EDIT - Editas Medicine, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$6.00
LOW:
$4.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
62.34%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11.9 | 2.8 | 24.7 | 7.5 | 3.6 | 4.7 | 30.6 | 0.1 | 0.5 | 1.1 | 60.0 | 5.3 | 2.9 | 9.9 | 6.5 | 0.0 | 6.4 | 6.8 | 12.5 | 6.2 | 0.4 | 6.5 | 11.4 | 62.8 | 10.7 | 5.7 | 12.3 | 3.8 | 2.3 | 2.1 | 6.1 | 14.5 | 7.4 | 3.9 | 3.7 | 6.3 | 3.1 | 0.7 | 0.9 | 1.0 | 3.4 | 0.8 | 0.8 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.5 | 0 | 19.8 | 16.2 | 26.6 | 48.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 29.8 | 37.8 | 52.0 | 41.3 | 43.7 | 38.0 | 37.6 | 29.3 | 33.8 | 41.9 | 61.5 | 33.9 | 28.0 | 34.6 | 34.8 | 22.7 | 23.6 | 15.8 | 32.7 | 17.4 | 32.7 | 21.3 | 26.4 | 20.4 | 17.3 | 19.0 | 26.8 | 10.8 | 10.4 | 8.9 | 5.8 | 3.9 | 7.3 | 1.9 | 2.4 | 1.3 | 0.7 | 0.7 |
| Gross Profit | 11.9 | 2.3 | 24.7 | (12.2) | (12.6) | (21.9) | (18.0) | (1.5) | (0.9) | (0.3) | 58.6 | 3.8 | (26.9) | (28.0) | (45.5) | (41.3) | (37.3) | (31.2) | (25.1) | (23.1) | (33.4) | (35.4) | (50.1) | 28.9 | (17.3) | (28.8) | (22.5) | (18.9) | (21.2) | (13.8) | (26.6) | (2.9) | (25.3) | (17.4) | (22.8) | (14.1) | (14.2) | (18.3) | (25.9) | (9.9) | (7.0) | (8.1) | (5.0) | (3.2) | (7.1) | (1.9) | (2.4) | (1.3) | (0.7) | (0.7) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.2 | 2.8 | 27.4 | 19.8 | 16.2 | 26.6 | 48.6 | 47.6 | 52.8 | 47.4 | 68.1 | 5.3 | 29.8 | 37.8 | 52.0 | 41.3 | 43.7 | 38.0 | 37.6 | 29.3 | 33.8 | 41.9 | 61.5 | 33.9 | 28.0 | 34.6 | 34.8 | 22.7 | 23.6 | 15.8 | 19.2 | 17.4 | 32.7 | 21.3 | 26.4 | 20.4 | 17.3 | 19.0 | 26.8 | 10.8 | 10.4 | 8.9 | 5.8 | 3.9 | 7.3 | 1.9 | 2.4 | 1.3 | 0.7 | 0.7 |
| SG&A Expenses | 11.6 | 10.2 | 11.4 | 12.3 | 12.9 | 13.4 | 16.4 | 18.1 | 18.2 | 19.3 | 14.5 | 15.0 | 17.2 | 23.0 | 18.0 | 16.2 | 16.9 | 19.5 | 16.5 | 16.2 | 22.0 | 21.4 | 15.8 | 19.9 | 14.1 | 17.8 | 16.9 | 15.7 | 14.4 | 17.5 | 13.2 | 13.3 | 14.3 | 14.2 | 13.7 | 12.6 | 11.9 | 12.3 | 13.0 | 11.3 | 12.2 | 9.8 | 7.3 | 4.2 | 3.3 | 3.3 | 2.8 | 1.9 | 1.5 | 1.5 |
| Other Expenses | (1.3) | 14.3 | 0 | (19.8) | 9.9 | 14.3 | (36.4) | (1.6) | 0 | 0 | 0 | 33.7 | (29.8) | (37.8) | (52.0) | (41.3) | (43.7) | (38.0) | (37.6) | (29.3) | (33.8) | (41.9) | (61.5) | (33.9) | (28.0) | (34.6) | (34.8) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) | (0.2) | 0.0 | (37.1) | (0.1) | (0.2) | 0 | 0 | 0 |
| Operating Expenses | 30.4 | 27.4 | 38.8 | 12.3 | 38.9 | 54.2 | 28.6 | 64.1 | 71.0 | 66.7 | 82.5 | 54.0 | 17.2 | 23.0 | 18.0 | 16.2 | 16.9 | 19.5 | 16.5 | 16.2 | 22.0 | 21.4 | 15.8 | 19.9 | 14.1 | 17.8 | 16.9 | 38.4 | 38.0 | 33.3 | 32.4 | 30.8 | 47.0 | 35.5 | 40.1 | 33.0 | 29.2 | 31.3 | 39.9 | 22.1 | 22.6 | 18.6 | 13.2 | 8.1 | 10.6 | 5.2 | 5.2 | 2.1 | 1.8 | 1.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (18.6) | (25.0) | (14.0) | (24.5) | (51.5) | (76.2) | (46.6) | (65.7) | (71.9) | (67.0) | (24.0) | (50.2) | (44.1) | (51.0) | (63.4) | (57.5) | (54.2) | (50.8) | (41.6) | (39.3) | (55.4) | (56.9) | (65.9) | 9.0 | (31.3) | (46.6) | (39.4) | (34.6) | (35.6) | (31.3) | (26.3) | (16.3) | (39.7) | (31.6) | (36.4) | (26.7) | (26.1) | (30.6) | (39.0) | (21.2) | (19.2) | (17.8) | (12.4) | (7.4) | (10.4) | (5.2) | (5.2) | (3.1) | (2.2) | (2.2) |
