INGN - Inogen, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
306.25%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.1 | 81.7 | 92.4 | 92.3 | 82.3 | 80.1 | 88.8 | 88.8 | 78.0 | 75.9 | 84.0 | 83.6 | 72.2 | 88.1 | 105.4 | 103.4 | 80.4 | 76.4 | 93.1 | 101.6 | 86.9 | 74.0 | 74.3 | 71.7 | 88.5 | 78.9 | 91.8 | 101.1 | 90.2 | 86.5 | 95.3 | 97.2 | 79.1 | 63.8 | 69.0 | 64.1 | 52.5 | 50.9 | 54.4 | 54.6 | 43.0 | 40.4 | 40.8 | 44.0 | 33.8 | 29.1 | 29.4 | 30.4 | 23.6 | 19.8 | 19.8 | 20.2 | 15.7 | 13.8 | 13.2 |
| Cost of Revenue | 43.3 | 40.5 | 45.4 | 50.9 | 45.9 | 43.8 | 47.5 | 46.0 | 43.7 | 47.7 | 50.2 | 49.6 | 41.4 | 58.6 | 62.6 | 57.1 | 45.4 | 37.8 | 45.4 | 51.2 | 47.1 | 39.9 | 41.3 | 38.9 | 50.1 | 45.0 | 48.4 | 50.8 | 45.8 | 43.0 | 46.5 | 48.8 | 41.3 | 33.0 | 35.9 | 32.6 | 26.8 | 26.2 | 29.3 | 28.4 | 21.7 | 20.4 | 21.4 | 23.2 | 17.7 | 15.3 | 14.7 | 15.3 | 11.7 | 9.6 | 10.1 | 9.1 | 7.6 | 6.8 | 6.7 |
| Gross Profit | 41.8 | 41.2 | 47.0 | 41.3 | 36.4 | 36.3 | 41.3 | 42.7 | 34.4 | 28.2 | 33.8 | 34.0 | 30.7 | 29.5 | 42.8 | 46.3 | 35.0 | 38.6 | 47.7 | 50.3 | 39.9 | 34.1 | 33.0 | 32.7 | 38.4 | 33.9 | 43.3 | 50.2 | 44.4 | 43.6 | 48.8 | 48.5 | 37.7 | 30.8 | 33.2 | 31.6 | 25.7 | 24.7 | 25.1 | 26.2 | 21.3 | 20.0 | 19.4 | 20.8 | 16.0 | 13.8 | 14.6 | 15.1 | 11.9 | 10.2 | 9.6 | 11.1 | 8.1 | 7.0 | 6.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.1 | 5.3 | 4.8 | 5.2 | 4.0 | 5.9 | 3.5 | 5.6 | 6.6 | 6.7 | 4.5 | 4.3 | 5.3 | 5.9 | 4.6 | 6.1 | 5.4 | 4.7 | 3.8 | 4.1 | 4.0 | 3.7 | 3.5 | 3.3 | 3.6 | 3.6 | 2.6 | 1.5 | 1.7 | 1.7 | 2.1 | 1.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 |
| SG&A Expenses | 42.1 | 39.2 | 43.6 | 42.3 | 40.0 | 41.8 | 45.6 | 44.2 | 44.1 | 50.4 | 43.1 | 41.5 | 47.3 | 29.9 | 48.5 | 43.1 | 43.2 | 40.6 | 37.6 | 34.5 | 38.0 | 35.9 | 31.5 | 31.8 | 36.9 | 35.6 | 32.6 | 36.6 | 37.9 | 37.1 | 36.3 | 32.7 | 27.6 | 24.2 | 23.5 | 21.8 | 18.9 | 17.3 | 18.4 | 16.8 | 16.8 | 15.3 | 14.5 | 14.5 | 12.6 | 11.7 | 10.3 | 10.3 | 9.8 | 9.0 | 8.1 | 8.0 | 7.0 | 6.3 | 5.5 |
| Other Expenses | 3.0 | 6.0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 0 | 0 | 52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 50.2 | 50.5 | 54.1 | 47.5 | 44.0 | 47.7 | 49.1 | 49.8 | 50.6 | 57.1 | 80.5 | 45.8 | 52.6 | 88.0 | 53.1 | 49.1 | 48.6 | 45.3 | 41.3 | 38.7 | 42.0 | 39.6 | 35.0 | 35.1 | 40.5 | 39.2 | 35.2 | 38.1 | 39.6 | 38.8 | 38.4 | 34.4 | 29.0 | 25.6 | 24.8 | 23.1 | 20.2 | 18.5 | 19.7 | 18.2 | 18.0 | 16.6 | 15.7 | 15.5 | 13.5 | 12.4 | 11.1 | 11.2 | 10.4 | 9.6 | 8.8 | 8.7 | 7.5 | 6.8 | 6.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.4) | (9.3) | (7.1) | (6.1) | (7.7) | (11.4) | (7.8) | (7.1) | (16.3) | (29.0) | (46.7) | (11.8) | (21.9) | (58.5) | (10.3) | (2.9) | (13.6) | (6.7) | 6.4 | 11.7 | (2.1) | (5.5) | (2.0) | (2.4) | (2.2) | (5.3) | 8.1 | 12.1 | 4.9 | 4.8 | 10.4 | 14.0 | 8.7 | 5.2 | 8.3 | 8.5 | 5.6 | 6.2 | 5.4 | 8.0 | 3.3 | 3.5 | 3.7 | 5.3 | 2.5 | 1.4 | 3.6 | 4.0 | 1.5 | 0.6 | 0.9 | 2.4 | 0.6 | 0.2 | 0.