CTMX - CytomX Therapeutics, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.25
DETAILS
HIGH:
$16.00
LOW:
$6.00
MEDIAN:
$11.50
CONSENSUS:
$11.25
UPSIDE:
242.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1.4 | 10.3 | 0.7 | 6.0 | 18.7 | 50.9 | 38.1 | 33.4 | 25.1 | 41.5 | 26.6 | 26.4 | 24.7 | 23.5 | 20.1 | 11.1 | 12.9 | 9.0 | 19.7 | 17.6 | 16.3 | 16.0 | 16.4 | 17.8 | 16.6 | 49.6 | 8.3 | 10.7 | 9.0 | 29.5 | 11.5 | 12.5 | 21.3 | 14.2 | 27.1 | 24.1 | 8.8 | 11.7 | 6.3 | 3.5 | 3.1 | 2.2 | 2.0 | 1.9 | 2.0 | 1.7 | 1.9 | 1.9 | 0.7 | 0.6 |
| Cost of Revenue | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 1.5 | 0 | 1.5 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.4 | 10.0 | 0.7 | 6.0 | 18.7 | 50.9 | 38.1 | 33.4 | 25.1 | 41.5 | 26.6 | 25.0 | 23.2 | 22.0 | 20.1 | 9.7 | 12.9 | 9.0 | 18.2 | 17.6 | 16.3 | 16.0 | 16.4 | 17.8 | 16.6 | 49.6 | 8.3 | 10.7 | 9.0 | 29.5 | 11.5 | 12.5 | 21.3 | 14.2 | 27.1 | 24.1 | 8.8 | 11.7 | 6.3 | 3.5 | 3.1 | 2.2 | 2.0 | 1.9 | 2.0 | 1.7 | 1.9 | 1.9 | 0.7 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 17.6 | 19.2 | 21.2 | 15.3 | 13.3 | 18.9 | 14.8 | 21.4 | 25.2 | 22.1 | 19.4 | 10.4 | 20.1 | 20.6 | 19.6 | 29.8 | 31.2 | 30.6 | 35.9 | 29.1 | 26.1 | 22.4 | 22.0 | 24.0 | 24.1 | 42.8 | 36.4 | 28.0 | 30.8 | 36.4 | 28.3 | 27.5 | 25.6 | 22.5 | 20.7 | 28.9 | 28.1 | 14.6 | 15.3 | 13.3 | 12.7 | 13.4 | 9.5 | 9.2 | 5.0 | 4.7 | 4.3 | 3.9 | 4.0 | 16.0 |
| SG&A Expenses | 7.6 | 10.7 | 7.4 | 6.4 | 6.6 | 9.4 | 5.6 | 8.0 | 8.4 | 7.8 | 7.8 | 3.4 | 6.4 | 7.0 | 7.7 | 9.6 | 11.7 | 10.5 | 8.6 | 11.1 | 9.4 | 9.2 | 9.1 | 8.6 | 8.7 | 9.6 | 9.2 | 8.5 | 9.4 | 9.7 | 9.0 | 8.1 | 9.0 | 7.4 | 7.6 | 6.2 | 6.0 | 5.7 | 5.2 | 5.0 | 4.6 | 5.0 | 4.0 | 4.1 | 2.6 | 1.9 | 2.2 | 1.5 | 1.5 | 1.4 |
| Other Expenses | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 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 | 0.1 | (0.1) | 0.1 | (0.0) | (0.2) | 0.1 | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Operating Expenses | 25.2 | 29.7 | 28.6 | 21.7 | 19.9 | 28.3 | 20.4 | 29.3 | 33.6 | 29.8 | 27.2 | 13.9 | 26.5 | 27.7 | 29.6 | 39.4 | 42.9 | 41.1 | 44.6 | 40.2 | 35.5 | 31.6 | 31.2 | 32.7 | 32.7 | 52.4 | 45.7 | 36.4 | 40.2 | 46.0 | 37.3 | 35.7 | 34.6 | 29.8 | 28.3 | 35.2 | 34.1 | 20.3 | 20.5 | 18.4 | 17.4 | 18.4 | 13.5 | 13.2 | 7.6 | 6.6 | 6.5 | 5.4 | 5.5 | 17.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (23.8) | (19.7) | (27.9) | (15.8) | (1.3) | 22.6 | 17.7 | 4.1 | (8.5) | 11.7 | (0.6) | 11.1 | (3.3) | (5.7) | (9.5) | (29.7) | (30.1) | (32.1) | (26.3) | (22.6) | (19.2) | (15.6) | (14.8) | (14.9) | (16.1) | (2.8) | (37.4) | (25.7) | (31.2) | (16.6) | (25.8) | (23.2) | (13.3) | (15.6) | (1.2) | (11.0) | (25.4) | (8.6) | (14.2) | (14.9) | (14.3) | (16.2) | (11.5) | (11.3) | (5.5) | (4.9) | (4.7) | (3.5) | (4.8) | (16.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Interest Income | 3.2 | 1.5 | 1.5 | 1.6 | 1.2 | 1.0 | 1.3 | 1.7 | 2.0 | 2.2 | 2.5 | 2.7 | 2.3 | 2.3 | 0.7 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 1.1 | 1.5 | 2.0 | 2.4 | 2.5 | 2.5 | 2.2 | 1.5 | 1.4 | 1.3 | 0.8 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (20.3) | (17.9) | (25.9) | (14.0) | 0.3 | 24.0 | 19.4 | 6.2 | (6.0) | 14.3 | 2.4 | 7.2 | 0.4 | (1.8) | (1.4) | (27.6) | (28.9) | (31.4) | (24.7) | (21.9) | (18.6) | (15.0) | (14.1) | (14.2) | (15.5) | (2.2) | (35.3) | (25.0) | (30.6) | (15.9) | (25.3) | (22.7) | (12.8) | (15.2) | (0.8) | (10.5) | (25.0) | (8.2) | (13.2) | (14.5) | (13.8) | (15.8) | (10.8) | (11.0) | (5.1) | (5.7) | (4.4) | (3.3) | (4.6) | (16.7) |