| Interest Expense | 1.1 | 1.1 | (6.6) | 2.4 | 2.0 | 2.2 | 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 | 0.4 | 0.6 | 0.4 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.2 | (6.6) | 1.8 | 2.1 | 2.7 | 1.2 | 3.5 | 4.3 | 5.0 | 5.1 | 5.1 | 3.8 | 3.5 | 1.4 | 1.8 | 0.5 | 0.5 | 1.9 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 1.6 | 1.6 | 1.7 | 1.9 | 2.1 | 1.2 | 1.0 | 0.8 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (19.5) | (23.4) | (5.3) | (22.0) | (49.4) | (72.0) | (33.0) | (60.5) | (66.2) | (60.5) | (17.4) | (43.5) | (38.8) | (47.5) | (59.2) | (54.1) | (51.9) | (49.0) | (39.9) | (37.9) | (54.1) | (55.7) | (64.7) | 10.1 | (30.5) | (45.8) | (38.6) | (33.9) | (35.0) | (30.6) | (25.4) | (15.4) | (38.9) | (30.8) | (35.5) | (26.1) | (25.5) | (30.0) | (38.5) | (20.9) | (19.0) | (17.7) | (12.2) | (7.2) | (10.3) | (5.2) | (5.3) | (3.1) | (2.2) | (2.2) |
| EBIT | (19.9) | (23.9) | (6.1) | (22.7) | (51.2) | (73.9) | (34.4) | (62.1) | (67.6) | (62.0) | (18.9) | (45.0) | (40.3) | (49.0) | (60.7) | (55.7) | (53.5) | (50.5) | (41.4) | (39.1) | (55.3) | (56.9) | (65.9) | 9.0 | (31.3) | (46.6) | (39.4) | (34.6) | (35.6) | (31.3) | (25.9) | (16.3) | (39.7) | (31.6) | (35.9) | (26.7) | (26.1) | (30.6) | (39.0) | (21.2) | (19.2) | (17.8) | (12.6) | (7.4) | (10.4) | (5.3) | (5.4) | (3.1) | (2.2) | (2.2) |
| Income Before Tax | (18.2) | (25.0) | (5.6) | (25.1) | (53.2) | (76.1) | (45.4) | (62.1) | (67.6) | (62.0) | (18.9) | (45.0) | (40.3) | (49.0) | (60.7) | (55.7) | (53.5) | (50.5) | (41.4) | (39.1) | (55.3) | (56.7) | (62.5) | 7.8 | (23.6) | (37.7) | (37.8) | (32.9) | (33.8) | (29.2) | (25.1) | (15.2) | (38.7) | (30.9) | (36.2) | (26.6) | (26.4) | (31.1) | (39.4) | (21.0) | (19.0) | (17.7) | (12.6) | (7.4) | (47.6) | (5.3) | (5.4) | (3.4) | (2.5) | (2.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | (0.2) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (18.2) | (25.0) | (5.6) | (25.1) | (53.2) | (76.1) | (45.4) | (62.1) | (67.6) | (62.0) | (18.9) | (45.0) | (40.3) | (49.0) | (60.7) | (55.7) | (53.5) | (50.5) | (41.4) | (39.1) | (55.3) | (56.7) | (62.5) | 7.8 | (23.6) | (37.7) | (37.8) | (32.9) | (33.8) | (29.2) | (25.1) | (15.2) | (38.7) | (30.9) | (36.2) | (26.6) | (26.4) | (31.1) | (39.4) | (21.0) | (19.0) | (17.7) | (12.6) | (7.4) | (47.6) | (5.3) | (5.4) | (3.4) | (2.5) | (2.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.26 | -0.06 | -0.28 | -0.63 | -0.92 | -0.55 | -0.75 | -0.82 | -0.76 | -0.23 | -0.55 | -0.56 | -0.66 | -0.80 | -0.78 | -0.77 | -0.74 | -0.61 | -0.57 | -0.81 | -0.86 | -1.01 | 0.13 | -0.43 | -0.69 | -0.74 | -0.66 | -0.69 | -0.60 | -0.52 | -0.32 | -0.82 | -0.67 | -0.85 | -0.64 | -0.65 | -0.85 | -1.10 | -0.59 | -0.54 | -0.50 | -0.35 | -0.48 | -3.08 | -0.34 | -1.34 | -3.16 | -2.77 | -2.77 |
| EPS (Diluted) | -0.15 | -0.26 | -0.06 | -0.28 | -0.63 | -0.92 | -0.55 | -0.75 | -0.82 | -0.76 | -0.23 | -0.55 | -0.56 | -0.66 | -0.80 | -0.78 | -0.77 | -0.73 | -0.61 | -0.57 | -0.81 | -0.86 | -1.00 | 0.12 | -0.43 | -0.69 | -0.74 | -0.66 | -0.69 | -0.60 | -0.52 | -0.32 | -0.82 | -0.67 | -0.85 | -0.64 | -0.65 | -0.85 | -1.10 | -0.59 | -0.54 | -0.50 | -0.35 | -0.48 | -3.08 | -0.34 | -1.34 | -3.16 | -2.77 | -2.77 |
