CODX - Co-Diagnostics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$180.00
DETAILS
HIGH:
$180.00
LOW:
$180.00
MEDIAN:
$180.00
CONSENSUS:
$180.00
UPSIDE:
1470.56%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 2.7 | 0.3 | 3.6 | 2.5 | 0.2 | 0.6 | 1.4 | 5.1 | 5.0 | 22.7 | 20.4 | 30.1 | 27.4 | 20.0 | 27.1 | 21.8 | 24.0 | 1.5 | 0.1 | 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 |
| Cost of Revenue | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 3.0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 | 3.3 | 2.5 | 3.3 | 2.5 | 3.3 | 4.3 | 5.8 | 6.0 | 0.5 | 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 |
| Gross Profit | (0.3) | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.3 | 2.4 | 0.0 | 0.6 | 2.2 | (0.3) | 0.1 | 0.9 | 4.3 | 4.1 | 19.4 | 17.9 | 26.8 | 24.9 | 16.8 | 22.8 | 16.0 | 18.1 | 1.1 | 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 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.9 | 5.1 | 4.5 | 4.7 | 4.9 | 4.8 | 4.9 | 5.6 | 5.7 | 6.2 | 5.8 | 6.0 | 5.0 | 4.7 | 5.0 | 3.9 | 3.8 | 2.2 | 5.9 | 4.7 | 2.2 | 1.1 | 0.9 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| SG&A Expenses | 3.0 | 2.4 | 2.4 | 3.2 | 3.4 | 6.6 | 5.3 | 4.2 | 4.5 | 5.9 | 5.1 | 5.4 | 4.7 | 6.6 | 5.5 | 3.9 | 5.6 | 5.3 | 7.2 | 8.3 | 4.1 | 5.6 | 3.0 | 2.6 | 1.7 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | 1.3 | 1.0 | 1.0 | 1.2 | 1.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Other Expenses | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 15.7 | 0.3 | 0.4 | 0.2 | 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 |
| Operating Expenses | 8.9 | 7.8 | 7.1 | 8.2 | 8.6 | 11.8 | 10.6 | 10.1 | 10.3 | 12.4 | 11.1 | 11.7 | 10.1 | 27.0 | 10.9 | 8.3 | 9.6 | 7.6 | 13.2 | 13.1 | 6.4 | 6.8 | 4.0 | 3.4 | 2.1 | 1.7 | 1.7 | 1.4 | 1.3 | 1.8 | 1.7 | 1.4 | 1.3 | 1.5 | 1.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (9.2) | (7.7) | (7.0) | (8.1) | (8.6) | (11.9) | (10.2) | (7.7) | (10.3) | (11.8) | (8.9) | (12.0) | (10.0) | (26.1) | (6.5) | (4.1) | 9.8 | 10.3 | 13.6 | 11.8 | 10.3 | 16.0 | 12.0 | 14.7 | (1.1) | (1.6) | (1.7) | (1.4) | (1.3) | (1.8) | (1.7) | (1.4) | (1.3) | (1.5) | (1.8) | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) |
| 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 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Interest Income | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (9.0) | (7.4) | (6.7) | (7.8) | (8.3) | (11.5) | (9.9) | (7.3) | (9.9) | (11.5) | (8.6) | (11.7) | (9.6) | (10.4) | (6.2) | (3.7) | 10.1 | 10.4 | 13.7 | 12.0 | 10.0 | 15.9 | 12.1 | 14.7 | (1.1) | (1.7) | (1.7) | (1.3) | (1.2) | (1.8) | (1.6) | (1.4) | (1.3) | (1.5) | (3.9) | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) |
