INSE - Inspired Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.75
DETAILS
HIGH:
$21.00
LOW:
$14.00
MEDIAN:
$20.00
CONSENSUS:
$18.75
UPSIDE:
216.46%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60.8 | 57.2 | 77.2 | 86.2 | 80.3 | 60.4 | 80.4 | 78 | 74.8 | 62.3 | 81.2 | 97.5 | 79.4 | 66 | 78.6 | 74.2 | 70.5 | 60.3 | 67 | 77.6 | 41.5 | 22.8 | 71.8 | 60.1 | 15.6 | 52.3 | 66.4 | 26.6 | 26.7 | 33.7 | 30.7 | 35.6 | 36.9 | 37.5 | 31.4 | 35.1 | 32.3 | 28.1 | 27.0 | 29.1 | 29.4 | 30.4 | 30.6 | 28.1 | 33.2 | 33.1 | 33.1 | 0 |
| Cost of Revenue | 12.2 | 11.2 | 17.7 | 25.7 | 25.2 | 17.9 | 23.7 | 23.4 | 24.8 | 20.4 | 29 | 48.1 | 28.9 | 16.7 | 23.9 | 24.4 | 22.4 | 19.3 | 16.2 | 18.5 | 10.7 | 5.3 | 13.8 | 14.1 | 2.8 | 14.7 | 15.8 | 7 | 6.3 | 7.0 | 6.6 | 6.6 | 7.9 | 10.1 | 6.1 | 7.0 | 9.1 | 5.7 | 4.9 | 0.5 | 1.2 | 0.3 | 3.5 | 0.7 | 1.9 | 5.1 | 5.1 | 0.0 |
| Gross Profit | 48.6 | 46 | 59.5 | 60.5 | 55.1 | 42.5 | 56.7 | 54.6 | 50 | 41.9 | 52.2 | 49.4 | 50.5 | 49.3 | 54.7 | 49.8 | 48.1 | 41 | 50.8 | 59.1 | 30.8 | 17.5 | 58 | 46 | 12.8 | 37.6 | 50.6 | 19.6 | 20.4 | 26.7 | 24.2 | 29.0 | 29.0 | 27.4 | 25.3 | 28.1 | 23.2 | 22.4 | 22.1 | 28.6 | 28.2 | 30.2 | 27.1 | 27.4 | 31.3 | 28.1 | 28.1 | (0.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 10.2 | 4.4 | 5.0 | 0 | 9.8 | 3.2 | 2.7 | 1.7 | 4.6 | 3.2 | 2.5 | 2.2 | 2.6 | 6.8 | 0.8 | 0.8 | 0 |
| SG&A Expenses | 24.2 | 24.3 | 34.2 | 31.7 | 31.9 | 30.3 | 34.4 | 31.4 | 30.8 | 34.2 | 32.8 | 26.9 | 26.6 | 34.3 | 33.2 | 25.2 | 25.7 | 23.2 | 33.5 | 33 | 28.5 | 15.2 | 24.9 | 22.6 | 12.2 | 29 | 36 | 13.7 | 15.1 | 16.8 | 16.9 | 14.4 | 16.7 | 16.9 | 19.6 | 17.9 | 15.2 | 15.7 | 14.6 | 0.5 | 1.2 | 0.3 | 0.7 | 0.7 | 1.9 | 0.2 | 17.5 | 0.0 |
| Other Expenses | 14.5 | 12.5 | 13.3 | 13.2 | 15.3 | 10.6 | (19) | 11.3 | 10.5 | 9.8 | 10.1 | 10.3 | 10.1 | 8.9 | 9.1 | 9.3 | 10.2 | 10.9 | 10.9 | 11.2 | 12 | 14.5 | 13.8 | 15.2 | 14.5 | 15.8 | 16.7 | 8.3 | 9.1 | (2.3) | 1.7 | 0.9 | (0.6) | 3.8 | 4.7 | 0 | (2.4) | (2.2) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 38.7 | 36.8 | 47.5 | 44.9 | 47.2 | 40.9 | 45.9 | 42.7 | 41.3 | 44 | 42.9 | 37.2 | 36.7 | 43.2 | 42.3 | 34.5 | 35.9 | 34.1 | 