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.0 | 1.3 | 1.4 | 1.6 | 1.8 | 1.6 | 1.5 | 1.7 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.8 | 1.1 | 1.4 | 1.3 | 1.1 | 0.9 | 0.7 | 0.5 | 0.3 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.5) | (2.3) | (0.2) | 0.9 | (2.5) | (6.3) | (2.5) | (1.7) | (11.0) | (23.8) | (9.2) | (7.5) | (17.8) | (0.3) | (4.4) | 3.0 | (7.8) | (0.9) | 11.9 | 16.9 | 3.0 | (0.6) | 2.7 | 2.1 | 2.3 | (0.7) | 11.8 | 14.9 | 8.9 | 7.5 | 13.1 | 16.8 | 11.7 | 9.3 | 11.8 | 12.3 | 9.1 | 9.4 | 8.9 | 10.4 | 7.7 | 7.0 | 7.3 | 8.8 | 6.0 | 4.7 | 6.8 | 6.9 | 4.2 | 3.1 | 3.2 | 4.1 | 2.5 | 1.8 | 1.7 |
| EBIT | (8.4) | (7.4) | (5.4) | (4.3) | (7.7) | (11.4) | (7.8) | (7.1) | (16.3) | (29.0) | (13.8) | (11.8) | (21.9) | (6.3) | (10.3) | (2.9) | (13.6) | (6.7) | 6.4 | 11.7 | (2.1) | (5.5) | (2.0) | (2.4) | (2.2) | (5.3) | 8.1 | 12.1 | 6.1 | 7.3 | 11.3 | 13.6 | 9.7 | 6.3 | 8.3 | 8.5 | 5.6 | 6.2 | 5.4 | 8.0 | 3.4 | 3.3 | 3.7 | 5.3 | 2.4 | 1.3 | 3.6 | 4.0 | 1.6 | 0.5 | 0.9 | 2.1 | 0.9 | 0.2 | 0.3 |
| Income Before Tax | (8.5) | (7.4) | (5.4) | (4.3) | (6.3) | (10.1) | (6.1) | (5.6) | (14.7) | (27.1) | (45.3) | (9.8) | (20.2) | (56.5) | (9.4) | (3.4) | (14.0) | (6.9) | 5.9 | 12.0 | (2.4) | (5.2) | (1.9) | 3.5 | (1.7) | (4.2) | 8.8 | 13.7 | 6.1 | 5.8 | 11.3 | 13.6 | 9.7 | 5.8 | 8.8 | 9.2 | 5.9 | 5.8 | 5.4 | 8.0 | 3.4 | 3.3 | 3.7 | 5.3 | 2.4 | 1.3 | 3.5 | 3.8 | 1.5 | 0.2 | 0.8 | 2.0 | 0.8 | 0.1 | 0.2 |
| Income Tax Expense | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.5) | 0.4 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 16.0 | (6.2) | 6.9 | (1.7) | (0.1) | (0.2) | 0.9 | (0.1) | (2.9) | 1.9 | 3.5 | 0.8 | (4.2) | (5.1) | (1.0) | (1.1) | 6.4 | 1.5 | 0.8 | (0.1) | 0.6 | 2.0 | 2.9 | 1.0 | (0.5) | 1.0 | 1.9 | 0.8 | (0.2) | 1.3 | 1.5 | 0.6 | (21.7) | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 |
| Net Income | (8.3) | (7.1) | (5.3) | (4.2) | (6.2) | (9.8) | (6.0) | (5.6) | (14.6) | (26.6) | (45.7) | (9.8) | (20.3) | (56.6) | (9.5) | (3.4) | (14.2) | (22.9) | 12.2 | 5.1 | (0.7) | (5.1) | (1.7) | 2.6 | (1.6) | (1.4) | 6.9 | 10.2 | 5.3 | 10.0 | 16.4 | 14.6 | 10.8 | (0.6) | 7.3 | 8.3 | 5.9 | 5.3 | 3.5 | 5.1 | 2.4 | 3.9 | 2.7 | 3.5 | 1.6 | 1.5 | 2.1 | 2.3 | 0.9 | 22.0 | 0.8 | 2.0 | 0.7 | 0.1 | (1.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | -0.26 | -0.20 | -0.15 | -0.25 | -0.41 | -0.25 | -0.24 | -0.62 | -1.14 | -1.97 | -0.42 | -0.88 | -2.47 | -0.42 | -0.15 | -0.62 | -1.01 | 0.54 | 0.23 | -0.03 | -0.24 | -0.08 | 0.12 | -0.07 | -0.06 | 0.31 | 0.47 | 0.24 | 0.47 | 0.77 | 0.69 | 0.51 | -0.03 | 0.35 | 0.40 | 0.29 | 0.26 | 0.26 | 0.38 | 0.13 | 0.19 | 0.14 | 0.18 | 0.08 | 0.08 | 0.12 | 0.13 | 0.05 | 1.11 | -0.07 | 0.14 | -0.07 | 0.01 | -0.10 |
| EPS (Diluted) | -0.30 | -0.26 | -0.20 | -0.15 | -0.25 | -0.41 | -0.25 | -0.24 | -0.62 | -1.14 | -1.97 | -0.42 | -0.88 | -2.47 | -0.42 | -0.15 | -0.62 | -1.01 | 0.53 | 0.22 | -0.03 | -0.23 | -0.08 | 0.12 | -0.07 | -0.06 | 0.31 | 0.45 | 0.24 | 0.44 | 0.73 | 0.65 | 0.48 | -0.03 | 0.33 | 0.38 | 0.27 | 0.25 | 0.25 | 0.36 | 0.12 | 0.19 | 0.13 | 0.17 | 0.08 | 0.07 | 0.11 | 0.11 | 0.05 | 1.11 | -0.07 | 0.12 | -0.07 | 0.01 | -0.08 |