| Shares Outstanding | 119.3 | 97.9 | 88.7 | 90.1 | 84.4 | 83.1 | 82.6 | 82.5 | 82.3 | 81.9 | 81.7 | 81.6 | 71.4 | 68.9 | 68.8 | 68.7 | 68.6 | 68.3 | 68.4 | 68.2 | 67.9 | 66.0 | 62.2 | 62.1 | 55.3 | 54.6 | 51.2 | 49.8 | 49.1 | 48.8 | 48.0 | 47.4 | 47.0 | 46.0 | 42.6 | 41.3 | 40.8 | 36.5 | 35.7 | 35.5 | 35.3 | 35.5 | 35.7 | 15.4 | 15.4 | 15.4 | 4.0 | 1.1 | 0.9 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 181.8 | 123.6 | 146.6 | 165.6 | 138.5 | 138.7 | 131.5 | 95.8 | 64.4 | 69.2 | 123.7 | 82.5 | 220.8 | 129.0 | 141.5 | 210.7 | 169.4 | 210.9 | 203.5 | 259.9 | 337.8 | 354.9 | 139.7 | 279.6 | 485.8 | 232.8 | 238.2 | 104.8 | 210.6 | 157.9 | 134.8 | 111.7 | 131.9 | 217.7 | 146.6 | 86.5 | 144.1 | 351.6 | 185.3 | 199.9 | 217.7 | 229.2 | 143.2 | 155.3 | 47.0 | (10.6) | 10.6 |
| Short-Term Investments | 29.8 | 0 | 0 | 0 | 40.0 | 82.3 | 138.4 | 169.3 | 214.7 | 226.9 | 199.5 | 267.1 | 211.2 | 189.4 | 202.8 | 208.9 | 283.2 | 277.5 | 296.3 | 298.0 | 272.7 | 270.4 | 262.4 | 215.7 | 112.9 | 182.1 | 219.0 | 227.8 | 107.3 | 184.1 | 234.2 | 225.8 | 212.2 | 141.2 | 182.5 | 209.1 | 180.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 |
| Net Receivables | 2.7 | 2.6 | 15.2 | 8.1 | 0.6 | 0.5 | 16.3 | 0.1 | 0.2 | 0.2 | 10.2 | 2.4 | 2.3 | 0.2 | 5.1 | 0.1 | 0.7 | 1.4 | 0.3 | 0.3 | 0.3 | 0.7 | 6.0 | 1.1 | 1.9 | 1.8 | 0.4 | 0.3 | 0.0 | 0 | 0.0 | 0.0 | 0.4 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1.8 | 2.1 | 3.1 | 3.7 | 3.4 | 3.1 | 5.9 | 7.0 | 9.1 | 7.5 | 6.6 | 6.7 | 5.8 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 6.3 | 6.3 | 6.3 | 5.0 | 0 | 5.0 | 3.8 | 3.1 | 0.5 | 2.0 | 2.3 | 1.3 | 0.1 | 0 | 0 | 0 | 0.3 | 0.4 | 0.0 | 0 | 0 |
| Total Current Assets | 218.1 | 128.1 | 163.9 | 176.9 | 182.8 | 224.8 | 289.3 | 271.1 | 286.4 | 305.6 | 340.8 | 358.6 | 441.0 | 324.5 | 356.8 | 426.6 | 461.4 | 497.0 | 507.3 | 567.6 | 616.3 | 632.3 | 419.1 | 506.8 | 610.1 | 425.1 | 463.8 | 339.2 | 324.2 | 347.1 | 374.8 | 342.6 | 348.2 | 362.8 | 332.2 | 298.4 | 327.9 | 353.8 | 187.2 | 203.4 | 221.2 | 232.2 | 145.0 | 156.9 | 47.5 | 10.6 | 10.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.3 | 18.3 | 19.7 | 21.9 | 23.6 | 34.6 | 47.1 | 51.1 | 51.1 | 44.7 | 45.7 | 43.5 | 47.7 | 49.6 | 59.2 | 38.0 | 36.9 | 40.7 | 43.3 | 43.4 | 45.2 | 43.4 | 39.1 | 40.5 | 41.5 | 39.2 | 39.6 | 27.8 | 26.0 | 26.5 | 40.2 | 39.7 | 39.9 | 39.6 | 39.4 | 39.1 | 39.4 | 39.6 | 40.4 | 37.1 | 26.7 | 15.0 | 2.1 | 2.1 | 1.8 | 0 | 1.1 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 2.7 | 2.7 | 2.7 | 0 | 3.9 | 3.9 | 3.9 | 43.1 | 80.6 | 107.9 | 96.8 | 48.1 | 83.3 | 93.1 | 58.8 | 75.1 | 78.0 | 120.1 | 99.2 | 87.6 | 97.9 | 109.7 | 46.0 | 0 | 2.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.0 | 0.3 | 0.3 | 0.3 | 4.2 | 0.3 | 1.3 | 1.4 | 4.3 | 9.5 | 4.7 | 5.8 | 5.3 | 6.8 | 5.3 | 7.5 | 7.5 | 7.3 | 6.8 | 6.8 | 6.8 | 6.7 | 4.7 | 3.9 | 3.9 | 0.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 5.4 | 5.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.2 | 0.7 | 0.3 | (10.6) | 0.4 |
| Total Non-Current Assets | 19.3 | 21.3 | 22.6 | 24.9 | 27.8 | 38.8 | 52.3 | 56.4 | 98.4 | 134.8 | 158.3 | 146.0 | 101.0 | 139.6 | 157.6 | 104.4 | 119.5 | 126.1 | 170.2 | 149.4 | 139.6 | 148.0 | 153.5 | 90.3 | 45.4 | 41.6 | 45.0 | 33.1 | 31.4 | 31.8 | 45.6 | 45.1 | 45.3 | 41.2 | 41.1 | 40.7 | 41.0 | 41.3 | 42.0 | 38.7 | 28.4 | 16.6 | 4.4 | 2.8 | 2.1 | (10.6) | 1.5 |
| Total Assets | 237.4 | 149.3 | 186.5 | 201.8 | 210.6 | 263.7 | 341.6 | 327.6 | 384.8 | 440.3 | 499.2 | 504.6 | 542.0 | 464.1 | 514.3 | 531.0 | 580.8 | 623.1 | 677.5 | 717.0 | 755.9 | 780.3 | 572.6 | 597.2 | 655.5 | 466.7 | 508.9 | 372.4 | 355.6 | 378.9 | 420.4 | 387.6 | 393.5 | 404.0 | 373.3 | 339.1 | 368.8 | 395.0 | 229.2 | 242.2 | 249.6 | 248.8 | 149.4 | 159.7 | 49.6 | 0 | 12.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.7 | 4.3 | 2.6 | 3.2 | 6.7 | 5.5 | 5.5 | 12.5 | 13.8 | 8.0 | 8.3 | 10.4 | 8.1 | 9.0 | 9.5 | 6.8 | 6.2 | 4.7 | 5.0 | 3.4 | 4.4 | 8.9 | 6.4 | 5.2 | 6.3 | 10.4 | 5.8 | 6.6 | 4.0 | 6.6 | 5.3 | 5.0 | 4.7 | 9.0 | 4.0 | 7.0 | 8.2 | 15.2 | 4.6 | 3.7 | 5.8 | 2.9 | 1.4 | 1.5 | 7.1 | 0 | 2.6 |