| EBIT | (9.2) | (7.7) | (7.0) | (8.1) | (8.6) | (11.9) | (10.2) | (7.7) | (10.3) | (11.8) | (8.9) | (12.0) | (10.0) | (10.7) | (6.5) | (4.1) | 9.8 | 10.3 | 13.6 | 11.9 | 9.9 | 15.8 | 12.0 | 14.7 | (1.1) | (1.7) | (1.7) | (1.3) | (1.3) | (1.9) | (1.6) | (1.4) | (1.3) | (1.5) | (3.9) | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) |
| Income Before Tax | (9.1) | (26.2) | (7.1) | (7.7) | (7.5) | (11.0) | (9.7) | (7.6) | (9.3) | (10.8) | (8.1) | (11.2) | (8.0) | (25.0) | (3.5) | (3.4) | 13.1 | 10.2 | 13.6 | 11.9 | 9.9 | 15.8 | 12.8 | 15.0 | (1.1) | (1.7) | (1.7) | (1.3) | (1.4) | (1.9) | (1.6) | (1.4) | (1.3) | (1.5) | (3.9) | (0.9) | (0.7) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) |
| Income Tax Expense | 0.0 | (0.5) | (1.2) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 3.8 | (2.1) | (2.2) | (2.3) | (3.1) | (2.1) | (0.7) | 1.4 | 2.7 | 2.1 | 2.1 | 2.0 | 3.0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (9.1) | (25.7) | (5.9) | (7.7) | (7.5) | (11.0) | (9.7) | (7.6) | (9.3) | (14.7) | (6.0) | (8.9) | (5.8) | (21.9) | (1.4) | (2.7) | 11.7 | 7.5 | 11.5 | 9.8 | 7.9 | 12.8 | 15.7 | 15.0 | (1.1) | (1.7) | (1.7) | (1.3) | (1.4) | (1.9) | (1.6) | (1.4) | (1.3) | (1.5) | (3.9) | (0.9) | (0.7) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.06 | -16.54 | -4.66 | -7.00 | -7.05 | -10.01 | -9.54 | -7.57 | -9.36 | -14.10 | -6.11 | -9.20 | -5.86 | -21.30 | -1.31 | -2.48 | 10.36 | 7.80 | 11.90 | 10.20 | 8.27 | 13.80 | 16.80 | 16.32 | -1.40 | -2.28 | -3.03 | -2.40 | -2.56 | -3.60 | -3.98 | -3.30 | -3.30 | -3.67 | -9.90 | -2.30 | -1.89 | -1.42 | -1.22 | -1.20 | -1.39 | -1.54 |
| EPS (Diluted) | -4.06 | -16.54 | -4.66 | -7.00 | -7.05 | -10.01 | -9.54 | -7.57 | -9.36 | -14.10 | -6.11 | -9.20 | -5.86 | -21.30 | -1.31 | -2.48 | 10.12 | 7.50 | 11.49 | 9.90 | 7.90 | 13.80 | 15.90 | 15.44 | -1.40 | -2.28 | -3.03 | -2.37 | -2.56 | -3.60 | -3.98 | -3.30 | -3.30 | -3.67 | -9.90 | -2.30 | -1.89 | -1.42 | -1.21 | -1.19 | -1.37 | -1.54 |
| Shares Outstanding | 2.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.2 | 11.9 | 11.4 | 11.1 | 1.9 | 2.9 | 10.8 | 13.9 | 23.1 | 14.9 | 10.2 | 13.8 | 6.4 | 23.0 | 81.5 | 86.0 | 97.4 | 88.6 | 82.7 | 70.3 | 57.8 | 43.0 | 21.2 | 18.6 | 17.4 | 0.9 | 2.5 | 3.9 | 5.4 | 1.0 | 2.2 | 1.5 | 2.5 | 3.5 | 4.6 | 0.1 | 0.5 | 1.0 | 0.1 | (0.0) |
| Short-Term Investments | 0 | 0 | 0 | 2.2 | 19.6 | 26.8 | 26.9 | 31.0 | 26.9 | 43.6 | 53.2 | 55.3 | 68.9 | 58.3 | 5.0 | 10.0 | 0 | 1.3 | 1.3 | 2.1 | 2.3 | 4.3 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Receivables | 0.1 | 0.2 | 1.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.4 | 0.3 | 2.1 | 1.1 | 4.4 | 3.5 | 8.0 | 12.3 | 21.7 | 20.9 | 14.6 | 12.8 | 12.1 | 12.1 | 10.6 | 5.3 | 1.1 | 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 |
