EU - enCore Energy Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.17
DETAILS
HIGH:
$5.00
LOW:
$3.75
MEDIAN:
$3.75
CONSENSUS:
$4.17
UPSIDE:
181.76%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18.3 | 12.4 | 8.9 | 3.7 | 18.2 | 13.4 | 9.3 | 5.3 | 30.4 | 0 | 5.5 | 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 |
| Cost of Revenue | 18.4 | 7.7 | 5.0 | 2.5 | 18.3 | 16.9 | 10.6 | 10.4 | 30.9 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | 4.7 | 3.9 | 1.1 | (0.0) | (3.6) | (1.3) | (5.1) | (0.5) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.2 | 12.6 | 11.9 | 10.1 | 8.0 | 2.1 | 9.4 | 5.0 | 5.5 | 5.3 | 6.6 | 3.8 | 4.5 | 3.9 | 2.2 | 1.7 | 2.0 | 2.7 | 1.6 | 1.0 | 1.7 | 1.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 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 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Expenses | 14.3 | 8.9 | 6.1 | 10.3 | 7.6 | 35.4 | 6.7 | 12.8 | 6.3 | 13.3 | 0 | 5.5 | 5.9 | 4.0 | 4.2 | 3.8 | 2.7 | 0 | 1.0 | 0.9 | 0.9 | 0 | 0.4 | 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 | (0.1) | 0 | (0.0) | 0 | 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 |
| Operating Expenses | 24.4 | 21.5 | 17.9 | 20.4 | 15.6 | 37.4 | 16.0 | 17.9 | 11.8 | 18.7 | 6.6 | 9.3 | 10.5 | 7.9 | 6.4 | 5.5 | 4.7 | 2.7 | 2.5 | 1.9 | 2.6 | 1.0 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 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 | 0.2 | 0.0 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.8 | (0.1) | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (24.5) | (16.8) | (14.0) | (19.3) | (15.6) | (41.0) | (17.4) | (23.0) | (12.3) | (18.7) | (7.9) | (9.3) | (10.5) | (7.9) | (6.4) | (5.5) | (4.7) | (2.7) | (2.5) | (1.9) | (2.6) | (1.0) | (0.5) | (0.3) | (0.1) | (0.3) | (0.4) | (0.5) | (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) | (0.2) | (0.4) | (0.2) | 1.6 | (0.3) | (0.8) | 0.1 | (0.2) | (0.1) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| Interest Expense | 1.8 | 1.8 | 1.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.2 | 1.2 | 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 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 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 | 0.7 | 0.5 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.4 | (17.8) | (2.2) | (6.7) | (23.1) | (40.3) | (17.3) | (22.7) | (11.6) | (17.7) | 9.2 | (5.6) | (9.9) | (8.0) | (6.0) | (4.9) | (4.8) | (1.4) | (2.5) | (2.0) | (2.6) | (1.0) | (0.5) | (0.2) | (0.1) | (0.4) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.4 | (0.2) | (0.1) | (0.2) | 1.6 | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (0.8) | (0.1) | (0.2) | (0.1) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| EBIT | 4.1 | (21.0) | (5.3) | (8.6) | (25.2) | (42.0) | (18.2) | (23.5) | (12.4) | (20.7) | 7.2 | (7.9) | (10.1) | (8.1) | (6.3) | (5.3) | (4.9) | (1.4) | (2.7) | (2.4) | (3.0) | (1.0) | (0.5) | (0.2) | (0.1) | (0.4) | (0.3) | (0.4) | (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) | (0.1) | (0.1) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.3) | (0.8) | (0.1) | (0.2) | (0.1) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| Income Before Tax | 2.3 | (22.8) | (6.3) | (8.8) | (25.6) | (42.4) | (18.6) | (23.9) | (12.8) | (22.1) | 6.0 | (10.0) | (10.1) | (7.8) | (6.9) | (2.2) | (5.0) | (1.3) | (4.2) | (1.7) | (3.2) | (1.0) | (0.5) | (0.2) | (0.1) | (0.4) | (0.4) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | 0.1 | (0.0) | (0.1) | (0.2) | (0.1) | (1.9) | (2.9) | (1.6) | (0.3) | (2.2) | (0.0) | (5.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.2) | (0.4) | 0.1 | 0 | (0.2) | (5.9) | (0.3) | (0.3) | (5.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0.2 | (0.0) | 3.1 | 6.2 | 2.7 | 0.0 | 3.0 | 0 | 4.9 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | 0.1 | 0.1 | 0.1 |
| Net Income | 5.4 | (21.5) | (4.8) | (6.3) | (24.2) | (31.8) | (15.8) | (22.0) | (7.3) | (22.1) | 6.1 | (10.0) | (10.1) | (7.8) | (6.9) | (2.2) | (5.0) | (1.3) | (4.2) | (1.7) | (3.2) | (1.0) | (0.5) | (0.2) | (0.1) | (0.4) | (0.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | 0.1 | (0.0) | (0.1) | (0.2) | (0.1) | (2.0) | (3.2) | (1.6) | (0.3) | (2.2) | (0.0) | (5.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.12 | -0.04 | -0.03 | -0.13 | -0.18 | -0.09 | -0.12 | -0.04 | -0.14 | 0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.02 | -0.04 | -0.03 | -0.06 | -0.03 | -0.06 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.11 | -0.19 | -0.10 | -0.02 | -0.17 | -0.02 | -0.77 | -0.01 | -0.04 | -0.04 | -0.01 | -0.02 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.06 |
| EPS (Diluted) | 0.03 | -0.12 | -0.04 | -0.03 | -0.13 | -0.18 | -0.09 | -0.12 | -0.04 | -0.14 | 0.04 | -0.08 | -0.07 | -0.08 | -0.06 | -0.03 | -0.04 | -0.03 | -0.06 | -0.03 | -0.06 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.11 | -0.20 | -0.10 | -0.02 | -0.17 | -0.02 | -0.77 | -0.01 | -0.04 | -0.04 | -0.01 | -0.02 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.06 |