| Short-Term Debt | 0 | 14.2 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 15 | 15 | 10 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0.1 |
| Deferred Revenue | 32.3 | 0 | 44.5 | 5 | 5 | 7 | 11.2 | 14.7 | 14.7 | 14.7 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 4.2 | 0 | 5.8 | 11.3 | 22.7 | 34 | 32.7 | 20.9 | 19.9 | 40.9 | 40.6 | 23.5 | 46.0 | 56.0 | 23.4 | 15.7 | 8.7 | 7.4 | 13.3 | 13.2 | 13.2 | 13.2 | 104.0 | 26 | 25.8 | 25.6 | 25.5 | 0.1 | 0 | 0 | 0 | 1.7 |
| Other Current Liabilities | 7.5 | 18.5 | (11.9) | 9.9 | 10.1 | 13.6 | 22.0 | 16.8 | 19.5 | 8.6 | 11.3 | 9.5 | 6.4 | 6.0 | 10.1 | 9.4 | 5.9 | 5.6 | 10.2 | 9.6 | 5.5 | 4.4 | 5.3 | 9.8 | 8.2 | 8.5 | 19.8 | 5.7 | 6.5 | 4.5 | 9.7 | 7.7 | 9.1 | 5.9 | 8.2 | 6.3 | 9.9 | 13.3 | 1.0 | 8.1 | 0.0 | 0.1 | 0.4 | 0.8 | 0.1 | 0 | 1.9 |
| Total Current Liabilities | 68.4 | 39.8 | 46.2 | 61.8 | 65.9 | 73.1 | 77.2 | 72.4 | 74.3 | 66.5 | 63.2 | 58.6 | 54.5 | 57.2 | 60.1 | 42.3 | 36.4 | 36.5 | 46.9 | 50.9 | 66.0 | 64.0 | 58.2 | 54.8 | 68.2 | 68.9 | 60.0 | 66.8 | 72.9 | 41.0 | 35.9 | 26.1 | 24.0 | 31.0 | 36.7 | 29.5 | 48.7 | 50.3 | 33.1 | 13.8 | 13.7 | 10.2 | 6.9 | 5.5 | 9.4 | 0 | 6.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 47.2 | 53.6 | 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 | 199.9 | 1.4 | 0.9 | 0 | 0.3 |
| 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 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.7 | 2.9 | 2.8 | 4.7 | 4.6 | 6.4 | 3.1 | 3.3 | 3.8 | 3.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 25.9 | 25.6 | 25.6 | 0.1 | 25.3 | 0 | 21.0 |
| Total Non-Current Liabilities | 63.6 | 105.2 | 113 | 126.5 | 125.5 | 128.1 | 130.1 | 79.6 | 78.5 | 79.5 | 86.8 | 85.6 | 87.5 | 89.5 | 93.5 | 74.0 | 79.0 | 73.8 | 77.0 | 79.3 | 76.5 | 78.3 | 120.8 | 101.2 | 160.6 | 163.3 | 186.5 | 95.6 | 89.7 | 120.7 | 148.3 | 137.1 | 138.2 | 125.5 | 128.5 | 131.8 | 135.2 | 138.3 | 61.5 | 58.2 | 48.6 | 37.2 | 225.6 | 26.7 | 26.2 | 0 | 21.3 |
| Total Liabilities | 132.1 | 144.9 | 159.2 | 188.3 | 191.4 | 201.2 | 207.3 | 151.9 | 152.8 | 145.9 | 150.1 | 144.2 | 142.0 | 146.6 | 153.6 | 116.3 | 115.4 | 110.3 | 123.8 | 130.2 | 142.5 | 142.3 | 179.0 | 156.0 | 228.7 | 232.2 | 246.4 | 162.4 | 162.6 | 161.8 | 184.2 | 163.2 | 162.2 | 156.5 | 165.2 | 161.3 | 183.8 | 188.6 | 94.6 | 72.0 | 62.3 | 47.4 | 232.5 | 32.1 | 35.5 | 0 | 27.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (1,671.7) | (1,653.5) | (1,628.5) | (1,622.9) | (1,597.8) | (1,544.5) | (1,468.4) | (1,423.0) | (1,360.9) | (1,293.3) | (1,231.3) | (1,212.5) | (1,167.5) | (1,127.2) | (1,078.1) | (1,017.4) | (961.7) | (908.2) | (857.7) | (816.3) | (777.2) | (721.9) | (665.2) | (602.7) | (610.5) | (586.9) | (549.2) | (511.5) | (478.5) | (444.7) | (416.3) | (391.2) | (376.0) | (337.3) | (305.9) | (269.7) | (243.1) | (216.6) | (185.5) | (146.2) | (125.1) | (106.1) | (88.3) | (75.7) | (68.3) | 0 | (15.4) |
