DCTH - Delcath Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.33
DETAILS
HIGH:
$32.00
LOW:
$17.00
MEDIAN:
$27.00
CONSENSUS:
$25.33
UPSIDE:
51.95%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.1 | 25.0 | 20.7 | 20.6 | 24.2 | 19.8 | 15.1 | 11.2 | 7.8 | 3.1 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 0.4 | 2.1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 1.0 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 3.0 | 3.7 | 3.0 | 2.6 | 3.3 | 2.8 | 2.1 | 1.6 | 1.5 | 0.9 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 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 | 0.0 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 46.5 | 0 | 0 | 0 | 30,743.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,066.0 | 0 | 0 | 0 | 6,913.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 26.1 | 21.3 | 17.7 | 17.9 | 20.8 | 16.9 | 13.0 | 9.6 | 6.2 | 2.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.6 | 0.3 | 2.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | (0.3) | 0.3 | 0.2 | 0.0 | 0.1 | 0 | (46.5) | 0 | 0 | 0 | (30,743.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,066.0) | 0 | 0 | 0 | (6,913.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.4 | 9.8 | 9.4 | 8.0 | 6.9 | 5.0 | 2.9 | 3.9 | 3.4 | 3.7 | 4.7 | 4.7 | 3.6 | 4.6 | 4.9 | 4.1 | 5.6 | 4.5 | 3.6 | 3.0 | 3.5 | 3.7 | 2.7 | 3.3 | 2.2 | 3.0 | 2.7 | 1.8 | 1.7 | 3.3 | 5.8 | 4.1 | 4.1 | 5.7 | 3.4 | 2.3 | 2.5 | 2.3 | 2.5 | 2.7 | 1.9 | 1.3 | 2.4 | 1.7 | 1.4 | 1.0 | 0.7 | 0.7 | 1.5 | 1.5 | 2.0 | 2.2 | 4.0 | 4.5 | 5.6 | 5.3 | 8.2 | 7.1 | 9.8 | 6.4 | 5.2 | 3.6 | 5.8 | 4.3 | 4.6 | 2.9 | 3.7 | 2.3 | 2.2 | 1.5 | 1.7 | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.4 | 13.1 | 10.5 | 10.3 | 11.4 | 11.3 | 7.0 | 7.0 | 6.8 | 8.8 | 7.0 | 6.2 | 4.8 | 4.2 | 5.0 | 4.8 | 4.5 | 4.2 | 3.0 | 4.0 | 3.3 | 3.3 | 4.5 | 2.0 | 2.3 | 2.3 | 2.1 | 4.0 | 2.7 | 2.5 | 2.5 | 2.3 | 2.6 | 2.4 | 1.9 | 2.9 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 4.5 | 4.6 | 3.8 | 3.7 | 4.6 | 6.3 | 6.1 | 6.4 | 7.0 | 7.2 | 7.4 | 6.1 | 5.7 | 5.2 | 4.2 | 3.8 | 3.2 | 3.7 | 2.5 | 1.4 | 1.5 | 0.5 | 0.5 | 1.0 | 0.6 | 0.7 | 0.4 | 0.4 | 0.7 | 1.1 | 0.5 | 2.9 | 4.4 | 1.1 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23.8 | 22.9 | 19.9 | 18.3 | 18.2 | 16.3 | 9.9 | 10.8 | 10.2 | 12.5 | 11.7 | 10.9 | 8.3 | 8.7 | 9.9 | 8.8 | 10.1 | 8.7 | 6.6 | 7.0 | 6.8 | 7.0 | 7.3 | 5.3 | 4.5 | 5.3 | 4.8 | 5.8 | 4.4 | 5.8 | 8.3 | 6.4 | 6.7 | 8.1 | 5.3 | 5.1 | 5.0 | 4.7 | 4.9 | 5.0 | 4.2 | 3.7 | 4.6 | 4.0 | 4.0 | 4.0 | 3.5 | 5.2 | 6.1 | 5.3 | 5.8 | 6.8 | 10.3 | 10.6 | 12.0 | 12.2 | 15.4 | 14.6 | 16.0 | 12.2 | 10.5 | 7.8 | 9.5 | 7.4 | 8.3 | 5.5 | 5.0 | 3.8 | 2.7 | 1.9 | 2.6 | 2.2 | 1.8 | 1.4 | 1.4 | 1.8 | 2.3 | 1.4 | 3.8 | 4.9 | 1.7 | 1.3 | 0.8 | 0.7 | 0.7 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.4 | (1.6) | (2.2) | (0.4) | 2.6 | 0.6 | 3.0 | (1.3) | (3.9) | (10.3) | (11.3) | (10.6) | (8.0) | (8.3) | (9.5) | (8.2) | (9.5) | (8.3) | (4.7) | (6.7) | (6.5) | (6.7) | (7.0) | (5.0) | (4.3) | (5.1) | (4.5) | (5.6) | (4.1) | (5.7) | (7.7) | (5.8) | (6.1) | (7.5) | (4.7) | (4.6) | (4.6) | (4.2) | (4.4) | (4.7) | (3.9) | (3.5) | (4.2) | (3.6) | (3.6) | (3.7) | (3.3) | (5.1) | (5.9) | (5.1) | (5.5) | (6.7) | (10.6) | (10.2) | (11.8) | (12.2) | (15.3) | (14.6) | (16.0) | (12.2) | (10.5) | (7.8) | (9.5) | (7.4) | (8.3) | (5.5) | (5.0) | (3.8) | (2.7) | (1.9) | (2.6) | (2.2) | (1.8) | (1.4) | (1.4) | (1.8) | (2.3) | (1.4) | (3.8) | (4.9) | (1.7) | (1.3) | (0.8) | (0.7) | (0.7) | (1.0) | (0.9) | (0.9) | (0.9) | (0.7) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.6) | (0.6) | (0.4) | (0.6) | (0.5) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 1.8 | 2.2 | 4.6 | 3.2 | 0.2 | 0.0 | 1.4 | 5.0 | 6.9 | 8.4 | 0 | 5.0 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 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 | 6.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.3 | (0.8) | (1.2) | 0.5 | 3.2 | 1.3 | 10.5 | 2.0 | (13.6) | (10.9) | (11.1) | (19.7) | (6.8) | (8.3) | (9.5) | (8.1) | (9.4) | (8.3) | (4.6) | (6.7) | (6.4) | (6.7) | (7.0) | (4.9) | (4.2) | (7.8) | 12.6 | (5.8) | (3.5) | (5.6) | (6.2) | (5.6) | (6.3) | 7.3 | (17.8) | (7.5) | (4.5) | (2.9) | (0.7) | (4.7) | (5.0) | (3.4) | (4.1) | (2.3) | (3.5) | (3.5) | (3.1) | (5.1) | (5.9) | (4.8) | (6.4) | (6.7) | (10.3) | (9.9) | (11.5) | (11.8) | (14.9) | (14.2) | (15.7) | (11.9) | (10.2) | (7.6) | (9.4) | (7.3) | (8.2) | (5.4) | 3.2 | (3.8) | (2.4) | (1.9) | (2.6) | (2.2) | (1.6) | (1.4) | (1.4) | (1.8) | (2.3) | (1.4) | (3.8) | (4.9) | (1.7) | (1.3) | (0.8) | (0.7) | (0.7) | (1.0) | (0.9) | (0.9) | (0.9) | (0.7) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.6) | (0.6) | (0.4) | (0.6) | (0.5) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| EBIT | 3.2 | (0.9) | (1.3) | 0.4 | 3.2 | 1.3 | 10.4 | 1.9 | (13.7) | (10.9) | (11.2) | (19.9) | (6.8) | (8.3) | (9.5) | (8.1) | (9.5) | (8.4) | (4.7) | (6.7) | (6.4) | (6.7) | (7.0) | (4.9) | (4.2) | (7.8) | 12.5 | (6.8) | (4.1) | (5.7) | (6.3) | (5.7) | (6.4) | 7.2 | (17.9) | (7.6) | 5.0 | (3.0) | (13.5) | 4.0 | (5.1) | (3.5) | (3.7) | (2.4) | (3.6) | (3.7) | (3.3) | (5.1) | (5.9) | (5.1) | (5.5) | (6.7) | (10.6) | (10.2) | (11.8) | (12.2) | (15.3) | (14.6) | (16.0) | (12.2) | (10.5) | (7.8) | (9.5) | (7.4) | (8.3) | (5.5) | 3.2 | (3.8) | (2.4) | (1.9) | (2.6) | (2.2) | (1.8) | (1.4) | (1.4) | (1.8) | (2.3) | (1.4) | (3.8) | (4.9) | (1.7) | (1.3) | (0.8) | (0.7) | (0.7) | (1.0) | (0.9) | (0.9) | (0.9) | (0.7) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.6) | (0.6) | (0.4) | (0.6) | (0.5) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Income Before Tax | 3.2 | (0.9) | (1.3) | 0.4 | 3.2 | 1.3 | (3.4) | 1.9 | (13.7) | (11.1) | (11.1) | (20.3) | (7.2) | (9) | (10.1) | (8.9) | (10.2) | (9) | (5.3) | (7.1) | (6.4) | (6.7) | (7.0) | (5.0) | (4.3) | (7.9) | 12.5 | (7.5) | (6.0) | (7.9) | (10.9) | (8.9) | (6.7) | 7.2 | (19.2) | (12.6) | (1.9) | (11.3) | (8.5) | (1.0) | (6.7) | (1.8) | (5.1) | (2.4) | (3.7) | (3.5) | (2.9) | (4.6) | (4.6) | (5.3) | (4.8) | (7.2) | (5.5) | (12.8) | (51.9) | (11.8) | (14.5) | (14.9) | (30.9) | (8.3) | (5.5) | (1.8) | (46,683.6) | (9.5) | (7.7) | (14.2) | (5.3) | (7.6) | (6.6) | (2.4) | (6,864.9) | (0.9) | (2.4) | (1.1) | (3,663.5) | (1.7) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) |
| Income Tax Expense | 0.5 | 0.2 | 0.6 | (0.5) | 0.5 | 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 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | (41.2) | 0 | 0 | 0 | (15.6) | (4.1) | (5.0) | (6.0) | (31.4) | 0 | 0 | 0 | 8.9 | (0.1) | (0.3) | 0 | (4.4) | 0 | 0 | 0 | (5.2) | 0 | 0 | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (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 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.2 | 0 | 0 | 0 | 0 |
| Net Income | 2.7 | (1.1) | (1.9) | 0.8 | 2.7 | 1.1 | (3.4) | 1.9 | (13.7) | (11.1) | (11.1) | (20.3) | (7.2) | (9) | (10.1) | (8.9) | (10.2) | (9) | (5.3) | (7.1) | (6.4) | (6.7) | (7.0) | (5.0) | (4.3) | (7.9) | 12.5 | (7.5) | (6.0) | (7.9) | (10.9) | (8.9) | (6.7) | 7.2 | (19.2) | (12.6) | (1.9) | (11.3) | (8.5) | (1.0) | (6.7) | (1.8) | (5.1) | (2.4) | (3.7) | (3.5) | (2.9) | (4.6) | (4.6) | (5.3) | (4.8) | (7.2) | (5.5) | (12.8) | (10.7) | (11.8) | (14.5) | (14.9) | (15.3) | (8.3) | (5.5) | (1.8) | (15.3) | (9.5) | (7.7) | (14.2) | (5.7) | (7.6) | (6.3) | (2.4) | (2.5) | (0.9) | (2.4) | (1.1) | 1.5 | (1.7) | (2.2) | (1.3) | (3.5) | (4.7) | (1.6) | (1.2) | (0.7) | (0.6) | (0.6) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.6) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 | -0.11 | 0.07 | -0.48 | -0.45 | -0.48 | -1.14 | -0.58 | -0.77 | -4.12 | -0.96 | -1.24 | -1.10 | -3.59 | -0.94 | -0.96 | -1.04 | -8.36 | -1.16 | -1.91 | -108.07 | -342.82 | -287961.24 | -58500.75 | -75111.43 | -503846.14 | -173341.42 | -5084072.79 | 7635382.42 | -2275919775.64 | -1101055259.77 | -943536005.51 | -30790964395.73 | -516660539.00 | -80893727132.70 | -833375.00 | -226625.00 | -727571.43 | -346000.00 | -924750.00 | -872000.00 | -981666.67 | -1519333.33 | -1533333.33 | -1759333.33 | -2395500.00 | -3603000.00 | -2741000.00 | -6422500.00 | -44224.07 | -49016.60 | -60215.77 | -61780.08 | -63355.54 | -34477.44 | -22652.40 | -3858.08 | -15311926.00 | -19937.36 | -18256.97 | -34654.61 | -5697582.00 | -25890.46 | -21669.95 | -8671.92 | -2509008.00 | -3112.97 | -8582.53 | -3764.22 | 1501199.00 | -6091.02 | -9155.52 | -5353.42 | -3513230.00 | -20473.88 | -7084.70 | -5431.83 | -680455.00 | -3317.58 | -3613.20 | -5321.67 | -5274.39 | -6371.17 | -6407.95 | -5543.23 | -4898.56 | -6056.58 | -5015.09 | -11792.02 | -401914.00 | -9375.09 | -6761.68 | -13370.67 | -580619.00 | -9090.77 | -11587.81 | -9446.72 | -9625.28 | -3593.65 | -4186.05 | -4883.72 | -4186.05 | -2702.70 |
| EPS (Diluted) | 0.07 | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 | -0.12 | 0.06 | -0.48 | -0.45 | -0.48 | -1.14 | -0.58 | -0.77 | -4.12 | -0.96 | -1.24 | -1.10 | -3.59 | -0.94 | -0.96 | -1.04 | -8.36 | -1.16 | -1.91 | -108.07 | -342.82 | -287961.24 | -58500.75 | -75111.43 | -503846.14 | -173341.42 | -5084072.79 | 7635382.42 | -2275919775.64 | -1101055259.77 | -943536005.51 | -30790964395.73 | -516660539.00 | -80893727132.70 | -833375.00 | -226625.00 | -727571.43 | -346000.00 | -924750.00 | -872000.00 | -981666.67 | -1519333.33 | -1533333.33 | -1759333.33 | -2395500.00 | -3603000.00 | -2741000.00 | -6422500.00 | -44224.07 | -49016.60 | -60215.77 | -61780.08 | -63355.54 | -34477.44 | -22652.40 | -3858.08 | -15311926.00 | -19937.36 | -18256.97 | -34654.61 | -5697582.00 | -25890.46 | -21669.95 | -8671.92 | -2509008.00 | -3112.97 | -8582.53 | -3764.22 | 1501199.00 | -6091.02 | -9155.52 | -5353.42 | -3513230.00 | -20473.88 | -7084.70 | -5431.83 | -680455.00 | -3317.58 | -3613.20 | -5321.67 | -5274.39 | -6371.17 | -6407.95 | -5543.23 | -4898.56 | -6056.58 | -5015.09 | -11792.02 | -401914.00 | -9375.09 | -6761.68 | -13370.67 | -580619.00 | -9090.77 | -11587.81 | -9446.72 | -9625.28 | -3593.65 | -4186.05 | -4883.72 | -4186.05 | -2702.70 |
| Shares Outstanding | 35.9 | 36.0 | 36.5 | 36.4 | 35.8 | 34.6 | 32.1 | 28.7 | 28.4 | 24.9 | 23.0 | 17.9 | 12.5 | 11.6 | 9.9 | 9.2 | 8.2 | 8.2 | 7.8 | 7.6 | 6.7 | 6.5 | 5.0 | 4.3 | 2.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.5 | 41.3 | 43.5 | 41.8 | 34.4 | 12.8 | 32.4 | 8.3 | 14.8 | 11.8 | 12.6 | 40.5 | 14.5 | 24.2 | 7.7 | 9.8 | 10.2 | 16.3 | 22.8 | 24.9 | 19.3 | 26.6 | 28.6 | 10.9 | 16.0 | 4.5 | 10.0 | 15.3 | 0.4 | 0.3 | 2.5 | 8.9 | 1.3 | 2.0 | 4.0 | 2.5 | 1.8 | 6.4 | 4.4 | 3.7 | 7.5 | 9.5 | 12.6 | 16.7 | 14.1 | 18.5 | 20.5 | 23.3 | 27.3 | 31.3 | 31.2 | 27.7 | 32.3 | 42.8 | 23.7 | 28.3 | 29.3 | 17.1 | 25.8 | 41.0 | 31.1 | 39.3 | 45.6 | 51.8 | 23.9 | 26.9 | 35.5 | 6.0 | 7.4 | 4.8 | 10.8 | 12.9 | 14.8 | 16.2 | 7.9 | 18.5 | 6.4 | 7.6 | 6.3 | 10.1 | 6.5 | 1.3 | 1.7 | 0.9 | 0.8 | 1.6 | 0.2 | 0.9 | 1.7 | 3.9 | 0.3 | 0.9 | 1.7 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 3.3 | 3.7 | 4.1 | 4.9 | 5.8 | 0.5 | 0.4 |
