CLFD - Clearfield, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
DOWNSIDE:
6.46%
| 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 | 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 | 34.4 | 34.3 | 17.6 | 49.9 | 47.2 | 29.7 | 46.8 | 48.8 | 36.9 | 34.2 | 49.7 | 61.3 | 71.8 | 85.9 | 95.0 | 71.2 | 53.5 | 51.1 | 45.2 | 38.7 | 29.7 | 27.1 | 27.3 | 26.0 | 20.4 | 19.4 | 24.0 | 21.9 | 19.1 | 20.1 | 22.5 | 21.5 | 16.8 | 16.9 | 18.4 | 19.6 | 17.7 | 18.3 | 21.1 | 21.6 | 16.9 | 15.8 | 18.2 | 12.4 | 14.0 | 14.3 | 14.4 | 13.2 | 16.1 | 19.0 | 13.5 | 10.5 | 10.3 | 10.4 | 10.8 | 7.1 | 9.2 | 10.7 | 10.1 | 7.1 | 7.2 | 7.9 | 6.8 | 4.7 | 4.9 | 6.6 | 7.2 | 5.2 | 5.9 | 7.2 | 6.2 | 5.4 | 4.7 | 4.7 | 4.9 | 4.3 | 4.4 | 4.8 | 5.0 | 3.8 | 4.4 | 4.1 | 3.5 | 3.2 | 3.3 | 3.7 | 3.7 | 3.5 | 3.3 | 3.6 | 0.3 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 |
| Cost of Revenue | 23.2 | 23.0 | 4.7 | 34.7 | 33.0 | 21.0 | 36.1 | 38.1 | 34.1 | 29.5 | 37.7 | 42.2 | 48.2 | 55.3 | 57.5 | 41.9 | 30.3 | 28.1 | 25.5 | 21.6 | 16.8 | 15.7 | 16.1 | 15.2 | 12.3 | 11.7 | 14.7 | 13.5 | 12.1 | 12.1 | 13.9 | 13.0 | 10.1 | 9.8 | 10.7 | 11.7 | 10.2 | 11.1 | 11.5 | 12.3 | 9.7 | 9.2 | 10.4 | 7.6 | 8.2 | 8.4 | 8.3 | 7.5 | 9.2 | 10.8 | 7.9 | 6.3 | 6.3 | 6.2 | 6.2 | 4.4 | 5.4 | 6.2 | 5.8 | 4.2 | 4.3 | 4.8 | 4.2 | 3.0 | 3.2 | 4.3 | 4.5 | 3.4 | 3.9 | 4.7 | 4.1 | 3.7 | 3.2 | 3.0 | 3.5 | 3.4 | 3.2 | 3.5 | 3.7 | 2.9 | 3.4 | 3.2 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 0.8 | 0.7 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.8 | 0.8 |
| Gross Profit | 11.2 | 11.4 | 12.9 | 15.2 | 14.2 | 8.7 | 10.7 | 10.7 | 2.8 | 4.7 | 12.0 | 19.1 | 23.6 | 30.6 | 37.5 | 29.3 | 23.2 | 23.0 | 19.7 | 17.1 | 12.9 | 11.4 | 11.2 | 10.8 | 8.2 | 7.7 | 9.3 | 8.4 | 7.0 | 7.9 | 8.6 | 8.5 | 6.8 | 7.1 | 7.7 | 7.9 | 7.4 | 7.2 | 9.6 | 9.3 | 7.3 | 6.6 | 7.8 | 4.8 | 5.7 | 5.9 | 6.0 | 5.7 | 6.9 | 8.2 | 5.6 | 4.2 | 3.9 | 4.2 | 4.6 | 2.7 | 3.8 | 4.5 | 4.3 | 2.9 | 3.0 | 3.1 | 2.6 | 1.7 | 1.7 | 2.4 | 2.7 | 1.8 | 2.0 | 2.5 | 2.1 | 1.8 | 1.4 | 1.7 | 1.5 | 0.9 | 1.2 | 1.4 | 1.3 | 0.9 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 0.6 | 0.1 | (0.0) | 0.2 | (0.5) | (0.7) | (0.6) | (0.9) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (0.7) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0 |
| SG&A Expenses | 13.2 | 13.2 | 8.6 | 13.7 | 13.9 | 10.7 | 13.7 | 13.0 | 12.6 | 12.9 | 10.3 | 13.4 | 11.5 | 12.8 | 15.3 | 12.7 | 11.2 | 9.9 | 10.4 | 9.4 | 8.5 | 7.7 | 7.6 | 7.2 | 7.4 | 7.3 | 7.1 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 7.3 | 6.5 | 6.2 | 6.6 | 6.2 | 6.0 | 6.4 | 5.9 | 5.1 | 4.6 | 4.8 | 4.3 | 4.1 | 4.2 | 4.2 | 3.8 | 3.9 | 4.4 | 3.8 | 3.3 | 3.0 | 2.9 | 2.8 | 2.6 | 2.8 | 3.1 | 3.1 | 2.4 | 2.5 | 2.3 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 1.7 | 1.8 | 1.8 | 1.9 | 1.7 | 1.4 | 0.6 | 2.0 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 2.0 | 1.7 | 1.5 | 1.3 | 1.3 | 1.5 | 1.3 | 1.5 | 1.4 | 1.7 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0.8 | (0.0) | (0.0) | (0.3) | (1.2) | 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 |
| Operating Expenses | 13.2 | 13.2 | 8.6 | 13.7 | 13.9 | 10.7 | 13.7 | 13.0 | 12.6 | 12.9 | 10.3 | 13.4 | 11.5 | 12.8 | 15.3 | 12.7 | 11.2 | 9.9 | 10.4 | 9.4 | 8.5 | 7.7 | 7.6 | 7.2 | 7.4 | 7.3 | 7.1 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 7.3 | 6.5 | 6.2 | 6.6 | 6.2 | 6.0 | 6.4 | 5.9 | 5.1 | 4.6 | 4.8 | 4.3 | 4.1 | 4.2 | 4.2 | 3.8 | 3.9 | 4.4 | 3.8 | 3.3 | 3.0 | 2.9 | 2.8 | 2.6 | 2.8 | 3.1 | 3.0 | 2.4 | 2.5 | 2.3 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 1.7 | 1.8 | 1.8 | 1.9 | 1.7 | 1.4 | 0.4 | 2.0 | 2.5 | 1.7 | 1.8 | 1.5 | 0.8 | 2.3 | 2.0 | 1.8 | 1.7 | 1.6 | 1.7 | 1.5 | 1.8 | 1.6 | 1.9 | 0.9 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.5 | 0.3 | 0.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.1) | (1.8) | 4.3 | 1.5 | 0.3 | (2.0) | (3.0) | (2.3) | (9.7) | (8.2) | 1.7 | 5.6 | 12.1 | 17.9 | 22.3 | 16.6 | 11.9 | 13.0 | 9.4 | 7.7 | 4.5 | 3.7 | 3.7 | 3.6 | 0.7 | 0.4 | 2.2 | 1.5 | 0.3 | 1.2 | 2.5 | 2.4 | (0.5) | 0.6 | 1.5 | 1.3 | 1.3 | 1.2 | 3.1 | 3.5 | 2.1 | 2.0 | 3.0 | 0.5 | 1.6 | 1.7 | 1.9 | 1.9 | 3.1 | 3.8 | 1.8 | 0.9 | 0.9 | 1.3 | 1.8 | 0.1 | 1.0 | 1.4 | 1.3 | 0.5 | 0.5 | 0.8 | 0.6 | (0.1) | (0.2) | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | 0.2 | 0.0 | 0.0 | 1.2 | (0.5) | (1.6) | (0.5) | (0.5) | (0.2) | 0.1 | (1.3) | (1.1) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (1.7) | (1.6) | (1.7) | (1.4) | (1.4) | (1.4) | (1.6) | (1.4) | (1.2) | (1.2) | (1.0) | (0.9) | (1) |
