GTLL - Global Technologies, Ltd.
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| Metric | 2026 Q3 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.3 | 0.2 | 0.6 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0 | 0 | (0.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.7 | 0.0 | 0.1 | 5.6 | 0.3 | 0.3 | 0.5 | 0.4 | 4.7 | 13.4 | 7 | 1.5 | 2.4 | 0.1 | (0.2) | 1.3 | 1.6 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 0.0 | 0.2 | 0.1 | 0.4 | 0.9 | 0.5 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0.1 | 0.6 | 0.5 | 0.1 | 0.2 | 0 | 3.4 | 0.1 | 0.1 | 0 | 0.2 | 3.5 | 11.3 | 12.4 | 2.5 | 5.4 | 0 | 1.5 | 0.8 | 1.7 | 0.1 | 1.5 | 0 | 0.6 | 0.2 |
| Gross Profit | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.4 | 0.1 | (0.0) | (0.0) | 0.3 | (0.0) | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | (0.6) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | (0.0) | (0.5) | (0.4) | 1.6 | (0.2) | 0.1 | 2.2 | 0.2 | 0.2 | 0.5 | 0.2 | 1.2 | 2.1 | (5.4) | (1) | (3) | 0.1 | (1.7) | 0.5 | (0.1) | 0 | (1.7) | 0.1 | (0.5) | (0.1) |
| 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 | 0.5 | 0.6 | 1.7 | 1.4 | 2.1 | 2.6 | 1.7 | 1.2 | 0.9 | 0.8 | 0 | 0.8 | 0.5 | 0.5 |
| SG&A Expenses | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 1.9 | 2.8 | 6.0 | 7.8 | 5.9 | 8.8 | 3.5 | 2.4 | 1.8 | 1.9 | 7 | 1.5 | 1.3 | 1.6 | 2.2 | 2.9 | 3 | 6.1 | 11.9 | 2.5 | 1.5 | 1.1 | 3.4 | 0.7 | 0.4 | 0.3 |
| Other Expenses | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.1 | 1.1 | 1.1 | 1.1 | 0.4 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0.4 | 0.3 | 0 | 0.3 | 0.5 | 0.6 | 0 | 0.5 | 0.3 | 0 | 0 | (2.7) | 0 | 0.6 | 0 |
| Operating Expenses | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.8 | 2.8 | 7.1 | 8.9 | 7.0 | 9.2 | 3.8 | 2.7 | 1.9 | 2 | 7.3 | 1.9 | 2.1 | 2.5 | 4.4 | 4.8 | 5.7 | 8.9 | 9.2 | 4 | 2.4 | 2 | 1.6 | 1.5 | 1.5 | 1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | 0.2 | 0.3 | 0.2 | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) | (0.3) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.5) | 0.4 | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (5.2) | (12.9) | (7.6) | (9.3) | (5.4) | (9.5) | (3.7) | (0.5) | (1.7) | (2) | (6.6) | (1.7) | (0.9) | (0.3) | (6.8) | (5.8) | (8.7) | (8.8) | (9.8) | (3.5) | (2.5) | (1.9) | (10.9) | (1.4) | (2) | (0.7) |
| Interest Expense | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 1.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.2) | (0.1) | (0.1) | (0.6) | (0.2) | 0.2 | 0.3 | 0.3 | 2.8 | (3.0) | 1.6 | (0.5) | (0.7) | 0.2 | (0.0) | (1.3) | (0.3) | 0.5 | 0.3 | (0.8) | 16.6 | (18.6) | (0.2) | 0.6 | 1.7 | (1.1) | (0.1) | 0.1 | (0.2) | (0.1) | (0.1) | 2.7 | (2.7) | (9.3) | (8.2) | (6.7) | (9.1) | (3.8) | (0.2) | (1.6) | (4.6) | (6.9) | (1.8) | (1.1) | (0.6) | (9.3) | (5.3) | (8.1) | (9) | (10.7) | (3.2) | (2.5) | (2) | (1.6) | (1.4) | (1.4) | (0.9) |