| Shares Outstanding | 27.3 | 27.2 | 26.4 | 27.0 | 25.2 | 23.7 | 23.8 | 23.6 | 23.4 | 23.3 | 23.2 | 23.1 | 23.0 | 22.9 | 22.6 | 22.8 | 22.8 | 22.6 | 22.6 | 22.4 | 22.2 | 21.4 | 21.2 | 22.0 | 21.9 | 21.9 | 21.8 | 21.8 | 21.8 | 21.5 | 21.3 | 21.2 | 21.0 | 20.9 | 20.8 | 20.6 | 20.5 | 20.3 | 20.2 | 20.0 | 19.8 | 19.7 | 19.4 | 19.3 | 19.2 | 18.8 | 18.3 | 18.2 | 18.1 | 18.0 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 94.4 | 103.7 | 107.8 | 103.7 | 118.9 | 113.8 | 105.7 | 97.9 | 107.4 | 125.5 | 124.6 | 167.7 | 164.1 | 187.0 | 209.6 | 223.6 | 213.4 | 235.5 | 241.6 | 238.8 | 220.0 | 212.0 | 214.0 | 214.1 | 208.4 | 198.0 | 156.1 | 213.9 | 190.2 | 196.6 | 176.3 | 166.3 | 154.3 | 143.0 | 129.7 | 114.7 | 105.1 | 92.9 | 86.0 | 84.5 | 72.4 |
| Short-Term Investments | 17.1 | 15.8 | 16.7 | 18.7 | 0 | 0 | 15.0 | 19.8 | 12.4 | 3.0 | 13.4 | 2.5 | 10.4 | 0 | 0 | 0 | 10.0 | 10.0 | 3.6 | 11.1 | 13.1 | 19.3 | 6.5 | 4.5 | 0 | 11.1 | 44.5 | 42.2 | 49.0 | 43.7 | 47.6 | 42.1 | 34.0 | 31.0 | 33.4 | 29.5 | 23.1 | 21.0 | 22.3 | 13.6 | 13.7 |
| Net Receivables | 41.9 | 38.9 | 40.4 | 38.6 | 36.6 | 30.1 | 35.2 | 37.1 | 41.2 | 42.9 | 48.9 | 53.0 | 55.7 | 64.4 | 52.1 | 32.8 | 35.4 | 25.8 | 34.7 | 38.9 | 40.4 | 31.8 | 34.8 | 31.4 | 43.2 | 37.3 | 44.0 | 49.5 | 44.1 | 39.7 | 36.6 | 40.1 | 35.7 | 32.8 | 36.3 | 36.3 | 31.5 | 30.8 | 31.3 | 27.8 | 23.7 |
| Inventory | 25.0 | 26.0 | 25.1 | 24.3 | 26.3 | 24.8 | 23.3 | 24.0 | 24.6 | 21.8 | 24.0 | 30.7 | 38.8 | 34.1 | 35.7 | 33.5 | 34.1 | 31.9 | 31.8 | 27.2 | 26.4 | 24.8 | 29.2 | 36.2 | 37.6 | 35.7 | 34.1 | 24.5 | 28.8 | 27.1 | 30.6 | 27.4 | 23.0 | 18.8 | 16.9 | 15.9 | 14.0 | 14.3 | 16.5 | 12.5 | 10.3 |
| Other Current Assets | 12.3 | 13.9 | 13.8 | 17.8 | 18.9 | 16.7 | 13.4 | 16.0 | 13.6 | 13.8 | 14.4 | 15.4 | 14.0 | 19.2 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 | 0 | 0.4 | 0.4 | 0.3 | 1.7 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 1.7 | 2.7 |
| Total Current Assets | 190.7 | 198.3 | 203.7 | 203.1 | 200.7 | 185.5 | 192.6 | 194.8 | 199.2 | 207.1 | 225.3 | 269.2 | 283.1 | 304.6 | 317.8 | 315.4 | 318.1 | 329.2 | 335.8 | 327.6 | 309.7 | 305.7 | 303.4 | 302.8 | 303.0 | 292.2 | 289.8 | 340.7 | 321.8 | 314.6 | 299.6 | 283.0 | 251.1 | 228.5 | 219.8 | 198.8 | 176.5 | 161.5 | 158.1 | 142.6 | 124.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 49.4 | 52.9 | 54.5 | 58.2 | 59.2 | 62.7 | 65.6 | 67.0 | 69.8 | 70.7 | 70.7 | 69.5 | 67.0 | 64.9 | 63.1 | 63.9 | 63.4 | 63.8 | 62.9 | 60.7 | 48.6 | 37.1 | 34.6 | 31.0 | 27.8 | 25.3 | 26.2 | 26.8 | 27.9 | 22.3 | 23.0 | 22.0 | 20.9 | 20.1 | 21.0 | 22.0 | 23.8 | 25.2 | 26.8 | 28.4 | 29.6 |
| Goodwill | 10.5 | 10.7 | 10.7 | 10.7 | 9.9 | 9.5 | 10.2 | 9.8 | 9.8 | 10.1 | 9.9 | 32.9 | 32.9 | 32.9 | 32.7 | 32.8 | 32.9 | 33.0 | 33.0 | 33.1 | 33.1 | 33.2 | 33.1 | 33.0 | 32.9 | 33.0 | 33.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28.9 | 30.8 | 32.0 | 33.4 | 31.6 | 30.5 | 33.8 | 33.6 | 32.9 | 34.6 | 34.1 | 0 | 0 | 0.2 | 53.7 | 55.9 | 58 | 60.1 | 62.3 | 64.4 | 66.6 | 68.8 | 71.0 | 73.3 | 75.3 | 77.5 | 79.5 | 3.1 | 3.4 | 3.8 | 4.1 | 4.1 | 4.5 | 4.7 | 1.6 | 1.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.5 | 6.0 | 6.0 | 6.7 | 7.0 | 8.1 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 | 2.2 | 3.4 | 3.3 | 3.3 | 2.6 | 2.7 | 4.2 | 4.4 | 5.5 | 4.9 | 4.7 | 4.8 | 3.6 | 2.8 | 1.9 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 95.3 | 100.3 | 103.3 | 108.9 | 107.7 | 110.7 | 113.6 | 114.1 | 116.4 | 119.1 | 118.4 | 105.1 | 102.5 | 100.4 | 151.8 | 154.6 | 156.5 | 160.3 | 177.0 | 170.6 | 166.8 | 156.2 | 156.9 | 155.4 | 156.1 | 155.1 | 154.9 | 63.0 | 66.4 | 61.3 | 57.6 | 49.6 | 48.8 | 46.6 | 50.1 | 52.4 | 51.1 | 52.5 | 36.7 | 40.2 | 44.4 |