44.4 | 44.2 | 40.5 | 29.7 | 38.7 | 37.8 | 26.7 | 44.8 | 52.7 | 22 | 24.2 | 26.5 | 26.5 | 24.9 | 27.3 | 28.0 | 29.1 | 27.8 | 23.9 | 23.7 | 21.8 | 0.5 | 1.2 | 0.3 | 0.7 | 0.7 | 1.9 | 0.2 | 29.3 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.9 | 9.2 | 12 | 15.6 | 7.9 | 1.6 | 10.8 | 11.9 | 8.7 | (2.1) | 9.3 | 12.2 | 13.8 | 6.1 | 12.4 | 15.3 | 12.2 | 6.9 | 6.4 | 14.9 | (9.7) | (12.2) | 19.3 | 8.2 | (13.9) | (7.2) | (2.1) | (5.7) | (4.5) | (0.7) | (2.4) | (3.7) | 1.6 | (0.9) | (4.4) | 0.2 | (0.7) | (2.1) | (9.3) | (0.5) | (1.2) | (0.3) | (0.7) | (0.7) | (1.9) | (0.2) | (1.1) | (0.0) |
| Interest Expense | 9.5 | 11.4 | 11.5 | 13.5 | 8 | 7.9 | 9.2 | 8.5 | 6.6 | 6.5 | 7.2 | 6.9 | 7.3 | 6.3 | 6.7 | 6.2 | 5.9 | 7.1 | 6.6 | 7 | 21.7 | 8.1 | 7.6 | 8 | 7.8 | 5.7 | 14.8 | 0 | 3.8 | 5.0 | 4.8 | 5.4 | 5.2 | 5.2 | 4.9 | 5.4 | 5.1 | 4.5 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0 | 0.9 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 4.4 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.5 | 23.2 | 27.2 | 25.7 | 25.1 | 14.1 | 24.3 | 25.5 | 21 | 9.8 | 21.4 | 24.3 | 26 | 15.6 | 22.5 | 26 | 24.2 | 20.4 | 15.5 | 45.4 | (8.5) | 5.3 | 34.5 | 24 | (3.1) | 10.6 | 20.7 | 4.3 | 2.3 | 9.8 | 9.7 | 7.0 | 11.8 | 15.9 | 10.3 | 6.3 | 5.4 | 3.5 | (0.7) | (0.5) | (1.2) | (0.3) | 6.3 | 4.6 | (1.9) | (0.2) | 8.2 | (0.0) |
| EBIT | 10.1 | 10.2 | 12.4 | 10.9 | 9 | 2.7 | 11.7 | 12.9 | 9.7 | (1.1) | 10.3 | 13.1 | 14.8 | 6.2 | 13.1 | 16.1 | 13 | 8.7 | 3.9 | 32.9 | (21) | (8.4) | 21.2 | 9.3 | (17.5) | (2.9) | 4.8 | (4) | (6.8) | 0.1 | 0.1 | (6.5) | 1.2 | 4.7 | 1.5 | (3.7) | (3.4) | (4.5) | (7.9) | (0.5) | (1.2) | (0.3) | (0.7) | (0.7) | (1.9) | (0.2) | (1.1) | (0.0) |
| Income Before Tax | 0.6 | (1.2) | 0.9 | (2.6) | 1 | (5.2) | 2.5 | 4.4 | 2.2 | (8.5) | 2.2 | 5.4 | 6.6 | (0.1) | 5.9 | 9.3 | 6.6 | 1.6 | (2.7) | 25.3 | (43.5) | (17.4) | 12.5 | 0.5 | (26.1) | (9.6) | (12.8) | (8.4) | (10.6) | (5.0) | (4.7) | (11.9) | (4.0) | (0.4) | (4.1) | (9.1) | (8.4) | (9.1) | (22.3) | (0.5) | (1.2) | (0.2) | (0.7) | (0.7) | (1.9) | (0.2) | (16.5) | (0.0) |