| EBIT | (0.2) | (0.1) | (0.1) | (0.6) | (0.2) | 0.2 | 0.3 | 0.3 | 2.8 | (3.0) | 1.6 | (0.5) | (0.7) | 0.2 | (0.0) | (1.3) | (0.3) | 0.5 | 0.3 | (0.8) | 16.6 | (18.6) | (0.2) | 0.6 | 1.7 | (0.9) | (0.2) | 0.1 | (0.2) | 0 | 0 | 1.1 | (2.8) | (7.6) | (9.3) | (5.4) | (9.5) | (3.8) | (0.2) | (1.7) | (4.9) | (6.8) | (1.9) | (0.9) | (0.4) | (9.8) | (5.8) | (8.7) | (8.8) | (10.9) | (3.5) | (2.5) | (2) | (1.6) | (1.4) | (2) | (1.1) |
| Income Before Tax | (0.2) | (0.1) | 0.2 | (0.6) | (0.2) | 0.2 | 0.3 | 0.3 | 2.8 | (3.5) | 1.2 | (0.5) | (0.7) | 0.2 | (0.1) | (1.3) | (0.4) | 0.3 | 0.1 | (1.1) | 16.4 | (19.0) | (0.5) | 0.2 | 0.6 | (1.1) | (0.2) | (0.0) | (0.3) | (0.2) | (0.2) | (7.1) | (23.0) | (4.9) | (11.2) | (17.0) | (9.9) | (6.5) | (0.6) | (3.3) | (1.6) | (6.2) | (1.3) | (0.4) | 0.2 | (13.9) | (18.2) | (9.4) | (8.4) | (10.5) | (3.2) | 0 | (1.8) | (11.6) | 0 | 0 | 0 |
| 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 | 7.0 | 12.8 | (0.7) | 3.7 | 17.1 | 0.5 | 3 | 0 | (1.6) | 0 | 0.6 | (0.5) | 0 | 0 | 8.3 | 0 | (0.1) | (0.1) | 1.2 | (0.1) | 2.4 | 0 | (0.8) | 1.5 | 0.7 | 0.4 |
| Net Income | (0.2) | (0.1) | 0.2 | (0.6) | (0.2) | 0.2 | 0.3 | 0.3 | 2.8 | (3.5) | 1.2 | (0.5) | (0.7) | 0.2 | (0.1) | (1.4) | (0.4) | 0.3 | 0.1 | (1.1) | 16.4 | (19.0) | (0.5) | 0.2 | 0.6 | (1.1) | (0.2) | (0.0) | (0.3) | (0.2) | (0.2) | (3.7) | (15.4) | (4.8) | (10.8) | (20.4) | (9.3) | (6) | (0.6) | 0.8 | (1.6) | (6.8) | (0.4) | (0.3) | 0.2 | (17.1) | (18.2) | (7.4) | (8.3) | (11.7) | (3.4) | (2.4) | (1.8) | (1.3) | (1.5) | (1.5) | (1.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | – | – | – | – | – | – | – | – | 0.00 | -0.00 | 0.00 | – | – | – | – | -0.00 | – | – | – | -0.00 | 0.00 | -0.00 | – | 0.00 | – | -0.00 | – | – | – | – | – | -0.33 | -1.36 | -0.44 | -1.03 | -1.92 | -0.87 | -1.00 | -0.07 | 0.09 | -0.19 | -1.12 | -0.05 | -0.04 | 0.02 | -1.71 | -1.94 | -0.80 | -0.76 | -1.25 | -0.57 | -0.75 | -0.50 | -0.22 | -0.42 | -0.42 | -0.55 |
| EPS (Diluted) | – | – | – | – | – | – | – | – | 0.00 | -0.00 | 0.00 | – | – | – | – | -0.00 | – | – | – | -0.00 | 0.00 | -0.00 | – | 0.00 | – | -0.00 | – | – | – | – | – | -0.33 | -1.36 | -0.44 | -1.03 | -1.92 | -0.87 | -1.00 | -0.07 | 0.09 | -0.19 | -1.12 | -0.05 | -0.04 | 0.02 | -1.71 | -1.94 | -0.80 | -0.76 | -1.25 | -0.57 | -0.75 | -0.50 | -0.22 | -0.42 | -0.42 | -0.55 |
