CEVA - CEVA, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$48.00
LOW:
$28.00
MEDIAN:
$42.00
CONSENSUS:
$40.00
UPSIDE:
1.45%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.0 | 31.3 | 28.4 | 25.7 | 24.2 | 29.2 | 27.2 | 28.4 | 22.1 | 24.2 | 24.1 | 22.9 | 26.3 | 33.4 | 30.1 | 33.2 | 34.4 | 34.1 | 32.8 | 30.5 | 25.4 | 28.1 | 25.0 | 23.6 | 23.6 | 28.3 | 23.5 | 18.4 | 17.0 | 21.4 | 21.4 | 17.5 | 17.6 | 21.6 | 24.0 | 20.6 | 21.3 | 21.2 | 17.8 | 17.1 | 16.5 | 16.1 | 16.2 | 13.4 | 13.8 | 13.8 | 14.1 | 9.2 | 13.7 | 14.0 | 10.0 | 12.8 | 12.1 | 13.0 | 12.0 | 13.6 | 15.1 | 16.0 | 14.8 | 14.4 | 15.1 | 13.0 | 10.7 | 10.6 | 10.6 | 10.2 | 9.7 | 9.1 | 9.5 | 10.0 | 10.2 | 10.1 | 10.1 | 8.2 | 8.7 | 8.5 | 7.7 | 8.1 | 7.9 | 8.4 | 8.1 | 7.7 | 8.4 | 9.5 | 10.0 | 9.2 | 9.7 | 9.6 | 9.2 | 9.6 | 9.1 | 5.7 | 4.6 |
| Cost of Revenue | 3.8 | 3.7 | 3.4 | 3.5 | 3.5 | 3.4 | 4.0 | 2.9 | 2.5 | 2.3 | 2.4 | 3.5 | 3.5 | 5.9 | 5.7 | 6.8 | 6.4 | 5.9 | 4.8 | 3.7 | 2.4 | 2.5 | 2.5 | 3.0 | 2.8 | 2.8 | 2.8 | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.6 | 1.4 | 1.3 | 1.6 | 1.2 | 1.3 | 1.3 | 1.4 | 1.1 | 1.4 | 1.1 | 1.1 | 1.6 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.2 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.5 | 1.4 | 1.6 | 1.2 | 0.3 |
| Gross Profit | 23.2 | 27.6 | 25.0 | 22.1 | 20.8 | 25.9 | 23.2 | 25.5 | 19.6 | 21.9 | 21.7 | 19.4 | 22.8 | 27.5 | 24.4 | 26.4 | 28.0 | 28.1 | 28.0 | 26.8 | 23.0 | 25.7 | 22.5 | 20.6 | 20.9 | 25.5 | 20.7 | 15.9 | 14.9 | 19.4 | 19.4 | 15.5 | 15.6 | 19.7 | 22.3 | 19.0 | 19.6 | 19.6 | 16.4 | 15.7 | 14.9 | 14.7 | 15.0 | 11.8 | 12.6 | 12.6 | 12.8 | 7.8 | 12.6 | 12.6 | 8.9 | 11.7 | 10.5 | 11.9 | 11.0 | 12.6 | 14.2 | 15.0 | 14.0 | 13.5 | 14.1 | 11.9 | 9.7 | 9.7 | 9.9 | 9.3 | 8.8 | 8.0 | 8.3 | 8.9 | 9.1 | 8.8 | 8.9 | 7.3 | 7.7 | 7.6 | 6.7 | 7.1 | 6.9 | 7.3 | 7.2 | 6.9 | 7.4 | 8.4 | 8.7 | 8.2 | 8.5 | 8.1 | 7.7 | 8.2 | 7.5 | 4.4 | 4.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.8 | 18.9 | 19.5 | 18.8 | 17.6 | 16.9 | 18.0 | 18.8 | 18.0 | 18.1 | 17.8 | 18.1 | 18.7 | 20.3 | 16.5 | 19.5 | 20.2 | 18.7 | 18.8 | 17.5 | 17.6 | 16.3 | 15.6 | 15.0 | 15.1 | 14.2 | 13.9 | 12.4 | 12.3 | 12.0 | 11.9 | 11.8 | 12.0 | 10.0 | 10.0 | 10.5 | 9.9 | 7.8 | 7.3 | 7.8 | 7.9 | 6.9 | 6.6 | 7.2 | 7.4 | 7.3 | 6.5 | 6.1 | 6.0 | 4.9 | 5.6 | 5.6 | 5.0 | 4.7 | 4.6 | 5.4 | 5.5 | 5.7 | 5.2 | 5.4 | 5.2 | 4.7 | 4.1 | 4.5 | 4.6 | 4.4 | 4.1 | 4.0 | 4.1 | 5.0 | 4.8 | 5.2 | 5.1 | 5.1 | 4.7 | 4.6 | 4.7 | 4.6 | 4.3 | 4.9 | 5.0 | 4.7 | 5.0 | 5.5 | 4.9 | 4.7 | 4.4 | 4.2 | 4.0 | 4.8 | 4.1 | 3.8 | 1.6 |
| SG&A Expenses | 8.4 | 8.9 | 7.4 | 7.7 | 7.4 | 8.8 | 7.7 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 8.3 | 6.1 | 6.4 | 6.6 | 7.3 | 6.7 | 7.1 | 6.2 | 6.4 | 6.3 | 6.6 | 6.8 | 7.0 | 6.3 | 5.5 | 5.3 | 5.0 | 5.1 | 6.2 | 6.1 | 6.2 | 5.8 | 6.0 | 5.1 | 5.4 | 5.0 | 4.9 | 4.8 | 5.2 | 4.6 | 4.2 | 4.4 | 4.5 | 4.8 | 4.1 | 4.4 | 4.9 | 4.4 | 4.3 | 4.2 | 4.8 | 4.2 | 4.0 | 4.2 | 4.4 | 4.2 | 4.1 | 4.0 | 3.5 | 3.3 | 3.3 | 3.4 | 3.4 | 3.2 | 3.2 | 3.1 | 3.3 | 3.5 | 3.5 | 3.4 | 3.2 | 3.0 | 3.0 | 2.8 | 2.8 | 3.0 | 3.1 | 3.3 | 3.0 | 3.0 | 3.2 | 3.1 | 3.2 | 3.3 | 3.2 | 3.1 | 3.5 | 2.9 | 2.3 | 1.4 |
| Other Expenses | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 4.1 | 0.8 | 0.8 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (0.4) | 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 | 0.8 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28.2 | 28.0 | 27.1 | 26.6 | 25.1 | 25.8 | 25.9 | 25.5 | 24.5 | 24.7 | 24.4 | 24.7 | 25.4 | 29.1 | 26.7 | 26.6 | 27.5 | 26.6 | 26.3 | 25.2 | 24.4 | 23.2 | 22.5 | 22.1 | 22.5 | 22.0 | 21.0 | 18.1 | 17.9 | 17.2 | 17.3 | 18.2 | 18.5 | 16.5 | 16.1 | 16.8 | 15.2 | 13.4 | 12.6 | 13.1 | 13.1 | 12.4 | 11.5 | 11.8 | 12.1 | 12.2 | 11.6 | 10.1 | 10.4 | 9.8 | 10.0 | 9.9 | 9.2 | 9.5 | 8.8 | 9.4 | 9.6 | 10.1 | 9.3 | 9.5 | 9.2 | 8.1 | 7.4 | 7.9 | 8.0 | 7.8 | 7.2 | 7.2 | 7.2 | 8.4 | 8.3 | 8.8 | 8.5 | 8.3 | 7.7 | 7.6 | 7.5 | 7.5 | 7.3 | 8.1 | 8.5 | 7.8 | 8.2 | 9.4 | 8.3 | 8.0 | 7.9 | 7.7 | 7.4 | 11.8 | 7.3 | 6.3 | 3.