ERII - Energy Recovery, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$13.00
LOW:
$12.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
42.48%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9.7 | 66.6 | 32 | 28.1 | 8.1 | 67.1 | 38.6 | 27.2 | 12.1 | 57.2 | 37.0 | 20.7 | 13.4 | 42.3 | 30.5 | 20.3 | 32.5 | 33.6 | 20.8 | 20.6 | 28.9 | 26.4 | 27.4 | 19.3 | 19.0 | 15.8 | 24.9 | 22.8 | 19.8 | 17.7 | 22.2 | 20.8 | 13.8 | 22.4 | 15.1 | 12.2 | 13.5 | 17.9 | 12.3 | 13.2 | 11.3 | 16.3 | 12.1 | 10.5 | 5.9 | 14.8 | 5.3 | 6.4 | 3.9 | 23.2 | 4.9 | 8.6 | 6.4 | 15.1 | 10.5 | 12.3 | 4.8 | 6.1 | 4.9 | 6.6 | 10.4 | 13.0 | 6.9 | 13.3 | 12.6 | 15.7 | 9.5 | 9.1 | 12.6 | 22.0 | 9.0 | 12.0 | 9.1 | 7.1 | 9.4 | 9.4 | 7.1 | 5.0 | 5.0 | 5.0 | 5.0 |
| Cost of Revenue | 5.4 | 21.8 | 11.4 | 10.1 | 3.6 | 20.0 | 13.5 | 9.6 | 5.0 | 17.7 | 11.2 | 7.2 | 5.2 | 12.4 | 9.4 | 6.9 | 9.5 | 10.4 | 6.1 | 7.2 | 9.0 | 8.2 | 7.8 | 6.5 | 5.7 | 4.5 | 5.4 | 5.5 | 4.9 | 3.6 | 5.0 | 6.0 | 3.3 | 6.7 | 4.3 | 3.5 | 4.6 | 6.0 | 4.0 | 4.2 | 3.7 | 6.8 | 4.9 | 4.8 | 2.5 | 5.7 | 3.0 | 3.3 | 1.7 | 8.7 | 2.0 | 3.3 | 3.4 | 8.6 | 4.7 | 5.6 | 3.5 | 6.0 | 4.2 | 4.3 | 5.7 | 7.3 | 4.5 | 6.7 | 5.3 | 6.3 | 3.4 | 3.3 | 4.6 | 7.8 | 3.5 | 4.0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4.3 | 44.8 | 20.6 | 18.0 | 4.5 | 47.1 | 25.1 | 17.6 | 7.1 | 39.5 | 25.9 | 13.5 | 8.2 | 29.9 | 21.0 | 13.4 | 23.0 | 23.2 | 14.7 | 13.4 | 20.0 | 18.2 | 19.6 | 12.7 | 13.3 | 11.3 | 19.4 | 17.3 | 14.9 | 14.1 | 17.2 | 14.8 | 10.5 | 15.7 | 10.8 | 8.6 | 8.9 | 11.9 | 8.3 | 9.0 | 7.6 | 9.5 | 7.2 | 5.6 | 3.3 | 9.1 | 2.3 | 3.1 | 2.2 | 14.5 | 2.9 | 5.3 | 3.0 | 6.5 | 5.8 | 6.7 | 1.3 | 0.1 | 0.7 | 2.3 | 4.7 | 5.7 | 2.4 | 6.6 | 7.4 | 9.4 | 6.2 | 5.8 | 8.1 | 14.2 | 5.5 | 8.0 | 5.4 | 7.1 | 9.4 | 9.4 | 7.1 | 5.0 | 5.0 | 5.0 | 5.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.0 | 3.8 | 3.7 | 3.5 | 3.0 | 4.0 | 4.0 | 3.9 | 4.4 | 5.0 | 4.0 | 3.8 | 4.3 | 3.7 | 3.8 | 5.4 | 4.9 | 6.7 | 4.4 | 4.4 | 4.5 | 5.3 | 5.1 | 6.4 | 6.7 | 7.0 | 6.6 | 5.5 | 4.3 | 5.2 | 4.3 | 3.6 | 3.9 | 4.8 | 3.0 | 3.1 | 2.5 | 2.7 | 2.3 | 2.4 | 2.7 | 2.2 | 1.5 | 1.4 | 2.5 | 4.6 | 2.1 | 1.7 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.7 | 1.5 | 0.9 | 0.7 | 0.9 | 0.7 | 0.9 | 1.0 | 1 | 1.3 | 0.9 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.2 | 11.0 | 13.2 | 13.0 | 13.5 | 15.1 | 14.1 | 15.6 | 13.7 | 13.9 | 12.8 | 12.4 | 12.0 | 11.5 | 12.3 | 10.8 | 9.9 | 10.5 | 8.8 | 8.7 | 9.3 | 9.1 | 8.4 | 7.1 | 9.0 | 8.8 | 8.1 | 7.7 | 7.7 | 7.3 | 7.1 | 6.8 | 7.7 | 7.7 | 6.1 | 6.1 | 6.9 | 6.4 | 6.5 | 5.9 | 7.0 | 7.2 | 5.8 | 7.4 | 8.7 | 9.0 | 5.4 | 5.7 | 4.5 | 6.4 | 5.4 | 5.2 | 6.2 | 6.4 | 5.7 | 5.4 | 5.0 | 6.4 | 5.9 | 6.3 | 6.1 | 6.5 | 5.9 | 6.5 | 6.4 | 5.7 | 4.7 | 5.2 | 4.7 | 5.4 | 4.2 | 4.3 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 12.1 | (1.9) | 0 | 0 | 0.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | (22.0) | (2.5) | (3.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.7) | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 |
| Operating Expenses | 14.4 | 12.8 | 16.9 | 16.5 | 17.0 | 21.5 | 18.1 | 19.6 | 18.1 | 18.9 | 16.7 | 16.1 | 16.3 | 15.3 | 16.1 | 16.3 | 14.8 | 17.2 | 13.3 | 13.1 | 13.8 | 14.4 | 13.5 | (8.6) | 13.2 | 12.2 | 14.9 | 13.3 | 12.2 | 12.7 | 11.6 | 10.5 | 11.8 | 12.7 | 9.3 | 9.3 | 9.5 | 9.3 | 9.0 | 8.5 | 9.8 | 9.6 | 7.4 | 8.9 | 11.4 | 13.8 | 7.8 | 7.6 | 6.0 | 7.8 | 6.6 | 6.6 | 7.5 | 8.4 | 7.4 | 6.5 | 5.9 | 7.8 | 6.9 | 7.5 | 7.5 | 5.4 | 7.1 | 7.3 | 7.2 | 6.4 | 5.5 | 6.0 | 5.5 | 6.1 | 4.8 | 4.8 | 4.5 | (26.1) | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.0) | 32.0 | 3.7 | 1.5 | (12.6) | 25.6 | 7.1 | (2.0) | (10.9) | 20.6 | 9.1 | (2.6) | (8.1) | 14.6 | 4.9 | (2.9) | 8.2 | 6.0 | 1.4 | 0.3 | 6.1 | 3.8 | 6.1 | 21.3 | 0.1 | (0.9) | 4.6 | 4.0 | 2.7 | 1.4 | 5.7 | 4.2 | (1.3) | 3.1 | 1.5 | (0.7) | (0.6) | 2.7 | (0.7) | 0.5 | (2.1) | (0.2) | (0.3) | (3.3) | (8.1) | (4.7) | (5.4) | (4.6) | (3.7) | 6.8 | (3.9) | (1.3) | (4.5) | (2.2) | (1.8) | 0.1 | (4.7) | (10.5) | (6.7) | (5.2) | (2.8) | 0.3 | (4.7) | (0.7) | 0.2 | 3.0 | 0.7 | (0.2) | 2.6 | 8.1 | 0.7 | 3.2 | 0.9 | (18.9) | 9.4 | 9.4 | 7.1 | (11.4) | 5.0 | 5.0 | 5.0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.4 | 1.7 | 1.7 | 1.4 | 1.3 | 1.1 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.9 | 0.2 | 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 | 0.2 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (9.1) | 39.8 | 5.1 | 2.9 | (10.6) | 29.5 | 8.5 | (0.6) | (9.5) | 22.1 | 10.6 | (1.1) | (6.7) | 16.0 | 6.2 | (0.6) | 9.6 | 7.8 | 2.8 | 1.7 | 7.5 | 3.7 | 7.3 | 25.1 | 1.4 | 0.5 | 4.7 | 5.0 | 4.1 | 2.9 | 6.9 | 5.5 | 0.0 | 4.2 | 4.4 | 1.9 | 1.2 | 3.7 | 0.3 | 1.4 | (1.2) | 0.7 | 0.7 | (2.3) | (6.8) | (3.7) | (5.2) | (3.5) | (2.8) | 4.0 | (2.7) | (0.4) | (3.6) | (1.3) | (1.4) | 1.0 | (4.4) | (9.3) | (6.7) | (4.0) | (1.4) | 1.8 | (3.1) | 0.3 | 1.3 | 3.6 | 1.0 | (0.1) | 2.7 | 8.2 | 0.7 | 3.2 | 1.1 | (18.9) | 9.4 | 9.4 | 7.1 | (11.4) | 5.0 | 5.0 | 5.0 |
| EBIT | (10.0) | 32.1 | 3.7 | 1.5 | (12.0) | 28.1 | 7.1 | (2.0) | (10.9) | 20.6 | 9.1 | (2.6) | (8.1) | 14.6 | 4.9 | (2.9) | 8.2 | 6.0 | 1.4 | 0.3 | 6.1 | 2.3 | 6.1 | 23.6 | 0.1 | (0.5) | 4.6 | 4.0 | 3.2 | 1.4 | 5.7 | 4.2 | (1.3) | 3.3 | 3.8 | (0.6) | (0.5) | 2.7 | (0.6) | 0.6 | (2.2) | (0.2) | (0.3) | (3.3) | (8.2) | (4.7) | (5.4) | (4.6) | (3.6) | 6.8 | (3.7) | (1.3) | (4.5) | (2.2) | (1.8) | 0.1 | (4.6) | (10.5) | (6.8) | (5.2) | (2.6) | 0.4 | (4.7) | (0.8) | 0.1 | 3.0 | 0.7 | (0.1) | 2.5 | 8.1 | 0.7 | 3.2 | 1.6 | (18.9) | 9.4 | 9.4 | 7.1 | (11.4) | 5.0 | 5.0 | 5.0 |
| Income Before Tax | (14.0) | 32.1 | 4.6 | 2.4 | (11.5) | 26.9 | 8.8 | (0.4) | (9.5) | 21.9 | 10.2 | (1.9) | (7.5) | 15.4 | 5.2 | (2.8) | 8.3 | 6.0 | 1.5 | 0.3 | 6.2 | 3.9 | 6.2 | 21.5 | 0.5 | (0.5) | 5.1 | 4.5 | 3.2 | 1.9 | 6.0 | 4.6 | (1.1) | 3.3 | 1.8 | (0.6) | (0.5) | 2.8 | (0.6) | 0.6 | (2.2) | (0.2) | (0.3) | (3.3) | (8.2) | (4.8) | (5.4) | (4.6) | (3.6) | 6.8 | (3.8) | (1.3) | (4.4) | (2.2) | (1.8) | 0.1 | (4.6) | (10.5) | (6.8) | (5.2) | (2.7) | 0.1 | (4.7) | (0.8) | 0.1 | 3.0 | 0.7 | (0.1) | 2.5 | 8.1 | 0.9 | 3.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (1.8) | 5.2 | 0.7 | 0.3 | (1.6) | 3.4 | 0.3 | 0.2 | (1.3) | 2.1 | 0.5 | (0.3) | (1.2) | 1.6 | 0.4 | (0.4) | 0.4 | 0.7 | 0.4 | (0.7) | (0.6) | 0.4 | 0.8 | 4.6 | (0.1) | 0.1 | (0.1) | 0.8 | 0.6 | (0.5) | 1.3 | (11.1) | (0.4) | (8.3) | 0.1 | (0.0) | (0.1) | (0.3) | 0.0 | 0.1 | (0.2) | (0.5) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | (0.0) | 0.1 | (0.4) | 0.1 | (0.5) | 4.5 | (1.8) | (0.9) | (0.3) | (0.8) | (0.5) | 0.0 | 1.4 | 0.2 | (0.0) | 0.9 | 2.8 | 0.3 | 1.3 | 0.6 | (1.1) | (1.6) | (1.6) | (1.1) | (0.6) | (0.6) | (0.6) | (0.6) |
| Net Income | (12.3) | 26.9 | 3.9 | 2.1 | (9.9) | 23.5 | 8.5 | (0.6) | (8.3) | 19.8 | 9.7 | (1.7) | (6.3) | 13.7 | 4.8 | (2.4) | 7.9 | 5.3 | 1.1 | 1.1 | 6.9 | 3.5 | 5.4 | 16.9 | 0.6 | (0.6) | 5.1 | 3.7 | 2.7 | 2.4 | 4.7 | 15.7 | (0.7) | 11.6 | 1.7 | (0.5) | (0.4) | 3.1 | (0.6) | 0.5 | (2.0) | 0.3 | (0.3) | (3.3) | (8.3) | (4.9) | (5.5) | (4.6) | (3.7) | 6.7 | (3.9) | (1.5) | (4.5) | (2.2) | (1.8) | 0.4 | (4.7) | (10.0) | (11.3) | (3.3) | (1.8) | 0.5 | (3.9) | (0.3) | 0.1 | 1.7 | 0.6 | (0.1) | 1.6 | 5.3 | 0.6 | 1.8 | 0.9 | 1.1 | 1.6 | 1.