| Shares Outstanding | 14,688.4 | 14,688.4 | 14,688.4 | 14,688.4 | 14,688.4 | 14,688.4 | 14,688.4 | 14,688.4 | 14,688.4 | 14,688.4 | 14,539.5 | 14,469.3 | 14,488.4 | 14,488.4 | 14,278.4 | 13,785.7 | 12,499.6 | 12,024.7 | 14,537.2 | 19,470.9 | 14,860.1 | 13,337.8 | 12,242.3 | 12,189.3 | 12,189.3 | 12,189.3 | 12,189.3 | 12,189.3 | 12,189.3 | 12,547.8 | 12,547.8 | 11,262.6 | 11,262.6 | 10,821.0 | 10,523.5 | 10,614.9 | 10,614.9 | 6,000 | 8,571.4 | 8,888.9 | 8,600 | 6,049.4 | 8,091.9 | 7,500 | 10,000 | 10,000 | 9,381.4 | 9,250 | 10,955 | 9,381.4 | 6,000 | 3,211 | 3,610 | 6,000 | 3,609 | 3,609 | 1,999 |
| Metric | 2026 Q3 | 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 | 2019 Q4 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0.0 | 0.1 | 2.0 | 0.2 | 3.8 | 1.0 | 4.3 | 9.3 | 19.7 | 25.2 | 27.9 | 36.4 | 40.7 | 38 | 36.9 | 36 | 48.9 | 66.6 | 7.7 | 22.7 | 0.7 | 3 | 5 | 7.8 | 10.6 | 1.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 9.7 | 47.6 | 64.1 | 93.0 | 0.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 3 | 1.3 | 1.4 | 1.1 | 0.8 | 0.5 | 4.6 | 5.7 | 5.2 | 2.4 | 0 | 0.1 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 3.8 | 3 | 1.5 | 1.5 | 1 | 1.4 | 1.1 | 2.6 | 6.1 | 16.2 | 17.6 | 3.6 | 4.7 | 2 | 2.3 | 2.3 | 2 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 1.8 | 0.9 | 4.0 | 18.9 | 26.6 | 31.6 | 3 | 3.9 | 10.6 | 5.1 | 4.5 | 4.2 | 2.8 | 2.5 | 3 | 1.4 | 1.6 | 2.1 | 8.1 | 0.3 | 0.5 | 0.7 | 0.6 | 2.3 | 1 | 0.4 |
| Total Current Assets | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.6 | 0 | 2.0 | 3.4 | 16.3 | 68.1 | 96.2 | 132.3 | 12.6 | 24.4 | 33.1 | 33.2 | 34.5 | 42.8 | 45.1 | 47.7 | 51.7 | 58.8 | 70.5 | 72.3 | 20.6 | 26.9 | 5.1 | 6 | 7.6 | 10.1 | 11.6 | 1.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 3.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.6 | 0.6 | 12.8 | 17.7 | 17.2 | 16.2 | 3 | 1.4 | 0.6 | 0.7 | 0.8 | 2.2 | 2.3 | 2.6 | 3 | 6.1 | 12.5 | 16.5 | 4.7 | 1.8 | 1.6 | 1.6 | 1.6 | 0.5 | 0.2 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 3.8 | 7.7 | 7.7 | 7.7 | 7.7 | 2.9 | 2.9 | 0 | 0 | 0 | 0.7 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 1.3 | 1.3 | 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 |
| 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 | 5.8 | 6.3 | 6.7 | 6.8 | 6.8 | 7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 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 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.5) | 0 | 0.2 | 0.2 | 0.2 | (1.4) | (1.4) | (1.4) | 0 | 0.1 | 4.6 | 0.2 | 1.4 | 1.6 | 3.0 | 10.2 | 8.8 | 3.9 | 2.3 | 3 | 1.6 | 2.2 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.6 |
| Total Non-Current Assets | 0.0 | 0.0 | 0.0 | 0 | 4.2 | 8.1 | 7.8 | 7.8 | 7.8 | 6.5 | 6.5 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.5 | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 | 1.4 | 0 | 0.6 | 5.2 | 18.8 | 25.3 | 25.5 | 26.0 | 20 | 17.2 | 4.5 | 3 | 3.8 | 4.3 | 4.5 | 3.9 | 3.1 | 6.2 | 12.6 | 16.6 | 4.7 | 2.1 | 1.9 | 1.6 | 1.7 | 0.6 | 0.3 | 0.7 |