| Total Assets | 285.9 | 298.6 | 307.0 | 312.0 | 308.4 | 296.2 | 306.2 | 308.9 | 315.6 | 326.2 | 343.7 | 374.4 | 385.7 | 405.0 | 469.6 | 470.1 | 474.6 | 489.5 | 512.9 | 498.2 | 476.5 | 461.9 | 460.3 | 458.1 | 459.1 | 447.3 | 444.7 | 403.8 | 388.2 | 375.9 | 357.1 | 332.6 | 299.9 | 275.1 | 269.8 | 251.2 | 227.6 | 214.0 | 194.8 | 182.8 | 168.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.3 | 29.4 | 34.2 | 21.9 | 23.3 | 16.6 | 15.5 | 15.0 | 15.9 | 13.5 | 15.4 | 13.4 | 18.0 | 18.2 | 21.5 | 11.9 | 18.1 | 10.3 | 15.9 | 15.6 | 14.6 | 12.5 | 9.5 | 13.2 | 18.7 | 16.4 | 18.5 | 16.1 | 14.5 | 13.7 | 13.1 | 17.8 | 13.6 | 9.5 | 11.0 | 12.0 | 8.9 | 5.7 | 10.2 | 11.1 | 8.5 |
| Short-Term Debt | 3.5 | 3.2 | 3.1 | 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 | 0.1 | 0.2 | 0.2 |
| Deferred Revenue | 5.1 | 5.5 | 6.0 | 6.3 | 6.4 | 6.7 | 7.0 | 7.4 | 7.4 | 8.0 | 8.5 | 8.7 | 8.8 | 8.9 | 9.1 | 9.0 | 8.7 | 8.6 | 8.4 | 8.0 | 7.5 | 7.0 | 6.6 | 6.3 | 6.0 | 5.5 | 5.8 | 5.6 | 5.3 | 4.5 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 3.6 | 2.8 | 2.2 | 2.0 | 2.3 | 2.2 |
| Other Current Liabilities | 11.4 | 25.2 | 9.8 | 17.8 | 16.7 | 22.7 | 31.9 | 30.2 | 28.3 | 19.6 | 9.0 | 8.6 | 8.1 | 12.7 | 7.8 | 7.4 | 6.5 | 6.5 | 9.8 | 11.0 | 10.8 | 17.9 | 16.8 | 15.0 | 8.6 | 8.1 | 7.4 | 7.1 | 6.9 | 7.0 | 7.0 | 7.1 | 6.4 | 6.3 | 6.6 | 2.0 | 4.7 | 4.5 | 4.5 | 1.7 | 1.4 |
| Total Current Liabilities | 61.4 | 63.5 | 64.9 | 67.1 | 65.5 | 76.7 | 72.4 | 72.2 | 73.9 | 72.5 | 60.4 | 59.4 | 63.4 | 65.3 | 65.7 | 59.3 | 59.8 | 61.5 | 59.9 | 61.8 | 55.5 | 56.7 | 52.0 | 50.6 | 55.8 | 50.2 | 50.0 | 46.4 | 43.8 | 46.6 | 46.1 | 47.2 | 37.7 | 33.9 | 35.4 | 32.2 | 25.3 | 22.8 | 30.2 | 28.0 | 24.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.6 | 6.7 | 7.9 | 8.0 | 7.4 | 6.9 | 8.4 | 8.1 | 8.1 | 8.5 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.4 | 18.2 | 17.8 | 17.0 | 16.2 | 16.4 | 16.2 | 15.9 | 15.4 | 13.8 | 16.5 | 12.6 | 12.0 | 12.1 | 21.3 | 21.1 | 22.6 | 22.6 | 25.7 | 28.3 | 36.4 | 35.6 | 34.4 | 34.6 | 33.6 | 34.2 | 32.9 | 6.3 | 6.0 | 6.8 | 6.6 | 6.4 | 5.1 | 4.4 | 4.1 | 2.9 | 2.4 | 2.1 | 2.1 | 7.3 | 6.2 |
| Total Non-Current Liabilities | 41.6 | 42.9 | 44.9 | 45.5 | 45.0 | 45.6 | 48.4 | 49.1 | 49.8 | 48.9 | 52.7 | 40.2 | 41.0 | 42.3 | 53.0 | 54.2 | 56.5 | 57.8 | 62.0 | 65.4 | 64.7 | 55.5 | 55.9 | 56.4 | 56.0 | 52.5 | 51.5 | 23.6 | 22.5 | 18.9 | 19.7 | 18.5 | 15.9 | 14.1 | 13.1 | 11.3 | 9.6 | 9.1 | 8.5 | 7.3 | 6.2 |
| Total Liabilities | 103.0 | 106.4 | 109.8 | 112.5 | 110.5 | 122.3 | 120.8 | 121.3 | 123.7 | 121.4 | 113.1 | 99.6 | 104.4 | 107.6 | 118.7 | 113.5 | 116.3 | 119.3 | 121.9 | 127.3 | 120.2 | 112.2 | 107.8 | 107.0 | 111.8 | 102.7 | 101.6 | 70.0 | 66.3 | 65.5 | 65.8 | 65.7 | 53.5 | 48.0 | 48.6 | 43.5 | 34.9 | 32.0 | 38.7 | 35.3 | 30.2 |