| Short-Term Investments | 48.4 | 48.0 | 47.6 | 47.1 | 46.6 | 46.1 | 20.8 | 5.7 | 5.1 | 15.4 | 19.8 | 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 | 0 | 0 | 0 | 3.7 | 5.0 | 3.7 | 0 | 0 | 1.5 | 2.5 | 3.2 | 3.2 | 0 | 0.0 | 1.5 | 3.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.6 | 0.5 | 0.5 | 2.4 | 0 | 7.3 | 11.9 | 11.1 | 7.0 | 5.0 | 5.0 | 7.1 | 3.0 | 3.0 | 1.0 | 2.0 | 2 | 2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.9 | 15.3 | 12.9 | 14.5 | 16.8 | 14.4 | 11.1 | 6.9 | 3.7 | 1.7 | 0.5 | 0.2 | 0.1 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 1.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 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 |
| Inventory | 11.7 | 9.8 | 10.3 | 10.7 | 10.5 | 7.1 | 6.9 | 6.6 | 6.3 | 3.6 | 3.3 | 2.7 | 2.5 | 2.3 | 2.0 | 1.9 | 2.0 | 2.0 | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 1.2 | 1.1 | 0.9 | 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 | 0 | 0 | 0 | 0.0 | 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 Assets | 48.4 | 2.0 | 1.5 | 3.9 | 1.3 | 1.4 | 1.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 4.2 | 4.2 | 4.3 | 4.6 | 4.4 | 4.2 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 9.2 | 13.9 | 22.0 | 28.0 | 24.5 | 18.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.9 | 0.9 | 0 | 1.6 | 0 | 0.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 |
| Total Current Assets | 130.5 | 120.3 | 119.5 | 120.6 | 113.5 | 84.3 | 73.8 | 28.9 | 31.4 | 33.6 | 37.2 | 46.1 | 19.5 | 29.0 | 16.2 | 18.5 | 19.2 | 25.4 | 31.2 | 32.3 | 22.9 | 30.2 | 32.3 | 13.9 | 19.1 | 8.2 | 12.6 | 17.1 | 2.9 | 3.2 | 5.9 | 11.8 | 4.4 | 5.2 | 7.6 | 13.2 | 17.4 | 30.0 | 34.2 | 29.2 | 27 | 11.5 | 14.6 | 18.2 | 15.9 | 20.0 | 22.0 | 24.8 | 28.9 | 33.3 | 34.0 | 30.0 | 34.9 | 45.7 | 26.4 | 30.7 | 31.3 | 22.1 | 32.0 | 45.7 | 32.5 | 40.6 | 48.9 | 55.3 | 28.1 | 31.3 | 36.3 | 6.7 | 9.6 | 9.1 | 11.3 | 13.4 | 15.3 | 16.8 | 18.1 | 19.3 | 7.2 | 8.4 | 8.8 | 12.5 | 14.0 | 13.4 | 12.9 | 8.0 | 6.0 | 6.8 | 7.3 | 4.0 | 4.8 | 5.0 | 2.4 | 3.0 | 3.7 | 1.0 | 1.5 | 2.2 | 2.6 | 2.8 | 3.4 | 3.7 | 4.2 | 4.9 | 5.9 | 1.0 | 0.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.0 | 4.6 | 4.1 | 3.7 | 3.4 | 3.0 | 2.8 | 2.8 | 2.5 | 2.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 2.1 | 2.3 | 2.4 | 1.4 | 1.6 | 1.6 | 1.8 | 2.7 | 3.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.8 | 2.1 | 2.4 | 2.7 | 3.1 | 3.3 | 3.5 | 3.8 | 4.0 | 4.3 | 3.8 | 3.5 | 3.3 | 3.2 | 3.1 | 2.7 | 1.7 | 1.5 | 1.3 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.5 | 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 | 0 | 0 | 0 | 6.7 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (4.3) | 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 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 6.5 | 4.6 | 4.1 | 3.7 | 3.4 | 3.0 | 2.8 | 2.8 | 2.5 | 2.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 2.1 | 2.3 | 2.7 | 1.4 | 1.6 | 1.6 | 1.8 | 2.7 | 3.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 7.8 | 14.4 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.8 | 2.1 | 2.4 | 2.7 | 3.1 | 3.3 | 3.5 | 3.8 | 4.0 | 4.3 | 3.8 | 3.5 | 3.3 | 3.2 | 3.1 | 2.7 | 1.7 | 1.5 | 1.3 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 137.0 | 124.8 | 123.6 | 124.3 | 116.9 | 87.3 | 76.6 | 31.7 | 33.9 | 36.1 | 38.6 | 47.6 | 21.1 | 30.6 | 17.9 | 20.2 | 21.1 | 27.3 | 33.1 | 34.4 | 24.9 | 32.3 | 34.6 | 16.6 | 20.4 | 9.8 | 14.2 | 18.9 | 5.6 | 6.2 | 6.8 | 12.8 | 5.5 | 6.4 | 8.9 | 14.5 | 18.6 | 31.0 | 35.2 | 37.0 | 41.4 | 12.5 | 15.7 | 19.6 | 17.4 | 21.6 | 23.8 | 26.9 | 31.3 | 36.1 | 37.1 | 33.3 | 38.4 | 49.5 | 30.5 | 35.0 | 35.1 | 25.6 | 35.2 | 49.0 | 35.6 | 43.3 | 50.6 | 56.8 | 29.4 | 32.2 | 36.8 | 6.8 | 9.6 | 9.1 | 11.4 | 13.5 | 15.3 | 16.8 | 18.1 | 19.3 | 7.2 | 8.4 | 8.8 | 12.5 | 14.0 | 13.4 | 12.9 | 8.1 | 6.0 | 6.8 | 7.4 | 4.0 | 4.8 | 5.0 | 2.4 | 3.0 | 3.7 | 1.4 | 1.8 | 2.3 | 2.7 | 2.9 | 3.4 | 3.7 | 4.2 | 5.0 | 5.9 | 1.0 | 0.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.0 | 3.5 | 2.7 | 2.1 | 4.7 | 1.6 | 1.0 | 0.9 | 3.3 | 1.5 | 1.0 | 0.8 | 1.0 | 2.4 | 2.0 | 2.6 | 2.1 | 1.2 | 0.6 | 1.2 | 1.2 | 1.2 | 1.8 | 1.5 | 2.2 | 5.0 | 4.5 | 4.9 | 10.7 | 10.3 | 7.7 | 6.8 | 5.6 | 4.6 | 3.8 | 1.9 | 1.0 | 0.7 | 0.6 | 0.2 | 0.4 | 0.1 | 0.3 | 0.2 | 0.5 | 0.3 | 0.7 | 0.1 | 0.2 | 0.3 | 0.6 | 0.7 | 0.7 | 1.5 | 0.9 | 5.1 | 7.4 | 1.8 | 0.9 | 0.7 | 0.8 | 0 | 0.6 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 1.8 | 0.9 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.8 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2 | 4.5 | 7.4 | 10.2 | 8.0 | 4.5 | 3.8 | 7.8 | 6.5 | 4.5 | 2.5 | 0.6 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0.7 | 11.4 | 6.8 | 2.0 | 2.7 | 0.4 | 0 | 0 | 9.7 | 12.6 | 9.3 | 13.3 | 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 | 0.2 | 0.2 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.5 | 2.9 | 3.1 | 3.2 | 3.4 | 6.1 | 5.2 | 0 | 0 | 3.8 | 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 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 300 | 0 | 0.3 | 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 |