| Total Assets | 0.0 | 0.0 | 0.2 | 0.1 | 4.9 | 8.6 | 8.5 | 8.4 | 8.1 | 6.5 | 6.5 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 1.5 | 1.3 | 0.6 | 0.6 | 1.3 | 1.2 | 1.8 | 1.6 | 1.6 | 2.0 | 0 | 2.6 | 8.6 | 35.0 | 93.4 | 121.7 | 158.4 | 32.6 | 41.6 | 37.6 | 36.2 | 38.3 | 47.1 | 49.6 | 51.6 | 54.8 | 65 | 83.1 | 88.9 | 25.3 | 29 | 7 | 7.6 | 9.3 | 10.7 | 11.9 | 2.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0.0 | 1.8 | 0.3 | 8.1 | 10.8 | 10.0 | 3.5 | 2.5 | 5.4 | 1.1 | 1.3 | 1.4 | 1.1 | 1.9 | 2.8 | 5.7 | 1.9 | 7.3 | 6.5 | 4.1 | 1.6 | 2.2 | 0.6 | 0.6 | 0.7 | 0.5 | 0 |
| Short-Term Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 2.8 | 2.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 1.0 | 1.2 | 1.0 | 0 | 0 | 0 | 1.1 | 0.9 | 13.7 | 9.7 | 7.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.6 | 0.6 | 0.6 | 0.8 | 3.2 | 6.1 | 6.1 | 6.2 | 6.3 | 7.0 | 4.2 | 1.2 | 1.3 | 0.6 | 0.8 | 1.3 | 0.8 | 0.6 | 1.2 | 0.9 | 0.9 | 20.5 | 1.9 | 1.5 | 3.2 | 4.3 | 1.0 | 7.4 | 7.9 | 2.9 | 4.5 | 3.7 | 8.4 | 3.1 | 3.8 | 8.2 | 9.7 | 9.8 | 10.9 | 12.2 | 12.3 | 12.6 | 9.2 | 2.8 | 2.9 | 2.9 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Total Current Liabilities | 1.1 | 1.0 | 0.9 | 1.2 | 4.1 | 6.6 | 6.7 | 6.8 | 6.9 | 10.1 | 6.7 | 1.7 | 1.7 | 1.0 | 1.2 | 1.7 | 1.2 | 1.0 | 1.5 | 1.6 | 1.2 | 22.1 | 3.7 | 3.1 | 3.3 | 4.3 | 1.0 | 10.4 | 9.0 | 24.7 | 25.0 | 20.7 | 11.9 | 5.7 | 9.3 | 9.3 | 11 | 11.4 | 12.2 | 14.2 | 15.2 | 18.4 | 11.2 | 10.2 | 9.4 | 7 | 1.8 | 2.6 | 0.8 | 0.7 | 0.8 | 0.6 | 3.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8.2 | 0 | 2 | 4 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (8.2) | 0 | (2) | (4) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.4 | 4.5 | 0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8.2 | 0 | 2.8 | 4 | 1.9 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.1 | 1.0 | 0.9 | 1.2 | 4.1 | 6.6 | 6.7 | 6.8 | 8.7 | 10.1 | 6.7 | 1.7 | 1.7 | 1.0 | 1.2 | 1.7 | 1.2 | 1.0 | 1.5 | 1.6 | 1.2 | 22.1 | 3.7 | 3.1 | 3.3 | 4.3 | 1.0 | 18.4 | 17.2 | 24.7 | 27.8 | 25.6 | 13.9 | 5.7 | 10.9 | 9.3 | 11 | 11.4 | 12.2 | 14.2 | 15.3 | 18.6 | 11.6 | 11.6 | 9.4 | 7 | 1.8 | 2.6 | 0.8 | 0.7 | 0.8 | 0.6 | 3.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 164.4 | 164.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (167.7) | (167.5) | (167.4) | (167.6) | (166.4) | (166.2) | (166.4) | (166.7) | (167.0) | (169.7) | (166.3) | (167.5) | (167.0) | (166.3) | (166.5) | (166.4) | (165.1) | (164.7) | (165.0) | (165.2) | (164.1) | (180.5) | (161.5) | (160.9) | (161.2) | (161.7) | (160.4) | (158.2) | (155.2) | (139.1) | (134.3) | (121.9) | (101.4) | (92) | (86.1) | (84.1) | (84.9) | (83.3) | (76.6) | (76.1) | (75.9) | (76) | (58.9) | (40.7) | (33.3) | (25) | (13.3) | (10) | (7.5) | (5.7) | (4.4) | (3) | (1.