INOD - Innodata Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$90.00
LOW:
$23.00
MEDIAN:
$56.50
CONSENSUS:
$56.50
DOWNSIDE:
42.16%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 90.1 | 72.4 | 62.5 | 58.4 | 58.3 | 59.2 | 52.2 | 32.6 | 26.5 | 26.1 | 22.2 | 19.7 | 18.8 | 19.4 | 18.4 | 20.0 | 21.2 | 19.3 | 17.4 | 17.0 | 16.0 | 15.3 | 14.6 | 13.9 | 14.5 | 14.7 | 13.8 | 13.6 | 13.7 | 15.0 | 14.0 | 14.3 | 14.1 | 15.7 | 15.0 | 15.3 | 15.0 | 15.7 | 16.1 | 15.6 | 15.7 | 15.5 | 15.1 | 14.1 | 13.8 | 15.9 | 14.8 | 14.3 | 14.1 | 15.4 | 15.7 | 16.2 | 16.9 | 19.0 | 19.7 | 22.8 | 25.1 | 23.7 | 19.2 | 16.3 | 14.7 | 14.9 | 15.8 | 15.4 | 15.5 | 16.8 | 19.1 | 21.6 | 21.8 | 20.4 | 18.3 | 17.9 | 18.4 | 20.5 | 18.1 | 16.3 | 12.7 | 10.5 | 10.4 | 9.7 | 10.3 | 11.1 | 9.6 | 10.1 | 11.2 | 13.5 | 15.9 | 12.4 | 12.2 | 10.8 | 8.1 | 6.2 | 10.4 | 12.6 | 13.8 | 18.1 | 19.1 | 13.0 | 9.7 | 8.8 |
| Cost of Revenue | 51.0 | 44.6 | 36.7 | 35.2 | 35.1 | 32.4 | 30.4 | 23.2 | 16.9 | 15.9 | 13.9 | 12.8 | 12.7 | 13.5 | 12.3 | 12.4 | 12.9 | 12.2 | 10.3 | 10.4 | 10.1 | 9.2 | 9.7 | 9.4 | 9.7 | 9.2 | 9.0 | 9.6 | 9.6 | 10.1 | 9.1 | 9.8 | 9.9 | 11.2 | 11.4 | 11.5 | 11.6 | 11.5 | 12.3 | 11.7 | 11.5 | 11.4 | 10.5 | 11.0 | 11.1 | 11.6 | 10.7 | 11.3 | 10.3 | 10.9 | 12.0 | 13.4 | 12.8 | 13.1 | 13.5 | 14.7 | 16.1 | 15.3 | 12.8 | 11.4 | 10.7 | 11.6 | 11.3 | 12.1 | 12.3 | 14.1 | 13.4 | 14.2 | 13.1 | 13.1 | 13.2 | 13.8 | 13.4 | 14.1 | 12.5 | 12.0 | 10.0 | 8.4 | 8.9 | 8.5 | 8.4 | 7.9 | 7.3 | 7.5 | 8.2 | 8.6 | 8.8 | 7.9 | 7.8 | 7.6 | 6.4 | 6.3 | 8.8 | 9.5 | 11.6 | 11.9 | 10.0 | 8.4 | 6.8 | 6.3 |
| Gross Profit | 39.1 | 27.8 | 25.9 | 23.2 | 23.3 | 26.8 | 21.8 | 9.4 | 9.6 | 10.2 | 8.2 | 6.9 | 6.1 | 5.9 | 6.1 | 7.5 | 8.3 | 7.1 | 7.1 | 6.7 | 5.9 | 6.1 | 4.8 | 4.4 | 4.8 | 5.5 | 4.8 | 4.1 | 4.1 | 4.8 | 5.0 | 4.4 | 4.2 | 4.4 | 3.6 | 3.8 | 3.3 | 4.2 | 3.7 | 4.0 | 4.2 | 4.2 | 4.7 | 3.1 | 2.7 | 4.3 | 4.1 | 3.0 | 3.8 | 4.5 | 3.8 | 2.7 | 4.1 | 5.9 | 6.2 | 8.1 | 9.0 | 8.4 | 6.4 | 4.9 | 4.0 | 3.3 | 4.5 | 3.3 | 3.2 | 2.7 | 5.7 | 7.4 | 8.7 | 7.3 | 5.1 | 4.0 | 5.0 | 6.5 | 5.6 | 4.4 | 2.7 | 2.2 | 1.5 | 1.2 | 1.9 | 3.2 | 2.4 | 2.6 | 3.0 | 4.9 | 7.1 | 4.5 | 4.4 | 3.2 | 1.6 | (0.2) | 1.6 | 3.1 | 2.2 | 6.1 | 9.2 | 4.7 | 2.9 | 2.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 0.1 | 0.1 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22.9 | 16.8 | 14.1 | 14.1 | 15.0 | 15.5 | 9.9 | 9.0 | 8.3 | 8.2 | 7.4 | 7.6 | 7.8 | 8.4 | 9.1 | 10.3 | 10.2 | 8.1 | 7.3 | 7.0 | 5.5 | 5.0 | 4.6 | 4.5 | 4.6 | 5.3 | 4.9 | 4.6 | 4.6 | 4.6 | 3.6 | 3.7 | 3.9 | 7.1 | 4.4 | 4.0 | 4.6 | 5.1 | 4.9 | 5.6 | 3.8 | 4.4 | 3.9 | 4.3 | 4.1 | 4.5 | 4.3 | 3.9 | 3.8 | 4.3 | 4.0 | 4.4 | 4.6 | 5.4 | 5.2 | 6.2 | 5.4 | 6.3 | 4.6 | 4.1 | 4.1 | 3.7 | 4.0 | 3.8 | 4.1 | 5.9 | 3.8 | 3.1 | 3.6 | 4.4 | 3.6 | 4.0 | 4.2 | 4.7 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 4.2 | 3.4 | 3.9 | 3.7 | 3.4 | 2.7 | 2.7 | 2.8 | 2.4 | 1.3 | 2.3 | 2.5 | 2.2 | 2.6 | 4.5 | 2.1 | 2.2 | 2.3 | 1.7 | 1.6 | 1.5 |
| Other Expenses | 0 | (0.0) | 0 | (0.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 27.5 | 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 | 0.8 | 0.8 | 0.7 | 0.6 |
| Operating Expenses | 22.9 | 16.8 | 15.1 | 14.1 | 15.0 | 15.5 | 9.9 | 9.0 | 8.3 | 8.2 | 8.2 | 7.6 | 7.8 | 8.4 | 9.1 | 10.3 | 10.2 | 8.1 | 7.3 | 7.0 | 5.5 | 5.0 | 4.6 | 4.5 | 4.6 | 5.3 | 4.9 | 4.6 | 4.6 | 4.6 | 3.6 | 3.7 | 3.9 | 7.1 | 4.4 | 4.0 | 4.6 | 5.1 | 4.9 | 5.6 | 3.8 | 4.4 | 3.9 | 4.3 | 4.1 | 4.5 | 4.3 | 3.9 | 3.8 | 4.3 | 4.0 | 4.4 | 4.6 | 5.4 | 5.2 | 6.2 | 5.4 | 6.3 | 4.6 | 4.1 | 4.1 | 3.7 | 4.0 | 3.8 | 4.1 | 5.9 | 3.8 | 3.1 | 3.6 | 4.4 | 3.6 | 4.0 | 4.2 | 4.7 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 4.2 | 3.4 | 3.9 | 3.7 | 3.4 | 2.7 | 2.7 | 2.8 | 2.4 | 1.3 | 2.3 | 2.5 | 2.2 | 2.6 | 4.5 | 2.1 | 2.2 | 3.2 | 2.6 | 2.3 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.2 | 11.0 | 10.8 | 9.1 | 8.3 | 11.3 | 11.9 | 0.3 | 1.3 | 2.0 | 0 | (0.7) | (1.7) | (2.5) | (3.0) | (2.7) | (1.9) | (1.1) | (0.1) | (0.3) | 0.3 | 1.1 | 0.2 | (0.0) | 0.2 | 0.2 | (0.1) | (0.5) | (0.5) | 0.2 | 1.3 | 0.8 | 0.3 | (2.6) | (0.8) | (0.2) | (1.3) | (0.9) | (1.1) | (1.6) | 0.4 | (0.3) | 0.7 | (1.2) | (1.4) | (0.6) | (0.2) | (0.8) | (0.0) | 0.2 | (5.7) | (1.6) | (0.5) | (0.0) | 1.0 | 1.9 | 3.6 | 2.1 | 1.8 | 0.8 | (0.0) | (0.5) | 0.5 | (0.5) | (0.9) | (3.2) | 2.0 | 4.4 | 5.1 | 3.0 | 1.6 | 0.1 | 0.8 | 1.7 | 2.1 | 0.8 | (0.8) | (1.3) | (2.4) | (3.0) | (1.5) | (0.8) | (1.3) | (0.8) | 0.3 | 2.3 | 4.2 | 2.1 | 3.1 | 0.9 | (0.9) | (2.6) | (1.0) | (2.3) | 0.1 | 4.0 | 6.0 | 2.1 | 0.6 | 0.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 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 | 0.2 | 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 |