| EBIT | (20.6) | (18.2) | (26.5) | (14.2) | (0.1) | 23.6 | 18.9 | 5.8 | (6.5) | 13.8 | 1.9 | 5.8 | (1.1) | (3.3) | (2.0) | (29.1) | (29.5) | (32.0) | (26.2) | (22.6) | (19.2) | (15.6) | (14.8) | (14.9) | (16.1) | (2.8) | (35.9) | (25.7) | (31.2) | (16.6) | (25.8) | (23.2) | (13.3) | (15.6) | (1.2) | (11.0) | (25.4) | (8.1) | (13.7) | (14.9) | (14.3) | (15.7) | (11.1) | (11.1) | (5.4) | (6.0) | (4.7) | (3.5) | (4.8) | (16.8) |
| Income Before Tax | (20.6) | (18.2) | (26.5) | (14.2) | (0.1) | 23.6 | 18.9 | 5.8 | (6.5) | 13.8 | 1.9 | 5.8 | (1.1) | (3.3) | (8.8) | (29.1) | (29.5) | (32.0) | (26.2) | (22.6) | (19.2) | (15.6) | (14.7) | (14.7) | (15.7) | (1.7) | (35.9) | (23.7) | (29.0) | (14.1) | (23.3) | (20.9) | (11.7) | (14.4) | 0.1 | (10.3) | (25.2) | (8.3) | (14.1) | (14.7) | (14.2) | (16.0) | (11.5) | (11.9) | (5.8) | (6.2) | (4.8) | (3.6) | (4.9) | (17.0) |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (0.4) | 0 | 0 | (0.0) | 8.9 | 2.5 | 1.8 | 1.1 | (0.5) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 1.1 | 1.1 |
| Net Income | (20.7) | (18.2) | (26.5) | (14.2) | (0.2) | 23.5 | 18.9 | 5.7 | (6.5) | 13.8 | 0.8 | 3.0 | (1.1) | (3.3) | (8.8) | (29.1) | (29.5) | (32.0) | (26.2) | (22.6) | (19.2) | (15.6) | (14.7) | (14.7) | (15.7) | 12.2 | (35.5) | (23.7) | (29.0) | (14.1) | (32.2) | (23.4) | (13.4) | (15.5) | 0.6 | (10.2) | (25.2) | (8.3) | (14.0) | (14.7) | (14.2) | (16.0) | (11.5) | (11.9) | (5.8) | (6.2) | (4.8) | (3.6) | (6.1) | (18.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.10 | -0.17 | -0.09 | -0.00 | 0.27 | 0.24 | 0.07 | -0.08 | 0.17 | 0.01 | 0.04 | -0.02 | -0.01 | -0.40 | -0.34 | -0.36 | -0.36 | -0.40 | -0.35 | -0.30 | -0.26 | -0.32 | -0.32 | -0.34 | 0.27 | -0.78 | -0.52 | -0.64 | -0.31 | -0.72 | -0.53 | -0.35 | -0.40 | 0.02 | -0.28 | -0.69 | -0.23 | -0.39 | -0.40 | -0.39 | -0.44 | -0.32 | -0.34 | -0.17 | -0.18 | -0.14 | -0.10 | -6.63 | -18.26 |
| EPS (Diluted) | -0.09 | -0.10 | -0.17 | -0.09 | -0.00 | 0.27 | 0.24 | 0.07 | -0.08 | 0.17 | 0.01 | 0.04 | -0.02 | -0.01 | -0.40 | -0.34 | -0.36 | -0.36 | -0.40 | -0.35 | -0.30 | -0.26 | -0.32 | -0.32 | -0.34 | 0.26 | -0.78 | -0.52 | -0.64 | -0.31 | -0.71 | -0.53 | -0.35 | -0.40 | 0.02 | -0.28 | -0.69 | -0.23 | -0.38 | -0.40 | -0.39 | -0.44 | -0.32 | -0.34 | -0.17 | -0.18 | -0.14 | -0.10 | -6.63 | -18.26 |
| Shares Outstanding | 218.9 | 177.3 | 170.2 | 165.0 | 129.1 | 87.1 | 80.1 | 85.1 | 84.9 | 82.0 | 67.3 | 80.7 | 66.5 | 66.2 | 66.2 | 65.9 | 65.5 | 65.4 | 65.2 | 64.5 | 65.1 | 61.0 | 46.2 | 46.2 | 46.1 | 45.7 | 45.5 | 45.4 | 45.3 | 45.1 | 45.1 | 43.9 | 39.0 | 38.6 | 38.4 | 36.9 | 36.8 | 36.5 | 36.4 | 36.3 | 36.1 | 36.1 | 36.0 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 0.9 | 1.0 |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17.2 | 28.8 | 12.7 | 34.2 | 49.0 | 47.6 | 38.1 | 40.6 | 43.2 | 36.2 | 17.2 | 26.0 | 57.5 | 56.4 | 193.7 | 95.0 | 129.3 | 163.5 | 205.5 | 236.3 | 256.1 | 329.7 | 191.9 | 176.8 | 291.4 | 143.3 | 188.4 | 164.6 | 149.4 | 190.4 | 247.6 | 259.8 | 132.9 | 142.2 | 177.5 | 284.2 | 272.9 | 85.7 | 104.6 | 59.8 | 62.4 | 67.9 | 59.8 | 36.2 | 45.8 | 7.8 | 64.4 | (8.7) |
