DUOT - Duos Technologies Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$26.00
LOW:
$17.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
85.50%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6.2 | 2.7 | 9.5 | 6.9 | 5.7 | 5.0 | 1.5 | 3.2 | 1.5 | 1.1 | 1.5 | 1.5 | 1.8 | 2.6 | 5.9 | 4.0 | 3.6 | 1.4 | 3.7 | 1.7 | 0.6 | 2.2 | 3.8 | 1.3 | 2.0 | 1.0 | 5.7 | 2.2 | 1.3 | 4.4 | 2.6 | 5.1 | 3.2 | 1.1 | 0.6 | 1.0 | 1.2 | 1.0 | 2.1 | 1.4 | 1.6 | 1.0 | 1.8 | 2.2 | 1.6 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 2.7 | 1.1 | 6.9 | 4.4 | 4.2 | 3.6 | 1.8 | 2.3 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 2.1 | 3.8 | 2.9 | 2.3 | 1.2 | 3.1 | 1.7 | 0.9 | 2.7 | 2.8 | 1.0 | 1.8 | 1.6 | 2.6 | 1.2 | 1.2 | 2.2 | 1.4 | 2.8 | 2.0 | 0.7 | 0.4 | 0.7 | 0.6 | 0.6 | 0.9 | 0.6 | 0.7 | 0.5 | 0.9 | 1.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 3.4 | 1.6 | 2.5 | 2.5 | 1.5 | 1.3 | (0.3) | 0.9 | (0.2) | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 2.1 | 1.1 | 1.3 | 0.2 | 0.6 | 0.1 | (0.3) | (0.6) | 1.0 | 0.3 | 0.2 | (0.7) | 3.2 | 1.0 | 0.2 | 2.1 | 1.1 | 2.3 | 1.3 | 0.5 | 0.2 | 0.4 | 0.6 | 0.4 | 1.2 | 0.7 | 1.0 | 0.5 | 0.9 | 1.2 | 0.9 | (0.5) | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | (0.2) | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | 0.5 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.4 | 5.2 | 5.9 | 3.5 | 4.7 | 2.7 | 2.4 | 2.4 | 2.6 | 2.5 | 2.9 | 2.7 | 2.9 | 2.3 | 2.5 | 2.6 | 2.1 | 2.4 | 0.8 | 2.2 | 2.2 | 1.2 | 1.3 | 2.8 | 1.5 | 1.4 | 2.4 | 2.1 | 2.0 | 2.0 | 1.9 | 1.6 | 1.7 | 1.1 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.2 | 0.9 | 1.1 | 1.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | (0.1) | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 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 | 0.4 | 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 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | 3.4 | 5.2 | 5.9 | 3.6 | 5.0 | 3.1 | 2.8 | 2.8 | 3.0 | 2.9 | 3.5 | 3.2 | 3.4 | 2.7 | 3.1 | 3.0 | 2.7 | 2.9 | 0.9 | 2.5 | 2.7 | 1.2 | 1.4 | 3.0 | 1.6 | 1.4 | 2.5 | 2.2 | 2.1 | 2.1 | 2.0 | 1.7 | 1.9 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | (0.1) | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.0 | (3.6) | (3.4) | (1.1) | (3.4) | (1.8) | (3.1) | (1.9) | (3.2) | (2.8) | (3.2) | (3.0) | (3.1) | (2.1) | (1.0) | (1.9) | (1.4) | (2.6) | (0.2) | (2.4) | (2.9) | (1.8) | (0.4) | (2.7) | (1.4) | (2.1) | 0.6 | (1.1) | (1.9) | 0.0 | (0.8) | 0.6 | (0.6) | (0.7) | (1.0) | (0.8) | (0.8) | (0.9) | (0.1) | (0.4) | (0.5) | (0.8) | (0.0) | 0.1 | (1.9) | (0.4) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.5 | 0.8 | 0.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0.1 | 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 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.0 | (3.2) | (2.9) | (0.4) | (2.5) | (0.9) | (2.4) | (0.3) | (2.7) | (2.5) | (3.1) | (2.7) | (2.8) | (1.9) | (0.8) | (1.8) | (1.2) | (2.5) | (0.0) | (2.4) | (2.8) | (0.3) | (0.4) | (2.6) | (1.3) | (2.0) | 0.9 | (1.1) | (1.9) | 0.1 | (0.8) | 0.7 | (0.6) | (0.7) | (0.2) | 1.4 | (0.5) | (1.4) | (0.3) | (0.4) | (0.4) | (0.8) | 0.6 | 0.1 | (1.9) | (0.4) | (0.0) | (0.4) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.0 | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| EBIT | 0.0 | (3.5) | (3.2) | (1.0) | (3.4) | (1.8) | (3.2) | (1.3) | (3.2) | (2.8) | (3.2) | (2.9) | (3.0) | (2.1) | (1.0) | (1.9) | (1.3) | (2.6) | (0.2) | (2.4) | (2.9) | (0.4) | (0.4) | (2.7) | (1.4) | (2.1) | 0.6 | (1.1) | (1.9) | 0.0 | (0.8) | 0.6 | (0.6) | (0.7) | (0.2) | 1.4 | (0.5) | (1.4) | (0.4) | (0.4) | (0.5) | (0.8) | 0.6 | 0.1 | (1.9) | (0.4) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 53.6 | (3.5) | (3.2) | (1.0) | (3.5) | (2.1) | (3.4) | (1.4) | (3.2) | (2.8) | (3.2) | (2.9) | (3.0) | (2.1) | (1.0) | (1.9) | (1.3) | (2.6) | (0.2) | (2.5) | (3.0) | (0.4) | (0.4) | (2.7) | (1.5) | (2.1) | 0.6 | (1.1) | (1.9) | 0.0 | (0.8) | 0.6 | (0.6) | (0.7) | (1.4) | (0.1) | (1.3) | (2.3) | (0.5) | (0.6) | (0.7) | (0.8) | 0.7 | (0.2) | (2.1) | (0.5) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | 0.8 | (0.4) | (0.2) | (0.3) | 0.8 | (0.2) | (0.2) | 0 | (0.8) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 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 | 1.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 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) |
| Net Income | 47.8 | (3.5) | (3.2) | (1.0) | (3.5) | (2.1) | (3.4) | (1.4) | (3.2) | (2.8) | (3.2) | (2.9) | (3.0) | (2.1) | (1.0) | (1.9) | (1.3) | (2.6) | (0.2) | (2.5) | (3.0) | (0.4) | (0.4) | (2.7) | (1.5) | (2.1) | 0.6 | (1.1) | (1.9) | 0.0 | (0.8) | 0.6 | (0.6) | (0.7) | (1.4) | (0.1) | (1.3) | (2.3) | (0.5) | (0.6) | (0.7) | (0.8) | 0.7 | (0.2) | (2.1) | (0.5) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.59 | -0.15 | -0.30 | -0.06 | -0.30 | -0.18 | -0.41 | -0.18 | -0.43 | -0.38 | -0.43 | -0.41 | -0.42 | -0.30 | -0.13 | -0.31 | -0.22 | -0.49 | -0.06 | -0.68 | -0.83 | -0.11 | -0.12 | -0.77 | -0.42 | -0.80 | 0.22 | -0.63 | -1.09 | 0.03 | -0.56 | 0.42 | -0.43 | -0.50 | -0.96 | -0.94 | -9.74 | -16.96 | -3.47 | -4.39 | -4.93 | -6.26 | 0.74 | -0.22 | -1.18 | -0.32 | -113.10 | -12.59 | -14.86 | -57.66 | -141.76 | -15.51 | -16.42 | -11.39 | -5.12 | -41.29 | -18.81 | -17.30 | -11.54 | -19.23 | -21.58 | -25.36 | -23.14 | -15.90 | -29.46 | -26.78 | -48.40 | -20.22 | -43.21 | -29.54 | -52.09 | -59.22 | 39.70 | 11.96 | 3.60 | -4.47 | -3.70 | -6.43 |
| EPS (Diluted) | 1.35 | -0.15 | -0.30 | -0.06 | -0.30 | -0.18 | -0.41 | -0.18 | -0.43 | -0.38 | -0.43 | -0.41 | -0.42 | -0.30 | -0.13 | -0.31 | -0.22 | -0.49 | -0.06 | -0.68 | -0.83 | -0.11 | -0.12 | -0.77 | -0.42 | -0.80 | 0.22 | -0.63 | -1.09 | 0.03 | -0.54 | 0.28 | -0.43 | -0.50 | -0.96 | -0.92 | -9.74 | -16.96 | -3.47 | -4.39 | -4.93 | -6.26 | 0.74 | -0.22 | -1.18 | -0.32 | -108.41 | -12.59 | -14.86 | -57.66 | -141.76 | -15.51 | -16.42 | -11.39 | -5.12 | -41.29 | -18.81 | -17.30 | -11.54 | -19.23 | -21.58 | -25.36 | -23.14 | -15.90 | -29.46 | -26.78 | -48.40 | -20.22 | -43.21 | -29.54 | -52.09 | -59.22 | 39.70 | 11.96 | 3.60 | -4.47 | -3.70 | -6.43 |
| Shares Outstanding | 30.1 | 23.6 | 9.7 | 11.8 | 11.8 | 11.4 | 8.3 | 7.7 | 7.5 | 7.3 | 7.3 | 7.2 | 7.2 | 7.1 | 7.2 | 6.4 | 6.1 | 5.4 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 2.7 | 2.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 1.7 | 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 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 112.3 | 33.0 | 15.5 | 33.2 | 1.5 | 3.8 | 6.3 | 0.6 | 0.5 | 3.0 | 2.4 | 3.3 | 2.5 | 4.3 | 1.1 | 5.0 | 6.3 | 5.3 | 0.9 | 2.3 | 4.8 | 7.1 | 4.0 | 4.1 | 5.4 | 6.6 | 0.1 | 0.8 | 0.3 | 1.2 | 1.2 | 1.6 | 1.8 | 0.1 | 1.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Short-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 |