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.23 | 0.51 | 0.07 | 0.04 | -0.18 | 0.41 | 0.15 | -0.01 | -0.14 | 0.35 | 0.17 | -0.03 | -0.11 | 0.25 | 0.09 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.06 | 0.10 | 0.30 | 0.01 | -0.01 | 0.09 | 0.07 | 0.05 | 0.05 | 0.09 | 0.29 | -0.01 | 0.22 | 0.06 | -0.01 | -0.01 | 0.06 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | -0.06 | -0.16 | -0.09 | -0.11 | -0.09 | -0.07 | 0.13 | -0.08 | -0.03 | -0.09 | -0.04 | -0.04 | 0.01 | -0.09 | -0.19 | -0.22 | -0.06 | -0.03 | 0.01 | -0.07 | -0.01 | 0.00 | 0.03 | 0.01 | -0.00 | 0.03 | 0.11 | 0.01 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS (Diluted) | -0.23 | 0.50 | 0.07 | 0.04 | -0.18 | 0.41 | 0.15 | -0.01 | -0.14 | 0.34 | 0.17 | -0.03 | -0.11 | 0.24 | 0.08 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.06 | 0.10 | 0.30 | 0.01 | -0.01 | 0.09 | 0.07 | 0.05 | 0.05 | 0.08 | 0.28 | -0.01 | 0.22 | 0.06 | -0.01 | -0.01 | 0.06 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | -0.06 | -0.16 | -0.09 | -0.11 | -0.09 | -0.07 | 0.13 | -0.08 | -0.03 | -0.09 | -0.04 | -0.04 | 0.01 | -0.09 | -0.19 | -0.22 | -0.06 | -0.03 | 0.01 | -0.07 | -0.01 | 0.00 | 0.03 | 0.01 | -0.00 | 0.03 | 0.11 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shares Outstanding | 52.7 | 52.9 | 53.2 | 54.3 | 54.9 | 56.6 | 57.8 | 57.4 | 57.1 | 56.7 | 56.4 | 56.4 | 56.2 | 56.0 | 55.9 | 56.2 | 56.8 | 56.8 | 57.0 | 57.3 | 56.9 | 56.1 | 55.7 | 55.6 | 55.4 | 55.2 | 55.0 | 54.7 | 54.1 | 53.7 | 53.7 | 53.7 | 54.0 | 53.6 | 53.6 | 53.7 | 53.8 | 52.1 | 52.1 | 52.4 | 52.2 | 52.2 | 52.2 | 52.0 | 51.9 | 51.8 | 51.9 | 51.6 | 51.4 | 51.2 | 51.1 | 51.0 | 51.0 | 50.9 | 50.9 | 51.4 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.4 | 52.4 | 52.1 | 51.2 | 50.2 | 50.2 | 50.1 | 50.1 | 49.6 | 49.6 | 39.8 | 39.8 | 39.1 | 39.1 | 39.1 | 38.3 | 38.0 | 38.0 | 38.0 | 38.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 50.1 | 48.1 | 47.1 | 57.0 | 49.1 | 29.6 | 63.3 | 40.3 | 70.8 | 68.1 | 51.4 | 44.2 | 66.3 | 56.4 | 52.1 | 43.2 | 44.5 | 74.4 | 65.7 | 103.3 | 105.4 | 94.3 | 80.1 | 63.0 | 32.8 | 26.4 | 29.7 | 23.3 | 17.0 | 22.0 | 33.4 | 16.4 | 32.2 | 27.8 | 19.2 | 33.3 | 58.7 | 61.4 | 80.7 | 79.0 | 96.5 | 52.1 | 50.5 | 59.1 | 79.6 | 75.0 |
| Short-Term Investments | 36.0 | 27.2 | 23.3 | 22.5 | 34.4 | 48.4 | 55.4 | 60.7 | 46.6 | 40.4 | 33.1 | 50.8 | 32.3 | 33.5 | 30.2 | 38.5 | 37.7 | 31.3 | 41.9 | 17.4 | 14.6 | 20.4 | 24.4 | 28.4 | 41.0 | 58.7 | 59.9 | 71.9 | 71.8 | 73.3 | 65.4 | 72.2 | 58.1 | 70.0 | 72.2 | 57.5 | 38.7 | 39.1 | 15.0 | 15.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40.6 | 78.3 | 46.8 | 32.6 | 32.4 | 67.5 | 31.8 | 20.7 | 25.6 | 48.1 | 23.3 | 15.4 | 11.6 | 36.1 | 19.3 | 14.2 | 27.5 | 21.1 | 13.1 | 8.1 | 17.5 | 13.1 | 11.1 | 12.8 | 13.8 | 13.0 | 21.9 | 17.1 | 18.5 | 14.3 | 11.7 | 17.9 | 17.7 | 19.3 | 17.3 | 17.0 | 15.0 | 14.0 | 9.6 | 10.0 | 9.5 | 17.3 | 21.7 | 18.2 | 13.0 | 15.7 |
| Inventory | 30.9 | 24.3 | 33.6 | 32.7 | 32.4 | 24.9 | 33.5 | 33.7 | 31.7 | 26.1 | 33.9 | 36.3 | 33.1 | 28.4 | 32.1 | 28.2 | 23.5 | 20.4 | 20.6 | 15.3 | 11.9 | 11.7 | 10.7 | 9.9 | 10.9 | 10.3 | 9.0 | 7.8 | 7.3 | 7.1 | 6.3 | 6.4 | 7.3 | 5.5 | 6.3 | 6.4 | 4.8 | 4.5 | 5.8 | 6.2 | 6.7 | 12.2 | 12.7 | 10.4 | 11.2 | 10.1 |
| Other Current Assets | 3.4 | 8.0 | 4.9 | 7.4 | 6.2 | 1.8 | 6.0 | 3.7 | 3.7 | 2.2 | 4.5 | 3.5 | 4.6 | 2.3 | 3.4 | 3 | 3.1 | 2.9 | 3.4 | 1.1 | 1.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 2.1 | 1.9 | 2.3 | 3.4 | 4.0 | 3.4 | 4.4 | 3.3 | 1.7 | 1.3 | 2.5 | 9.0 | 6.7 | 6.7 | 4.0 | 7.3 |