| Short-Term Investments | 313.1 | 317.9 | 124.4 | 109.4 | 109.0 | 32.3 | 62.6 | 77.0 | 93.9 | 114.1 | 157.3 | 168.1 | 123.3 | 148.1 | 0 | 99.3 | 98.9 | 99.0 | 99.7 | 0.0 | 10.0 | 64.1 | 124.3 | 144.3 | 55.0 | 104.6 | 107.7 | 161.1 | 199.8 | 206.2 | 188.6 | 204.8 | 202.2 | 219.3 | 196.6 | 47.0 | 63.1 | 76.9 | 77.3 | 118.7 | 133.4 | 112.7 | 126.9 | 77.5 | 79.5 | 51.7 | 0 | 17.4 |
| Net Receivables | 37.5 | 0.6 | 2.0 | 1.6 | 1.9 | 2.0 | 3.1 | 3.4 | 2.8 | 13.2 | 3.4 | 2.4 | 1.9 | 1.1 | 36.0 | 1.7 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 13.6 | 13.3 | 143.1 | 0.0 | 0.0 | 10.0 | 0.0 | 0.1 | 0.1 | 25.1 | 0.1 | 10.1 | 40.3 | 0.2 | 0.3 | 2.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.6 | 0.2 | 1.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Other Current Assets | 5.4 | 5.7 | 4.9 | 0 | 4.7 | 4.8 | 3.6 | 3.2 | 3.1 | 3.8 | 5.0 | 4.7 | 5.0 | 6.7 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 7.5 | 8.4 | 9.3 | 7.9 | 6.4 | 5.5 | 4.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.0 | 0.1 | 0 |
| Total Current Assets | 373.2 | 353.1 | 143.9 | 149.2 | 164.6 | 86.6 | 107.3 | 124.2 | 143.1 | 167.2 | 182.9 | 201.2 | 187.8 | 212.3 | 237.1 | 200.3 | 232.8 | 268.4 | 310.3 | 241.0 | 271.0 | 400.0 | 324.0 | 340.3 | 366.6 | 400.1 | 303.3 | 334.8 | 366.7 | 405.1 | 445.5 | 472.5 | 366.7 | 367.0 | 388.6 | 376.4 | 340.7 | 166.9 | 188.1 | 183.3 | 199.6 | 184.5 | 189.8 | 115.1 | 127.3 | 60.7 | 66.9 | 8.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6.1 | 3.4 | 4.7 | 6.5 | 7.9 | 9.3 | 10.6 | 12.1 | 13.5 | 14.8 | 16.2 | 17.2 | 18.6 | 19.6 | 21.0 | 22.5 | 23.6 | 24.6 | 25.3 | 26.4 | 27.7 | 28.9 | 29.4 | 30.4 | 31.4 | 32.1 | 32.8 | 33.2 | 34.0 | 34.8 | 6.9 | 5.5 | 5.5 | 4.6 | 4.2 | 4.1 | 4.3 | 4.6 | 4.4 | 3.7 | 3.4 | 3.5 | 3.5 | 3.7 | 3.5 | 3.4 | 3.0 | 0 |
| Goodwill | 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 | 0.9 | 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 |
| Intangible Assets | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 99.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.1 | 1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.2 | 3.1 | 2.3 | 2.3 | 2.3 | 2.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 4.0 | 4.2 | 3.7 | 3.9 | 1.1 | 1.2 | 1.2 | 1.3 | 3.3 | 0.6 | 0.5 | 0.5 | (8.7) |
| Total Non-Current Assets | 8.1 | 6.3 | 7.6 | 9.0 | 10.4 | 11.9 | 13.2 | 14.8 | 16.1 | 17.4 | 18.9 | 20.0 | 21.4 | 22.4 | 23.8 | 26.2 | 27.3 | 28.4 | 29.1 | 130.2 | 131.4 | 34.1 | 34.6 | 34.9 | 35.9 | 36.6 | 37.9 | 37.8 | 38.6 | 39.4 | 11.6 | 10.2 | 10.3 | 9.4 | 9.0 | 10.7 | 11.2 | 11.0 | 11.0 | 9.6 | 7.3 | 7.4 | 7.5 | 9.7 | 6.8 | 6.6 | 6.2 | (8.7) |
| Total Assets | 381.2 | 359.4 | 151.6 | 158.3 | 175.1 | 98.5 | 120.5 | 139.0 | 159.2 | 184.7 | 201.8 | 221.2 | 209.2 | 234.6 | 260.9 | 226.5 | 260.1 | 296.8 | 339.4 | 371.2 | 402.4 | 434.2 | 358.7 | 375.2 | 402.5 | 436.7 | 341.3 | 372.5 | 405.3 | 444.5 | 457.1 | 482.7 | 376.9 | 376.5 | 397.6 | 387.0 | 351.9 | 177.9 | 199.1 | 192.9 | 206.9 | 192.0 | 197.2 | 124.8 | 134.1 | 67.2 | 73.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.9 | 1.4 | 1.3 | 0.6 | 0.2 | 0.3 | 1.1 | 1.4 | 0.6 | 2.0 | 1.5 | 1.7 | 1.0 | 2.2 | 2.8 | 5.2 | 1.9 | 1.7 | 2.8 | 1.5 | 1.8 | 2.6 | 3.0 | 3.6 | 4.9 | 3.8 | 4.2 | 4.5 | 4.5 | 9.5 | 5.1 | 6.9 | 4.2 | 5.3 | 4.2 | 2.9 | 6.4 | 3.7 | 6.6 | 0.5 | 1.4 | 5.0 | 4.7 | 2.7 | 0.8 | 1.5 | 1.9 | 0 |