| Other Current Liabilities | 0 | 3.0 | 4.6 | 2.1 | 3.1 | 2.0 | 3.7 | 15.9 | 2.3 | 1.6 | 1.9 | 1.5 | 1.3 | 4.0 | 1.0 | 3.3 | 2.7 | 2.4 | 3.2 | 2.6 | 3.0 | 5.0 | 4.3 | 5.4 | 4.9 | 6.5 | 9.4 | 25.6 | 6.7 | 6.3 | 6.2 | 5.2 | 10.5 | 7.0 | 2.8 | 0.7 | 2.8 | 20.6 | 21.2 | 24.3 | 31.4 | 2.3 | 4.0 | 3.2 | 1.0 | 1.1 | 0.5 | 1.0 | 1.6 | 2.9 | 2.8 | 0.9 | 0.4 | 5.5 | 5.8 | 4.6 | 5.9 | 2.9 | 4.1 | 3.1 | 7.0 | 14.0 | 18.0 | 14.3 | 12.3 | 20.9 | 11.2 | 11.7 | 7.4 | 1.2 | 1.2 | 0.7 | 2.0 | 1.4 | 1.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 |
| Total Current Liabilities | 13.3 | 10.7 | 10.9 | 8.0 | 10.4 | 5.3 | 6.1 | 21.6 | 12.3 | 13.3 | 16.4 | 14.0 | 11.1 | 13.4 | 14.7 | 14.4 | 12.3 | 8.7 | 6.0 | 5.4 | 5.7 | 10.1 | 10.0 | 10.6 | 8.1 | 13.0 | 16.0 | 32.5 | 31.3 | 25.4 | 17.8 | 17.0 | 18.1 | 12.3 | 7.8 | 15.9 | 17.2 | 31.1 | 36.1 | 25.4 | 33.7 | 3.9 | 6.3 | 5.2 | 3.3 | 4.2 | 4.6 | 5.1 | 5.4 | 6.2 | 6.6 | 4.9 | 5.3 | 11.1 | 10.2 | 9.7 | 13.3 | 8.6 | 8.8 | 8.2 | 11.0 | 14.3 | 21.2 | 14.6 | 12.6 | 21.2 | 13.0 | 11.7 | 7.4 | 1.2 | 1.2 | 1.0 | 2.2 | 1.4 | 1.7 | 4.5 | 0.1 | 0.3 | 0.7 | 1.8 | 0.9 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 1.0 | 0.6 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5.3 | 5.8 | 7.8 | 9.7 | 11.5 | 13.3 | 15.0 | 15.4 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.6 | 16.4 | 7.1 | 6.4 | 6.9 | 4.9 | 24.5 | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | 0.2 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2.6 | 1.4 | 1.5 | 1.4 | 1.5 | 1.8 | 1.7 | 1.5 | 17.4 | 8.1 | 6.4 | 8.9 | 10.2 | 30.3 | 9.0 | 11.0 | 11.7 | 13.4 | 15.2 | 17.3 | 4.0 | 2.2 | 2.5 | 2.6 | 4.6 | 4.7 | 4.6 | 5.2 | 4.1 | 4.5 | 4.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 7.1 | 2.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | 0.2 | 0.4 | 0.5 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Total Liabilities | 15.9 | 12.1 | 12.4 | 9.4 | 11.9 | 7.1 | 7.8 | 23.1 | 29.7 | 21.5 | 22.8 | 22.9 | 21.3 | 43.7 | 23.7 | 25.5 | 23.9 | 22.1 | 21.2 | 22.7 | 9.8 | 12.3 | 12.6 | 13.3 | 12.7 | 17.8 | 20.6 | 37.7 | 35.4 | 29.9 | 21.8 | 17.7 | 18.6 | 12.6 | 8.2 | 16.3 | 17.7 | 31.6 | 36.7 | 32.5 | 36.0 | 4.7 | 7.1 | 6.1 | 4.3 | 5.2 | 5.6 | 6.2 | 6.1 | 6.4 | 7.0 | 5.4 | 5.3 | 11.1 | 10.5 | 10.1 | 13.6 | 8.9 | 9.1 | 8.5 | 11.3 | 14.6 | 21.5 | 14.9 | 12.9 | 21.5 | 13.0 | 11.7 | 7.4 | 1.2 | 1.2 | 1.0 | 2.2 | 1.4 | 1.7 | 4.5 | 0.1 | 0.3 | 0.7 | 1.8 | 0.9 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 1.0 | 0.6 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.1 | 0.0 | 4.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | (527.2) | (529.9) | (528.8) | (527.0) | (527.8) | (530.5) | (531.5) | (528.1) | (530.0) | (516.3) | (505.2) | (494.0) | (473.7) | (466.5) | (457.5) | (447.3) | (438.8) | (429.2) | (421.0) | (415.6) | (408.5) | (402.1) | (395.3) | (388.3) | (383.3) | (379.0) | (371.2) | (383.7) | (357.9) | (351.9) | (344.1) | (333.2) | (324.3) | (317.6) | (324.8) | (305.6) | (292.5) | (290.5) | (279.2) | (270.7) | (269.7) | (263.0) | (261.2) | (256.1) | (253.7) | (250.0) | (246.5) | (243.6) | (239.0) | (234.4) | (229.1) | (224.3) | (217.1) | (211.7) | (198.8) | (188.2) | (176.3) | (161.8) | (146.9) | (131.7) | (123.4) | (117.9) | (116.1) | (100.7) | (91.2) | (83.5) | (69.4) | (63.7) | (56.1) | (49.8) | (47.3) | (44.8) | (43.9) | (41.5) | (40.5) | (42.0) | (40.2) | (38.1) | (36.8) | (33.3) | (28.6) | (27.0) | (25.8) | (25.2) | (24.5) | (23.9) | (23.0) | (22.1) | (21.2) | (20.4) | (19.7) | (19.2) | (18.5) | (18.0) | (17.5) | (17.1) | (16.6) | (16.2) | (15.6) | (15.1) | (14.7) | (14.2) | (13.8) | (11.9) | (11.7) |
| Accumulated Other Comprehensive Income | 0.3 | 0.6 | 0.6 | 0.9 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | (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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | (2.2) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Total Stockholders' Equity | 121.1 | 112.7 | 111.2 | 114.8 | 105.0 | 80.2 | 68.7 | 8.6 | 4.2 | 14.6 | 15.8 | 24.7 | (0.2) | (13.1) | (5.9) | (5.2) | (2.8) | 5.2 | 12.0 | 11.7 | 15.2 | 20.0 | 22.1 | 3.3 | 7.7 | (8.0) | (6.4) | (18.8) | (29.7) | (23.8) | (14.9) | (4.9) | (13.1) | (6.2) | 0.7 | (1.9) | 0.9 | (0.6) | (1.5) | 4.5 | 5.4 | 7.9 | 8.6 | 13.5 | 13.1 | 16.4 | 18.1 | 20.7 | 25.2 | 29.6 | 30.1 | 27.9 | 33.1 | 38.4 | 20.0 | 24.9 | 21.5 | 16.8 | 26.1 | 40.5 | 24.3 | 28.7 | 29.1 | 41.9 | 16.5 | 10.8 | 23.8 | (4.9) | 2.1 | 7.9 | 10.2 | 12.4 | 13.1 | 15.4 | 16.4 | 14.9 | 7.1 | 8.2 | 8.1 | 10.8 | 13.1 | 13.2 | 12.6 | 7.8 | 5.6 | 6.2 | 6.8 | 3.5 | 4.3 | 4.4 | 2.2 | 2.7 | 3.3 | 1.1 | 1.6 | 2.1 | 2.5 | 2.7 | 3.2 | 3.6 | 4.0 | 4.5 | 4.9 | 0.4 | 0.6 |