| Accumulated Other Comprehensive Income | (0.0) | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.5 | (0.4) | (0.3) | 0.2 | (1.5) | (2.3) | (2.3) | (3.6) | (4.3) | (3.4) | (2.5) | (0.5) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.2 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.1) | 0 | 0 | (242.2) | (249.6) | (248.8) | 0 | (199.8) | 0 | (15.3) | 0 |
| Total Stockholders' Equity | 105.3 | 4.4 | 27.3 | 13.5 | 19.2 | 62.4 | 134.3 | 175.6 | 232.0 | 294.4 | 349.1 | 360.5 | 399.9 | 317.5 | 360.7 | 414.7 | 465.4 | 512.8 | 553.6 | 586.8 | 613.4 | 638.0 | 393.6 | 441.2 | 426.8 | 234.6 | 262.4 | 210.0 | 193.1 | 217.2 | 236.2 | 224.4 | 231.3 | 247.5 | 208.1 | 177.8 | 185.0 | 206.5 | 134.6 | 170.2 | 187.3 | 201.4 | (83.1) | 127.6 | 14.1 | 5.5 | (15.3) |
| Total Liabilities & Equity | 237.4 | 149.3 | 186.5 | 201.8 | 210.6 | 263.7 | 341.6 | 327.6 | 384.8 | 440.3 | 499.2 | 504.6 | 542.0 | 464.1 | 514.3 | 531.0 | 580.8 | 623.1 | 677.5 | 717.0 | 755.9 | 780.3 | 572.6 | 597.2 | 655.5 | 466.7 | 508.9 | 372.4 | 355.6 | 378.9 | 420.4 | 387.6 | 393.5 | 404.0 | 373.3 | 339.1 | 368.8 | 395.0 | 229.2 | 242.2 | 249.6 | 248.8 | 149.4 | 159.7 | 49.6 | 5.5 | 12.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15.5 | 72.0 | 76.7 | 19.7 | 21.1 | 31.1 | 35.0 | 38.5 | 38.7 | 34.1 | 48.5 | 34.6 | 37.2 | 37.1 | 43.9 | 21.3 | 20.3 | 23.2 | 26.4 | 28.7 | 30.3 | 28.9 | 26.1 | 26.7 | 28.8 | 27.2 | 29.1 | 17.6 | 17.4 | 18.4 | 32.4 | 32.7 | 32.9 | 33.2 | 33.4 | 33.7 | 48.9 | 48.9 | 35.1 | 32.0 | 22.7 | 11.6 | 199.9 | 1.8 | 1.2 | 0 | 0.4 |
| Net Debt | (166.3) | (51.7) | (69.9) | (146.0) | (117.4) | (107.6) | (96.5) | (57.3) | (25.7) | (35.1) | (75.1) | (47.9) | (183.6) | (91.9) | (97.6) | (189.4) | (149.1) | (187.7) | (177.1) | (231.2) | (307.6) | (326.0) | (113.5) | (252.9) | (457.0) | (205.7) | (209.1) | (87.1) | (193.2) | (139.6) | (102.4) | (79.0) | (99.0) | (184.5) | (113.2) | (52.9) | (95.2) | (302.6) | (150.2) | (167.8) | (195.0) | (217.6) | 56.7 | (153.5) | (45.9) | 10.6 | (10.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (18.2) | (25.0) | (5.6) | (25.1) | (53.2) | (76.1) | (45.4) | (62.1) | (67.6) | (62.0) | (18.9) | (45.0) | (40.3) | (49.0) | (60.7) | (55.7) | (53.5) | (50.5) | (41.4) | (39.1) | (55.3) | (56.7) | (62.5) | 7.8 | (23.6) | (37.7) | (37.8) | (32.9) | (33.8) | (29.2) | (25.1) | (15.2) | (38.7) | (30.9) | (36.2) | (26.6) | (26.4) | (31.1) | (39.4) | (21.0) | (19.0) | (17.7) | (12.6) | (7.4) | (47.6) | (5.3) | (5.4) | (3.4) | (2.5) | (2.5) |
| Depreciation & Amortization | 0.4 | 0.5 | 1.4 | 0.7 | 1.6 | 1.9 | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 2.2 | 2.1 | 2.1 | 2.2 | 2.7 | 3.0 | 4.0 | 4.8 | 5.0 | 7.6 | 5.3 | 4.7 | 5.2 | 4.5 | 5.4 | 5.9 | 6.6 | 11.4 | 7.7 | 10.0 | 13.5 | 12.2 | 5.7 | 5.8 | 5.4 | 6.2 | 6.3 | 6.6 | 6.5 | 7.9 | 6.3 | 6.7 | 7.0 | 6.5 | 8.1 | 4.5 | 5.0 | 5.8 | 3.8 | 3.7 | 5.2 | 4.2 | 2.0 | 1.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (14.8) | (1.8) | (33.2) | (11.0) | (4.6) | 17.6 | (12.1) | 4.3 | 6.4 | 4.8 | (8.1) | 4.6 | (4.4) | 6.3 | 12.0 | 0.5 | 7.6 | (11.9) | (2.6) | (13.3) | 1.1 | (6.5) | (9.1) | (71.0) | (6.3) | (15.8) | 72.2 | (0.8) | 1.6 | (7.1) | 20.3 | 0.9 | 6.0 | (0.3) | (6.9) | (6.3) | (5.5) | 89.4 | 11.2 | 0.0 | 3.7 | 3.6 | 2.3 | (5.8) | 67.4 | (0.8) | 1.1 | 0.5 | 0.4 | 0.4 |
| Other Non-Cash Items | 0.9 | 1.2 | (1.1) | 2.3 | 3.4 | 5.8 | 1.3 | (1.2) | (2.3) | (1.7) | 16.5 | (3.0) | (0.8) | 0.9 | (0.5) | (0.3) | (0.2) | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 24.6 | 1.4 | (0.1) | (7.5) | (0.5) | (0.5) | (0.8) | (1.2) | (1.1) | (1.0) | 11.8 | 1.5 | 9.2 | (0.2) | 0.1 | 5.1 | 29.1 | 0.1 | 0.1 | 0.1 | 0.3 | (0.1) | 0.1 | 0.0 | 0.7 | 0.4 | 0.6 | 0.6 |
