HROW - Harrow Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.33
DETAILS
HIGH:
$88.00
LOW:
$45.00
MEDIAN:
$63.00
CONSENSUS:
$65.33
UPSIDE:
89.47%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.7 | 44.2 | 89.1 | 71.6 | 63.7 | 47.8 | 66.8 | 49.3 | 48.9 | 34.6 | 36.4 | 34.3 | 33.5 | 26.1 | 20.3 | 22.8 | 23.3 | 22.1 | 20.2 | 18.7 | 18.1 | 15.4 | 14.6 | 14.4 | 8.1 | 11.8 | 12.6 | 12.8 | 13.5 | 12.3 | 11.4 | 10.7 | 10.4 | 8.9 | 7.3 | 6.5 | 6.9 | 6.1 | 5.8 | 4.9 | 4.9 | 4.4 | 3.5 | 2.7 | 2.0 | 1.6 | 0.6 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 20.3 | 17.2 | 18.5 | 17.7 | 16.2 | 15.5 | 14.1 | 12.0 | 12.5 | 10.6 | 11.3 | 10.1 | 10 | 8.3 | 6.2 | 6.7 | 6.5 | 6.0 | 5.1 | 4.9 | 4.4 | 3.8 | 3.9 | 3.7 | 3.2 | 3.6 | 3.6 | 4.1 | 5.2 | 3.9 | 4.1 | 4.2 | 4.2 | 4.1 | 3.5 | 3.4 | 3.3 | 3.4 | 3.1 | 2.3 | 2.2 | 2.2 | 1.9 | 1.2 | 1.1 | 1.0 | 0.4 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 50.4 | 27.0 | 70.6 | 53.9 | 47.5 | 32.3 | 52.7 | 37.2 | 36.4 | 24.0 | 25.1 | 24.2 | 23.5 | 17.8 | 14.2 | 16.1 | 16.8 | 16.2 | 15.1 | 13.8 | 13.7 | 11.7 | 10.7 | 10.7 | 4.9 | 8.2 | 9.0 | 8.7 | 8.3 | 8.4 | 7.3 | 6.5 | 6.2 | 4.8 | 3.9 | 3.1 | 3.6 | 2.7 | 2.7 | 2.5 | 2.7 | 2.1 | 1.6 | 1.5 | 0.9 | 0.6 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 8.1 | 5.9 | 3.3 | 3.3 | 2.9 | 3.0 | 4.8 | 2.3 | 3.1 | 2.1 | 3.3 | 1.4 | 1.2 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 3.9 | 6.1 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.7 | 0.5 | 0.7 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.9 | 1.1 | 0 | 0.5 | 0.7 | 0.2 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.3 | 43.2 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 8.4 | 0 | 0 | 0 | 8.6 | 8.2 | 8.5 | 9.0 | 7.0 | 6.8 | 6.5 | 5.9 | 5.8 | 6.5 | 6.8 | 5.6 | 6.8 | 6.7 | 5.8 | 6.2 | 4.9 | 4.4 | 3.5 | 2.9 | 2.6 | 2.8 | 2.3 | 1.9 | 1.6 | 1.6 | 1.0 | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.8 | 0.4 | 0.4 | 0.3 | 0.5 | (1.0) | 0.3 | 0.6 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 35.9 | 33.2 | 40.5 | 35.0 | 33.6 | 31.8 | 28.8 | 26.6 | 21.0 | 20.0 | 15.9 | 15.2 | 15.4 | 14.2 | 13.4 | 13.0 | 11.3 | 9.1 | 8.2 | 0 | 0.0 | 7.3 | 8.4 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | (1.7) | 0 | 0 | 1.9 | (1.9) | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.4 | 49.1 | 46.6 | 39.2 | 36.1 | 43.5 | 39.8 | 35.9 | 34.9 | 31.0 | 29.9 | 22.5 | 21.1 | 16.6 | 15.9 | 16.2 | 15.1 | 14.1 | 16.9 | 17.5 | 9.5 | 8.8 | 8.0 | 9.1 | 8.1 | 8.8 | 8.1 | 9.1 | 9.1 | 8.9 | 9.4 | 7.2 | 6.9 | 6.6 | 6.0 | 5.8 | 6.6 | 7.0 | 6.2 | 6.8 | 6.7 | 5.9 | 6.3 | 5.0 | 4.4 | 3.7 | 2.9 | 2.7 | 2.8 | 2.3 | 1.9 | 2.1 | 2.2 | 1.5 | 1.5 | 1.3 | 1.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | 0.9 | 0.8 | 0.9 | 1.2 | 1.6 | 1.0 | 0.8 | 1.3 | 0.7 | 3.8 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (11.0) | (22.1) | 24.0 | 14.7 | 11.4 | (11.2) | 12.9 | 1.3 | 1.5 | (6.9) | (4.9) | 1.7 | 2.4 | 1.2 | (1.8) | (0.1) | 1.7 | 2.1 | (1.8) | (3.7) | 4.2 | 2.9 | 2.6 | 1.6 | (3.2) | (0.6) | 0.9 | (4.4) | (0.8) | (0.6) | (2.2) | (0.6) | (0.6) | (1.8) | (2.2) | (2.8) | (3.0) | (4.2) | (3.5) | (4.6) | (4.0) | (3.8) | (4.7) | (3.5) | (3.5) | (3.1) | (2.7) | (2.5) | (2.6) | (2.3) | (1.9) | (2.1) | (2.2) | (1.5) | (1.5) | (1.3) | (1.1) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.4) | (0.7) | (0.5) | (0.9) | (0.8) | (0.9) | (1.2) | (1.6) | (1.0) | (0.8) | (1.3) | (0.7) | (1.0) | 1.0 | (0.0) | (0.0) | (0.1) | (0.0) |
| Interest Expense | 6.3 | 5.5 | 5.2 | 6.0 | 6.4 | 6.5 | 6.4 | 5.5 | 5.5 | 5.4 | 5.1 | 5.7 | 5.7 | 4.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.3 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (11.0) | (16.5) | 20.4 | 11.6 | 16.0 | (6.7) | 17.5 | 4.3 | 2.5 | (5.3) | (1.7) | 5.8 | 4.5 | 0.2 | 3.6 | (4.1) | (3.6) | 0.1 | 0.4 | (6.2) | (0.8) | 1.4 | 4.4 | 9.8 | (2.3) | (0.1) | 1.6 | (10.4) | (1.0) | 12.4 | (1.1) | (0.2) | (0.2) | (1.3) | (1.7) | (2.3) | (2.6) | (3.8) | (3.1) | (3.9) | (3.6) | (3.6) | (4.5) | (3.4) | (3.3) | (3.0) | (2.7) | (2.4) | (2.6) | (2.3) | (1.9) | (2.1) | (2.2) | (1.5) | (1.5) | (1.2) | (1.3) | (1.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.4) | (0.7) | (0.5) | (0.9) | (0.8) | (0.9) | (1.2) | (1.6) | (1.0) | (0.8) | (1.3) | (0.5) | (1.4) | 1.0 | (0.0) | (0.0) | (0.1) | (0.0) |