| Total Liabilities & Equity | 137.0 | 124.8 | 123.6 | 124.3 | 116.9 | 87.3 | 76.6 | 31.7 | 33.9 | 36.1 | 38.6 | 47.6 | 21.1 | 30.6 | 17.9 | 20.2 | 21.1 | 27.3 | 33.1 | 34.4 | 24.9 | 32.3 | 34.6 | 16.6 | 20.4 | 9.8 | 14.2 | 18.9 | 5.6 | 6.2 | 6.8 | 12.8 | 5.5 | 6.4 | 8.9 | 14.5 | 18.6 | 31.0 | 35.2 | 37.0 | 41.4 | 12.5 | 15.7 | 19.6 | 17.4 | 21.6 | 23.8 | 26.9 | 31.3 | 36.1 | 37.1 | 33.3 | 38.4 | 49.5 | 30.5 | 35.0 | 35.1 | 25.6 | 35.2 | 49.0 | 35.6 | 43.3 | 50.6 | 56.8 | 29.4 | 32.2 | 36.8 | 6.8 | 9.6 | 9.1 | 11.4 | 13.5 | 15.3 | 16.8 | 18.1 | 19.3 | 7.2 | 8.4 | 8.8 | 12.5 | 14.0 | 13.4 | 12.9 | 8.1 | 6.0 | 6.8 | 7.4 | 4.0 | 4.8 | 5.0 | 2.4 | 3.0 | 3.7 | 1.4 | 1.8 | 2.3 | 2.7 | 2.9 | 3.4 | 3.7 | 4.2 | 5.0 | 5.9 | 1.0 | 0.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 3.1 | 5.6 | 8.5 | 10.2 | 10.0 | 9.9 | 9.7 | 15.9 | 16.4 | 16.4 | 16.4 | 16.3 | 16.2 | 2.6 | 2.8 | 2.9 | 3.1 | 2.5 | 2.7 | 2.9 | 3.0 | 12.3 | 7.9 | 2.0 | 2.8 | 0.4 | 0 | 0 | 9.7 | 12.6 | 9.3 | 13.3 | 6.4 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 |
| Net Debt | (45.1) | (40.4) | (42.5) | (40.8) | (33.4) | (11.8) | (31.4) | (5.2) | (9.2) | (3.3) | (2.5) | (30.5) | (4.7) | (14.6) | 8.2 | 6.6 | 6.2 | 0.0 | (6.5) | (8.7) | (16.6) | (23.8) | (25.6) | (7.8) | (13.5) | (1.9) | (7.1) | (12.3) | 11.9 | 7.6 | (0.5) | (6.1) | (0.9) | (2.0) | (4.0) | 7.2 | 10.8 | 2.9 | 8.9 | 2.7 | (5.9) | (9.5) | (12.6) | (16.7) | (14.1) | (18.5) | (20.5) | (23.3) | (27.3) | (31.3) | (31.2) | (27.7) | (32.3) | (42.8) | (23.7) | (28.3) | (29.3) | (17.1) | (25.8) | (41.0) | (31.1) | (39.3) | (45.6) | (51.8) | (23.9) | (26.9) | (35.5) | (6.0) | (7.4) | (4.8) | (10.8) | (12.9) | (14.8) | (16.2) | (7.9) | (18.5) | (6.4) | (7.6) | (6.3) | (10.1) | (6.5) | (1.3) | (1.7) | (0.9) | (0.8) | (1.6) | (0.2) | (0.9) | (1.7) | (3.9) | (0.3) | (0.9) | (1.7) | (0.9) | (1.1) | (1.8) | (1.0) | (1.2) | (3.3) | (3.7) | (4.1) | (4.6) | (5.6) | (0.2) | (0.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.7 | (1.1) | (1.9) | 0.8 | 2.7 | 1.1 | (3.4) | 1.9 | (13.7) | (11.1) | (11.1) | (20.3) | (7.2) | (9) | (8.5) | (8.9) | (10.2) | (9) | (5.3) | (7.1) | (6.4) | (6.7) | (7.0) | (5.0) | (4.3) | (7.9) | 12.5 | (7.5) | (6.0) | (7.9) | (10.9) | (8.9) | (6.7) | 7.2 | (19.2) | (12.6) | (1.9) | (11.3) | (8.5) | (1.0) | (6.7) | (1.8) | (5.1) | (2.4) | (3.7) | (3.5) | (2.9) | (4.6) | (4.6) | (5.3) | (4.8) | (7.2) | (5.5) | (12.8) | (10.7) | (11.8) | (14.5) | (14.9) | (15.3) | (8.3) | (5.5) | (1.8) | (15.3) | (9.5) | (7.7) | (14.2) | (5.7) | (7.6) | (6.3) | (2.4) | (2.5) | (0.9) | (2.4) | (1.1) | 1.5 | (1.7) | (2.2) | (1.3) | (3.5) | (4.7) | (1.6) | (1.2) | (0.7) | (0.6) | (0.6) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.6) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Depreciation & Amortization | 0.2 | 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 | 0.1 | 0.1 | 0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.2 | 0.2 | 0.1 | 1.0 | 0.6 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 5.1 | 4.9 | 4.5 | 5.6 | 7.2 | 6.9 | 1.6 | 2.1 | 3.1 | 2.9 | 2.0 | 2.8 | 1.7 | 1.7 | 0 | 1.6 | 2.1 | 2.3 | 0 | 2.5 | 1.6 | 2.1 | 3.5 | (0.2) | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.3) | (0.2) | 0.1 | 0.7 | 1.7 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 1.0 | 1.2 | 1.2 | 1.1 | 0.9 | 0.6 | 1.6 | 0.3 | 0.1 | 0.1 | 379.5 | 0 | 0 | 0.1 | 1,404.6 | 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 |
| Change in Working Capital | (1.8) | (2.7) | 6.0 | (1.3) | (2.2) | (5.5) | (5.0) | 5.8 | (3.7) | (2.1) | 1.1 | (1.4) | (3.3) | 2.7 | (1.2) | 1.7 | 1.6 | (0.0) | (3.3) | (0.1) | (2.2) | (0.2) | (0.7) | 0.4 | (4.4) | (0.5) | (1.0) | (9.4) | 0.5 | 2.8 | 5.6 | 2.0 | 3.3 | 0.9 | 1.1 | 1.0 | 0.2 | 0.2 | 0.7 | 0.9 | 0.6 | (0.7) | (0.3) | 0.1 | (1.1) | (1.0) | (0.3) | 0.8 | 1.4 | 0.0 | 0.0 | (0.7) | (0.4) | (1.3) | 1.2 | (2.6) | 1.1 | (0.9) | 1.2 | 1.5 | 1.5 | (0.4) | 0.6 | (0.1) | 0.8 | (0.6) | 1.0 | 0.4 | (0.1) | (0.5) | 0.4 | 0.1 | 0.1 | (0.1) | (0.1) | 0.0 | (0.1) | (0.6) | (1.1) | 1.1 | 0.7 | (0.2) | 0.1 | (0.2) | (0.2) | 0.0 | 0.1 | (0.0) | 0.2 | 0.1 | (0.1) | (0.1) | 0.2 | 0.2 | (0.2) | 0.2 | (0.0) | 0.1 | 0.0 | (0.0) | (0.0) | (0.5) | 0.4 | (0.2) | 0.6 | 0 | 0 | 0 | 0.1 |
| Other Non-Cash Items | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.3) | 5.7 | (13.5) | 9.9 | 0.7 | (0.1) | 0.3 | 0.3 | 0.3 | 2.2 | 0.3 | 0.4 | 0.3 | 1.9 | 0.2 | (0.1) | 0.2 | 0.0 | 0.0 | 0.0 | 2.9 | (17.0) | 2.2 | 1.6 | 2.2 | 4.6 | 3.1 | 0.2 | (0.0) | (12.6) | 5.0 | 7.0 | 7.1 | 4.1 | (2.1) | (0.5) | (0.0) | 0.8 | (1.4) | 0.0 | (0.0) | (0.3) | (0.5) | 0.1 | 0.2 | (0.4) | (2.3) | (2.3) | 2.3 | 39.3 | (12.0) | (15.2) | (14.3) | (15.8) | (12.0) | (12.2) | (5.9) | 6.2 | 3.4 | (0.6) | 8.7 | 0.3 | 3.9 | 3.9 | 0.5 | (0.7) | (1.1) | 0.6 | 0.1 | (2.7) | 0.5 | 1.1 | 0 | 0.8 | 0 | 0 | 0.5 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.3 | (0.5) | (0.1) | 0.0 | (0.1) | (0.5) |
| Operating Cash Flow | 5.7 | 0.9 | 8.2 | 4.8 | 7.3 | 2.2 | (1.0) | (3.6) | (4.5) | (9.6) | (8.2) | (9.2) | (9.6) | (4.3) | (7.4) | (5.2) | (6.0) | (6.4) | (6.4) | (4.5) | (7.1) | (4.6) | (4.6) | (4.7) | (7.9) | (5.2) | (5.4) | (12.4) | (3.2) | (2.8) | (1.8) | (3.6) | (2.8) | (6.4) | (3.7) | (3.5) | (4.3) | (3.8) | (3.6) | (3.6) | (3.2) | (3.8) | (4.2) | (3.2) | (4.5) | (4.4) | (3.1) | (3.9) | (4.0) | (4.5) | (5.2) | (7.4) | (10.6) | (10.9) | (9.4) | (13.5) | (13.0) | (14.2) | (13.6) | (9.5) | (7.5) | (6.7) | (7.2) | (6.0) | (5.8) | (5.1) | (2.9) | (2.8) | (2.5) | (2.3) | (2.1) | (1.8) | (1.5) | (1.3) | (1.3) | (1.2) | (1.1) | (1.9) | (3.8) | (3.6) | (0.9) | (0.9) | (0.6) | (0.8) | (0.8) | (0.9) | (0.8) | (0.9) | (0.7) | (0.6) | (0.6) | (0.8) | (0.4) | (0.4) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.9) | (0.0) | 0.0 | (0.1) | (0.3) | (0.2) | (0.3) | (0.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.6) | (0.6) | (0.5) | (0.4) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.5) | (0.0) | (0.2) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (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) | (0.8) | (0.7) | (0.6) | (0.3) | (0.4) | (0.6) | (1.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.5) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (1.8) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,869.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,860.5) | 0 | 0 | 0 | 9,878.7 | 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 | 0 |