| Operating Cash Flow | (29.6) | (23.1) | (36.4) | (30.8) | (50.2) | (47.8) | (50.8) | (52.6) | (57.1) | (49.9) | (22.2) | (35.5) | (38.7) | (35.8) | (42.3) | (48.0) | (37.8) | (49.2) | (34.6) | (40.8) | (39.0) | (49.5) | (40.1) | (54.8) | (30.9) | (54.1) | 41.0 | (26.9) | (25.8) | (29.0) | 1.3 | (7.8) | (16.7) | (22.5) | (25.1) | (28.0) | (26.2) | 69.8 | (13.4) | (17.0) | (9.9) | (9.6) | (8.0) | (11.9) | 20.4 | (5.9) | (3.5) | (2.3) | (1.4) | (1.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (0.4) | 0 | (0.1) | (0.5) | (2.9) | (3.5) | (1.9) | (1.3) | (0.2) | (1.3) | (1.8) | (0.6) | (0.6) | (0.6) | (2.2) | (2.8) | (2.3) | (2.7) | (0.1) | (1.4) | (1.8) | (1.8) | (2.2) | (1.7) | (2.2) | (1.5) | (0.7) | (1.4) | (0.9) | (1.4) | (1.0) | (0.3) | (0.8) | (0.4) | (0.7) | (0.7) | (0.7) | (1.2) | (0.9) | (0.4) | (0.2) | (0.5) | (0.3) | (0.2) | (0.5) | (0.3) | (0.3) |
| Acquisitions | (0.2) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.1) | 102.6 | 0 | (25.1) | 0 | 0 | 0.0 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (29.7) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (86.2) | (38.8) | (151.6) | (27.4) | (40.8) | (105.4) | (26.3) | (123.1) | (60.4) | (104.3) | (110.4) | (66.7) | (127.4) | (158.0) | (234.0) | 0 | (66.4) | (37.1) | (198.6) | (31.9) | (74.7) | (108.2) | (126.7) | (171.8) | (52.7) | (77.0) | (117.6) | (180.6) | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 40.0 | 42.5 | 56.5 | 31.5 | 86.9 | 55.4 | 83.3 | 102.9 | 49 | 41.7 | 65.9 | 78.5 | 116.1 | 119.8 | 119 | 84.3 | 73.1 | 74.2 | 130.8 | 50.5 | 83.5 | 76 | 115 | 46.5 | 78.5 | 109.5 | 126 | 101 | 114 | 101.5 | 94.5 | 104 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 | (102.6) | 0 | 25.1 | 0 | 0 | 0 | 0 | (46.5) | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0.1 | (120.1) | 77.6 | 0.0 | 0.0 | 0.0 | (70.3) | 0.0 | 91.1 | 89.5 | (180.6) | 0 | 0.0 | 0 | 0 | (1.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (29.8) | 0.1 | 0.1 | 39.6 | 42.6 | 56.4 | 31.0 | 84.0 | 52.0 | (4.7) | 62.8 | (102.8) | 13.0 | 23.3 | (27.5) | 89.2 | (4.0) | 56.4 | (22.8) | (39.7) | 4.8 | 3.2 | (108.9) | (152.3) | 74.2 | 46.5 | 7.8 | (122.3) | 76.1 | 50.6 | (8.6) | (13.6) | (71.7) | 40.8 | 26.7 | (28.8) | (181.0) | (0.7) | (0.7) | (0.7) | (1.2) | (2.6) | (0.4) | (0.2) | (0.5) | (0.3) | (0.2) | (0.5) | (0.3) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.8) | 0.1 | (0.4) | (0.6) | 0 | 0 | 0 | (2.0) | 120.4 | 22.0 | 0.8 | 13.5 | 0 | 0 | 0 |
| Stock Repurchased | 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 | 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 | (1.4) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.0 | 2.9 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 17.1 | 12.0 | 9.2 | 0.9 | 7.2 | 0 | 9.4 | 2.1 | 2.4 | 1.5 | 2.3 | 1.5 | 2.9 | 4.4 | 1.2 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | (1.7) | (119.7) | 0 | 0 | (13.5) | 3.0 | 1.0 | 1.0 |
