CHRS - Coherus Oncology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.02
DETAILS
HIGH:
$11.00
LOW:
$1.05
MEDIAN:
$6.00
CONSENSUS:
$6.02
UPSIDE:
339.42%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 14.3 | 12.3 | 12.7 | 11.6 | 10.3 | 7.6 | 54.1 | 70.8 | 65.0 | 2.3 | 91.5 | 74.6 | 58.7 | 32.4 | 45.4 | 45.4 | 60.2 | 60.1 | 73.4 | 82.5 | 87.6 | 83.0 | 110.4 | 113.6 | 135.7 | 116.2 | 123.9 | 111.7 | 83.4 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.2 | 0.8 | 162.8 | 14.1 | 12.4 | 10.2 | 7.2 | 6.9 | 5.8 | 6.5 | 16.1 | 5.0 | 3.6 | 1.2 | 0.5 | 0.5 | 0.5 |
| Cost of Revenue | 4.2 | 4.7 | 4.9 | 4.7 | 4.4 | 3.7 | 33.9 | 20.7 | 29.6 | 1.4 | 84.6 | 32.7 | 24.8 | 16.9 | 14.2 | 35.2 | 11.3 | 9.4 | 12.1 | 21.3 | 16.7 | 7.5 | 11.7 | 9 | 10.1 | 6.9 | 7.8 | 6.4 | 0.6 | 2.2 | 26.7 | 27.7 | 26.5 | 25.5 | 30.9 | 42.6 | 33.2 | 53.8 | 59.0 | 64.6 | 65.5 | 65.3 | 51.1 | 68.2 | 56.9 | 36.5 | 26.9 | 18.5 | 18.9 | 13.9 | 9.2 | 4.9 | 8.5 | 8.7 |
| Gross Profit | 10.1 | 7.6 | 7.8 | 6.9 | 5.8 | 3.9 | 20.3 | 50.0 | 35.4 | 0.9 | 7.0 | 41.9 | 33.9 | 15.6 | 31.1 | 10.2 | 48.9 | 50.7 | 61.3 | 61.2 | 70.9 | 75.5 | 98.7 | 104.6 | 125.5 | 109.3 | 116.1 | 105.2 | 82.8 | 34.9 | (26.7) | (27.7) | (26.5) | (25.5) | (30.9) | (42.6) | (31.8) | (53.6) | (58.2) | 98.3 | (51.5) | (53.0) | (40.9) | (61.1) | (50.1) | (30.7) | (20.4) | (2.4) | (14.0) | (10.3) | (8.0) | (4.4) | (8.0) | (8.2) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.4 | 20.7 | 30.1 | 26.3 | 25.3 | 23.3 | 21.2 | 21.7 | 20.8 | 28.4 | 26.4 | 25.6 | 23.3 | 34.2 | 29.0 | 45.8 | 41.6 | 82.9 | 50.8 | 54.1 | 54.8 | 203.5 | 44.6 | 38.9 | 26.2 | 33.1 | 34.9 | 21.6 | 18.9 | 18.8 | 26.7 | 31.6 | 26.5 | 25.5 | 31.5 | 42.6 | 34.5 | 53.8 | 59.0 | 64.6 | 65.5 | 65.3 | 51.4 | 68.2 | 56.9 | 36.5 | 26.9 | 18.5 | 18.9 | 13.9 | 9.2 | 4.9 | 9.0 | 8.7 |
| SG&A Expenses | 21.0 | 23.1 | 23.6 | 22.8 | 26.0 | 26.0 | 41.3 | 34.7 | 35.2 | 40.2 | 49.5 | 48.2 | 45.1 | 49.2 | 53.6 | 44.8 | 51.3 | 48.8 | 50.1 | 39.9 | 40.3 | 39.4 | 37.7 | 32.0 | 34.1 | 35.4 | 36.1 | 31.8 | 36.5 | 32.7 | 33.8 | 25.4 | 18.4 | 16.6 | 15.0 | 14.0 | 23.5 | 18.8 | 15.3 | 13.6 | 11.3 | 11.4 | 11.0 | 10.2 | 8.8 | 6.1 | 6.2 | 4.0 | 4.0 | 3.4 | 2.5 | 2.4 | 1.3 | 1.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 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 | 0.6 | 0 | 0.3 | 0.6 | 3.6 | 0.1 | (0.2) | 0.0 | 3.6 | (0.0) | (0.1) | 1.6 | (5.1) | (0.3) | (0.4) | (0.2) | (0.1) | (4.1) | (2.5) | (1.5) | (6.0) | (8.7) | (0.8) | (12.7) | 0 | 0 |
| Operating Expenses | 42.4 | 43.8 | 53.7 | 49.1 | 51.3 | 49.3 | 62.5 | 56.4 | 55.9 | 68.7 | 75.9 | 73.9 | 68.4 | 83.3 | 82.6 | 90.6 | 92.9 | 131.7 | 100.8 | 94.0 | 95.1 | 242.9 | 82.3 | 70.8 | 60.2 | 68.5 | 71.0 | 53.4 | 55.3 | 51.5 | 60.5 | 57.0 | 44.9 | 42.0 | 46.5 | 56.6 | 58.0 | 72.6 | 74.3 | 78.2 | 76.8 | 76.7 | 62.4 | 78.4 | 65.8 | 42.6 | 33.1 | 22.5 | 22.9 | 17.4 | 11.7 | 7.3 | 0.7 | 0.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (32.3) | (36.2) | (45.9) | (42.2) | (45.5) | (45.4) | (42.2) | (6.4) | (20.5) | (67.8) | (68.9) | (32.0) | (34.5) | (67.7) | (51.5) | (80.4) | (44.0) | (80.9) | (39.5) | (32.8) | (24.2) | (167.4) | 16.4 | 33.7 | 65.3 | 40.9 | 45.0 | 51.8 | 27.5 | (16.6) | (60.5) | (57.0) | (44.9) | (42.0) | (46.5) | (56.6) | (56.6) | (72.4) | (73.5) | 84.6 | (62.7) | (64.4) | (52.2) | (71.2) | (58.9) | (36.7) | (26.6) | (6.4) | (17.9) | (13.8) | (10.5) | (6.8) | (9.3) | (9.4) |
