1 | (8.1) | 8.9 | (5.7) | (3.2) | (7.0) | (8.0) | 6.5 | (3.5) | (6.1) | (10.7) | (29.7) | 19.5 | 1.5 | 20.9 | 7.4 | (5.9) | 1.2 | (1.3) | 10.3 | 0.9 | (5.5) | 0.1 | 6.5 | 8.0 | (0.7) | 3.8 | (3.3) | (3.3) | 9.3 | (11.6) | 9.9 | 5.2 | (13.1) | (50.2) | 0.5 | 0.1 | (34.7) | (17.8) | 2.6 | (29.7) | (40.0) | 37.5 | 32.9 | (19.7) | 15.6 | (21.5) | (16.5) | (34.8) | (39.1) | 69.2 | (13.3) | 49.6 | (2.8) | 34.8 | (4) | (2) | 4.9 | (1.6) | 0.9 | 0.1 | (1.5) | (4.9) | (8.5) | (4.1) | 13.4 | 23 |
| Cash at Beginning | 20.6 | 15.7 | 16.0 | 20.6 | 21.4 | 23.2 | 14.1 | 20.5 | 11.6 | 17.4 | 20.6 | 29.4 | 35.6 | 30.9 | 34.3 | 40.4 | 51.0 | 78.5 | 61.3 | 59.8 | 38.9 | 31.5 | 37.4 | 33.7 | 35.0 | 27.1 | 26.2 | 31.7 | 31.6 | 25.1 | 17.0 | 17.7 | 13.9 | 17.2 | 20.5 | 11.2 | 22.7 | 12.9 | 7.7 | 20.8 | 71.0 | 4.9 | 4.8 | 39.5 | 25.7 | 23.2 | 52.9 | 92.8 | 55.3 | 22.4 | 42.1 | 26.5 | 48.0 | 64.5 | 99.3 | 138.4 | 69.2 | 85.2 | 35.5 | 38.3 | 3.5 | 7.5 | 9.5 | 4.6 | 6.2 | 0 | 0 | 0 | 11.6 | 0 | 0 | (18.1) | 6 |
| Cash at End | 28.5 | 20.0 | 15.7 | 17.1 | 20.6 | 21.4 | 23.2 | 12.4 | 20.5 | 11.6 | 17.4 | 22.4 | 27.6 | 37.4 | 30.9 | 34.3 | 40.4 | 48.8 | 80.7 | 61.3 | 59.8 | 38.9 | 31.5 | 34.9 | 33.7 | 37.4 | 27.1 | 26.2 | 31.7 | 31.6 | 25.1 | 17.0 | 17.7 | 13.9 | 17.2 | 20.5 | 11.2 | 22.7 | 12.9 | 7.7 | 20.8 | 5.4 | 4.9 | 4.8 | 7.9 | 25.7 | 23.2 | 52.9 | 92.8 | 55.3 | 22.4 | 42.1 | 26.5 | 48.0 | 64.5 | 99.3 | 138.4 | 71.9 | 85.2 | 35.5 | 38.3 | 3.5 | 7.5 | 9.5 | 4.6 | 0.9 | 0.1 | (1.5) | 6.7 | (8.5) | (4.1) | (4.7) | 29 |
| Free Cash Flow | (3.3) | 4.9 | 0.1 | (2.9) | (1.0) | 4.0 | 3.3 | 0.4 | 0.9 | (15.0) | (13.3) | (9.4) | (10.0) | (3.0) | (2.6) | (0.4) | (21.6) | (1.7) | (6.8) | (8.2) | (17.6) | (8.9) | (5.4) | (8.3) | (20.3) | (9.0) | (24.2) | (16.1) | (25.5) | (7.6) | (5.4) | (9.0) | (10.4) | (9.7) | (12.9) | (13.2) | (16.5) | (9.9) | (16.5) | (14.6) | (13.1) | (3.1) | (3.9) | (4.9) | (4.5) | (10.7) | (12.8) | (13.0) | (14.8) | (18.1) | (17.5) | (11.8) | (14.5) | (16.9) | (14.7) | (10.2) | (9.2) | (12.1) | (7.9) | (7.0) | (7.7) | (8) | (10.1) | (11.9) | (4) | (3.1) | (3.3) | (3.3) | (0.3) | (3.1) | (4.4) | (4.8) | (4.7) |
| 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.9 | 57.8 | 52.7 | 52.4 | 43.2 | 50.8 | 46.0 | 45.1 | 38.4 | 46.8 | 39.8 | 38.9 | 31.0 | 44.0 | 39.6 | 41.0 | 37.4 | 39.9 | 36.1 | 31.5 | 23.4 | 28.2 | 23.6 | 21.5 | 18.6 | 20.9 | 18.0 | 18.2 | 17.5 | 16.5 | 15.4 | 15.4 | 13.6 | 16.2 | 10.8 | 9.5 | 7.0 | 10.1 | 10.2 | 9.3 | 7.6 | 9.7 | 8.0 | 8.8 | 7.7 | 9.7 | 10.4 | 8.6 | 7.9 | 9.2 | 10.5 | 10.2 | 9.7 | 10.5 | 8.3 | 9.2 | 8.8 | 10.4 | 9.2 | 6.8 | 6.6 | 6.5 | 5.0 | 5.9 | 5.7 | 5.5 | 4.8 | 4.2 | 3.5 | 3.6 | 3.9 | 4.0 | 5.0 | (1.9) | 3.7 | 4.5 | 4.7 | 14.1 | 8.0 | 6.5 | 7.0 | 5.6 | 6.9 | 5.5 | 6.4 | 3.0 | 3.5 | 3.8 | 3.6 | 3.5 | 2.0 | 1.6 | 5.6 | 1.0 | 1.6 | 1.4 | 0.2 | 0.5 | 0.5 | 0.6 |