| Financing Cash Flow | 117.5 | 0 | 17.3 | 17.2 | 7.4 | (1.4) | 55.5 | 0 | 0.3 | 0.2 | 0.5 | 0 | 117.5 | 0 | 0.6 | 0.1 | 0.4 | 0.2 | 1.1 | 2.5 | 17.1 | 261.5 | 9.1 | 0.8 | 211.2 | 3.0 | 84.6 | 43.4 | 2.4 | 1.5 | 30.4 | 1.2 | 2.7 | 52.7 | 58.5 | (0.7) | (0.3) | 97.1 | (0.5) | (0.0) | (0.5) | 98.2 | (3.8) | 120.4 | 22.0 | 0.8 | 13.5 | 3.0 | 1.0 | 1.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 58.2 | (23.0) | (19.0) | 25.9 | (0.1) | 7.2 | 35.7 | 31.4 | (4.8) | (54.4) | 41.1 | (138.3) | 91.8 | (12.5) | (69.2) | 41.3 | (41.5) | 7.4 | (56.4) | (78.0) | (17.1) | 215.2 | (139.9) | (206.2) | 254.5 | (5.3) | 133.4 | (105.8) | 52.7 | 23.2 | 23.1 | (20.2) | (85.7) | 71.0 | 61.7 | (57.6) | (207.5) | 166.2 | (14.6) | (17.8) | (11.6) | 86.0 | (12.1) | 108.3 | 41.9 | (5.5) | 9.8 | 0.2 | (0.7) | (0.7) |
| Cash at Beginning | 126.3 | 149.3 | 168.3 | 142.4 | 142.6 | 135.4 | 99.7 | 68.3 | 69.2 | 123.7 | 82.5 | 224.7 | 129.0 | 145.4 | 210.7 | 169.4 | 210.9 | 203.5 | 263.8 | 337.8 | 358.8 | 143.6 | 283.5 | 489.7 | 235.2 | 238.2 | 106.4 | 212.2 | 159.6 | 136.4 | 113.3 | 133.5 | 219.3 | 148.2 | 86.5 | 144.1 | 351.6 | 185.3 | 199.9 | 217.7 | 229.2 | 143.2 | 155.3 | 47.0 | 5.2 | 10.6 | 0.9 | 0.7 | 1.4 | 0 |
| Cash at End | 184.5 | 126.3 | 149.3 | 168.3 | 142.4 | 142.6 | 135.4 | 99.7 | 64.4 | 69.2 | 123.7 | 86.4 | 220.8 | 132.9 | 141.5 | 210.7 | 169.4 | 210.9 | 207.4 | 259.9 | 341.7 | 358.8 | 143.6 | 283.5 | 489.7 | 232.8 | 239.8 | 106.4 | 212.2 | 159.6 | 136.4 | 113.3 | 133.5 | 219.3 | 148.2 | 86.5 | 144.1 | 351.6 | 185.3 | 199.9 | 217.7 | 229.2 | 143.2 | 155.3 | 47.0 | 5.2 | 10.6 | 0.9 | 0.7 | (0.7) |
| Free Cash Flow | (29.7) | (23.2) | (36.4) | (31.3) | (50.2) | (47.9) | (51.3) | (55.5) | (60.6) | (51.7) | (23.5) | (35.7) | (40.0) | (37.6) | (42.9) | (48.6) | (38.5) | (51.5) | (37.4) | (43.1) | (41.7) | (49.6) | (41.5) | (56.6) | (32.7) | (56.2) | 39.3 | (29.1) | (27.3) | (29.7) | (0.1) | (8.8) | (18.1) | (23.5) | (25.4) | (28.7) | (26.5) | 69.1 | (14.0) | (17.8) | (11.1) | (10.6) | (8.4) | (12.1) | 19.9 | (6.2) | (3.7) | (2.8) | (1.7) | (1.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11.9 | 2.8 | 24.7 | 7.5 | 3.6 | 4.7 | 30.6 | 0.1 | 0.5 | 1.1 | 60.0 | 5.3 | 2.9 | 9.9 | 6.5 | 0.0 | 6.4 | 6.8 | 12.5 | 6.2 | 0.4 | 6.5 | 11.4 | 62.8 | 10.7 | 5.7 | 12.3 | 3.8 | 2.3 | 2.1 | 6.1 | 14.5 | 7.4 | 3.9 | 3.7 | 6.3 | 3.1 | 0.7 | 0.9 | 1.0 | 3.4 | 0.8 | 0.8 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 11.9 | 2.3 | 24.7 | (12.2) | (12.6) | (21.9) | (18.0) | (1.5) | (0.9) | (0.3) | 58.6 | 3.8 | (26.9) | (28.0) | (45.5) | (41.3) | (37.3) | (31.2) | (25.1) | (23.1) | (33.4) | (35.4) | (50.1) | 28.9 | (17.3) | (28.8) | (22.5) | (18.9) | (21.2) | (13.8) | (26.6) | (2.9) | (25.3) | (17.4) | (22.8) | (14.1) | (14.2) | (18.3) | (25.9) | (9.9) | (7.0) | (8.1) | (5.0) | (3.2) | (7.1) | (1.9) | (2.4) | (1.3) | (0.7) | (0.7) |
| Operating Income | (18.6) | (25.0) | (14.0) | (24.5) | (51.5) | (76.2) | (46.6) | (65.7) | (71.9) | (67.0) | (24.0) | (50.2) | (44.1) | (51.0) | (63.4) | (57.5) | (54.2) | (50.8) | (41.6) | (39.3) | (55.4) | (56.9) | (65.9) | 9.0 | (31.3) | (46.6) | (39.4) | (34.6) | (35.6) | (31.3) | (26.3) | (16.3) | (39.7) | (31.6) | (36.4) | (26.7) | (26.1) | (30.6) | (39.0) | (21.2) | (19.2) | (17.8) | (12.4) | (7.4) | (10.4) | (5.2) | (5.2) | (3.1) | (2.2) | (2.2) |
| Net Income | (18.2) | (25.0) | (5.6) | (25.1) | (53.2) | (76.1) | (45.4) | (62.1) | (67.6) | (62.0) | (18.9) | (45.0) | (40.3) | (49.0) | (60.7) | (55.7) | (53.5) | (50.5) | (41.4) | (39.1) | (55.3) | (56.7) | (62.5) | 7.8 | (23.6) | (37.7) | (37.8) | (32.9) | (33.8) | (29.2) | (25.1) | (15.2) | (38.7) | (30.9) | (36.2) | (26.6) | (26.4) | (31.1) | (39.4) | (21.0) | (19.0) | (17.7) | (12.6) | (7.4) | (47.6) | (5.3) | (5.4) | (3.4) | (2.5) | (2.5) |