| Interest Expense | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.1 | 5.3 | 5.4 | 5.3 | 11.1 | 10.6 | 10.3 | 9.9 | 9.7 | 9.4 | 7.5 | 6.6 | 9.0 | 5.8 | 5.8 | 5.7 | 5.6 | 5.7 | 5.7 | 5.4 | 4.4 | 4.5 | 4.5 | 4.4 | 4.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0.8 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 1.2 | 2.7 | 3.3 | 2.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (30.2) | (33.9) | (43.2) | (41.2) | (41.6) | (44.2) | (44.3) | (3.8) | (6.4) | (63.4) | (68.0) | (28.1) | (32.0) | (65.1) | (48.4) | (78.1) | (42.7) | (86.3) | (39.1) | (31.9) | (23.3) | (166.4) | 17.3 | 34.5 | 66.5 | 41.5 | 46.8 | 53.2 | 28.2 | (15.1) | (59.5) | (55.6) | (40.4) | (41.0) | (45.7) | (55.8) | (52.2) | (71.6) | (72.8) | 87.0 | (62.7) | (63.6) | (51.2) | (70.8) | (58.6) | (40.6) | (25.0) | (7.7) | (23.8) | (22.3) | (11.2) | (19.4) | (9.2) | (9.3) |
| EBIT | (31.0) | (34.7) | (44.1) | (42.2) | (42.6) | (45.2) | (45.4) | (5.4) | (7.6) | (64.9) | (69.0) | (29.8) | (32.9) | (66.0) | (49.5) | (79.1) | (43.6) | (87.1) | (39.9) | (32.8) | (24.2) | (167.3) | 16.4 | 33.8 | 65.7 | 40.9 | 45.8 | 52.4 | 27.5 | (15.8) | (60.2) | (56.4) | (41.3) | (41.9) | (46.7) | (56.6) | (53.0) | (72.4) | (73.6) | 84.6 | (67.8) | (64.7) | (52.6) | (71.5) | (59.0) | (40.8) | (29.0) | (7.9) | (23.9) | (22.4) | (11.3) | (19.5) | (9.3) | (9.4) |
| Income Before Tax | (33.3) | (36.9) | (46.3) | (44.5) | (44.9) | (47.4) | (50.7) | (10.8) | (12.9) | (68.0) | (79.7) | (40.0) | (42.9) | (75.7) | (58.9) | (86.7) | (50.1) | (96.1) | (45.7) | (38.5) | (29.9) | (172.9) | 10.8 | 28.1 | 60.3 | 36.5 | 41.3 | 47.9 | 23.6 | (20.0) | (62.6) | (58.8) | (43.7) | (44.3) | (49.1) | (59.0) | (55.4) | (74.8) | (75.9) | 83.8 | (70.2) | (65.5) | (52.6) | (71.5) | (59.0) | (40.8) | (29.0) | (7.9) | (25.1) | (25.2) | (14.6) | (21.5) | (8.7) | (8.9) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 1.3 | 0.9 | 2.0 | 0.8 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (20.6) | (37.9) | (37.3) | (35.1) | (41.3) | (56.6) | (50.7) | (10.8) | (12.9) | 102.9 | (79.7) | (39.6) | (42.9) | (75.7) | (58.9) | (86.7) | (50.1) | (96.1) | (45.7) | (38.5) | (29.9) | (172.9) | 9.7 | 27.9 | 59.0 | 35.6 | 39.2 | 47.0 | 23.6 | (20.0) | (62.6) | (58.8) | (43.6) | (44.3) | (49.1) | (59.0) | (55.3) | (74.8) | (75.9) | 83.9 | (70.0) | (65.4) | (52.4) | (71.3) | (58.8) | (40.7) | (29.1) | (7.9) | (25.0) | (25.2) | (14.6) | (21.5) | (8.7) | (8.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.28 | -0.31 | -0.30 | -0.39 | -0.49 | -0.44 | -0.09 | -0.11 | 0.91 | -0.71 | -0.41 | -0.49 | -0.94 | -0.85 | -1.19 | -0.73 | -1.44 | -0.60 | -0.49 | -0.40 | -2.37 | 0.13 | 0.39 | 0.83 | 0.50 | 0.56 | 0.67 | 0.34 | -0.29 | -0.92 | -0.87 | -0.68 | -0.74 | -0.84 | -1.09 | -1.08 | -1.54 | -1.71 | 1.93 | -1.72 | -1.67 | -1.35 | -1.86 | -1.56 | -1.22 | -1.47 | -0.60 | -1.38 | -1.39 | -0.81 | -1.19 | -2.80 | -3.14 |
| EPS (Diluted) | -0.13 | -0.28 | -0.31 | -0.30 | -0.39 | -0.49 | -0.44 | -0.09 | -0.11 | 0.82 | -0.71 | -0.41 | -0.49 | -0.94 | -0.85 | -1.19 | -0.73 | -1.44 | -0.60 | -0.49 | -0.40 | -2.37 | 0.12 | 0.33 | 0.70 | 0.48 | 0.53 | 0.63 | 0.32 | -0.29 | -0.92 | -0.87 | -0.68 | -0.74 | -0.84 | -1.09 | -1.08 | -1.54 | -1.71 | 1.67 | -1.72 | -1.67 | -1.35 | -1.86 | -1.56 | -1.22 | -1.47 | -0.60 | -1.38 | -1.39 | -0.81 | -1.19 | -2.80 | -3.14 |
| Shares Outstanding | 154.8 | 136.4 | 120.4 | 116.2 | 116.1 | 115.9 | 115.4 | 115.2 | 114.8 | 112.7 | 111.5 | 97.7 | 87.3 | 79.3 | 78.0 | 77.7 | 77.2 | 77.3 | 76.3 | 78.6 | 75.6 | 72.8 | 72.2 | 71.6 | 71.1 | 70.7 | 70.2 | 69.9 | 69.5 | 69.0 | 68.1 | 67.6 | 64.0 | 60.1 | 58.3 | 54.1 | 51.3 | 48.7 | 44.3 | 43.5 | 40.7 | 39.1 | 38.9 | 38.4 | 37.7 | 33.4 | 19.8 | 13.1 | 18.1 | 18.1 | 18.1 | 18.1 | 3.1 | 2.8 |