| Income Tax Expense | 0.4 | (0.7) | 8.1 | (0.7) | 8.8 | (5.1) | (62.6) | 1 | 0.8 | (2.1) | 2.2 | 2 | 1 | 0.1 | 2.8 | 0.1 | 0.2 | 0.1 | (1.5) | 0.3 | 0.3 | (0.7) | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | (0.1) | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0 |
| Net Income | 0.2 | (0.5) | (7.2) | (1.9) | (7.8) | (0.1) | 65.1 | 3.4 | 1.4 | (6.4) | (0.7) | 3.4 | 5.6 | (0.2) | 3.1 | 9.2 | 6.4 | 1.5 | (1.2) | 25 | (43.8) | (16.7) | 12.4 | 0.5 | (26.2) | (9.8) | (12.8) | (8.5) | (10.7) | (5.0) | (4.7) | (11.9) | (4.0) | (0.5) | (4.2) | (9.3) | (8.3) | (9.1) | (22.4) | (0.5) | (1.2) | (0.2) | (0.7) | (0.7) | (1.9) | (0.2) | (16.6) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.02 | -0.24 | -0.07 | -0.27 | -0.00 | 2.39 | 0.12 | 0.07 | -0.20 | 0.37 | 0.12 | 0.15 | -0.01 | 0.12 | 0.39 | 0.28 | 0.06 | -0.05 | 1.10 | -1.94 | -0.74 | 0.55 | 0.01 | -1.09 | -0.78 | -0.58 | -0.38 | -0.48 | -0.24 | -0.23 | -0.57 | -0.19 | -0.02 | -0.20 | -0.46 | -0.41 | -0.45 | -1.79 | -0.15 | -0.39 | -0.08 | -0.25 | -0.25 | -0.71 | -0.07 | -7.58 | -0.00 |
| EPS (Diluted) | 0.01 | -0.02 | -0.24 | -0.07 | -0.27 | -0.00 | 2.33 | 0.12 | 0.07 | -0.20 | 0.36 | 0.12 | 0.14 | -0.01 | 0.11 | 0.35 | 0.26 | 0.05 | -0.05 | 0.30 | -1.94 | -0.74 | 0.49 | 0.01 | -1.09 | -0.78 | -0.58 | -0.38 | -0.48 | -0.24 | -0.23 | -0.57 | -0.19 | -0.02 | -0.20 | -0.46 | -0.41 | -0.45 | -1.79 | -0.15 | -0.39 | -0.08 | -0.24 | -0.25 | -0.71 | -0.07 | -7.58 | -0.00 |
| Shares Outstanding | 28.9 | 29.3 | 29.1 | 29.0 | 29.1 | 29.0 | 28.5 | 28.5 | 28.5 | 28.6 | 28.0 | 28.1 | 28.2 | 26.2 | 25.9 | 26.2 | 26.8 | 26.9 | 22.7 | 22.7 | 22.6 | 22.6 | 22.4 | 22.4 | 22.4 | 22.4 | 22.2 | 22.2 | 22.2 | 21.0 | 20.9 | 20.9 | 20.9 | 20.9 | 20.4 | 20.4 | 20.4 | 20.4 | 12.5 | 3.2 | 3.0 | 3.0 | 2.9 | 2.9 | 2.7 | 2.7 | 2.2 | 10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 22 | 42.3 | 42 | 36.3 | 46.3 | 39 | 29.3 | 35.7 | 23.5 | 35.3 | 40 | 26.4 | 42.1 | 27.8 | 25 | 37.4 | 31.8 | 40.8 | 47.8 | 37.1 | 24.5 | 41.2 | 47.1 | 43.9 | 39.9 | 48.5 | 29.1 | 29.6 | 33.7 | 19.0 | 16.0 | 22.5 | 10.2 | 13.4 | 11.0 | 20.0 | 22.7 | 13.3 | 30.9 | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.7 | 0.9 | 1.1 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38 | 76.9 | 43.9 | 77.4 | 79.7 | 83.6 | 92.6 | 74.3 | 41.9 | 37.5 | 67.8 | 29.2 | 39.1 | 33 | 58.4 | 27.5 | 29.4 | 33.6 | 49.3 | 33.3 | 22.3 | 21 | 35.7 | 28.9 | 18.6 | 32.3 | 39.5 | 18.4 | 17.9 | 24.5 | 22.5 | 25.1 | 27.8 | 27.9 | 25.8 | 30.0 | 30.4 | 32.7 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 17.7 | 15.8 | 18.5 | 26.7 | 24.9 | 31.1 | 28 | 31.6 | 30.4 | 31.7 | 32.3 | 39.9 | 48 | 36.5 | 30.3 | 25.2 | 25.4 | 28.9 | 15.5 | 14.6 | 14.3 | 17.1 | 17.6 | 16.9 | 19 | 16.4 | 18.8 | 5.1 | 5.6 | 4.4 | 5.1 | 5.2 | 6.4 | 6.1 | 4.5 | 5.0 | 4.6 | 6.7 | 6.8 | 7.7 | 8.5 | 8.1 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8 | 11 | 6.8 | 58 | 14.8 | 8.1 | 10 | 0.8 | 39.7 | 0 | 15.6 | 37.8 | 32.6 | 0 | (0.7) | 0 | 0 | 0 | (0.8) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.7 | 0.9 | 0.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Total Current Assets | 125 | 146 | 158 | 198.4 | 165.7 | 161.8 | 159.9 | 165.4 | 135.5 | 144.1 | 155.7 | 133.3 | 161.8 | 128.4 | 126.9 | 117.7 | 112.2 | 131.9 | 124.1 | 111 | 82.9 | 92.6 | 109 | 111 | 94.5 | 114.1 | 95.3 | 58 | 62.3 | 52.9 | 49.1 | 58.6 | 51.5 | 53.5 | 47.9 | 63.2 | 65.5 | 60.7 | 71.5 | 0.2 | 0.3 | 0.7 | 0.3 | 0.5 | 0.8 | 0.9 | 1.3 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 82.1 | 85.5 | 60.5 | 86.3 | 115.3 | 101.4 | 91.3 | 82.6 | 76.7 | 78.4 | 74.9 | 66.9 | 55.9 | 55.8 | 61.1 | 49.8 | 53.2 | 57.8 | 70.8 | 62.5 | 69.8 | 73.8 | 78 | 78 | 81.1 | 83.9 | 88.7 | 28.5 | 31.6 | 35.6 | 39.9 | 45.7 | 46.4 | 44.8 | 43.1 | 43.5 | 47.1 | 44.8 | 44.3 | 49.2 | 54.0 | 61.7 | 0 | 75.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 61.2 | 60.8 | 62.1 | 62.1 | 63.2 | 59.6 | 57.8 | 61.9 | 58.3 | 58.3 | 58.8 | 56.3 | 78 | 75.8 | 55.5 | 68.5 | 74.5 | 80.7 | 62.2 | 82.7 | 84.8 | 84.7 | 83.7 | 79.3 | 75.4 | 75.7 | 80.9 | 43.3 | 44.7 | 45.8 | 44.9 | 45.8 | 46.4 | 49.2 | 47.4 | 47.1 | 45.7 | 43.8 | 43.5 | 45.7 | 46.6 | 92.0 | 0 | 53.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.3 | 35.9 | 36.7 | 36.7 | 38.3 | 39.3 | 38.5 | 41.4 | 39.8 | 34.8 | 33.7 | 35.2 | 53.9 | 52.7 | 32.9 | 46.4 | 50 | 53.3 | 37 | 43.1 | 46.2 | 47.2 | 50.1 | 48.4 | 48.3 | 51.3 | 56.8 | 39.1 | 41.3 | 43.3 | 43.6 | 45.7 | 52.3 | 56.2 | 55.7 | 55.7 | 54.1 | 51.3 | 49.2 | 49.2 | 46.8 | 49.6 | 0 | 48.6 | 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 | 0.6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80 | 0 | 0 |