| EBIT | (11.0) | (22.1) | 15.6 | 7.1 | 11.4 | (11.2) | 13.2 | 1.3 | (0.3) | (8.2) | (4.5) | 2.9 | 1.5 | (2.2) | 2.9 | (4.6) | (4.4) | (0.6) | (0.0) | (6.6) | (1.2) | 0.7 | 3.7 | 9.1 | (2.8) | (0.6) | 1.0 | (11.0) | (1.7) | 11.9 | (1.5) | (0.6) | (0.6) | (1.8) | (2.2) | (2.8) | (3.0) | (4.2) | (3.5) | (4.2) | (4.0) | (3.8) | (4.7) | (3.5) | (3.5) | (3.1) | (2.7) | (2.5) | (2.6) | (2.3) | (1.9) | (2.1) | (2.2) | (1.5) | (1.5) | (1.2) | (1.3) | (1.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.4) | (0.7) | (0.5) | (0.9) | (0.8) | (0.9) | (1.2) | (1.6) | (1.0) | (0.8) | (1.3) | (0.7) | (1.6) | 1.0 | (0.0) | (0.0) | (0.1) | (0.0) |
| Income Before Tax | (17.3) | (27.6) | 10.4 | 1.0 | 5.0 | (17.8) | 6.3 | (4.2) | (5.8) | (13.6) | (9.7) | (2.9) | (4.2) | (6.9) | 1.1 | (6.4) | (6.2) | (2.4) | (7.3) | (8.3) | (2.5) | 0.2 | 1.1 | 8.6 | (0.3) | (12.9) | 2.6 | (11.6) | (2.4) | 11.3 | 18.1 | (2.5) | 2.5 | (3.5) | (3.6) | (5.7) | 1.5 | (5.0) | (6.0) | (3.9) | (4.6) | (4.5) | (5.1) | (4.0) | (3.7) | (3.1) | (2.7) | (2.5) | (2.6) | (2.3) | (1.9) | (2.1) | (2.2) | (1.5) | (1.5) | (1.2) | (1.3) | (1.4) | (1.0) | (0.1) | (0.2) | (0.4) | (2.1) | 0 | (0.5) | 0 | 3.8 | 0 | 0 | (1.6) | 0 | (0.8) | (1.3) | (0.3) | (4.3) | (2.5) | 0 | (0.0) | (0.0) | 0 |
| Income Tax Expense | 0 | 0.0 | 3.8 | 0 | 0 | 0 | (0.5) | 0.0 | 0.7 | 0 | (0.5) | 1.5 | (0.0) | (0.3) | 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 | (0.9) | (0.0) | (0.0) | (0.0) | 4.6 | 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 | (0.1) | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.6 | 0 | (0.4) | (0.0) | 0 | 0.0 | 0 | 0.0 | 0.0 |
| Net Income | (17.3) | (27.6) | 6.6 | 1.0 | 5.0 | (17.8) | 6.8 | (4.2) | (6.5) | (13.6) | (9.1) | (4.4) | (4.2) | (6.6) | 1.1 | (6.5) | (6.2) | (2.4) | (7.4) | (8.3) | (2.5) | 0.2 | 1.1 | 8.6 | (0.2) | (12.9) | 2.7 | (11.5) | (2.4) | 11.4 | 18.1 | (2.5) | 2.5 | (3.5) | (2.8) | (5.7) | 1.5 | (5.0) | (6.1) | (3.9) | (4.6) | (4.5) | (5.1) | (4.0) | (3.7) | (3.1) | (2.7) | (2.5) | (2.6) | (2.3) | (1.9) | (2.1) | (2.2) | (1.5) | (1.5) | (1.2) | (1.3) | (1.4) | (0.3) | (0.1) | (0.2) | (0.4) | (0.4) | (0.7) | (0.5) | (0.9) | (0.8) | (0.9) | (1.2) | (1.6) | (1.0) | (0.8) | (1.3) | (0.3) | (1.5) | (2.5) | (0.0) | (0.0) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.46 | -0.74 | 0.18 | 0.03 | 0.14 | -0.50 | 0.19 | -0.12 | -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.04 | -0.24 | -0.23 | -0.09 | -0.27 | -0.31 | -0.11 | 0.01 | 0.04 | 0.33 | -0.01 | -0.50 | 0.29 | -0.45 | -0.09 | 0.46 | 1.32 | -0.12 | 0.12 | -0.17 | -0.13 | -0.28 | 0.07 | -0.26 | -0.32 | -0.29 | -0.35 | -0.43 | -0.49 | -0.41 | -0.39 | -0.33 | -0.30 | -0.27 | -0.28 | -0.26 | -0.21 | -0.23 | -0.25 | -0.19 | -0.19 | -0.20 | -0.39 | -1.30 | -0.26 | -0.21 | -0.40 | -1.10 | -1.07 | -2.00 | -1.20 | -2.40 | -1.98 | -2.40 | -3.15 | -4.17 | -2.46 | -2.11 | -3.45 | -0.80 | -4.43 | -11.48 | -0.01 | -0.01 | -0.60 | -0.04 |
| EPS (Diluted) | -0.46 | -0.74 | 0.18 | 0.03 | 0.13 | -0.50 | 0.19 | -0.12 | -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.04 | -0.24 | -0.23 | -0.09 | -0.27 | -0.31 | -0.11 | 0.01 | 0.04 | 0.32 | -0.01 | -0.50 | 0.29 | -0.45 | -0.09 | 0.43 | 1.32 | -0.12 | 0.11 | -0.17 | -0.13 | -0.28 | 0.06 | -0.26 | -0.32 | -0.29 | -0.35 | -0.43 | -0.49 | -0.41 | -0.39 | -0.33 | -0.29 | -0.27 | -0.28 | -0.26 | -0.21 | -0.23 | -0.25 | -0.19 | -0.19 | -0.20 | -0.39 | -1.30 | -0.26 | -0.21 | -0.40 | -1.10 | -1.07 | -2.00 | -1.20 | -2.40 | -1.98 | -2.40 | -3.15 | -4.17 | -2.45 | -2.11 | -3.45 | -0.80 | -4.43 | -11.48 | -0.01 | -0.01 | -0.60 | -0.04 |