| Shares Outstanding | 191.4 | 186.9 | 187.4 | 186.9 | 186.2 | 180.2 | 185.2 | 183.2 | 173.5 | 153.1 | 155.1 | 135.3 | 127.2 | 105.5 | 107.4 | 106.9 | 99.6 | 67.3 | 66.5 | 66.2 | 55.5 | 55.5 | 53.4 | 53.1 | 51.0 | 51.0 | 47.1 | 44.0 | 39.8 | 38.4 | 38.2 | 38.2 | 37.4 | 37.2 | 37.2 | 37.2 | 30.4 | 30.4 | 23.8 | 23.8 | 23.8 | 23.8 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 17.6 | 16.6 | 16.6 | 16.6 | 13.4 | 2.2 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.6 | 6.5 | 6.0 | 6.0 | 3.5 | 2.7 | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 41.6 | 52.4 | 91.9 | 26.9 | 29.7 | 39.7 | 46.3 | 76.3 | 90.1 | 7.5 | 2.7 | 0.5 | 3.2 | 2.5 | 12.7 | 26.0 | 26.4 | 9.2 | 11.6 | 4.9 | 18.4 | 6.6 | 2.5 | 2.9 | 3.0 | 2.1 | 2.9 | 3.4 | 1.0 | 0.9 | 1.1 | 1.3 | 1.5 | 1.6 | 1.6 | 1.9 | 2.0 | 0.1 | 0.1 | 0.2 | 0.3 | 1.7 |
| Short-Term Investments | 70.1 | 43.6 | 24.3 | 11.4 | 14.8 | 24.0 | 20.6 | 21.9 | 17.6 | 16.9 | 16.8 | 2.1 | 11.5 | 3.2 | 3.7 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.0 | 4.9 | 0 | 0 | 0 | 0 | 1.7 | 0 | 3.4 | 0.9 | 1.5 | 1.5 | 2.1 | 1.2 | 1.2 | 1.2 | 1.0 | 0.6 | 0.4 | 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 |
| Inventory | 9.9 | 5.3 | 11.0 | 9.7 | 6.2 | 21.0 | 35.7 | 46.6 | 12.8 | 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 |
| Other Current Assets | 6.9 | 3.6 | 1.9 | 2.0 | 3.3 | 2.7 | 0 | 10.1 | 0 | (0.0) | 0 | 2.4 | 0.7 | 3.7 | 0 | 2.9 | 1.7 | 1.7 | 0.1 | 0.5 | 0.7 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Total Current Assets | 133.5 | 109.8 | 129.1 | 49.9 | 54.0 | 87.4 | 104.3 | 154.8 | 123.9 | 25.3 | 21.0 | 7.6 | 18.5 | 10.6 | 20.7 | 35.2 | 31.1 | 11.6 | 12.1 | 5.4 | 19.2 | 6.9 | 3.0 | 3.0 | 3.0 | 2.2 | 2.9 | 3.4 | 1.1 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | 1.7 | 2.0 | 2.0 | 0.1 | 0.2 | 0.3 | 0.3 | 1.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.6 | 44.2 | 302.2 | 299.3 | 299.1 | 296.2 | 305.8 | 414.2 | 291.5 | 289.9 | 284.6 | 280.5 | 276.2 | 147.7 | 146.4 | 184.4 | 139.7 | 137.9 | 12.7 | 10.7 | 10.5 | 10.3 | 4.1 | 5.3 | 3.9 | 3.8 | 5.1 | 4.8 | 4.9 | 4.9 | 4.6 | 4.7 | 4.4 | 3.9 | 4.0 | 3.9 | 4.0 | 4.0 | 3.8 | 3.7 | 3.7 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 0.5 | 0.5 | 0.7 | 4.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.2 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.3 | 0.2 | 0.8 | 0.8 | 1.7 | 1.3 | 3.0 | 2.0 | 2.9 | 0.7 | 0.8 | 0 | 0.6 | 0.5 | 4.8 | 6.0 | 12.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 273.3 | 274.9 | 9.1 | 8.4 | 7.8 | 7.8 | 7.8 | 10.5 | 4.0 | 7.8 | 7.8 | 7.7 | 7.7 | 63.8 | 4.6 | 5.9 | 4.6 | 4.6 | 5.0 | 4.8 | 4.9 | 4.9 | 0.1 | 0.9 | 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 |