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.0) | (0.4) | (2.1) | (4.5) | (4.4) | 0.1 | (2.6) | (0.0) | (5.0) | (2.8) | (2.7) | (5.3) | (2.6) | (1.6) | (2.4) | (0.3) | 0.5 | 1.6 | 1.7 | 1.6 | (1.3) | 2.4 | 0.0 | (1.5) | (1.7) | 3.5 | (0.3) | (2.2) | (2.9) | 2.2 | 2.2 | (2.7) | (2.9) | 3.1 | 6.2 | 2.2 | 4.3 | 6.1 | 3.8 | 2.6 | 1.8 | 2.2 | 3.5 | 0.0 | 0.6 | 0.4 | 1.2 | (2.3) | 2.1 | 2.8 | (1.1) | 1.8 | 1.3 | 2.4 | 2.1 | 3.2 | 4.6 | 4.9 | 4.7 | 4.0 | 4.9 | 3.8 | 2.3 | 1.9 | 1.9 | 1.5 | 1.6 | 0.8 | 1.1 | (0.1) | 0.8 | 0.1 | (3.1) | (1.0) | (0.0) | (0.0) | (0.8) | (0.4) | (0.4) | (0.8) | (1.2) | (0.9) | (2.5) | (2.7) | 0.5 | 0.1 | 0.6 | 0.5 | 0.3 | (9.4) | 0.2 | (24.1) | 1.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | – | 0 | – | 0 | 0 | 0 | 0 | 0.0 | 0 | – | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Interest Income | 2.1 | 2.6 | 1.2 | 1.5 | 1.5 | 0.9 | 2.3 | 1.4 | 1.3 | 1.4 | 0.9 | 1.0 | 1.5 | 1.0 | 0.1 | 0.6 | 0.3 | 0 | 0 | 0.4 | 0.4 | 0.6 | 1.0 | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | 0.6 | 0.9 | 0.6 | 0.6 | 0.4 | 2.2 | 0.4 | 0.3 | 0 | 1.9 | 0.1 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.9 | 2.9 | 0.7 | 0.7 | 0.5 | 2.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.2) | 2.1 | 0.3 | (3.4) | (3.5) | 1.2 | (1.6) | 1.0 | (4.0) | (1.8) | (1.6) | (3.9) | (1.2) | (2.7) | 3.1 | 1.7 | 2.4 | 6.4 | 3.4 | 3.1 | 0.1 | 7.6 | 1.4 | (0.1) | (0.2) | 8.9 | 1.4 | (1.2) | (1.9) | 3.5 | 3.2 | (1.8) | (2.0) | 3.5 | 7.0 | 3.0 | 5.1 | 6.8 | 4.5 | 2.6 | 1.8 | 2.6 | 3.5 | 0.0 | 0.6 | 1.2 | 1.2 | (2.1) | 2.3 | 2.9 | (1.0) | 2.0 | 1.5 | 7.2 | 2.3 | 3.2 | 4.6 | 5.1 | 4.7 | 4.0 | 4.9 | 3.9 | 2.3 | 1.9 | 1.9 | 1.6 | 1.6 | 0.8 | 1.1 | 0.7 | 0.8 | 0.1 | (6.7) | (0.8) | 0.3 | 0.2 | (0.5) | (0.2) | (0.1) | (0.3) | (0.6) | (0.7) | (2.5) | (2.7) | 0.5 | 0.9 | 1.5 | 0.5 | 0.3 | (2.5) | 1.4 | 0.0 | 1.6 |
| EBIT | (5.0) | 1.1 | (0.8) | (4.5) | (4.4) | 0.1 | (2.6) | (0.0) | (5.0) | (2.8) | (2.7) | (5.3) | (2.6) | (4.4) | 1.2 | (0.3) | 0.5 | 4.2 | 1.7 | 1.6 | (1.3) | 6.1 | 0.0 | (1.5) | (1.7) | 7.3 | (0.3) | (2.2) | (2.9) | 5.5 | 2.2 | (2.7) | (2.9) | 3.1 | 6.2 | 2.2 | 4.3 | 9.2 | 3.8 | 2.6 | 1.8 | 4.4 | 3.5 | 0.0 | 0.6 | 2.1 | 1.2 | (2.3) | 2.1 | 7.0 | (1.1) | 1.8 | 1.3 | 7.1 | 2.1 | 3.2 | 4.6 | 4.9 | 4.7 | 4.0 | 4.9 | 3.8 | 2.3 | 1.9 | 1.9 | 1.5 | 1.6 | 0.8 | 1.1 | 0.5 | 0.8 | 0.1 | 0.4 | (1.0) | (0.0) | (0.0) | (0.8) | (0.4) | (0.4) | (0.8) | (1.2) | (1.0) | (0.9) | (1.0) | 0.5 | 0.1 | 0.6 | 0.5 | 0.3 | (3.6) | 0.2 | (1.9) | 1.3 |
| Income Before Tax | (3.1) | 1.1 | (0.8) | (2.6) | (2.3) | (0.0) | (0.3) | 1.3 | (3.8) | (0.9) | (1.6) | (4.3) | (1.3) | 0.2 | (2.7) | (0.5) | (0.4) | 3.4 | 1.6 | 1.9 | (1.3) | 3.0 | 1.0 | (0.7) | (0.8) | 4.5 | 0.3 | (1.3) | (2.1) | 2.2 | 3.0 | (1.9) | (2.0) | 4.0 | 7.0 | 2.9 | 4.9 | 6.6 | 4.4 | 3.2 | 2.3 | 2.7 | 3.9 | 0.3 | 0.5 | 0.4 | 0.9 | (1.8) | 2.6 | 3.4 | (0.5) | 2.5 | 2.0 | 3.1 | 2.9 | 4.2 | 5.5 | 5.8 | 5.5 | 4.8 | 5.4 | 4.3 | 2.8 | 2.4 | 2.5 | 3.9 | 2.1 | 3.1 | 1.6 | 1.4 | 1.8 | 0.6 | 8.5 | (0.0) | 1.2 | 0.6 | 0.8 | 0.3 | 0.4 | (0.2) | (0.7) | (0.3) | (0.5) | (2.2) | 0.8 | 0.4 | 0.7 | 0.6 | 0.5 | (9.4) | 0.0 | (24.4) | 1.3 |
| Income Tax Expense | 1.3 | 2.2 | 1.7 | 1.1 | 1.0 | 1.7 | 1.0 | 1.6 | 1.7 | 7.2 | 1.1 | 0.5 | 1.4 | (1.7) | 17.9 | 0.6 | 1.3 | (0.5) | 1.8 | 1.6 | 2.3 | 2.4 | 1.8 | 0.4 | 0.4 | 1.4 | (0.4) | 0.2 | 0.2 | (0.1) | 0.4 | 0.2 | 0.2 | 0.9 | 1.2 | (1.0) | 0.8 | 1.4 | 1.0 | 0.5 | 0.5 | 0.3 | 0.6 | 0.1 | 0.1 | 2.3 | 0.2 | (0.3) | 0.6 | 0.3 | (0.2) | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 0.1 | (0.2) | 0.3 | 0.4 | 0.9 | 0.4 | 0.8 | 0.2 | 0.5 | 0.4 | (0.1) | 3.0 | 0.2 | 0.1 | 0.1 | (1.6) | (0.3) | 0.0 | 0.0 | 0.1 | (0.8) | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.3 |
| Net Income | (4.5) | (1.1) | (2.5) | (3.7) | (3.3) | (1.7) | (1.3) | (0.3) | (5.4) | 3.8 | (5.0) | (5.8) | (4.9) | 1.9 | (22.3) | (1.1) | (1.7) | 3.9 | (0.2) | 0.3 | (3.6) | 0.6 | (0.7) | (1.1) | (1.2) | 3.1 | 0.8 | (1.5) | (2.3) | 2.3 | 2.5 | (2.1) | (2.2) | 3.2 | 5.8 | 3.9 | 4.1 | 5.2 | 3.4 | 2.7 | 1.8 | 2.3 | 3.3 | 0.2 | 0.5 | (1.9) | 0.7 | (1.5) | 2.0 | 3.1 | (0.3) | 2.2 | 1.7 | 2.8 | 2.6 | 3.5 | 4.9 | 4.9 | 4.9 | 4.1 | 4.7 | 4.2 | 3.0 | 2.1 | 2.1 | 2.9 | 1.8 | 2.3 | 1.4 | 1.0 | 1.4 | 0.7 | 5.5 | (0.3) | 1.1 | 0.4 | 0.8 | 0.6 | 0.3 | (0.2) | (0.8) | (0.1) | (0.5) | (2.2) | 0.6 | 0.2 | 0.6 | 0.5 | 0.4 | (9.6) | 0.0 | (24.4) | 1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -0.04 | -0.10 | -0.15 | -0.14 | -0.07 | 0.10 | -0.01 | -0.23 | 0.16 | -0.21 | -0.25 | -0.21 | 0.08 | -0.96 | -0.05 | -0.07 | 0.17 | -0.01 | 0.01 | -0.16 | 0.03 | -0.03 | -0.05 | -0.05 | 0.14 | 0.04 | -0.07 | -0.10 | 0.11 | 0.12 | -0.09 | -0.10 | 0.14 | 0.27 | 0.18 | 0.19 | 0.24 | 0.16 | 0.13 | 0.09 | 0.11 | 0.16 | 0.01 | 0.02 | -0.10 | 0.03 | -0.07 | 0.09 | 0.14 | -0.01 | 0.10 | 0.08 | 0.12 | 0.12 | 0.15 | 0.21 | 0.21 | 0.21 | 0.18 | 0.20 | 0.19 | 0.14 | 0.10 | 0.10 | 0.14 | 0.09 | 0.12 | 0.07 | 0.05 | 0.07 | 0.03 | 0.27 | -0.01 | 0.06 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | -0.04 | -0.01 | -0.03 | -0.12 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | -0.53 | 0.00 | -2.70 | 0.11 |
| EPS (Diluted) | -0.16 | -0.04 | -0.10 | -0.15 | -0.14 | -0.07 | 0.10 | -0.01 | -0.23 | 0.16 | -0.21 | -0.25 | -0.21 | 0.08 | -0.96 | -0.05 | -0.07 | 0.17 | -0.01 | 0.01 | -0.16 | 0.03 | -0.03 | -0.05 | -0.05 | 0.14 | 0.03 | -0.07 | -0.10 | 0.10 | 0.11 | -0.09 | -0.10 | 0.14 | 0.26 | 0.17 | 0.19 | 0.24 | 0.15 | 0.13 | 0.09 | 0.11 | 0.16 | 0.01 | 0.02 | -0.10 | 0.03 | -0.07 | 0.09 | 0.14 | -0.01 | 0.10 | 0.08 | 0.12 | 0.11 | 0.15 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.18 | 0.13 | 0.10 | 0.09 | 0.14 | 0.09 | 0.12 | 0.07 | 0.05 | 0.07 | 0.03 | 0.27 | -0.01 | 0.05 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | -0.04 | -0.01 | -0.03 | -0.12 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | -0.53 | 0.00 | -1.35 | 0.06 |
| Shares Outstanding | 27.7 | 25.6 | 23.9 | 23.9 | 23.8 | 23.6 | 23.7 | 23.6 | 23.5 | 23.5 | 23.6 | 23.5 | 23.3 | 23.2 | 23.2 | 22.5 | 23.1 | 23.0 | 22.9 | 22.8 | 22.5 | 22.2 | 22.2 | 21.8 | 22.0 | 21.9 | 22.0 | 21.6 | 21.9 | 21.9 | 22.0 | 22.1 | 21.8 | 22.0 | 21.9 | 21.7 | 21.4 | 21.2 | 21.0 | 20.6 | 20.5 | 20.5 | 20.4 | 20.6 | 20.4 | 20.2 | 20.4 | 20.8 | 21.2 | 21.7 | 22.1 | 22.1 | 22.2 | 22.3 | 22.5 | 22.9 | 23.5 | 23.3 | 23.4 | 23.1 | 22.7 | 22.0 | 21.2 | 21.1 | 20.7 | 20.2 | 19.7 | 19.5 | 19.6 | 20.1 | 20.2 | 20.1 | 20.1 | 19.6 | 19.6 | 19.5 | 19.4 | 19.2 | 19.2 | 19.1 | 19.1 | 18.9 | 18.9 | 18.7 | 18.7 | 18.5 | 18.5 | 18.4 | 18.3 | 18.1 | 18.1 | 9.0 | 9.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.4 | 40.6 | 17.3 | 29.1 | 18.8 | 18.5 | 13.2 | 24.7 | 21.2 | 23.3 | 17.1 | 27.5 | 24.5 | 20.1 | 29.5 | 19.3 | 39.8 | 33.2 | 34.3 | 26.7 | 53.7 | 21.1 | 22.1 | 30.0 | 22.9 | 22.8 | 14.9 | 24.5 | 21.5 | 22.3 | 9.2 | 10.7 | 18.4 | 21.7 | 22.9 | 17.1 | 12.6 | 18.4 | 20.0 | 18.7 | 11.3 | 22.2 | 27.1 | 52.2 | 8.2 | 15.5 | 42.7 | 56.8 | 58.6 | 59.1 | 65.3 | 68.5 | 73.8 | 0 |
| Short-Term Investments | 194.3 | 181.4 | 134.8 | 128.4 | 139.5 | 145.1 | 144.9 | 133.7 | 137.5 | 143.3 | 114.6 | 108.1 | 112.3 | 118.2 | 106.8 | 118.8 | 122.6 | 121.7 | 111.0 | 100.4 | 92.3 | 109.0 | 119.7 | 126.1 | 126.4 | 121.8 | 127.5 | 126.5 | 135.3 | 123.6 | 110.3 | 115.0 | 118.5 | 117.1 | 115.4 | 102.9 | 101.1 | 108.1 | 99.9 | 103.9 | 94.9 | 71.3 | 74.6 | 48.4 | 79.5 | 69.6 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 48.9 | 49.4 | 49.7 | 36.7 | 40.8 | 37.2 | 38.6 | 35.7 | 33.6 | 30.3 | 31.1 | 31.9 | 35.0 | 29.8 | 26.8 | 28.0 | 23.5 | 27.4 | 26.6 | 26.7 | 24.6 | 31.2 | 29.0 | 19.8 | 24.9 | 28.3 | 26.8 | 22.0 | 19.4 | 26.2 | 24.0 | 18.0 | 23.3 | 16.5 | 12.9 | 10.4 | 13.8 | 15.0 | 17.2 | 10.8 | 6.7 | 5.5 | 6.7 | 6.0 | 5.5 | 4.6 | 11.0 | 10.7 | 11.9 | 10.9 | 11.2 | 10.8 | 6.5 | 3.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | (1,245) | 168 | 0.2 | 0.3 | 0.2 | 0.1 |
| Other Current Assets | 16.3 | 13.5 | 12.6 | 14.6 | 17.8 | 15.5 | 14.0 | 13.2 | 13.4 | 12.5 | 8.5 | 7.8 | 8.8 | 9.5 | 0.0 | 0 | 0 | 6.7 | 8.4 | 7.5 | 8.1 | 6.2 | 6.9 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 |
| Total Current Assets | 280.9 | 284.8 | 214.4 | 208.8 | 217.0 | 216.3 | 210.7 | 207.3 | 205.8 | 209.4 | 171.3 | 175.3 | 180.6 | 177.6 | 171.2 | 173.6 | 197.3 | 189.0 | 180.2 | 161.2 | 178.7 | 167.6 | 177.6 | 182.5 | 181.2 | 178.6 | 174.8 | 180.5 | 183.8 | 177.3 | 149.5 | 149.9 | 164.3 | 159.1 | 155.8 | 135.2 | 132.0 | 146.1 | 140.1 | 137.1 | 115.9 | 104.1 | 113.6 | 113.0 | 99.4 | 95.6 | 80.0 | 69.3 | 70.6 | 71.3 | 76.7 | 79.6 | 82.2 | 11.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26.2 | 24.5 | 10.0 | 11.1 | 11.9 | 12.7 | 12.5 | 13.0 | 13.9 | 13.7 | 14.7 | 16.7 | 16.7 | 15.1 | 15.5 | 15.4 | 16.2 | 15.6 | 16.6 | 15.6 | 16.2 | 16.6 | 18.9 | 18.1 | 18.6 | 18.9 | 18.6 | 17.2 | 16.8 | 7.3 | 8.0 | 8.1 | 6.8 | 6.9 | 6.7 | 6.2 | 5.8 | 4.8 | 4.8 | 4.1 | 3.8 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.8 | 5.2 | 4.6 | 4.8 | 7.2 | 8.3 | 6.6 | 2.3 |