| Inventory | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 | 1.5 | 1.7 | 4.5 | 4.7 | 5.3 | 5.3 | 5.4 | 4.7 | 4.9 | 2.0 | 3.3 | 4.1 | 6.2 | 8.0 | 10.7 | 10.1 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.6 | 0.6 | 0 | 0.6 | 1.1 | 0 | 1.0 | 1.3 | 1.8 | 1.6 | 0 | 1.5 | 0 | 1.9 | 0.8 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.2 | 0.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Total Current Assets | 9.8 | 13.7 | 14.1 | 15.3 | 23.8 | 32.3 | 40.1 | 48.2 | 53.7 | 62.1 | 71.3 | 77.4 | 85.9 | 92.7 | 101.9 | 114.6 | 125.3 | 115.1 | 102.3 | 90.3 | 79.1 | 68.4 | 51.9 | 34.5 | 19.6 | 1.6 | 3.1 | 4.6 | 5.6 | 1.1 | 2.4 | 1.8 | 3.1 | 4.5 | 5.9 | 0.3 | 0.7 | 1.2 | 0.2 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.2 | 3.5 | 3.9 | 4.3 | 4.5 | 4.9 | 5.3 | 5.6 | 5.9 | 6.0 | 5.8 | 6.0 | 3.5 | 2.9 | 2.9 | 3.0 | 2.9 | 1.9 | 1.5 | 1.2 | 1.0 | 0.9 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 15.4 | 14.8 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.2 | 7.2 | 26.1 | 26.1 | 26.1 | 26.1 | 26.2 | 26.3 | 26.3 | 26.4 | 26.5 | 26.6 | 26.7 | 26.8 | 26.9 | 27.0 | 27.1 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | 1.3 | 1.0 | 1.9 | 2.2 | 1.4 | 0.6 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) |
| Total Non-Current Assets | 11.7 | 11.0 | 30.7 | 31.2 | 31.3 | 31.7 | 32.3 | 32.5 | 33.0 | 33.2 | 37.4 | 35.4 | 31.1 | 30.4 | 45.9 | 46.3 | 45.8 | 45.5 | 3.1 | 2.5 | 2.0 | 2.9 | 2.7 | 1.9 | 0.9 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) |
| Total Assets | 21.5 | 24.7 | 44.7 | 46.5 | 55.1 | 64.0 | 72.4 | 80.7 | 86.7 | 95.3 | 108.7 | 112.8 | 117.0 | 123.1 | 147.8 | 160.8 | 171.2 | 160.6 | 105.4 | 92.8 | 81.1 | 71.2 | 54.7 | 36.4 | 20.5 | 2.2 | 3.8 | 5.3 | 6.1 | 1.6 | 2.7 | 2.0 | 3.3 | 4.7 | 6.1 | 0.5 | 0.8 | 1.3 | 0.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.0 | 1.9 | 1.5 | 1.6 | 2.7 | 3.3 | 2.2 | 1.9 | 2.0 | 1.5 | 1.4 | 1.7 | 0.8 | 1.0 | 2.1 | 0.8 | 1.2 | 0.6 | 0.8 | 0.4 | 0.7 | 0.6 | 0.3 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0 |
| Short-Term Debt | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 2.9 | 1.4 | 0 |
| Deferred Revenue | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 1.0 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.4 | 1.0 | 0.3 | 0.2 | 0.1 | 0.5 | 0.8 | 0.8 | 0.8 | 1.4 | 2.5 | 1.0 | 2.5 | 1.7 | 2.2 | 3.8 | 4.1 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.3 | 3.5 | 3.7 | 3.7 | 5.4 | 7.3 | 5.8 | 5.3 | 5.3 | 5.7 | 5.1 | 5.1 | 3.6 | 3.9 | 6.0 | 6.7 | 13.0 | 12.6 | 4.1 | 4.7 | 4.3 | 4.1 | 1.8 | 3.0 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 2.4 | 2.2 | 0.3 | 0.3 | 0.6 | 0.7 | 4.7 | 4.5 | 3.8 | 2.