| Total Non-Current Assets | 318.1 | 320.6 | 312.8 | 309.5 | 308.6 | 305.3 | 314.8 | 427.1 | 300.9 | 301.2 | 294.9 | 291.5 | 285.1 | 212.9 | 151.5 | 191.6 | 145.3 | 147.8 | 24.2 | 28.6 | 16.6 | 16.5 | 4.4 | 6.5 | 4.2 | 4.2 | 5.5 | 5.2 | 5.3 | 5.4 | 4.7 | 4.8 | 4.5 | 4.0 | 4.0 | 3.9 | 4.0 | 4.0 | 3.8 | 3.7 | 3.7 | 0 |
| Total Assets | 451.7 | 430.4 | 441.9 | 359.4 | 362.6 | 392.7 | 419.2 | 581.9 | 424.8 | 326.6 | 315.9 | 299.1 | 303.6 | 223.5 | 172.1 | 226.9 | 176.4 | 159.4 | 36.3 | 34.0 | 35.7 | 23.4 | 7.4 | 9.5 | 7.2 | 6.3 | 8.4 | 8.6 | 6.4 | 6.4 | 5.8 | 6.1 | 6.1 | 5.7 | 5.7 | 5.9 | 6.1 | 4.1 | 4.0 | 3.9 | 4.0 | 1.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.1 | 12.4 | 9.3 | 9.6 | 8.2 | 7.5 | 5.5 | 4.3 | 3.5 | 3.6 | 1.8 | 2.2 | 1.8 | 3.1 | 0.9 | 1.3 | 1.9 | 5.8 | 3.3 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Short-Term Debt | 0.3 | 0.2 | 0 | 10.1 | 10.1 | 20.1 | 21.2 | 28.4 | 20.3 | 0 | 1.2 | 0 | 0.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.3 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.2) | 0 | (0.1) | (0.6) | 0 | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 |
| Total Current Liabilities | 12.1 | 13.7 | 9.5 | 19.7 | 18.4 | 30.1 | 27.1 | 33.0 | 24.1 | 6.3 | 3.4 | 2.5 | 2.6 | 3.6 | 1.1 | 1.8 | 1.9 | 5.9 | 4.3 | 0.4 | 0.6 | 0.9 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 110.2 | 110.0 | 109.3 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 38.2 | 56.9 | 56.5 | 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 |
| Deferred Tax Liabilities | 26.2 | 26.4 | 26.9 | 26.8 | 26.8 | 27.0 | 0 | 0 | 0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.0 | 18.9 | 18.2 | 17.8 | 17.3 | 16.9 | 11.3 | 15.2 | 11.0 | 10.8 | 10.7 | 10.6 | 10.4 | 4.8 | 4.5 | 5.7 | 4.3 | 4.2 | 6.7 | 6.3 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 158.4 | 158.4 | 154.7 | 44.7 | 44.3 | 44.1 | 11.5 | 15.5 | 11.2 | 58.3 | 49.2 | 67.9 | 67.0 | 4.8 | 4.6 | 5.8 | 4.4 | 4.3 | 6.9 | 6.3 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Total Liabilities | 170.5 | 172.0 | 164.1 | 64.5 | 62.7 | 74.2 | 38.7 | 48.6 | 35.3 | 64.6 | 52.6 | 70.4 | 69.6 | 8.5 | 5.7 | 7.6 | 6.4 | 10.3 | 11.2 | 6.8 | 7.4 | 7.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 409.6 | 382.8 | 382.0 | 381.9 | 380.9 | 380.3 | 390.9 | 531.5 | 382.5 | 308.2 | 289.5 | 263.0 | 262.3 | 190.6 | 175.0 | 237.3 | 188.2 | 162.6 | 52.8 | 51.9 | 50.9 | 36.1 | 21.8 | 28.4 | 20.0 | 20.5 | 26.9 | 26.8 | 0 | 23.9 | 0 | 0 | 0 | 18.5 | 18.8 | 17.9 | 17.5 | 0 | 16.2 | 16.4 | 16.4 | 0 |