| Shares Outstanding | 37.4 | 37.2 | 36.8 | 37.1 | 36.8 | 35.8 | 35.8 | 35.7 | 35.6 | 35.5 | 35.4 | 34.3 | 30.5 | 30.3 | 28.0 | 27.4 | 27.3 | 27.1 | 27.5 | 27.1 | 26.7 | 26.0 | 25.8 | 25.9 | 25.9 | 25.8 | 25.7 | 25.5 | 25.2 | 24.8 | 23.8 | 21.7 | 21.2 | 20.7 | 20.7 | 20.3 | 20.2 | 18.9 | 18.9 | 13.5 | 13.3 | 10.4 | 10.4 | 9.6 | 9.5 | 9.3 | 9.3 | 9.2 | 9.1 | 9.0 | 9.0 | 9.0 | 8.9 | 7.8 | 7.8 | 6.2 | 3.9 | 1.1 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 83.9 | 94.6 | 72.9 | 74.3 | 53.0 | 66.7 | 47.2 | 72.6 | 71.0 | 68.5 | 74.1 | 65.6 | 22.8 | 19.2 | 96.3 | 45.0 | 46.4 | 41.9 | 42.2 | 57.7 | 72.7 | 6.3 | 4.1 | 5.5 | 3.9 | 3.9 | 4.7 | 3.4 | 4.0 | 4.3 | 6.6 | 6.3 | 4.2 | 2.7 | 4.0 | 3.9 | 4.2 | 7.4 | 8.9 | 2.4 | 5.4 | 11.8 | 2.7 | 6.6 | 10.1 | 2.9 | 8.2 | 10.4 | 12.1 | 14.2 | 15.6 | 16.8 | 18.0 | 19.0 | 10.0 | 11.0 | 7.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 1.0 | 1.0 | 1.6 | 2.0 | 2.9 | 4.2 | 5.1 | 5.8 | 6.7 | 3.4 | 3.7 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 7.4 | 8.7 | 8.3 | 6.9 | 7.6 | 5.7 | 4.2 | 5.3 | 8.7 | 8.5 | 10.1 | 12.2 | 25.6 | 28.6 | 27.7 | 19.2 | 14.4 | 25.3 | 22.1 | 27.6 | 28 | 21.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 118.6 | 101.3 | 110.9 | 77.8 | 78.8 | 77.3 | 116.6 | 54.0 | 52.2 | 29.2 | 36.5 | 18.7 | 19.0 | 12.3 | 6.2 | 6.9 | 6.8 | 6.0 | 4.5 | 4.2 | 3.7 | 3.3 | 2.7 | 2.2 | 2.0 | 2.0 | 2.0 | 3.5 | 3.0 | 2.9 | 2.0 | 1.8 | 1.6 | 1.6 | 1.6 | 2.7 | 2.9 | 3.0 | 2.9 | 3.1 | 1.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 16.9 | 16.5 | 13.5 | 12.8 | 11.6 | 10.7 | 10.7 | 10.2 | 9.4 | 10.8 | 10.9 | 8.9 | 8.6 | 9.1 | 6.5 | 5.3 | 5.1 | 4.4 | 4.2 | 3.9 | 3.9 | 4.5 | 4.0 | 4.0 | 3.8 | 4.0 | 3.3 | 2.4 | 2.7 | 2.4 | 1.8 | 2.5 | 2.2 | 2.0 | 2.2 | 2.4 | 1.8 | 2.0 | 1.8 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 0.8 | 0.7 | 0.4 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1.3 | 2.1 | 3.2 | 3.9 | 8.8 | 3.4 | 6.3 | 1.9 | 2.6 | 1.8 | 0.1 | 0.4 | 0.1 | 1.3 | 0.9 | 0.1 | 0.1 | 0.1 | 13.8 | 0.2 | 0.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.3 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 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 |
| Total Current Assets | 229.3 | 226.4 | 211.8 | 177.6 | 154.9 | 169.5 | 189.7 | 147.1 | 139.4 | 125.5 | 139.1 | 110.3 | 60.3 | 51.7 | 118.3 | 64.1 | 64.7 | 62.3 | 60.7 | 91.1 | 93.5 | 40.6 | 41.0 | 41.0 | 30.4 | 25.8 | 36.0 | 32.4 | 38.1 | 38.5 | 32.8 | 11.7 | 8.7 | 7.4 | 8.8 | 10.1 | 10.4 | 13.6 | 14.8 | 8.9 | 9.4 | 14.9 | 5.9 | 9.4 | 12.0 | 4.6 | 9.1 | 11.3 | 12.8 | 14.4 | 15.7 | 17.4 | 18.4 | 19.0 | 10.7 | 11.5 | 7.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 1.2 | 1.0 | 1.7 | 2.1 | 3.0 | 4.4 | 5.3 | 6.0 | 7.2 | 3.7 | 4.2 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10.4 | 10.7 | 11.0 | 11.4 | 11.7 | 11.9 | 12.3 | 13.0 | 10.1 | 10.4 | 12.4 | 12.8 | 12.9 | 10.9 | 11.0 | 12.9 | 10.7 | 9.8 | 9.1 | 9.5 | 9.7 | 10.9 | 10.7 | 11.7 | 11.3 | 11.6 | 11.9 | 11.1 | 12.0 | 12.4 | 6.4 | 6.1 | 6.0 | 6.0 | 6.2 | 6.4 | 6.6 | 7.1 | 7.3 | 7.3 | 7.1 | 4.8 | 2.7 | 1.1 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 1.4 | 1.2 | 1.1 | 0.3 | 0.3 | 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 |
| Intangible Assets | 176.8 | 182.1 | 175.2 | 173.8 | 178.1 | 182.4 | 186.7 | 191.1 | 156.8 | 159.4 | 159.9 | 162.7 | 150.1 | 154.3 | 25.8 | 19.6 | 16.8 | 16.9 | 17.1 | 1.9 | 1.9 | 1.9 | 2.5 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 3.2 | 3.1 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.2 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 5.6 | 8.2 | 11.1 | 0 | 1.6 | 2.5 | 3.0 | 4.5 | 5.5 | 6.8 | 8.4 | 8.6 | 9.6 | 10.2 | 4.9 | 5.4 | 6.5 | 2.4 | 3.5 | 4.3 | 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 |
| Other Non-Current Assets | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 9.6 | 6.2 | 4.9 | 5.4 | 6.5 | 0.3 | 0.3 | 0.3 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 187.5 | 193.2 | 187.7 | 185.5 | 190.1 | 194.6 | 199.3 | 204.5 | 167.2 | 170.1 | 172.7 | 175.8 | 163.7 | 165.8 | 39.1 | 34.9 | 33.4 | 35.3 | 37.7 | 11.7 | 13.5 | 15.6 | 16.5 | 18.5 | 19.1 | 21.1 | 23.0 | 22.3 | 27.0 | 28.0 | 16.6 | 16.6 | 17.6 | 13.8 | 15.1 | 16.1 | 17.2 | 12.3 | 12.5 | 12.6 | 12.6 | 10.4 | 8.3 | 5.7 | 4.8 | 4.8 | 1.2 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 416.8 | 419.5 | 399.5 | 363.1 | 345.0 | 364.2 | 389.0 | 351.5 | 306.6 | 295.5 | 311.8 | 286.1 | 224.0 | 217.5 | 157.4 | 99.0 | 98.1 | 97.6 | 98.3 | 102.8 | 107.0 | 56.3 | 57.5 | 59.5 | 49.5 | 46.9 | 59.1 | 54.7 | 65.2 | 66.5 | 49.5 | 28.3 | 26.3 | 21.2 | 23.9 | 26.2 | 27.6 | 25.9 | 27.2 | 21.5 | 22.0 | 25.3 | 14.1 | 15.0 | 16.9 | 9.4 | 10.2 | 12.4 | 13.9 | 14.5 | 15.8 | 17.4 | 18.4 | 19.2 | 10.7 | 11.5 | 7.