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.4 | 3.8 | 5.3 | 5.9 | 7.8 | 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 | 0.5 | 0.7 | 0.8 | 1.1 | 1.3 | 1.3 | 1.1 | 1.4 | 1.8 | 1.8 | 1.9 | 2.2 | 3.0 | 4.1 | 4.3 | 5.7 | 1.1 | 0.8 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Total Non-Current Liabilities | 1.2 | 0.6 | 1.2 | 1.6 | 1.9 | 2.4 | 2.8 | 3.0 | 3.0 | 3.6 | 4.1 | 4.3 | 2.8 | 4.7 | 6.9 | 9.7 | 10.4 | 13.5 | 1.1 | 0.8 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0 | 0.4 | 0.4 | 1.1 |
| Total Liabilities | 5.5 | 4.1 | 4.9 | 5.3 | 7.2 | 9.7 | 8.6 | 8.3 | 8.3 | 9.3 | 9.2 | 9.4 | 6.4 | 8.6 | 12.9 | 16.4 | 23.4 | 26.1 | 5.2 | 5.5 | 4.9 | 4.5 | 1.9 | 3.1 | 1.3 | 0.5 | 0.5 | 0.5 | 0.6 | 2.6 | 2.6 | 0.7 | 0.8 | 0.8 | 0.9 | 4.9 | 4.5 | 4.3 | 2.8 | 1.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.1 | 0 |
| Retained Earnings | (89.5) | (80.4) | (54.2) | (48.3) | (40.6) | (33.0) | (22.0) | (12.3) | (4.7) | 4.6 | 19.3 | 25.3 | 34.2 | 39.9 | 61.8 | 63.2 | 65.9 | 54.2 | 46.7 | 35.2 | 25.4 | 17.5 | 4.7 | (13.4) | (26.0) | (25.0) | (23.2) | (21.4) | (20.1) | (18.7) | (16.7) | (15.1) | (13.7) | (12.4) | (10.9) | (7.0) | (6.2) | (5.5) | (4.9) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.6 | 0.6 | 0.5 | 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 | (1.1) |
| Total Stockholders' Equity | 16.0 | 20.6 | 39.8 | 41.1 | 47.9 | 54.3 | 63.8 | 72.4 | 78.4 | 86.0 | 99.5 | 103.4 | 110.6 | 114.5 | 134.9 | 144.5 | 147.7 | 134.5 | 100.2 | 87.3 | 76.3 | 66.7 | 52.8 | 33.4 | 19.2 | 1.7 | 3.3 | 4.8 | 5.6 | (1.1) | 0.1 | 1.2 | 2.6 | 3.9 | 5.2 | (4.4) | (3.7) | (3.0) | (2.5) | (1.1) |
| Total Liabilities & Equity | 21.5 | 24.7 | 44.7 | 46.5 | 55.1 | 64.0 | 72.4 | 80.7 | 86.7 | 95.3 | 108.7 | 112.8 | 117.0 | 123.1 | 147.8 | 160.8 | 171.2 | 160.6 | 105.4 | 92.8 | 81.1 | 71.2 | 54.7 | 36.4 | 20.5 | 2.2 | 3.8 | 5.3 | 6.1 | 1.6 | 2.7 | 2.0 | 3.3 | 4.7 | 6.1 | 0.5 | 0.8 | 1.3 | 0.3 | (1.1) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.0 | 1.2 | 1.5 | 1.7 | 1.9 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.0 | 3.2 | 0.9 | 0.3 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 3.4 | 1.8 | 0 |
| Net Debt | (6.2) | (10.6) | (10.0) | (9.4) | 0.0 | (0.8) | (8.4) | (11.3) | (20.3) | (11.9) | (7.2) | (10.6) | (5.4) | (22.6) | (81.1) | (85.6) | (96.9) | (88.6) | (82.7) | (70.3) | (57.8) | (43.0) | (21.2) | (18.6) | (17.4) | (0.9) | (2.5) | (3.9) | (5.4) | 1.0 | (0.3) | (1.5) | (2.5) | (3.5) | (4.6) | 3.3 | 2.9 | 2.4 | 1.8 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (9.1) | (25.7) | (5.9) | (7.7) | (7.5) | (11.0) | (9.7) | (7.6) | (9.3) | (14.7) | (6.0) | (8.9) | (5.8) | (21.9) | (1.4) | (2.7) | 11.7 | 7.5 | 11.5 | 9.8 | 7.9 | 12.8 | 15.7 | 15.0 | (1.1) | (1.7) | (1.7) | (1.3) | (1.4) | (1.9) | (1.6) | (1.4) | (1.3) | (1.5) | (3.9) | (0.9) | (0.7) | (0.5) | (0.4) | (0.4) | (0.5) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 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 |