| Goodwill | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 76.8 | 74.8 | 56.8 | 74.8 | 74.8 | 74.8 | 74.8 | 75.5 | 76.0 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.9 | 1.0 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.4 | 2.7 | 3.0 | 3.2 | 6.9 | 6.0 | 2.4 | 7.5 | 12.3 | 13.4 | 14.6 | 13.8 | 14.8 | 10.2 | 10.8 | 11.5 | 12.1 | 12.8 | 13.4 | 17.4 | 2.1 | 2.4 | 2.7 | 3.0 | 3.3 | 3.6 | 1.7 | 2.1 | 2.4 | 2.7 | 3.0 | 3.3 | 3.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 41.4 | 41.6 | 41.9 | 43.3 | 43.6 | 43.9 | 0 |
| Long-Term Investments | 2.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 8.6 | 8.6 | 8.8 | 9.2 | 1.8 | 2.9 | 0.9 | 11.1 | 29.1 | 30.5 | 12.3 | 2.3 | 2.2 | 5.4 | 5.3 | 14.7 | 14.5 | 21.9 | 49.3 | 47.1 | 47.8 | 44.5 | 39.2 | 50.2 | 50.0 | 31.8 | 25.1 | 15.1 | 30.7 | 15.1 | 4.7 | 4.5 | 3.7 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 |
| Other Non-Current Assets | 19.0 | 19.2 | 20.6 | 21.5 | 19.7 | 18.0 | 19.2 | 17.8 | 19.2 | 17.7 | 38.1 | 15.5 | 15.1 | 39.4 | 17.1 | 13.6 | 14.0 | 15.9 | 16.0 | 18.7 | 18.4 | 19.6 | 17.9 | 17.2 | 18.3 | 19.1 | 15.9 | 17.3 | 16.6 | 15.5 | 14.2 | 15.3 | 13.4 | 14.3 | 13.8 | 13.0 | 11.9 | 7.9 | 12.4 | 11.7 | 11.3 | 4.5 | 5.0 | 0 | 0 | 3.2 | 2.8 | 1.5 | 1.5 | 1.5 | 2.8 | 2.7 | 2.5 | 1.4 |
| Total Non-Current Assets | 107.4 | 103.4 | 91.6 | 94.0 | 93.0 | 92.6 | 94.2 | 93.1 | 95.7 | 96.1 | 124.7 | 125.0 | 130.6 | 130.8 | 123.6 | 145.8 | 137.7 | 142.8 | 137.5 | 149.4 | 136.9 | 141.0 | 124.0 | 113.8 | 114.7 | 118.5 | 119.1 | 104.3 | 103.0 | 100.0 | 125.8 | 124.9 | 122.2 | 117.7 | 111.3 | 121.1 | 119.6 | 96.4 | 94.4 | 83.0 | 98.4 | 58.0 | 48.1 | 42.4 | 41.9 | 41.5 | 45.7 | 48.1 | 47.7 | 48.1 | 53.3 | 54.5 | 53.0 | 3.7 |
| Total Assets | 388.2 | 388.3 | 306.0 | 302.8 | 310.0 | 308.9 | 304.9 | 300.4 | 301.4 | 305.4 | 296.0 | 300.3 | 311.1 | 308.4 | 294.8 | 319.4 | 335.0 | 331.8 | 317.7 | 310.6 | 315.5 | 308.5 | 301.6 | 296.3 | 295.9 | 297.0 | 293.9 | 284.8 | 286.8 | 277.3 | 275.3 | 274.8 | 286.5 | 276.8 | 267.2 | 256.3 | 251.6 | 242.5 | 234.5 | 220.1 | 214.2 | 162.1 | 161.7 | 155.4 | 141.2 | 137.1 | 125.8 | 117.4 | 118.3 | 119.4 | 130.0 | 134.1 | 135.2 | 15.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.4 | 2.4 | 1.8 | 1.8 | 2.5 | 1.1 | 2.0 | 1.1 | 1.8 | 1.2 | 1.2 | 1.1 | 1.8 | 1.9 | 1.7 | 2.2 | 3.2 | 1.5 | 1.8 | 2.1 | 0.8 | 0.9 | 0.9 | 1.3 | 0.9 | 0.7 | 1.3 | 0.5 | 0.8 | 0.6 | 1 | 1.0 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 1.1 | 1.2 | 1.4 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 2.0 | 2.1 | 3.0 | 4.1 | 5.3 | 2.5 | 0.9 |
| Short-Term Debt | 2.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 3.1 | 2.8 | 3.0 | 2.5 | 0 | 2.4 | 0 | 2.4 | 1.8 | 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 |
| Deferred Revenue | 3.0 | 3.5 | 3.1 | 3.2 | 3.0 | 4.6 | 3.4 | 2.8 | 2.5 | 3.0 | 4.0 | 3.8 | 4.0 | 4.0 | 0 | 4.5 | 8.7 | 8.7 | 6.2 | 4.4 | 3.4 | 2.4 | 2.8 | 3.8 | 4.0 | 3.6 | 4.8 | 2.4 | 2.8 | 3.6 | 3.6 | 2.7 | 5.0 | 4.4 | 4.3 | 3.4 | 6.3 | 6.3 | 4.0 | 2.1 | 1.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.7 | 1.1 | 1.1 | 0.2 |
| Other Current Liabilities | 4.3 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 3.9 | 0.7 | 5.6 | 0 | 1.6 | 3.5 | 0 | 0 | 3.6 | 4.4 | 5.5 | 3.4 | 3.6 | 3.8 | 0 | 3.0 | 3.7 | 3.1 | 5.3 | 4.3 | 4.2 | 3.9 | 4.5 | 4.1 | 3.9 | 3.1 | 3.0 | 3.9 | 2.5 | 4.5 | 0 | 0 | 1.1 | 1.2 | 1.2 | 0 | 0 | 0.1 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 0.2 |
| Total Current Liabilities | 27.4 | 28.7 | 24.7 | 24.3 | 29.1 | 30.5 | 27.7 | 25.0 | 26.8 | 26.9 | 25.7 | 26.1 | 35.0 | 33.3 | 28.1 | 31.6 | 40.8 | 35.4 | 30.6 | 29.3 | 36.9 | 28.2 | 25.9 | 25.1 | 27.6 | 26.4 | 25.7 | 21.3 | 23.0 | 21.8 | 21.1 | 20.9 | 23.5 | 22.8 | 18.5 | 17.2 | 22.6 | 22.6 | 21.3 | 17.8 | 18.8 | 10.3 | 11.9 | 11.9 | 9.9 | 10.5 | 10.0 | 13.6 | 15.0 | 17.9 | 19.7 | 24.0 | 23.9 | 4.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 14.4 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.6 | (5.7) | 10.0 | 9.9 | 8.9 | 8.9 | 8.8 | 8.7 | 8.8 | 8.9 | 9.0 | 9.3 | 9.7 | 11.1 | 9.5 | 9.8 | 11.5 | 11.4 | 11.3 | 11.6 | 11.9 | 12.1 | 11.1 | 11.3 | 11.2 | 11.2 | 11.0 | 11.2 | 10.9 | 9.6 | 9.8 | 9.6 | 10.2 | 9.3 | 9.8 | 9.4 | 8.9 | 8.3 | 8.5 | 8.2 | 8.2 | 4.6 | 3.5 | 3.3 | 4.0 | 3.6 | 4.1 | 2.8 | 2.9 | 3.1 | 1.5 | 1.3 | 1.2 | 1.3 |