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (1.1) | (0.9) | (0.8) | (1.2) | 0.8 | 2.0 | 1.8 | 1.5 | (0.6) | (3.6) | (0.2) | (1.6) | (1.2) | (0.6) | (0.8) | (0.9) | 0.3 | 0.4 | (0.9) | (1.0) | 0.0 | (20.9) | (2.0) | (1.5) | (1.7) | (2.3) | (1.0) | (15.7) | (8.6) | 9.5 | 65.6 | 97.8 | 144.0 | 23.9 | 29.4 | 28.2 | 25.2 | 26.9 | 34.9 | 35.3 | 36.3 | 36.2 | 53.4 | 71.5 | 79 | 17.7 | 27.2 | 4.4 | 6.8 | 8.6 | 9.9 | 11.3 | (1.1) |
| Total Liabilities & Equity | 0.0 | 0.0 | 0.2 | 0.1 | 4.9 | 8.6 | 8.5 | 8.4 | 8.1 | 6.5 | 6.5 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 1.5 | 1.3 | 0.6 | 0.6 | 1.3 | 1.2 | 1.8 | 1.6 | 0 | 0 | 0 | 2.6 | 8.6 | 35.0 | 93.4 | 121.7 | 158.4 | 32.6 | 41.6 | 37.6 | 36.2 | 38.3 | 47.1 | 49.6 | 51.6 | 54.8 | 65 | 83.1 | 88.9 | 25.3 | 29 | 7 | 7.6 | 9.3 | 10.7 | 11.9 | 2.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 6.2 | 2.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 1.0 | 1.2 | 1.0 | 0 | 0 | 0 | 9.1 | 9.1 | 13.7 | 11.7 | 11.1 | 0.0 | 0.1 | 0.7 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |
| Net Debt | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 2.7 | 2.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | (0.3) | (0.3) | 0.2 | 0.5 | 0.3 | 1.0 | 1.2 | 1.0 | (0.0) | (0.5) | 0 | 9.1 | 8.9 | 11.7 | 11.5 | 7.4 | (1.0) | (4.2) | (8.6) | (19.7) | (25.2) | (27.7) | (36.2) | (40.6) | (37.8) | (36.7) | (35.8) | (48.7) | (66.6) | (7.7) | (22.7) | (0.7) | (3) | (5) | (7.8) | (10.6) | 1.7 |
| 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.1) | 0.2 | (0.6) | (0.2) | 0.2 | 0.3 | 0.3 | 2.8 | (3.5) | 1.2 | (0.5) | (0.7) | 0.2 | (0.1) | (1.3) | (0.4) | 0.3 | 0.1 | (1.1) | 16.4 | (19.0) | (0.5) | 0.2 | 0.6 | (1.1) | (0.2) | (0.0) | (0.3) | (0.2) | (0.2) | (3.7) | (13.9) | (5.3) | (11.8) | (20.4) | (9.3) | (5.9) | (0.6) | 0.8 | (1.6) | (6.8) | (0.4) | (0.3) | 0.2 | (30.2) | (5.1) | (7.4) | (8.3) | (11.7) | (3.4) | (2.4) | (1.8) | (1.3) | (1.4) | (1.5) | (1.1) |
| Depreciation & Amortization | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | (1.1) | (1.1) | (1.1) | (0.3) | (0.4) | (0.3) | (0.1) | (0.1) | (0.3) | (0.4) | (0.3) | (0.3) | (0.5) | (0.5) | (0.6) | (0.2) | (0.2) | 0 | 0 | (0.1) | 0 | 0 | (0.6) | (0.2) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 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 |
| Change in Working Capital | (0.0) | 0.0 | 0.1 | (0.2) | 0.0 | (0.0) | (0.2) | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | 0.2 | (0.1) | 0.2 | 0.1 | 0.5 | (0.1) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | (1.1) | (4.6) | 0.4 | 2.9 | 4.6 | 3.3 | 0.9 | (3) | (0.7) | (1.5) | (0.9) | (2) | 4 | 1.3 | 9.5 | (10.7) | (15.4) | 2.7 | 3.9 | (0.6) | 0.4 | (0.3) | (0.3) | (1) | (0.6) | 0 |