| Stock-Based Compensation | 0.2 | 0.3 | 0.5 | 0.6 | 0.9 | 1.3 | 1.0 | 1.5 | 1.6 | 1.8 | 2.2 | 2.2 | 2.2 | 2.4 | 2.2 | 1.5 | 1.4 | 1.7 | 1.4 | 0.9 | 1.5 | 0.6 | 0 | 0 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.8 | 0.5 | 0.1 | 0.0 | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.9 | 0.1 | (0.8) | (1.2) | (1.3) | 1.7 | 1.2 | 0.3 | (0.5) | 0.5 | 0.4 | 2.8 | 1.2 | (0.2) | 3.9 | 3.6 | (1.0) | (5.3) | (1.1) | 1.5 | 1.9 | 3.0 | (4.6) | (14.5) | (0.7) | (0.5) | 0.1 | (0.2) | (0.2) | 0.2 | 0.0 | 0.3 | 0.3 | (0.9) | (0.3) | 0.4 | 0.2 | (0.1) | 0.1 | 0.0 | 0.0 |
| Other Non-Cash Items | (0.1) | 18.9 | (0.0) | (0.3) | (1.0) | (0.6) | (0.2) | 0.3 | (0.6) | 3.0 | (0.4) | 0.2 | (1.6) | 16.7 | (2.4) | (0.7) | (3.2) | (0.0) | 0.1 | (0.1) | 0.5 | 1.2 | 0.3 | 0.4 | 0.0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Operating Cash Flow | (7.8) | (6.2) | (5.9) | (8.3) | (8.7) | (8.2) | (7.2) | (5.2) | (8.5) | (4.8) | (5.8) | (5.6) | (5.9) | (4.0) | 1.1 | 1.7 | 7.8 | 4.9 | 11.5 | 12.4 | 12.3 | 20.0 | 8.6 | 1.0 | (1.3) | (1.6) | (1.2) | (1.3) | (1.4) | (1.0) | (1.2) | (1.0) | (1.0) | (1.0) | (1.6) | (0.2) | (0.4) | (0.6) | (0.3) | (0.2) | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.4) | (0.5) | (0.2) | (0.5) | (0.2) | (0.3) | (0.2) | (0.5) | (0.4) | (0.1) | (0.2) | (0.2) | (0.1) | (0.5) | (0.1) | (0.1) | (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 |
| Acquisitions | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.2 | (0.2) | 0.5 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.0) | (0.1) | (6.4) | (13.4) | (13.7) | (13.4) | (0.3) | (26.9) | (18.3) | (24.7) | (40.6) | (58.0) | 0.0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | (0.6) | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.2) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (0.1) | 2.3 | 17.6 | 13.9 | 13.7 | 18.2 | 9.5 | 17.4 | 37.0 | 20.9 | 38.9 | 30.5 | 5.0 | 5.0 | 0 | 1.3 | (0.0) | 0.9 | 0.2 | 2.0 | 1.7 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.1) | (0.3) | 2.2 | 17.1 | 7.4 | 0.3 | 4.2 | (4.0) | 16.7 | 9.6 | 2.3 | 13.6 | (10.2) | (53.3) | 4.7 | (10.5) | 0.9 | 1.1 | 0.9 | (0.2) | 2.4 | 1.2 | (6.2) | (0.7) | (0.3) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0 |