| Other Non-Current Assets | 14.8 | 28.8 | 57.3 | 30.5 | 30.3 | 25.6 | 23.5 | 37.3 | 16.3 | 15.5 | 19.9 | 13 | 3.9 | 3.8 | 10.8 | 4.2 | 10.4 | 8.5 | 14.6 | 4.5 | 2.5 | 2.7 | 3.3 | 3.6 | 4 | 5.5 | 5.1 | 4.5 | 7.8 | 10.2 | 9.2 | 12.1 | 10.0 | 9.0 | 9.2 | 9.6 | 1.0 | 1.0 | 1.1 | (144.1) | (147.4) | (203.2) | 0.0 | (177.8) | 0.0 | 0.1 | 0 | 0.2 | 0.1 |
| Total Non-Current Assets | 267.9 | 275.2 | 281.9 | 287.4 | 321.1 | 297.1 | 278.5 | 223.2 | 191.1 | 187 | 187.3 | 171.4 | 191.7 | 188.1 | 160.3 | 168.9 | 188.1 | 200.3 | 184.6 | 192.8 | 203.3 | 208.4 | 215.1 | 209.3 | 208.8 | 216.4 | 232.1 | 117.4 | 125.4 | 134.8 | 137.6 | 149.4 | 155.2 | 159.3 | 155.4 | 155.8 | 147.9 | 140.9 | 138.1 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.1 | 80 | 0.2 | 0.1 |
| Total Assets | 392.9 | 421.2 | 439.9 | 485.8 | 486.8 | 458.9 | 438.4 | 388.6 | 326.6 | 331.1 | 343 | 304.7 | 353.5 | 316.5 | 287.2 | 286.6 | 300.3 | 332.2 | 308.7 | 303.8 | 286.2 | 301 | 324.1 | 320.3 | 303.3 | 330.5 | 327.4 | 175.4 | 187.7 | 187.7 | 186.6 | 207.9 | 206.6 | 212.7 | 203.4 | 219.0 | 213.4 | 201.5 | 209.6 | 80.3 | 80.3 | 80.7 | 80.3 | 80.5 | 80.8 | 81.1 | 81.3 | 0.3 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 15.4 | 15.4 | 20 | 41.7 | 44.3 | 37.7 | 29.3 | 30.9 | 26.7 | 35.2 | 41.9 | 34.4 | 30 | 22.2 | 23.7 | 24.4 | 18.8 | 24.3 | 20.8 | 16.3 | 22.1 | 21.1 | 15.8 | 25.6 | 21.3 | 25.6 | 22.2 | 13 | 9.5 | 10.2 | 7.4 | 14.4 | 20.0 | 19.1 | 14.2 | 20.4 | 15.6 | 12.6 | 11.1 | 3.8 | 3.5 | 2.8 | 0 | 2.1 | 1.7 | 0.0 | 0.1 | 0 | 0 |
| Short-Term Debt | 0 | 6.8 | 0 | 0 | 0 | 19.4 | 18.8 | 20.1 | 19 | 18.9 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 24.7 | 24.8 | 2.6 | 9.1 | 9.5 | 0 | 0 | 0 | 16.3 | 17.8 | 14.0 | 7.4 | 16.6 | 14.2 | 17.0 | 0.7 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Deferred Revenue | 8 | 8.3 | 7.1 | 6.5 | 6.1 | 5.7 | 9.7 | 5.6 | 4.9 | 4.9 | 8.5 | 8.7 | 