| Interest Income | 0.4 | 0.4 | 0 | 0.6 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.1 | 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 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.4 | 13.3 | 12.9 | 11.1 | 9.8 | 12.8 | 13.0 | 1.7 | 2.7 | 3.2 | 2.1 | 0.5 | (0.7) | (0.7) | (2.0) | (2.3) | (1.5) | (0.2) | 0.2 | 0.9 | 1.0 | 1.7 | 0.6 | 0.3 | 0.8 | 0.8 | 0.4 | 0.2 | 0.3 | 0.9 | 2.0 | 0.8 | 1.2 | (1.8) | (0.1) | 0.7 | (0.4) | (0.0) | (1.6) | (0.9) | 0.4 | 0.4 | 0.7 | (0.6) | (0.8) | 0.7 | 0.6 | (0.2) | 0.7 | 0.9 | 0.8 | (0.6) | 0.4 | 1.5 | 2.0 | 1.9 | 3.6 | 3.9 | 1.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.0 | (2.2) | 2.0 | 4.4 | 5.1 | 4.1 | 1.6 | 0.1 | 0.8 | 2.6 | 2.9 | 1.6 | (0.0) | (0.5) | (0.9) | (2.1) | (0.6) | 0.1 | (0.5) | (0.0) | 1.1 | 3.1 | 5.2 | 3.1 | 4.1 | 2.1 | 0.2 | (1.2) | 0.4 | (0.0) | 1.1 | 5.1 | 6.8 | 2.9 | 1.3 | 1.0 |
| EBIT | 16.2 | 11.4 | 12.2 | 9.5 | 8.3 | 11.3 | 11.4 | 0.3 | 1.4 | 2.0 | 0.8 | (0.6) | (1.8) | (1.7) | (3.1) | (3.3) | (2.4) | (1.0) | (0.5) | 0.2 | 0.3 | 1.1 | 0.2 | (0.3) | 0.2 | 0.2 | (0.1) | (0.5) | (0.5) | 0.1 | 1.2 | (0.0) | 0.3 | (2.7) | (0.9) | (0.1) | (1.4) | (1.0) | (2.5) | (1.6) | 0.4 | (0.3) | 0.7 | (1.2) | (1.5) | (0.2) | (0.2) | (0.9) | (0.0) | 0.2 | (0.2) | (1.6) | (0.5) | 0.5 | 1.0 | 1.9 | 3.6 | 2.8 | 1.8 | 0.8 | (0.0) | (0.3) | 0.5 | (0.5) | (0.9) | (3.1) | 2.0 | 4.4 | 5.1 | 3.2 | 1.6 | 0.1 | 0.8 | 1.7 | 2.1 | 0.8 | (0.8) | (1.2) | (1.8) | (3.0) | (1.5) | (0.8) | (1.3) | (0.8) | 0.3 | 2.3 | 4.2 | 2.1 | 3.1 | 0.9 | (0.9) | (2.4) | (1.0) | (1.4) | 0.1 | 4.0 | 6.0 | 2.1 | 0.6 | 0.3 |
| Income Before Tax | 17.3 | 11.4 | 12.2 | 9.5 | 8.4 | 11.3 | 11.4 | 0.3 | 1.4 | 1.9 | 0.8 | (0.6) | (1.9) | (1.7) | (3.1) | (3.3) | (2.4) | (1.0) | (0.5) | 0.2 | 0.3 | 1.1 | 0.1 | (0.3) | 0.1 | 0.2 | (0.1) | (0.6) | (0.5) | 0.1 | 1.2 | (0.0) | 0.3 | (2.7) | (0.9) | (0.1) | (1.4) | (1.1) | (2.5) | (1.6) | 0.4 | (0.3) | 0.7 | (1.2) | (1.4) | (0.6) | (0.1) | (0.8) | (0.0) | 0.2 | (5.7) | (1.5) | (0.4) | 0.1 | 1 | 2.0 | 3.7 | 2.3 | 1.9 | 1.0 | 0.1 | (0.3) | 0.5 | (0.5) | (0.9) | (3.2) | 2.0 | 4.4 | 5.1 | 3.0 | 1.6 | 0.1 | 0.8 | 1.9 | 2.3 | 1.0 | (0.6) | (1.1) | (2.2) | (2.8) | (1.3) | (0.6) | (1.2) | (0.7) | 0.4 | 1.7 | 4.2 | 2.1 | 3.1 | 0.9 | (0.9) | (2.6) | (1.0) | (2.2) | 0.1 | 4.1 | 6.1 | 2.1 | 0.6 | 0.4 |
| Income Tax Expense | 2.4 | 2.5 | 3.8 | 2.3 | 0.6 | 1.0 | (5.9) | 0.3 | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.2 | 0.3 | 0.4 | (0.1) | (0.1) | (0.1) | 0.2 | 0.4 | 0.6 | 0.4 | 0.1 | (0.0) | 0.3 | 0.5 | 0.5 | 0.6 | (0.5) | 0.3 | 0.1 | 0.4 | (0.0) | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | (0.3) | 0.6 | (0.1) | 0.3 | 0.1 | 0.1 | (0.4) | 7.3 | (1.0) | (0.5) | (0.3) | 0.1 | 0.4 | 0.9 | 0.3 | 0.8 | 0.2 | 0.1 | (1.6) | 0.2 | 0.4 | 0.5 | (2.4) | 0.7 | 1.2 | 1.5 | (2.6) | 0.5 | 0.1 | (0.0) | (0.3) | 0.2 | 0.1 | 0.0 | (0.3) | 0.0 | 0.1 | 0.0 | (0.1) | (0.3) | (0.2) | 0.1 | 0.6 | 1.1 | 0.5 | 1.0 | 0.2 | (0.2) | (0.6) | (0.1) | (0.8) | 0.0 | 1.4 | 2.0 | 0.6 | 0.2 | 0.1 |
| Net Income | 14.9 | 8.8 | 8.3 | 7.2 | 7.8 | 10.3 | 17.4 | (0.0) | 1.0 | 1.7 | 0.4 | (0.8) | (2.1) | (2.0) | (3.3) | (3.8) | (2.8) | (1.2) | (0.8) | (0.1) | 0.4 | 1.2 | 0.2 | (0.5) | (0.3) | (0.4) | (0.6) | (0.7) | (0.5) | (0.2) | 0.7 | (0.5) | (0.3) | (2.1) | (1.1) | (0.2) | (1.7) | (1.0) | (2.8) | (1.8) | 0.0 | (0.6) | 0.4 | (0.8) | (1.8) | (0.3) | (0.2) | (0.7) | 0.2 | 0.9 | (11.7) | (0.1) | 0.3 | 0.7 | 1.3 | 2.1 | 3.4 | 2.3 | 1.4 | 0.8 | 0.0 | 1.2 | 0.3 | (0.9) | (1.4) | (0.8) | 1.3 | 3.2 | 3.6 | 5.6 | 1.1 | 0.0 | 0.8 | 2.2 | 2.1 | 0.9 | (0.6) | (0.8) | (2.2) | (3.0) | (1.3) | (0.6) | (0.9) | (0.5) | 0.3 | 1.1 | 3.1 | 1.6 | 2.1 | 0.7 | (0.6) | (2.0) | (0.9) | (1.5) | 0.1 | 2.7 | 4.0 | 1.5 | 0.4 | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.46 | 0.28 | 0.26 | 0.23 | 0.25 | 0.34 | 0.60 | -0.00 | 0.03 | 0.06 | 0.01 | -0.03 | -0.08 | -0.07 | -0.12 | -0.14 | -0.11 | -0.04 | -0.03 | -0.00 | 0.02 | 0.05 | 0.01 | -0.02 | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 | 0.00 | 0.03 | -0.02 | -0.01 | -0.08 | -0.04 | -0.01 | -0.07 | -0.04 | -0.11 | -0.07 | 0.00 | -0.02 | 0.02 | -0.03 | -0.07 | -0.01 | -0.01 | -0.03 | 0.01 | 0.03 | -0.47 | -0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 | 0.05 | 0.01 | -0.03 | -0.06 | -0.03 | 0.05 | 0.13 | 0.15 | 0.23 | 0.05 | 0.00 | 0.03 | 0.09 | 0.09 | 0.04 | -0.03 | -0.03 | -0.09 | -0.12 | -0.06 | -0.02 | -0.04 | -0.02 | 0.01 | 0.05 | 0.14 | 0.07 | 0.09 | 0.03 | -0.03 | -0.09 | -0.04 | -0.07 | 0.01 | 0.13 | 0.19 | 0.07 | 0.02 | 0.01 |
| EPS (Diluted) | 0.42 | 0.25 | 0.24 | 0.20 | 0.22 | 0.31 | 0.51 | -0.00 | 0.03 | 0.05 | 0.01 | -0.03 | -0.08 | -0.07 | -0.12 | -0.14 | -0.11 | -0.04 | -0.03 | -0.00 | 0.01 | 0.04 | 0.01 | -0.02 | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 | 0.00 | 0.03 | -0.02 | -0.01 | -0.08 | -0.04 | -0.01 | -0.07 | -0.04 | -0.11 | -0.07 | 0.00 | -0.02 | 0.02 | -0.03 | -0.07 | -0.01 | -0.01 | -0.03 | 0.01 | 0.03 | -0.47 | -0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.13 | 0.09 | 0.06 | 0.03 | 0.00 | 0.05 | 0.01 | -0.03 | -0.06 | -0.03 | 0.05 | 0.13 | 0.15 | 0.23 | 0.05 | 0.00 | 0.03 | 0.09 | 0.08 | 0.03 | -0.03 | -0.03 | -0.09 | -0.12 | -0.06 | -0.02 | -0.04 | -0.02 | 0.01 | 0.05 | 0.13 | 0.06 | 0.08 | 0.03 | -0.03 | -0.09 | -0.04 | -0.07 | 0.00 | 0.11 | 0.19 | 0.06 | 0.02 | 0.01 |