| Short-Term Debt | 1.5 | 2.9 | 0 | 5.6 | 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 | 1.2 | 1.4 | 1.4 | 0 |
| Deferred Revenue | 24.1 | 17.9 | 26.9 | 22.4 | 22.1 | 33.2 | 67.2 | 96.1 | 123.8 | 123.6 | 132.3 | 124.4 | 120.3 | 126.8 | 121.3 | 61.3 | 65.8 | 70.0 | 40.8 | 73.1 | 72.4 | 76.6 | 42.1 | 74.4 | 72.7 | 73.9 | 51.4 | 51.1 | 51.7 | 50.8 | 52.7 | 53.0 | 51.5 | 47.0 | 40.6 | 56.9 | 46.8 | 27.1 | 20.3 | 14.1 | 13.5 | 7.3 | 6.1 | 6.1 | 6.1 | 0 | 6.1 | 0 |
| Other Current Liabilities | 0 | 8.0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 15.6 | 16.6 | 20.1 | 16.6 | 21.7 | 14.2 | 11.9 | 8.6 | 5.3 | 4.7 | 4.9 | 5.9 | 0 | 0 | 0 | 1.7 | 0 | 7.6 | 0 | 0 |
| Total Current Liabilities | 39.9 | 34.0 | 46.6 | 41.0 | 39.2 | 50.2 | 85.8 | 119.2 | 142.9 | 144.5 | 155.9 | 146.8 | 141.4 | 151.3 | 152.6 | 97.8 | 99.4 | 102.8 | 77.9 | 99.8 | 93.4 | 98.0 | 68.1 | 102.0 | 98.8 | 106.0 | 85.6 | 76.1 | 78.7 | 96.2 | 97.9 | 86.3 | 83.2 | 69.7 | 61.1 | 71.2 | 60.6 | 37.1 | 35.8 | 23.7 | 22.2 | 17.0 | 15.7 | 14.0 | 10.9 | 10.5 | 11.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.2 | 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 | 25.6 | 26.3 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.7 | 1.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0 |
| Other Non-Current Liabilities | 4.5 | 4.4 | 4.4 | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 3.9 | 3.9 | 2.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (24.7) | (25.4) | (26.0) | 3.0 | 2.4 | 2.3 | 2.1 | 1.9 | 1.8 | 1.4 | 1.0 | 0.6 | 0.2 | 0.2 | 0 | 0.2 | 160.1 | 58.5 | 60.0 | 77.5 | 0 |
| Total Non-Current Liabilities | 39.3 | 5.4 | 5.9 | 9.8 | 15.9 | 23.2 | 35.2 | 43.2 | 47.6 | 71.8 | 93.3 | 125.6 | 152.8 | 170.0 | 194.0 | 100.2 | 111.9 | 125.9 | 262 | 159.8 | 178.1 | 190.1 | 298.3 | 225.1 | 244.9 | 260.9 | 204.6 | 214.3 | 225.1 | 225.7 | 228.3 | 238.8 | 252.6 | 257.1 | 266.6 | 270.3 | 239.0 | 67.0 | 84.9 | 79.8 | 83.4 | 62.2 | 55.4 | 216.9 | 59.5 | 62.7 | 140.4 | 0 |
| Total Liabilities | 79.2 | 39.4 | 52.6 | 50.9 | 55.1 | 73.4 | 121.0 | 162.4 | 190.4 | 216.4 | 249.2 | 272.4 | 294.2 | 321.3 | 346.6 | 198.0 | 211.4 | 228.6 | 339.9 | 259.6 | 271.5 | 288.1 | 366.4 | 327.1 | 343.6 | 366.9 | 290.2 | 290.4 | 303.8 | 321.9 | 326.2 | 325.1 | 335.8 | 326.8 | 327.7 | 341.6 | 299.6 | 104.1 | 120.6 | 103.5 | 105.7 | 79.2 | 71.1 | 230.8 | 70.5 | 73.2 | 151.6 | 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 |
| Retained Earnings | (750.9) | (730.2) | (711.9) | (682.4) | (668.2) | (668.1) | (691.6) | (710.5) | (716.2) | (709.7) | (723.4) | (724.3) | (727.3) | (726.2) | (722.9) | (605.1) | (581.8) | (557.6) | (623.6) | (507.5) | (484.9) | (465.7) | (507.7) | (435.4) | (420.7) | (405.0) | (417.2) | (381.8) | (358.1) | (329.1) | (315.0) | (282.7) | (259.3) | (245.9) | (219.5) | (220.1) | (209.8) | (184.6) | (176.4) | (162.3) | (147.7) | (133.5) | (117.5) | (106.0) | (92.6) | (85.6) | (78.1) | 0 |