| 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 |
| Retained Earnings | (183.9) | (175.6) | (168.5) | (163.2) | (159.0) | (152.8) | (143.1) | (137.1) | (131.5) | (116.9) | (90.4) | (44.7) | (34.8) | (14.5) | 42.1 | 51.6 | 55.1 | 69.3 | 92.1 | 80.0 | 74.9 | 75.6 | 80.7 | 82.4 | 79.8 | 81.4 | 82.8 | 75.9 | 65.8 | 60.5 | 50.4 | 34.0 | 19.4 | 8.6 | 9.2 | 1.9 | (6.4) | (12.4) | (34.1) | (37.6) | (42.7) |
| Accumulated Other Comprehensive Income | 3.4 | 4.2 | 3.7 | 2.9 | (0.5) | (1.5) | 1.7 | (0.1) | 0.2 | 1.2 | (0.6) | 0.1 | (0.0) | (0.2) | (0.4) | (0.0) | 1.2 | 1.5 | 1.7 | 1.3 | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | (0.1) | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | 1.0 | 0.3 | 0.3 | 0.2 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.1) |
| Total Stockholders' Equity | 182.9 | 192.2 | 197.2 | 199.5 | 198.0 | 173.9 | 185.4 | 187.6 | 191.9 | 204.8 | 230.6 | 274.8 | 281.3 | 297.4 | 350.8 | 356.5 | 358.3 | 370.2 | 390.9 | 370.9 | 356.3 | 349.6 | 352.5 | 351.1 | 347.3 | 344.6 | 343.1 | 333.8 | 321.9 | 310.4 | 291.3 | 266.9 | 246.3 | 227.0 | 221.3 | 207.8 | 192.8 | 182.1 | 156.1 | 147.5 | 138.2 |
| Total Liabilities & Equity | 285.9 | 298.6 | 307.0 | 312.0 | 308.4 | 296.2 | 306.2 | 308.9 | 315.6 | 326.2 | 343.7 | 374.4 | 385.7 | 405.0 | 469.6 | 470.1 | 474.6 | 489.5 | 512.9 | 498.2 | 476.5 | 461.9 | 460.3 | 458.1 | 459.1 | 447.3 | 444.7 | 403.8 | 388.2 | 375.9 | 357.1 | 332.6 | 299.9 | 275.1 | 269.8 | 251.2 | 227.6 | 214.0 | 194.8 | 182.8 | 168.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16.9 | 17.5 | 18.2 | 19.0 | 19.2 | 19.4 | 20.1 | 21.4 | 22.1 | 21.9 | 22.8 | 21.9 | 22.7 | 23.3 | 24.1 | 25.2 | 25.8 | 26.7 | 27.6 | 28.5 | 18.9 | 10.0 | 10.5 | 10.5 | 11.0 | 6.7 | 7.3 | 6.5 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 |
| Net Debt | (77.5) | (86.3) | (89.5) | (84.6) | (99.7) | (94.4) | (85.5) | (76.5) | (85.3) | (103.6) | (101.8) | (145.8) | (141.4) | (163.7) | (185.5) | (198.4) | (187.6) | (208.8) | (213.9) | (210.4) | (201.1) | (202.0) | (203.5) | (203.6) | (197.4) | (191.3) | (148.8) | (207.5) | (183.3) | (196.6) | (176.3) | (166.3) | (154.3) | (143.0) | (129.7) | (114.7) | (105.1) | (92.9) | (85.9) | (84.3) | (72.2) |
| 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 | (8.3) | (7.1) | (5.3) | (4.2) | (6.2) | (9.8) | (6.0) | (5.6) | (14.6) | (26.6) | (45.7) | (9.8) | (20.3) | (56.6) | (9.5) | (3.4) | (14.2) | (22.9) | 12.2 | 5.1 | (0.7) | (5.1) | (1.7) | 2.6 | (1.6) | (1.4) | 6.9 | 10.2 | 5.3 | 10.0 | 16.4 | 14.6 | 10.8 | (0.6) | 7.3 | 8.3 | 5.9 | 9.6 | 3.5 | 5.1 | 2.4 |
| Depreciation & Amortization | 4.9 | 5.0 | 5.2 | 5.2 | 5.2 | 5.1 | 5.3 | 5.3 | 5.3 | 5.1 | 4.6 | 4.3 | 4.1 | 6.0 | 5.9 | 5.8 | 5.8 | 5.8 | 5.5 | 5.2 | 5.1 | 4.9 | 4.7 | 4.5 | 4.5 | 4.6 | 3.7 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 3.0 | 3.0 | 2.9 | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 3.4 |
| Stock-Based Compensation | 0 | 1.8 | 1.8 | 2.3 | 2.1 | 1.7 | 1.5 | 1.8 | 2.4 | (1.1) | 1.8 | 3.3 | 3.4 | 3.1 | 3.5 | 3.0 | 2.7 | 2.4 | 2.8 | 3.2 | 2.5 | 2.1 | 2.0 | 1.3 | 2.8 | 2.2 | 1.6 | 1.8 | 3.6 | 3.0 | 3.2 | 3.2 | 3.4 | 3.0 | 2.5 | 2.2 | 1.9 | 1.9 | 2.0 | 2.2 | 1.3 |