| Purchases of Investments | (32.3) | (15.8) | (31.8) | (10.3) | (21.1) | (30.1) | (20.7) | (11.3) | (10.2) | (10.3) | 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 | 1.7 | 0 | 1.7 | (1.7) | (1.2) | (3.7) | 0 | 0 | (3,231.8) | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.2) | (9,878.7) | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | (2) | 0 | 0 | (4.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 1.2 | (0.0) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 32.3 | 15.8 | 31.8 | 10.3 | 21.1 | 5.1 | 5.7 | 10.8 | 20.5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.0 | 0 | 0 | 0 | 1.5 | 1.0 | 0.7 | 0 | 0 | 4,044.6 | 1.4 | 2.4 | 0.2 | 9,868.8 | 0 | 0 | 9.9 | 0.6 | (0.0) | (0.0) | 1.9 | 3.0 | 5.5 | 4.6 | 1.0 | 4 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.4 | 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 | 0 | 0 | 0 | (19.7) | 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) | (1.1) | 0 | 0.2 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0 | 0 | (1.7) | 0 | 1.7 | 0 | (2.6) | 0 | 0 | (1.2) | (1,637.7) | 0 | 0 | (0.4) | (4,044.6) | (0.0) | 0 | 0 | (8.3) | 0 | 0.0 | (0.0) | (9.9) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | (0.0) | (2) | 0 | 0 | 0 | (2) | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.5) | (0.6) | (0.6) | (0.5) | (0.4) | (25.1) | (15.2) | (0.7) | 10.3 | 4.7 | (19.7) | 0.0 | (0.0) | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.5) | (0.0) | (0.2) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (1.1) | (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) | (0.8) | 3.1 | 0.7 | (1.6) | (4.1) | (0.6) | 0.2 | 0.7 | 0.4 | (0.5) | (3.7) | (0.5) | 1.4 | 2.4 | 0.2 | 0.0 | 0.0 | 0.0 | 9.6 | (9.3) | (0.0) | (0.0) | 1.9 | 3.0 | 1.9 | 4.6 | (0.8) | (4.1) | (2) | 0 | 2.0 | (4.1) | (0.0) | (2) | 1.0 | (0.0) | 0 | (2) | 0.4 | (0.0) | 2.7 | (0.0) | (1.6) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (2.5) | (3.1) | (3.1) | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | 0.4 | 14.1 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 3.3 | 0.4 | (4.9) | 3.6 | 2.2 | 0 | 0 | 2.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | (3) | (6) | 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 | (0.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.8 |
| 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 | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 0 | 0 | 0 | 0 | 0 | 42.1 | 0.4 | 0.4 | 0.1 | 0 | 35 | (0.0) | 0.0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.2 | 19.3 | 0 | 0 | 26.5 | 0 | 0.1 | 0.5 | 0 | 0.0 | 0.2 | 5.2 | 1.9 | (0.1) | 6.1 | 4.5 | 0 | 2.3 | 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 | 2.7 | 0 | 0 | 0 | 0 | 0 | 14,637.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 3.1 | (0.1) | (0.1) | (0.1) | 0.3 | 0 | 0 | 0 | (0.2) | 0 | 5.4 | 0.0 | 0.3 | (0.1) | 0 | 0 | 0.8 |
| Financing Cash Flow | 1.0 | (2.4) | (5.9) | 3.1 | 14.6 | 3.3 | 40.4 | (2.1) | (2.9) | 4.0 | 0.0 | 35.1 | 0.0 | 16.7 | 5.2 | 4.9 | 0 | 0 | 4.3 | 14.1 | 0.0 | 2.4 | 22.4 | 0.2 | 19.4 | (0.1) | (0.0) | 26.5 | 3.3 | 0.6 | (4.3) | 10.9 | 2.2 | 4.5 | 5.3 | 4.2 | (0.1) | 6.1 | 4.5 | (0.1) | 2.3 | 0.8 | (0.0) | 6.0 | 0.2 | 2.5 | 0.4 | (0.0) | 0.0 | 4.5 | 9.5 | 2.2 | (0.0) | 30.0 | 4.9 | 13.2 | 22.2 | 4.8 | (0.1) | 23.6 | (0.1) | 0.1 | 0.3 | 33.6 | 3.3 | 0.2 | 32.8 | (0.0) | 2.7 | 0 | 0 | 0 | 0 | (0.0) | 14,637.8 | 13.3 | 0 | 1.3 | 0 | 2.3 | 1.5 | 1.2 | 5.4 | 2.8 | 0.0 | 0.3 | 4.1 | 0.1 | 0.4 | 3.2 | 0 | 0.0 | 3.1 | (0.1) | (0.2) | (0.1) | 0.3 | 0 | 0 | 0 | (0.2) | 0 | 5.4 | 0.0 | 0.3 | (0.1) | 0 | 0 | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.2 | (2.1) | 1.6 | 7.4 | 21.6 | (19.6) | 24.1 | (6.5) | 3.0 | (0.9) | (27.8) | 25.9 | (9.7) | 12.4 | (2.2) | (0.4) | (6.1) | (6.5) | (2.1) | 9.6 | (7.2) | (2.1) | 17.7 | (5.1) | 11.5 | (5.5) | (5.3) | 14.1 | 0.1 | (2.3) | (6.4) | 8.7 | (0.7) | (2.0) | 1.5 | 0.7 | (4.6) | 2.0 | 0.7 | (3.8) | (2.1) | (3.1) | (4.1) | 2.6 | (4.4) | (2.0) | (2.9) | (4.0) | (4.0) | 0.0 | 3.5 | (4.6) | (10.5) | 19.1 | (4.6) | (1.0) | 12.2 | (8.7) | (15.2) | 9.9 | (8.2) | (6.3) | (6.1) | 27.9 | (3.1) | (8.6) | 29.4 | (1.4) | 2.6 | (2.1) | (2.1) | (1.8) | (1.5) | 8.4 | (10.6) | 12.1 | (1.2) | 1.3 | (0.8) | 0.6 | 5.2 | (0.4) | 0.8 | 0.0 | (0.8) | 1.4 | (0.7) | (0.8) | (2.3) | 3.6 | (0.6) | (0.7) | 0.7 | (0.1) | (0.7) | 0.8 | (0.2) | (2.1) | (0.4) | (0.4) | (0.8) | (0.9) | 5.4 | 0.0 | 0.2 | (0.3) | (0.2) | (0.3) | 0.2 |