| Gross Profit | 34.1 | 29.7 | 28.1 | 29.0 | 25.4 | 27.4 | 26.2 | 24.7 | 21.3 | 26.0 | 21.8 | 21.3 | 17.3 | 24.5 | 21.9 | 21.3 | 19.4 | 20.4 | 18.5 | 16.2 | 12.3 | 16.0 | 12.7 | 11.8 | 10.3 | 11.6 | 10.4 | 10.1 | 9.1 | 8.1 | 7.3 | 7.7 | 6.2 | 7.1 | 5.4 | 5.2 | 3.3 | 4.5 | 4.7 | 4.3 | 3.4 | 3.5 | 2.5 | 1.8 | 3.0 | 3.1 | 4.7 | 3.8 | 3.7 | 4.3 | 3.7 | 4.4 | 4.6 | 5.4 | 3.8 | 3.6 | 3.3 | 4.0 | 4.6 | 2.8 | 3.2 | 2.8 | 2.7 | 3.0 | 2.6 | 1.8 | 0.6 | 1.7 | 1.4 | 0.7 | 2.0 | 1.0 | 3.3 | (3.5) | 2.0 | 3.4 | 3.9 | 13.4 | 7.6 | 6.2 | 6.8 | 5.6 | 6.9 | 5.5 | 6.4 | 3.0 | 3.5 | 3.8 | 3.6 | 3.5 | 2.0 | 1.6 | 5.6 | 1.0 | 1.6 | 1.4 | 0.4 | 0.6 | 0.7 | 0.8 |
| Operating Income | (0.4) | (7.5) | 1.2 | (11.1) | (11.5) | (1.4) | (1.0) | (3.8) | (8.0) | 1.0 | (5.2) | (11.6) | (14.1) | (10.0) | (7.4) | (6.8) | (9.8) | (7.0) | (11.1) | (14.4) | (16.4) | (14.3) | (14.0) | (14.6) | (15.4) | (16.4) | (17.0) | (16.8) | (16.1) | (15.5) | (13.6) | (12.6) | (13.4) | (10.9) | (12.4) | (16.2) | (18.1) | (15.1) | (14.3) | (16.7) | (15.3) | (15.0) | (16.2) | (15.5) | (14.4) | (12.8) | (11.4) | (11.0) | (9.2) | (7.8) | (8.4) | (7.1) | (5.0) | (3.6) | (4.3) | (4.8) | (4.6) | (3.6) | (2.6) | (5.5) | (4.2) | (4.8) | (3.7) | (3.5) | (4.0) | (4.9) | (6.0) | (5.5) | (7.4) | (7.2) | (7.6) | (9.2) | (6.6) | (5.9) | (10.5) | (18.9) | (7.9) | 2.1 | (2.7) | (5.9) | (3.0) | (3.3) | (1.9) | (3.0) | (1.1) | (4.4) | (4.0) | (10.3) | (8.1) | (9.0) | (15.6) | (16.1) | (11.9) | (14.4) | (13.2) | (12.3) | (12.4) | (10.2) | (9.3) | (8.2) |
| Net Income | (1.6) | (2.2) | (0.0) | (5.7) | (7.7) | (2.5) | (2.9) | (5.8) | (9.7) | (1.3) | (7.3) | (13.3) | (15.6) | (13.6) | (8.5) | (8.4) | (12.3) | (9.1) | (12.4) | (15.4) | (17.5) | (14.4) | (14.1) | (14.9) | (16.5) | (16.9) | (18.0) | (17.6) | (18.8) | (16.2) | (14.2) | (13.3) | (13.9) | (11.5) | (13.4) | (17.1) | (18.6) | (13.5) | (14.4) | (18.2) | (16.9) | (14.8) | (15.7) | (16.0) | (9.5) | (20.0) | (10.8) | (7.6) | (0.2) | (5.9) | (20.5) | (6.7) | (10.3) | (1.7) | (3.5) | (1.9) | (8.8) | (8.0) | 2.3 | (6.3) | (5.0) | (2.6) | (3.8) | (5.4) | (5.0) | (4.9) | (5.6) | (6.2) | (7.4) | (6.0) | (8.8) | (9.1) | (5.3) | (11.4) | (9.2) | (17.9) | (6.8) | 3.0 | (1.8) | (5.1) | (0.9) | (3.9) | (1.7) | (2.8) | 21.4 | (5.4) | (5.1) | (11.5) | (9.2) | (10.1) | (16.8) | (15.8) | (11.3) | (13.5) | (12.0) | (11.2) | (10.9) | (9.2) | (8.5) | (7.5) |