| Retained Earnings | (202.3) | (207.7) | (186.2) | (181.4) | (175.1) | (150.8) | (100.9) | (115.9) | (76.5) | (89.5) | (54.6) | (63.9) | (56.3) | (48.9) | (35.1) | (41.5) | (31.5) | (32.4) | (32.6) | (28.7) | (26.7) | (23.4) | (16.5) | (21.5) | (15.0) | (16.2) | (20.8) | (20.4) | (19.9) | (19.8) | (19.7) | (19.6) | (19.4) | (19.4) | (19.4) | (19.3) | (19.2) | (19.1) | (19.1) | (19.0) | (18.9) | (0.2) |
| Accumulated Other Comprehensive Income | (2.8) | (2.6) | (2.6) | (2.3) | (3.5) | (3.6) | 25.6 | 32.0 | 25.1 | (1.8) | 4.5 | 6.7 | 6.2 | 5.5 | 11.7 | 3.8 | (1.6) | 6.2 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0 |
| Total Stockholders' Equity | 254.8 | 229.2 | 248.6 | 264.7 | 267.9 | 285.7 | 342.8 | 480.0 | 350.1 | 262.0 | 263.4 | 228.8 | 234.0 | 215.1 | 166.4 | 219.2 | 170.0 | 149.1 | 25.1 | 27.2 | 28.4 | 15.9 | 7.3 | 9.4 | 6.9 | 6.1 | 8.1 | 8.1 | 6.1 | 6.0 | 5.5 | 5.6 | 5.7 | 5.5 | 5.4 | 5.7 | 5.9 | 3.7 | 3.6 | 3.6 | 3.7 | 1.7 |
| Total Liabilities & Equity | 451.7 | 430.4 | 441.9 | 359.4 | 362.6 | 392.7 | 419.2 | 581.9 | 424.8 | 326.6 | 315.9 | 299.1 | 303.6 | 223.5 | 172.1 | 226.9 | 176.4 | 159.4 | 36.3 | 34.0 | 35.7 | 23.4 | 7.4 | 9.5 | 7.2 | 6.3 | 8.4 | 8.6 | 6.4 | 6.4 | 5.8 | 6.1 | 6.1 | 5.7 | 5.7 | 5.9 | 6.1 | 4.1 | 4.0 | 3.9 | 4.0 | 1.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 113.5 | 113.2 | 109.8 | 10.3 | 10.3 | 20.4 | 21.6 | 29.0 | 20.7 | 19.7 | 39.9 | 57.5 | 57.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 72.0 | 60.8 | 17.9 | (16.6) | (19.4) | (19.3) | (24.8) | (47.3) | (69.4) | 12.2 | 37.2 | 57.0 | 54.0 | (2.3) | (12.5) | (25.6) | (26.1) | (8.9) | (11.3) | (4.9) | (18.4) | (6.2) | (2.5) | (2.9) | (3.0) | (2.1) | (2.9) | (3.4) | (1.0) | (0.9) | (1.1) | (1.3) | (1.5) | (1.6) | (1.6) | (1.9) | (2.0) | (0.1) | (0.1) | (0.2) | (0.3) | (1.7) |
| 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 | 2.5 | (22.4) | (6.4) | (8.8) | (25.4) | (52.5) | (18.3) | (23.6) | (7.7) | (16.7) | 6.1 | (7.5) | (7.5) | (6.4) | (4.7) | (1.7) | (4.0) | (1.3) | (4.2) | (1.7) | (3.2) | (1.0) | (0.5) | (0.3) | (0.1) | (0.4) | (0.4) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 |
| Depreciation & Amortization | 1.2 | 3.5 | 1.2 | 1.9 | 2.2 | 4.3 | 0.9 | 0.5 | 0.5 | 0.5 | 2.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.4 | 0.4 | 0.0 | 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 | 2.4 | 2.1 | 0.5 | 0.8 | 0.9 | 0.3 | 1.6 | 0.9 | 0.8 | 1.0 | 0 | 1.1 | 0.9 | 0.8 | 0 | 1.9 | 1.2 | 0 | 0.4 | 0.5 | 0.5 | 0 | 0.3 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.3) | 22.9 | (10.6) | 2.2 | 1.8 | 10.1 | 7.1 | (23.8) | (2.6) | 0.3 | 1.9 | (0.6) | 48.8 | (48.6) | (1.9) | (0.7) | (5.7) | 3.7 | (0.3) | 0.2 | (0.3) | (0.1) | 0.0 | (0.3) | 0.0 | (0.0) | (0.1) | 0.2 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (18.2) | 7.1 | (5.0) | (5.8) | 12.8 | 29.5 | 3.3 | 9.0 | 5.9 | 0.2 | (12.7) | 7.7 | (8.0) | (0.3) | 24.1 | (2.4) | 0.1 | (1.8) | 2.7 | (0.7) | (0.1) | 0.6 | 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 | (0.1) |