| Net Receivables | 15.9 | 7.0 | 6.8 | 3.0 | 2.2 | 2.7 | 1.0 | 2.2 | 1.4 | 1.5 | 2.1 | 1.6 | 1.3 | 2.1 | 3.8 | 3.1 | 1.0 | 0.6 | 1.7 | 0.6 | 0.4 | 1.4 | 1.3 | 1.5 | 1.3 | 1.0 | 4.0 | 3.0 | 2.1 | 3.9 | 2.7 | 1.7 | 1.1 | 2.0 | 0.7 | 0.9 | 0.6 | 0.7 | 0.7 | 1.1 | 0.7 | 0.6 | 0.9 | 1.5 | 0.9 | 0 | 0.5 | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 |
| Inventory | 0.1 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 0.7 | 0.8 | 0.3 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.2 | 0 | (0.2) | (0.1) | 0.1 | (0.3) | (0.2) | (0.3) | (0.0) | (0.3) | 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 |
| Other Current Assets | 1.5 | 1.0 | 0.5 | 0 | 0.1 | 0.5 | 0.2 | 0.2 | 0.4 | 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 |
| Total Current Assets | 129.7 | 41.4 | 23.1 | 37.2 | 4.8 | 7.5 | 8.1 | 4.4 | 3.4 | 6.4 | 6.3 | 6.8 | 5.8 | 8.5 | 6.8 | 9.4 | 8.8 | 7.1 | 3.3 | 3.5 | 6.0 | 9.2 | 5.8 | 6.3 | 7.4 | 8.5 | 4.8 | 4.0 | 2.8 | 5.4 | 4.2 | 3.6 | 3.3 | 2.3 | 2.8 | 1.1 | 0.8 | 0.9 | 1.0 | 1.3 | 0.9 | 1.0 | 1.2 | 1.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 | 0.2 | 0.5 | 0.8 | 1.0 | 0.2 | 0.2 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30.3 | 31.8 | 31.7 | 16.0 | 9.3 | 9.2 | 8.8 | 6.4 | 5.9 | 4.9 | 4.9 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | 5.5 | 5.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| 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 |
| Intangible Assets | 0 | 0.3 | 0.3 | 8.5 | 8.9 | 9.5 | 10.1 | 10.7 | 11.3 | 0.7 | 1.0 | 0.9 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 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 |
| Long-Term Investments | 0.2 | 7.5 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 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 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81.0 | 42.1 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 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 | (0.1) | 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 |
| Total Non-Current Assets | 111.6 | 81.6 | 40.3 | 32.6 | 26.4 | 26.6 | 26.9 | 17.7 | 17.8 | 6.4 | 6.6 | 6.6 | 6.5 | 6.3 | 6.3 | 6.2 | 6.2 | 6.1 | 6.2 | 1.1 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 0.3 | 0.3 | 0.3 | 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 | 0.0 | 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 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 241.3 | 122.9 | 63.4 | 69.8 | 31.1 | 34.1 | 35.0 | 22.0 | 21.2 | 12.7 | 12.8 | 13.4 | 12.3 | 14.9 | 13.1 | 15.6 | 15.0 | 13.2 | 9.5 | 4.6 | 6.5 | 9.7 | 6.4 | 6.9 | 8.2 | 9.2 | 5.5 | 4.9 | 3.8 | 6.3 | 4.5 | 3.8 | 3.5 | 2.5 | 2.9 | 1.2 | 0.9 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.6 | 0.8 | 1.1 | 0.3 | 0.3 | 0.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.4 | 4.4 | 4.9 | 0.9 | 0.9 | 0.7 | 1.0 | 1.7 | 0.8 | 0.2 | 0.6 | 0.6 | 0.8 | 1.3 | 2.3 | 1.6 | 1.3 | 1.0 | 1.0 | 1.0 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 2.7 | 1.9 | 0.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.8 | 0.8 | 1.5 | 1.0 | 0.9 | 0.8 | 1.2 | 1.3 | 1.2 | 1.0 | 1.6 | 1.