31.1 | 5.1 | 7 | 4.6 | 6.6 | 7.2 | 10.6 | 8.5 | 9.7 | 9.3 | 13.1 | 11 | 9.2 | 10 | 12 | 12.5 | 15.3 | 10.1 | 13.9 | 12.9 | 11.0 | 14.2 | 10.9 | 11.6 | 18.3 | 13.4 | 12.3 | (4.5) | (4.0) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.2 | 24.1 | 16.7 | 14.6 | 4 | 4.2 | 0 | 3.1 | 6.4 | 4.4 | 0.6 | 3.4 | 15.9 | 3.2 | 0.2 | 2.9 | 2.8 | 4 | 3.5 | 13.6 | 28.6 | 18.4 | 17.6 | 2.4 | 1.4 | 2.3 | 11.8 | 14.7 | 15.9 | 12.8 | 6.9 | 8.7 | 17.1 | 16.3 | 20.2 | 0.1 | 6.5 | 5.7 | 0.2 | (0.7) | 0 | (0.5) | 2.6 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Total Current Liabilities | 55.1 | 70.3 | 70.8 | 109.1 | 98.3 | 113.1 | 104 | 109.3 | 87.7 | 94.1 | 100.7 | 77.8 | 97.4 | 73.2 | 74.9 | 66.9 | 63.4 | 82.7 | 81.9 | 96.3 | 100.6 | 91.2 | 94.9 | 100.7 | 93.2 | 108.6 | 88.1 | 51.2 | 51 | 38.6 | 42.4 | 52.3 | 59.1 | 74.4 | 71.3 | 61.2 | 66.9 | 56.3 | 60.6 | 4.5 | 4.0 | 3.3 | 2.6 | 2.1 | 1.7 | 0.0 | 0.1 | 0.2 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 319.4 | 326.3 | 345.2 | 344.4 | 349.6 | 301.5 | 292.2 | 312.4 | 294 | 293.3 | 295.6 | 282.7 | 294 | 285.5 | 277.6 | 257.1 | 279.2 | 302.2 | 309 | 308.7 | 316 | 295.9 | 297.5 | 281.6 | 268.4 | 258.4 | 270.5 | 132.8 | 132.4 | 131.9 | 131.5 | 131.2 | 111.7 | 116.4 | 110.3 | 115.4 | 109.7 | 103.7 | 100.7 | 0 | 0 | 0 | 0 | 422.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 8.6 | 0 | (87.8) | 4.1 | 7.3 | 15.3 | 13.9 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2 | 1.2 | 7.2 | 1.5 | 2.1 | 2.2 | 2.4 | 3.2 | 2.8 | 3.9 | 4.1 | 3 | 2.4 | 2.2 | 4 | 2.1 | 2.3 | 2.6 | 3.1 | 3.8 | 4.8 | 7.4 | 12.6 | 11 | 9.9 | 2.7 | 5.2 | 5.3 | 8.5 | 10.7 | 9.4 | 12.8 | 1.8 | 4.7 | 7.0 | 44.2 | 28.5 | 24.0 | 32.0 | 2.8 | 2.8 | 2.8 | 2.8 | (419.6) | 2.8 | 2.8 | 2.8 | 0 | 0 |
| Total Non-Current Liabilities | 353.4 | 363.3 | 385.3 | 385.7 | 398 | 348 | 337.7 | 357.6 | 316.3 | 318.2 | 318.2 | 299.4 | 306.4 | 297.7 | 297.9 | 270.3 | 294 | 320 | 335.5 | 328.4 | 337.3 | 322.2 | 330.9 | 314.6 | 301.9 | 281.4 | 298.6 | 156 | 159.3 | 162.3 | 162.6 | 168.0 | 152.5 | 143.6 | 142.2 | 160.1 | 148.6 | 138.1 | 132.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0.2 | 0 |