| Change in Working Capital | (8.2) | (1.8) | (2.5) | (1.4) | (21.3) | (4.5) | 0.5 | 1.1 | (1.5) | 5.6 | 3.5 | 2.6 | 2.6 | (9.5) | (15.3) | (2.4) | (17.5) | 7.1 | (20.5) | 0.3 | (6.9) | 10.0 | (1.4) | 0.2 | (8.8) | 1.2 | (4.4) | (4.7) | (20.0) | (3.8) | (7.7) | (5.4) | (8.7) | (3.4) | (1.8) | (2.5) | (3.0) | (10.8) | (7.5) | (6.8) | (9.2) |
| Other Non-Cash Items | 5.0 | 2.2 | 3.0 | 2.7 | 2.9 | 5.4 | 5.7 | 4.1 | 3.8 | 14.0 | 39.3 | 3.6 | 3.9 | 41.6 | 5.9 | 2.5 | 5.2 | (1.3) | 3.3 | (3.4) | 4.4 | 4.7 | 3.4 | 4.1 | 3.9 | 5.8 | 5.1 | 5.2 | 5.6 | 4.3 | 5.3 | 6.1 | 5.6 | 5.0 | 5.0 | 5.1 | 5.2 | 6.2 | 5.8 | 5.1 | 5.9 |
| Operating Cash Flow | (6.7) | (0.9) | 2.2 | 4.3 | (16.8) | (3.0) | 7.0 | 6.7 | (4.7) | (3.1) | 2.2 | 4.0 | (6.3) | (15.5) | (9.5) | 5.5 | (18.1) | 6.5 | (3.0) | 17.3 | 2.9 | 16.2 | 6.7 | 13.5 | 0.5 | 9.4 | 14.6 | 18.4 | (1.8) | 12.3 | 14.4 | 21.0 | 12.2 | 13.0 | 17.4 | 16.9 | 13.2 | 5.2 | 9.1 | 12.0 | 4.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (2.4) | (2.1) | (3.9) | (2.0) | (3.1) | (4.9) | (5.0) | (4.1) | (6.3) | (5.3) | (8.6) | (6.8) | (7.1) | (4.8) | (5.2) | (4.1) | (6.0) | (6.4) | (6.4) | (5.2) | (5.8) | (6.0) | (3.3) | (2.2) | (2.1) | (1.0) | (1.8) | (1.7) | (1.9) | (4.1) | (3.5) | (3.5) | (5.4) | (2.0) | (1.0) | (1.8) | (1.8) | (2) | (2.0) | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | (29.6) | 0 | 0.1 | 0.2 | (0.0) | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (70.4) | (0.0) | 0 | 0 | (0.3) | 0 | 0 | (0.0) | (0.0) | (4.4) | 0 | (0.0) | (0.1) | 0 | 1.5 |
| Purchases of Investments | (5.9) | (7.1) | (4.0) | (18.7) | 0 | (0.3) | (0.0) | (19.9) | (12.4) | (3.1) | (10.9) | (2.5) | (10.4) | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | (16.2) | (2.0) | (4.6) | 0 | (0.0) | (20.1) | (19.6) | (19.0) | (25.9) | (11.0) | (27.7) | (11.6) | (11.6) | (12.6) | (12.7) | (10.0) | (6.8) | (11.5) | (7.9) | (7.0) |
| Sales/Maturities of Investments | 4.7 | 8.0 | 6 | 0 | 0 | 15 | 5 | 12.5 | 3 | 13.5 | 29.6 | 10.5 | 0 | 0.0 | 0.0 | 10.0 | 0 | 3.6 | 7.6 | 2.0 | 6.1 | 3.5 | 0 | 0.0 | 11.1 | 33.5 | 17.8 | 26.4 | 13.8 | 29.8 | 5.5 | 19.7 | 8.5 | 14.0 | 8.8 | 6.4 | 8.0 | 8.0 | 2.7 | 8.0 | 10.1 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | (2.0) | 0 | 0 | (29.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | (1.5) |
| Investing Cash Flow | (2.0) | (1.5) | (0.1) | (22.6) | (2.0) | 11.5 | 0.3 | (12.4) | (13.4) | 4.1 | (45.8) | (0.5) | (17.1) | (6.9) | (4.8) | 4.9 | (4.1) | (12.4) | 1.2 | (4.4) | 1.0 | (18.5) | (8.0) | (8.0) | 8.9 | 31.5 | (73.7) | 5.1 | (6.9) | 2 | (9.5) | (11.5) | (6.0) | (3.0) | (5.8) | (11.8) | (3.8) | (0.6) | (10.7) | (1.6) | 0.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (1.9) | 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 | (0.1) | (0.1) | (0.7) | (0.1) | (0.8) | 0 | (0.3) | 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 | (0.6) | (0.2) | (0.1) | 0 | (3.3) | 0 | 0.4 | (0.2) | (0.1) | 0 | (0.0) | (0.0) | (0.5) | (0.1) | (0.1) | (0.1) | (1.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 1.3 | 0.2 | 2.4 | 6.1 | 5.0 | 2.1 | 5.1 | 3.3 | 3.4 | 4.5 | 2.8 | 2.4 | 3.2 | 1.9 | 0.6 |