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 0.4 | 0.4 | 0.0 | 0.0 | 1.3 | 1.2 | 1.8 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.9 | 0.8 | 1.1 | 1.0 | 1.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 2.7 | 2.0 | 1.4 | 0.9 | 1.0 | 0.9 | 1.1 | 0.9 | 1.3 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.1 | 0.6 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 2.5 | 5.9 | 5.1 | 0 | 0 | 10.4 | 11.8 | 3.0 | 3.7 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.4 | 1.8 | 1.4 | 1.3 | 1.4 | 1.0 | 1.0 | 0.5 | 0.7 | 0.9 | 1.6 | 1.7 | 1.5 | 2.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.9 | 0.7 | 0.5 | 0.6 | 0.9 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.8 | 0 | 0 | 7.4 | 9.0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.6 | 2.4 | 0 | 1.0 | 3.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | (0.2) | (0.1) | 0 | 1.5 | 1.9 | 0.9 | 0.3 | 1.5 | 2.8 | 2.4 | 1.6 | 0.5 | 0.5 | 1.8 | 0.6 | 4.6 | 5.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 10.1 | 12.2 | 11.1 | 9.7 | 13.1 | 14.0 | 16.1 | 6.0 | 5.8 | 3.1 | 3.2 | 3.4 | 4.5 | 4.7 | 4.5 | 6.6 | 7.6 | 4.5 | 3.9 | 3.7 | 3.2 | 3.6 | 3.6 | 4.0 | 2.4 | 3.0 | 5.4 | 5.3 | 3.3 | 4.4 | 4.7 | 3.3 | 3.8 | 2.5 | 2.2 | 8.6 | 8.3 | 7.2 | 5.2 | 5.2 | 4.3 | 5.3 | 5.1 | 6.9 | 6.7 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.8 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Non-Current Liabilities | 4.5 | 0 | 0 | 6.8 | 8.1 | 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 |
| Total Non-Current Liabilities | 23.8 | 3.9 | 3.8 | 10.6 | 13.3 | 15.0 | 16.6 | 13.6 | 12.5 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.7 | 4.8 | 0.0 | 0.1 | 0.1 | 0.9 | 0.7 | 1.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Liabilities | 33.9 | 16.0 | 14.9 | 20.3 | 26.4 | 28.9 | 32.7 | 19.5 | 18.4 | 7.2 | 7.5 | 7.7 | 8.9 | 9.2 | 9.0 | 11.3 | 12.2 | 9.3 | 8.7 | 3.7 | 3.3 | 3.7 | 4.5 | 4.7 | 3.4 | 3.2 | 5.7 | 5.7 | 3.7 | 4.8 | 4.7 | 3.3 | 3.8 | 2.5 | 2.2 | 10.4 | 10.0 | 8.9 | 1.2 | 6.3 | 5.3 | 5.3 | 5.1 | 6.9 | 6.7 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (39.9) | (87.7) | (84.2) | (81.0) | (80.0) | (76.4) | (74.4) | (71.0) | (69.6) | (66.4) | (63.6) | (60.4) | (57.5) | (54.5) | (52.4) | (51.4) | (49.5) | (48.1) | (45.5) | (45.3) | (42.8) | (39.9) | (39.5) | (39.1) | (36.4) | (34.9) | (32.7) | (33.3) | (32.2) | (30.2) | (30.3) | (29.4) | (30.1) | (29.4) | (28.7) | (27.3) | (27.1) | (25.8) | (23.5) | (23.0) | (22.5) | (21.8) | (21.0) | (21.6) | (21.4) | (6.6) | (6.1) | (5.9) | (5.7) | (5.6) | (5.4) | (5.2) | (5.0) | (4.9) | (4.7) | (4.3) | (3.9) | (3.7) | (3.5) | (3.4) | (3.1) | (2.9) | (2.6) | (2.4) | (2.3) | (2.0) | (1.8) | (1.5) | (1.3) | (1.0) | (0.8) | (0.5) | (0.2) | (0.2) | (0.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.8) | 0 | (0.3) | (0.3) | (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) | (0.1) | (0.1) | (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) |
| Total Stockholders' Equity | 207.4 | 106.9 | 48.6 | 49.5 | 4.7 | 5.2 | 2.3 | 2.5 | 2.9 | 5.5 | 5.4 | 5.7 | 3.4 | 5.7 | 4.1 | 4.3 | 2.8 | 3.9 | 0.8 | 0.9 | 3.2 | 6.1 | 1.9 | 2.2 | 4.7 | 6.0 | (0.1) | (0.7) | 0.1 | 1.5 | (0.2) | 0.5 | (0.3) | (0.0) | 0.6 | (9.2) | (9.1) | (7.8) | (5.5) | (4.9) | (4.3) | (4.2) | (3.8) | (5.0) | (5.5) | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (1.0) | (1.0) | (0.9) | (0.8) | (0.6) | (0.6) | (0.4) | (0.3) | (0.2) | (0.0) | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | 0.4 | 0.6 | 0.8 | 1.0 | 0.2 | 0.2 | 0.2 |