| Interest Expense | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | (1.5) | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (2.1) | 1.3 | 6.6 | 5.1 | 3.7 | (0.5) | 0.7 | 1.3 | (6.0) | (4.4) | 3.4 | 7.2 | 13.5 | 19.2 | 23.5 | 17.4 | 12.8 | 13.7 | 9.9 | 8.3 | 5.0 | 4.3 | 4.3 | 4.4 | 1.5 | 1.2 | 3.0 | 2.1 | 1.0 | 1.8 | 3.0 | 3.0 | 0.0 | 1.1 | 1.9 | 1.7 | 1.7 | 1.6 | 3.5 | 3.8 | 2.5 | 2.4 | 3.3 | 0.8 | 1.8 | 1.9 | 2.0 | 2.1 | 3.2 | 3.9 | 1.9 | 1.1 | 1.0 | 1.5 | 1.8 | 0.1 | 1.0 | 1.5 | 1.3 | 0.5 | 0.5 | 1.0 | 0.8 | (0.1) | (0.0) | 0.5 | 0.7 | 0.3 | 0.3 | 0.8 | 0.3 | 0.2 | 0.0 | (1.5) | 0.1 | (1.4) | (0.4) | (1.1) | 0.1 | 0.3 | (1.1) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (1.4) | (1.4) | (1.5) | (1.1) | (1.2) | (1.2) | (1.5) | (1.3) | (1.1) | (1.1) | (0.9) | (0.8) | (0.9) |
| EBIT | (2.1) | (0.3) | 6.2 | 3.1 | 1.9 | (2.0) | (1.2) | (0.6) | (7.9) | (6.1) | 1.7 | 5.6 | 12.1 | 17.9 | 22.3 | 16.6 | 12.1 | 13.0 | 9.4 | 7.7 | 4.5 | 3.7 | 3.7 | 3.8 | 0.9 | 0.6 | 2.4 | 1.5 | 0.5 | 1.3 | 2.5 | 2.5 | (0.5) | 0.7 | 1.6 | 1.3 | 1.3 | 1.2 | 3.2 | 3.5 | 2.1 | 2.0 | 3.0 | 0.5 | 1.6 | 1.7 | 1.9 | 1.9 | 3.1 | 3.8 | 1.8 | 0.9 | 0.9 | 1.3 | 1.8 | 0.1 | 1.0 | 1.4 | 1.3 | 0.5 | 0.5 | 0.9 | 0.7 | (0.1) | (0.1) | 0.4 | 0.6 | 0.2 | 0.3 | 0.7 | 0.2 | 0.0 | 0.0 | (0.2) | (0.1) | (1.6) | (0.5) | (1.3) | (0.1) | 0.1 | (1.3) | (1.1) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (1.7) | (1.6) | (1.7) | (1.4) | (1.4) | (1.4) | (1.6) | (1.4) | (1.2) | (1.2) | (1.0) | (0.9) | (1) |
| Income Before Tax | (0.7) | (0.3) | 6.2 | 3.0 | 1.8 | (0.3) | (1.3) | (0.7) | (8.0) | (6.2) | 3.3 | 7.1 | 13.3 | 17.9 | 22.0 | 16.6 | 12.1 | 13.2 | 9.5 | 7.8 | 4.6 | 3.8 | 3.8 | 3.8 | 0.9 | 0.6 | 2.4 | 1.8 | 0.5 | 1.3 | 2.7 | 2.5 | (0.4) | 0.7 | 1.6 | 1.4 | 1.3 | 1.2 | 3.2 | 3.5 | 2.2 | 2.1 | 3.0 | 0.5 | 1.6 | 1.7 | 1.9 | 1.9 | 3.1 | 3.8 | 1.8 | 1.0 | 0.9 | 1.3 | 1.8 | 0.2 | 1.0 | 1.4 | 1.3 | 0.6 | 0.5 | 0.9 | 0.7 | (0.1) | (0.1) | 0.4 | 0.6 | 0.2 | 0.3 | 0.8 | 0.3 | 0.1 | 0.1 | 1.3 | (0.4) | (1.5) | (0.4) | (0.4) | (0.1) | 0.2 | (1.3) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (1.7) | (1.6) | (1.7) | (1.3) | (1.4) | (1.3) | (1.4) | (0.8) | (0.6) | (0.6) | (0.9) | 0 | 0 |
| Income Tax Expense | (0.2) | (0.0) | 1.0 | 1.4 | 0.5 | 0.1 | (0.5) | (0.3) | (2.1) | (1.0) | 0.6 | 1.8 | 3.0 | 3.7 | 5.0 | 3.9 | 2.8 | 2.8 | 2.1 | 1.7 | 0.9 | 0.7 | 0.8 | 0.8 | 0.2 | 0.1 | 0.5 | 0.5 | 0.1 | 0.3 | 0.8 | 0.8 | (0.1) | (0.2) | 0.3 | 0.6 | 0.4 | 0.4 | 0.5 | 1.2 | 0.7 | 0.7 | 1.0 | 0.2 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 1.3 | 0.7 | 0.4 | 0.4 | (3.5) | 0.1 | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Net Income | (0.5) | (0.6) | (9.1) | 1.6 | 1.3 | (1.9) | (0.8) | (0.4) | (5.9) | (5.3) | 2.7 | 5.2 | 10.4 | 14.3 | 17.0 | 12.7 | 9.2 | 10.4 | 7.4 | 6.1 | 3.6 | 3.2 | 3.0 | 3.0 | 0.7 | 0.5 | 1.9 | 1.3 | 0.4 | 1.0 | 1.9 | 1.8 | (0.3) | 0.9 | 1.3 | 0.8 | 0.9 | 0.9 | 2.7 | 2.3 | 1.4 | 1.4 | 2.0 | 0.3 | 1.1 | 1.0 | 1.2 | 1.2 | 2.0 | 2.5 | 1.1 | 0.5 | 0.5 | 4.8 | 1.7 | 0.1 | 1.0 | 3.9 | 1.3 | 0.5 | 0.5 | 0.8 | 0.6 | (0.1) | (0.2) | 2.8 | 0.6 | 0.1 | 0.2 | 0.8 | 0.2 | 0.1 | 0.4 | (0.0) | (1.4) | (1.2) | (0.4) | (0.4) | (0.1) | (0.1) | (1.3) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (1.7) | (1.6) | (1.7) | (1.3) | (1.3) | (1.3) | (1.4) | (0.8) | (0.6) | (0.6) | (0.9) | (0.9) | (1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.04 | -0.65 | 0.12 | 0.09 | -0.13 | -0.06 | -0.03 | -0.40 | -0.35 | 0.18 | 0.34 | 0.68 | 1.01 | 1.23 | 0.93 | 0.67 | 0.76 | 0.54 | 0.44 | 0.27 | 0.23 | 0.22 | 0.22 | 0.05 | 0.04 | 0.14 | 0.10 | 0.02 | 0.08 | 0.14 | 0.13 | -0.02 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.20 | 0.17 | 0.11 | 0.10 | 0.15 | 0.02 | 0.08 | 0.08 | 0.09 | 0.09 | 0.16 | 0.20 | 0.09 | 0.05 | 0.04 | 0.39 | 0.14 | 0.01 | 0.08 | 0.31 | 0.11 | 0.04 | 0.04 | 0.07 | 0.05 | -0.01 | -0.01 | 0.24 | 0.05 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 | -0.00 | -0.12 | -0.10 | -0.04 | -0.03 | -0.01 | -0.01 | -0.11 | -0.09 | -0.07 | -0.08 | -0.08 | -0.07 | -0.06 | -0.14 | -0.14 | -0.14 | -0.11 | -0.11 | -0.11 | -0.11 | -0.07 | -0.05 | -0.05 | -0.10 | -0.10 | -0.11 |
| EPS (Diluted) | -0.04 | -0.04 | -0.65 | 0.12 | 0.09 | -0.13 | -0.06 | -0.03 | -0.40 | -0.35 | 0.18 | 0.34 | 0.68 | 1.00 | 1.22 | 0.92 | 0.66 | 0.75 | 0.53 | 0.44 | 0.27 | 0.23 | 0.22 | 0.22 | 0.05 | 0.04 | 0.14 | 0.10 | 0.02 | 0.08 | 0.14 | 0.13 | -0.02 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.20 | 0.16 | 0.11 | 0.10 | 0.14 | 0.02 | 0.08 | 0.08 | 0.08 | 0.09 | 0.15 | 0.19 | 0.09 | 0.04 | 0.04 | 0.37 | 0.14 | 0.01 | 0.08 | 0.31 | 0.10 | 0.04 | 0.04 | 0.07 | 0.05 | -0.01 | -0.01 | 0.24 | 0.05 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 | -0.00 | -0.12 | -0.10 | -0.04 | -0.03 | -0.01 | -0.01 | -0.11 | -0.09 | -0.07 | -0.08 | -0.08 | -0.07 | -0.06 | -0.14 | -0.14 | -0.14 | -0.11 | -0.11 | -0.11 | -0.11 | -0.07 | -0.05 | -0.05 | -0.10 | -0.10 | -0.11 |
| Shares Outstanding | 13.7 | 13.9 | 13.9 | 13.8 | 14.1 | 14.2 | 14.6 | 14.2 | 14.6 | 15.2 | 15.3 | 15.3 | 15.2 | 14.2 | 13.8 | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.5 | 13.5 | 13.5 | 13.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.5 | 13.4 | 13.5 | 13.5 | 13.6 | 13.6 | 13.5 | 13.4 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.0 | 12.7 | 12.7 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.3 | 12.3 | 12.2 | 12.1 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.7 | 9.2 | 9.0 | 9.0 |