| Shares Outstanding | 32.6 | 32.1 | 31.8 | 31.8 | 31.4 | 30.0 | 29.0 | 28.9 | 28.8 | 28.7 | 28.5 | 27.9 | 27.5 | 27.4 | 27.3 | 27.2 | 27.2 | 27.1 | 26.7 | 26.5 | 25.9 | 25.1 | 24.5 | 24.2 | 24.4 | 25.5 | 25.9 | 25.9 | 25.9 | 25.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 24.7 | 24.5 | 25.1 | 25.4 | 25.4 | 25.5 | 25.5 | 25.3 | 25.3 | 25.3 | 25.3 | 25.2 | 25.0 | 25.1 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 25.1 | 24.5 | 24.7 | 24.7 | 25.1 | 25.2 | 25.2 | 25.4 | 25.4 | 25.4 | 25.4 | 24.7 | 24.2 | 24.1 | 24.1 | 24.1 | 24.6 | 24.7 | 24.6 | 24.1 | 24.0 | 23.9 | 23.9 | 24.1 | 24.1 | 24.0 | 23.3 | 23.2 | 22.9 | 22.7 | 22.6 | 22.4 | 22.1 | 22.0 | 22.0 | 21.5 | 21.3 | 21.6 | 21.4 | 21.3 | 21.2 | 21.1 | 20.3 | 20.2 | 20.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 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 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 117.4 | 82.2 | 73.9 | 59.8 | 56.6 | 46.9 | 26.4 | 16.5 | 19.0 | 13.8 | 14.8 | 13.7 | 10.3 | 9.8 | 10.7 | 10.5 | 15.4 | 18.9 | 20.9 | 22.1 | 17.3 | 17.6 | 15.3 | 13.5 | 10.7 | 10.9 | 13.2 | 12.3 | 12.2 | 10.9 | 11.9 | 11.7 | 12.2 | 11.4 | 12.5 | 15.3 | 14.2 | 14.2 | 17.3 | 25.0 | 25.4 | 19.4 | 25.8 | 26.5 | 23.1 | 16.6 | 12.1 | 13.3 | 10.3 | 5.1 | 5.8 | 5.8 | 7.3 | 8.8 | 3.2 | 5.6 | 10.2 | 9.0 | 4.3 | 3.9 | 2.5 | 3.4 | 2.5 | 3.6 | 3.8 | 3.5 | 3.5 | 2.7 | 2.8 | 2 | 1 | 1.2 | 1.9 | 2.1 | 2 | 1.5 | 1 | 1.6 | 2 | 1.4 | 2 | 2.4 | 2.6 | 1.8 | 2.3 | 3 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45.9 | 46.5 | 39.4 | 34.1 | 29.6 | 28.0 | 23.2 | 18.2 | 14.1 | 14.3 | 10.7 | 8.4 | 8.5 | 9.5 | 9.4 | 11.0 | 10.9 | 11.4 | 9.0 | 9.7 | 10.0 | 10.0 | 8.8 | 8.6 | 9.5 | 9.7 | 8.3 | 8.5 | 8.3 | 10.6 | 9.1 | 8.6 | 9.2 | 10.3 | 9.6 | 9.2 | 9.5 | 10.0 | 9.7 | 9.7 | 10.3 | 10.1 | 10.4 | 11.7 | 14.2 | 15.1 | 11.3 | 7.7 | 7.9 | 8.5 | 5.2 | 4.5 | 3.3 | 3.5 | 9.8 | 9.2 | 7.8 | 5.8 | 6.1 | 4.9 | 5.8 | 5.2 | 5.5 | 3.9 | 3.6 | 2.9 | 2.8 | 2.7 | 3 | 3.2 | 4.1 | 4.3 | 3.6 | 3.7 | 3.9 | 4.7 | 5.1 | 5.1 | 4.8 | 4.4 | 3.2 | 2.8 | 3.7 | 2.5 | 2 | 2.1 | 1.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.3 | 2.2 | 2.2 | 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 |
| Other Current Assets | 9.7 | 6.7 | 5.5 | 6.8 | 6.2 | 6.1 | 5.2 | 3.7 | 3.8 | 4.0 | 3.8 | 3.8 | 4.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.2 | 5.2 | 0 | 5.2 | 4.7 | 3.0 | 0 | 3.8 | 3.8 | 3.3 | 0 | 3.5 | 0.5 | 0.6 | 1.7 | 1.8 | 1.8 | 2.3 | 3.2 | 0.4 | 1.3 | 1.5 | 3.5 | 3.0 | 2.9 | 3.0 | 1.5 | 0.8 | 0.5 | 0.7 | 2.0 | 1.4 | 1.3 | 1.2 | 1 | 1.8 | 1.3 | 1.1 | 1 | 0.8 | 0.7 | 0.8 | 0.9 | 1.2 | 1.3 | 1.4 | 1.4 | 2.1 | 2.2 | 2.2 | 1.9 | 1.5 | 1.5 | 1.5 | 1.3 | 0.2 | 1.7 | 1.8 | 1.6 | 5.2 |
| Total Current Assets | 173.0 | 135.4 | 118.8 | 100.7 | 92.3 | 81 | 54.8 | 38.3 | 36.9 | 32.1 | 29.3 | 25.9 | 23.5 | 23.7 | 23.9 | 25.2 | 30.1 | 34.0 | 33.8 | 35.7 | 31.3 | 31.9 | 28.3 | 25.9 | 23.9 | 24.0 | 26.3 | 26.0 | 25.7 | 27.3 | 26.2 | 25.0 | 24.4 | 25.3 | 25.8 | 28.3 | 27.0 | 27.2 | 30.5 | 38.1 | 39.1 | 39.4 | 42.5 | 43.9 | 42.5 | 37.3 | 25.8 | 23.6 | 20.9 | 18.0 | 14.7 | 13.9 | 14.2 | 15.7 | 14.6 | 16.1 | 19.4 | 16.9 | 11.8 | 10.1 | 9.4 | 9.6 | 9.8 | 8.8 | 8.5 | 7.4 | 7.1 | 6.1 | 6.6 | 6.1 | 6.3 | 6.8 | 6.9 | 7.2 | 8 | 8.4 | 8.3 | 8.6 | 8.3 | 7.3 | 6.7 | 6.5 | 6.5 | 6 | 6.1 | 6.7 | 7.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.8 | 12.1 | 11.5 | 8.5 | 8.7 | 8.3 | 7.8 | 7.9 | 7.0 | 7.3 | 7.5 | 6.4 | 6.7 | 6.8 | 6.9 | 7.3 | 7.5 | 8.6 | 8.3 | 14.0 | 13.7 | 8.5 | 13.9 | 13.4 | 13.4 | 13.9 | 14.3 | 14.5 | 14.6 | 6.8 | 7.1 | 7.1 | 7.0 | 7.2 | 7.3 | 7.3 | 5.9 | 5.4 | 5.4 | 4.8 | 4.5 | 5.1 | 5.6 | 5.6 | 6.1 | 6.3 | 6.5 | 4.9 | 5.4 | 5.6 | 5.9 | 6.1 | 6.7 | 7.4 | 11.1 | 11.7 | 10.1 | 9.5 | 7.1 | 6.0 | 5.8 | 4.9 | 4.2 | 3.5 | 3.1 | 2.7 | 2.7 | 2.6 | 2.8 | 2.9 | 3 | 3.2 | 3.5 | 3.6 | 3.7 | 3.6 | 3.6 | 3 | 2.8 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 | 2.4 | 2.2 | 1.8 |
| Goodwill | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 |
| Intangible Assets | 14.1 | 14.0 | 13.9 | 13.9 | 13.6 | 13.4 | 13.9 | 13.9 | 13.8 | 13.8 | 13.4 | 13.5 | 13.1 | 12.5 | 11.9 | 11.7 | 11.2 | 10.3 | 10.2 | 4.2 | 4.4 | 10.0 | 4.7 | 4.8 | 5.0 | 5.5 | 5.6 | 5.9 | 6.2 | 6.3 | 6.7 | 6.9 | 7.4 | 7.6 | 7.9 | 7.9 | 8.0 | 8.2 | 8.6 | 4.0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Other Non-Current Assets | 4.2 | 1.6 | 2.5 | 1.3 | 1.3 | 1.3 | 1.8 | 2.0 | 2.0 | 2.4 | 2.5 | 2.2 | 2.3 | 1.5 | 1.5 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 3.0 | 2.4 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.6 | 3.0 | 3.3 | 3.2 | 3.1 | 3.2 | 3.2 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.7 | 2.8 | 1.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 3.6 | 2.2 | 1.8 | 1.6 | 1.2 | 1.2 | 1.2 | 1.1 | 0.5 | 0.5 | 0.3 | 0.5 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Total Non-Current Assets | 37.4 | 33.2 | 34.1 | 31.9 | 32.9 | 32.4 | 33.4 | 27.6 | 26.7 | 27.4 | 27.1 | 25.7 | 25.6 | 24.4 | 23.9 | 24.7 | 24.8 | 25.3 | 25.0 | 25.2 | 25.0 | 25.4 | 25.7 | 25.4 | 24.9 | 25.5 | 25.8 | 26.6 | 27.0 | 18.8 | 19.9 | 20.6 | 22.1 | 22.5 | 23.1 | 23.1 | 21.6 | 20.3 | 20.4 | 13.9 | 13.8 | 11.0 | 9.7 | 9.7 | 10.4 | 10.6 | 9.2 | 6.4 | 6.9 | 7.1 | 7.4 | 7.6 | 8.5 | 9.2 | 14.8 | 13.9 | 11.9 | 11.1 | 8.3 | 7.2 | 7.0 | 6 | 4.7 | 4 | 3.4 | 3.2 | 3.4 | 3.6 | 3.8 | 3.9 | 4.1 | 4.1 | 5.1 | 5.2 | 5.4 | 5.2 | 5 | 3.9 | 3.7 | 3.6 | 3.6 | 3.6 | 2.7 | 2.6 | 2.6 | 2.3 | 2 |