| Accumulated Other Comprehensive Income | (0.2) | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | (0.8) | (1.2) | (0.9) | (0.2) | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | (0.0) | (0.4) | (0.4) | (44.3) |
| Total Stockholders' Equity | 302.1 | 319.9 | 99.0 | 107.4 | 119.9 | 25.0 | (0.5) | (23.5) | (31.2) | (31.7) | (47.4) | (51.2) | (85.0) | (86.6) | (85.8) | 28.5 | 48.7 | 68.2 | (0.5) | 111.7 | 131.0 | 146.0 | (7.8) | 48.1 | 58.8 | 69.8 | 51.1 | 82.1 | 101.5 | 122.6 | 130.9 | 157.7 | 41.1 | 49.6 | 69.9 | 45.5 | 52.2 | 73.8 | 78.5 | 89.4 | 101.2 | 112.7 | 126.1 | (106.0) | 63.6 | (6.0) | (78.5) | 0.6 |
| Total Liabilities & Equity | 381.2 | 359.4 | 151.6 | 158.3 | 175.1 | 98.5 | 120.5 | 139.0 | 159.2 | 184.7 | 201.8 | 221.2 | 209.2 | 234.6 | 260.9 | 226.5 | 260.1 | 296.8 | 339.4 | 371.2 | 402.4 | 434.2 | 358.7 | 375.2 | 402.5 | 436.7 | 341.3 | 372.5 | 405.3 | 444.5 | 457.1 | 482.7 | 376.9 | 376.5 | 397.6 | 387.0 | 351.9 | 177.9 | 199.1 | 192.9 | 206.9 | 192.0 | 197.2 | 124.8 | 134.1 | 67.2 | 73.1 | 0.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5.7 | 2.9 | 4.2 | 5.6 | 6.9 | 8.1 | 9.4 | 10.6 | 11.7 | 12.9 | 14.0 | 15.1 | 16.1 | 17.1 | 18.1 | 19.0 | 19.9 | 20.8 | 21.7 | 22.5 | 23.3 | 24.1 | 24.9 | 25.6 | 26.3 | 27.0 | 27.7 | 28.3 | 29.0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 4.1 | 3.0 | 0 |
| Net Debt | (11.5) | (26.0) | (8.4) | (28.6) | (42.2) | (39.5) | (28.7) | (30.0) | (31.5) | (23.3) | (3.2) | (11.0) | (41.5) | (39.3) | (175.6) | (76.0) | (109.4) | (142.7) | (183.9) | (213.8) | (232.8) | (305.6) | (167.0) | (151.2) | (265.1) | (116.3) | (160.7) | (136.3) | (120.4) | (160.9) | (247.6) | (259.8) | (132.9) | (142.2) | (177.5) | (284.2) | (272.9) | (85.7) | (104.6) | (59.8) | (62.4) | (67.9) | (59.8) | (36.2) | (43.5) | (3.7) | (61.4) | 8.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (20.7) | (18.2) | (26.5) | (14.2) | (0.2) | 23.5 | 18.9 | 5.7 | (6.5) | 13.8 | 0.8 | 3.0 | (1.1) | (3.3) | (28.0) | (23.3) | (29.5) | (32.0) | (26.2) | (22.6) | (19.2) | (15.6) | (14.7) | (14.7) | (15.7) | 12.2 | (35.5) | (23.7) | (29.0) | (14.1) | (32.2) | (23.4) | (13.4) | (15.5) | 0.6 | (10.2) | (25.2) | (8.3) | (14.0) | (14.7) | (14.2) | (16.0) | (11.5) | (11.9) | (5.8) | (6.2) | (4.8) | (3.6) | (4.9) | (17.0) |
| Depreciation & Amortization | 0.1 | 0.0 | 0.5 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 2.6 | 4.7 | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | 1.9 | 1.9 | 2.6 | 1.2 | 2.4 | 2.4 | 2.6 | 2.7 | 4.5 | 3.4 | 3.5 | 3.2 | 3.4 | 3.0 | 3.4 | 0 | 0 | 0 | 4.1 | 4.3 | 5.5 | 5.2 | 4.6 | 4.4 | 4.2 | 3.7 | 2.8 | 2.8 | 3.0 | 2.7 | 2.6 | 2.7 | 2.4 | 2.4 | 1.9 | 1.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | 0.0 | (12.7) | 0.4 | (3.3) | (18.1) | (47.6) | (41.5) | (28.7) | (14.9) | (41.3) | (24.6) | (22.0) | (26.3) | 10.3 | 22.2 | (14.7) | (10.7) | (14.1) | (10.0) | (11.8) | (14.0) | (19.0) | (9.8) | (14.4) | 108.8 | (66.5) | 1.5 | (4.1) | (26.7) | (30.0) | (1.0) | 13.4 | (17.4) | (3.0) | 18.8 | (9.5) | 194.9 | (14.2) | 12.5 | (3.1) | 26.6 | 7.3 | 0.7 | 1.7 | (1.7) | (1.0) | (0.0) | 49.0 | (0.1) | (1.1) |