| Total Current Assets | 161.1 | 185.8 | 155.6 | 152.1 | 154.6 | 173.7 | 189.9 | 159.0 | 178.4 | 185.5 | 146.3 | 150.3 | 147.9 | 157.9 | 139.2 | 129.1 | 139.0 | 151.8 | 146.8 | 147.8 | 152.8 | 143.2 | 131.2 | 119.1 | 103.8 | 113.0 | 123.7 | 122.3 | 117.9 | 119.6 | 119.1 | 114.9 | 118.0 | 126.2 | 119.3 | 118.1 | 122.1 | 122.4 | 113.2 | 112.6 | 116.7 | 94.1 | 93.8 | 96.2 | 110.2 | 109.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.0 | 20.6 | 21.5 | 22.3 | 23.8 | 25.1 | 26.5 | 27.8 | 28.9 | 30.2 | 30.6 | 31.7 | 32.4 | 32.7 | 32.2 | 32.9 | 34.2 | 35.0 | 35.9 | 35.8 | 36.5 | 36.3 | 37.0 | 35.6 | 37.0 | 30.0 | 28.9 | 29.1 | 28.2 | 26.8 | 28.1 | 25.7 | 15.3 | 13.4 | 13.6 | 11.0 | 8.6 | 8.6 | 9.2 | 9.8 | 10.0 | 22.6 | 20.9 | 17.0 | 4.4 | 2.6 |
| Goodwill | 11.1 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | 9.6 | 10.3 | 11.0 | 0.3 | 0.3 |
| Long-Term Investments | 6.0 | 8.0 | 9.6 | 14.1 | 23.2 | 21.8 | 21.3 | 37.0 | 12.1 | 13.8 | 21.4 | 2.5 | 3.0 | 3.1 | 4.3 | 4.8 | 14.3 | 2.3 | 0.8 | 0 | 0 | 0 | 1.4 | 5.5 | 19.4 | 15.4 | 7.5 | 1.5 | 2.5 | 1.3 | 2.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 1.1 | 0 | 0 | 0.4 | 2.7 |
| Other Non-Current Assets | 0.7 | (8.0) | 0.4 | 0.5 | 0.4 | 0.4 | 1.2 | 0.9 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.8 | 1.5 | 2.1 | 3.3 | 3.1 | 2.9 | 2.4 | 5.6 | 5.6 | 3.5 | 3.6 |
| Total Non-Current Assets | 47.9 | 42.3 | 54.0 | 60.1 | 70.8 | 69.1 | 72.8 | 90.0 | 65.9 | 67.5 | 76.4 | 59.4 | 60.0 | 59.2 | 60.9 | 62.4 | 72.8 | 61.9 | 62.0 | 61.5 | 62.4 | 61.1 | 63.3 | 66.9 | 86.8 | 75.8 | 66.9 | 61.1 | 62.2 | 60.2 | 62.6 | 59.3 | 37.8 | 35.5 | 29.7 | 27.8 | 26.1 | 26.7 | 28.4 | 28.7 | 28.0 | 48.9 | 50.0 | 46.8 | 8.7 | 9.3 |
| Total Assets | 209.0 | 231.5 | 209.6 | 212.3 | 225.4 | 242.8 | 262.7 | 249.0 | 244.3 | 253.0 | 222.7 | 209.7 | 208.0 | 217.0 | 200.1 | 191.5 | 211.8 | 213.7 | 208.8 | 209.3 | 215.2 | 204.3 | 194.5 | 186.0 | 190.6 | 188.8 | 190.6 | 183.5 | 180.0 | 179.8 | 181.6 | 174.2 | 155.9 | 161.7 | 149.0 | 145.9 | 148.2 | 149.1 | 141.5 | 141.4 | 144.7 | 143.0 | 143.8 | 143.0 | 118.9 | 118.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.8 | 2.1 | 4.7 | 3.4 | 3.4 | 3.1 | 3.4 | 4.8 | 3.5 | 3 | 1.8 | 1.7 | 2.0 | 0.8 | 1.9 | 2.7 | 4.4 | 0.9 | 3.7 | 2.3 | 2.0 | 1.1 | 2.0 | 1.9 | 1.9 | 1.2 | 1.6 | 1.5 | 2.0 | 1.4 | 4.5 | 1.9 | 2.3 | 4.1 | 3.3 | 2.8 | 1.8 | 1.5 | 1.8 | 1.5 | 2.6 | 3.6 | 3.0 | 2.0 | 1.8 | 1.8 |
| Short-Term Debt | 2.6 | 0 | 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 | 0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Deferred Revenue | 1.1 | 0 | 1.9 | 1.7 | 1.4 | 0.6 | 3.0 | 3.2 | 3.4 | 1.1 | 1.5 | 1.3 | 1.5 | 1.2 | 2.2 | 1.5 | 2.1 | 3.3 | 1.5 | 1.1 | 1.1 | 1.6 | 1.2 | 1.0 | 16.5 | 15.7 | 17.5 | 15.4 | 15.7 | 16.3 | 15.9 | 17.7 | 16.8 | 6.4 | 7.8 | 7.8 | 7.4 | 7.3 | 6.5 | 6.8 | 5.6 | 4.1 | 5.5 | 4.6 | 2.6 | 2.7 |
| Other Current Liabilities | 3.5 | 10.3 | 4.6 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 2.7 | 1.1 | 0.9 | 0 | 0 | 1.0 | 0.9 | 0.9 | 0.9 | 0 | 0.8 | 0.8 | 0 | 0.8 | 0 | 0 | 0 | 0 | 3.2 | 2.3 | 2.8 | 3.5 | 2.4 | 1.3 | 0.8 | 4.9 | 3.9 | 4.1 | 3.6 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 17.4 | 17.4 | 21.2 | 18.8 | 18.4 | 23.4 | 18.9 | 20.0 | 17.1 | 21.5 | 16.4 | 15.2 | 13.2 | 18.3 | 17.0 | 15.2 | 16.0 | 19.8 | 16.2 | 13.3 | 12.3 | 15.7 | 13.0 | 10.8 | 25.7 | 27.8 | 28.6 | 24.0 | 24.3 | 27.1 | 28.2 | 25.5 | 25.6 | 19.8 | 17.7 | 16.0 | 14.0 | 17.2 | 15.1 | 14.0 | 13.6 | 18.2 | 17.6 | 17.5 | 8.6 | 9.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 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 | 18.3 | 0 | 0 | 0 | 7.9 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.4 | 0.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | (1.3) | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.4 | 3.4 | 3.4 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 7.4 | 8.0 | 7.6 | 8.2 | 8.8 | 9.4 | 10.0 | 10.5 | 11.1 | 11.7 | 12.2 | 12.7 | 13.2 | 13.4 | 13.9 | 14.4 | 14.8 | 15.1 | 15.8 | 16.3 | 16.6 | 17.0 | 17.6 | 17.7 | 26.6 | 24.9 | 27.2 | 32.0 | 35.8 | 39.3 | 43.8 | 46.4 | 38.8 | 59.4 | 63.1 | 64.3 | 65.5 | 66.8 | 68.0 | 69.2 | 70.8 | 2.3 | 4.4 | 4.5 | 0.3 | 0.3 |