| Total Liabilities & Equity | 241.3 | 122.9 | 63.4 | 69.8 | 31.1 | 34.1 | 35.0 | 22.0 | 21.2 | 12.7 | 12.8 | 13.4 | 12.3 | 14.9 | 13.1 | 15.6 | 15.0 | 13.2 | 9.5 | 4.6 | 6.5 | 9.7 | 6.4 | 6.9 | 8.2 | 9.2 | 5.5 | 4.9 | 3.8 | 6.3 | 4.5 | 3.8 | 3.5 | 2.5 | 2.9 | 1.2 | 0.9 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.6 | 0.8 | 1.1 | 0.3 | 0.3 | 0.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.0 | 5.2 | 4.6 | 4.7 | 7.9 | 7.9 | 8.5 | 6.5 | 5.1 | 5.1 | 5.0 | 5.2 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.4 | 5.2 | 0.2 | 0.4 | 0.6 | 1.8 | 2.0 | 2.1 | 1.6 | 1.6 | 1.8 | 0.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 4.1 | 3.4 | 2.7 | 2.1 | 2.1 | 1.8 | 0.9 | 0.9 | 1.3 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (111.4) | (27.8) | (10.8) | (28.5) | 6.4 | 4.1 | 2.3 | 5.9 | 4.6 | 2.1 | 2.6 | 2.0 | 3.0 | 1.1 | 4.2 | 0.3 | (0.9) | 0.0 | 4.3 | (2.1) | (4.4) | (6.5) | (2.1) | (2.2) | (3.2) | (4.9) | 1.5 | 1.1 | 0.5 | (0.5) | (1.1) | (1.5) | (1.6) | 0.1 | (1.8) | 4.1 | 3.4 | 2.6 | 1.9 | 2.1 | 1.8 | 0.9 | 0.8 | 1.2 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 48.7 | (3.5) | (3.2) | (1.0) | (3.5) | (2.1) | (3.4) | (1.4) | (3.2) | (2.8) | (3.2) | (2.9) | (3.0) | (2.1) | (1.0) | (1.9) | (1.3) | (2.6) | (0.2) | (2.5) | (3.0) | (0.4) | (0.4) | (2.7) | (1.5) | (2.1) | 0.6 | (1.1) | (1.9) | 0.0 | (0.8) | 0.6 | (0.6) | (0.7) | (1.4) | (0.1) | (1.3) | (2.3) | (0.5) | (0.6) | (0.7) | (0.8) | 0.7 | (0.2) | (2.3) | (0.5) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 0 | 0.2 | 0.4 | 0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.1 | 0.3 | (0.1) | 0.2 | 0.1 | 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) | 0.1 | 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 | 0.2 | 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 |
| Stock-Based Compensation | 0 | 1.4 | (0.2) | 0 | 0 | 1.0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.4 | 0 | (0.0) | 0.0 | 0 | 0.0 | (0.1) | 0.0 | 0.2 | 0.3 | (0.0) | 0.0 | (0.1) | 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 |
| Change in Working Capital | 18.3 | 0.4 | (1.1) | (4.0) | (1.8) | (4.8) | 4.9 | (1.2) | 0.5 | 0.3 | (0.4) | (1.2) | 0.6 | 1.8 | (3.7) | (2.5) | 2.1 | 1.4 | (1.2) | (0.1) | 0.8 | 0.3 | 0.0 | 1.5 | (0.1) | 0.3 | (1.5) | 0.2 | 0.7 | (1.6) | 0.5 | (0.9) | 2.0 | (0.9) | (1.4) | 0.6 | 0.7 | 0.2 | (0.1) | 0.3 | (0.9) | 0.4 | (0.7) | (1.1) | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | (0.0) | 0.2 | (0.1) | 0.0 | 0.1 | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.2 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | (54.2) | 0.1 | 1.4 | 1.8 | 1.2 | 0.3 | 0.3 | (0.7) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | (1.4) | (0.0) | 0 | (0.2) | 0.0 | 0.3 | 0.0 | (1.0) | 0.0 | 0.7 | (0.6) | 0.4 | 0.4 | 0.3 | (0.7) | 0.5 | 1.4 | 0.3 | 0.1 | 0.3 | 0.3 | (0.1) | (0.2) | (0.1) | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Cash Flow | 12.7 | (1.4) | (2.7) | (3.2) | (3.2) | (4.7) | 2.7 | (2.3) | (1.9) | (2.0) | (3.1) | (3.7) | (1.9) | (0.0) | (4.0) | (4.1) | 1.1 | (0.8) | (1.1) | (2.3) | (1.9) | (1.3) | (0.0) | (1.1) | (1.5) | (1.7) | (0.4) | (0.9) | (1.2) | (1.5) | (0.3) | (0.3) | 1.8 | (1.6) | (2.5) | (0.2) | (0.2) | (0.7) | (0.3) | (0.1) | (1.3) | (0.1) | (0.1) | (1.5) | (0.