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 1.2 | 1.0 | 1.7 | 2.1 | 3.0 | 4.4 | 5.3 | 6.0 | 7.2 | 3.7 | 4.2 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 34.1 | 26.1 | 35.4 | 19.0 | 23.4 | 37.1 | 38.8 | 25.3 | 20.2 | 12.6 | 21.4 | 6.0 | 10.5 | 13.8 | 6.4 | 7.0 | 8.0 | 5.6 | 5.2 | 4.7 | 3.9 | 5.2 | 3.6 | 5.5 | 5.5 | 7.3 | 7.4 | 8.1 | 6.9 | 6.1 | 5.0 | 5.9 | 4.7 | 3.9 | 3.9 | 4.0 | 3.3 | 3.9 | 3.5 | 3.8 | 4.0 | 4.3 | 3.4 | 1.9 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | 0.4 | 0.3 | 0.7 | 0.8 | 0.5 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.7 | 0.4 | 0.6 | 0.8 | 0.6 | 0.5 | 0.9 | 0.4 | 0.7 | 0.2 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0.9 | 0 | 0 | 183.6 | 108.3 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.9 | 3.8 | 3.4 | 2.5 | 1.8 | 1.5 | 1.1 | 3.6 | 3.2 | 2.6 | 1.7 | 0.9 | 0.1 | 0 | 0 | 6.7 | 4.4 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.4 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.1 | 0 | 0.8 | 0.3 | 0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.6) | 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 |
| Other Current Liabilities | 0 | 52.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 21.7 | 5.7 | 7.4 | 0 | 0.1 | 7.2 | 0.1 | 0.0 | 1.2 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (1.0) | (1.7) | (2.1) | 0.6 | (1.8) | (1.3) | (1.3) | 0.0 | 0.2 | 0.2 | (0.3) | (0.3) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 102.2 | 91.4 | 96.3 | 65.4 | 248.9 | 187.0 | 91.3 | 95.0 | 53.6 | 41.8 | 49.3 | 19.0 | 23.0 | 17.7 | 18.6 | 18.4 | 12.9 | 9.2 | 9.7 | 10.5 | 8.1 | 10.1 | 10.8 | 13.8 | 13.1 | 13.2 | 12.3 | 11.4 | 9.9 | 11.2 | 11.9 | 10.4 | 8.2 | 5.9 | 5.8 | 6.1 | 5.5 | 11.8 | 9.9 | 5.8 | 5.3 | 5.7 | 5.4 | 3.7 | 2.7 | 2.2 | 1.6 | 1.6 | 1.3 | 0.7 | 0.7 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.9 | 1.9 | 1.6 | 1.6 | 0.5 | 0.3 | 0.4 | 0.5 | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | 0.6 | 0.9 | 0.5 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 292.4 | 292.1 | 243.2 | 242.9 | 38.5 | 112.5 | 219.5 | 186.1 | 185.0 | 184.1 | 183.2 | 182.2 | 169.7 | 168.8 | 104.2 | 72.2 | 72.0 | 71.8 | 71.7 | 71.5 | 71.3 | 11.0 | 12.4 | 13.2 | 14.1 | 11.6 | 12.2 | 12.9 | 13.5 | 11.4 | 12.0 | 12.7 | 13.3 | 13.9 | 14.0 | 13.9 | 11.8 | 6.0 | 7.9 | 9.7 | 0 | 9.1 | 8.3 | 8.5 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 10.1 | 0.7 | 0.8 | 0.5 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 299.8 | 299.8 | 251.1 | 251.0 | 46.9 | 121.1 | 228.3 | 198.9 | 194.9 | 193.6 | 192.4 | 191.6 | 178.9 | 178.3 | 111.5 | 79.8 | 79.7 | 78.7 | 77.7 | 76.1 | 76.0 | 18.3 | 19.8 | 20.8 | 21.0 | 18.6 | 19.4 | 19.5 | 20.3 | 18.3 | 12.8 | 13.5 | 14.4 | 15.2 | 15.5 | 16.4 | 14.4 | 8.8 | 10.9 | 12.9 | 11.1 | 10.9 | 10.1 | 9.0 | 8.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.5 | 0 | 0.5 | 0.4 | 0.5 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 402.0 | 391.2 | 347.4 | 316.4 | 295.7 | 308.1 | 319.7 | 293.9 | 248.5 | 235.3 | 241.8 | 210.7 | 201.9 | 196.0 | 130.1 | 98.1 | 92.7 | 87.9 | 87.4 | 86.6 | 84.1 | 28.4 | 30.6 | 34.5 | 34.1 | 31.9 | 31.7 | 31.0 | 30.2 | 29.5 | 24.7 | 23.8 | 22.6 | 21.1 | 21.3 | 22.5 | 19.9 | 20.6 | 20.8 | 18.7 | 16.4 | 16.5 | 15.5 | 12.8 | 11.6 | 3.2 | 2.1 | 2.1 | 1.8 | 0.7 | 0.7 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.9 | 1.9 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | 0.6 | 0.9 | 0.5 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (201.4) | (184.1) | (156.5) | (163.2) | (164.2) | (169.2) | (151.4) | (158.2) | (153.9) | (147.5) | (133.9) | (124.8) | (120.4) | (116.1) | (109.5) | (110.5) | (104.1) | (97.8) | (95.4) | (88.0) | (79.7) | (77.2) | (77.4) | (78.5) | (87.2) | (87.0) | (74.0) | (76.7) | (65.2) | (62.9) | (74.2) | (92.3) | (89.8) | (92.3) | (88.8) | (86.1) | (80.4) | (81.9) | (76.9) | (70.7) | (66.9) | (62.3) | (57.8) | (52.6) | (48.7) | (45.0) | (41.9) | (39.1) | (36.7) | (34.1) | (31.7) | (29.9) | (27.8) | (25.6) | (24.1) | (22.7) | (21.4) | (19.9) | (18.5) | (18.1) | (18.1) | (17.9) | (17.5) | (17.0) | (16.3) | (15.8) | (14.9) | (14.2) | (13.2) | (12.0) | (10.4) | (9.4) | (8.6) | (7.4) | (7.1) | (5.6) | (0.1) | (0.1) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15.2 | 28.7 | 52.4 | 47.0 | 49.7 | 56.5 | 69.7 | 58.0 | 58.5 | 60.6 | 70.4 | 75.8 | 22.4 | 21.9 | 27.6 | 1.2 | 5.7 | 10.1 | 11.3 | 16.6 | 23.2 | 28.2 | 27.2 | 25.3 | 15.7 | 15.3 | 27.7 | 24.0 | 35.1 | 37.1 | 24.8 | 4.5 | 3.7 | 0.1 | 2.6 | 3.7 | 7.6 | 5.3 | 6.4 | 2.8 | 5.6 | 8.8 | (1.4) | 2.2 | 5.2 | 6.2 | 8.2 | 10.3 | 12.0 | 13.8 | 15.1 | 16.3 | 17.3 | 18.4 | 10.0 | 10.8 | 7.4 | (0.