| 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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9.4 | 13.9 | 21.5 | 33.9 | 28.8 | 30.5 | 14.1 | 25.6 | 15.8 | 34.5 | 37.8 | 31.4 | 137.1 | 30.3 | 16.6 | 14.2 | 13.9 | 12.7 | 13.2 | 21.3 | 22.3 | 19.2 | 16.4 | 9.3 | 8.6 | 10.6 | 10.1 | 6.0 | 7.9 | 15.4 | 8.5 | 9.3 | 9.1 | 20.5 | 18.5 | 19.7 | 22.5 | 22.1 | 28.0 | 24.6 | 20.6 | 4.0 | 4.4 | 4.7 | 3.1 | 7.6 | 6.5 | 13.5 | 15.0 | 16.7 | 22.2 | 27.7 | 29.0 | 30.1 | 35.5 | 21.2 | 38.3 | 39.3 | 20.0 | 5.9 | 1.7 | 2.1 | 1.9 | 2.8 | 3.5 | 4.2 | 4.7 | 5.2 | 5.6 | 3.2 | 3.4 | 3.9 | 4.3 | 4.5 | 3.8 | 2.3 | 2.2 | 1.9 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.1 |
| Short-Term Investments | 81.7 | 82.6 | 84.5 | 83.4 | 83.1 | 82.6 | 114.8 | 98.2 | 127.1 | 128.4 | 130.3 | 130.7 | 20.0 | 117.5 | 5.8 | 3.9 | 0.7 | 10.4 | 10.4 | 10.9 | 10.0 | 9.1 | 10.6 | 11.1 | 14.7 | 14.5 | 13.5 | 14.6 | 17.0 | 8.5 | 8.9 | 8.5 | 6.3 | 5.4 | 5.9 | 5.7 | 5.8 | 7.9 | 5.5 | 7.4 | 8.4 | 1.1 | 1.2 | 2.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.9 | 15.0 | 18.0 | 26.6 | 24.2 | 14.1 | 13.8 | 27.6 | 21.9 | 17.4 | 28.4 | 31.9 | 39.4 | 55.1 | 53.7 | 31.6 | 21.8 | 16.3 | 19.4 | 16.2 | 13.2 | 9.8 | 10.5 | 9.1 | 8.1 | 7.0 | 9.1 | 9.3 | 9.0 | 8.2 | 12.8 | 9.7 | 7.2 | 5.6 | 7.2 | 8.1 | 8.1 | 7.5 | 8.0 | 8.7 | 7.9 | 2.0 | 1.7 | 2.7 | 2.3 | 1.8 | 2.1 | 1.5 | 1.4 | 1.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Inventory | 36.9 | 40.2 | 42.0 | 53.8 | 56.1 | 59.2 | 56.1 | 74.9 | 84.0 | 94.6 | 98.1 | 105.0 | 100.8 | 89.7 | 82.2 | 69.3 | 60.9 | 43.6 | 27.5 | 21.0 | 14.6 | 13.7 | 14.4 | 14.9 | 11.7 | 10.6 | 9.0 | 9.4 | 8.3 | 9.6 | 10.1 | 9.7 | 10.9 | 8.1 | 8.5 | 9.3 | 10.0 | 8.7 | 8.4 | 8.1 | 8.1 | 1.3 | 1.2 | 1.2 | 1.6 | 1.9 | 1.6 | 1.6 | 2.4 | 2.2 | 1.4 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| Other Current Assets | 14.1 | 14.1 | 32.5 | 15.0 | 14.0 | 11.6 | 30.7 | 9.9 | 8.6 | 1.8 | 1.7 | 4.1 | 3.7 | 1.4 | 1.8 | 1.1 | 1.6 | 1.1 | 1.0 | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.3 | 0.7 | 0.7 | 0.7 | 1.1 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Total Current Assets | 163.0 | 165.7 | 198.5 | 212.6 | 206.3 | 197.9 | 229.6 | 236.2 | 257.4 | 276.6 | 296.3 | 303.1 | 300.9 | 294.1 | 160.1 | 120.1 | 99.0 | 84.0 | 71.5 | 70.0 | 60.8 | 52.2 | 52.5 | 45.0 | 43.7 | 43.6 | 42.5 | 40.3 | 43.5 | 42.3 | 41.1 | 37.8 | 34.5 | 40.5 | 41.1 | 43.7 | 47.4 | 47.1 | 51.1 | 49.6 | 45.5 | 8.8 | 8.7 | 10.9 | 10.2 | 11.4 | 10.4 | 17.0 | 19.1 | 20.9 | 24.3 | 28.0 | 29.1 | 30.3 | 36.2 | 37.9 | 38.9 | 39.7 | 20.6 | 6.5 | 2.2 | 2.6 | 2.3 | 3.2 | 3.9 | 4.6 | 5.3 | 5.7 | 6.1 | 3.7 | 4.2 | 4.5 | 5.3 | 5.5 | 4.7 | 3.1 | 3 | 2.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.1 | 17.2 | 18.1 | 37.8 | 43 | 42.0 | 26.8 | 37.4 | 34.8 | 36.2 | 35.4 | 36.1 | 33.0 | 32.4 | 31.5 | 22.3 | 22.1 | 8.3 | 7.3 | 7.4 | 7.5 | 7.9 | 7.6 | 8.1 | 8.5 | 7.9 | 5.4 | 4.5 | 4.4 | 4.6 | 4.7 | 4.9 | 5.1 | 5.2 | 5.4 | 5.5 | 6.0 | 5.9 | 5.8 | 5.6 | 5.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.7 | 4.6 | 4.4 | 4.3 | 4.0 | 3.6 | 3.6 | 3.6 | 3.5 | 3.2 | 2.6 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.1 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 | 2 | 2.2 | 2.3 | 2.4 | 2.5 |
| Goodwill | 4.7 | 4.7 | 4.7 | 6.7 | 6.6 | 6.5 | 4.7 | 6.6 | 6.6 | 6.6 | 6.5 | 6.6 | 6.6 | 6.5 | 6.4 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.4 | 8.9 | 9.4 | 10.7 | 5.9 | 6.1 | 4.7 | 6.4 | 6.2 | 6.0 | 6.1 | 6.3 | 6.5 | 6.5 | 6.4 | 4.7 | 4.5 | 4.5 | 4.7 | 4.8 | 4.8 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 | 5.1 | 5.2 | 5.3 | 5.4 | 5.5 | 5.5 | 5.6 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.9 | 2.9 | 2.6 | 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 |
| Long-Term Investments | 56.0 | 60.3 | 59.8 | 40.2 | 41.4 | 41.9 | 24.5 | 24.2 | 6.5 | 6.5 | 6.3 | 6.6 | 8.5 | 10.3 | 22.7 | 25.0 | 28.4 | 35.2 | 36.9 | 26.7 | 25.6 | 26.1 | 25.1 | 28.1 | 25.1 | 21.7 | 23.9 | 22.5 | 18.6 | 18.3 | 18.0 | 18.2 | 20.2 | 20.4 | 19.8 | 17.2 | 15.0 | 13.3 | 10.7 | 8.6 | 7.8 | 3.9 | 3.9 | 2.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.5 | 5.4 | 0.7 | 1.0 | 2.2 | 18.8 | 1.8 | 1.0 | 1.0 | 1.9 | 1.5 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 1 | 1 | 0.9 | 1 | 1.0 | 1 | 1.1 | 1.2 | 1.2 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Assets | 100.5 | 102.3 | 107.7 | 102.1 | 104.6 | 105.3 | 85.7 | 81.9 | 58.0 | 59.0 | 59.3 | 58.1 | 56.5 | 57.7 | 69.0 | 57.9 | 60.7 | 53.7 | 54.4 | 44.1 | 43.0 | 44.0 | 42.8 | 45.9 | 43.5 | 39.6 | 39.4 | 37.1 | 33.2 | 33.2 | 33.1 | 33.6 | 35.8 | 28.7 | 28.4 | 25.7 | 24.0 | 22.2 | 19.5 | 17.1 | 16.1 | 10.6 | 10.5 | 9.5 | 6.4 | 4.8 | 5.1 | 8.9 | 8.2 | 8.1 | 7.5 | 4.2 | 4.2 | 4.4 | 4.4 | 4.0 | 3.4 | 3.0 | 3.1 | 3.1 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.8 | 3.9 | 3.9 | 5.4 | 5.2 | 4.9 | 4.3 | 4.1 | 4.2 | 1.7 | 1.8 | 1.8 | 1.9 | 2 | 2.1 | 2.1 | 2.4 | 2.4 | 2.6 | 2.7 | 2.8 | 2.9 |