| Financing Cash Flow | (2.1) | (0.2) | 0.4 | 0 | 24.0 | (0.3) | 0.4 | (0.2) | 0.3 | (0.0) | 0.4 | (0.0) | 0.6 | (0.1) | 0.7 | (0.1) | (0.1) | (0.0) | 4.7 | 5.9 | 4.4 | 0.1 | 0.9 | 0.1 | 1.0 | 1.0 | 1.3 | 0.2 | 2.4 | 6.1 | 5.0 | 2.1 | 5.1 | 3.3 | 3.4 | 4.5 | 2.8 | 2.3 | 3.1 | 1.8 | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.6) | (2.7) | 2.8 | (17.6) | 5.1 | 8.1 | 7.8 | (6.0) | (49.3) | 0.9 | (43.1) | 3.5 | (22.9) | (22.6) | (14.0) | 10.2 | (22.1) | (6.1) | 2.7 | 18.8 | 8.1 | (2.0) | (0.1) | 5.7 | 10.3 | 41.9 | (57.8) | 23.7 | (6.4) | 20.4 | 9.9 | 12.1 | 11.3 | 13.3 | 15.0 | 9.6 | 12.3 | 6.8 | 1.5 | 12.1 | 6.3 |
| Cash at Beginning | 105.0 | 107.8 | 105.0 | 122.5 | 117.4 | 109.3 | 101.5 | 107.4 | 125.5 | 124.6 | 3.8 | 164.1 | 187.0 | 209.6 | 223.6 | 213.4 | 235.5 | 241.6 | 238.8 | 220.0 | 212.0 | 214.0 | 214.1 | 208.4 | 198.0 | 156.1 | 213.9 | 190.2 | 196.6 | 176.3 | 166.3 | 154.3 | 143.0 | 129.7 | 114.7 | 105.1 | 92.9 | 86.0 | 84.5 | 72.4 | 66.1 |
| Cash at End | 94.4 | 105.0 | 107.8 | 105.0 | 122.5 | 117.4 | 109.3 | 101.5 | 76.2 | 125.5 | (39.3) | 167.7 | 164.1 | 187.0 | 209.6 | 223.6 | 213.4 | 235.5 | 241.6 | 238.8 | 220.0 | 212.0 | 214.0 | 214.1 | 208.4 | 198.0 | 156.1 | 213.9 | 190.2 | 196.6 | 176.3 | 166.3 | 154.3 | 143.0 | 129.7 | 114.7 | 105.1 | 92.9 | 86.0 | 84.5 | 72.4 |
| Free Cash Flow | (7.5) | (3.3) | 0.1 | 0.5 | (18.8) | (6.2) | 2.1 | 1.7 | (8.9) | (9.4) | (3.1) | (4.6) | (13.1) | (22.6) | (14.3) | 0.4 | (22.2) | 0.5 | (9.4) | 10.9 | (2.3) | 10.4 | 0.7 | 10.2 | (1.7) | 7.3 | 13.6 | 16.7 | (3.5) | 10.4 | 10.3 | 17.6 | 8.7 | 7.6 | 15.4 | 15.9 | 11.4 | 3.3 | 7.1 | 10.0 | 2.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.1 | 81.7 | 92.4 | 92.3 | 82.3 | 80.1 | 88.8 | 88.8 | 78.0 | 75.9 | 84.0 | 83.6 | 72.2 | 88.1 | 105.4 | 103.4 | 80.4 | 76.4 | 93.1 | 101.6 | 86.9 | 74.0 | 74.3 | 71.7 | 88.5 | 78.9 | 91.8 | 101.1 | 90.2 | 86.5 | 95.3 | 97.2 | 79.1 | 63.8 | 69.0 | 64.1 | 52.5 | 50.9 | 54.4 | 54.6 | 43.0 | 40.4 | 40.8 | 44.0 | 33.8 | 29.1 | 29.4 | 30.4 | 23.6 | 19.8 | 19.8 | 20.2 | 15.7 | 13.8 | 13.2 |
| Gross Profit | 41.8 | 41.2 | 47.0 | 41.3 | 36.4 | 36.3 | 41.3 | 42.7 | 34.4 | 28.2 | 33.8 | 34.0 | 30.7 | 29.5 | 42.8 | 46.3 | 35.0 | 38.6 | 47.7 | 50.3 | 39.9 | 34.1 | 33.0 | 32.7 | 38.4 | 33.9 | 43.3 | 50.2 | 44.4 | 43.6 | 48.8 | 48.5 | 37.7 | 30.8 | 33.2 | 31.6 | 25.7 | 24.7 | 25.1 | 26.2 | 21.3 | 20.0 | 19.4 | 20.8 | 16.0 | 13.8 | 14.6 | 15.1 | 11.9 | 10.2 | 9.6 | 11.1 | 8.1 | 7.0 | 6.5 |
| Operating Income | (8.4) | (9.3) | (7.1) | (6.1) | (7.7) | (11.4) | (7.8) | (7.1) | (16.3) | (29.0) | (46.7) | (11.8) | (21.9) | (58.5) | (10.3) | (2.9) | (13.6) | (6.7) | 6.4 | 11.7 | (2.1) | (5.5) | (2.0) | (2.4) | (2.2) | (5.3) | 8.1 | 12.1 | 4.9 | 4.8 | 10.4 | 14.0 | 8.7 | 5.2 | 8.3 | 8.5 | 5.6 | 6.2 | 5.4 | 8.0 | 3.3 | 3.5 | 3.7 | 5.3 | 2.5 | 1.4 | 3.6 | 4.0 | 1.5 | 0.6 | 0.9 | 2.4 | 0.6 | 0.2 | 0.4 |