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.0) | (0.8) | (0.2) | (0.0) | 0.6 | 1.2 | 1.9 | 3.1 | 4.6 | 5.4 | 6.3 | 3.3 | 3.5 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities & Equity | 416.8 | 419.5 | 399.5 | 363.1 | 345.0 | 364.2 | 389.0 | 351.5 | 306.6 | 295.5 | 311.8 | 286.1 | 224.0 | 217.5 | 157.4 | 99.0 | 98.1 | 97.6 | 98.3 | 102.8 | 107.0 | 56.3 | 57.5 | 59.5 | 49.5 | 46.9 | 59.1 | 54.7 | 65.2 | 66.5 | 49.5 | 28.3 | 26.3 | 21.2 | 23.9 | 26.2 | 27.6 | 25.9 | 27.2 | 21.5 | 22.0 | 25.3 | 14.1 | 15.0 | 16.9 | 9.4 | 10.2 | 12.4 | 13.9 | 14.5 | 15.8 | 17.4 | 18.4 | 19.2 | 10.7 | 11.5 | 7.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 1.2 | 1.0 | 1.7 | 2.1 | 3.0 | 4.4 | 5.3 | 6.0 | 7.2 | 3.7 | 4.2 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 300.7 | 300.7 | 252.0 | 251.9 | 231.3 | 230.0 | 228.8 | 196.1 | 192.3 | 191.7 | 190.5 | 189.7 | 177.4 | 176.7 | 112.2 | 80.5 | 80.4 | 79.1 | 78.0 | 76.5 | 76.5 | 20.8 | 23.5 | 24.3 | 24.3 | 21.0 | 21.0 | 20.3 | 20.6 | 21.1 | 15.2 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 13.4 | 13.9 | 13.7 | 11.6 | 9.4 | 9.1 | 8.4 | 8.2 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 216.9 | 206.0 | 179.0 | 177.6 | 178.3 | 163.3 | 181.6 | 123.5 | 121.4 | 123.1 | 116.4 | 124.1 | 154.7 | 157.5 | 16.0 | 35.5 | 33.9 | 37.2 | 35.8 | 18.8 | 3.8 | 14.5 | 19.4 | 18.8 | 20.4 | 17.1 | 16.2 | 16.8 | 16.6 | 16.8 | 8.6 | 9.0 | 11.1 | 12.6 | 11.3 | 11.5 | 9.2 | 6.5 | 4.8 | 9.2 | 4.0 | (2.7) | 5.7 | 1.7 | (2.0) | (2.9) | (8.2) | (10.3) | (12.1) | (14.2) | (15.6) | (16.8) | (18.0) | (19.0) | (10.0) | (11.0) | (7.7) | 0.5 | 1.3 | 1.1 | 1.1 | 1.0 | 0.8 | (0.5) | (1.0) | (1.0) | (1.6) | (2.0) | (2.9) | (4.2) | (5.1) | (5.8) | (6.7) | (3.4) | (3.7) | (4.3) | (0.0) | (0.0) | (0.0) | (0.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.6 | (27.6) | 6.6 | 1.0 | 5.0 | (17.8) | 6.8 | (4.2) | (6.5) | (13.6) | (9.1) | (4.4) | (4.2) | (6.6) | 1.1 | (6.5) | (6.2) | (2.4) | (7.4) | (8.3) | (2.5) | 0.2 | 1.1 | 8.6 | (0.2) | (12.9) | 2.6 | (11.6) | (2.4) | 11.3 | 18.1 | (2.5) | 2.5 | (3.5) | (2.8) | (5.7) | 1.5 | (5.0) | (6.1) | (3.9) | (4.6) | (4.5) | (5.1) | (4.0) | (3.7) | (3.1) | (2.7) | (2.5) | (2.6) | (2.3) | (1.9) | (2.1) | (2.2) | (1.5) | (1.5) | (1.2) | (1.3) | (1.4) | (0.3) | (0.1) | (0.2) | (0.4) | (0.4) | (0.7) | (0.5) | (0.9) | (0.8) | (0.9) | (1.2) | (1.6) | (1.0) | (0.8) | (1.3) | (0.3) | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | (5.6) | 5.6 | 5.0 | 4.9 | 4.9 | 4.9 | 4.8 | 3.3 | 3.2 | 3.2 | 3.1 | 3.2 | 3.4 | 2.7 | 0.9 | 0.8 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | (3.8) | 3.8 | 3.8 | 3.3 | 0.9 | 4.6 | 4.8 | 4.4 | 4.3 | 4.2 | 4.2 | 4.5 | 5.4 | 1.6 | 2.0 | 1.9 | 2.0 | 2.0 | 2.1 | 1.7 | 1.1 | 0.9 | 0.8 | 0.9 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | 0.8 | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.4 | 0.7 | 0.7 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0.3 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.7) | 8.7 | (11.6) | (1.7) | (13.1) | 26.6 | (35.1) | (1.7) | (7.3) | (0.6) | 8.7 | (4.4) | (1.6) | (9.8) | (3.5) | (1.4) | 1.8 | (2.5) | (1.2) | 1.0 | 0.8 | (0.8) | (4.1) | (0.1) | (1.4) | (0.7) | (0.2) | (0.1) | 1.0 | (2.4) | 1.6 | 0.5 | 1.3 | 0.1 | 1.2 | 0.0 | 0.1 | (0.7) | 0.7 | (2.0) | 0.1 | 0.5 | 0.4 | 0.3 | (0.4) | 0.1 | (0.0) | 0.1 | 0.3 | (0.0) | (0.2) | 0.1 | 0.2 | (0.0) | 0.2 | (0.1) | 0.1 | (0.1) | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | (0.1) | (0.6) | (0.0) | 0.2 | (0.2) | (0.1) | 0.5 | 0.2 | (0.2) | 0.2 | (0.3) | 0.5 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) |
| Other Non-Cash Items | (19.2) | 0.4 | 4.6 | 9.1 | 1.5 | 1.4 | 1.0 | 1.1 | 2.9 | 2.1 | 1.9 | (0.3) | 1.6 | 4.2 | (4.3) | 4.7 | 6.3 | 3.0 | 4.5 | 3.0 | 5.2 | 2.3 | 0.9 | (7.5) | (1.7) | 11.9 | (2.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.0 | 2.3 | (4.9) | 0.4 | 2.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | (0.0) | 0.7 | 0.1 | 0.7 | 0.0 | 0.2 | 0.7 | 1.0 | 0.4 | 0.1 | 0.6 | 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 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0 | (0.0) | 0.0 | 0 | 0 |