| Other Non-Cash Items | (0.1) | 0.6 | 0.8 | 0.5 | 0.7 | 0.6 | 0.4 | (0.2) | (0.4) | (0.9) | (1.3) | (1.0) | (0.8) | (0.6) | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 3.0 | 3.8 | 3.3 | 3.9 | (0.3) | (0.6) | 0.9 | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.0) | 10.8 | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 1.0 | 0.0 | 0.0 | (0.0) | 12.9 |
| Operating Cash Flow | (18.1) | (25.5) | (23.2) | (15.5) | (15.8) | (21.0) | (19.9) | (20.7) | (19.5) | (26.0) | (22.0) | (18.2) | (25.2) | 9.3 | (1.4) | (33.8) | (34.2) | (41.3) | (31.2) | (29.7) | (28.2) | (29.9) | (17.4) | (24.7) | 97.1 | (49.7) | (29.5) | (23.3) | (48.7) | (39.0) | (28.7) | (5.6) | (26.6) | (14.6) | 22.0 | (5.7) | 173.2 | (19.1) | 1.9 | (14.2) | 15.8 | (5.5) | (8.2) | (7.8) | (6.1) | (5.4) | (4.4) | 45.8 | (4.7) | (4.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.2) | 0.1 | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.5) | (0.0) | (0.2) | (0.4) | (0.4) | (0.7) | (0.2) | (0.3) | (0.1) | (1.0) | (0.4) | (0.8) | (0.0) | (1.0) | (0.7) | (0.6) | (0.3) | (1.8) | (1.1) | (1.1) | (0.9) | (0.8) | (0.2) | (0.1) | (0.3) | (0.9) | (0.6) | (0.9) | (0.4) | (0.3) | (0.2) | (0.4) | (0.8) | (0.3) | (0.7) | (0.5) | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (69.0) | (242.8) | (44.2) | (19.7) | (108.8) | (19.8) | (49.8) | (12.3) | (93.4) | 0 | (111.9) | (92.9) | (73.4) | (146.6) | 0 | 0 | 0 | 0 | 0 | 0 | (99.9) | 0 | (10.1) | (144.3) | 0 | (44.7) | (25.5) | (47.9) | (39.3) | (62.3) | (42.9) | (62.1) | (51.5) | (48.1) | (164.5) | 0 | (14.1) | (40.1) | 0 | (23.6) | (64.1) | (33.8) | (121.3) | (39.6) | (38.2) | (51.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 75 | 50 | 30 | 20 | 32.5 | 50.5 | 65.0 | 30.5 | 115 | 45 | 125 | 50 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 10.0 | 54 | 60.0 | 30.0 | 55.0 | 49.5 | 48.2 | 79.0 | 87.0 | 46.6 | 45.5 | 59.8 | 60.0 | 69.0 | 25.5 | 15 | 16 | 27.8 | 40.2 | 43 | 35.8 | 43 | 47.8 | 71.5 | 41.2 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Investing 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 | 0 | 39.1 | 7.3 | (16.8) | 17.0 | (2.1) | 17.5 | (22.6) | (149.5) | 16 | 13.7 | 0.2 | 0.1 | 12.2 | (21.1) | 13.9 | (0.8) | 1.7 | (28.2) | (51.8) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 6.0 | (192.8) | (14.4) | 0.4 | (76.4) | 30.6 | 15.1 | 18.2 | 21.5 | 44.9 | 12.9 | (42.9) | 26.0 | (146.6) | 99.8 | (0.4) | (0.4) | (0.7) | (0.2) | 9.7 | (46.0) | 59.0 | 19.5 | (90.1) | 49.5 | 2.4 | 52.9 | 38.5 | 6.9 | (18.6) | 15.8 | (3.2) | 16.6 | (23.4) | (149.8) | 15.9 | 13.3 | (0.8) | 42.5 | 11.3 | (21.5) | 13.6 | (50.8) | 1.3 | (29.0) | (52.0) | (0.7) | (0.5) | (0.3) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.4) | (2.0) | (0.4) | (0.4) | (0.3) | (0.3) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 29.7 | 0.3 | 0 | 0.2 | 0 | 0.5 | 0.0 | 0.7 | 0.1 | 0.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0.5 | 0.7 | 135.6 | 0.7 | 2.6 | 21.1 | 1.2 | 0.7 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 89.7 | (0.9) | (0.0) | 0 | 0 | 0.0 | 1.6 | 8.1 |