| Other Non-Cash Items | 0.0 | (0.3) | 0.6 | 0.3 | (0.1) | (0.0) | 0.1 | (2.7) | 3.3 | 0.3 | 0.5 | 0.6 | (0.2) | (0.3) | 1.0 | 0.3 | (0.4) | (0.2) | 0.9 | (16.5) | 18.9 | 0.5 | (1.1) | (0.2) | 1.1 | 0.2 | 0.0 | 0.3 | 0.2 | 0.2 | 3.1 | 11.0 | 0.8 | 5.6 | 18.1 | 0.8 | 3.1 | 1.1 | (1.8) | 0.2 | 1.1 | 0.5 | 0.8 | 0.6 | 27.3 | 2.3 | 2.2 | 0.8 | 3 | 0.1 | (0.1) | 0.2 | (0.1) | 0 | 1.2 | 0.4 |
| Operating Cash Flow | (0.1) | (0.1) | 0.1 | (0.0) | 0.1 | 0.2 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | 0.1 | 0.1 | (0.4) | 0.3 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | (2.2) | (7.6) | (5.2) | (4.4) | 1.3 | (5.5) | (2.3) | (2.8) | (1.8) | (3) | (6.9) | (2.3) | 4.2 | 1.8 | 6.1 | (14) | (21.2) | (5) | (5) | (3.9) | (2) | (2) | (1.7) | (2.4) | (1.5) | (0.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0.0 | 0 | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (1.4) | (2.2) | (9.1) | (4.1) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 1.2 | 3.5 | (12) | (3.1) | (0.3) | 0 | (0.1) | (1.2) | (0.3) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (1.5) | (5.4) | (0.9) | (1.2) | (1.5) | (0.8) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 7.0 | 0 | 0 | 0.0 | 0.4 | 3.6 | 2.4 | 1.6 | 1.1 | 2 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 5.3 | 0.0 | (6.9) | (0.2) | (0.8) | (1) | 0.2 | 0.2 | (1) | (0.8) | 0 | 0 | (2.2) | 0 | 0 | 0 | (6.6) | (0.3) | 0 | 0 | 0.1 | 0 | (0.1) | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 1.0 | 7.0 | 3.3 | (1.4) | (9.1) | (8.1) | (1.6) | (3) | (3.6) | 0.4 | (0.2) | (2) | (0.7) | (0.4) | (5.2) | 1.2 | 3.5 | (5.2) | (9.7) | (0.6) | 0 | (0.1) | (1.1) | (0.3) | (0.2) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | (0.1) | (0.0) | (1.5) | (0.8) | 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 |
| 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 | (1.7) | 0 | 0 | 0 | 0 | (1.3) | 0 | (0.7) | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (1.2) | 3.6 | 2.3 | 11.5 | 10.5 | (1.0) | (0.5) | (0.1) | (1.3) | (1.3) | (0.1) | (0.7) | (0.3) | (0.1) | 0 | 0 | 69.1 | (0.3) | 26.4 | 0 | 0 | (1.1) | 0 | 11 | 0.8 |
| Financing Cash Flow | 0 | 0.2 | (0.0) | 0 | (0.1) | (0.0) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | (0.0) | 0.3 | 0.8 | 0.1 | 0.1 | 0.3 | (0.1) | (0.0) | (1.0) | (0.8) | 2.0 | 0.0 | 0 | 0 | 0 | 0 | 1.2 | (1.2) | 3.6 | 2.3 | 11.5 | 10.5 | (1) | (0.5) | (0.1) | (0.1) | (1.3) | (0.1) | (0.7) | (0.3) | (0.1) | 0 | 0 | 69.1 | (0.3) | 26.4 | 0 | 0 | (1.1) | 0 | 11 | 0.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.1) | 0.1 | 0.0 | (0.0) | (0.2) | 0.2 | (0.0) | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.3) | (0.3) | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.8) | 1.8 | (3.6) | 2.7 | (3.3) | (5) | (6.2) | (5.5) | (2.7) | (8.4) | (4.4) | 2.8 | 1.1 | 0.8 | (12.8) | (17.7) | 58.9 | (15) | 21.9 | (2) | (2.1) | (3.9) | (2.7) | 9.3 | (0.2) |