| Total Non-Current Liabilities | 22.7 | 23.1 | 12.6 | 12.6 | 11.7 | 11.9 | 11.4 | 11.6 | 12.3 | 14.2 | 13.6 | 15.6 | 16.2 | 16.3 | 14.5 | 14.1 | 16.2 | 19.6 | 17.3 | 16.3 | 17.0 | 19.5 | 19.1 | 18.8 | 19.0 | 19.5 | 18.9 | 18.8 | 18.6 | 9.6 | 9.8 | 9.6 | 10.2 | 9.3 | 9.8 | 9.4 | 8.9 | 8.3 | 8.5 | 8.2 | 8.2 | 4.6 | 4.7 | 4.5 | 4.0 | 3.6 | 4.1 | 2.8 | 2.9 | 3.1 | 1.5 | 1.3 | 1.2 | 1.3 |
| Total Liabilities | 50.0 | 51.8 | 37.3 | 37.0 | 40.9 | 42.4 | 39.1 | 36.6 | 39.1 | 41.1 | 39.3 | 41.7 | 51.3 | 49.6 | 42.5 | 45.7 | 57.0 | 55.0 | 48.0 | 45.6 | 53.9 | 47.6 | 45.0 | 43.9 | 46.6 | 45.9 | 44.6 | 40.1 | 41.5 | 31.4 | 30.9 | 30.5 | 33.7 | 32.1 | 28.2 | 26.6 | 31.4 | 30.9 | 29.8 | 26.0 | 26.9 | 14.9 | 16.6 | 16.3 | 14.0 | 14.1 | 14.2 | 16.4 | 17.9 | 21.0 | 21.1 | 25.3 | 25.1 | 5.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (4.5) | (0.0) | 1.1 | 3.7 | 7.4 | 11.2 | 13.0 | 14.3 | 14.6 | 20.2 | 16.4 | 21.4 | 27.3 | 32.2 | 30.2 | 52.5 | 53.8 | 55.5 | 51.7 | 51.9 | 51.6 | 57.4 | 56.9 | 58.6 | 60.0 | 62.4 | 59.4 | 58.8 | 60.3 | 62.9 | 60.6 | 58.1 | 60.2 | 53.9 | 51.2 | 45.5 | 42.9 | 39.4 | 34.5 | 32.2 | 31.2 | (15.3) | (17.4) | (19.5) | (23.5) | (25.8) | (35.2) | (35.1) | (35.6) | (36.0) | (25.3) | (25.3) | (24.0) | 0 |
| Accumulated Other Comprehensive Income | (0.7) | 0.1 | 0.2 | 0.3 | (1.1) | (1.3) | (1.0) | (2.9) | (2.7) | (2.3) | (5.5) | (5.6) | (5.9) | (6.2) | (6.8) | (4.5) | (2.4) | (0.4) | 0.1 | 0.2 | 0.1 | 0.5 | 0.4 | 0.4 | (0.3) | 0.1 | (0.0) | 0.1 | (0.4) | (1.1) | (1.3) | (1.4) | (1.2) | (0.6) | (0.2) | (0.3) | (0.3) | (0.5) | 0.0 | (0.0) | (0.0) | (0.3) | 0.2 | 0.3 | 0.4 | (0.7) | 0.1 | (6.1) | (6.1) | (6.1) | (5.6) | (5.6) | (5.6) | 0 |
| Total Stockholders' Equity | 338.2 | 336.5 | 268.7 | 265.9 | 269.1 | 266.6 | 265.8 | 263.8 | 262.3 | 264.3 | 256.7 | 258.6 | 259.9 | 258.9 | 252.3 | 273.7 | 278.1 | 276.7 | 269.7 | 265.0 | 261.6 | 260.9 | 256.6 | 252.4 | 249.3 | 251.2 | 249.4 | 244.6 | 245.3 | 245.9 | 244.4 | 244.4 | 252.8 | 244.7 | 239.0 | 229.7 | 220.2 | 211.6 | 204.7 | 194.1 | 187.3 | 147.2 | 145.1 | 139.1 | 127.3 | 122.9 | 111.6 | 101.0 | 100.3 | 98.5 | 108.9 | 108.8 | 110.1 | 9.9 |
| Total Liabilities & Equity | 388.2 | 388.3 | 306.0 | 302.8 | 310.0 | 308.9 | 304.9 | 300.4 | 301.4 | 305.4 | 296.0 | 300.3 | 311.1 | 308.4 | 294.8 | 319.4 | 335.0 | 331.8 | 317.7 | 310.6 | 315.5 | 308.5 | 301.6 | 296.3 | 295.9 | 297.0 | 293.9 | 284.8 | 286.8 | 277.3 | 275.3 | 274.8 | 286.5 | 276.8 | 267.2 | 256.3 | 251.6 | 242.5 | 234.5 | 220.1 | 214.2 | 162.1 | 161.7 | 155.4 | 141.2 | 137.1 | 125.8 | 117.4 | 118.3 | 119.4 | 130.0 | 134.1 | 135.2 | 15.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16.9 | 30.5 | 3.8 | 4.4 | 4.8 | 5.6 | 5.2 | 5.6 | 6.2 | 6.5 | 7.2 | 9.1 | 9.4 | 7.9 | 7.2 | 7.0 | 7.9 | 8.4 | 9.3 | 7.8 | 7.9 | 8.7 | 10.5 | 9.8 | 10.2 | 10.7 | 10.3 | 9.4 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Net Debt | (4.5) | (10.1) | (13.5) | (24.7) | (14.0) | (12.9) | (8.0) | (19.1) | (15.1) | (16.8) | (9.9) | (18.4) | (15.1) | (12.2) | (22.3) | (12.3) | (31.9) | (24.7) | (25.0) | (18.9) | (45.8) | (12.4) | (11.6) | (20.2) | (12.7) | (12.1) | (4.5) | (15.1) | (12.3) | (22.3) | (9.2) | (10.7) | (18.4) | (21.7) | (22.9) | (17.1) | (12.6) | (18.4) | (20.0) | (18.7) | (11.3) | (22.2) | (27.1) | (52.2) | (8.2) | (15.5) | (42.7) | (56.8) | (58.6) | (59.1) | (65.3) | (68.5) | (73.8) | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.5) | 0.8 | (2.5) | (3.7) | (3.3) | (1.7) | (1.3) | (0.3) | (5.4) | 3.8 | (5.0) | (5.8) | (4.9) | 1.9 | (22.3) | (1.1) | (1.7) | 3.9 | (0.2) | 0.3 | (3.6) | 0.6 | (0.7) | (1.1) | (1.2) | 3.1 | 0.8 | (1.5) | (2.3) | 2.3 | 2.5 | (2.1) | (2.2) | 3.2 | 5.8 | 3.9 | 4.1 | 5.2 | 3.4 | 2.7 | 1.8 | (0.5) | (2.2) | 0.6 | 0.5 | 0.4 | (9.6) | (1.1) | 0.0 | (1.3) | (24.4) | 1.0 | 1 |