| Operating Cash Flow | (21.4) | 12.9 | (20.3) | (9.9) | (7.7) | (8.3) | (5.5) | (37.1) | (3.0) | (14.7) | (2.8) | 1.2 | 34.4 | (54.5) | 17.5 | (2.9) | (8.3) | 0.7 | (1.2) | (1.3) | (2.7) | (0.5) | (0.2) | (0.6) | (0.0) | (0.2) | (0.3) | (0.3) | (0.1) | 0.1 | (0.3) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (6.8) | (6.0) | (4.2) | (5.0) | 21.8 | (1.5) | (2.2) | (1.6) | (12.8) | (1.5) | (6.7) | (1.9) | (3.0) | (2.9) | (3.8) | (1.7) | (0.6) | (1.0) | (1.3) | (0.3) | 0.0 | (0.2) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 0.1 | (0.2) | (0.0) | (0.3) | 0.0 | (0.1) | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (83.6) | (1.9) | 0 | 60 | (54.5) | 3.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1.9 | 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 |
| Purchases of Investments | (6.1) | (29.0) | (5.4) | 0 | 0 | 0 | (5.3) | 0.0 | (0.8) | 3 | 0 | 0 | (14.7) | 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 |
| Sales/Maturities of Investments | 9.7 | 5.2 | 1.1 | 14.4 | 0 | (0.0) | 0 | 0.0 | 0.5 | (0.0) | 0 | 0 | 0 | (0.0) | 0.5 | 0 | 4.2 | 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 | 0.1 |
| Other Investing Activities | (8.6) | (2.9) | (1.3) | (4.6) | (3.7) | (36.9) | 1.2 | (3.7) | (63.3) | 55.6 | 0 | (1.0) | (41.0) | (6.2) | (0.0) | (3.3) | (1.5) | (3.3) | 8.1 | (11.6) | (0.5) | (0.1) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (6.0) | (32.5) | (11.6) | 5.6 | (7.7) | (98.7) | (7.5) | (5.8) | (5.1) | 1.9 | (0.1) | (4.8) | (56.2) | (9.2) | (2.2) | (3.7) | 2.6 | (1.5) | 7.1 | (12.9) | (0.8) | (0.5) | (0.2) | (0.8) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.3) | 0.0 | (0.1) | 0.0 | 0.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (20.6) | 0 | 0 | 0 | 0.2 | (0.1) | (0.1) | (0.1) | (20.1) | (19.7) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 15 | 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 |