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 | -0.04 | -0.07 | -0.09 | -0.08 | -0.05 | -0.05 | -0.07 | -0.05 | -0.07 | -0.09 | -0.10 | -0.09 | -0.08 | -0.09 | -0.10 | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.10 | -0.11 | -0.10 | -0.12 | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 | -0.17 | -0.15 | -0.16 | -0.17 | -0.10 | -0.25 | -0.14 | -0.10 | -0.00 | -0.08 | -0.29 | -0.09 | -0.17 | -0.03 | -0.06 | -0.03 | -0.17 | -0.15 | 0.05 | -0.13 | -0.11 | -0.06 | -0.10 | -0.14 | -0.13 | -0.13 | -0.16 | -0.19 | -0.23 | -0.18 | -0.27 | -0.28 | -0.16 | -0.35 | -0.29 | -0.56 | -0.21 | 0.09 | -0.06 | -0.18 | -0.04 | -0.17 | -0.07 | -0.12 | 0.92 | -0.24 | -0.23 | -0.52 | -0.42 | -0.46 | -0.97 | -0.99 | -0.71 | -0.86 | -0.80 | -0.79 | -0.82 | -0.69 | -0.66 | -0.61 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.9 | 20.0 | 15.7 | 16.0 | 19.5 | 20.3 | 21.6 | 12.4 | 20.5 | 11.6 | 17.4 | 20.6 | 27.6 | 35.6 | 28.9 | 32.3 | 38.4 | 48.8 | 78.5 | 59.0 | 57.6 | 36.6 | 28.9 | 34.9 | 33.7 | 35.0 | 24.4 | 23.5 | 29.0 | 28.9 | 22.3 | 14.3 | 14.9 | 13.7 | 17.0 | 20.3 | 10.9 | 22.6 | 12.9 | 7.7 | 20.8 | 14.1 | 19.0 | 17.3 | 7.8 | 7.0 | 38.0 | 7.9 | 25.7 | 23.2 | 92.8 | 55.3 | 22.4 | 42.1 | 99.3 | 138.4 | 69.2 | 71.9 | 85.2 | 35.5 | 38.3 | 3.5 | 7.5 | 9.5 | 4.5 | 6.2 | 5.4 | 5.2 | 6.7 | 11.6 | 20.1 | 24.2 | 29 | |||||||||||||||||||||||||||
| Total Assets | 222.9 | 221.9 | 215.2 | 213.1 | 206.8 | 200.9 | 189.5 | 185.5 | 189.1 | 197.7 | 205.8 | 198.9 | 209.3 | 218.1 | 215.4 | 216.5 | 221.9 | 237.5 | 218.9 | 223.2 | 220.6 | 221.4 | 213.4 | 215.5 | 215.4 | 165.5 | 164.4 | 174.6 | 175.9 | 163.5 | 161.7 | 151.8 | 144.4 | 98.2 | 97.1 | 83.5 | 84.9 | 103.5 | 116.1 | 120.5 | 127.9 | 29.9 | 32.5 | 34.5 | 34.6 | 39.2 | 85.0 | 102.2 | 108.8 | 118.5 | 144.3 | 105.2 | 72.9 | 90.3 | 141.8 | 151.5 | 84.5 | 94.2 | 104.7 | 51.9 | 58.9 | 41.8 | 49.6 | 59.4 | 26.6 | 20.9 | 24.1 | 19.4 | 24.4 | 27.3 | 25.5 | 27.9 | 31.9 | |||||||||||||||||||||||||||