| Depreciation & Amortization | 0.9 | 1.0 | 1.2 | 1.1 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.7 | 1.9 | 2.0 | 1.9 | 2.3 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.0 | 1.0 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.9 | 0.2 | 0.3 |
| Stock-Based Compensation | 0 | 1.5 | 4.9 | 4.9 | 4.3 | 3.9 | 4.2 | 3.9 | 3.6 | 3.9 | 4.2 | 4.2 | 3.9 | 4.1 | 3.7 | 3.3 | 3.4 | 3.5 | 3.4 | 2.9 | 3.2 | 3.6 | 3.5 | 3.4 | 3.1 | 2.9 | 2.8 | 2.7 | 2.4 | 2.3 | 2.5 | 2.8 | 2.8 | 2.3 | 2.2 | 2.2 | 1.9 | 1.6 | 1.6 | 1.6 | 1.5 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.0) | 2.0 | (9.7) | (0.0) | (8.5) | 3.4 | (2.6) | (2.1) | (6.5) | 8.4 | (1.7) | (4.7) | (5.2) | (3.7) | 13.9 | (10.4) | 5.8 | 2.7 | 2.4 | (11.6) | 13.6 | 1.1 | (9.0) | 2.4 | 3 | (2.1) | (2.6) | (5.8) | 3.3 | (2.4) | (6.0) | 0.0 | 0.1 | 0.2 | (2.0) | (2.9) | (0.9) | 4.6 | (2.7) | (6.7) | (3.9) | 0.5 | 0.7 | (1.0) | (1.7) | (2.1) | 1.1 | (1.3) | (4.0) | (5.3) | 2.0 | 1.4 | 6 |
| Other Non-Cash Items | 5.7 | 3.5 | 0.4 | (0.6) | (1.0) | 1.3 | (0.3) | (0.1) | 0.0 | (12.2) | (4.0) | 0.1 | (0.2) | (0.7) | (10.8) | 0.8 | 1.4 | (1.4) | 0.4 | 0.1 | 0.5 | 0.1 | (0.3) | 0.0 | 0.0 | 2.1 | 0.4 | 0.2 | 0.7 | 1.7 | 0.3 | 0.4 | 0.5 | 0.8 | 0.2 | 0.3 | 0.7 | 1.6 | 0.3 | 0.2 | 0.6 | (7.5) | 5.5 | (43.3) | 0.1 | (0.0) | 3.7 | 0.0 | 0.1 | 0.1 | 20.6 | (2.7) | (6.4) |
| Operating Cash Flow | (4.9) | 8.7 | (5.9) | 1.2 | (7.4) | 8.0 | 0.4 | 2.4 | (7.3) | 4.8 | (1.3) | (4.8) | (5.1) | 3.4 | 1.8 | (8.1) | 9.8 | 11.0 | 6.4 | (6.8) | 15.2 | 6.8 | (4.3) | 6.2 | 6.4 | 5.4 | 3.1 | (3.4) | 4.7 | 4.5 | 0.3 | 2.0 | 1.8 | 6.8 | 7.1 | 4.3 | 6.3 | 12.5 | 3.3 | (1.5) | 0.2 | (6.9) | 5.2 | 4.0 | (0.1) | (0.9) | (3.7) | (1.1) | (2.7) | (5.4) | 0.3 | (0.1) | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (1.5) | (0.4) | (0.7) | (0.3) | (1.0) | (0.4) | (0.6) | (0.9) | (0.8) | (0.9) | (1.1) | (0.1) | (0.6) | (0.8) | (1.2) | (0.9) | (0.7) | (0.2) | (0.2) | (1.1) | (0.4) | (1.2) | (0.6) | (0.8) | 9.5 | (11.5) | (0.7) | (0.6) | (0.4) | (0.9) | (2.6) | (1.3) | (0.8) | (1.1) | (0.8) | (1.4) | (0.4) | (1.3) | (0.3) | (0.4) | (0.2) | (0.4) | (0.3) | (1.6) | (0.9) | (1.0) | (1.0) | (0.6) | (0.1) | (0.0) | (0.1) | (0.7) |
| Acquisitions | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 30.6 | 6.3 | (3.6) | 0 | 0 | (9.7) | 0 | 0 | 0 | 0.5 | (30.4) | 0 | 0 | 0 | 0 | (0.2) | (10.3) | 10.1 | 0 | 4.0 | 3.0 | 0.3 | 0.8 | 0.8 | 5.0 | 0 | 0 | 10.8 | 7.0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (27.6) | 0 | (21.1) | 0 | 0 | (5.6) | 30.0 | (17.3) | (12.7) | (29.5) | (10.1) | (2.5) | 0 | (22.6) | (2) | (30.5) | (8.8) | (19.3) | (6.9) | (7.7) | (6.8) | (37.6) | (30.4) | (9.9) | (22.0) | (34.4) | (21.7) | (1.5) | (8.9) | (4.2) | (11.9) | (14.4) | (10.8) | (34.7) | (8.6) | (26.9) | (31.7) | (33.4) | (19.2) | (16.9) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 14.1 | (20.8) | 15.3 | 12.3 | 6.3 | 5.7 | (47.5) | 21.0 | 18.9 | 3.3 | 3.8 | 15.0 | 6.6 | 11.4 | 11.7 | 24.2 | 4.9 | 8.0 | 6.3 | 17.8 | 24.0 | 29.9 | 26.2 | 11.4 | 20.1 | 39.3 | 30.2 | 11.0 | 5.4 | 16.4 | 16.2 | 16.5 | 7.3 | 26.9 | 7.2 | 24.5 | 18.7 | 19.2 | 13.0 | 23.7 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (22.8) | 0 | 3.0 | 0.2 | (0.5) | 8.7 | 0 | (0.8) | 0 | (6.3) | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.8 | (21.1) | 9.5 | (4.0) | (3.0) | (0.3) | (0.8) | (0.8) | (5.0) | (1.4) | (2.4) | (10.8) | (7.0) | (6.3) | 6.8 | 0.8 | (7.0) | (0.1) | 0.0 | 0 | 0.0 | 0.1 | (0.1) | 0 | 0.0 | 40.8 | 0.0 | (0.0) |
| Investing Cash Flow | (15.8) | (48.6) | (6.2) | 14.6 | 6.2 | (1.4) | (9.2) | 3.1 | 5.1 | 3.6 | (7.2) | 7.8 | 6.5 | (11.8) | 8.9 | (7.4) | (4.8) | (12.1) | (0.4) | (20.4) | 16.2 | (7.9) | (5.3) | 0.9 | (2.9) | 6.8 | (14.0) | 8.8 | (4.1) | 11.8 | 3.4 | (0.6) | (4.8) | (8.6) | (2.5) | (3.3) | (14.5) | (14.6) | (7.6) | 6.5 | (5.3) | (7.2) | (0.5) | (0.3) | (1.6) | (0.9) | (0.9) | (1.1) | (0.6) | (0.0) | 40.8 | (0.1) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (1.0) | (6.2) | 0 | (1) | (4.2) | (2.0) | (1.3) | (3.2) | (3.0) | 0 | 0 | 0 | (2.3) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (4.3) | 0 | (2.3) | (2.5) | (3.3) | (6.3) | (9.0) | (1.5) | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | (3.4) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 1.6 | 0 | 1.7 | 0 | 1.7 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | (0.2) | 0 | 0 | 1.4 | 0 | 1.3 | 0 | 1.2 | 0 | 1.2 | 0 | 1.1 | 0.6 | 1.2 | 3.4 | 2.4 | 0.6 | 5.6 | 2.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 32.7 | 0.1 | (0.1) |