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | 0.2 | (0.2) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | 0.0 | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.1) | (41.2) | (15.9) | (6.4) | (0.8) | (0.6) | (0.3) | (0.7) | (0.9) | (0.0) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (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 | (0.1) | (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) | (0.1) | 0.0 | 0 | (0.0) | (0.0) | 0.1 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (29.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 50.4 | 29.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.8) | 0.1 | 0.0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.3) | (0.2) | (0.2) | (0.2) | (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 | (0.1) | 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 | 0.1 | 0 | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0 | 0 | 0 |
| Investing Cash Flow | 14.5 | (41.2) | (15.9) | (6.5) | (0.8) | (0.6) | (0.3) | (0.7) | (0.9) | (0.0) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (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 | (0.1) | (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) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | 0.0 | (3.5) | (0.2) | (1) | (0.1) | 2.1 | (0.2) | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.4) | 1.2 | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (1.9) | 0.2 | 0.2 | 0.6 | 0.3 | 0.1 | 1.4 | 0.0 | 0.2 | 1.5 | 0.3 | 0.2 | 0.0 | 0.6 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | (0.0) | 0.3 | 0.0 | 0.0 | 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 |
| 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 | (0.1) | 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 |
| 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 | (0.3) | 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 |
| Other Financing Activities | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (0.1) | (0.7) | (0.0) | (0.1) | (0.2) | 0 | (0.1) | (0.1) | 0.5 | (1.0) | 0.2 | 0.1 | 0.5 | 1.6 | (0.0) | 0.1 | (0.1) | (0.1) | 1.0 | (0.1) | (0.1) | (0.0) | 0.1 | 0.1 | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0 | (0.0) | 0.2 | 0 | 0 | 0 | (0.0) | (0.0) | (0.4) | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0 | 0.2 | (0.0) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 52.0 | 60.1 | 0.8 | 41.4 | 1.6 | 2.8 | 3.2 | 3.1 | 0.3 | 2.6 | 2.5 | 4.9 | 0.3 | 3.5 | 0.4 | 3.1 | (0.1) | 5.4 | (0.1) | (0.1) | (0.2) | 4.5 | (0.1) | (0.1) | 0.5 | 8.2 | (0.2) | 1.3 | 0.4 | 1.6 | (0.0) | 0.1 | (0.1) | (0.1) | 4.5 | 0.2 | 0.2 | 0.6 | 0.4 | 0.2 | 1.3 | (0.0) | 0.2 | 1.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | (0.2) | 0.1 | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | (0.0) | 0.2 | (0.0) | 0.0 | (0.1) | 0.2 | 0.1 | 0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 79.3 | 17.6 | (17.7) | 31.7 | (2.3) | (2.5) | 5.6 | 0.1 | (2.5) | 0.5 | (0.8) | 0.8 | (1.9) | 3.2 | (3.8) | (1.3) | 0.9 | 4.4 | (1.4) | (2.6) | (2.2) | 3.1 | (0.1) | (1.3) | (1.2) | 6.5 | (0.7) | 0.5 | (0.9) | (0.0) | (0.4) | (0.2) | 1.7 | (1.9) | 1.9 | (0.0) | (0.0) | (0.1) | 0.1 | 0.1 | 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 | (0.2) | (0.0) | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | 0.2 | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Cash at Beginning | 33.0 | 15.5 | 33.2 | 1.5 | 3.8 | 6.3 | 0.6 | 0.5 | 3.0 | 2.4 | 3.3 | 2.5 | 4.3 | 1.1 | 5.0 | 6.3 | 5.3 | 0.9 | 2.3 | 4.8 | 7.1 | 4.0 | 4.1 | 5.4 | 6.6 | 0.1 | 0.8 | 0.3 | 1.2 | 1.2 | 1.6 | 1.8 | 0.1 | 1.