| Total Liabilities | 24.7 | 25.3 | 28.8 | 27.1 | 27.3 | 32.8 | 28.8 | 30.5 | 28.2 | 33.2 | 28.6 | 27.9 | 26.5 | 31.7 | 30.8 | 29.6 | 30.8 | 34.9 | 32.0 | 29.5 | 28.9 | 32.7 | 30.6 | 28.6 | 52.3 | 52.8 | 55.8 | 56.0 | 60.1 | 66.5 | 72.0 | 71.9 | 64.4 | 79.2 | 80.8 | 80.3 | 79.6 | 83.9 | 83.1 | 83.3 | 84.5 | 20.5 | 22.0 | 22 | 8.9 | 9.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 116.4 | 128.7 | 101.8 | 97.9 | 95.8 | 105.7 | 82.2 | 73.8 | 74.4 | 82.7 | 62.9 | 53.2 | 54.9 | 61.2 | 47.4 | 42.6 | 45.0 | 37.1 | 31.8 | 30.8 | 29.7 | 22.8 | 19.4 | 14.0 | (2.9) | (3.6) | (2.9) | (8.1) | (11.8) | (14.5) | (16.9) | (21.5) | (37.3) | (45.9) | (57.5) | (59.3) | (58.7) | (58.3) | (61.4) | (60.8) | (61.3) | 12.2 | 12.5 | 12.4 | 10.2 | 10.3 |
| Accumulated Other Comprehensive Income | (0.3) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.3) | (0.3) | (0.5) | (0.5) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 | 0.1 | 0.1 | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (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) | (0.0) | (0.0) |
| Total Stockholders' Equity | 184.3 | 206.2 | 180.8 | 185.2 | 198.1 | 210.0 | 233.9 | 218.5 | 216.0 | 219.8 | 194.0 | 181.8 | 181.5 | 185.3 | 169.3 | 161.9 | 181.0 | 178.8 | 176.7 | 179.8 | 186.3 | 171.6 | 164.0 | 157.4 | 138.3 | 136.0 | 134.8 | 127.5 | 119.9 | 113.4 | 109.6 | 102.4 | 91.5 | 82.5 | 68.3 | 65.5 | 68.7 | 65.1 | 58.4 | 58.1 | 60.2 | 122.5 | 121.9 | 121.0 | 110.0 | 109.2 |
| Total Liabilities & Equity | 209.0 | 231.5 | 209.6 | 212.3 | 225.4 | 242.8 | 262.7 | 249.0 | 244.3 | 253.0 | 222.7 | 209.7 | 208.0 | 217.0 | 200.1 | 191.5 | 211.8 | 213.7 | 208.8 | 209.3 | 215.2 | 204.3 | 194.5 | 186.0 | 190.6 | 188.8 | 190.6 | 183.5 | 180.0 | 179.8 | 181.6 | 174.2 | 155.9 | 161.7 | 149.0 | 145.9 | 148.2 | 149.1 | 141.5 | 141.4 | 144.7 | 143.0 | 143.8 | 143.0 | 118.9 | 118.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8.8 | 9.4 | 10.0 | 10.6 | 11.1 | 11.3 | 11.8 | 12.3 | 12.8 | 13.3 | 13.7 | 14.2 | 14.6 | 14.9 | 15.3 | 15.7 | 16.1 | 16.4 | 16.8 | 17.2 | 17.5 | 17.7 | 18.0 | 18.4 | 18.7 | 12.6 | 12.8 | 13.0 | 13.3 | 13.5 | 13.6 | 13.4 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 1.1 | 0.5 | 0.5 |
| Net Debt | (41.3) | (38.6) | (37.1) | (46.5) | (38.0) | (18.3) | (51.4) | (28.0) | (58.0) | (54.8) | (37.7) | (30.1) | (51.7) | (41.5) | (36.8) | (27.5) | (28.4) | (57.9) | (48.9) | (86.1) | (87.9) | (76.6) | (62.1) | (44.6) | (14.1) | (13.8) | (16.9) | (10.3) | (3.7) | (8.5) | (19.8) | (3.0) | (29.2) | (27.8) | (19.2) | (33.2) | (58.7) | (61.3) | (80.7) | (78.9) | (96.5) | (51.4) | (49.7) | (58.0) | (79.2) | (74.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.3) | 26.9 | 3.9 | 2.1 | (9.9) | 23.5 | 8.5 | (0.6) | (8.3) | 19.8 | 9.7 | (1.7) | (6.3) | 13.7 | 4.8 | (2.4) | 7.9 | 5.3 | 1.1 | 1.1 | 6.9 | 3.5 | 5.4 | 16.9 | 0.6 | (0.6) | 5.1 | 3.7 | 2.7 | 2.4 | 4.7 | 15.7 | (0.7) | 11.6 | 1.7 | (0.5) | (0.4) | 3.1 | (0.6) | 0.5 | (2.0) |