| Total Assets | 263.5 | 268.1 | 306.2 | 314.7 | 310.9 | 303.2 | 315.3 | 318.1 | 315.4 | 335.6 | 355.5 | 361.2 | 357.4 | 351.8 | 229.1 | 177.9 | 159.8 | 137.8 | 125.9 | 114.1 | 103.8 | 96.2 | 95.3 | 90.9 | 87.2 | 83.2 | 81.9 | 77.4 | 76.7 | 75.5 | 74.2 | 71.4 | 70.3 | 69.2 | 69.5 | 69.5 | 71.4 | 69.3 | 70.6 | 66.6 | 61.6 | 19.3 | 19.2 | 20.4 | 16.7 | 16.3 | 15.5 | 25.8 | 27.3 | 29.0 | 31.8 | 32.2 | 33.3 | 34.7 | 40.6 | 41.9 | 42.3 | 42.8 | 23.7 | 9.6 | 5.7 | 6.1 | 5.8 | 6.8 | 7.5 | 8.2 | 9.1 | 9.6 | 10 | 9.1 | 9.4 | 9.4 | 9.6 | 9.6 | 8.9 | 4.8 | 4.8 | 4.7 | 3 | 3.1 | 3.3 | 3.2 | 3.4 | 3.5 | 3.8 | 4 | 4.2 | 4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.7 | 3.9 | 7.0 | 8.7 | 8.7 | 4.3 | 2.8 | 9.0 | 5.9 | 7.4 | 8.9 | 11.6 | 16.7 | 18.4 | 24.1 | 16.2 | 15.0 | 12.4 | 9.2 | 6.6 | 5.0 | 1.9 | 3.7 | 3.9 | 3.9 | 2.3 | 3.2 | 1.6 | 2.4 | 1.9 | 2.4 | 2.0 | 1.8 | 1.2 | 1.7 | 2.2 | 2.4 | 2.4 | 2.6 | 3.2 | 3.2 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 1.5 | 1.1 | 0.9 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 |
| Short-Term Debt | 2.9 | 0 | 0 | 3.2 | 3.4 | 0 | 0 | 0 | 2.2 | 2.2 | 2.1 | 10.9 | 8.5 | 4.2 | 4.4 | 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 | 0.1 | 0.1 | 0.1 | 1.6 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.6 | 2.0 | 2.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.2 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.1 | 4.2 | 24.6 | 15.2 | 11.2 | 8.2 | 16.8 | 12.9 | 11.8 | 8.8 | 11.9 | 7.3 | 6.3 | 6.9 | 13.6 | 8.9 | 6.8 | 4.1 | 8.7 | 7.0 | 5.5 | 3.1 | 4.9 | 3.3 | 3.5 | 2.1 | 3.2 | 2.2 | 2.4 | 1.8 | 2.0 | 1.6 | 2.1 | 1.4 | 2.4 | 2.1 | 2.6 | 1.9 | 4.7 | 3.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.1 |
| Total Current Liabilities | 12.7 | 13.2 | 36.6 | 35.9 | 30.5 | 18.7 | 24.4 | 28.2 | 26.4 | 25.0 | 29.0 | 36.9 | 40.0 | 45.3 | 51.7 | 30.7 | 25.3 | 22.1 | 20.5 | 15.7 | 11.9 | 7.8 | 10.4 | 8.8 | 8.4 | 5.3 | 6.6 | 4.1 | 4.8 | 4.6 | 5.0 | 4.1 | 3.9 | 2.7 | 4.2 | 4.3 | 5.0 | 4.4 | 7.3 | 6.6 | 5.7 | 1.6 | 1.4 | 2.5 | 2.1 | 1.9 | 2.7 | 3.3 | 3.0 | 3.0 | 2.6 | 2.2 | 2.1 | 2.0 | 2.4 | 3.1 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 2.5 | 2.5 | 2.8 | 2.9 | 3 | 3 | 3 | 3.1 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.5 | 3.7 | 3.7 | 3.9 | 4 | 4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0 | 2.2 | 2.2 | 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 | 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 | 0 | 0 | 7.5 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8.0 | 5.2 | 13.4 | 14.3 | 14.5 | 17.1 | 15.2 | 15.4 | 9.8 | 10.6 | 11.3 | 12.4 | 11.9 | 12.6 | 29.9 | 10.5 | 11.2 | 1.2 | 1.6 | 1.8 | 2.1 | 2.3 | 2.1 | 2.4 | 2.6 | 2.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 2.5 | 2.5 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 4 | 4.1 | 4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total Liabilities | 20.7 | 18.4 | 50.0 | 50.2 | 45.0 | 35.8 | 39.5 | 43.5 | 36.2 | 35.5 | 40.4 | 49.3 | 52.0 | 57.9 | 81.5 | 41.2 | 36.5 | 23.3 | 22.1 | 17.6 | 14.0 | 10.1 | 12.5 | 11.2 | 11.0 | 7.3 | 7.0 | 4.5 | 5.2 | 4.9 | 5.4 | 4.4 | 4.3 | 3.1 | 5.0 | 5.0 | 5.7 | 5.1 | 8.0 | 7.3 | 6.4 | 1.7 | 1.5 | 2.6 | 2.4 | 2.2 | 3.4 | 3.5 | 3.3 | 3.3 | 2.9 | 2.4 | 2.3 | 2.4 | 2.9 | 3.6 | 3.4 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 | 3.7 | 3.7 | 3.8 | 3.9 | 4 | 4 | 4.3 | 4.4 | 4.3 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.9 | 1 | 1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 105.8 | 106.3 | 106.9 | 116.0 | 114.4 | 113.1 | 115.0 | 115.8 | 116.2 | 122.1 | 127.3 | 124.6 | 119.4 | 109.1 | 94.8 | 77.8 | 65.1 | 55.8 | 45.4 | 38.0 | 31.9 | 28.3 | 25.1 | 22.1 | 19.1 | 18.3 | 17.8 | 15.9 | 14.6 | 14.3 | 13.3 | 11.4 | 9.6 | 9.9 | 9.0 | 7.7 | 6.9 | 6.0 | 5.1 | 0.4 | (1.9) | (34.9) | (34.8) | (34.6) | (38.1) | (38.2) | (40.1) | (29.7) | (28.1) | (26.4) | (23.2) | (21.9) | (20.8) | (19.4) | (14.1) | (13.5) | (12.4) | (11.7) | (11.1) | (10.2) | (9.3) | (8.3) | (7.3) | (6.4) | (5.6) | (5) | (4.4) | (3.9) | (3.5) | (3.1) | (2.9) | (2.9) | (3) | (3) | (3) | (2.9) | (2.8) | (2.8) | (2.8) | (2.8) | (2.6) | (2.5) | (2.3) | (1.9) | (1.8) | (1.7) | (1.6) | (1.5) |
| Accumulated Other Comprehensive Income | (0.1) | 0.2 | 1.7 | 1.7 | 0.6 | (0.0) | 1.1 | 0.0 | 0.1 | 0.5 | (0.5) | (0.3) | (0.2) | (0.7) | (1.9) | (1.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (5.0) | (5.1) | (5.1) | (5.1) | (4.6) | 0 | (4.6) | (4.4) | (4.4) | (4.3) | (4.3) | (4.3) | (4.2) | (6.6) | (4) | (3.9) | (3.9) | (3.8) | (3.7) | (3.5) | (3.5) | (0.1) | (0.1) | (0.1) | (3.2) | (0.2) | (0.2) | (0.1) | (2.8) | (0.3) | (0.2) | (2.5) | (2.5) | (2.2) | (2.2) | (2.2) | (1.8) | (1.8) | (1.8) | (1.8) | (1.3) |