| Operating Cash Flow | (9.8) | (9.0) | 8.4 | 16.6 | (0.8) | 19.7 | (17.8) | 3.0 | (2.7) | (4.6) | 8.7 | (1.2) | 4.6 | (8.2) | (3.7) | (0.4) | 4.9 | 1.0 | (1.5) | (2.1) | 5.4 | 3.2 | (0.6) | 2.7 | (2.7) | (0.6) | 1.7 | (0.1) | 0.8 | (1.5) | (0.0) | 0.3 | 1.4 | (1.0) | (0.3) | (2.2) | (2.3) | (4.0) | (2.2) | (3.9) | (2.8) | (2.3) | (3.3) | (2.4) | (3.2) | (2.3) | (2.1) | (1.8) | (1.5) | (1.7) | (1.2) | (1.1) | (1.0) | (1.1) | (0.6) | (0.7) | (0.3) | (0.3) | 0.0 | (0.0) | (0.1) | (0.2) | (0.2) | (0.6) | (0.9) | (0.6) | (0.4) | (1.0) | (1.3) | (0.9) | (0.7) | (0.9) | (0.7) | (0.3) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.2 | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (37.6) | (0.6) | (0.3) | (0.1) | (0.2) | (20.1) | (1.2) | (0.5) | (0.9) | (1.1) | (0.3) | (0.4) | (26.8) | (0.3) | (1.1) | (0.2) | (0.1) | (0.3) | (0.3) | (0.3) | (1.0) | (0.1) | (0.5) | (0.3) | (0.9) | (0.6) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.8) | (3.5) | (2.4) | (0.3) | (0.6) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (4.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 3.4 | (0.4) | 0 | (3.0) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 18 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.1) | 0 | (50.0) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (18.7) | 0 | 0.1 | (0.0) | (0.1) | (0.0) | (37.0) | 0.0 | 0 | (0.0) | (0.0) | (19.6) | (1.0) | (130.5) | 6 | (0.0) | 0.0 | (0.0) | (14.1) | (12.6) | 9.8 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (0.2) | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | (0.1) | (0.1) | 0.2 | (0.3) | (0.1) | (0.1) | (4.0) | (0.1) | 0 | (3.0) | (0.2) | 0 | (0.6) | (0.0) | 50.0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.5) | (18.2) | (4.7) | (0.2) | (0.3) | (0.2) | (37.6) | (0.6) | 5.1 | (0.1) | (0.2) | (20.1) | (1.2) | (131.0) | (0.0) | (1.1) | (0.3) | (0.4) | (14.2) | (12.9) | 8.7 | (0.2) | (0.1) | (0.3) | (0.3) | (0.3) | (1.0) | (0.1) | (0.5) | (0.3) | (0.9) | (0.6) | (0.4) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (1.1) | (3.6) | (2.4) | (0.9) | (1.0) | (0.2) | (3.0) | (0.1) | (0.1) | (0.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 48.9 | (0.0) | 11.9 | 0 | 0 | 29.8 | 0 | 0 | 0 | 0 | 12.0 | 0 | 62.7 | 31.7 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (15.2) | (0.8) | (0.7) | (0.0) | 3.0 | (0.0) | 0.0 | (0.4) | (0.2) | (0.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 2.0 | (0.8) | (0.2) | (0.1) | 1.8 | (0.0) | 2.8 | (0.0) | (0.0) | 9.3 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 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 | (12.8) | 0 | 0 | (1.2) | 0 | (1.2) | 0 | 0 | 0 | (0.7) | 0 | 0 | (0.1) | (0.8) | 0 | 0 | (3.2) | 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 | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | (0.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 0 | (5.2) | (7.1) | 0.1 | 0 | 0.1 | 0.5 | (0.1) | 0.3 | (0.0) | 52.2 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 70.8 | 0 | (0.0) | (0.8) | 0 | 0 | 0.6 | (0.0) | (0.3) | 0.2 | 1.6 | 2.6 | 0 | (0.1) | (0.1) | 0.2 | 0.1 | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | 0.3 | (0.0) | 1.2 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.2) | 0.0 | 0 | 0 | 1 | 0 | 1 | 0 | (0.0) | 0.0 | 0 | 0.0 | (3.9) | 0 | 4.0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (0.5) | 48.9 | (5.0) | 5.0 | (12.7) | 0.0 | 30.0 | (0.7) | 0.1 | (0.8) | (0.0) | 64.2 | 0.2 | 62.2 | 55.0 | 0 | (0.1) | (0.8) | (0.0) | 0.0 | 52.2 | (0.8) | (0.8) | (0.8) | 3.0 | (0.0) | 0.6 | (0.4) | (0.5) | (0.8) | 1.4 | 2.5 | 0.3 | (0.1) | 0.7 | 2.1 | (0.6) | 2.7 | 8.9 | 2.0 | (0.1) | 13.9 | 0.3 | (0.1) | 10.5 | (0.0) | (0.0) | 0.1 | 0.1 | 0.3 | 10,042.6 | 0.0 | 0 | 10.1 | (0.3) | 3.9 | 7.9 | 0.3 | 0.1 | 0.0 | 0 | 0 | 1 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (3.9) | 0 | 4.0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.8) | 21.7 | (1.4) | 21.3 | (13.8) | 19.5 | (25.4) | 1.6 | 2.4 | (5.5) | 8.5 | 42.9 | 3.5 | (77.0) | 51.3 | (1.5) | 4.5 | (0.2) | (15.7) | (15.0) | 66.3 | 2.2 | (1.4) | 1.6 | (0.0) | (0.8) | 1.3 | (0.6) | (0.1) | (2.6) | 0.5 | 2.1 | 1.3 | (1.3) | 0.2 | (0.3) | (3.2) | (1.5) | 6.5 | (3.1) | (6.4) | 9.1 | (3.9) | (3.5) | 7.2 | (5.3) | (2.2) | (1.7) | (2.1) | (1.4) | (1.2) | (1.1) | (1.0) | 8.9 | (1.0) | 3.3 | 7.6 | 0.0 | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | (0.6) | 0.1 | (0.6) | (0.4) | (0.9) | (1.3) | (0.9) | (0.7) | (0.9) | 3.3 | (0.3) | (0.6) | (0.0) | (0.0) | 0 | (0.0) | (0.0) |