| Depreciation & Amortization | 0.9 | 7.7 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 2.3 | 1.4 | 1.8 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.0 | 1.5 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Stock-Based Compensation | 2.0 | 13.6 | 2.2 | 1.9 | 2.0 | 1.8 | 2.4 | 2.8 | 3.3 | 2.2 | 1.8 | 1.7 | 2.3 | 1.4 | 1.5 | 1.7 | 1.9 | 1.5 | 1.2 | 1.4 | 1.9 | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 | 1.4 | 1.4 | 1.7 | 1.0 | 1.0 | 0.9 | 2.2 | 1.0 | 1.0 | 1.0 | 1.1 | 0.6 | 0.8 | 0.7 | 1.2 |
| Change in Working Capital | 29.0 | (21.6) | (11.5) | (1.7) | 18.7 | (19.3) | (15.3) | 4.4 | 11.5 | (11.1) | (5.5) | (5.1) | 12.4 | (10.7) | (9.6) | 7.9 | (13.5) | (4.0) | (8.6) | 8.1 | (9.5) | 0.0 | 2.0 | (21.0) | (9.6) | 2.9 | (7.4) | (1.4) | (11.8) | (6.8) | 3.2 | (2.2) | (8.8) | (0.6) | 0.2 | (2.3) | (6.4) | (1.7) | 0.5 | (0.9) | (0.2) |
| Other Non-Cash Items | 3.3 | (17.3) | 0.3 | 0.1 | 0.1 | (0.5) | (0.4) | (0.2) | (0.1) | 0.5 | (0.1) | (0.2) | 0.0 | (0.4) | 0.5 | 0.1 | 0.3 | 1.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 2.4 | 0.4 | 0.1 | 0.0 | 0.4 | 0.1 | 0.5 | 0.3 | 0.4 | 0.2 | 0.7 | (0.0) | (0.1) | 0.1 | (0.2) | (0.1) | (0.0) | 0.0 |
| Operating Cash Flow | 21.0 | 7.1 | (3.1) | 4.1 | 10.7 | 9.0 | (3.0) | 8.1 | 6.5 | 13.8 | 7.7 | (4.1) | 8.7 | 6.4 | (1.2) | 9.1 | (1.6) | 6.2 | (4.2) | 11.5 | 0.1 | 6.5 | 10.6 | 5.6 | (5.9) | 4.8 | 0.5 | 6.0 | (6.0) | (2.2) | 11.4 | 4.7 | (6.3) | 5.1 | 3.8 | (1.2) | (4.8) | 2.6 | 1.5 | 1.1 | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.7) | (0.3) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.8) | (1.4) | (0.3) | (0.6) | (0.2) | (1.2) | (0.6) | (0.5) | (2.0) | (1.8) | (2.5) | (1.8) | (0.6) | (0.8) | (1.6) | (3.0) | (1.4) | (1.9) | (0.8) | (3.1) | (1.6) | (3.2) | (0.5) | (0.9) | (0.6) | (0.5) | (3.1) | (3.2) | (0.5) | (0.2) | (0.3) | (0.5) | (0.2) |
| Acquisitions | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.6 | 0.2 | 0 | 0.7 | (8.4) | 0 | 0 | 2.5 | 1.8 | 0.0 | 0 | 0 | 0 | 1.4 | 1.9 | 0.8 | 3.1 | 1.6 | 3.2 | 0.5 | 0.9 | 0.6 | 0.5 | 3.1 | 3.2 | 0 | 0.2 | 0.3 | 0 | 0 |
| Purchases of Investments | (17.8) | (63.0) | (5.2) | (2.9) | (14.4) | (10.5) | (7.2) | (52.5) | (20.8) | (5.6) | (29.8) | (35.3) | (13.9) | (7.6) | (0.7) | (6.6) | (29.4) | (5.6) | (31.3) | (12.0) | 0 | 0 | 0 | 0 | (12.9) | (19.0) | (19.7) | (27.4) | (19.2) | (25.9) | (17.2) | (29.2) | (13.9) | (16.1) | (33.4) | (21.8) | (9.4) | (30.6) | (1.0) | 0 | 0 |
| Sales/Maturities of Investments | 10.9 | 145.0 | 9.0 | 23.9 | 27.2 | 17.1 | 29.0 | 13.9 | 16.5 | 6.2 | 28.8 | 17.7 | 15.2 | 5.6 | 8.7 | 15 | 10.4 | 14.3 | 5.8 | 9.2 | 5.7 | 5.2 | 8.0 | 26.9 | 26.2 | 12.1 | 25.6 | 28.4 | 19.6 | 19.1 | 21.6 | 15.0 | 25.6 | 18.1 | 18.5 | 2.9 | 9.6 | 6.5 | 1 | 0 | 0 |
| Other Investing Activities | 0 | (84.4) | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | (1.4) | 0 | (0.6) | (0.2) | 0.4 | 0.7 | 8.4 | 0 | (0.0) | (2.5) | (1.8) | 0.0 | 0 | 0 | 0 | (1.4) | (1.9) | (0.8) | (3.1) | (1.6) | (3.2) | (0.5) | (0.9) | (0.6) | (0.3) | (2.9) | (1.7) | (0.5) | (0.8) | 0.0 | (14.9) | (0.3) |
| Investing Cash Flow | (7.6) | (3.0) | 3.4 | 20.9 | 12.7 | 6.5 | 21.7 | (38.8) | (5.0) | (0.7) | (1.3) | (18.2) | 1.2 | (2.8) | 8.9 | 8.0 | (20.9) | 7.0 | (27.9) | (4.7) | 5.1 | 4.4 | 6.4 | 23.9 | 11.9 | (8.7) | 5.1 | (2.1) | (1.2) | (10.0) | 3.9 | (15.1) | 11.1 | 1.7 | (17.8) | (20.6) | (0.7) | (24.9) | 0.0 | (15.3) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (10.7) | (3.4) | (10.6) | (17.1) | (4.5) | (50.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (18.6) | (8.1) | (6.2) | (5.6) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (3.5) | 0 | 0 | (4.3) | 0 | 0 | (1.0) | (4.3) | (4.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.1) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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) | (0.2) | 0 | 0 | 1.0 | 0 |