| Total Stockholders' Equity | 242.8 | 249.7 | 256.2 | 264.5 | 265.9 | 267.4 | 275.8 | 274.6 | 279.2 | 300.1 | 315.2 | 311.9 | 305.4 | 293.9 | 147.6 | 136.8 | 123.2 | 114.5 | 103.8 | 96.5 | 89.8 | 86.1 | 82.8 | 79.6 | 76.2 | 75.8 | 74.9 | 73.0 | 71.5 | 70.6 | 68.9 | 67.0 | 66.1 | 66.1 | 64.5 | 64.5 | 65.7 | 64.2 | 62.6 | 59.3 | 55.1 | 17.7 | 17.7 | 17.8 | 14.3 | 14.1 | 12.1 | 22.4 | 24.0 | 25.7 | 28.9 | 29.8 | 31.0 | 32.3 | 37.7 | 38.3 | 39.0 | 39.6 | 20.5 | 6.3 | 2.4 | 2.8 | 2.5 | 3.4 | 4.1 | 4.7 | 5.4 | 5.9 | 6.2 | 5.2 | 5.4 | 5.4 | 5.3 | 5.2 | 4.6 | 4.1 | 4.2 | 4.2 | 2.4 | 2.4 | 2.6 | 2.5 | 2.6 | 2.9 | 3 | 3.1 | 3.2 | 3 |
| Total Liabilities & Equity | 263.5 | 268.1 | 306.2 | 314.7 | 310.9 | 303.2 | 315.3 | 318.1 | 315.4 | 335.6 | 355.5 | 361.2 | 357.4 | 351.8 | 229.1 | 177.9 | 159.8 | 137.8 | 125.9 | 114.1 | 103.8 | 96.2 | 95.3 | 90.9 | 87.2 | 83.2 | 81.9 | 77.4 | 76.7 | 75.5 | 74.2 | 71.4 | 70.3 | 69.2 | 69.5 | 69.5 | 71.4 | 69.3 | 70.6 | 66.6 | 61.6 | 19.3 | 19.2 | 20.4 | 16.7 | 16.3 | 15.5 | 25.8 | 27.3 | 29.0 | 31.8 | 32.2 | 33.3 | 34.7 | 40.6 | 41.9 | 42.3 | 42.8 | 23.7 | 9.6 | 5.7 | 6.1 | 5.8 | 6.8 | 7.5 | 8.2 | 9.1 | 9.6 | 10 | 9.1 | 9.4 | 9.4 | 9.6 | 9.6 | 8.9 | 4.8 | 4.8 | 4.7 | 3 | 3.1 | 3.3 | 3.2 | 3.4 | 3.5 | 3.8 | 4 | 4.2 | 4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10.9 | 8.1 | 8.8 | 21.7 | 21.6 | 20.7 | 13.5 | 18.5 | 15.0 | 16.0 | 16.5 | 26.2 | 23.1 | 19.5 | 36.9 | 13.3 | 14.0 | 1.9 | 2.5 | 2.8 | 3.0 | 3.2 | 2.8 | 3.0 | 3.2 | 2.5 | 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 | 1.8 | 1.8 | 1.8 | 2.2 | 2.0 | 2.0 | 2.0 | 2.5 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 3.5 | 3.6 | 3.7 | 3.7 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 |
| Net Debt | 1.5 | (5.8) | (12.7) | (12.2) | (7.2) | (9.7) | (0.6) | (7.1) | (0.8) | (18.5) | (21.3) | (5.2) | (113.9) | (10.8) | 20.2 | (0.9) | 0.0 | (10.8) | (10.7) | (18.6) | (19.4) | (16.0) | (13.7) | (6.3) | (5.4) | (8.1) | (10.1) | (6.0) | (7.9) | (15.4) | (8.5) | (9.3) | (9.1) | (20.5) | (18.5) | (19.7) | (22.5) | (22.1) | (28.0) | (24.6) | (20.6) | (4.0) | (4.4) | (4.7) | (3.1) | (7.5) | (6.3) | (11.7) | (13.2) | (14.8) | (20.1) | (25.7) | (26.9) | (28.1) | (33.0) | (18.4) | (35.4) | (36.4) | (17.1) | (2.9) | 1.4 | 1 | 1.2 | 0.4 | (0.3) | (0.9) | (1.2) | (1.6) | (1.9) | 0.5 | 0.5 | 0 | (0.2) | (0.3) | 0.3 | (1.9) | (1.8) | (1.5) | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.8 |
| 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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.5) | (0.6) | 5.3 | 1.6 | 1.3 | (1.9) | (0.8) | (0.4) | (5.9) | (5.3) | 2.7 | 5.2 | 10.4 | 14.3 | 17.0 | 12.7 | 9.2 | 10.4 | 7.4 | 6.1 | 3.6 | 3.2 | 3.0 | 3.0 | 0.7 | 0.5 | 1.9 | 1.3 | 0.4 | 1.0 | 1.9 | 1.8 | (0.3) | 0.9 | 1.3 | 0.8 | 0.9 | 0.9 | 2.9 | 2.3 | 1.4 | (0.9) | (0.9) | (0.9) | (1.7) | (1.6) | (1.7) | (1.5) | (1.3) | (1.2) | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (0.6) | (0.8) | (0.6) | (0.9) | (0.9) | (1) | (1) | (0.9) | (0.7) | (0.7) | (0.6) | (0.5) | (0.5) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | 0 | (0.2) |
| Depreciation & Amortization | 1.6 | 1.5 | 0.4 | 2.1 | 0.7 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Stock-Based Compensation | 0 | 1.3 | 0 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.1) | (3.6) | 6.5 | 2.6 | (0.7) | 7.4 | 13.1 | 5.7 | 0.7 | 11.7 | 4.3 | (3.3) | (2.7) | (14.9) | (8.3) | (12.2) | (21.8) | (11.5) | (5.3) | (5.6) | (0.8) | (1.3) | 0.6 | (3.7) | 1.0 | (1.4) | 3.2 | (1.8) | (0.0) | 4.7 | (2.7) | (0.8) | (0.5) | 0.5 | 1.5 | 0.1 | (1.3) | (2.5) | (1.0) | 0.8 | (1.6) | 0.1 | (0.1) | 0.1 | 0.2 | 0.1 | 1.2 | (1.5) | (0.3) | (0.1) | (0.1) | 0.0 | 0.1 | 0.3 | 0.2 | (0.3) | 0.2 | 0.2 | (0.1) | 0.1 | (0.1) | (0.4) | 0.3 | 0.1 | (0.2) | (0.7) | (0.6) | (0.4) | (0.4) | 0.2 | (0.1) | 0.5 | (0.8) | (0.1) | (0.1) | 0.1 | 0.3 | (0.3) | (0.1) | 0.9 | (0.1) | 0.2 | (0.2) | (0.3) | 0.1 | 0.3 | 1 |
| Other Non-Cash Items | 1.2 | 1.7 | 3.4 | (0.4) | 0.8 | (0.8) | (1.1) | (4.4) | (0.6) | (1.2) | (1.1) | (1.3) | (0.9) | (0.2) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0 | 0.0 | (0.0) | 1.2 | 0.0 | 0.0 | 0.6 | (0.0) | (2.9) | 0.0 | (0.0) | 2.7 | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.3 | (0.3) | 0 | 0.1 | 0.7 | 0.7 | 0.5 | 0.2 | 0.1 | 0 | (0.1) | 0.7 | 0 | 0.1 | (0.2) | (0.1) | 0.1 | (0.1) | (0.9) | 0 | 0.2 | 0.1 | 0.3 | (0.1) | (0.2) | (1.1) |