| Metric | 2026 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 82.9 | 115.2 | 88.9 | 103.4 | 216.9 | 82.4 | 126.0 | 97.7 | 159.2 | 259.8 | 102.9 | 80.7 | 73.4 | 16.6 | 63.5 | 286.8 | 275.5 | 325.7 | 417.2 | 360.5 | 329.7 | 259.5 | 541.2 | 292.5 | 224.6 | 193.3 | 177.7 | 165.1 | 105.9 | 81.5 | 72.4 | 101.2 | 130.0 | 82.0 | 126.9 | 135.6 | 73.4 | 124.9 | 124.9 | 159.7 | 220.9 | 179.6 | 158.2 | 153.7 | 206.1 | 115.1 | 150.4 | 100.9 | 108.9 | 56.3 | 39.6 | (14.5) |
| Short-Term Investments | 22.4 | 51.8 | 83.2 | 88.3 | 20.7 | 0 | 0 | 0 | 0 | 0 | 14.9 | 50.8 | 71.8 | 111.9 | 128.1 | 0 | 0 | 0 | 0 | 108.2 | 124.7 | 140.0 | 0 | 211.0 | 231.9 | 0 | 0 | 5.4 | 6.0 | 14.9 | 0 | 16.0 | 29.8 | 13.1 | 0 | 14.5 | 45.0 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.1 |
| Net Receivables | 14.3 | 22.5 | 18.4 | 250.5 | 119.6 | 62.4 | 122.3 | 198.8 | 313.6 | 284.1 | 260.5 | 216.5 | 141.3 | 101.5 | 110.0 | 91.2 | 115.7 | 117.0 | 123.0 | 136.3 | 141.8 | 140.4 | 157.0 | 160.7 | 172.5 | 167.4 | 142.0 | 89.6 | 77.4 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.9 | 0.4 | 0.4 | 1.2 | 1.6 | 0.5 | 1.5 | 2.0 | 4.2 | 0 | 0 | 0.3 | 0.4 | 0 |
| Inventory | 5.7 | 4.8 | 3.2 | 2.0 | 4.5 | 3.5 | 70.1 | 47.6 | 62.2 | 62.0 | 62.6 | 66.8 | 64.0 | 49.4 | 38.8 | 27.7 | 31.7 | 36.9 | 37.6 | 37.6 | 39.7 | 51.6 | 44.2 | 35.2 | 27.2 | 16.4 | 9.8 | 37.6 | 22.8 | 2.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | (4.8) | 16.7 | 15.1 | 26.0 | (4.4) | (3.9) | (6.5) | 20.2 | (8.2) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.4 | 9.4 | 6.2 | 8.7 | 11.7 | 154.9 | 11.5 | 14.2 | 13.8 | 14.1 | 11.1 | 15.8 | 17.5 | 20.5 | 22.9 | 21.9 | 16.7 | 19.4 | 10.8 | 10.0 | 8.9 | 10.3 | 0 | 5.6 | 0 | 6.4 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.8 | 2.9 | 3.0 | 0.6 | 0.5 | 4.8 | 2.9 | 3.4 | 5.1 | 6.6 | 5.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0 |
| Total Current Assets | 133.8 | 206.0 | 206.7 | 461.0 | 380.2 | 310.2 | 341.6 | 369.0 | 557.9 | 627.5 | 475.6 | 444.4 | 385.5 | 315.9 | 381.2 | 448.3 | 446.8 | 512.4 | 602.3 | 673.0 | 660.0 | 617.3 | 767.5 | 726.9 | 675.9 | 395.2 | 343.0 | 297.7 | 212.1 | 159.2 | 72.4 | 130.3 | 172.8 | 112.2 | 126.9 | 171.6 | 153.3 | 208.3 | 124.9 | 177.3 | 236.8 | 211.6 | 158.2 | 153.7 | 206.1 | 143.9 | 150.4 | 118.9 | 114.7 | 64.0 | 45.7 | 14.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.9 | 1.1 | 1.3 | 1.6 | 1.9 | 2.3 | 2.8 | 2.9 | 3.3 | 4.2 | 5.1 | 6.1 | 6.9 | 7.7 | 8.8 | 9.6 | 9.6 | 8.0 | 7.8 | 8.5 | 9.1 | 9.7 | 10.1 | 21.1 | 21.3 | 18.4 | 16.5 | 17.0 | 12.0 | 12.9 | 6.7 | 6.8 | 11.2 | 11.9 | 12.8 | 13.8 | 14.5 | 14.9 | 10.8 | 10.7 | 9.9 | 10.3 | 10.5 | 8.7 | 6.3 | 5.1 | 4.5 | 3.7 | 3.0 | 2.1 | 1.7 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 |
| Intangible Assets | 45.0 | 45.6 | 46.2 | 49.5 | 52.3 | 53.0 | 53.6 | 54.3 | 55.5 | 57.1 | 70.7 | 45.6 | 5.8 | 5.9 | 5.0 | 6.0 | 3.6 | 3.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.0 | 0 | 0 | 0 | 0 | 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 | 11.5 | 13.3 | 4.1 | 4.4 | 5.0 | 5.7 | 50.5 | 78.8 | 57.7 | 74.3 | 77.2 | 86.8 | 71.4 | 72.9 | 84.9 | 87.1 | 86.1 | 69.4 | 65.6 | 56.6 | 66.8 | 62.8 | 60.5 | 52.1 | 55.9 | 49.4 | 45.9 | 9.1 | 12.8 | 10.5 | 16.9 | 0.8 | 0.8 | 0.8 | 19.4 | 0.8 | 0.8 | 0.8 | 39.2 | 0.8 | 0.8 | 0.8 | 40.1 | 36.4 | 33.6 | 0.6 | 28.8 | 3.1 | 0.9 | 0.0 | 0.0 | (14.5) |
| Total Non-Current Assets | 57.4 | 60.0 | 51.6 | 55.6 | 59.3 | 60.9 | 107.0 | 136.0 | 116.9 | 136.1 | 154.0 | 139.4 | 84.1 | 86.5 | 99.6 | 102.6 | 99.2 | 80.9 | 77.0 | 68.7 | 79.5 | 76.0 | 74.2 | 76.8 | 80.8 | 71.4 | 65.9 | 29.6 | 28.4 | 27.0 | 27.1 | 11.1 | 15.5 | 16.2 | 35.7 | 18.2 | 18.9 | 19.2 | 53.5 | 15.0 | 14.3 | 14.7 | 54.2 | 48.6 | 43.5 | 9.3 | 36.8 | 10.3 | 7.5 | 5.7 | 1.8 | (14.5) |