| Cash at Beginning | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.0 | 0.2 | 3.8 | 1.0 | 4.3 | 9.3 | 15.5 | 0 | 27.9 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1.4 |
| Cash at End | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 2.0 | 0.2 | 3.8 | 1.0 | 4.3 | 9.3 | (5.5) | 25.2 | (8.4) | (4.4) | 2.8 | 38 | 0.8 | (12.8) | (17.7) | 66.6 | (15) | 21.9 | (2) | 2.9 | (3.9) | (2.7) | 9.3 | 1.2 |
| Free Cash Flow | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | 0.2 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | 0.1 | 0.1 | (0.4) | 0.3 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | (2.2) | (7.6) | (7.2) | (5.9) | (0.8) | (14.6) | (6.4) | (5.7) | (1.8) | (3) | (6.9) | (2.3) | 4.2 | 1.8 | 3.1 | (12.8) | (17.7) | (17) | (8.1) | (4.2) | (2) | (2.1) | (2.9) | (2.7) | (1.6) | (1) |
| Key Metrics | 2026 Q3 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.3 | 0.2 | 0.6 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0 | 0 | (0.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.7 | 0.0 | 0.1 | 5.6 | 0.3 | 0.3 | 0.5 | 0.4 | 4.7 | 13.4 | 7 | 1.5 | 2.4 | 0.1 | (0.2) | 1.3 | 1.6 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 |
| Gross Profit | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.4 | 0.1 | (0.0) | (0.0) | 0.3 | (0.0) | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | (0.6) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | (0.0) | (0.5) | (0.4) | 1.6 | (0.2) | 0.1 | 2.2 | 0.2 | 0.2 | 0.5 | 0.2 | 1.2 | 2.1 | (5.4) | (1) | (3) | 0.1 | (1.7) | 0.5 | (0.1) | 0 | (1.7) | 0.1 | (0.5) | (0.1) |
| Operating Income | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | 0.2 | 0.3 | 0.2 | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) | (0.3) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.5) | 0.4 | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (5.2) | (12.9) | (7.6) | (9.3) | (5.4) | (9.5) | (3.7) | (0.5) | (1.7) | (2) | (6.6) | (1.7) | (0.9) | (0.3) | (6.8) | (5.8) | (8.7) | (8.8) | (9.8) | (3.5) | (2.5) | (1.9) | (10.9) | (1.4) | (2) | (0.7) |
| Net Income | (0.2) | (0.1) | 0.2 | (0.6) | (0.2) | 0.2 | 0.3 | 0.3 | 2.8 | (3.5) | 1.2 | (0.5) | (0.7) | 0.2 | (0.1) | (1.4) | (0.4) | 0.3 | 0.1 | (1.1) | 16.4 | (19.0) | (0.5) | 0.2 | 0.6 | (1.1) | (0.2) | (0.0) | (0.3) | (0.2) | (0.2) | (3.7) | (15.4) | (4.8) | (10.8) | (20.4) | (9.3) | (6) | (0.6) | 0.8 | (1.6) | (6.8) | (0.4) | (0.3) | 0.2 | (17.1) | (18.2) | (7.4) | (8.3) | (11.7) | (3.4) | (2.4) | (1.8) | (1.3) | (1.5) | (1.5) | (1.1) |