| Operating Cash Flow | (1.1) | (0.1) | 11.3 | 7.9 | 3.0 | 7.2 | 13.8 | 3.9 | (3.2) | 7.8 | 6.5 | 3.3 | 9.0 | 1.1 | 10.3 | 2.0 | (11.2) | (0.0) | 2.8 | 1.4 | 4.0 | 2.7 | 4.2 | 0.1 | 2.4 | (0.1) | 5.8 | 0.4 | 1.6 | 6.8 | 0.2 | 2.0 | 0.3 | 2.0 | 3.8 | 2.5 | 0.6 | (0.6) | 6.4 | 2.9 | 0.4 | (0.6) | (0.7) | (0.6) | (1.2) | (1.3) | (0.2) | (2.9) | (1.4) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (0.8) | (0.4) | (0.3) | (0.9) | (0.8) | (0.9) | (1) | (0.8) | (0.6) | (0.6) | (0.5) | (0.3) | (0.3) | (0.4) | 0.2 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0.3 | (0.1) | (0.1) | 0.9 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.2 | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.0) | 0.5 | (0.5) | (2.7) | (2.1) | (4.0) | (1.2) | (2.0) | (2.4) | (1.9) | (1.7) | (2.6) | (2.2) | (2.4) | (1.9) | (2.8) | (2.1) | (0.8) | (0.6) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | (0.8) | (1.4) | (0.5) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.4) | (0.6) | (0.5) | (0.5) | (0.6) | (0.6) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | 0.3 | (0.5) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.7) | (0.0) | (0.1) | 0.0 | (0.1) | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | (0.3) | (0.2) | (0.4) | (1) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (1.0) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 107.5 | (100.5) | 0 | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | 0 | (10.3) | 0 | 0.1 | 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 |
| Purchases of Investments | (32.1) | (20.0) | (40.4) | (19.5) | (20.2) | (39.0) | (35.3) | (76.4) | 0 | (47.7) | 0 | (111.8) | (0.2) | (98.9) | 0 | 0 | 0 | (0.2) | (12.9) | (5.5) | (2.5) | (4.0) | (2.2) | (12.8) | (15.9) | (3.2) | (2.9) | (5.2) | (10.7) | (1.6) | (1.9) | (1.2) | (1.7) | (2.5) | (4.4) | (3.1) | (2.7) | (7.4) | (2.6) | (1.7) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 37 | 21.7 | 19.9 | 20.8 | 20.7 | 54.5 | 20.0 | 88.8 | 2.2 | 51.1 | 2.0 | 4.3 | 100.7 | 0 | 0 | 0 | 15.4 | 2.0 | 3.2 | 3.4 | 2.2 | 4.4 | 5.7 | 13.4 | 12.3 | 4.4 | 2.6 | 3.7 | 1.9 | 1.7 | 1.7 | 1.0 | 1.0 | 2.5 | 1.5 | 1.1 | 3.1 | 2.5 | 2.4 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (107.5) | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0.0 | (0.0) | 0 | (0.0) | 0.0 | (1.7) | (0.3) | (3.9) | (0.0) | (0.0) | 0 | 15.7 | 0.0 | (0.1) | 0 | (15.9) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 3.9 | (0.3) | (20.9) | 0.8 | (2.2) | 13.4 | (19.2) | 11.2 | 0.2 | 0.9 | 0.1 | (109.2) | 97.9 | (101.1) | (18.6) | (1.9) | 12.6 | (0.3) | (10.5) | (2.7) | (0.6) | 0.1 | 3.1 | 0.4 | (4.0) | 0.4 | (1.7) | (2.1) | (9.1) | (0.2) | (0.5) | (0.6) | (11.4) | (0.2) | (3.3) | (2.6) | (0.1) | (5.5) | (0.9) | (0.3) | (0.9) | (0.1) | (0.2) | (0.0) | (0.2) | (0.3) | (1.4) | (0.8) | (4.1) | (0.1) | (0.0) | (0.1) | 15.6 | (0.1) | (0.5) | (0.4) | (16.6) | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | 0 | (0.1) | (0.0) | (0.1) | 0 | 0 | (0.3) | (0.2) | (0.4) | (1) | 0 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (4.3) | 4.3 | 2.4 | 0.1 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.1) | (0.5) | 0.3 | (0.1) | (0.1) | (1.6) | 1.6 | 0 | 0 | 0 | 1.6 | 0.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.7) | 0 |
| Stock Repurchased | (7.3) | (5.3) | 0.0 | (5.7) | (4.7) | (6.8) | (0.3) | (5.6) | (15.6) | (12.2) | (0.3) | 0 | 0 | (1.0) | (1.1) | 0 | (0.1) | (0.3) | (0.4) | 0 | (0.2) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0.1 | (0.4) | (1.1) | (0.2) | (0.0) | (1.2) | (2.4) | (0.0) | 0.2 | 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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (2.2) | 2.4 | (2.6) | (0.0) | (0.5) | 0.0 | 0 | (0.0) | (0.2) | 0 | (0.0) | (0.4) | 0.9 | 0 | (0.1) | 0 | (0.4) | 0.0 | 0 | 0 | (0.3) | (0.2) | 0.0 | 0 | (0.0) | (0.1) | (0.4) | 0 | (0.0) | (0.1) | (0.3) | 0.0 | (0.0) | (0.5) | (0.5) | 0.0 | (0.0) | (1.7) | (0.0) | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 0 | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (15.8) | (0.0) | 15.8 | 0.0 | (0.0) | 0.1 | 0.3 | 0.1 | 1.2 | 0 | 0.5 | (0.4) | 0.1 | 0 | 3.2 | 1.3 | (0.2) | 0 | 0 | (1.8) | (0.6) | 0 | 0 | 0 | 1.7 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | (7.3) | (7.3) | (1.9) | (3.6) | (2.4) | (6.4) | (3.9) | (5.2) | (15.6) | (12.2) | (0.3) | 0.3 | (0.1) | 113.5 | 10.8 | 0.2 | (0.1) | (0.2) | (0.4) | 0.2 | (0.2) | (0.1) | (0.2) | 0.2 | (0.4) | 0.2 | (0.1) | (0.3) | 0.0 | 0.1 | (0.5) | (1.3) | (0.2) | 0.1 | (1.7) | (2.6) | (0.0) | 0.2 | (2.1) | 1.5 | 0.3 | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.4) | (15.8) | (0.0) | (0.1) | 15.5 | (0.0) | 19.6 | 15.1 | 5.1 | 0.7 | 1.2 | (0.1) | (0.1) | (0.0) | 0 | (0.1) | 1.6 | 2.9 | (0.2) | 0 | 0 | (0.2) | 0.7 | 1.8 | 0 | 0 | 1.7 | 0 | 0.2 | 0 | 0 | 0 | (0.1) | (0.1) | 0.3 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.5) | (7.6) | (12.4) | 5.0 | (1.6) | 14.3 | (9.5) | 9.8 | (18.7) | (3.3) | 6.4 | (105.7) | 106.8 | 13.7 | 2.5 | 0.3 | 1.2 | (0.5) | (8.1) | (1.0) | 3.2 | 2.7 | 7.2 | 0.7 | (2.0) | 0.5 | 4.1 | (1.9) | (7.5) | 6.8 | (0.7) | 0.1 | (11.3) | 1.9 | (1.2) | (2.7) | 0.4 | (6.0) | 3.4 | 4.0 | (0.1) | (0.8) | (1.0) | (0.6) | (1.5) | (1.6) | (1.7) | (3.9) | (5.5) | (1.2) | (1.2) | (1.5) | (1.2) | (1.1) | (1.6) | 14.2 | (17.1) | 19.3 | 14.1 | 4.2 | (0.4) | 0.2 | (0.9) | (0.7) | (0.7) | (0.6) | (0.4) | 1.3 | 2.2 | (0.2) | (0.4) | (0.4) | (0.2) | 0.6 | 1.6 | 0 | 0.3 | 1.6 | (0.1) | 1.1 | 0 | 0 | (0.1) | 0 | (0.1) | 0.5 | (0.1) |