| 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 | (0.2) | 2 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.5 | 0.3 | 0.2 | 0.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.6) | (0.5) | (1.2) | (10.4) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (0.6) | 0.2 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4.3 | 7.0 | 4.1 | 0.4 | 0.4 | 0.1 | 0 | 0 | 0 | (0.2) | (0.2) | (0.6) | (0.5) | (1.2) | (10.4) | (2.6) | 0.1 | 0 | 0.0 | 0.3 | 0.1 | 0.5 | 0.3 | 0.9 | 18.1 | 0 | 0 | 0 | 5.9 | (0.0) | 1.9 | 0 | 0 | (0.1) | 6.1 | (0.1) | (0.0) | 1.5 | 0.3 | 0.2 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.7) | 0.4 | 0.3 | 9.2 | (1.0) | (7.9) | (3.1) | (9.2) | 8.2 | 4.7 | (3.6) | 7.5 | (16.6) | (58.5) | (4.5) | (11.4) | 8.8 | 5.9 | 12.4 | 12.5 | 14.8 | 21.7 | 2.7 | 1.2 | 16.5 | (1.7) | (1.3) | (1.6) | 4.5 | (1.2) | 0.6 | (1.0) | (1.0) | (1.1) | 4.5 | (0.4) | (0.5) | 0.9 | 0.1 | (0.0) | (0.0) |
| Cash at Beginning | 11.9 | 11.4 | 11.1 | 1.9 | 2.9 | 10.8 | 13.9 | 23.1 | 14.9 | 10.2 | 13.8 | 6.4 | 23.0 | 81.5 | 86.0 | 97.4 | 88.6 | 82.7 | 70.3 | 57.8 | 43.0 | 21.2 | 18.6 | 17.4 | 0.9 | 2.5 | 3.9 | 5.4 | 1.0 | 2.2 | 1.5 | 2.5 | 3.5 | 4.6 | 0.1 | 0.5 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash at End | 8.2 | 11.9 | 11.4 | 11.1 | 1.9 | 2.9 | 10.8 | 13.9 | 23.1 | 14.9 | 10.2 | 13.8 | 6.4 | 23.0 | 81.5 | 86.0 | 97.4 | 88.6 | 82.7 | 70.3 | 57.8 | 43.0 | 21.2 | 18.6 | 17.4 | 0.9 | 2.5 | 3.9 | 5.4 | 1.0 | 2.2 | 1.5 | 2.5 | 3.5 | 4.6 | 0.1 | 0.5 | 1.0 | 0.1 | 0.0 | 0.0 |
| Free Cash Flow | (8.0) | (6.3) | (6.0) | (8.7) | (8.8) | (8.3) | (7.4) | (5.3) | (8.9) | (5.2) | (6.0) | (6.1) | (6.1) | (4.3) | 0.9 | 1.1 | 7.4 | 4.8 | 11.3 | 12.2 | 12.1 | 19.5 | 8.5 | 0.9 | (1.4) | (1.6) | (1.2) | (1.4) | (1.4) | (1.0) | (1.2) | (1.0) | (1.0) | (1.0) | (1.6) | (0.3) | (0.5) | (0.6) | (0.3) | (0.2) | (0.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 2.7 | 0.3 | 3.6 | 2.5 | 0.2 | 0.6 | 1.4 | 5.1 | 5.0 | 22.7 | 20.4 | 30.1 | 27.4 | 20.0 | 27.1 | 21.8 | 24.0 | 1.5 | 0.1 | 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 |
| Gross Profit | (0.3) | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.3 | 2.4 | 0.0 | 0.6 | 2.2 | (0.3) | 0.1 | 0.9 | 4.3 | 4.1 | 19.4 | 17.9 | 26.8 | 24.9 | 16.8 | 22.8 | 16.0 | 18.1 | 1.1 | 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 |
| Operating Income | (9.2) | (7.7) | (7.0) | (8.1) | (8.6) | (11.9) | (10.2) | (7.7) | (10.3) | (11.8) | (8.9) | (12.0) | (10.0) | (26.1) | (6.5) | (4.1) | 9.8 | 10.3 | 13.6 | 11.8 | 10.3 | 16.0 | 12.0 | 14.7 | (1.1) | (1.6) | (1.7) | (1.4) | (1.3) | (1.8) | (1.7) | (1.4) | (1.3) | (1.5) | (1.8) | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) |