| 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 | 0.5 | 97.7 | 1.1 | 5.4 | 101.0 | 3.5 | 11.6 | 77.8 | 12.6 | 0.0 | 0.1 | (3.0) | 51.8 | (0.0) | 0.8 | (1.1) | (0.0) | 0.7 | 0.7 | 0.3 | 0 | 0.8 | 0.0 | 1.5 | 0.2 | 0.1 | 2.6 | 0.2 | 0 | 0.1 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 17.9 | (19.6) | 97.7 | 1.1 | 5.4 | 100.9 | 3.4 | 9.5 | 89.8 | 16.9 | 5.6 | 0.4 | 22.5 | 52.9 | (21.3) | 0.8 | 21.9 | 0.8 | 0.7 | 0.7 | 15.3 | 3.5 | 0.8 | 0.0 | 1.5 | 0.2 | 0.1 | 2.6 | 0.2 | (0.0) | 0.1 | 0 | 0 | (0.0) | 0.1 | (0.0) | 2.2 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.5) | (39.5) | 65.4 | (2.5) | (10.0) | 1.6 | (9.4) | (34.3) | 82.6 | 4.8 | 2.1 | (2.7) | 0.7 | (10.2) | (11.6) | (6.2) | 17.2 | 0.1 | 6.7 | (13.5) | 11.8 | 2.7 | 0.4 | (1.3) | 1.4 | (0.1) | (0.5) | 2.3 | 0.1 | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.3) | (0.0) | 1.9 | (0.0) | (0.1) | (0.0) | (0.0) |
| Cash at Beginning | 60.8 | 100.3 | 34.9 | 37.5 | 47.5 | 66.7 | 63.5 | 97.8 | 15.2 | 2.7 | 0.5 | 3.2 | 2.5 | 12.7 | 24.2 | 26.3 | 9.2 | 9.1 | 4.9 | 18.4 | 6.6 | 2.5 | 2.9 | 4.2 | 2.8 | 2.9 | 3.4 | 1.0 | 0.9 | 1.1 | 1.3 | 1.5 | 1.6 | 1.6 | 1.9 | 2.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Cash at End | 51.3 | 60.8 | 100.3 | 34.9 | 37.5 | 68.2 | 54.1 | 63.5 | 97.8 | 7.5 | 2.7 | 0.5 | 3.2 | 2.5 | 12.6 | 20.1 | 26.3 | 9.2 | 11.6 | 4.9 | 18.4 | 5.2 | 3.3 | 2.9 | 4.2 | 2.8 | 2.9 | 3.4 | 1.0 | 0.9 | 1.1 | 1.3 | 1.5 | 1.6 | 1.6 | 1.9 | 2.0 | 0.1 | 0.1 | 0.2 | 0.3 |
| Free Cash Flow | (22.4) | 6.2 | (26.3) | (14.1) | (12.7) | 13.5 | (6.9) | (39.2) | (4.6) | (27.5) | (4.3) | (5.6) | 32.4 | (57.5) | 14.6 | (6.6) | (10.0) | 0.1 | (2.1) | (2.6) | (3.0) | (0.5) | (0.4) | (0.6) | (0.1) | (0.2) | (0.6) | (0.3) | (0.1) | (0.0) | (0.5) | (0.1) | (0.0) | 0.0 | (0.3) | (0.0) | (0.4) | (0.0) | (0.1) | (0.0) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18.3 | 12.4 | 8.9 | 3.7 | 18.2 | 13.4 | 9.3 | 5.3 | 30.4 | 0 | 5.5 | 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 |
| Gross Profit | (0.1) | 4.7 | 3.9 | 1.1 | (0.0) | (3.6) | (1.3) | (5.1) | (0.5) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (24.5) | (16.8) | (14.0) | (19.3) | (15.6) | (41.0) | (17.4) | (23.0) | (12.3) | (18.7) | (7.9) | (9.3) | (10.5) | (7.9) | (6.4) | (5.5) | (4.7) | (2.7) | (2.5) | (1.9) | (2.6) | (1.0) | (0.5) | (0.3) | (0.1) | (0.3) | (0.4) | (0.5) | (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) | (0.2) | (0.4) | (0.2) | 1.6 | (0.3) | (0.8) | 0.1 | (0.2) | (0.1) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| Net Income | 5.4 | (21.5) | (4.8) | (6.3) | (24.2) | (31.8) | (15.8) | (22.0) | (7.3) | (22.1) | 6.1 | (10.0) | (10.1) | (7.8) | (6.9) | (2.2) | (5.0) | (1.3) | (4.2) | (1.7) | (3.2) | (1.0) | (0.5) | (0.2) | (0.1) | (0.4) | (0.