| Total Assets | 191.2 | 266.0 | 258.3 | 516.5 | 439.5 | 371.1 | 448.5 | 505 | 674.9 | 763.5 | 629.6 | 583.8 | 469.6 | 402.4 | 480.8 | 550.9 | 546.0 | 593.4 | 679.3 | 741.7 | 739.5 | 693.3 | 841.6 | 803.7 | 756.6 | 466.5 | 408.9 | 327.4 | 240.5 | 186.1 | 99.5 | 141.5 | 188.3 | 128.5 | 162.6 | 189.8 | 172.3 | 227.5 | 178.5 | 192.4 | 251.1 | 226.2 | 212.4 | 202.3 | 249.5 | 153.2 | 187.2 | 129.2 | 122.2 | 69.7 | 47.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.2 | 11.5 | 9.9 | 24.9 | 37.6 | 40.9 | 28.5 | 21.9 | 76.8 | 38.3 | 35.2 | 37.1 | 29.3 | 23.2 | 11.5 | 9.9 | 17.5 | 21.1 | 16.2 | 45.7 | 14.6 | 15.5 | 15.2 | 12.0 | 21.2 | 20.5 | 26.0 | 13.7 | 19.2 | 11.2 | 15.3 | 7.6 | 13.3 | 14.4 | 15.7 | 10.1 | 16.1 | 14.7 | 20.6 | 22.9 | 17.4 | 17.9 | 29.5 | 25.2 | 14.1 | 10.9 | 10.8 | 9.4 | 5.4 | 8.0 | 3.3 | 0 |
| Short-Term Debt | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 175 | 0 | 4.5 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 125.3 | 119.0 | 107.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.6 | 6.7 | 4.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 1.1 | 1.7 | 2.0 | 2.5 | 62.5 | 50.6 | 51.0 | 28.8 | 31.0 | 24.0 | 24.0 | 25.2 | 25.1 | 0 | 14.3 | 0 |
| Other Current Liabilities | 0 | 103.7 | 16.1 | 14.9 | 12.5 | 46.2 | 33.1 | 27.1 | 142.7 | 22.8 | 21.5 | 180.0 | 121.6 | 83.3 | 22.6 | 0 | 0 | 0 | 22.0 | 18.8 | 14.8 | 12.1 | 22.2 | 22.0 | 16.8 | 2.4 | 20.6 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 3.9 | 3.6 | 3.1 | 12.5 | 27.1 | 26.9 | 7.8 | 69.2 | 52.2 | 52.4 | 0.2 | 0.1 | 24.0 | 29.8 | 4.8 | 27.6 | 53.4 | 38.6 | 0 |
| Total Current Liabilities | 75.5 | 132.3 | 141.9 | 373.8 | 265.1 | 255.0 | 283.0 | 295.6 | 463.0 | 538.3 | 331.8 | 239.7 | 169.4 | 123.4 | 138.7 | 171.3 | 140.8 | 153.7 | 165.3 | 320.3 | 287.1 | 257.6 | 145.7 | 133.4 | 129.8 | 119.0 | 115.0 | 93.6 | 61.2 | 41.4 | 33.3 | 24.5 | 22.2 | 27.6 | 28.4 | 31.4 | 35.9 | 47.3 | 56.4 | 58.4 | 108.3 | 92.9 | 106.0 | 82.5 | 69.9 | 51.9 | 51.8 | 48.1 | 44.6 | 75.7 | 53.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 37.2 | 51.5 | 37.1 | 37.0 | 36.9 | 265.4 | 264.9 | 264.5 | 290.1 | 299.7 | 473.4 | 472.8 | 472.2 | 471.6 | 471.1 | 470.5 | 421.0 | 420.5 | 408.3 | 281.9 | 287.1 | 298.0 | 404.0 | 403.0 | 402.1 | 179.0 | 178.4 | 177.8 | 177.2 | 176.6 | 103.1 | 102.7 | 102.3 | 102.0 | 101.6 | 101.3 | 100.9 | 100.6 | 100.3 | 99.9 | 99.6 | 99.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.0 | 1.5 | 15.8 | 15.0 | 14.1 | 30.2 | 28.2 | 28.1 | 0.6 | 1.6 | 11.5 | 3.5 | 0.1 | 0.1 | 3.5 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 1.8 | 2.0 | 2.0 | 2.1 | 2.2 | 4.5 | 1.9 | 1.8 | 1.7 | 78.3 | 67.9 | 113.3 | 79.8 | 83.2 | 28.8 | 68.7 | 28.4 | 63.0 | 0 | 36.1 | 0 |
| Total Non-Current Liabilities | 54.8 | 55.1 | 55.5 | 55.0 | 54.5 | 299.5 | 297.5 | 297.4 | 296.0 | 307.1 | 491.3 | 477.7 | 474.9 | 475.5 | 479.6 | 476.7 | 427.9 | 427.1 | 416.3 | 290.6 | 296.3 | 308.0 | 415.0 | 414.6 | 413.5 | 190.3 | 188.7 | 271.4 | 244.4 | 183.2 | 138.1 | 104.5 | 104.3 | 103.9 | 132.1 | 103.4 | 105.4 | 103.2 | 159.1 | 102.2 | 204.8 | 200.2 | 219.3 | 162.3 | 153.2 | 63.2 | 120.5 | 71.9 | 63.0 | 0 | 36.1 | 0 |
| Total Liabilities | 130.3 | 187.4 | 197.3 | 428.7 | 319.6 | 554.5 | 580.5 | 593.0 | 759.0 | 845.4 | 823.0 | 717.4 | 644.4 | 598.9 | 618.3 | 648.0 | 568.6 | 580.8 | 581.6 | 611.0 | 583.3 | 565.6 | 560.7 | 548.0 | 543.2 | 309.3 | 303.7 | 271.4 | 244.4 | 224.6 | 138.1 | 129.1 | 126.5 | 131.6 | 132.1 | 134.9 | 141.4 | 150.5 | 159.1 | 160.6 | 313.0 | 293.1 | 219.3 | 162.3 | 153.2 | 115.2 | 120.5 | 120.0 | 107.6 | 75.7 | 89.8 | 0 |
| 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 |