| Total Assets | 210.4 | 168.6 | 152.9 | 132.6 | 125.2 | 113.4 | 88.2 | 66.0 | 63.6 | 59.4 | 56.4 | 51.6 | 49.1 | 48.0 | 47.8 | 49.9 | 54.9 | 59.2 | 58.8 | 60.9 | 56.3 | 57.3 | 54.0 | 51.3 | 48.9 | 49.5 | 52.2 | 52.6 | 52.7 | 46.1 | 46.1 | 45.6 | 46.6 | 47.9 | 48.9 | 51.4 | 48.6 | 47.6 | 50.9 | 52.1 | 52.9 | 50.4 | 52.2 | 53.6 | 53.0 | 47.9 | 35.0 | 30.0 | 27.8 | 25.1 | 22.2 | 21.6 | 22.7 | 24.9 | 29.3 | 30.0 | 31.3 | 27.9 | 20.1 | 17.3 | 16.4 | 15.6 | 14.5 | 12.8 | 11.9 | 10.6 | 10.5 | 9.7 | 10.4 | 10 | 10.4 | 10.9 | 12 | 12.4 | 13.4 | 13.6 | 13.3 | 12.5 | 12 | 10.9 | 10.3 | 10.1 | 9.2 | 8.6 | 8.7 | 9 | 9.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.2 | 9.6 | 4.4 | 4.5 | 4.5 | 4.6 | 3.5 | 3.7 | 2.1 | 2.7 | 2.4 | 2.7 | 2.2 | 2.6 | 3.0 | 2.1 | 1.7 | 1.8 | 1.8 | 2.3 | 1.3 | 1.4 | 1.8 | 2.0 | 1.9 | 1.4 | 2.1 | 1.8 | 2.0 | 1.8 | 1.2 | 1.1 | 1.1 | 1.9 | 0.9 | 0.9 | 2.4 | 1.0 | 1.5 | 2.0 | 2.2 | 1.0 | 1.0 | 1.3 | 1.2 | 1.2 | 1.0 | 2.7 | 2.5 | 1.3 | 3.1 | 2.5 | 0.6 | 2.2 | 2.3 | 3.2 | 3.1 | 3.2 | 2.0 | 1.3 | 1.1 | 1.6 | 0.9 | 1.1 | 1.7 | 1.3 | 1.8 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | 1.3 | 1.3 | 1.1 | 1 | 1.1 | 0.8 | 1.6 | 1.1 | 1 | 1.1 | 1.2 | 0.9 | 1 | 0.7 | 0.7 |
| Short-Term Debt | 1.2 | 1.2 | 1.1 | 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 | 0 | 0 | 0 | 1.3 | 1.4 | 2.1 | 3.3 | 2.1 | 2.0 | 1.9 | 1.1 | 1.4 | 1.3 | 1.5 | 0 | 0 | 0.9 | 0 | 0 | 0.5 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0.1 |
| Deferred Revenue | 7.2 | 0 | 7.0 | 6.5 | 8.0 | 8.0 | 6.5 | 4.8 | 6.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.3 | 10.4 | 1.2 | 11.4 | 7.0 | 4.6 | 4.5 | 9.6 | 5.5 | 4.3 | 5.2 | 5.9 | 5.3 | 7.9 | 8.2 | 8.2 | 1.8 | 8.8 | 7.4 | 9.0 | 3.4 | 3.3 | 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 |
| Other Current Liabilities | 29.5 | 35.2 | 13.5 | 1.5 | 1.5 | 1.6 | 15.0 | 1.1 | 1.2 | 1.3 | 1.0 | 1.1 | 11.5 | 0.9 | 0.6 | 0.7 | 1.2 | 1.3 | 1.1 | 1.2 | 2.1 | 1.7 | 2.0 | 1.8 | 0.9 | 0.5 | 4.9 | 5.1 | 4.8 | 1.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.3 | 0 | 1.2 | 1.3 | 5.9 | 6.3 | 5.5 | 6.3 | 0.9 | 1.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 1.3 | 1.0 | 1.8 | 4.2 | 3.8 | 2.6 | 2.4 | 2 | 2.1 | 2.3 | 1.9 | 1.3 | 1.2 | 1.1 | 2.6 | 2.4 | 2.5 | 1.2 | 1.2 | 0.9 | 1.3 | 1.2 | 0.9 | 1.4 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Total Current Liabilities | 69.8 | 50.5 | 44.5 | 35.1 | 39.1 | 39.5 | 29.8 | 26.4 | 25.3 | 22.9 | 22.9 | 21.4 | 21.2 | 20.8 | 20.9 | 19.5 | 20.4 | 21.3 | 20.3 | 21.2 | 17.7 | 18.3 | 19.2 | 17.7 | 15.8 | 15.8 | 15.6 | 15.2 | 14.6 | 14.3 | 15.2 | 15.5 | 15.3 | 15.6 | 14.7 | 16.7 | 14.4 | 12.8 | 14.9 | 14.0 | 12.9 | 10.4 | 10.6 | 11.3 | 11.7 | 10.4 | 12.1 | 6.8 | 6.6 | 6.1 | 6.4 | 5.6 | 5.6 | 5.6 | 7.2 | 8.0 | 7.9 | 7.4 | 5.8 | 4.4 | 4.0 | 3.6 | 3 | 3.4 | 3.6 | 2.7 | 3.1 | 2.7 | 4.1 | 4 | 4.3 | 3.5 | 2.7 | 2.4 | 2.7 | 2.6 | 2.2 | 2.3 | 2.6 | 1.8 | 1.5 | 1.5 | 1.4 | 1 | 1.2 | 1.1 | 1.1 |
| 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 | 4.5 | 0 | 0 | 0 | 4.1 | 3.6 | 3.9 | 4.2 | 4.5 | 4.7 | 4.6 | 4.1 | 3.9 | 4.0 | 3.7 | 3.6 | 0 | 1.3 | 1.2 | 0 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Tax Liabilities | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.1 | 0.1 | 2.1 | 2.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.5 | 7.6 | 7.6 | 7.5 | 7.1 | 6.7 | 7.3 | 7.0 | 6.9 | 6.8 | 6.5 | 6.5 | 6.3 | 5.1 | 5.9 | 6.0 | 6.1 | 6.2 | 5.7 | 5.8 | 5.7 | 6.3 | 5.4 | 5.2 | 4.6 | 0 | 3.1 | 3.1 | 3.1 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.3 | 0 | 1.3 | 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 | (0.1) | (0.1) | 0 | 0.7 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 12.5 | 11.0 | 11.2 | 10.9 | 10.7 | 10.6 | 11.4 | 11.3 | 11.5 | 11.5 | 11.4 | 10.3 | 10.3 | 9.2 | 9.8 | 10.1 | 10.4 | 11.5 | 11.3 | 11.7 | 11.8 | 12.7 | 12.5 | 11.7 | 11.2 | 11.6 | 10.6 | 10.9 | 11.0 | 4.6 | 4.2 | 4.4 | 4.8 | 5.1 | 5.4 | 5.2 | 4.8 | 4.6 | 4.7 | 4.4 | 4.3 | 1.8 | 1.7 | 1.3 | 3.4 | 3.6 | 2.8 | 1.6 | 1.6 | 1.7 | 1.3 | 1.5 | 1.5 | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.3 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 | (0.1) | 0 | 0 | 0 | 0.1 |