| Net Income | (8.3) | (7.1) | (5.3) | (4.2) | (6.2) | (9.8) | (6.0) | (5.6) | (14.6) | (26.6) | (45.7) | (9.8) | (20.3) | (56.6) | (9.5) | (3.4) | (14.2) | (22.9) | 12.2 | 5.1 | (0.7) | (5.1) | (1.7) | 2.6 | (1.6) | (1.4) | 6.9 | 10.2 | 5.3 | 10.0 | 16.4 | 14.6 | 10.8 | (0.6) | 7.3 | 8.3 | 5.9 | 5.3 | 3.5 | 5.1 | 2.4 | 3.9 | 2.7 | 3.5 | 1.6 | 1.5 | 2.1 | 2.3 | 0.9 | 22.0 | 0.8 | 2.0 | 0.7 | 0.1 | (1.4) |
| EPS (Diluted) | -0.30 | -0.26 | -0.20 | -0.15 | -0.25 | -0.41 | -0.25 | -0.24 | -0.62 | -1.14 | -1.97 | -0.42 | -0.88 | -2.47 | -0.42 | -0.15 | -0.62 | -1.01 | 0.53 | 0.22 | -0.03 | -0.23 | -0.08 | 0.12 | -0.07 | -0.06 | 0.31 | 0.45 | 0.24 | 0.44 | 0.73 | 0.65 | 0.48 | -0.03 | 0.33 | 0.38 | 0.27 | 0.25 | 0.25 | 0.36 | 0.12 | 0.19 | 0.13 | 0.17 | 0.08 | 0.07 | 0.11 | 0.11 | 0.05 | 1.11 | -0.07 | 0.12 | -0.07 | 0.01 | -0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 94.4 | 103.7 | 107.8 | 103.7 | 118.9 | 113.8 | 105.7 | 97.9 | 107.4 | 125.5 | 124.6 | 167.7 | 164.1 | 187.0 | 209.6 | 223.6 | 213.4 | 235.5 | 241.6 | 238.8 | 220.0 | 212.0 | 214.0 | 214.1 | 208.4 | 198.0 | 156.1 | 213.9 | 190.2 | 196.6 | 176.3 | 166.3 | 154.3 | 143.0 | 129.7 | 114.7 | 105.1 | 92.9 | 86.0 | 84.5 | 72.4 | ||||||||||||||
| Total Assets | 285.9 | 298.6 | 307.0 | 312.0 | 308.4 | 296.2 | 306.2 | 308.9 | 315.6 | 326.2 | 343.7 | 374.4 | 385.7 | 405.0 | 469.6 | 470.1 | 474.6 | 489.5 | 512.9 | 498.2 | 476.5 | 461.9 | 460.3 | 458.1 | 459.1 | 447.3 | 444.7 | 403.8 | 388.2 | 375.9 | 357.1 | 332.6 | 299.9 | 275.1 | 269.8 | 251.2 | 227.6 | 214.0 | 194.8 | 182.8 | 168.4 | ||||||||||||||
| Total Debt | 16.9 | 17.5 | 18.2 | 19.0 | 19.2 | 19.4 | 20.1 | 21.4 | 22.1 | 21.9 | 22.8 | 21.9 | 22.7 | 23.3 | 24.1 | 25.2 | 25.8 | 26.7 | 27.6 | 28.5 | 18.9 | 10.0 | 10.5 | 10.5 | 11.0 | 6.7 | 7.3 | 6.5 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||
| Stockholders' Equity | 182.9 | 192.2 | 197.2 | 199.5 | 198.0 | 173.9 | 185.4 | 187.6 | 191.9 | 204.8 | 230.6 | 274.8 | 281.3 | 297.4 | 350.8 | 356.5 | 358.3 | 370.2 | 390.9 | 370.9 | 356.3 | 349.6 | 352.5 | 351.1 | 347.3 | 344.6 | 343.1 | 333.8 | 321.9 | 310.4 | 291.3 | 266.9 | 246.3 | 227.0 | 221.3 | 207.8 | 192.8 | 182.1 | 156.1 | 147.5 | 138.2 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6.7) | (0.9) | 2.2 | 4.3 | (16.8) | (3.0) | 7.0 | 6.7 | (4.7) | (3.1) | 2.2 | 4.0 | (6.3) | (15.5) | (9.5) | 5.5 | (18.1) | 6.5 | (3.0) | 17.3 | 2.9 | 16.2 | 6.7 | 13.5 | 0.5 | 9.4 | 14.6 | 18.4 | (1.8) | 12.3 | 14.4 | 21.0 | 12.2 | 13.0 | 17.4 | 16.9 | 13.2 | 5.2 | 9.1 | 12.0 | 4.8 | ||||||||||||||
| Capital Expenditure | (0.8) | (2.4) | (2.1) | (3.9) | (2.0) | (3.1) | (4.9) | (5.0) | (4.1) | (6.3) | (5.3) | (8.6) | (6.8) | (7.1) | (4.8) | (5.2) | (4.1) | (6.0) | (6.4) | (6.4) | (5.2) | (5.8) | (6.0) | (3.3) | (2.2) | (2.1) | (1.0) | (1.8) | (1.7) | (1.9) | (4.1) | (3.5) | (3.5) | (5.4) | (2.0) | (1.0) | (1.8) | (1.8) | (2) | (2.0) | (2.2) | ||||||||||||||
| Free Cash Flow | (7.5) | (3.3) | 0.1 | 0.5 | (18.8) | (6.2) | 2.1 | 1.7 | (8.9) | (9.4) | (3.1) | (4.6) | (13.1) | (22.6) | (14.3) | 0.4 | (22.2) | 0.5 | (9.4) | 10.9 | (2.3) | 10.4 | 0.7 | 10.2 | (1.7) | 7.3 | 13.6 | 16.7 | (3.5) | 10.4 | 10.3 | 17.6 | 8.7 | 7.6 | 15.4 | 15.9 | 11.4 | 3.3 | 7.1 | 10.0 | 2.6 | ||||||||||||||