| Net Income | (9.1) | (25.7) | (5.9) | (7.7) | (7.5) | (11.0) | (9.7) | (7.6) | (9.3) | (14.7) | (6.0) | (8.9) | (5.8) | (21.9) | (1.4) | (2.7) | 11.7 | 7.5 | 11.5 | 9.8 | 7.9 | 12.8 | 15.7 | 15.0 | (1.1) | (1.7) | (1.7) | (1.3) | (1.4) | (1.9) | (1.6) | (1.4) | (1.3) | (1.5) | (3.9) | (0.9) | (0.7) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) |
| EPS (Diluted) | -4.06 | -16.54 | -4.66 | -7.00 | -7.05 | -10.01 | -9.54 | -7.57 | -9.36 | -14.10 | -6.11 | -9.20 | -5.86 | -21.30 | -1.31 | -2.48 | 10.12 | 7.50 | 11.49 | 9.90 | 7.90 | 13.80 | 15.90 | 15.44 | -1.40 | -2.28 | -3.03 | -2.37 | -2.56 | -3.60 | -3.98 | -3.30 | -3.30 | -3.67 | -9.90 | -2.30 | -1.89 | -1.42 | -1.21 | -1.19 | -1.37 | -1.54 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.2 | 11.9 | 11.4 | 11.1 | 1.9 | 2.9 | 10.8 | 13.9 | 23.1 | 14.9 | 10.2 | 13.8 | 6.4 | 23.0 | 81.5 | 86.0 | 97.4 | 88.6 | 82.7 | 70.3 | 57.8 | 43.0 | 21.2 | 18.6 | 17.4 | 0.9 | 2.5 | 3.9 | 5.4 | 1.0 | 2.2 | 1.5 | 2.5 | 3.5 | 4.6 | 0.1 | 0.5 | 1.0 | 0.1 | (0.0) | ||
| Total Assets | 21.5 | 24.7 | 44.7 | 46.5 | 55.1 | 64.0 | 72.4 | 80.7 | 86.7 | 95.3 | 108.7 | 112.8 | 117.0 | 123.1 | 147.8 | 160.8 | 171.2 | 160.6 | 105.4 | 92.8 | 81.1 | 71.2 | 54.7 | 36.4 | 20.5 | 2.2 | 3.8 | 5.3 | 6.1 | 1.6 | 2.7 | 2.0 | 3.3 | 4.7 | 6.1 | 0.5 | 0.8 | 1.3 | 0.3 | 0 | ||
| Total Debt | 2.0 | 1.2 | 1.5 | 1.7 | 1.9 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.0 | 3.2 | 0.9 | 0.3 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 3.4 | 1.8 | 0 | ||
| Stockholders' Equity | 16.0 | 20.6 | 39.8 | 41.1 | 47.9 | 54.3 | 63.8 | 72.4 | 78.4 | 86.0 | 99.5 | 103.4 | 110.6 | 114.5 | 134.9 | 144.5 | 147.7 | 134.5 | 100.2 | 87.3 | 76.3 | 66.7 | 52.8 | 33.4 | 19.2 | 1.7 | 3.3 | 4.8 | 5.6 | (1.1) | 0.1 | 1.2 | 2.6 | 3.9 | 5.2 | (4.4) | (3.7) | (3.0) | (2.5) | (1.1) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7.8) | (6.2) | (5.9) | (8.3) | (8.7) | (8.2) | (7.2) | (5.2) | (8.5) | (4.8) | (5.8) | (5.6) | (5.9) | (4.0) | 1.1 | 1.7 | 7.8 | 4.9 | 11.5 | 12.4 | 12.3 | 20.0 | 8.6 | 1.0 | (1.3) | (1.6) | (1.2) | (1.3) | (1.4) | (1.0) | (1.2) | (1.0) | (1.0) | (1.0) | (1.6) | (0.2) | (0.4) | (0.6) | (0.3) | (0.2) | (0.3) | |
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.4) | (0.5) | (0.2) | (0.5) | (0.2) | (0.3) | (0.2) | (0.5) | (0.4) | (0.1) | (0.2) | (0.2) | (0.1) | (0.5) | (0.1) | (0.1) | (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 | |
| Free Cash Flow | (8.0) | (6.3) | (6.0) | (8.7) | (8.8) | (8.3) | (7.4) | (5.3) | (8.9) | (5.2) | (6.0) | (6.1) | (6.1) | (4.3) | 0.9 | 1.1 | 7.4 | 4.8 | 11.3 | 12.2 | 12.1 | 19.5 | 8.5 | 0.9 | (1.4) | (1.6) | (1.2) | (1.4) | (1.4) | (1.0) | (1.2) | (1.0) | (1.0) | (1.0) | (1.6) | (0.3) | (0.5) | (0.6) | (0.3) | (0.2) | (0.3) | |