| Total Liabilities | 82.2 | 61.5 | 55.7 | 46.0 | 49.8 | 50.1 | 41.2 | 37.7 | 36.7 | 34.4 | 34.3 | 31.7 | 31.4 | 30.0 | 30.8 | 29.6 | 30.9 | 32.8 | 31.6 | 32.9 | 29.5 | 31.0 | 31.7 | 29.4 | 27.0 | 27.4 | 26.2 | 26.1 | 25.6 | 18.9 | 19.3 | 20.0 | 20.1 | 20.7 | 20.1 | 22.0 | 19.2 | 17.4 | 19.7 | 18.4 | 17.3 | 12.2 | 12.3 | 12.6 | 15.2 | 14.0 | 14.9 | 8.4 | 8.2 | 7.7 | 7.7 | 7.1 | 7.1 | 7.3 | 8.5 | 9.2 | 9.1 | 8.6 | 6.0 | 4.8 | 4.4 | 3.9 | 3.3 | 3.9 | 4.1 | 3.1 | 3.8 | 3.4 | 4.8 | 4.7 | 5.1 | 4.3 | 3 | 2.9 | 3.4 | 3.3 | 3 | 2.8 | 2.7 | 1.9 | 1.7 | 1.8 | 1.3 | 1 | 1.2 | 1.1 | 1.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 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 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | 66.1 | 51.2 | 42.3 | 34.0 | 26.8 | 19.0 | 8.7 | (8.7) | (8.7) | (9.7) | (11.3) | (11.7) | (10.9) | (8.8) | (6.8) | (3.5) | 0.3 | 3.2 | 4.3 | 5.1 | 5.2 | 4.8 | 3.6 | 4.1 | 4.6 | 4.2 | 5.7 | 6.2 | 6.9 | 7.3 | 7.3 | 6.6 | 7.1 | 7.3 | 9.4 | 10.5 | 10.7 | 12.4 | 13.4 | 16.1 | 17.9 | 18.9 | 19.8 | 21.2 | 21.6 | 18.4 | 5.0 | 7.4 | 5.8 | 3.7 | 1.5 | 2.2 | 3.3 | 5.3 | 9.9 | 9.9 | 9.8 | 7.1 | 3.1 | 1.6 | 1.2 | 0.9 | 0.6 | 0.1 | (0.9) | (1.2) | (1.9) | (2.4) | (3) | (3.4) | 8.8 | (2.1) | 0.3 | 0.8 | 1.3 | 1.7 | 1.7 | 1.4 | 0.9 | 0.5 | 0.2 | (0.2) | (0.4) | 0.6 | 0.5 | 0.9 | 0.8 |
| Accumulated Other Comprehensive Income | (2.7) | (2.1) | (1.8) | (1.3) | (2.1) | (2.5) | (1.6) | (2.0) | (1.8) | (1.6) | (1.6) | (1.5) | (1.6) | (2.1) | (4.1) | (3.3) | (2.2) | (2.2) | (1.9) | (1.1) | (0.9) | (0.9) | (1.2) | (1.5) | (1.8) | (0.9) | (0.1) | 0.2 | 0.2 | (0.0) | (0.1) | (0.2) | 0.2 | 0.8 | 0.4 | (0.0) | (0.1) | (0.3) | 0.1 | 0.4 | 0.6 | 0.7 | 1.8 | 1.5 | 0.6 | 0.7 | (0.8) | (12.1) | (12.1) | (12.1) | (12.8) | (12.8) | (12.8) | (9.9) | (5.8) | (5.8) | 0 | (5.8) | (6.2) | (6.2) | (6.2) | (6.2) | (5.1) | (5.1) | (5.1) | (5.1) | (4) | (4) | (4) | (4) | (3.3) | (3.3) | (3.3) | (3.3) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 128.3 | 107.1 | 97.3 | 86.7 | 75.5 | 63.5 | 47.7 | 29.0 | 27.6 | 25.7 | 22.9 | 20.7 | 18.4 | 18.8 | 17.8 | 21.0 | 24.8 | 29.9 | 30.7 | 31.4 | 30.2 | 29.6 | 25.7 | 25.3 | 25.2 | 25.5 | 29.4 | 29.9 | 30.5 | 30.6 | 30.2 | 29.6 | 30.4 | 31.1 | 32.7 | 33.2 | 33.1 | 33.8 | 34.8 | 37.1 | 38.9 | 38.2 | 39.9 | 41.0 | 37.8 | 33.9 | 20.1 | 21.6 | 19.5 | 17.4 | 14.5 | 14.5 | 15.6 | 17.6 | 20.9 | 20.8 | 22.1 | 19.3 | 14.1 | 12.5 | 12.1 | 11.7 | 11.2 | 8.9 | 7.8 | 7.5 | 6.7 | 6.3 | 5.6 | 5.3 | 5.3 | 6.6 | 9 | 9.5 | 10 | 10.3 | 10.3 | 9.7 | 9.3 | 9 | 8.6 | 8.3 | 7.9 | 7.6 | 7.5 | 7.9 | 7.9 |
| Total Liabilities & Equity | 210.4 | 168.6 | 152.9 | 132.6 | 125.2 | 113.4 | 88.2 | 66.0 | 63.6 | 59.4 | 56.4 | 51.6 | 49.1 | 48.0 | 47.8 | 49.9 | 54.9 | 59.2 | 58.8 | 60.9 | 56.3 | 57.3 | 54.0 | 51.3 | 48.9 | 49.5 | 52.2 | 52.6 | 52.7 | 46.1 | 46.1 | 45.6 | 46.6 | 47.9 | 48.9 | 51.4 | 48.6 | 47.6 | 50.9 | 52.1 | 52.9 | 50.4 | 52.2 | 53.6 | 53.0 | 47.9 | 35.0 | 30.0 | 27.8 | 25.1 | 22.2 | 21.6 | 22.7 | 24.9 | 29.3 | 30.0 | 31.3 | 27.9 | 20.1 | 17.3 | 16.4 | 15.6 | 14.5 | 12.8 | 11.9 | 10.6 | 10.5 | 9.7 | 10.4 | 10 | 10.4 | 10.9 | 12 | 12.4 | 13.4 | 13.6 | 13.3 | 12.5 | 12 | 10.9 | 10.3 | 10.1 | 9.2 | 8.6 | 8.7 | 9 | 9.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4.1 | 4.4 | 4.7 | 4.2 | 4.4 | 4.7 | 4.9 | 5.1 | 5.3 | 5.5 | 5.6 | 4.4 | 4.6 | 4.7 | 4.7 | 4.9 | 5.1 | 6.3 | 6.6 | 6.8 | 7.1 | 7.3 | 7.7 | 7.0 | 7.2 | 13.3 | 8.1 | 8.4 | 8.7 | 5.6 | 4.9 | 5.3 | 6.3 | 6.6 | 6.9 | 6.6 | 5.9 | 5.0 | 5.5 | 5.0 | 5.0 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 1.9 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0.2 | 0.2 |
| Net Debt | (113.3) | (77.8) | (69.2) | (55.6) | (52.1) | (42.2) | (21.5) | (11.4) | (13.7) | (8.3) | (9.2) | (9.2) | (5.8) | (5.1) | (6.1) | (5.6) | (10.3) | (12.6) | (14.4) | (15.2) | (10.2) | (10.3) | (7.7) | (6.5) | (3.5) | 2.4 | (5.1) | (3.8) | (3.4) | (5.3) | (7.0) | (6.5) | (5.9) | (4.8) | (5.6) | (8.7) | (8.3) | (9.1) | (11.8) | (20.0) | (20.3) | (17.6) | (23.8) | (24.4) | (20.9) | (14.2) | (10.2) | (13.0) | (9.9) | (4.6) | (5.8) | (5.8) | (7.3) | (8.8) | (3.2) | (5.6) | (10.2) | (9.0) | (4.3) | (3.4) | (2.0) | (3.4) | (2.5) | (3.6) | (3.7) | (3.4) | (3.4) | (2.6) | (2.6) | (1.8) | (0.8) | (0.5) | (1.5) | (1.7) | (1.4) | (0.8) | (0.5) | (1.4) | (1.8) | (1.2) | (1.7) | (2.1) | (2.6) | (1.8) | (2.3) | (2.8) | 0.1 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 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 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.9 | 8.8 | 8.3 | 7.2 | 7.8 | 10.3 | 17.4 | (0.0) | 1.0 | 1.7 | 0.4 | (0.8) | (2.1) | (2.0) | (3.3) | (3.8) | (2.8) | (1.2) | (0.8) | (0.1) | 0.4 | 1.2 | 0.2 | (0.5) | (0.3) | 0.1 | (0.6) | (0.7) | (0.5) | 0.1 | 0.7 | (0.5) | (0.3) | (2.1) | (1.2) | (0.2) | (1.8) | (1.1) | (2.9) | (1.9) | (0.1) | (0.9) | (0.5) | 0.3 | 1.6 | 2.1 | 0.7 | 1.5 | (0.6) | (1.1) | (2.0) | (2.5) | (0.9) | 0.2 | (1.5) | 0.0 | 0.1 | 4.0 | 1.5 | 0.4 | 0.3 | 0.3 | 0.5 | 1 | 0.3 | 0.8 | 0.5 | 0.6 | 0.4 | (0.1) | (1.2) | (2.5) | (0.4) | (0.5) | (0.4) | 0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.2 | (0.4) | 0 |