| Financing Cash Flow | 1.6 | 63.3 | 0.6 | (5.9) | 1.4 | (1) | (2.9) | (2.0) | 0.3 | (3.2) | (1.3) | 0 | 1.7 | 0 | (0.6) | (4.5) | 1.7 | 0 | 1.7 | 0 | 1.6 | (0.2) | 1.5 | 0 | (3.4) | (4.3) | 1.3 | (2.3) | (1.4) | (3.3) | (5.1) | (9.0) | (0.4) | 0.6 | 1.2 | 3.4 | 2.4 | 0.6 | 5.6 | 2.5 | (2.5) | 0.6 | 0.2 | 0.9 | 0.0 | 1.4 | 0.0 | 0.3 | 0.0 | 0.1 | 32.7 | 0.1 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.2) | 23.3 | (11.8) | 10.3 | 0.3 | 5.3 | (11.5) | 3.5 | (2.1) | 5.6 | (9.8) | 3.0 | 3.2 | (8.2) | 10.2 | (20.5) | 6.6 | (1.1) | 7.6 | (27.0) | 32.5 | (0.9) | (7.9) | 7.1 | 0.1 | 8.0 | (9.7) | 3.1 | (0.8) | 13.0 | (1.5) | (7.7) | (3.4) | (1.2) | 5.8 | 4.5 | (5.8) | (1.6) | 1.3 | 7.3 | (7.6) | (13.4) | 4.7 | 4.4 | (1.8) | (0.5) | (4.4) | (1.8) | (3.2) | (5.3) | 73.8 | 0 | 0.0 |
| Cash at Beginning | 40.6 | 17.3 | 29.1 | 18.8 | 18.5 | 13.2 | 24.7 | 21.2 | 23.3 | 17.7 | 27.5 | 24.5 | 21.3 | 29.5 | 19.3 | 39.8 | 33.2 | 34.3 | 26.7 | 53.7 | 21.1 | 22.1 | 30.0 | 22.9 | 22.8 | 14.9 | 24.5 | 21.5 | 22.3 | 9.2 | 10.7 | 18.4 | 21.7 | 22.9 | 17.1 | 12.6 | 18.4 | 20.0 | 18.7 | 11.3 | 18.9 | 37.9 | 33.2 | 28.8 | 58.6 | 59.1 | 63.5 | 65.3 | 68.5 | 73.8 | 0 | 22.8 | 0 |
| Cash at End | 21.4 | 40.6 | 17.3 | 29.1 | 18.8 | 18.5 | 13.2 | 24.7 | 21.2 | 23.3 | 17.7 | 27.5 | 24.5 | 21.3 | 29.5 | 19.3 | 39.8 | 33.2 | 34.3 | 26.7 | 53.7 | 21.1 | 22.1 | 30.0 | 22.9 | 22.8 | 14.9 | 24.5 | 21.5 | 22.3 | 9.2 | 10.7 | 18.4 | 21.7 | 22.9 | 17.1 | 12.6 | 18.4 | 20.0 | 18.7 | 11.3 | 24.5 | 37.9 | 33.2 | 56.8 | 58.6 | 59.1 | 63.5 | 65.3 | 68.5 | 73.8 | 22.8 | 0.0 |
| Free Cash Flow | (7.2) | 7.2 | (6.3) | 0.5 | (7.7) | 7.0 | (0.0) | 1.8 | (8.3) | 4.1 | (2.2) | (5.9) | (5.2) | 2.8 | 1.0 | (9.3) | 8.9 | 10.3 | 6.2 | (7.0) | 14.1 | 6.4 | (5.4) | 5.6 | 5.6 | 14.8 | (8.4) | (4.1) | 4.0 | 4.1 | (0.7) | (0.6) | 0.5 | 6.0 | 6.1 | 3.4 | 4.9 | 12.1 | 2.0 | (1.9) | (0.2) | (7.1) | 4.8 | 3.7 | (1.8) | (1.8) | (4.7) | (2.1) | (3.3) | (5.4) | 0.3 | (0.2) | 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 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.0 | 31.3 | 28.4 | 25.7 | 24.2 | 29.2 | 27.2 | 28.4 | 22.1 | 24.2 | 24.1 | 22.9 | 26.3 | 33.4 | 30.1 | 33.2 | 34.4 | 34.1 | 32.8 | 30.5 | 25.4 | 28.1 | 25.0 | 23.6 | 23.6 | 28.3 | 23.5 | 18.4 | 17.0 | 21.4 | 21.4 | 17.5 | 17.6 | 21.6 | 24.0 | 20.6 | 21.3 | 21.2 | 17.8 | 17.1 | 16.5 | 16.1 | 16.2 | 13.4 | 13.8 | 13.8 | 14.1 | 9.2 | 13.7 | 14.0 | 10.0 | 12.8 | 12.1 | 13.0 | 12.0 | 13.6 | 15.1 | 16.0 | 14.8 | 14.4 | 15.1 | 13.0 | 10.7 | 10.6 | 10.6 | 10.2 | 9.7 | 9.1 | 9.5 | 10.0 | 10.2 | 10.1 | 10.1 | 8.2 | 8.7 | 8.5 | 7.7 | 8.1 | 7.9 | 8.4 | 8.1 | 7.7 | 8.4 | 9.5 | 10.0 | 9.2 | 9.7 | 9.6 | 9.2 | 9.6 | 9.1 | 5.7 | 4.6 |
| Gross Profit | 23.2 | 27.6 | 25.0 | 22.1 | 20.8 | 25.9 | 23.2 | 25.5 | 19.6 | 21.9 | 21.7 | 19.4 | 22.8 | 27.5 | 24.4 | 26.4 | 28.0 | 28.1 | 28.0 | 26.8 | 23.0 | 25.7 | 22.5 | 20.6 | 20.9 | 25.5 | 20.7 | 15.9 | 14.9 | 19.4 | 19.4 | 15.5 | 15.6 | 19.7 | 22.3 | 19.0 | 19.6 | 19.6 | 16.4 | 15.7 | 14.9 | 14.7 | 15.0 | 11.8 | 12.6 | 12.6 | 12.8 | 7.8 | 12.6 | 12.6 | 8.9 | 11.7 | 10.5 | 11.9 | 11.0 | 12.6 | 14.2 | 15.0 | 14.0 | 13.5 | 14.1 | 11.9 | 9.7 | 9.7 | 9.9 | 9.3 | 8.8 | 8.0 | 8.3 | 8.9 | 9.1 | 8.8 | 8.9 | 7.3 | 7.7 | 7.6 | 6.7 | 7.1 | 6.9 | 7.3 | 7.2 | 6.9 | 7.4 | 8.4 | 8.7 | 8.2 | 8.5 | 8.1 | 7.7 | 8.2 | 7.5 | 4.4 | 4.3 |
| Operating Income | (5.0) | (0.4) | (2.1) | (4.5) | (4.4) | 0.1 | (2.6) | (0.0) | (5.0) | (2.8) | (2.7) | (5.3) | (2.6) | (1.6) | (2.4) | (0.3) | 0.5 | 1.6 | 1.7 | 1.6 | (1.3) | 2.4 | 0.0 | (1.5) | (1.7) | 3.5 | (0.3) | (2.2) | (2.9) | 2.2 | 2.2 | (2.7) | (2.9) | 3.1 | 6.2 | 2.2 | 4.3 | 6.1 | 3.8 | 2.6 | 1.8 | 2.2 | 3.5 | 0.0 | 0.6 | 0.4 | 1.2 | (2.3) | 2.1 | 2.8 | (1.1) | 1.8 | 1.3 | 2.4 | 2.1 | 3.2 | 4.6 | 4.9 | 4.7 | 4.0 | 4.9 | 3.8 | 2.3 | 1.9 | 1.9 | 1.5 | 1.6 | 0.8 | 1.1 | (0.1) | 0.8 | 0.1 | (3.1) | (1.0) | (0.0) | (0.0) | (0.8) | (0.4) | (0.4) | (0.8) | (1.2) | (0.9) | (2.5) | (2.7) | 0.5 | 0.1 | 0.6 | 0.5 | 0.3 | (9.4) | 0.2 | (24.1) | 1.3 |