| EPS (Diluted) | – | – | – | – | – | – | – | – | 0.00 | -0.00 | 0.00 | – | – | – | – | -0.00 | – | – | – | -0.00 | 0.00 | -0.00 | – | 0.00 | – | -0.00 | – | – | – | – | – | -0.33 | -1.36 | -0.44 | -1.03 | -1.92 | -0.87 | -1.00 | -0.07 | 0.09 | -0.19 | -1.12 | -0.05 | -0.04 | 0.02 | -1.71 | -1.94 | -0.80 | -0.76 | -1.25 | -0.57 | -0.75 | -0.50 | -0.22 | -0.42 | -0.42 | -0.55 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0.0 | 0.1 | 2.0 | 0.2 | 3.8 | 1.0 | 4.3 | 9.3 | 19.7 | 25.2 | 27.9 | 36.4 | 40.7 | 38 | 36.9 | 36 | 48.9 | 66.6 | 7.7 | 22.7 | 0.7 | 3 | 5 | 7.8 | 10.6 | 1.2 | ||||
| Total Assets | 0.0 | 0.0 | 0.2 | 0.1 | 4.9 | 8.6 | 8.5 | 8.4 | 8.1 | 6.5 | 6.5 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 1.5 | 1.3 | 0.6 | 0.6 | 1.3 | 1.2 | 1.8 | 1.6 | 1.6 | 2.0 | 0 | 2.6 | 8.6 | 35.0 | 93.4 | 121.7 | 158.4 | 32.6 | 41.6 | 37.6 | 36.2 | 38.3 | 47.1 | 49.6 | 51.6 | 54.8 | 65 | 83.1 | 88.9 | 25.3 | 29 | 7 | 7.6 | 9.3 | 10.7 | 11.9 | 2.3 | ||||
| Total Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 6.2 | 2.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 1.0 | 1.2 | 1.0 | 0 | 0 | 0 | 9.1 | 9.1 | 13.7 | 11.7 | 11.1 | 0.0 | 0.1 | 0.7 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | ||||
| Stockholders' Equity | (1.1) | (0.9) | (0.8) | (1.2) | 0.8 | 2.0 | 1.8 | 1.5 | (0.6) | (3.6) | (0.2) | (1.6) | (1.2) | (0.6) | (0.8) | (0.9) | 0.3 | 0.4 | (0.9) | (1.0) | 0.0 | (20.9) | (2.0) | (1.5) | (1.7) | (2.3) | (1.0) | (15.7) | (8.6) | 9.5 | 65.6 | 97.8 | 144.0 | 23.9 | 29.4 | 28.2 | 25.2 | 26.9 | 34.9 | 35.3 | 36.3 | 36.2 | 53.4 | 71.5 | 79 | 17.7 | 27.2 | 4.4 | 6.8 | 8.6 | 9.9 | 11.3 | (1.1) | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.1) | (0.1) | 0.1 | (0.0) | 0.1 | 0.2 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | 0.1 | 0.1 | (0.4) | 0.3 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | (2.2) | (7.6) | (5.2) | (4.4) | 1.3 | (5.5) | (2.3) | (2.8) | (1.8) | (3) | (6.9) | (2.3) | 4.2 | 1.8 | 6.1 | (14) | (21.2) | (5) | (5) | (3.9) | (2) | (2) | (1.7) | (2.4) | (1.5) | (0.9) | |
| Capital Expenditure | 0 | 0 | 0.0 | 0 | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (1.4) | (2.2) | (9.1) | (4.1) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 1.2 | 3.5 | (12) | (3.1) | (0.3) | 0 | (0.1) | (1.2) | (0.3) | (0.1) | (0.1) | |
| Free Cash Flow | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | 0.2 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | 0.1 | 0.1 | (0.4) | 0.3 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | (2.2) | (7.6) | (7.2) | (5.9) | (0.8) | (14.6) | (6.4) | (5.7) | (1.8) | (3) | (6.9) | (2.3) | 4.2 | 1.8 | 3.1 | (12.8) | (17.7) | (17) | (8.1) | (4.2) | (2) | (2.1) | (2.9) | (2.7) | (1.6) | (1) | |