| Depreciation & Amortization | 2.2 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Stock-Based Compensation | 5.9 | 2.8 | 2.7 | 2.7 | 2.9 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.3 | 0.2 | 0 | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.8 | (2.1) | 3.8 | (8.8) | (1.9) | (2.1) | (3.1) | (3.0) | 3.2 | (4.3) | (1.3) | 0.8 | 1.7 | (1.2) | 3.4 | (0.9) | (0.2) | (2.4) | (0.3) | 4.4 | (0.7) | (1.3) | 1.4 | 2.1 | 0.1 | (1.4) | 1.2 | 0.6 | 2.2 | (1.9) | (0.8) | 0.0 | 0.8 | 0.8 | (2.5) | 1.8 | 1.7 | (2.2) | (1.5) | 1.4 | 0.0 | (0.5) | (1.2) | 1.9 | 0.3 | 1.8 | (1.9) | (2.0) | (0.2) | (1.1) | (0.1) | 0.5 | 2.3 | (0.5) | 0.7 | (3.2) | (1.8) | 1.0 | 0.7 | 1.3 | (1.1) | 0.2 | (1.5) | (0.7) | 0.1 | (0.5) | 0.4 | (0.5) | 0.4 | 0.7 | 0.4 | (0.8) | 0.4 | 0.2 | 0.6 | 0 | (0.5) | (0.8) | 0.1 | (0.9) | (0.5) | (0.1) | 0.4 | (0.7) | 0.2 | (0.2) |
| Other Non-Cash Items | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 6.5 | (5.3) | 0.1 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 1.6 | 1.1 | 1.3 | 0.6 | 1.6 | 0.4 | (0.1) | 0.1 | (0.6) | 0.6 | (0.0) | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 1.0 | (0.0) | 1.3 | (0.0) | (0.1) | 0.0 | 0.1 | 0.1 | 0.3 | 1.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | (0.0) | 0.7 | 0 | 0.2 | 0.6 | 0.1 | 0 | 4.3 | 0.5 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | (0.3) | (0.3) | (0.2) | (0.1) | 0.4 | 0.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | (0.1) | 0.4 | 0 | 0 | 0 |
| Operating Cash Flow | 37.3 | 12.9 | 18.8 | 4.2 | 10.9 | 17.3 | 11.4 | (0.5) | 6.8 | 0.1 | 1.6 | 2.4 | 1.8 | 0.4 | 2.2 | (2.4) | (1.5) | (0.5) | 0.1 | 4.8 | 0.8 | 0.0 | 2.5 | 2.5 | 0.8 | (0.1) | 1.8 | 1.0 | 2.1 | (0.4) | 1.0 | 1.3 | 1.7 | (0.4) | (2.5) | 2.5 | 1.1 | (1.6) | (2.3) | 0.4 | 0.7 | (0.5) | (0.8) | 3.1 | 3.1 | 5.9 | 0.5 | 0.7 | 0.7 | (1.2) | (0.9) | (0.1) | 2.9 | 1.2 | 4.4 | (1.7) | (0.5) | 7.6 | 2.7 | 2.2 | (0.1) | 2 | (0.5) | 0.7 | 0.7 | 0.4 | 1 | 0.1 | 1 | 1.3 | 0.4 | (0.7) | 0.1 | (0.2) | 0.5 | 0.4 | 0.2 | 0.1 | 0.9 | (0.3) | 0 | 0.3 | 1 | (0.4) | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (2.8) | (4.2) | (1.7) | (2.4) | (2.2) | (1.5) | (2.7) | (1.3) | (1.2) | (1.3) | (1.3) | (1.7) | (1.3) | (1.6) | (1.7) | (1.9) | (1.4) | (1.4) | (1.0) | (0.5) | (0.3) | (0.1) | (0.4) | (0.6) | (0.4) | (0.6) | (0.3) | (0.5) | (0.3) | (0.4) | (0.6) | (0.6) | (0.5) | (0.6) | (1.2) | (1.0) | (0.7) | (1.2) | (0.7) | (0.2) | (0.7) | (0.4) | (0.3) | (0.3) | (0.6) | (0.6) | (0.8) | (0.7) | (0.3) | (0.6) | (0.4) | (0.1) | (0.1) | (0.6) | (0.7) | (2.7) | (3.3) | (1.9) | (0.8) | (1.5) | (1.2) | (1.4) | (0.8) | (0.5) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | 0 | (0.2) | (0.2) | (0.4) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 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) | (4.1) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.5 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | (0.7) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.4) | (2.8) | (4.2) | (1.7) | (2.4) | (2.2) | (1.5) | (2.7) | (1.3) | (1.2) | (1.3) | (0.8) | (1.7) | (1.8) | (1.6) | (1.7) | (1.9) | (1.4) | (1.4) | (1.0) | (0.5) | (0.3) | (0.1) | (0.4) | (0.6) | (0.4) | (0.6) | (0.3) | (0.5) | (0.3) | (0.4) | (0.6) | (0.6) | (0.5) | (0.6) | (1.2) | (1.0) | (0.9) | (5.2) | (0.7) | (0.2) | (0.7) | (0.4) | (0.3) | (0.3) | (0.6) | (0.6) | (1.8) | (0.7) | (0.3) | (0.6) | (0.4) | (0.1) | (0.1) | (1.4) | (0.7) | (2.7) | (3.3) | (1.9) | (0.8) | (1.5) | (1.2) | (1.4) | (0.8) | (0.5) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | 0.3 | 0.1 | (0.1) | (0.7) | (0.5) | (0.2) | (0.2) | (0.3) | (0.5) | (0.2) | (0.2) | (0.4) | 2.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0.1 | (0.1) | 0.0 | (0.2) | (0.0) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.5 | (0.4) | (0.0) | (0.0) | (0.1) | (0.9) | (0.3) | (0.1) | (0.7) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.4) | 0 | (0.4) | (1.1) | 0 | (0.2) | 0.4 | 0 | 0 | (0.3) | 0 | (0.1) | (0.2) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.0) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | 0 | 0 | (0.3) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 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 | (1.8) | (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 | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (1.0) | (0.2) | (0.2) | 1.0 | 5.9 | 0.0 | 0.7 | 0 | 0.2 | 1.0 | 1.9 | 0.3 | 0.1 | (0.5) | 0 | 0 | 0.0 | 0 | 0.0 | (0.2) | 2.4 | 0 | 0.6 | 0 | 0.0 | 0.0 | 0 | 0 | (0.2) | 0 | 0 | (0.3) | 0 | (0.2) | (0.2) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.0 | 0 | 0 | (0.3) | (0.3) | 0 | 1.6 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.3 | 0 | 0 | (0.1) | 0.2 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Financing Cash Flow | 0.9 | (1.6) | (0.1) | 0.4 | 0.9 | 5.9 | (0.2) | 0.7 | (0.3) | 0.0 | 0.8 | 1.7 | 0.3 | (0.1) | 0.1 | (0.3) | (0.0) | (0.0) | 0.4 | 0.8 | (0.4) | 2.4 | (0.5) | 0.5 | (0.1) | (1.9) | (0.2) | (0.3) | (0.4) | (0.2) | (0.4) | (1.1) | (0.3) | (0.2) | 0.2 | (0.2) | (0.0) | (0.3) | (0.2) | (0.1) | (0.2) | (0.4) | 0.7 | (0.0) | 0.2 | (0.0) | (0.6) | 1.0 | 0.0 | 0 | (0.1) | (0.6) | (0.3) | 0.0 | 0.0 | 0.1 | (1.5) | 0.4 | (0.4) | 0.0 | 0.6 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.5) | 0.3 | 0 | 0 | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (0.2) | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.1 | 8.4 | 14.1 | 3.2 | 9.7 | 20.5 | 9.9 | (2.5) | 5.2 | (1.0) | 1.2 | 3.3 | 0.5 | (0.9) | 0.2 | (4.9) | (3.5) | (2.0) | (1.1) | 4.8 | (0.3) | 2.2 | 1.9 | 2.7 | (0.1) | (2.3) | 0.9 | 0.1 | 1.3 | (1.0) | 0.2 | (0.5) | 0.8 | (1.1) | (2.8) | 1.1 | 0.0 | (3.1) | (7.7) | (0.4) | 0.5 | (1.6) | (0.5) | 2.8 | 3.0 | 5.3 | (0.7) | (0.0) | 0.0 | (1.5) | (1.5) | (1.0) | 2.5 | 1.0 | 3.0 | (2.4) | (4.6) | 4.7 | 0.4 | 1.5 | (0.9) | 0.9 | (1.1) | (0.1) | 0.2 | 0.1 | 0.8 | (0.1) | 0.8 | 1.1 | (0.3) | (0.8) | (0.1) | 0.1 | 0.5 | 0.5 | (0.6) | (0.5) | 0.6 | (0.6) | (0.4) | (0.2) | 0.8 | (0.6) | (0.6) | 2.9 |