| Net Income | (4.5) | (1.1) | (2.5) | (3.7) | (3.3) | (1.7) | (1.3) | (0.3) | (5.4) | 3.8 | (5.0) | (5.8) | (4.9) | 1.9 | (22.3) | (1.1) | (1.7) | 3.9 | (0.2) | 0.3 | (3.6) | 0.6 | (0.7) | (1.1) | (1.2) | 3.1 | 0.8 | (1.5) | (2.3) | 2.3 | 2.5 | (2.1) | (2.2) | 3.2 | 5.8 | 3.9 | 4.1 | 5.2 | 3.4 | 2.7 | 1.8 | 2.3 | 3.3 | 0.2 | 0.5 | (1.9) | 0.7 | (1.5) | 2.0 | 3.1 | (0.3) | 2.2 | 1.7 | 2.8 | 2.6 | 3.5 | 4.9 | 4.9 | 4.9 | 4.1 | 4.7 | 4.2 | 3.0 | 2.1 | 2.1 | 2.9 | 1.8 | 2.3 | 1.4 | 1.0 | 1.4 | 0.7 | 5.5 | (0.3) | 1.1 | 0.4 | 0.8 | 0.6 | 0.3 | (0.2) | (0.8) | (0.1) | (0.5) | (2.2) | 0.6 | 0.2 | 0.6 | 0.5 | 0.4 | (9.6) | 0.0 | (24.4) | 1 |
| EPS (Diluted) | -0.16 | -0.04 | -0.10 | -0.15 | -0.14 | -0.07 | 0.10 | -0.01 | -0.23 | 0.16 | -0.21 | -0.25 | -0.21 | 0.08 | -0.96 | -0.05 | -0.07 | 0.17 | -0.01 | 0.01 | -0.16 | 0.03 | -0.03 | -0.05 | -0.05 | 0.14 | 0.03 | -0.07 | -0.10 | 0.10 | 0.11 | -0.09 | -0.10 | 0.14 | 0.26 | 0.17 | 0.19 | 0.24 | 0.15 | 0.13 | 0.09 | 0.11 | 0.16 | 0.01 | 0.02 | -0.10 | 0.03 | -0.07 | 0.09 | 0.14 | -0.01 | 0.10 | 0.08 | 0.12 | 0.11 | 0.15 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.18 | 0.13 | 0.10 | 0.09 | 0.14 | 0.09 | 0.12 | 0.07 | 0.05 | 0.07 | 0.03 | 0.27 | -0.01 | 0.05 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | -0.04 | -0.01 | -0.03 | -0.12 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | -0.53 | 0.00 | -1.35 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.4 | 40.6 | 17.3 | 29.1 | 18.8 | 18.5 | 13.2 | 24.7 | 21.2 | 23.3 | 17.1 | 27.5 | 24.5 | 20.1 | 29.5 | 19.3 | 39.8 | 33.2 | 34.3 | 26.7 | 53.7 | 21.1 | 22.1 | 30.0 | 22.9 | 22.8 | 14.9 | 24.5 | 21.5 | 22.3 | 9.2 | 10.7 | 18.4 | 21.7 | 22.9 | 17.1 | 12.6 | 18.4 | 20.0 | 18.7 | 11.3 | 22.2 | 27.1 | 52.2 | 8.2 | 15.5 | 42.7 | 56.8 | 58.6 | 59.1 | 65.3 | 68.5 | 73.8 | 0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 388.2 | 388.3 | 306.0 | 302.8 | 310.0 | 308.9 | 304.9 | 300.4 | 301.4 | 305.4 | 296.0 | 300.3 | 311.1 | 308.4 | 294.8 | 319.4 | 335.0 | 331.8 | 317.7 | 310.6 | 315.5 | 308.5 | 301.6 | 296.3 | 295.9 | 297.0 | 293.9 | 284.8 | 286.8 | 277.3 | 275.3 | 274.8 | 286.5 | 276.8 | 267.2 | 256.3 | 251.6 | 242.5 | 234.5 | 220.1 | 214.2 | 162.1 | 161.7 | 155.4 | 141.2 | 137.1 | 125.8 | 117.4 | 118.3 | 119.4 | 130.0 | 134.1 | 135.2 | 15.3 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 16.9 | 30.5 | 3.8 | 4.4 | 4.8 | 5.6 | 5.2 | 5.6 | 6.2 | 6.5 | 7.2 | 9.1 | 9.4 | 7.9 | 7.2 | 7.0 | 7.9 | 8.4 | 9.3 | 7.8 | 7.9 | 8.7 | 10.5 | 9.8 | 10.2 | 10.7 | 10.3 | 9.4 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 338.2 | 336.5 | 268.7 | 265.9 | 269.1 | 266.6 | 265.8 | 263.8 | 262.3 | 264.3 | 256.7 | 258.6 | 259.9 | 258.9 | 252.3 | 273.7 | 278.1 | 276.7 | 269.7 | 265.0 | 261.6 | 260.9 | 256.6 | 252.4 | 249.3 | 251.2 | 249.4 | 244.6 | 245.3 | 245.9 | 244.4 | 244.4 | 252.8 | 244.7 | 239.0 | 229.7 | 220.2 | 211.6 | 204.7 | 194.1 | 187.3 | 147.2 | 145.1 | 139.1 | 127.3 | 122.9 | 111.6 | 101.0 | 100.3 | 98.5 | 108.9 | 108.8 | 110.1 | 9.9 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.9) | 8.7 | (5.9) | 1.2 | (7.4) | 8.0 | 0.4 | 2.4 | (7.3) | 4.8 | (1.3) | (4.8) | (5.1) | 3.4 | 1.8 | (8.1) | 9.8 | 11.0 | 6.4 | (6.8) | 15.2 | 6.8 | (4.3) | 6.2 | 6.4 | 5.4 | 3.1 | (3.4) | 4.7 | 4.5 | 0.3 | 2.0 | 1.8 | 6.8 | 7.1 | 4.3 | 6.3 | 12.5 | 3.3 | (1.5) | 0.2 | (6.9) | 5.2 | 4.0 | (0.1) | (0.9) | (3.7) | (1.1) | (2.7) | (5.4) | 0.3 | (0.1) | 0.8 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (1.5) | (0.4) | (0.7) | (0.3) | (1.0) | (0.4) | (0.6) | (0.9) | (0.8) | (0.9) | (1.1) | (0.1) | (0.6) | (0.8) | (1.2) | (0.9) | (0.7) | (0.2) | (0.2) | (1.1) | (0.4) | (1.2) | (0.6) | (0.8) | 9.5 | (11.5) | (0.7) | (0.6) | (0.4) | (0.9) | (2.6) | (1.3) | (0.8) | (1.1) | (0.8) | (1.4) | (0.4) | (1.3) | (0.3) | (0.4) | (0.2) | (0.4) | (0.3) | (1.6) | (0.9) | (1.0) | (1.0) | (0.6) | (0.1) | (0.0) | (0.1) | (0.7) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (7.2) | 7.2 | (6.3) | 0.5 | (7.7) | 7.0 | (0.0) | 1.8 | (8.3) | 4.1 | (2.2) | (5.9) | (5.2) | 2.8 | 1.0 | (9.3) | 8.9 | 10.3 | 6.2 | (7.0) | 14.1 | 6.4 | (5.4) | 5.6 | 5.6 | 14.8 | (8.4) | (4.1) | 4.0 | 4.1 | (0.7) | (0.6) | 0.5 | 6.0 | 6.1 | 3.4 | 4.9 | 12.1 | 2.0 | (1.9) | (0.2) | (7.1) | 4.8 | 3.7 | (1.8) | (1.8) | (4.7) | (2.1) | (3.3) | (5.4) | 0.3 | (0.2) | 0.1 | ||||||||||||||||||||||||||||||||||||||||