| Financing Cash Flow | (11.4) | (3.1) | (10.4) | (17.2) | (3.9) | (49.1) | 4.3 | 0.3 | 1.2 | 3.6 | 0.8 | 0.2 | 0.2 | 0.7 | 1.2 | (18.3) | (7.3) | (4.6) | (5.4) | (8.9) | 6.1 | 3.1 | 0.1 | 0.7 | 0.4 | 0.6 | 0.8 | 2.4 | 2.2 | 0.4 | 1.4 | (5.8) | (1.9) | 1.7 | 0.0 | (3.6) | 2.8 | 2.9 | 0.2 | (3.3) | (2.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.0 | 1.0 | (9.9) | 7.9 | 19.5 | (33.6) | 22.9 | (30.5) | 2.7 | 16.7 | 7.2 | (22.1) | 10.0 | 4.2 | 8.9 | (1.3) | (29.8) | 8.6 | (37.6) | (2.1) | 11.2 | 14.1 | 17.2 | 30.1 | 6.5 | (3.3) | 6.4 | 6.2 | (5.0) | (11.9) | 16.7 | (16.2) | 2.8 | 8.5 | (14.0) | (25.4) | (2.7) | (19.3) | 1.7 | (17.5) | (3.4) |
| Cash at Beginning | 48.1 | 47.1 | 57.0 | 49.1 | 29.8 | 63.4 | 40.4 | 70.9 | 68.2 | 51.6 | 44.4 | 66.5 | 56.5 | 52.2 | 43.3 | 44.6 | 74.5 | 65.8 | 103.4 | 105.5 | 94.4 | 80.3 | 63.1 | 32.9 | 26.5 | 29.8 | 23.4 | 17.2 | 22.1 | 34.0 | 17.3 | 33.4 | 30.6 | 19.2 | 33.3 | 58.7 | 61.4 | 80.7 | 79.0 | 96.5 | 99.9 |
| Cash at End | 50.1 | 48.1 | 47.1 | 57.0 | 49.3 | 29.8 | 63.4 | 40.4 | 70.9 | 68.2 | 51.6 | 44.4 | 66.5 | 56.5 | 52.2 | 43.3 | 44.6 | 74.5 | 65.8 | 103.4 | 105.5 | 94.4 | 80.3 | 63.1 | 32.9 | 26.5 | 29.8 | 23.4 | 17.2 | 22.1 | 34.0 | 17.3 | 33.4 | 27.8 | 19.2 | 33.3 | 58.7 | 61.4 | 80.7 | 79.0 | 96.5 |
| Free Cash Flow | 20.2 | 6.4 | (3.5) | 4.0 | 10.5 | 8.9 | (3.2) | 7.9 | 5.7 | 12.4 | 7.4 | (4.7) | 8.5 | 5.1 | (1.8) | 8.6 | (3.6) | 4.5 | (6.7) | 9.7 | (0.6) | 5.8 | 9.0 | 2.5 | (7.3) | 2.9 | (0.3) | 2.8 | (7.5) | (5.4) | 10.9 | 3.8 | (7.0) | 4.5 | 0.7 | (4.4) | (5.4) | 2.4 | 1.2 | 0.6 | (0.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9.7 | 66.6 | 32 | 28.1 | 8.1 | 67.1 | 38.6 | 27.2 | 12.1 | 57.2 | 37.0 | 20.7 | 13.4 | 42.3 | 30.5 | 20.3 | 32.5 | 33.6 | 20.8 | 20.6 | 28.9 | 26.4 | 27.4 | 19.3 | 19.0 | 15.8 | 24.9 | 22.8 | 19.8 | 17.7 | 22.2 | 20.8 | 13.8 | 22.4 | 15.1 | 12.2 | 13.5 | 17.9 | 12.3 | 13.2 | 11.3 | 16.3 | 12.1 | 10.5 | 5.9 | 14.8 | 5.3 | 6.4 | 3.9 | 23.2 | 4.9 | 8.6 | 6.4 | 15.1 | 10.5 | 12.3 | 4.8 | 6.1 | 4.9 | 6.6 | 10.4 | 13.0 | 6.9 | 13.3 | 12.6 | 15.7 | 9.5 | 9.1 | 12.6 | 22.0 | 9.0 | 12.0 | 9.1 | 7.1 | 9.4 | 9.4 | 7.1 | 5.0 | 5.0 | 5.0 | 5.0 |
| Gross Profit | 4.3 | 44.8 | 20.6 | 18.0 | 4.5 | 47.1 | 25.1 | 17.6 | 7.1 | 39.5 | 25.9 | 13.5 | 8.2 | 29.9 | 21.0 | 13.4 | 23.0 | 23.2 | 14.7 | 13.4 | 20.0 | 18.2 | 19.6 | 12.7 | 13.3 | 11.3 | 19.4 | 17.3 | 14.9 | 14.1 | 17.2 | 14.8 | 10.5 | 15.7 | 10.8 | 8.6 | 8.9 | 11.9 | 8.3 | 9.0 | 7.6 | 9.5 | 7.2 | 5.6 | 3.3 | 9.1 | 2.3 | 3.1 | 2.2 | 14.5 | 2.9 | 5.3 | 3.0 | 6.5 | 5.8 | 6.7 | 1.3 | 0.1 | 0.7 | 2.3 | 4.7 | 5.7 | 2.4 | 6.6 | 7.4 | 9.4 | 6.2 | 5.8 | 8.1 | 14.2 | 5.5 | 8.0 | 5.4 | 7.1 | 9.4 | 9.4 | 7.1 | 5.0 | 5.0 | 5.0 | 5.0 |
| Operating Income | (10.0) | 32.0 | 3.7 | 1.5 | (12.6) | 25.6 | 7.1 | (2.0) | (10.9) | 20.6 | 9.1 | (2.6) | (8.1) | 14.6 | 4.9 | (2.9) | 8.2 | 6.0 | 1.4 | 0.3 | 6.1 | 3.8 | 6.1 | 21.3 | 0.1 | (0.9) | 4.6 | 4.0 | 2.7 | 1.4 | 5.7 | 4.2 | (1.3) | 3.1 | 1.5 | (0.7) | (0.6) | 2.7 | (0.7) | 0.5 | (2.1) | (0.2) | (0.3) | (3.3) | (8.1) | (4.7) | (5.4) | (4.6) | (3.7) | 6.8 | (3.9) | (1.3) | (4.5) | (2.2) | (1.8) | 0.1 | (4.7) | (10.5) | (6.7) | (5.2) | (2.8) | 0.3 | (4.7) | (0.7) | 0.2 | 3.0 | 0.7 | (0.2) | 2.6 | 8.1 | 0.7 | 3.2 | 0.9 | (18.9) | 9.4 | 9.4 | 7.1 | (11.4) | 5.0 | 5.0 | 5.0 |