| Retained Earnings | (1,441.9) | (1,421.3) | (1,383.0) | (1,345.3) | (1,309.8) | (1,607.6) | (1,551.0) | (1,500.3) | (1,489.5) | (1,476.6) | (1,579.5) | (1,499.8) | (1,460.2) | (1,417.3) | (1,341.6) | (1,282.7) | (1,196.1) | (1,145.9) | (1,049.9) | (1,004.1) | (965.6) | (935.7) | (762.8) | (772.5) | (800.4) | (859.4) | (895.0) | (934.2) | (981.3) | (1,004.8) | (984.8) | (922.2) | (863.4) | (819.8) | (775.5) | (726.4) | (667.4) | (612.1) | (537.3) | (461.4) | (545.3) | (475.4) | (410.0) | (357.6) | (286.3) | (227.4) | (186.7) | (157.6) | (149.7) | (124.8) | (99.6) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0.1 | (0.6) | (0.5) | (0.5) | (0.4) | (0.3) | (0.4) | (0.5) | (0.8) | (0.8) | (0.7) | (0.7) | (0.8) | (0.6) | (0.6) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | (0.5) | (0.1) | 0.0 | (0.1) | (0.6) | (45.5) |
| Total Stockholders' Equity | 60.8 | 78.6 | 61.0 | 87.8 | 119.8 | (183.5) | (132.0) | (88.0) | (84.1) | (81.8) | (193.4) | (133.6) | (174.8) | (196.5) | (137.4) | (97.1) | (22.6) | 12.6 | 97.7 | 130.8 | 156.2 | 127.7 | 281.0 | 255.7 | 213.4 | 157.3 | 105.2 | 56.0 | (4.0) | (38.5) | (38.6) | 12.4 | 63.2 | (1.8) | 30.5 | 56.2 | 32.1 | 78.2 | 19.4 | 32.9 | (60.9) | (66.0) | (6.9) | 40.0 | 96.4 | 38.2 | 66.8 | 9.3 | 14.7 | (60.5) | (42.4) | 9.2 |
| Total Liabilities & Equity | 191.2 | 266.0 | 258.3 | 516.5 | 439.5 | 371.1 | 448.5 | 505 | 674.9 | 763.5 | 629.6 | 583.8 | 469.6 | 402.4 | 480.8 | 550.9 | 546.0 | 593.4 | 679.3 | 741.7 | 739.5 | 693.3 | 841.6 | 803.7 | 756.6 | 466.5 | 408.9 | 327.4 | 240.5 | 186.1 | 99.5 | 141.5 | 188.3 | 128.5 | 162.6 | 189.8 | 172.3 | 227.5 | 178.5 | 192.4 | 251.1 | 226.2 | 212.4 | 202.3 | 249.5 | 153.2 | 187.2 | 129.2 | 122.2 | 15.1 | 47.4 | 9.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 37.7 | 54.4 | 40.3 | 40.7 | 41.0 | 269.9 | 269.9 | 269.9 | 298.3 | 481.2 | 480.8 | 478.7 | 479.3 | 479.9 | 480.4 | 480.7 | 431.8 | 430.3 | 419.0 | 418.8 | 417.9 | 417.6 | 417.1 | 413.8 | 413.4 | 190.2 | 188.6 | 177.8 | 177.2 | 185.3 | 103.1 | 102.7 | 102.3 | 102.0 | 101.4 | 101.3 | 100.9 | 100.6 | 100.3 | 99.9 | 99.6 | 99.3 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.6 | 6.7 | 4.2 | 0 |
| Net Debt | (45.2) | (60.9) | (48.5) | (62.7) | (175.9) | 187.5 | 143.9 | 172.2 | 139.1 | 221.4 | 378.0 | 398.0 | 405.9 | 463.3 | 416.9 | 193.9 | 156.3 | 104.7 | 1.8 | 58.2 | 88.2 | 158.1 | (124.1) | 121.3 | 188.8 | (3.1) | 11.0 | 12.7 | 71.2 | 103.8 | 30.7 | 1.5 | (27.7) | 19.9 | (25.5) | (34.3) | 27.6 | (24.3) | (24.7) | (59.7) | (121.3) | (80.2) | (158.2) | (153.7) | (206.1) | (115.1) | (150.4) | (98.6) | (107.3) | (49.6) | (35.4) | 14.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (59.0) | (37.9) | 241.2 | (35.5) | 297.8 | (56.6) | (50.7) | (10.8) | (54.9) | 102.9 | (79.7) | (39.6) | (42.9) | (75.7) | (58.9) | (86.7) | (50.1) | (96.1) | (45.7) | (38.5) | (29.9) | (172.9) | 9.7 | 27.9 | 59.0 | 35.6 | 39.2 | 47.0 | 23.6 | (20.0) | (62.6) | (58.8) | (43.7) | (44.3) | (49.1) | (59.0) | (55.4) | (74.8) | (75.9) | 83.8 | (70.2) | (65.5) | (52.6) | (71.5) | (59.0) | (40.8) | (29.0) | (7.9) | (25.1) | (25.2) | (14.6) | (21.5) | (8.7) | (8.9) |
| Depreciation & Amortization | 1.7 | 0.9 | 2.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 | 1.2 | 1.5 | 1.1 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.4 | 0.9 | 0.9 | 0.8 | 1.8 | 0.7 | 0.7 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 5.0 | 2.4 | 10.8 | 3.4 | 5.4 | 5.4 | 6.4 | 6.9 | 0 | 7.3 | 10.8 | 10.0 | 10.1 | 12.3 | 11.7 | 12.3 | 13.8 | 12.9 | 0 | 11.9 | 11.6 | 16.9 | 9.9 | 9.3 | 9.4 | 0 | 7.3 | 8.8 | 8.0 | 9.5 | 8.8 | 8.6 | 8.7 | 8.7 | 11 | 8.2 | 9.1 | 7.8 | 7.7 | 8.3 | 6.1 | 5.3 | 5.2 | 4.7 | 4.6 | 2.2 | 3.8 | 2.7 | 1.2 | 3.3 | 0.3 | 1.0 | 7.2 | 0.9 |