| Cash at Beginning | 41.3 | 43.5 | 41.8 | 34.4 | 12.8 | 32.4 | 8.3 | 14.8 | 11.8 | 12.7 | 40.5 | 14.6 | 24.3 | 11.8 | 14.0 | 14.4 | 20.5 | 27.0 | 29.0 | 19.4 | 26.6 | 28.8 | 11.1 | 16.2 | 4.7 | 10.2 | 15.5 | 1.4 | 1.3 | 3.6 | 10.0 | 1.3 | 2.0 | 4.0 | 2.5 | 1.8 | 6.4 | 4.4 | 3.7 | 7.5 | 9.5 | 12.6 | 16.7 | 14.1 | 18.5 | 20.5 | 23.3 | 27.3 | 31.3 | 31.2 | 27.7 | 32.3 | 42.8 | 23.7 | 28.3 | 29.3 | 17.1 | 25.8 | 41.0 | 31.1 | 39.3 | 45.6 | 51.8 | 23.9 | 26.9 | 35.5 | 6.0 | 7.4 | 4.8 | 6.9 | 12.9 | 14.8 | 16.2 | 7.9 | 18.5 | 6.4 | 7.6 | 6.3 | 7.1 | 6.5 | 1.3 | 1.7 | 0.9 | 0.8 | 1.6 | 0.2 | 0.9 | 1.7 | 3.9 | 0.3 | 0.9 | 1.7 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 3.3 | 3.7 | 4.1 | 4.9 | 5.8 | 0.5 | 0.4 | 0 | 4.5 | 4.5 | 4.5 | 4.5 |
| Cash at End | 47.5 | 41.3 | 43.5 | 41.8 | 34.4 | 12.8 | 32.4 | 8.3 | 14.8 | 11.8 | 12.7 | 40.5 | 14.6 | 24.3 | 11.8 | 14.0 | 14.4 | 20.5 | 27.0 | 29.0 | 19.4 | 26.6 | 28.8 | 11.1 | 16.2 | 4.7 | 10.2 | 15.5 | 1.4 | 1.3 | 3.6 | 10.0 | 1.3 | 2.0 | 4.0 | 2.5 | 1.8 | 6.4 | 4.4 | 3.7 | 7.5 | 9.5 | 12.6 | 16.7 | 14.1 | 18.5 | 20.5 | 23.3 | 27.3 | 31.3 | 31.2 | 27.7 | 32.3 | 42.8 | 23.7 | 28.3 | 29.3 | 17.1 | 25.8 | 41.0 | 31.1 | 39.3 | 45.6 | 51.8 | 23.9 | 26.9 | 35.5 | 6.0 | 7.4 | 4.8 | 10.8 | 12.9 | 14.8 | 16.2 | 7.9 | 18.5 | 6.4 | 7.6 | 6.3 | 7.1 | 6.5 | 1.3 | 1.7 | 0.9 | 0.8 | 1.6 | 0.2 | 0.9 | 1.7 | 3.9 | 0.3 | 0.9 | 1.7 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 3.3 | 3.7 | 4.1 | 4.9 | 5.8 | 0.5 | 0.2 | 4.2 | 4.4 | 4.2 | 4.7 |
| Free Cash Flow | 5.2 | 0.3 | 7.7 | 4.3 | 6.9 | 2.1 | (1.2) | (3.9) | (4.6) | (9.6) | (8.2) | (9.2) | (9.7) | (4.3) | (7.4) | (5.2) | (6.1) | (6.5) | (6.4) | (4.6) | (7.2) | (4.6) | (4.7) | (5.2) | (7.9) | (5.4) | (5.4) | (12.4) | (3.2) | (2.8) | (1.9) | (3.6) | (2.9) | (6.4) | (3.9) | (3.6) | (4.5) | (3.9) | (3.6) | (3.8) | (3.2) | (3.8) | (4.3) | (3.3) | (4.6) | (4.5) | (3.2) | (3.9) | (4.0) | (4.5) | (5.2) | (7.4) | (10.6) | (11.0) | (9.4) | (14.3) | (13.7) | (14.8) | (13.9) | (9.9) | (8.2) | (8.0) | (7.5) | (6.4) | (6.3) | (5.5) | (3.4) | (2.8) | (2.5) | (2.3) | (2.1) | (1.8) | (1.5) | (1.3) | (1.3) | (1.2) | (1.1) | (1.9) | (3.8) | (3.6) | (0.9) | (2.7) | (0.6) | (0.8) | (0.8) | (1.9) | (0.8) | (0.9) | (0.7) | (0.6) | (0.6) | (0.8) | (0.4) | (0.4) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.9) | (0.0) | 0.0 | (0.1) | (0.3) | (0.2) | (0.3) | (0.6) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.1 | 25.0 | 20.7 | 20.6 | 24.2 | 19.8 | 15.1 | 11.2 | 7.8 | 3.1 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 0.4 | 2.1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 1.0 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 26.1 | 21.3 | 17.7 | 17.9 | 20.8 | 16.9 | 13.0 | 9.6 | 6.2 | 2.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.6 | 0.3 | 2.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | (0.3) | 0.3 | 0.2 | 0.0 | 0.1 | 0 | (46.5) | 0 | 0 | 0 | (30,743.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,066.0) | 0 | 0 | 0 | (6,913.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 2.4 | (1.6) | (2.2) | (0.4) | 2.6 | 0.6 | 3.0 | (1.3) | (3.9) | (10.3) | (11.3) | (10.6) | (8.0) | (8.3) | (9.5) | (8.2) | (9.5) | (8.3) | (4.7) | (6.7) | (6.5) | (6.7) | (7.0) | (5.0) | (4.3) | (5.1) | (4.5) | (5.6) | (4.1) | (5.7) | (7.7) | (5.8) | (6.1) | (7.5) | (4.7) | (4.6) | (4.6) | (4.2) | (4.4) | (4.7) | (3.9) | (3.5) | (4.2) | (3.6) | (3.6) | (3.7) | (3.3) | (5.1) | (5.9) | (5.1) | (5.5) | (6.7) | (10.6) | (10.2) | (11.8) | (12.2) | (15.3) | (14.6) | (16.0) | (12.2) | (10.5) | (7.8) | (9.5) | (7.4) | (8.3) | (5.5) | (5.0) | (3.8) | (2.7) | (1.9) | (2.6) | (2.2) | (1.8) | (1.4) | (1.4) | (1.8) | (2.3) | (1.4) | (3.8) | (4.9) | (1.7) | (1.3) | (0.8) | (0.7) | (0.7) | (1.0) | (0.9) | (0.9) | (0.9) | (0.7) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.6) | (0.6) | (0.4) | (0.6) | (0.5) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | |
| Net Income | 2.7 | (1.1) | (1.9) | 0.8 | 2.7 | 1.1 | (3.4) | 1.9 | (13.7) | (11.1) | (11.1) | (20.3) | (7.2) | (9) | (10.1) | (8.9) | (10.2) | (9) | (5.3) | (7.1) | (6.4) | (6.7) | (7.0) | (5.0) | (4.3) | (7.9) | 12.5 | (7.5) | (6.0) | (7.9) | (10.9) | (8.9) | (6.7) | 7.2 | (19.2) | (12.6) | (1.9) | (11.3) | (8.5) | (1.0) | (6.7) | (1.8) | (5.1) | (2.4) | (3.7) | (3.5) | (2.9) | (4.6) | (4.6) | (5.3) | (4.8) | (7.2) | (5.5) | (12.8) | (10.7) | (11.8) | (14.5) | (14.9) | (15.3) | (8.3) | (5.5) | (1.8) | (15.3) | (9.5) | (7.7) | (14.2) | (5.7) | (7.6) | (6.3) | (2.4) | (2.5) | (0.9) | (2.4) | (1.1) | 1.5 | (1.7) | (2.2) | (1.3) | (3.5) | (4.7) | (1.6) | (1.2) | (0.7) | (0.6) | (0.6) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.6) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | |
| EPS (Diluted) | 0.07 | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 | -0.12 | 0.06 | -0.48 | -0.45 | -0.48 | -1.14 | -0.58 | -0.77 | -4.12 | -0.96 | -1.24 | -1.10 | -3.59 | -0.94 | -0.96 | -1.04 | -8.36 | -1.16 | -1.91 | -108.07 | -342.82 | -287961.24 | -58500.75 | -75111.43 | -503846.14 | -173341.42 | -5084072.79 | 7635382.42 | -2275919775.64 | -1101055259.77 | -943536005.51 | -30790964395.73 | -516660539.00 | -80893727132.70 | -833375.00 | -226625.00 | -727571.43 | -346000.00 | -924750.00 | -872000.00 | -981666.67 | -1519333.33 | -1533333.33 | -1759333.33 | -2395500.00 | -3603000.00 | -2741000.00 | -6422500.00 | -44224.07 | -49016.60 | -60215.77 | -61780.08 | -63355.54 | -34477.44 | -22652.40 | -3858.08 | -15311926.00 | -19937.36 | -18256.97 | -34654.61 | -5697582.00 | -25890.46 | -21669.95 | -8671.92 | -2509008.00 | -3112.97 | -8582.53 | -3764.22 | 1501199.00 | -6091.02 | -9155.52 | -5353.42 | -3513230.00 | -20473.88 | -7084.70 | -5431.83 | -680455.00 | -3317.58 | -3613.20 | -5321.67 | -5274.39 | -6371.17 | -6407.95 | -5543.23 | -4898.56 | -6056.58 | -5015.09 | -11792.02 | -401914.00 | -9375.09 | -6761.68 | -13370.67 | -580619.00 | -9090.77 | -11587.81 | -9446.72 | -9625.28 | -3593.65 | -4186.05 | -4883.72 | -4186.05 | -2702.70 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.5 | 41.3 | 43.5 | 41.8 | 34.4 | 12.8 | 32.4 | 8.3 | 14.8 | 11.8 | 12.6 | 40.5 | 14.5 | 24.2 | 7.7 | 9.8 | 10.2 | 16.3 | 22.8 | 24.9 | 19.3 | 26.6 | 28.6 | 10.9 | 16.0 | 4.5 | 10.0 | 15.3 | 0.4 | 0.3 | 2.5 | 8.9 | 1.3 | 2.0 | 4.0 | 2.5 | 1.8 | 6.4 | 4.4 | 3.7 | 7.5 | 9.5 | 12.6 | 16.7 | 14.1 | 18.5 | 20.5 | 23.3 | 27.3 | 31.3 | 31.2 | 27.7 | 32.3 | 42.8 | 23.7 | 28.3 | 29.3 | 17.1 | 25.8 | 41.0 | 31.1 | 39.3 | 45.6 | 51.8 | 23.9 | 26.9 | 35.5 | 6.0 | 7.4 | 4.8 | 10.8 | 12.9 | 14.8 | 16.2 | 7.9 | 18.5 | 6.4 | 7.6 | 6.3 | 10.1 | 6.5 | 1.3 | 1.7 | 0.9 | 0.8 | 1.6 | 0.2 | 0.9 | 1.7 | 3.9 | 0.3 | 0.9 | 1.7 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 3.3 | 3.7 | 4.1 | 4.9 | 5.8 | 0.5 | 0.4 | ||||
| Total Assets | 137.0 | 124.8 | 123.6 | 124.3 | 116.9 | 87.3 | 76.6 | 31.7 | 33.9 | 36.1 | 38.6 | 47.6 | 21.1 | 30.6 | 17.9 | 20.2 | 21.1 | 27.3 | 33.1 | 34.4 | 24.9 | 32.3 | 34.6 | 16.6 | 20.4 | 9.8 | 14.2 | 18.9 | 5.6 | 6.2 | 6.8 | 12.8 | 5.5 | 6.4 | 8.9 | 14.5 | 18.6 | 31.0 | 35.2 | 37.0 | 41.4 | 12.5 | 15.7 | 19.6 | 17.4 | 21.6 | 23.8 | 26.9 | 31.3 | 36.1 | 37.1 | 33.3 | 38.4 | 49.5 | 30.5 | 35.0 | 35.1 | 25.6 | 35.2 | 49.0 | 35.6 | 43.3 | 50.6 | 56.8 | 29.4 | 32.2 | 36.8 | 6.8 | 9.6 | 9.1 | 11.4 | 13.5 | 15.3 | 16.8 | 18.1 | 19.3 | 7.2 | 8.4 | 8.8 | 12.5 | 14.0 | 13.4 | 12.9 | 8.1 | 6.0 | 6.8 | 7.4 | 4.0 | 4.8 | 5.0 | 2.4 | 3.0 | 3.7 | 1.4 | 1.8 | 2.3 | 2.7 | 2.9 | 3.4 | 3.7 | 4.2 | 5.0 | 5.9 | 1.0 | 0.8 | ||||
| Total Debt | 2.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 3.1 | 5.6 | 8.5 | 10.2 | 10.0 | 9.9 | 9.7 | 15.9 | 16.4 | 16.4 | 16.4 | 16.3 | 16.2 | 2.6 | 2.8 | 2.9 | 3.1 | 2.5 | 2.7 | 2.9 | 3.0 | 12.3 | 7.9 | 2.0 | 2.8 | 0.4 | 0 | 0 | 9.7 | 12.6 | 9.3 | 13.3 | 6.4 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | ||||
| Stockholders' Equity | 121.1 | 112.7 | 111.2 | 114.8 | 105.0 | 80.2 | 68.7 | 8.6 | 4.2 | 14.6 | 15.8 | 24.7 | (0.2) | (13.1) | (5.9) | (5.2) | (2.8) | 5.2 | 12.0 | 11.7 | 15.2 | 20.0 | 22.1 | 3.3 | 7.7 | (8.0) | (6.4) | (18.8) | (29.7) | (23.8) | (14.9) | (4.9) | (13.1) | (6.2) | 0.7 | (1.9) | 0.9 | (0.6) | (1.5) | 4.5 | 5.4 | 7.9 | 8.6 | 13.5 | 13.1 | 16.4 | 18.1 | 20.7 | 25.2 | 29.6 | 30.1 | 27.9 | 33.1 | 38.4 | 20.0 | 24.9 | 21.5 | 16.8 | 26.1 | 40.5 | 24.3 | 28.7 | 29.1 | 41.9 | 16.5 | 10.8 | 23.8 | (4.9) | 2.1 | 7.9 | 10.2 | 12.4 | 13.1 | 15.4 | 16.4 | 14.9 | 7.1 | 8.2 | 8.1 | 10.8 | 13.1 | 13.2 | 12.6 | 7.8 | 5.6 | 6.2 | 6.8 | 3.5 | 4.3 | 4.4 | 2.2 | 2.7 | 3.3 | 1.1 | 1.6 | 2.1 | 2.5 | 2.7 | 3.2 | 3.6 | 4.0 | 4.5 | 4.9 | 0.4 | 0.6 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.7 | 0.9 | 8.2 | 4.8 | 7.3 | 2.2 | (1.0) | (3.6) | (4.5) | (9.6) | (8.2) | (9.2) | (9.6) | (4.3) | (7.4) | (5.2) | (6.0) | (6.4) | (6.4) | (4.5) | (7.1) | (4.6) | (4.6) | (4.7) | (7.9) | (5.2) | (5.4) | (12.4) | (3.2) | (2.8) | (1.8) | (3.6) | (2.8) | (6.4) | (3.7) | (3.5) | (4.3) | (3.8) | (3.6) | (3.6) | (3.2) | (3.8) | (4.2) | (3.2) | (4.5) | (4.4) | (3.1) | (3.9) | (4.0) | (4.5) | (5.2) | (7.4) | (10.6) | (10.9) | (9.4) | (13.5) | (13.0) | (14.2) | (13.6) | (9.5) | (7.5) | (6.7) | (7.2) | (6.0) | (5.8) | (5.1) | (2.9) | (2.8) | (2.5) | (2.3) | (2.1) | (1.8) | (1.5) | (1.3) | (1.3) | (1.2) | (1.1) | (1.9) | (3.8) | (3.6) | (0.9) | (0.9) | (0.6) | (0.8) | (0.8) | (0.9) | (0.8) | (0.9) | (0.7) | (0.6) | (0.6) | (0.8) | (0.4) | (0.4) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.9) | (0.0) | 0.0 | (0.1) | (0.3) | (0.2) | (0.3) | (0.6) |
| Capital Expenditure | (0.5) | (0.6) | (0.6) | (0.5) | (0.4) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.5) | (0.0) | (0.2) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (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) | (0.8) | (0.7) | (0.6) | (0.3) | (0.4) | (0.6) | (1.2) | (0.3) | (0.4) | (0.5) | (0.4) | (0.5) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (1.8) | 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 |
| Free Cash Flow | 5.2 | 0.3 | 7.7 | 4.3 | 6.9 | 2.1 | (1.2) | (3.9) | (4.6) | (9.6) | (8.2) | (9.2) | (9.7) | (4.3) | (7.4) | (5.2) | (6.1) | (6.5) | (6.4) | (4.6) | (7.2) | (4.6) | (4.7) | (5.2) | (7.9) | (5.4) | (5.4) | (12.4) | (3.2) | (2.8) | (1.9) | (3.6) | (2.9) | (6.4) | (3.9) | (3.6) | (4.5) | (3.9) | (3.6) | (3.8) | (3.2) | (3.8) | (4.3) | (3.3) | (4.6) | (4.5) | (3.2) | (3.9) | (4.0) | (4.5) | (5.2) | (7.4) | (10.6) | (11.0) | (9.4) | (14.3) | (13.7) | (14.8) | (13.9) | (9.9) | (8.2) | (8.0) | (7.5) | (6.4) | (6.3) | (5.5) | (3.4) | (2.8) | (2.5) | (2.3) | (2.1) | (1.8) | (1.5) | (1.3) | (1.3) | (1.2) | (1.1) | (1.9) | (3.8) | (3.6) | (0.9) | (2.7) | (0.6) | (0.8) | (0.8) | (1.9) | (0.8) | (0.9) | (0.7) | (0.6) | (0.6) | (0.8) | (0.4) | (0.4) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.9) | (0.0) | 0.0 | (0.1) | (0.3) | (0.2) | (0.3) | (0.6) |