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Cash at End | 112.3 | 33.0 | 15.5 | 33.2 | 1.5 | 3.8 | 6.3 | 0.6 | 0.5 | 3.0 | 2.4 | 3.3 | 2.5 | 4.3 | 1.1 | 5.0 | 6.3 | 5.3 | 0.9 | 2.3 | 4.8 | 7.1 | 4.0 | 4.1 | 5.4 | 6.6 | 0.1 | 0.8 | 0.3 | 1.2 | 1.2 | 1.6 | 1.8 | 0.1 | 1.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Free Cash Flow | (17.4) | (42.6) | (18.5) | (9.6) | (3.9) | (5.3) | 2.4 | (2.9) | (2.8) | (2.0) | (3.3) | (4.1) | (2.2) | (0.3) | (4.3) | (4.4) | 1.0 | (0.9) | (1.3) | (2.4) | (2.1) | (1.4) | (0.1) | (1.1) | (1.6) | (1.7) | (0.5) | (0.8) | (1.3) | (1.6) | (0.3) | (0.3) | 1.8 | (1.8) | (2.5) | (0.2) | (0.2) | (0.7) | (0.3) | (0.1) | (1.3) | (0.1) | (0.1) | (1.6) | (0.5) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | 0.2 | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.1) | (0.2) | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.2) | 0.1 | (0.1) | 0.1 | (0.0) | (0.1) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6.2 | 2.7 | 9.5 | 6.9 | 5.7 | 5.0 | 1.5 | 3.2 | 1.5 | 1.1 | 1.5 | 1.5 | 1.8 | 2.6 | 5.9 | 4.0 | 3.6 | 1.4 | 3.7 | 1.7 | 0.6 | 2.2 | 3.8 | 1.3 | 2.0 | 1.0 | 5.7 | 2.2 | 1.3 | 4.4 | 2.6 | 5.1 | 3.2 | 1.1 | 0.6 | 1.0 | 1.2 | 1.0 | 2.1 | 1.4 | 1.6 | 1.0 | 1.8 | 2.2 | 1.6 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 3.4 | 1.6 | 2.5 | 2.5 | 1.5 | 1.3 | (0.3) | 0.9 | (0.2) | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 2.1 | 1.1 | 1.3 | 0.2 | 0.6 | 0.1 | (0.3) | (0.6) | 1.0 | 0.3 | 0.2 | (0.7) | 3.2 | 1.0 | 0.2 | 2.1 | 1.1 | 2.3 | 1.3 | 0.5 | 0.2 | 0.4 | 0.6 | 0.4 | 1.2 | 0.7 | 1.0 | 0.5 | 0.9 | 1.2 | 0.9 | (0.5) | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | (0.2) | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Income | 0.0 | (3.6) | (3.4) | (1.1) | (3.4) | (1.8) | (3.1) | (1.9) | (3.2) | (2.8) | (3.2) | (3.0) | (3.1) | (2.1) | (1.0) | (1.9) | (1.4) | (2.6) | (0.2) | (2.4) | (2.9) | (1.8) | (0.4) | (2.7) | (1.4) | (2.1) | 0.6 | (1.1) | (1.9) | 0.0 | (0.8) | 0.6 | (0.6) | (0.7) | (1.0) | (0.8) | (0.8) | (0.9) | (0.1) | (0.4) | (0.5) | (0.8) | (0.0) | 0.1 | (1.9) | (0.4) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Net Income | 47.8 | (3.5) | (3.2) | (1.0) | (3.5) | (2.1) | (3.4) | (1.4) | (3.2) | (2.8) | (3.2) | (2.9) | (3.0) | (2.1) | (1.0) | (1.9) | (1.3) | (2.6) | (0.2) | (2.5) | (3.0) | (0.4) | (0.4) | (2.7) | (1.5) | (2.1) | 0.6 | (1.1) | (1.9) | 0.0 | (0.8) | 0.6 | (0.6) | (0.7) | (1.4) | (0.1) | (1.3) | (2.3) | (0.5) | (0.6) | (0.7) | (0.8) | 0.7 | (0.2) | (2.1) | (0.5) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 1.35 | -0.15 | -0.30 | -0.06 | -0.30 | -0.18 | -0.41 | -0.18 | -0.43 | -0.38 | -0.43 | -0.41 | -0.42 | -0.30 | -0.13 | -0.31 | -0.22 | -0.49 | -0.06 | -0.68 | -0.83 | -0.11 | -0.12 | -0.77 | -0.42 | -0.80 | 0.22 | -0.63 | -1.09 | 0.03 | -0.54 | 0.28 | -0.43 | -0.50 | -0.96 | -0.92 | -9.74 | -16.96 | -3.47 | -4.39 | -4.93 | -6.26 | 0.74 | -0.22 | -1.18 | -0.32 | -108.41 | -12.59 | -14.86 | -57.66 | -141.76 | -15.51 | -16.42 | -11.39 | -5.12 | -41.29 | -18.81 | -17.30 | -11.54 | -19.23 | -21.58 | -25.36 | -23.14 | -15.90 | -29.46 | -26.78 | -48.40 | -20.22 | -43.21 | -29.54 | -52.09 | -59.22 | 39.70 | 11.96 | 3.60 | -4.47 | -3.70 | -6.