| Cash at Beginning | 13.9 | 21.5 | 33.9 | 28.8 | 30.5 | 16.2 | 25.6 | 15.8 | 34.5 | 37.8 | 31.4 | 137.1 | 30.3 | 16.6 | 14.2 | 13.9 | 12.7 | 13.2 | 21.3 | 22.3 | 19.2 | 16.4 | 9.3 | 8.6 | 10.6 | 10.1 | 6.0 | 7.9 | 15.4 | 8.5 | 9.3 | 9.1 | 20.5 | 18.5 | 19.7 | 22.5 | 22.1 | 28.0 | 24.6 | 20.6 | 20.7 | 10.8 | 11.8 | 12.4 | 15.0 | 16.7 | 18.3 | 22.2 | 27.7 | 29.0 | 30.1 | 31.6 | 32.8 | 33.9 | 35.5 | 21.2 | 38.3 | 20.0 | 5.9 | 1.7 | 2.1 | 1.9 | 2.8 | 3.5 | 4.2 | 0 | 5.2 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0.4 | (0.9) | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Cash at End | 9.4 | 13.9 | 21.5 | 33.9 | 28.8 | 30.5 | 16.2 | 25.6 | 15.8 | 34.5 | 37.8 | 31.4 | 137.1 | 30.3 | 16.6 | 14.2 | 13.9 | 12.7 | 13.2 | 21.3 | 22.3 | 19.2 | 16.4 | 9.3 | 8.6 | 10.6 | 10.1 | 6.0 | 7.9 | 15.4 | 8.5 | 9.3 | 9.1 | 20.5 | 18.5 | 19.7 | 22.5 | 22.1 | 28.0 | 24.6 | 20.6 | 10.1 | 10.8 | 11.8 | 13.5 | 15.0 | 16.7 | 18.3 | 22.2 | 27.7 | 29.0 | 30.1 | 31.6 | 32.8 | 33.9 | 35.5 | 21.2 | 39.3 | 20.0 | 5.9 | 1.7 | 2.1 | 1.9 | 2.8 | 3.5 | (0.6) | 4.8 | 1.3 | 2.2 | (0.2) | 3.5 | (0.4) | (0.2) | 0.6 | 3.9 | 0 | 0.3 | 1.6 | 0.3 | 0.2 | 0.3 | 0 | (0.1) | 0 | 0.4 | 0.5 | (0.1) |
| Free Cash Flow | (2.1) | (1.0) | 11.8 | 7.4 | 0.4 | 5.1 | 9.8 | 2.6 | (5.2) | 5.4 | 4.7 | 1.6 | 6.5 | (1.1) | 7.9 | 0.1 | (14.0) | (2.1) | 2.0 | 0.8 | 3.7 | 2.3 | 3.9 | (0.2) | 2.0 | (0.9) | 4.4 | (0.1) | 1.4 | 6.5 | (0.0) | 1.6 | (0.0) | 1.8 | 3.4 | 2.0 | 0.1 | (1.1) | 5.8 | 2.3 | 0.2 | (0.8) | (0.9) | (0.6) | (1.4) | (1.7) | 0.1 | (3.4) | (1.6) | (1.2) | (1.1) | (1.1) | (1.1) | (1.0) | (1.4) | (1.3) | (1.2) | (0.4) | (1.0) | (0.8) | (1) | (1) | (0.8) | (0.7) | (0.6) | (0.5) | (0.3) | (0.3) | (0.7) | 0 | (0.4) | (0.4) | 0 | (0.1) | (0.2) | 0.1 | 0.3 | (0.1) | (0.1) | 0.9 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.2 | (0.1) |
| 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 | 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 | 34.4 | 34.3 | 17.6 | 49.9 | 47.2 | 29.7 | 46.8 | 48.8 | 36.9 | 34.2 | 49.7 | 61.3 | 71.8 | 85.9 | 95.0 | 71.2 | 53.5 | 51.1 | 45.2 | 38.7 | 29.7 | 27.1 | 27.3 | 26.0 | 20.4 | 19.4 | 24.0 | 21.9 | 19.1 | 20.1 | 22.5 | 21.5 | 16.8 | 16.9 | 18.4 | 19.6 | 17.7 | 18.3 | 21.1 | 21.6 | 16.9 | 15.8 | 18.2 | 12.4 | 14.0 | 14.3 | 14.4 | 13.2 | 16.1 | 19.0 | 13.5 | 10.5 | 10.3 | 10.4 | 10.8 | 7.1 | 9.2 | 10.7 | 10.1 | 7.1 | 7.2 | 7.9 | 6.8 | 4.7 | 4.9 | 6.6 | 7.2 | 5.2 | 5.9 | 7.2 | 6.2 | 5.4 | 4.7 | 4.7 | 4.9 | 4.3 | 4.4 | 4.8 | 5.0 | 3.8 | 4.4 | 4.1 | 3.5 | 3.2 | 3.3 | 3.7 | 3.7 | 3.5 | 3.3 | 3.6 | 0.3 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 |
| Gross Profit | 11.2 | 11.4 | 12.9 | 15.2 | 14.2 | 8.7 | 10.7 | 10.7 | 2.8 | 4.7 | 12.0 | 19.1 | 23.6 | 30.6 | 37.5 | 29.3 | 23.2 | 23.0 | 19.7 | 17.1 | 12.9 | 11.4 | 11.2 | 10.8 | 8.2 | 7.7 | 9.3 | 8.4 | 7.0 | 7.9 | 8.6 | 8.5 | 6.8 | 7.1 | 7.7 | 7.9 | 7.4 | 7.2 | 9.6 | 9.3 | 7.3 | 6.6 | 7.8 | 4.8 | 5.7 | 5.9 | 6.0 | 5.7 | 6.9 | 8.2 | 5.6 | 4.2 | 3.9 | 4.2 | 4.6 | 2.7 | 3.8 | 4.5 | 4.3 | 2.9 | 3.0 | 3.1 | 2.6 | 1.7 | 1.7 | 2.4 | 2.7 | 1.8 | 2.0 | 2.5 | 2.1 | 1.8 | 1.4 | 1.7 | 1.5 | 0.9 | 1.2 | 1.4 | 1.3 | 0.9 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 0.6 | 0.1 | (0.0) | 0.2 | (0.5) | (0.7) | (0.6) | (0.9) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (0.7) |
| Operating Income | (2.1) | (1.8) | 4.3 | 1.5 | 0.3 | (2.0) | (3.0) | (2.3) | (9.7) | (8.2) | 1.7 | 5.6 | 12.1 | 17.9 | 22.3 | 16.6 | 11.9 | 13.0 | 9.4 | 7.7 | 4.5 | 3.7 | 3.7 | 3.6 | 0.7 | 0.4 | 2.2 | 1.5 | 0.3 | 1.2 | 2.5 | 2.4 | (0.5) | 0.6 | 1.5 | 1.3 | 1.3 | 1.2 | 3.1 | 3.5 | 2.1 | 2.0 | 3.0 | 0.5 | 1.6 | 1.7 | 1.9 | 1.9 | 3.1 | 3.8 | 1.8 | 0.9 | 0.9 | 1.3 | 1.8 | 0.1 | 1.0 | 1.4 | 1.3 | 0.5 | 0.5 | 0.8 | 0.6 | (0.1) | (0.2) | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | 0.2 | 0.0 | 0.0 | 1.2 | (0.5) | (1.6) | (0.5) | (0.5) | (0.2) | 0.1 | (1.3) | (1.1) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (1.7) | (1.6) | (1.7) | (1.4) | (1.4) | (1.4) | (1.6) | (1.4) | (1.2) | (1.2) | (1.0) | (0.9) | (1) |
| Net Income | (0.5) | (0.6) | (9.1) | 1.6 | 1.3 | (1.9) | (0.8) | (0.4) | (5.9) | (5.3) | 2.7 | 5.2 | 10.4 | 14.3 | 17.0 | 12.7 | 9.2 | 10.4 | 7.4 | 6.1 | 3.6 | 3.2 | 3.0 | 3.0 | 0.7 | 0.5 | 1.9 | 1.3 | 0.4 | 1.0 | 1.9 | 1.8 | (0.3) | 0.9 | 1.3 | 0.8 | 0.9 | 0.9 | 2.7 | 2.3 | 1.4 | 1.4 | 2.0 | 0.3 | 1.1 | 1.0 | 1.2 | 1.2 | 2.0 | 2.5 | 1.1 | 0.5 | 0.5 | 4.8 | 1.7 | 0.1 | 1.0 | 3.9 | 1.3 | 0.5 | 0.5 | 0.8 | 0.6 | (0.1) | (0.2) | 2.8 | 0.6 | 0.1 | 0.2 | 0.8 | 0.2 | 0.1 | 0.4 | (0.0) | (1.4) | (1.2) | (0.4) | (0.4) | (0.1) | (0.1) | (1.3) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (1.7) | (1.6) | (1.7) | (1.3) | (1.3) | (1.3) | (1.4) | (0.8) | (0.6) | (0.6) | (0.9) | (0.9) | (1) |