| Financing Cash Flow | 0.5 | 234.5 | 16.6 | 0.3 | 93.5 | 0 | 2.2 | 0 | 5.1 | 0.2 | 0.2 | 29.7 | 0.3 | 0 | 0.2 | 0 | 0.5 | 0.0 | 0.7 | 0.1 | 0.7 | 108.7 | 13.0 | 0.2 | 1.5 | 2.2 | 0.4 | 0.1 | 0.7 | 0.5 | 0.7 | 135.6 | 0.7 | 2.6 | 21.1 | 1.2 | 0.7 | 0.9 | 0.5 | 0.3 | 0.2 | 0.0 | 82.6 | (3.2) | 73.1 | 0.8 | 16.1 | (0.3) | 1.6 | 8.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.6) | 16.2 | (21.0) | (14.9) | 1.4 | 9.6 | (2.5) | (2.6) | 7.1 | 19.0 | (8.9) | (31.5) | 1.2 | (137.3) | 98.6 | (34.3) | (34.2) | (42.0) | (30.8) | (19.9) | (73.5) | 137.8 | 15.0 | (114.6) | 148.1 | (45.1) | 23.8 | 15.3 | (41.0) | (57.2) | (12.2) | 126.8 | (9.2) | (35.4) | (106.7) | 11.4 | 187.2 | (19.0) | 44.9 | (2.6) | (5.5) | 8.1 | 23.6 | (9.7) | 38.0 | (56.6) | 11.1 | 45.0 | (3.4) | 3.0 |
| Cash at Beginning | 30.4 | 14.2 | 35.2 | 50.1 | 48.6 | 39.1 | 41.6 | 44.2 | 36.2 | 17.2 | 26.9 | 58.5 | 57.3 | 194.6 | 96.0 | 130.2 | 164.4 | 206.4 | 237.2 | 257.1 | 330.6 | 192.8 | 176.8 | 291.4 | 143.3 | 188.4 | 164.6 | 150.3 | 191.3 | 248.5 | 260.7 | 133.8 | 143.1 | 178.5 | 284.2 | 272.9 | 85.7 | 104.6 | 59.8 | 62.4 | 67.9 | 59.8 | 36.2 | 45.8 | 7.8 | 64.4 | 53.3 | 8.3 | 11.7 | 8.7 |
| Cash at End | 18.8 | 30.4 | 14.2 | 35.2 | 50.1 | 48.6 | 39.1 | 41.6 | 43.2 | 36.2 | 18.1 | 26.9 | 58.5 | 57.3 | 194.6 | 96.0 | 130.2 | 164.4 | 206.4 | 237.2 | 257.1 | 330.6 | 191.9 | 176.8 | 291.4 | 143.3 | 188.4 | 165.6 | 150.3 | 191.3 | 248.5 | 260.7 | 133.8 | 143.1 | 177.5 | 284.2 | 272.9 | 85.7 | 104.6 | 59.8 | 62.4 | 67.9 | 59.8 | 36.2 | 45.8 | 7.8 | 64.4 | 53.3 | 8.3 | 11.7 |
| Free Cash Flow | (18.1) | (25.5) | (23.4) | (15.4) | (15.8) | (21.2) | (20.0) | (20.7) | (19.6) | (26.2) | (22.2) | (18.3) | (25.7) | 9.3 | (1.6) | (34.3) | (34.6) | (42.0) | (31.4) | (30.0) | (28.3) | (30.9) | (17.9) | (25.5) | 97.1 | (50.8) | (30.2) | (23.9) | (49.0) | (40.9) | (29.9) | (6.6) | (27.5) | (15.4) | 21.8 | (5.8) | 172.9 | (20.0) | 1.3 | (15.0) | 15.4 | (5.9) | (8.4) | (8.1) | (6.9) | (5.6) | (5.1) | 45.3 | (5.0) | (5.1) |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1.4 | 10.3 | 0.7 | 6.0 | 18.7 | 50.9 | 38.1 | 33.4 | 25.1 | 41.5 | 26.6 | 26.4 | 24.7 | 23.5 | 20.1 | 11.1 | 12.9 | 9.0 | 19.7 | 17.6 | 16.3 | 16.0 | 16.4 | 17.8 | 16.6 | 49.6 | 8.3 | 10.7 | 9.0 | 29.5 | 11.5 | 12.5 | 21.3 | 14.2 | 27.1 | 24.1 | 8.8 | 11.7 | 6.3 | 3.5 | 3.1 | 2.2 | 2.0 | 1.9 | 2.0 | 1.7 | 1.9 | 1.9 | 0.7 | 0.6 |
| Gross Profit | 1.4 | 10.0 | 0.7 | 6.0 | 18.7 | 50.9 | 38.1 | 33.4 | 25.1 | 41.5 | 26.6 | 25.0 | 23.2 | 22.0 | 20.1 | 9.7 | 12.9 | 9.0 | 18.2 | 17.6 | 16.3 | 16.0 | 16.4 | 17.8 | 16.6 | 49.6 | 8.3 | 10.7 | 9.0 | 29.5 | 11.5 | 12.5 | 21.3 | 14.2 | 27.1 | 24.1 | 8.8 | 11.7 | 6.3 | 3.5 | 3.1 | 2.2 | 2.0 | 1.9 | 2.0 | 1.7 | 1.9 | 1.9 | 0.7 | 0.6 |
| Operating Income | (23.8) | (19.7) | (27.9) | (15.8) | (1.3) | 22.6 | 17.7 | 4.1 | (8.5) | 11.7 | (0.6) | 11.1 | (3.3) | (5.7) | (9.5) | (29.7) | (30.1) | (32.1) | (26.3) | (22.6) | (19.2) | (15.6) | (14.8) | (14.9) | (16.1) | (2.8) | (37.4) | (25.7) | (31.2) | (16.6) | (25.8) | (23.2) | (13.3) | (15.6) | (1.2) | (11.0) | (25.4) | (8.6) | (14.2) | (14.9) | (14.3) | (16.2) | (11.5) | (11.3) | (5.5) | (4.9) | (4.7) | (3.5) | (4.8) | (16.8) |
| Net Income | (20.7) | (18.2) | (26.5) | (14.2) | (0.2) | 23.5 | 18.9 | 5.7 | (6.5) | 13.8 | 0.8 | 3.0 | (1.1) | (3.3) | (8.8) | (29.1) | (29.5) | (32.0) | (26.2) | (22.6) | (19.2) | (15.6) | (14.7) | (14.7) | (15.7) | 12.2 | (35.5) | (23.7) | (29.0) | (14.1) | (32.2) | (23.4) | (13.4) | (15.5) | 0.6 | (10.2) | (25.2) | (8.3) | (14.0) | (14.7) | (14.2) | (16.0) | (11.5) | (11.9) | (5.8) | (6.2) | (4.8) | (3.6) | (6.1) | (18.1) |