| Cash at Beginning | 94.6 | 72.9 | 74.3 | 53.0 | 66.7 | 47.2 | 72.6 | 71.0 | 68.5 | 74.1 | 65.6 | 22.8 | 19.2 | 96.3 | 45.0 | 46.4 | 41.9 | 42.2 | 57.9 | 72.9 | 6.5 | 4.3 | 5.7 | 4.1 | 4.1 | 4.9 | 3.6 | 4.2 | 4.3 | 6.8 | 6.3 | 4.2 | 2.9 | 4.2 | 3.9 | 4.2 | 7.4 | 8.9 | 2.4 | 5.4 | 11.8 | 2.7 | 6.6 | 10.1 | 2.9 | 8.2 | 10.4 | 12.1 | 14.2 | 15.6 | 16.8 | 18.0 | 19.0 | 10.0 | 11.0 | 7.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 1.0 | 1.0 | 1.6 | 2.0 | 2.9 | 4.2 | 5.1 | 5.8 | 6.7 | 3.4 | 3.7 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 83.9 | 94.6 | 72.9 | 74.3 | 53.0 | 66.7 | 47.2 | 72.6 | 71.0 | 68.5 | 74.1 | 65.6 | 22.8 | 19.2 | 96.3 | 45.0 | 46.4 | 41.9 | 42.2 | 57.9 | 72.9 | 6.5 | 4.3 | 5.7 | 4.1 | 4.1 | 4.9 | 3.6 | 4.2 | 4.3 | 6.8 | 6.3 | 4.2 | 2.9 | 4.0 | 3.9 | 4.2 | 7.4 | 8.9 | 2.4 | 5.4 | 11.8 | 2.7 | 6.6 | 10.1 | 2.9 | 8.2 | 10.4 | 12.1 | 14.2 | 15.6 | 16.8 | 18.0 | 19.0 | 10.0 | 11.0 | 7.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 1.0 | 1.0 | 1.6 | 2.0 | 2.9 | 4.2 | 5.1 | 5.8 | 6.7 | 3.4 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (9.6) | (9.2) | 8.1 | 16.4 | (1.0) | 19.5 | (55.3) | 2.3 | (3.1) | (4.7) | 8.5 | (21.3) | 3.3 | (8.7) | (4.6) | (1.5) | 4.6 | 0.6 | (28.3) | (2.4) | 4.3 | 3.0 | (0.7) | 2.4 | (3.0) | (0.8) | 0.7 | (0.2) | 0.4 | (1.8) | (0.9) | (0.3) | 0.9 | (1.2) | (0.5) | (2.5) | (2.6) | (4.2) | (2.7) | (4.8) | (6.2) | (4.7) | (3.6) | (3.0) | (3.4) | (2.3) | (2.1) | (1.9) | (1.5) | (1.7) | (1.2) | (1.1) | (1.0) | (1.1) | (0.6) | (0.7) | (0.3) | (0.3) | 0.0 | (0.0) | (0.1) | (0.2) | (0.2) | (0.6) | (0.9) | (0.6) | (0.4) | (1.0) | (1.3) | (0.9) | (0.7) | (0.9) | (0.7) | (0.3) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.7 | 44.2 | 89.1 | 71.6 | 63.7 | 47.8 | 66.8 | 49.3 | 48.9 | 34.6 | 36.4 | 34.3 | 33.5 | 26.1 | 20.3 | 22.8 | 23.3 | 22.1 | 20.2 | 18.7 | 18.1 | 15.4 | 14.6 | 14.4 | 8.1 | 11.8 | 12.6 | 12.8 | 13.5 | 12.3 | 11.4 | 10.7 | 10.4 | 8.9 | 7.3 | 6.5 | 6.9 | 6.1 | 5.8 | 4.9 | 4.9 | 4.4 | 3.5 | 2.7 | 2.0 | 1.6 | 0.6 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 50.4 | 27.0 | 70.6 | 53.9 | 47.5 | 32.3 | 52.7 | 37.2 | 36.4 | 24.0 | 25.1 | 24.2 | 23.5 | 17.8 | 14.2 | 16.1 | 16.8 | 16.2 | 15.1 | 13.8 | 13.7 | 11.7 | 10.7 | 10.7 | 4.9 | 8.2 | 9.0 | 8.7 | 8.3 | 8.4 | 7.3 | 6.5 | 6.2 | 4.8 | 3.9 | 3.1 | 3.6 | 2.7 | 2.7 | 2.5 | 2.7 | 2.1 | 1.6 | 1.5 | 0.9 | 0.6 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (11.0) | (22.1) | 24.0 | 14.7 | 11.4 | (11.2) | 12.9 | 1.3 | 1.5 | (6.9) | (4.9) | 1.7 | 2.4 | 1.2 | (1.8) | (0.1) | 1.7 | 2.1 | (1.8) | (3.7) | 4.2 | 2.9 | 2.6 | 1.6 | (3.2) | (0.6) | 0.9 | (4.4) | (0.8) | (0.6) | (2.2) | (0.6) | (0.6) | (1.8) | (2.2) | (2.8) | (3.0) | (4.2) | (3.5) | (4.6) | (4.0) | (3.8) | (4.7) | (3.5) | (3.5) | (3.1) | (2.7) | (2.5) | (2.6) | (2.3) | (1.9) | (2.1) | (2.2) | (1.5) | (1.5) | (1.3) | (1.1) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.4) | (0.7) | (0.5) | (0.9) | (0.8) | (0.9) | (1.2) | (1.6) | (1.0) | (0.8) | (1.3) | (0.7) | (1.0) | 1.0 | (0.0) | (0.0) | (0.1) | (0.0) |
| Net Income | (17.3) | (27.6) | 6.6 | 1.0 | 5.0 | (17.8) | 6.8 | (4.2) | (6.5) | (13.6) | (9.1) | (4.4) | (4.2) | (6.6) | 1.1 | (6.5) | (6.2) | (2.4) | (7.4) | (8.3) | (2.5) | 0.2 | 1.1 | 8.6 | (0.2) | (12.9) | 2.7 | (11.5) | (2.4) | 11.4 | 18.1 | (2.5) | 2.5 | (3.5) | (2.8) | (5.7) | 1.5 | (5.0) | (6.1) | (3.9) | (4.6) | (4.5) | (5.1) | (4.0) | (3.7) | (3.1) | (2.7) | (2.5) | (2.6) | (2.3) | (1.9) | (2.1) | (2.2) | (1.5) | (1.5) | (1.2) | (1.3) | (1.4) | (0.3) | (0.1) | (0.2) | (0.4) | (0.4) | (0.7) | (0.5) | (0.9) | (0.8) | (0.9) | (1.2) | (1.6) | (1.0) | (0.8) | (1.3) | (0.3) | (1.5) | (2.5) | (0.0) | (0.0) | (0.1) | (0.0) |