| Cash at Beginning | 82.2 | 73.9 | 59.8 | 56.6 | 46.9 | 26.4 | 16.5 | 19.0 | 13.8 | 14.8 | 13.7 | 10.3 | 9.8 | 10.7 | 10.5 | 15.4 | 18.9 | 20.9 | 22.1 | 17.3 | 17.6 | 15.3 | 13.5 | 10.7 | 10.9 | 13.2 | 12.3 | 12.2 | 10.9 | 11.9 | 11.7 | 12.2 | 11.4 | 12.5 | 15.3 | 14.2 | 14.2 | 17.3 | 25.0 | 25.4 | 24.9 | 22.9 | 23.4 | 20.7 | 10.3 | 5.1 | 5.8 | 5.8 | 5.8 | 7.3 | 8.8 | 9.8 | 7.3 | 6.3 | 3.2 | 5.6 | 10.2 | 4.3 | 3.9 | 2.5 | 3.4 | 2.5 | 3.6 | 3.7 | 3.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3 | 0 |
| Cash at End | 117.4 | 82.2 | 73.9 | 59.8 | 56.6 | 46.9 | 26.4 | 16.5 | 19.0 | 13.8 | 14.8 | 13.7 | 10.3 | 9.8 | 10.7 | 10.5 | 15.4 | 18.9 | 20.9 | 22.1 | 17.3 | 17.6 | 15.3 | 13.5 | 10.7 | 10.9 | 13.2 | 12.3 | 12.2 | 10.9 | 11.9 | 11.7 | 12.2 | 11.4 | 12.5 | 15.3 | 14.2 | 14.2 | 17.3 | 25.0 | 25.4 | 21.4 | 22.9 | 23.4 | 13.3 | 10.3 | 5.1 | 5.8 | 5.8 | 5.8 | 7.3 | 8.8 | 9.8 | 7.3 | 6.3 | 3.2 | 5.6 | 9.0 | 4.3 | 3.9 | 2.5 | 3.4 | 2.5 | 3.6 | 3.7 | 0.1 | 0.8 | (0.1) | 2.8 | 1.1 | (0.3) | (0.8) | 2 | 0.1 | 0.5 | 0.5 | 1 | (0.5) | 0.6 | (0.6) | 2 | (0.2) | 0.8 | (0.6) | 2.4 | 2.9 |
| Free Cash Flow | 34.8 | 10.1 | 14.5 | 2.5 | 8.5 | 15.1 | 9.9 | (3.2) | 5.4 | (1.1) | 0.3 | 1.1 | 0.1 | (0.8) | 0.6 | (4.1) | (3.4) | (1.9) | (1.4) | 3.9 | 0.3 | (0.3) | 2.3 | 2.1 | 0.2 | (0.5) | 1.2 | 0.7 | 1.6 | (0.7) | 0.6 | 0.7 | 1.0 | (0.9) | (3.1) | 1.3 | 0.1 | (2.3) | (3.5) | (0.3) | 0.6 | (1.2) | (1.2) | 2.8 | 2.8 | 5.3 | (0.2) | (0.1) | (0.0) | (1.5) | (1.5) | (0.4) | 2.8 | 1.0 | 3.8 | (2.4) | (3.1) | 4.3 | 0.8 | 1.5 | (1.5) | 0.8 | (1.9) | (0.1) | 0.2 | 0 | 0.8 | (0.1) | 0.8 | 1.1 | 0.2 | (1.1) | (0.1) | (0.4) | 0.1 | 0.1 | (0.1) | (0.4) | 0.7 | (0.5) | (0.3) | 0.3 | 0.8 | (0.6) | (0.4) | (0.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 90.1 | 72.4 | 62.5 | 58.4 | 58.3 | 59.2 | 52.2 | 32.6 | 26.5 | 26.1 | 22.2 | 19.7 | 18.8 | 19.4 | 18.4 | 20.0 | 21.2 | 19.3 | 17.4 | 17.0 | 16.0 | 15.3 | 14.6 | 13.9 | 14.5 | 14.7 | 13.8 | 13.6 | 13.7 | 15.0 | 14.0 | 14.3 | 14.1 | 15.7 | 15.0 | 15.3 | 15.0 | 15.7 | 16.1 | 15.6 | 15.7 | 15.5 | 15.1 | 14.1 | 13.8 | 15.9 | 14.8 | 14.3 | 14.1 | 15.4 | 15.7 | 16.2 | 16.9 | 19.0 | 19.7 | 22.8 | 25.1 | 23.7 | 19.2 | 16.3 | 14.7 | 14.9 | 15.8 | 15.4 | 15.5 | 16.8 | 19.1 | 21.6 | 21.8 | 20.4 | 18.3 | 17.9 | 18.4 | 20.5 | 18.1 | 16.3 | 12.7 | 10.5 | 10.4 | 9.7 | 10.3 | 11.1 | 9.6 | 10.1 | 11.2 | 13.5 | 15.9 | 12.4 | 12.2 | 10.8 | 8.1 | 6.2 | 10.4 | 12.6 | 13.8 | 18.1 | 19.1 | 13.0 | 9.7 | 8.8 |
| Gross Profit | 39.1 | 27.8 | 25.9 | 23.2 | 23.3 | 26.8 | 21.8 | 9.4 | 9.6 | 10.2 | 8.2 | 6.9 | 6.1 | 5.9 | 6.1 | 7.5 | 8.3 | 7.1 | 7.1 | 6.7 | 5.9 | 6.1 | 4.8 | 4.4 | 4.8 | 5.5 | 4.8 | 4.1 | 4.1 | 4.8 | 5.0 | 4.4 | 4.2 | 4.4 | 3.6 | 3.8 | 3.3 | 4.2 | 3.7 | 4.0 | 4.2 | 4.2 | 4.7 | 3.1 | 2.7 | 4.3 | 4.1 | 3.0 | 3.8 | 4.5 | 3.8 | 2.7 | 4.1 | 5.9 | 6.2 | 8.1 | 9.0 | 8.4 | 6.4 | 4.9 | 4.0 | 3.3 | 4.5 | 3.3 | 3.2 | 2.7 | 5.7 | 7.4 | 8.7 | 7.3 | 5.1 | 4.0 | 5.0 | 6.5 | 5.6 | 4.4 | 2.7 | 2.2 | 1.5 | 1.2 | 1.9 | 3.2 | 2.4 | 2.6 | 3.0 | 4.9 | 7.1 | 4.5 | 4.4 | 3.2 | 1.6 | (0.2) | 1.6 | 3.1 | 2.2 | 6.1 | 9.2 | 4.7 | 2.9 | 2.5 |
| Operating Income | 16.2 | 11.0 | 10.8 | 9.1 | 8.3 | 11.3 | 11.9 | 0.3 | 1.3 | 2.0 | 0 | (0.7) | (1.7) | (2.5) | (3.0) | (2.7) | (1.9) | (1.1) | (0.1) | (0.3) | 0.3 | 1.1 | 0.2 | (0.0) | 0.2 | 0.2 | (0.1) | (0.5) | (0.5) | 0.2 | 1.3 | 0.8 | 0.3 | (2.6) | (0.8) | (0.2) | (1.3) | (0.9) | (1.1) | (1.6) | 0.4 | (0.3) | 0.7 | (1.2) | (1.4) | (0.6) | (0.2) | (0.8) | (0.0) | 0.2 | (5.7) | (1.6) | (0.5) | (0.0) | 1.0 | 1.9 | 3.6 | 2.1 | 1.8 | 0.8 | (0.0) | (0.5) | 0.5 | (0.5) | (0.9) | (3.2) | 2.0 | 4.4 | 5.1 | 3.0 | 1.6 | 0.1 | 0.8 | 1.7 | 2.1 | 0.8 | (0.8) | (1.3) | (2.4) | (3.0) | (1.5) | (0.8) | (1.3) | (0.8) | 0.3 | 2.3 | 4.2 | 2.1 | 3.1 | 0.9 | (0.9) | (2.6) | (1.0) | (2.3) | 0.1 | 4.0 | 6.0 | 2.1 | 0.6 | 0.3 |
| Net Income | 14.9 | 8.8 | 8.3 | 7.2 | 7.8 | 10.3 | 17.4 | (0.0) | 1.0 | 1.7 | 0.4 | (0.8) | (2.1) | (2.0) | (3.3) | (3.8) | (2.8) | (1.2) | (0.8) | (0.1) | 0.4 | 1.2 | 0.2 | (0.5) | (0.3) | (0.4) | (0.6) | (0.7) | (0.5) | (0.2) | 0.7 | (0.5) | (0.3) | (2.1) | (1.1) | (0.2) | (1.7) | (1.0) | (2.8) | (1.8) | 0.0 | (0.6) | 0.4 | (0.8) | (1.8) | (0.3) | (0.2) | (0.7) | 0.2 | 0.9 | (11.7) | (0.1) | 0.3 | 0.7 | 1.3 | 2.1 | 3.4 | 2.3 | 1.4 | 0.8 | 0.0 | 1.2 | 0.3 | (0.9) | (1.4) | (0.8) | 1.3 | 3.2 | 3.6 | 5.6 | 1.1 | 0.0 | 0.8 | 2.2 | 2.1 | 0.9 | (0.6) | (0.8) | (2.2) | (3.0) | (1.3) | (0.6) | (0.9) | (0.5) | 0.3 | 1.1 | 3.1 | 1.6 | 2.1 | 0.7 | (0.6) | (2.0) | (0.9) | (1.5) | 0.1 | 2.7 | 4.0 | 1.5 | 0.4 | 0.3 |