| EPS (Diluted) | -0.09 | -0.10 | -0.17 | -0.09 | -0.00 | 0.27 | 0.24 | 0.07 | -0.08 | 0.17 | 0.01 | 0.04 | -0.02 | -0.01 | -0.40 | -0.34 | -0.36 | -0.36 | -0.40 | -0.35 | -0.30 | -0.26 | -0.32 | -0.32 | -0.34 | 0.26 | -0.78 | -0.52 | -0.64 | -0.31 | -0.71 | -0.53 | -0.35 | -0.40 | 0.02 | -0.28 | -0.69 | -0.23 | -0.38 | -0.40 | -0.39 | -0.44 | -0.32 | -0.34 | -0.17 | -0.18 | -0.14 | -0.10 | -6.63 | -18.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17.2 | 28.8 | 12.7 | 34.2 | 49.0 | 47.6 | 38.1 | 40.6 | 43.2 | 36.2 | 17.2 | 26.0 | 57.5 | 56.4 | 193.7 | 95.0 | 129.3 | 163.5 | 205.5 | 236.3 | 256.1 | 329.7 | 191.9 | 176.8 | 291.4 | 143.3 | 188.4 | 164.6 | 149.4 | 190.4 | 247.6 | 259.8 | 132.9 | 142.2 | 177.5 | 284.2 | 272.9 | 85.7 | 104.6 | 59.8 | 62.4 | 67.9 | 59.8 | 36.2 | 45.8 | 7.8 | 64.4 | (8.7) | ||
| Total Assets | 381.2 | 359.4 | 151.6 | 158.3 | 175.1 | 98.5 | 120.5 | 139.0 | 159.2 | 184.7 | 201.8 | 221.2 | 209.2 | 234.6 | 260.9 | 226.5 | 260.1 | 296.8 | 339.4 | 371.2 | 402.4 | 434.2 | 358.7 | 375.2 | 402.5 | 436.7 | 341.3 | 372.5 | 405.3 | 444.5 | 457.1 | 482.7 | 376.9 | 376.5 | 397.6 | 387.0 | 351.9 | 177.9 | 199.1 | 192.9 | 206.9 | 192.0 | 197.2 | 124.8 | 134.1 | 67.2 | 73.1 | 0 | ||
| Total Debt | 5.7 | 2.9 | 4.2 | 5.6 | 6.9 | 8.1 | 9.4 | 10.6 | 11.7 | 12.9 | 14.0 | 15.1 | 16.1 | 17.1 | 18.1 | 19.0 | 19.9 | 20.8 | 21.7 | 22.5 | 23.3 | 24.1 | 24.9 | 25.6 | 26.3 | 27.0 | 27.7 | 28.3 | 29.0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 4.1 | 3.0 | 0 | ||
| Stockholders' Equity | 302.1 | 319.9 | 99.0 | 107.4 | 119.9 | 25.0 | (0.5) | (23.5) | (31.2) | (31.7) | (47.4) | (51.2) | (85.0) | (86.6) | (85.8) | 28.5 | 48.7 | 68.2 | (0.5) | 111.7 | 131.0 | 146.0 | (7.8) | 48.1 | 58.8 | 69.8 | 51.1 | 82.1 | 101.5 | 122.6 | 130.9 | 157.7 | 41.1 | 49.6 | 69.9 | 45.5 | 52.2 | 73.8 | 78.5 | 89.4 | 101.2 | 112.7 | 126.1 | (106.0) | 63.6 | (6.0) | (78.5) | 0.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (18.1) | (25.5) | (23.2) | (15.5) | (15.8) | (21.0) | (19.9) | (20.7) | (19.5) | (26.0) | (22.0) | (18.2) | (25.2) | 9.3 | (1.4) | (33.8) | (34.2) | (41.3) | (31.2) | (29.7) | (28.2) | (29.9) | (17.4) | (24.7) | 97.1 | (49.7) | (29.5) | (23.3) | (48.7) | (39.0) | (28.7) | (5.6) | (26.6) | (14.6) | 22.0 | (5.7) | 173.2 | (19.1) | 1.9 | (14.2) | 15.8 | (5.5) | (8.2) | (7.8) | (6.1) | (5.4) | (4.4) | 45.8 | (4.7) | (4.9) |
| Capital Expenditure | 0 | 0 | (0.2) | 0.1 | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.5) | (0.0) | (0.2) | (0.4) | (0.4) | (0.7) | (0.2) | (0.3) | (0.1) | (1.0) | (0.4) | (0.8) | (0.0) | (1.0) | (0.7) | (0.6) | (0.3) | (1.8) | (1.1) | (1.1) | (0.9) | (0.8) | (0.2) | (0.1) | (0.3) | (0.9) | (0.6) | (0.9) | (0.4) | (0.3) | (0.2) | (0.4) | (0.8) | (0.3) | (0.7) | (0.5) | (0.3) | (0.2) |
| Free Cash Flow | (18.1) | (25.5) | (23.4) | (15.4) | (15.8) | (21.2) | (20.0) | (20.7) | (19.6) | (26.2) | (22.2) | (18.3) | (25.7) | 9.3 | (1.6) | (34.3) | (34.6) | (42.0) | (31.4) | (30.0) | (28.3) | (30.9) | (17.9) | (25.5) | 97.1 | (50.8) | (30.2) | (23.9) | (49.0) | (40.9) | (29.9) | (6.6) | (27.5) | (15.4) | 21.8 | (5.8) | 172.9 | (20.0) | 1.3 | (15.0) | 15.4 | (5.9) | (8.4) | (8.1) | (6.9) | (5.6) | (5.1) | 45.3 | (5.0) | (5.1) |