| EPS (Diluted) | -0.04 | -0.04 | -0.65 | 0.12 | 0.09 | -0.13 | -0.06 | -0.03 | -0.40 | -0.35 | 0.18 | 0.34 | 0.68 | 1.00 | 1.22 | 0.92 | 0.66 | 0.75 | 0.53 | 0.44 | 0.27 | 0.23 | 0.22 | 0.22 | 0.05 | 0.04 | 0.14 | 0.10 | 0.02 | 0.08 | 0.14 | 0.13 | -0.02 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.20 | 0.16 | 0.11 | 0.10 | 0.14 | 0.02 | 0.08 | 0.08 | 0.08 | 0.09 | 0.15 | 0.19 | 0.09 | 0.04 | 0.04 | 0.37 | 0.14 | 0.01 | 0.08 | 0.31 | 0.10 | 0.04 | 0.04 | 0.07 | 0.05 | -0.01 | -0.01 | 0.24 | 0.05 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 | -0.00 | -0.12 | -0.10 | -0.04 | -0.03 | -0.01 | -0.01 | -0.11 | -0.09 | -0.07 | -0.08 | -0.08 | -0.07 | -0.06 | -0.14 | -0.14 | -0.14 | -0.11 | -0.11 | -0.11 | -0.11 | -0.07 | -0.05 | -0.05 | -0.10 | -0.10 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9.4 | 13.9 | 21.5 | 33.9 | 28.8 | 30.5 | 14.1 | 25.6 | 15.8 | 34.5 | 37.8 | 31.4 | 137.1 | 30.3 | 16.6 | 14.2 | 13.9 | 12.7 | 13.2 | 21.3 | 22.3 | 19.2 | 16.4 | 9.3 | 8.6 | 10.6 | 10.1 | 6.0 | 7.9 | 15.4 | 8.5 | 9.3 | 9.1 | 20.5 | 18.5 | 19.7 | 22.5 | 22.1 | 28.0 | 24.6 | 20.6 | 4.0 | 4.4 | 4.7 | 3.1 | 7.6 | 6.5 | 13.5 | 15.0 | 16.7 | 22.2 | 27.7 | 29.0 | 30.1 | 35.5 | 21.2 | 38.3 | 39.3 | 20.0 | 5.9 | 1.7 | 2.1 | 1.9 | 2.8 | 3.5 | 4.2 | 4.7 | 5.2 | 5.6 | 3.2 | 3.4 | 3.9 | 4.3 | 4.5 | 3.8 | 2.3 | 2.2 | 1.9 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.1 | ||||||||||||
| Total Assets | 263.5 | 268.1 | 306.2 | 314.7 | 310.9 | 303.2 | 315.3 | 318.1 | 315.4 | 335.6 | 355.5 | 361.2 | 357.4 | 351.8 | 229.1 | 177.9 | 159.8 | 137.8 | 125.9 | 114.1 | 103.8 | 96.2 | 95.3 | 90.9 | 87.2 | 83.2 | 81.9 | 77.4 | 76.7 | 75.5 | 74.2 | 71.4 | 70.3 | 69.2 | 69.5 | 69.5 | 71.4 | 69.3 | 70.6 | 66.6 | 61.6 | 19.3 | 19.2 | 20.4 | 16.7 | 16.3 | 15.5 | 25.8 | 27.3 | 29.0 | 31.8 | 32.2 | 33.3 | 34.7 | 40.6 | 41.9 | 42.3 | 42.8 | 23.7 | 9.6 | 5.7 | 6.1 | 5.8 | 6.8 | 7.5 | 8.2 | 9.1 | 9.6 | 10 | 9.1 | 9.4 | 9.4 | 9.6 | 9.6 | 8.9 | 4.8 | 4.8 | 4.7 | 3 | 3.1 | 3.3 | 3.2 | 3.4 | 3.5 | 3.8 | 4 | 4.2 | 4 | ||||||||||||
| Total Debt | 10.9 | 8.1 | 8.8 | 21.7 | 21.6 | 20.7 | 13.5 | 18.5 | 15.0 | 16.0 | 16.5 | 26.2 | 23.1 | 19.5 | 36.9 | 13.3 | 14.0 | 1.9 | 2.5 | 2.8 | 3.0 | 3.2 | 2.8 | 3.0 | 3.2 | 2.5 | 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 | 1.8 | 1.8 | 1.8 | 2.2 | 2.0 | 2.0 | 2.0 | 2.5 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 3.5 | 3.6 | 3.7 | 3.7 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | ||||||||||||
| Stockholders' Equity | 242.8 | 249.7 | 256.2 | 264.5 | 265.9 | 267.4 | 275.8 | 274.6 | 279.2 | 300.1 | 315.2 | 311.9 | 305.4 | 293.9 | 147.6 | 136.8 | 123.2 | 114.5 | 103.8 | 96.5 | 89.8 | 86.1 | 82.8 | 79.6 | 76.2 | 75.8 | 74.9 | 73.0 | 71.5 | 70.6 | 68.9 | 67.0 | 66.1 | 66.1 | 64.5 | 64.5 | 65.7 | 64.2 | 62.6 | 59.3 | 55.1 | 17.7 | 17.7 | 17.8 | 14.3 | 14.1 | 12.1 | 22.4 | 24.0 | 25.7 | 28.9 | 29.8 | 31.0 | 32.3 | 37.7 | 38.3 | 39.0 | 39.6 | 20.5 | 6.3 | 2.4 | 2.8 | 2.5 | 3.4 | 4.1 | 4.7 | 5.4 | 5.9 | 6.2 | 5.2 | 5.4 | 5.4 | 5.3 | 5.2 | 4.6 | 4.1 | 4.2 | 4.2 | 2.4 | 2.4 | 2.6 | 2.5 | 2.6 | 2.9 | 3 | 3.1 | 3.2 | 3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1.1) | (0.1) | 11.3 | 7.9 | 3.0 | 7.2 | 13.8 | 3.9 | (3.2) | 7.8 | 6.5 | 3.3 | 9.0 | 1.1 | 10.3 | 2.0 | (11.2) | (0.0) | 2.8 | 1.4 | 4.0 | 2.7 | 4.2 | 0.1 | 2.4 | (0.1) | 5.8 | 0.4 | 1.6 | 6.8 | 0.2 | 2.0 | 0.3 | 2.0 | 3.8 | 2.5 | 0.6 | (0.6) | 6.4 | 2.9 | 0.4 | (0.6) | (0.7) | (0.6) | (1.2) | (1.3) | (0.2) | (2.9) | (1.4) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (0.8) | (0.4) | (0.3) | (0.9) | (0.8) | (0.9) | (1) | (0.8) | (0.6) | (0.6) | (0.5) | (0.3) | (0.3) | (0.4) | 0.2 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0.3 | (0.1) | (0.1) | 0.9 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.2 | (0.1) | |||||||||||||
| Capital Expenditure | (1.0) | (1.0) | 0.5 | (0.5) | (2.7) | (2.1) | (4.0) | (1.2) | (2.0) | (2.4) | (1.9) | (1.7) | (2.6) | (2.2) | (2.4) | (1.9) | (2.8) | (2.1) | (0.8) | (0.6) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | (0.8) | (1.4) | (0.5) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.4) | (0.6) | (0.5) | (0.5) | (0.6) | (0.6) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | 0.3 | (0.5) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.7) | (0.0) | (0.1) | 0.0 | (0.1) | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | (0.3) | (0.2) | (0.4) | (1) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow | (2.1) | (1.0) | 11.8 | 7.4 | 0.4 | 5.1 | 9.8 | 2.6 | (5.2) | 5.4 | 4.7 | 1.6 | 6.5 | (1.1) | 7.9 | 0.1 | (14.0) | (2.1) | 2.0 | 0.8 | 3.7 | 2.3 | 3.9 | (0.2) | 2.0 | (0.9) | 4.4 | (0.1) | 1.4 | 6.5 | (0.0) | 1.6 | (0.0) | 1.8 | 3.4 | 2.0 | 0.1 | (1.1) | 5.8 | 2.3 | 0.2 | (0.8) | (0.9) | (0.6) | (1.4) | (1.7) | 0.1 | (3.4) | (1.6) | (1.2) | (1.1) | (1.1) | (1.1) | (1.0) | (1.4) | (1.3) | (1.2) | (0.4) | (1.0) | (0.8) | (1) | (1) | (0.8) | (0.7) | (0.6) | (0.5) | (0.3) | (0.3) | (0.7) | 0 | (0.4) | (0.4) | 0 | (0.1) | (0.2) | 0.1 | 0.3 | (0.1) | (0.1) | 0.9 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.2 | (0.1) | |||||||||||||