| Change in Working Capital | (56.4) | (23.7) | (12.8) | (9.4) | (23.7) | 10.9 | 54.5 | (61.5) | 74.3 | (11.4) | 6.4 | (27.6) | (6.2) | (9.3) | (54.6) | 8.7 | (16.2) | (17.1) | (20.6) | 32.3 | 24.3 | 6.4 | 5.8 | 5.4 | (15.1) | (34.0) | (42.1) | (2.8) | (20.5) | (48.5) | 5.5 | 2.6 | 1.7 | 0.6 | 2.1 | 7.9 | (7.3) | (7.8) | (20.3) | (153.5) | 30.4 | (15.8) | 50.6 | 6.2 | 33.1 | 1.2 | (11.3) | (2.0) | 16.6 | 25.1 | 15.1 | 27.0 | 1.5 | 0.8 |
| Other Non-Cash Items | (11.3) | 0.5 | (261.0) | (5.8) | (327.2) | 13.5 | 17.3 | 1.8 | 39.1 | (147.1) | 48.5 | 1.2 | (0.8) | 3.1 | 0.8 | 27.6 | 1.6 | 45.5 | 12.6 | 7.1 | (7.0) | 150.2 | 5.9 | 4.1 | 6.1 | 10.8 | 12.3 | 1.1 | 1.0 | 1.4 | 0.4 | 0.3 | (3.0) | 0.6 | 5.0 | 0.7 | (3.2) | 0.7 | 0.9 | (1.3) | 5.4 | 0.3 | 0.2 | 0.1 | 0.0 | 4.2 | 2.4 | 1.1 | 3.0 | 2.8 | 3.3 | 2.2 | (4.1) | 0.0 |
| Operating Cash Flow | (120.0) | (57.9) | (19.7) | (46.3) | (46.6) | (25.8) | 28.6 | (62.0) | 59.7 | (46.8) | (12.9) | (54.3) | (38.9) | (68.7) | (100.0) | (37.1) | (50.0) | (54.0) | (52.3) | 13.7 | (0.2) | 1.4 | 33.1 | 47.4 | 60.2 | 13.5 | 17.7 | 55.0 | 12.7 | (57.0) | (47.4) | (42.8) | (35.5) | (33.6) | (29.9) | (41.5) | (55.6) | (73.3) | (86.9) | (61.9) | (27.4) | (76.3) | 5.6 | (59.7) | (20.8) | (33.1) | (33.3) | (5.2) | (0.2) | 14.7 | 5.0 | 21.5 | (4.0) | (7.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.2) | (0.1) | (0.5) | (0.9) | (0.6) | (0.5) | (0.3) | (0.4) | (0.1) | (1.0) | (2.1) | (2.4) | (1.8) | (0.4) | (0.9) | (0.2) | (0.3) | (0.2) | (0.5) | (0.0) | (0.1) | (0.1) | (1.8) | (1.0) | (1.7) | (3.6) | (0.5) | (0.3) | (2.1) | (1.4) | (2.4) | (1.0) | (1.3) | (0.5) | (0.8) | (1.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (20.3) | (6.4) | (14.3) | (68.8) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | (0.2) | (127.4) | 0 | 0 | 0 | (10.7) | (31.4) | 0 | (140.3) | 0 | (42.0) | (231.9) | 0 | 0 | (5.4) | 0 | (14.9) | 0 | 0 | (29.8) | (13.1) | 0 | (14.5) | (10.0) | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 81.7 | 38.1 | 19.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 14.9 | 36.2 | 43.4 | 60.5 | 17.5 | 0 | 0 | 0 | 0 | 118.7 | 47.7 | 0 | 0 | 0 | 63 | 0 | 0 | 5.4 | 6 | 0 | 0 | 16 | 14 | 0 | 0 | 14.5 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.1) | (1.1) | (8.4) | (0.0) | 483.4 | (17.5) | (0.5) | 0.4 | 27.7 | 187.9 | (1.1) | 7.0 | 0 | 0.2 | (2.4) | 0 | 0 | (35) | 0 | 0 | 24 | (145) | 211.0 | (2.5) | (5) | 0 | (11.1) | 0.6 | 9 | (14.9) | 16 | (0.7) | 13.2 | (13.1) | 14.5 | 30.5 | 15 | (49.9) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.0) | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 60.3 | 30.7 | (2.8) | (67.2) | 462.6 | (17.5) | (0.5) | 0.4 | 27.7 | 202.8 | 35.2 | 50.5 | 41.4 | 17.5 | (129.9) | (0.5) | (0.9) | (35.6) | 107.5 | 16.0 | 23.6 | (285.5) | 210.1 | 16.4 | (239.2) | (1.6) | (6.1) | (0.3) | 8.8 | (15.2) | 15.8 | 12.8 | (16.6) | (13.2) | 14.4 | 28.7 | 4.1 | (51.6) | (3.6) | (0.5) | (0.3) | (2.1) | (1.4) | (3.2) | (1.0) | (1.3) | (0.5) | (0.8) | (1.3) | 2.1 | (0.1) | (0.1) | (0.0) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (233.2) | 0 | (223.4) | 223.3 | (223.3) | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 0 | 0.4 | (0.7) | 0 | 0 | 0 | 0 | (0.7) | 222.8 | 0 | 0 | (0.1) | 0.2 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 |
| Other Financing Activities | 0.1 | (0.1) | 0.0 | 0.0 | (48.5) | 0 | 221.9 | (222.0) | 34.7 | (0.6) | (0.5) | (0.3) | (0.6) | (3.0) | 0.2 | (0.7) | (0.9) | 0.4 | 0.5 | (0.2) | (0.2) | (1.9) | 5.5 | 4.8 | (12.4) | (0.9) | (0.8) | 3.8 | 2.8 | 0.4 | 1.6 | 1.1 | 1.0 | 0.2 | (0.1) | 0.1 | (0.2) | 0.1 | 1.2 | 1.3 | (0.4) | (0.2) | 0.3 | 0.5 | (0.2) | (0.7) | (1.7) | (1.8) | 54.0 | 0.0 | (0.0) | 10.0 | 0 | 0 |