| Net Income | (12.3) | 26.9 | 3.9 | 2.1 | (9.9) | 23.5 | 8.5 | (0.6) | (8.3) | 19.8 | 9.7 | (1.7) | (6.3) | 13.7 | 4.8 | (2.4) | 7.9 | 5.3 | 1.1 | 1.1 | 6.9 | 3.5 | 5.4 | 16.9 | 0.6 | (0.6) | 5.1 | 3.7 | 2.7 | 2.4 | 4.7 | 15.7 | (0.7) | 11.6 | 1.7 | (0.5) | (0.4) | 3.1 | (0.6) | 0.5 | (2.0) | 0.3 | (0.3) | (3.3) | (8.3) | (4.9) | (5.5) | (4.6) | (3.7) | 6.7 | (3.9) | (1.5) | (4.5) | (2.2) | (1.8) | 0.4 | (4.7) | (10.0) | (11.3) | (3.3) | (1.8) | 0.5 | (3.9) | (0.3) | 0.1 | 1.7 | 0.6 | (0.1) | 1.6 | 5.3 | 0.6 | 1.8 | 0.9 | 1.1 | 1.6 | 1.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 |
| EPS (Diluted) | -0.23 | 0.50 | 0.07 | 0.04 | -0.18 | 0.41 | 0.15 | -0.01 | -0.14 | 0.34 | 0.17 | -0.03 | -0.11 | 0.24 | 0.08 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.06 | 0.10 | 0.30 | 0.01 | -0.01 | 0.09 | 0.07 | 0.05 | 0.05 | 0.08 | 0.28 | -0.01 | 0.22 | 0.06 | -0.01 | -0.01 | 0.06 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | -0.06 | -0.16 | -0.09 | -0.11 | -0.09 | -0.07 | 0.13 | -0.08 | -0.03 | -0.09 | -0.04 | -0.04 | 0.01 | -0.09 | -0.19 | -0.22 | -0.06 | -0.03 | 0.01 | -0.07 | -0.01 | 0.00 | 0.03 | 0.01 | -0.00 | 0.03 | 0.11 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50.1 | 48.1 | 47.1 | 57.0 | 49.1 | 29.6 | 63.3 | 40.3 | 70.8 | 68.1 | 51.4 | 44.2 | 66.3 | 56.4 | 52.1 | 43.2 | 44.5 | 74.4 | 65.7 | 103.3 | 105.4 | 94.3 | 80.1 | 63.0 | 32.8 | 26.4 | 29.7 | 23.3 | 17.0 | 22.0 | 33.4 | 16.4 | 32.2 | 27.8 | 19.2 | 33.3 | 58.7 | 61.4 | 80.7 | 79.0 | 96.5 | 52.1 | 50.5 | 59.1 | 79.6 | 75.0 | |||||||||||||||||||||||||||||||||||
| Total Assets | 209.0 | 231.5 | 209.6 | 212.3 | 225.4 | 242.8 | 262.7 | 249.0 | 244.3 | 253.0 | 222.7 | 209.7 | 208.0 | 217.0 | 200.1 | 191.5 | 211.8 | 213.7 | 208.8 | 209.3 | 215.2 | 204.3 | 194.5 | 186.0 | 190.6 | 188.8 | 190.6 | 183.5 | 180.0 | 179.8 | 181.6 | 174.2 | 155.9 | 161.7 | 149.0 | 145.9 | 148.2 | 149.1 | 141.5 | 141.4 | 144.7 | 143.0 | 143.8 | 143.0 | 118.9 | 118.8 | |||||||||||||||||||||||||||||||||||
| Total Debt | 8.8 | 9.4 | 10.0 | 10.6 | 11.1 | 11.3 | 11.8 | 12.3 | 12.8 | 13.3 | 13.7 | 14.2 | 14.6 | 14.9 | 15.3 | 15.7 | 16.1 | 16.4 | 16.8 | 17.2 | 17.5 | 17.7 | 18.0 | 18.4 | 18.7 | 12.6 | 12.8 | 13.0 | 13.3 | 13.5 | 13.6 | 13.4 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 1.1 | 0.5 | 0.5 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 184.3 | 206.2 | 180.8 | 185.2 | 198.1 | 210.0 | 233.9 | 218.5 | 216.0 | 219.8 | 194.0 | 181.8 | 181.5 | 185.3 | 169.3 | 161.9 | 181.0 | 178.8 | 176.7 | 179.8 | 186.3 | 171.6 | 164.0 | 157.4 | 138.3 | 136.0 | 134.8 | 127.5 | 119.9 | 113.4 | 109.6 | 102.4 | 91.5 | 82.5 | 68.3 | 65.5 | 68.7 | 65.1 | 58.4 | 58.1 | 60.2 | 122.5 | 121.9 | 121.0 | 110.0 | 109.2 | |||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.0 | 7.1 | (3.1) | 4.1 | 10.7 | 9.0 | (3.0) | 8.1 | 6.5 | 13.8 | 7.7 | (4.1) | 8.7 | 6.4 | (1.2) | 9.1 | (1.6) | 6.2 | (4.2) | 11.5 | 0.1 | 6.5 | 10.6 | 5.6 | (5.9) | 4.8 | 0.5 | 6.0 | (6.0) | (2.2) | 11.4 | 4.7 | (6.3) | 5.1 | 3.8 | (1.2) | (4.8) | 2.6 | 1.5 | 1.1 | (0.3) | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.7) | (0.3) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.8) | (1.4) | (0.3) | (0.6) | (0.2) | (1.2) | (0.6) | (0.5) | (2.0) | (1.8) | (2.5) | (1.8) | (0.6) | (0.8) | (1.6) | (3.0) | (1.4) | (1.9) | (0.8) | (3.1) | (1.6) | (3.2) | (0.5) | (0.9) | (0.6) | (0.5) | (3.1) | (3.2) | (0.5) | (0.2) | (0.3) | (0.5) | (0.2) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 20.2 | 6.4 | (3.5) | 4.0 | 10.5 | 8.9 | (3.2) | 7.9 | 5.7 | 12.4 | 7.4 | (4.7) | 8.5 | 5.1 | (1.8) | 8.6 | (3.6) | 4.5 | (6.7) | 9.7 | (0.6) | 5.8 | 9.0 | 2.5 | (7.3) | 2.9 | (0.3) | 2.8 | (7.5) | (5.4) | 10.9 | 3.8 | (7.0) | 4.5 | 0.7 | (4.4) | (5.4) | 2.4 | 1.2 | 0.6 | (0.4) | ||||||||||||||||||||||||||||||||||||||||