| EPS (Diluted) | 0.42 | 0.25 | 0.24 | 0.20 | 0.22 | 0.31 | 0.51 | -0.00 | 0.03 | 0.05 | 0.01 | -0.03 | -0.08 | -0.07 | -0.12 | -0.14 | -0.11 | -0.04 | -0.03 | -0.00 | 0.01 | 0.04 | 0.01 | -0.02 | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 | 0.00 | 0.03 | -0.02 | -0.01 | -0.08 | -0.04 | -0.01 | -0.07 | -0.04 | -0.11 | -0.07 | 0.00 | -0.02 | 0.02 | -0.03 | -0.07 | -0.01 | -0.01 | -0.03 | 0.01 | 0.03 | -0.47 | -0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.13 | 0.09 | 0.06 | 0.03 | 0.00 | 0.05 | 0.01 | -0.03 | -0.06 | -0.03 | 0.05 | 0.13 | 0.15 | 0.23 | 0.05 | 0.00 | 0.03 | 0.09 | 0.08 | 0.03 | -0.03 | -0.03 | -0.09 | -0.12 | -0.06 | -0.02 | -0.04 | -0.02 | 0.01 | 0.05 | 0.13 | 0.06 | 0.08 | 0.03 | -0.03 | -0.09 | -0.04 | -0.07 | 0.00 | 0.11 | 0.19 | 0.06 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 117.4 | 82.2 | 73.9 | 59.8 | 56.6 | 46.9 | 26.4 | 16.5 | 19.0 | 13.8 | 14.8 | 13.7 | 10.3 | 9.8 | 10.7 | 10.5 | 15.4 | 18.9 | 20.9 | 22.1 | 17.3 | 17.6 | 15.3 | 13.5 | 10.7 | 10.9 | 13.2 | 12.3 | 12.2 | 10.9 | 11.9 | 11.7 | 12.2 | 11.4 | 12.5 | 15.3 | 14.2 | 14.2 | 17.3 | 25.0 | 25.4 | 19.4 | 25.8 | 26.5 | 23.1 | 16.6 | 12.1 | 13.3 | 10.3 | 5.1 | 5.8 | 5.8 | 7.3 | 8.8 | 3.2 | 5.6 | 10.2 | 9.0 | 4.3 | 3.9 | 2.5 | 3.4 | 2.5 | 3.6 | 3.8 | 3.5 | 3.5 | 2.7 | 2.8 | 2 | 1 | 1.2 | 1.9 | 2.1 | 2 | 1.5 | 1 | 1.6 | 2 | 1.4 | 2 | 2.4 | 2.6 | 1.8 | 2.3 | 3 | 0.1 | |||||||||||||
| Total Assets | 210.4 | 168.6 | 152.9 | 132.6 | 125.2 | 113.4 | 88.2 | 66.0 | 63.6 | 59.4 | 56.4 | 51.6 | 49.1 | 48.0 | 47.8 | 49.9 | 54.9 | 59.2 | 58.8 | 60.9 | 56.3 | 57.3 | 54.0 | 51.3 | 48.9 | 49.5 | 52.2 | 52.6 | 52.7 | 46.1 | 46.1 | 45.6 | 46.6 | 47.9 | 48.9 | 51.4 | 48.6 | 47.6 | 50.9 | 52.1 | 52.9 | 50.4 | 52.2 | 53.6 | 53.0 | 47.9 | 35.0 | 30.0 | 27.8 | 25.1 | 22.2 | 21.6 | 22.7 | 24.9 | 29.3 | 30.0 | 31.3 | 27.9 | 20.1 | 17.3 | 16.4 | 15.6 | 14.5 | 12.8 | 11.9 | 10.6 | 10.5 | 9.7 | 10.4 | 10 | 10.4 | 10.9 | 12 | 12.4 | 13.4 | 13.6 | 13.3 | 12.5 | 12 | 10.9 | 10.3 | 10.1 | 9.2 | 8.6 | 8.7 | 9 | 9.1 | |||||||||||||
| Total Debt | 4.1 | 4.4 | 4.7 | 4.2 | 4.4 | 4.7 | 4.9 | 5.1 | 5.3 | 5.5 | 5.6 | 4.4 | 4.6 | 4.7 | 4.7 | 4.9 | 5.1 | 6.3 | 6.6 | 6.8 | 7.1 | 7.3 | 7.7 | 7.0 | 7.2 | 13.3 | 8.1 | 8.4 | 8.7 | 5.6 | 4.9 | 5.3 | 6.3 | 6.6 | 6.9 | 6.6 | 5.9 | 5.0 | 5.5 | 5.0 | 5.0 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 1.9 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0.2 | 0.2 | |||||||||||||
| Stockholders' Equity | 128.3 | 107.1 | 97.3 | 86.7 | 75.5 | 63.5 | 47.7 | 29.0 | 27.6 | 25.7 | 22.9 | 20.7 | 18.4 | 18.8 | 17.8 | 21.0 | 24.8 | 29.9 | 30.7 | 31.4 | 30.2 | 29.6 | 25.7 | 25.3 | 25.2 | 25.5 | 29.4 | 29.9 | 30.5 | 30.6 | 30.2 | 29.6 | 30.4 | 31.1 | 32.7 | 33.2 | 33.1 | 33.8 | 34.8 | 37.1 | 38.9 | 38.2 | 39.9 | 41.0 | 37.8 | 33.9 | 20.1 | 21.6 | 19.5 | 17.4 | 14.5 | 14.5 | 15.6 | 17.6 | 20.9 | 20.8 | 22.1 | 19.3 | 14.1 | 12.5 | 12.1 | 11.7 | 11.2 | 8.9 | 7.8 | 7.5 | 6.7 | 6.3 | 5.6 | 5.3 | 5.3 | 6.6 | 9 | 9.5 | 10 | 10.3 | 10.3 | 9.7 | 9.3 | 9 | 8.6 | 8.3 | 7.9 | 7.6 | 7.5 | 7.9 | 7.9 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.3 | 12.9 | 18.8 | 4.2 | 10.9 | 17.3 | 11.4 | (0.5) | 6.8 | 0.1 | 1.6 | 2.4 | 1.8 | 0.4 | 2.2 | (2.4) | (1.5) | (0.5) | 0.1 | 4.8 | 0.8 | 0.0 | 2.5 | 2.5 | 0.8 | (0.1) | 1.8 | 1.0 | 2.1 | (0.4) | 1.0 | 1.3 | 1.7 | (0.4) | (2.5) | 2.5 | 1.1 | (1.6) | (2.3) | 0.4 | 0.7 | (0.5) | (0.8) | 3.1 | 3.1 | 5.9 | 0.5 | 0.7 | 0.7 | (1.2) | (0.9) | (0.1) | 2.9 | 1.2 | 4.4 | (1.7) | (0.5) | 7.6 | 2.7 | 2.2 | (0.1) | 2 | (0.5) | 0.7 | 0.7 | 0.4 | 1 | 0.1 | 1 | 1.3 | 0.4 | (0.7) | 0.1 | (0.2) | 0.5 | 0.4 | 0.2 | 0.1 | 0.9 | (0.3) | 0 | 0.3 | 1 | (0.4) | 0 | 0 | ||||||||||||||
| Capital Expenditure | (2.4) | (2.8) | (4.2) | (1.7) | (2.4) | (2.2) | (1.5) | (2.7) | (1.3) | (1.2) | (1.3) | (1.3) | (1.7) | (1.3) | (1.6) | (1.7) | (1.9) | (1.4) | (1.4) | (1.0) | (0.5) | (0.3) | (0.1) | (0.4) | (0.6) | (0.4) | (0.6) | (0.3) | (0.5) | (0.3) | (0.4) | (0.6) | (0.6) | (0.5) | (0.6) | (1.2) | (1.0) | (0.7) | (1.2) | (0.7) | (0.2) | (0.7) | (0.4) | (0.3) | (0.3) | (0.6) | (0.6) | (0.8) | (0.7) | (0.3) | (0.6) | (0.4) | (0.1) | (0.1) | (0.6) | (0.7) | (2.7) | (3.3) | (1.9) | (0.8) | (1.5) | (1.2) | (1.4) | (0.8) | (0.5) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | 0 | (0.2) | (0.2) | (0.4) | (0.7) | ||||||||||||||
| Free Cash Flow | 34.8 | 10.1 | 14.5 | 2.5 | 8.5 | 15.1 | 9.9 | (3.2) | 5.4 | (1.1) | 0.3 | 1.1 | 0.1 | (0.8) | 0.6 | (4.1) | (3.4) | (1.9) | (1.4) | 3.9 | 0.3 | (0.3) | 2.3 | 2.1 | 0.2 | (0.5) | 1.2 | 0.7 | 1.6 | (0.7) | 0.6 | 0.7 | 1.0 | (0.9) | (3.1) | 1.3 | 0.1 | (2.3) | (3.5) | (0.3) | 0.6 | (1.2) | (1.2) | 2.8 | 2.8 | 5.3 | (0.2) | (0.1) | (0.0) | (1.5) | (1.5) | (0.4) | 2.8 | 1.0 | 3.8 | (2.4) | (3.1) | 4.3 | 0.8 | 1.5 | (1.5) | 0.8 | (1.9) | (0.1) | 0.2 | 0 | 0.8 | (0.1) | 0.8 | 1.1 | 0.2 | (1.1) | (0.1) | (0.4) | 0.1 | 0.1 | (0.1) | (0.4) | 0.7 | (0.5) | (0.3) | 0.3 | 0.8 | (0.6) | (0.4) | (0.7) | ||||||||||||||