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | 0.1 | (0.0) | (0.1) | (0.2) | (0.1) | (2.0) | (3.2) | (1.6) | (0.3) | (2.2) | (0.0) | (5.1) | (0.1) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| EPS (Diluted) | 0.03 | -0.12 | -0.04 | -0.03 | -0.13 | -0.18 | -0.09 | -0.12 | -0.04 | -0.14 | 0.04 | -0.08 | -0.07 | -0.08 | -0.06 | -0.03 | -0.04 | -0.03 | -0.06 | -0.03 | -0.06 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.11 | -0.20 | -0.10 | -0.02 | -0.17 | -0.02 | -0.77 | -0.01 | -0.04 | -0.04 | -0.01 | -0.02 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 41.6 | 52.4 | 91.9 | 26.9 | 29.7 | 39.7 | 46.3 | 76.3 | 90.1 | 7.5 | 2.7 | 0.5 | 3.2 | 2.5 | 12.7 | 26.0 | 26.4 | 9.2 | 11.6 | 4.9 | 18.4 | 6.6 | 2.5 | 2.9 | 3.0 | 2.1 | 2.9 | 3.4 | 1.0 | 0.9 | 1.1 | 1.3 | 1.5 | 1.6 | 1.6 | 1.9 | 2.0 | 0.1 | 0.1 | 0.2 | 0.3 | 1.7 | |||||||||||||||||||||||
| Total Assets | 451.7 | 430.4 | 441.9 | 359.4 | 362.6 | 392.7 | 419.2 | 581.9 | 424.8 | 326.6 | 315.9 | 299.1 | 303.6 | 223.5 | 172.1 | 226.9 | 176.4 | 159.4 | 36.3 | 34.0 | 35.7 | 23.4 | 7.4 | 9.5 | 7.2 | 6.3 | 8.4 | 8.6 | 6.4 | 6.4 | 5.8 | 6.1 | 6.1 | 5.7 | 5.7 | 5.9 | 6.1 | 4.1 | 4.0 | 3.9 | 4.0 | 1.7 | |||||||||||||||||||||||
| Total Debt | 113.5 | 113.2 | 109.8 | 10.3 | 10.3 | 20.4 | 21.6 | 29.0 | 20.7 | 19.7 | 39.9 | 57.5 | 57.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | 254.8 | 229.2 | 248.6 | 264.7 | 267.9 | 285.7 | 342.8 | 480.0 | 350.1 | 262.0 | 263.4 | 228.8 | 234.0 | 215.1 | 166.4 | 219.2 | 170.0 | 149.1 | 25.1 | 27.2 | 28.4 | 15.9 | 7.3 | 9.4 | 6.9 | 6.1 | 8.1 | 8.1 | 6.1 | 6.0 | 5.5 | 5.6 | 5.7 | 5.5 | 5.4 | 5.7 | 5.9 | 3.7 | 3.6 | 3.6 | 3.7 | 1.7 | |||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (21.4) | 12.9 | (20.3) | (9.9) | (7.7) | (8.3) | (5.5) | (37.1) | (3.0) | (14.7) | (2.8) | 1.2 | 34.4 | (54.5) | 17.5 | (2.9) | (8.3) | 0.7 | (1.2) | (1.3) | (2.7) | (0.5) | (0.2) | (0.6) | (0.0) | (0.2) | (0.3) | (0.3) | (0.1) | 0.1 | (0.3) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | ||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (6.8) | (6.0) | (4.2) | (5.0) | 21.8 | (1.5) | (2.2) | (1.6) | (12.8) | (1.5) | (6.7) | (1.9) | (3.0) | (2.9) | (3.8) | (1.7) | (0.6) | (1.0) | (1.3) | (0.3) | 0.0 | (0.2) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 0.1 | (0.2) | (0.0) | (0.3) | 0.0 | (0.1) | (0.0) | (0.1) | ||||||||||||||||||||||||
| Free Cash Flow | (22.4) | 6.2 | (26.3) | (14.1) | (12.7) | 13.5 | (6.9) | (39.2) | (4.6) | (27.5) | (4.3) | (5.6) | 32.4 | (57.5) | 14.6 | (6.6) | (10.0) | 0.1 | (2.1) | (2.6) | (3.0) | (0.5) | (0.4) | (0.6) | (0.1) | (0.2) | (0.6) | (0.3) | (0.1) | (0.0) | (0.5) | (0.1) | (0.0) | 0.0 | (0.3) | (0.0) | (0.4) | (0.0) | (0.1) | (0.0) | (0.1) | ||||||||||||||||||||||||