| EPS (Diluted) | -0.15 | -0.26 | -0.06 | -0.28 | -0.63 | -0.92 | -0.55 | -0.75 | -0.82 | -0.76 | -0.23 | -0.55 | -0.56 | -0.66 | -0.80 | -0.78 | -0.77 | -0.73 | -0.61 | -0.57 | -0.81 | -0.86 | -1.00 | 0.12 | -0.43 | -0.69 | -0.74 | -0.66 | -0.69 | -0.60 | -0.52 | -0.32 | -0.82 | -0.67 | -0.85 | -0.64 | -0.65 | -0.85 | -1.10 | -0.59 | -0.54 | -0.50 | -0.35 | -0.48 | -3.08 | -0.34 | -1.34 | -3.16 | -2.77 | -2.77 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 181.8 | 123.6 | 146.6 | 165.6 | 138.5 | 138.7 | 131.5 | 95.8 | 64.4 | 69.2 | 123.7 | 82.5 | 220.8 | 129.0 | 141.5 | 210.7 | 169.4 | 210.9 | 203.5 | 259.9 | 337.8 | 354.9 | 139.7 | 279.6 | 485.8 | 232.8 | 238.2 | 104.8 | 210.6 | 157.9 | 134.8 | 111.7 | 131.9 | 217.7 | 146.6 | 86.5 | 144.1 | 351.6 | 185.3 | 199.9 | 217.7 | 229.2 | 143.2 | 155.3 | 47.0 | (10.6) | 10.6 | |||
| Total Assets | 237.4 | 149.3 | 186.5 | 201.8 | 210.6 | 263.7 | 341.6 | 327.6 | 384.8 | 440.3 | 499.2 | 504.6 | 542.0 | 464.1 | 514.3 | 531.0 | 580.8 | 623.1 | 677.5 | 717.0 | 755.9 | 780.3 | 572.6 | 597.2 | 655.5 | 466.7 | 508.9 | 372.4 | 355.6 | 378.9 | 420.4 | 387.6 | 393.5 | 404.0 | 373.3 | 339.1 | 368.8 | 395.0 | 229.2 | 242.2 | 249.6 | 248.8 | 149.4 | 159.7 | 49.6 | 0 | 12.2 | |||
| Total Debt | 15.5 | 72.0 | 76.7 | 19.7 | 21.1 | 31.1 | 35.0 | 38.5 | 38.7 | 34.1 | 48.5 | 34.6 | 37.2 | 37.1 | 43.9 | 21.3 | 20.3 | 23.2 | 26.4 | 28.7 | 30.3 | 28.9 | 26.1 | 26.7 | 28.8 | 27.2 | 29.1 | 17.6 | 17.4 | 18.4 | 32.4 | 32.7 | 32.9 | 33.2 | 33.4 | 33.7 | 48.9 | 48.9 | 35.1 | 32.0 | 22.7 | 11.6 | 199.9 | 1.8 | 1.2 | 0 | 0.4 | |||
| Stockholders' Equity | 105.3 | 4.4 | 27.3 | 13.5 | 19.2 | 62.4 | 134.3 | 175.6 | 232.0 | 294.4 | 349.1 | 360.5 | 399.9 | 317.5 | 360.7 | 414.7 | 465.4 | 512.8 | 553.6 | 586.8 | 613.4 | 638.0 | 393.6 | 441.2 | 426.8 | 234.6 | 262.4 | 210.0 | 193.1 | 217.2 | 236.2 | 224.4 | 231.3 | 247.5 | 208.1 | 177.8 | 185.0 | 206.5 | 134.6 | 170.2 | 187.3 | 201.4 | (83.1) | 127.6 | 14.1 | 5.5 | (15.3) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (29.6) | (23.1) | (36.4) | (30.8) | (50.2) | (47.8) | (50.8) | (52.6) | (57.1) | (49.9) | (22.2) | (35.5) | (38.7) | (35.8) | (42.3) | (48.0) | (37.8) | (49.2) | (34.6) | (40.8) | (39.0) | (49.5) | (40.1) | (54.8) | (30.9) | (54.1) | 41.0 | (26.9) | (25.8) | (29.0) | 1.3 | (7.8) | (16.7) | (22.5) | (25.1) | (28.0) | (26.2) | 69.8 | (13.4) | (17.0) | (9.9) | (9.6) | (8.0) | (11.9) | 20.4 | (5.9) | (3.5) | (2.3) | (1.4) | (1.4) |
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (0.4) | 0 | (0.1) | (0.5) | (2.9) | (3.5) | (1.9) | (1.3) | (0.2) | (1.3) | (1.8) | (0.6) | (0.6) | (0.6) | (2.2) | (2.8) | (2.3) | (2.7) | (0.1) | (1.4) | (1.8) | (1.8) | (2.2) | (1.7) | (2.2) | (1.5) | (0.7) | (1.4) | (0.9) | (1.4) | (1.0) | (0.3) | (0.8) | (0.4) | (0.7) | (0.7) | (0.7) | (1.2) | (0.9) | (0.4) | (0.2) | (0.5) | (0.3) | (0.2) | (0.5) | (0.3) | (0.3) |
| Free Cash Flow | (29.7) | (23.2) | (36.4) | (31.3) | (50.2) | (47.9) | (51.3) | (55.5) | (60.6) | (51.7) | (23.5) | (35.7) | (40.0) | (37.6) | (42.9) | (48.6) | (38.5) | (51.5) | (37.4) | (43.1) | (41.7) | (49.6) | (41.5) | (56.6) | (32.7) | (56.2) | 39.3 | (29.1) | (27.3) | (29.7) | (0.1) | (8.8) | (18.1) | (23.5) | (25.4) | (28.7) | (26.5) | 69.1 | (14.0) | (17.8) | (11.1) | (10.6) | (8.4) | (12.1) | 19.9 | (6.2) | (3.7) | (2.8) | (1.7) | (1.7) |