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.3 | 33.0 | 15.5 | 33.2 | 1.5 | 3.8 | 6.3 | 0.6 | 0.5 | 3.0 | 2.4 | 3.3 | 2.5 | 4.3 | 1.1 | 5.0 | 6.3 | 5.3 | 0.9 | 2.3 | 4.8 | 7.1 | 4.0 | 4.1 | 5.4 | 6.6 | 0.1 | 0.8 | 0.3 | 1.2 | 1.2 | 1.6 | 1.8 | 0.1 | 1.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |||
| Total Assets | 241.3 | 122.9 | 63.4 | 69.8 | 31.1 | 34.1 | 35.0 | 22.0 | 21.2 | 12.7 | 12.8 | 13.4 | 12.3 | 14.9 | 13.1 | 15.6 | 15.0 | 13.2 | 9.5 | 4.6 | 6.5 | 9.7 | 6.4 | 6.9 | 8.2 | 9.2 | 5.5 | 4.9 | 3.8 | 6.3 | 4.5 | 3.8 | 3.5 | 2.5 | 2.9 | 1.2 | 0.9 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.6 | 0.8 | 1.1 | 0.3 | 0.3 | 0.3 | |||
| Total Debt | 1.0 | 5.2 | 4.6 | 4.7 | 7.9 | 7.9 | 8.5 | 6.5 | 5.1 | 5.1 | 5.0 | 5.2 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.4 | 5.2 | 0.2 | 0.4 | 0.6 | 1.8 | 2.0 | 2.1 | 1.6 | 1.6 | 1.8 | 0.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 4.1 | 3.4 | 2.7 | 2.1 | 2.1 | 1.8 | 0.9 | 0.9 | 1.3 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | |||
| Stockholders' Equity | 207.4 | 106.9 | 48.6 | 49.5 | 4.7 | 5.2 | 2.3 | 2.5 | 2.9 | 5.5 | 5.4 | 5.7 | 3.4 | 5.7 | 4.1 | 4.3 | 2.8 | 3.9 | 0.8 | 0.9 | 3.2 | 6.1 | 1.9 | 2.2 | 4.7 | 6.0 | (0.1) | (0.7) | 0.1 | 1.5 | (0.2) | 0.5 | (0.3) | (0.0) | 0.6 | (9.2) | (9.1) | (7.8) | (5.5) | (4.9) | (4.3) | (4.2) | (3.8) | (5.0) | (5.5) | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (1.0) | (1.0) | (0.9) | (0.8) | (0.6) | (0.6) | (0.4) | (0.3) | (0.2) | (0.0) | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | 0.4 | 0.6 | 0.8 | 1.0 | 0.2 | 0.2 | 0.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.7 | (1.4) | (2.7) | (3.2) | (3.2) | (4.7) | 2.7 | (2.3) | (1.9) | (2.0) | (3.1) | (3.7) | (1.9) | (0.0) | (4.0) | (4.1) | 1.1 | (0.8) | (1.1) | (2.3) | (1.9) | (1.3) | (0.0) | (1.1) | (1.5) | (1.7) | (0.4) | (0.9) | (1.2) | (1.5) | (0.3) | (0.3) | 1.8 | (1.6) | (2.5) | (0.2) | (0.2) | (0.7) | (0.3) | (0.1) | (1.3) | (0.1) | (0.1) | (1.5) | (0.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | 0.2 | (0.2) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | 0.0 | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | (30.1) | (41.2) | (15.9) | (6.4) | (0.8) | (0.6) | (0.3) | (0.7) | (0.9) | (0.0) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (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 | (0.1) | (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) | (0.1) | 0.0 | 0 | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (17.4) | (42.6) | (18.5) | (9.6) | (3.9) | (5.3) | 2.4 | (2.9) | (2.8) | (2.0) | (3.3) | (4.1) | (2.2) | (0.3) | (4.3) | (4.4) | 1.0 | (0.9) | (1.3) | (2.4) | (2.1) | (1.4) | (0.1) | (1.1) | (1.6) | (1.7) | (0.5) | (0.8) | (1.3) | (1.6) | (0.3) | (0.3) | 1.8 | (1.8) | (2.5) | (0.2) | (0.2) | (0.7) | (0.3) | (0.1) | (1.3) | (0.1) | (0.1) | (1.6) | (0.5) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | 0.2 | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.1) | (0.2) | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.2) | 0.1 | (0.1) | 0.1 | (0.0) | (0.1) | (0.0) |