| Total Debt | 97.4 | 96.9 | 98.2 | 98.9 | 99.4 | 98.1 | 97.9 | 98.7 | 100.6 | 93.5 | 94.9 | 88.0 | 89.9 | 87.2 | 87.5 | 88.0 | 88.5 | 87.6 | 82.4 | 81.8 | 82.7 | 66.9 | 63.6 | 63.9 | 64.0 | 64.5 | 82.9 | 83.0 | 60.3 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 | 29.8 | 17.5 | 18.2 | 19.4 | 19.4 | 19.9 | 19.8 | 4.9 | 4.5 | 0.0 | 0 | 0 | 0.0 | 58.7 | 0.0 | 55.9 | 53.0 | 51.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5 | 5 | 5 | 5.1 | 8.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Stockholders' Equity | 67.6 | 64.2 | 61.5 | 55.4 | 55.5 | 56.1 | 53.5 | 49.5 | 49.4 | 52.6 | 48.2 | 50.8 | 58.6 | 67.6 | 73.1 | 75.8 | 79.4 | 84.6 | 80.1 | 84.2 | 92.6 | 103.8 | 109.2 | 114.5 | 112.4 | 57.1 | 60.8 | 65.6 | 69.5 | 84.5 | 91.8 | 90.4 | 85.6 | 38.9 | 37.2 | 39.3 | 41.5 | 57.8 | 72.3 | 74.6 | 83.5 | 12.1 | 17.0 | 21.4 | 21.6 | 27.4 | 69.2 | 32.0 | 43.5 | 52.5 | 76.6 | 39.2 | 56.2 | 71.9 | 119.6 | 131.6 | 66.7 | 81.9 | 87.5 | 36.4 | 44.8 | 33 | 40.2 | 45.6 | 6.5 | 1.3 | 7.6 | 5.5 | 19.2 | 22.5 | 21.9 | 23.4 | 27.6 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.0) | 6.2 | 1.9 | (2.4) | (0.8) | 4.9 | 4.1 | 0.4 | 2.0 | (15.0) | (10.7) | (9.0) | (8.5) | (1.8) | (2.1) | (0.3) | (21.5) | (1.2) | (6.6) | (8.1) | (17.5) | (8.5) | (5.2) | (7.8) | (19.8) | (8.6) | (22.2) | (12.9) | (22.2) | (7.1) | (4.9) | (8.9) | (10.3) | (10.0) | (12.9) | (13.0) | (16.3) | (9.7) | (16.3) | (14.5) | (13.0) | (2.8) | (3.8) | (4.7) | (4.4) | (10.5) | (13.1) | (12.9) | (14.7) | (18.0) | (17.3) | (11.1) | (13.0) | (14.2) | (14.1) | (10.1) | (9.0) | (10.3) | (7.4) | (6.8) | (7.5) | (7.8) | (9.9) | (11.7) | (3.9) | (3) | (3.2) | (3.3) | (0.2) | (3.1) | (4.3) | (4.8) | (4.4) | |||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (1.3) | (1.8) | (0.5) | (0.1) | (1.0) | (0.7) | (0.0) | (1.1) | 0.0 | (2.6) | (0.4) | (1.5) | (1.2) | (0.6) | (0.1) | (0.1) | (0.5) | (0.2) | (0.0) | (0.2) | (0.5) | (0.2) | (0.5) | (0.5) | (0.5) | (1.9) | (3.2) | (3.3) | (0.5) | (0.5) | (0.1) | (0.1) | 0.4 | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | 0.3 | (0.1) | (0.1) | (0.1) | (0.2) | (0.7) | (1.5) | (2.7) | (0.6) | (0.1) | (0.3) | (1.8) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.3) | |||||||||||||||||||||||||||
| Free Cash Flow | (3.3) | 4.9 | 0.1 | (2.9) | (1.0) | 4.0 | 3.3 | 0.4 | 0.9 | (15.0) | (13.3) | (9.4) | (10.0) | (3.0) | (2.6) | (0.4) | (21.6) | (1.7) | (6.8) | (8.2) | (17.6) | (8.9) | (5.4) | (8.3) | (20.3) | (9.0) | (24.2) | (16.1) | (25.5) | (7.6) | (5.4) | (9.0) | (10.4) | (9.7) | (12.9) | (13.2) | (16.5) | (9.9) | (16.5) | (14.6) | (13.1) | (3.1) | (3.9) | (4.9) | (4.5) | (10.7) | (12.8) | (13.0) | (14.8) | (18.1) | (17.5) | (11.8) | (14.5) | (16.9) | (14.7) | (10.2) | (9.2) | (12.1) | (7.9) | (7.0) | (7.7) | (8) | (10.1) | (11.9) | (4) | (3.1) | (3.3) | (3.3) | (0.3) | (3.1) | (4.4) | (4.8) | (4.7) | |||||||||||||||||||||||||||