| Financing Cash Flow | 53.7 | 53.6 | 8.1 | 0.0 | (281.5) | (0.3) | 0.2 | (0.2) | (187.9) | 0.9 | 0.4 | 11.1 | 54.3 | 3.8 | 6.6 | 48.9 | 0.7 | (1.9) | 1.5 | 1.1 | 46.9 | 2.4 | 5.5 | 4.1 | 210.4 | 3.9 | 1.2 | 3.7 | 3.0 | 81.5 | 2.6 | 1.1 | 99.9 | 1.9 | 6.9 | 75.1 | (0.2) | 125.0 | 56.0 | 1.3 | 69.1 | 99.8 | 0.3 | 10.5 | 112.6 | (0.7) | 83.8 | (1.8) | 54.0 | 0.0 | 0 | 10.0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.0) | 26.4 | (14.5) | (113.5) | 134.5 | (43.6) | 28.3 | (61.7) | (100.5) | 156.9 | 22.2 | 7.4 | 56.8 | (47.4) | (223.3) | 11.3 | (50.2) | (91.5) | 56.7 | 30.8 | 70.2 | (281.7) | 248.7 | 67.8 | 31.4 | 15.6 | 12.5 | 58.4 | 24.4 | 9.2 | (28.8) | (28.8) | 48.0 | (44.9) | (8.6) | 62.2 | (51.6) | (0.0) | (34.7) | (61.2) | 41.4 | 21.3 | 4.5 | (52.4) | 91.0 | (35.3) | 49.5 | (8.0) | 52.6 | 16.8 | 4.8 | 31.4 | (4.0) | (7.2) |
| Cash at Beginning | 89.1 | 88.9 | 103.6 | 217.2 | 82.7 | 126.2 | 98.0 | 159.7 | 259.8 | 102.9 | 80.7 | 73.4 | 16.6 | 64.0 | 287.2 | 275.9 | 326.1 | 417.6 | 360.5 | 330.2 | 259.9 | 541.2 | 292.9 | 225.1 | 193.7 | 177.7 | 165.2 | 106.8 | 82.3 | 73.2 | 102.0 | 130.8 | 82.9 | 127.8 | 135.6 | 73.4 | 124.9 | 124.9 | 159.7 | 220.9 | 179.6 | 158.2 | 153.7 | 206.1 | 115.1 | 150.4 | 100.9 | 108.9 | 56.3 | 39.6 | 34.7 | 3.3 | 7.3 | 14.5 |
| Cash at End | 83.2 | 115.2 | 89.1 | 103.6 | 217.2 | 82.7 | 126.2 | 98.0 | 159.2 | 259.8 | 102.9 | 80.7 | 73.4 | 16.6 | 64.0 | 287.2 | 275.9 | 326.1 | 417.2 | 361.0 | 330.2 | 259.5 | 541.6 | 292.9 | 225.1 | 193.3 | 177.7 | 165.2 | 106.8 | 82.3 | 73.2 | 102.0 | 130.8 | 82.9 | 126.9 | 135.6 | 73.4 | 124.9 | 124.9 | 159.7 | 220.9 | 179.6 | 158.2 | 153.7 | 206.1 | 115.1 | 150.4 | 100.9 | 108.9 | 56.3 | 39.6 | 34.7 | 3.3 | 7.3 |
| Free Cash Flow | (120.0) | (57.9) | (19.7) | (46.3) | (46.6) | (25.8) | 28.6 | (62.0) | 59.7 | (46.8) | (13.0) | (54.3) | (39.0) | (68.9) | (100.0) | (37.5) | (50.9) | (54.7) | (52.8) | 13.4 | (0.6) | 1.2 | 32.2 | 45.2 | 57.8 | 11.7 | 17.3 | 54.0 | 12.5 | (57.3) | (47.6) | (43.3) | (35.5) | (33.7) | (30.0) | (43.3) | (56.5) | (75.0) | (90.5) | (62.4) | (27.7) | (78.5) | 4.1 | (62.1) | (21.8) | (34.4) | (33.8) | (6.0) | (1.5) | 14.5 | 4.8 | 21.5 | (4.0) | (7.2) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 14.3 | 12.3 | 12.7 | 11.6 | 10.3 | 7.6 | 54.1 | 70.8 | 65.0 | 2.3 | 91.5 | 74.6 | 58.7 | 32.4 | 45.4 | 45.4 | 60.2 | 60.1 | 73.4 | 82.5 | 87.6 | 83.0 | 110.4 | 113.6 | 135.7 | 116.2 | 123.9 | 111.7 | 83.4 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.2 | 0.8 | 162.8 | 14.1 | 12.4 | 10.2 | 7.2 | 6.9 | 5.8 | 6.5 | 16.1 | 5.0 | 3.6 | 1.2 | 0.5 | 0.5 | 0.5 |
| Gross Profit | 10.1 | 7.6 | 7.8 | 6.9 | 5.8 | 3.9 | 20.3 | 50.0 | 35.4 | 0.9 | 7.0 | 41.9 | 33.9 | 15.6 | 31.1 | 10.2 | 48.9 | 50.7 | 61.3 | 61.2 | 70.9 | 75.5 | 98.7 | 104.6 | 125.5 | 109.3 | 116.1 | 105.2 | 82.8 | 34.9 | (26.7) | (27.7) | (26.5) | (25.5) | (30.9) | (42.6) | (31.8) | (53.6) | (58.2) | 98.3 | (51.5) | (53.0) | (40.9) | (61.1) | (50.1) | (30.7) | (20.4) | (2.4) | (14.0) | (10.3) | (8.0) | (4.4) | (8.0) | (8.2) |
| Operating Income | (32.3) | (36.2) | (45.9) | (42.2) | (45.5) | (45.4) | (42.2) | (6.4) | (20.5) | (67.8) | (68.9) | (32.0) | (34.5) | (67.7) | (51.5) | (80.4) | (44.0) | (80.9) | (39.5) | (32.8) | (24.2) | (167.4) | 16.4 | 33.7 | 65.3 | 40.9 | 45.0 | 51.8 | 27.5 | (16.6) | (60.5) | (57.0) | (44.9) | (42.0) | (46.5) | (56.6) | (56.6) | (72.4) | (73.5) | 84.6 | (62.7) | (64.4) | (52.2) | (71.2) | (58.9) | (36.7) | (26.6) | (6.4) | (17.9) | (13.8) | (10.5) | (6.8) | (9.3) | (9.4) |
| Net Income | (20.6) | (37.9) | (37.3) | (35.1) | (41.3) | (56.6) | (50.7) | (10.8) | (12.9) | 102.9 | (79.7) | (39.6) | (42.9) | (75.7) | (58.9) | (86.7) | (50.1) | (96.1) | (45.7) | (38.5) | (29.9) | (172.9) | 9.7 | 27.9 | 59.0 | 35.6 | 39.2 | 47.0 | 23.6 | (20.0) | (62.6) | (58.8) | (43.6) | (44.3) | (49.1) | (59.0) | (55.3) | (74.8) | (75.9) | 83.9 | (70.0) | (65.4) | (52.4) | (71.3) | (58.8) | (40.7) | (29.1) | (7.9) | (25.0) | (25.2) | (14.6) | (21.5) | (8.7) | (8.9) |