| EPS (Diluted) | -0.46 | -0.74 | 0.18 | 0.03 | 0.13 | -0.50 | 0.19 | -0.12 | -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.04 | -0.24 | -0.23 | -0.09 | -0.27 | -0.31 | -0.11 | 0.01 | 0.04 | 0.32 | -0.01 | -0.50 | 0.29 | -0.45 | -0.09 | 0.43 | 1.32 | -0.12 | 0.11 | -0.17 | -0.13 | -0.28 | 0.06 | -0.26 | -0.32 | -0.29 | -0.35 | -0.43 | -0.49 | -0.41 | -0.39 | -0.33 | -0.29 | -0.27 | -0.28 | -0.26 | -0.21 | -0.23 | -0.25 | -0.19 | -0.19 | -0.20 | -0.39 | -1.30 | -0.26 | -0.21 | -0.40 | -1.10 | -1.07 | -2.00 | -1.20 | -2.40 | -1.98 | -2.40 | -3.15 | -4.17 | -2.45 | -2.11 | -3.45 | -0.80 | -4.43 | -11.48 | -0.01 | -0.01 | -0.60 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 83.9 | 94.6 | 72.9 | 74.3 | 53.0 | 66.7 | 47.2 | 72.6 | 71.0 | 68.5 | 74.1 | 65.6 | 22.8 | 19.2 | 96.3 | 45.0 | 46.4 | 41.9 | 42.2 | 57.7 | 72.7 | 6.3 | 4.1 | 5.5 | 3.9 | 3.9 | 4.7 | 3.4 | 4.0 | 4.3 | 6.6 | 6.3 | 4.2 | 2.7 | 4.0 | 3.9 | 4.2 | 7.4 | 8.9 | 2.4 | 5.4 | 11.8 | 2.7 | 6.6 | 10.1 | 2.9 | 8.2 | 10.4 | 12.1 | 14.2 | 15.6 | 16.8 | 18.0 | 19.0 | 10.0 | 11.0 | 7.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 1.0 | 1.0 | 1.6 | 2.0 | 2.9 | 4.2 | 5.1 | 5.8 | 6.7 | 3.4 | 3.7 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 416.8 | 419.5 | 399.5 | 363.1 | 345.0 | 364.2 | 389.0 | 351.5 | 306.6 | 295.5 | 311.8 | 286.1 | 224.0 | 217.5 | 157.4 | 99.0 | 98.1 | 97.6 | 98.3 | 102.8 | 107.0 | 56.3 | 57.5 | 59.5 | 49.5 | 46.9 | 59.1 | 54.7 | 65.2 | 66.5 | 49.5 | 28.3 | 26.3 | 21.2 | 23.9 | 26.2 | 27.6 | 25.9 | 27.2 | 21.5 | 22.0 | 25.3 | 14.1 | 15.0 | 16.9 | 9.4 | 10.2 | 12.4 | 13.9 | 14.5 | 15.8 | 17.4 | 18.4 | 19.2 | 10.7 | 11.5 | 7.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 1.2 | 1.0 | 1.7 | 2.1 | 3.0 | 4.4 | 5.3 | 6.0 | 7.2 | 3.7 | 4.2 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 300.7 | 300.7 | 252.0 | 251.9 | 231.3 | 230.0 | 228.8 | 196.1 | 192.3 | 191.7 | 190.5 | 189.7 | 177.4 | 176.7 | 112.2 | 80.5 | 80.4 | 79.1 | 78.0 | 76.5 | 76.5 | 20.8 | 23.5 | 24.3 | 24.3 | 21.0 | 21.0 | 20.3 | 20.6 | 21.1 | 15.2 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 13.4 | 13.9 | 13.7 | 11.6 | 9.4 | 9.1 | 8.4 | 8.2 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 15.2 | 28.7 | 52.4 | 47.0 | 49.7 | 56.5 | 69.7 | 58.0 | 58.5 | 60.6 | 70.4 | 75.8 | 22.4 | 21.9 | 27.6 | 1.2 | 5.7 | 10.1 | 11.3 | 16.6 | 23.2 | 28.2 | 27.2 | 25.3 | 15.7 | 15.3 | 27.7 | 24.0 | 35.1 | 37.1 | 24.8 | 4.5 | 3.7 | 0.1 | 2.6 | 3.7 | 7.6 | 5.3 | 6.4 | 2.8 | 5.6 | 8.8 | (1.4) | 2.2 | 5.2 | 6.2 | 8.2 | 10.3 | 12.0 | 13.8 | 15.1 | 16.3 | 17.3 | 18.4 | 10.0 | 10.8 | 7.4 | (0.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.0) | (0.8) | (0.2) | (0.0) | 0.6 | 1.2 | 1.9 | 3.1 | 4.6 | 5.4 | 6.3 | 3.3 | 3.5 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (9.8) | (9.0) | 8.4 | 16.6 | (0.8) | 19.7 | (17.8) | 3.0 | (2.7) | (4.6) | 8.7 | (1.2) | 4.6 | (8.2) | (3.7) | (0.4) | 4.9 | 1.0 | (1.5) | (2.1) | 5.4 | 3.2 | (0.6) | 2.7 | (2.7) | (0.6) | 1.7 | (0.1) | 0.8 | (1.5) | (0.0) | 0.3 | 1.4 | (1.0) | (0.3) | (2.2) | (2.3) | (4.0) | (2.2) | (3.9) | (2.8) | (2.3) | (3.3) | (2.4) | (3.2) | (2.3) | (2.1) | (1.8) | (1.5) | (1.7) | (1.2) | (1.1) | (1.0) | (1.1) | (0.6) | (0.7) | (0.3) | (0.3) | 0.0 | (0.0) | (0.1) | (0.2) | (0.2) | (0.6) | (0.9) | (0.6) | (0.4) | (1.0) | (1.3) | (0.9) | (0.7) | (0.9) | (0.7) | (0.3) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | (0.0) |
| Capital Expenditure | 0.2 | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (37.6) | (0.6) | (0.3) | (0.1) | (0.2) | (20.1) | (1.2) | (0.5) | (0.9) | (1.1) | (0.3) | (0.4) | (26.8) | (0.3) | (1.1) | (0.2) | (0.1) | (0.3) | (0.3) | (0.3) | (1.0) | (0.1) | (0.5) | (0.3) | (0.9) | (0.6) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.8) | (3.5) | (2.4) | (0.3) | (0.6) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (9.6) | (9.2) | 8.1 | 16.4 | (1.0) | 19.5 | (55.3) | 2.3 | (3.1) | (4.7) | 8.5 | (21.3) | 3.3 | (8.7) | (4.6) | (1.5) | 4.6 | 0.6 | (28.3) | (2.4) | 4.3 | 3.0 | (0.7) | 2.4 | (3.0) | (0.8) | 0.7 | (0.2) | 0.4 | (1.8) | (0.9) | (0.3) | 0.9 | (1.2) | (0.5) | (2.5) | (2.6) | (4.2) | (2.7) | (4.8) | (6.2) | (4.7) | (3.6) | (3.0) | (3.4) | (2.3) | (2.1) | (1.9) | (1.5) | (1.7) | (1.2) | (1.1) | (1.0) | (1.1) | (0.6) | (0.7) | (0.3) | (0.3) | 0.0 | (0.0) | (0.1) | (0.2) | (0.2) | (0.6) | (0.9) | (0.6) | (0.4) | (1.0) | (1.3) | (0.9) | (0.7) | (0.9) | (0.7) | (0.3) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | (0.0) |