| EPS (Diluted) | -0.13 | -0.28 | -0.31 | -0.30 | -0.39 | -0.49 | -0.44 | -0.09 | -0.11 | 0.82 | -0.71 | -0.41 | -0.49 | -0.94 | -0.85 | -1.19 | -0.73 | -1.44 | -0.60 | -0.49 | -0.40 | -2.37 | 0.12 | 0.33 | 0.70 | 0.48 | 0.53 | 0.63 | 0.32 | -0.29 | -0.92 | -0.87 | -0.68 | -0.74 | -0.84 | -1.09 | -1.08 | -1.54 | -1.71 | 1.67 | -1.72 | -1.67 | -1.35 | -1.86 | -1.56 | -1.22 | -1.47 | -0.60 | -1.38 | -1.39 | -0.81 | -1.19 | -2.80 | -3.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 82.9 | 115.2 | 88.9 | 103.4 | 216.9 | 82.4 | 126.0 | 97.7 | 159.2 | 259.8 | 102.9 | 80.7 | 73.4 | 16.6 | 63.5 | 286.8 | 275.5 | 325.7 | 417.2 | 360.5 | 329.7 | 259.5 | 541.2 | 292.5 | 224.6 | 193.3 | 177.7 | 165.1 | 105.9 | 81.5 | 72.4 | 101.2 | 130.0 | 82.0 | 126.9 | 135.6 | 73.4 | 124.9 | 124.9 | 159.7 | 220.9 | 179.6 | 158.2 | 153.7 | 206.1 | 115.1 | 150.4 | 100.9 | 108.9 | 56.3 | 39.6 | (14.5) | ||
| Total Assets | 191.2 | 266.0 | 258.3 | 516.5 | 439.5 | 371.1 | 448.5 | 505 | 674.9 | 763.5 | 629.6 | 583.8 | 469.6 | 402.4 | 480.8 | 550.9 | 546.0 | 593.4 | 679.3 | 741.7 | 739.5 | 693.3 | 841.6 | 803.7 | 756.6 | 466.5 | 408.9 | 327.4 | 240.5 | 186.1 | 99.5 | 141.5 | 188.3 | 128.5 | 162.6 | 189.8 | 172.3 | 227.5 | 178.5 | 192.4 | 251.1 | 226.2 | 212.4 | 202.3 | 249.5 | 153.2 | 187.2 | 129.2 | 122.2 | 69.7 | 47.4 | 0 | ||
| Total Debt | 37.7 | 54.4 | 40.3 | 40.7 | 41.0 | 269.9 | 269.9 | 269.9 | 298.3 | 481.2 | 480.8 | 478.7 | 479.3 | 479.9 | 480.4 | 480.7 | 431.8 | 430.3 | 419.0 | 418.8 | 417.9 | 417.6 | 417.1 | 413.8 | 413.4 | 190.2 | 188.6 | 177.8 | 177.2 | 185.3 | 103.1 | 102.7 | 102.3 | 102.0 | 101.4 | 101.3 | 100.9 | 100.6 | 100.3 | 99.9 | 99.6 | 99.3 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.6 | 6.7 | 4.2 | 0 | ||
| Stockholders' Equity | 60.8 | 78.6 | 61.0 | 87.8 | 119.8 | (183.5) | (132.0) | (88.0) | (84.1) | (81.8) | (193.4) | (133.6) | (174.8) | (196.5) | (137.4) | (97.1) | (22.6) | 12.6 | 97.7 | 130.8 | 156.2 | 127.7 | 281.0 | 255.7 | 213.4 | 157.3 | 105.2 | 56.0 | (4.0) | (38.5) | (38.6) | 12.4 | 63.2 | (1.8) | 30.5 | 56.2 | 32.1 | 78.2 | 19.4 | 32.9 | (60.9) | (66.0) | (6.9) | 40.0 | 96.4 | 38.2 | 66.8 | 9.3 | 14.7 | (60.5) | (42.4) | 9.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (120.0) | (57.9) | (19.7) | (46.3) | (46.6) | (25.8) | 28.6 | (62.0) | 59.7 | (46.8) | (12.9) | (54.3) | (38.9) | (68.7) | (100.0) | (37.1) | (50.0) | (54.0) | (52.3) | 13.7 | (0.2) | 1.4 | 33.1 | 47.4 | 60.2 | 13.5 | 17.7 | 55.0 | 12.7 | (57.0) | (47.4) | (42.8) | (35.5) | (33.6) | (29.9) | (41.5) | (55.6) | (73.3) | (86.9) | (61.9) | (27.4) | (76.3) | 5.6 | (59.7) | (20.8) | (33.1) | (33.3) | (5.2) | (0.2) | 14.7 | 5.0 | 21.5 | (4.0) | (7.1) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.2) | (0.1) | (0.5) | (0.9) | (0.6) | (0.5) | (0.3) | (0.4) | (0.1) | (1.0) | (2.1) | (2.4) | (1.8) | (0.4) | (0.9) | (0.2) | (0.3) | (0.2) | (0.5) | (0.0) | (0.1) | (0.1) | (1.8) | (1.0) | (1.7) | (3.6) | (0.5) | (0.3) | (2.1) | (1.4) | (2.4) | (1.0) | (1.3) | (0.5) | (0.8) | (1.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.2) |
| Free Cash Flow | (120.0) | (57.9) | (19.7) | (46.3) | (46.6) | (25.8) | 28.6 | (62.0) | 59.7 | (46.8) | (13.0) | (54.3) | (39.0) | (68.9) | (100.0) | (37.5) | (50.9) | (54.7) | (52.8) | 13.4 | (0.6) | 1.2 | 32.2 | 45.2 | 57.8 | 11.7 | 17.3 | 54.0 | 12.5 | (57.3) | (47.6) | (43.3) | (35.5) | (33.7) | (30.0) | (43.3) | (56.5) | (75.0) | (90.5) | (62.4) | (27.7) | (78.5) | 4.1 | (62.1) | (21.8) | (34.4) | (33.8) | (6.0) | (1.5) | 14.5 | 4.8 | 21.5 | (4.0) | (7.2) |