| Total Liabilities | 408.5 | 433.6 | 456.1 | 494.8 | 496.3 | 461.1 | 441.7 | 466.9 | 404 | 412.3 | 418.9 | 377.2 | 403.8 | 370.9 | 372.8 | 337.2 | 357.4 | 402.7 | 417.4 | 424.7 | 437.9 | 413.4 | 425.8 | 415.3 | 395.1 | 390 | 386.7 | 207.2 | 210.3 | 200.9 | 205.0 | 220.4 | 211.6 | 218.0 | 213.5 | 221.4 | 215.5 | 194.5 | 193.4 | 7.3 | 6.8 | 6.1 | 5.4 | 4.9 | 4.5 | 2.8 | 2.9 | 0.2 | 0.1 |
| 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 | 68.0 | 68.5 | 69.6 | 69.9 | 70.6 | 71.3 | 73.2 | 73.4 | 0.0 | 0.0 |
| Retained Earnings | (464.4) | (462) | (458.9) | (451.3) | (449.4) | (441.6) | (441.5) | (508.9) | (512.3) | (514.3) | (506.3) | (508.6) | (479.5) | (482.4) | (514.6) | (484.9) | (490.2) | (492.6) | (524.8) | (492.9) | (517.9) | (474.1) | (457.4) | (482.8) | (483.1) | (458.6) | (425) | (428.4) | (419.9) | (409.2) | (404.2) | (399.5) | (387.6) | (383.6) | (383.1) | (378.9) | (369.6) | (361.3) | (352.2) | (5.6) | (5.1) | (3.9) | (3.7) | (2.9) | (2.2) | (0.3) | (0.1) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 51 | 53.4 | 47.8 | 47.8 | 46.9 | 48.1 | 48.3 | 39.9 | 45.9 | 45.8 | 44.3 | 49.8 | 45.1 | 46.8 | 50.8 | 54.4 | 55.7 | 47.1 | 43.8 | 40.8 | 36.9 | 35.7 | 31.1 | 38.1 | 42.7 | 51.5 | 45.1 | 51.3 | 54.2 | 55.7 | 56.0 | 58.6 | 55.6 | 52.8 | 51.2 | 53.1 | 45.9 | 48.1 | 49.3 | 33.1 | 26.9 | 7.6 | (276.8) | (7.5) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (15.6) | (12.4) | (16.2) | (9) | (9.5) | (2.2) | (3.3) | (78.3) | (77.4) | (81.2) | (75.9) | (72.5) | (50.3) | (54.4) | (85.6) | (50.6) | (57.1) | (70.5) | (108.7) | (120.9) | (151.7) | (112.4) | (101.7) | (95) | (91.8) | (59.5) | (59.3) | (31.8) | (22.6) | (13.2) | (18.4) | (12.5) | (5.0) | (5.2) | (10.1) | (2.3) | (2.1) | 7.1 | 16.1 | 73.0 | 73.5 | 74.6 | 74.9 | 75.6 | 76.3 | 78.2 | 78.4 | 0.0 | 0.0 |
| Total Liabilities & Equity | 392.9 | 421.2 | 439.9 | 485.8 | 486.8 | 458.9 | 438.4 | 388.6 | 326.6 | 331.1 | 343 | 304.7 | 353.5 | 316.5 | 287.2 | 286.6 | 300.3 | 332.2 | 308.7 | 303.8 | 286.2 | 301 | 324.1 | 320.3 | 303.3 | 330.5 | 327.4 | 175.4 | 187.7 | 187.7 | 186.6 | 207.9 | 206.6 | 212.7 | 203.4 | 219.0 | 213.4 | 201.5 | 209.6 | 80.3 | 80.3 | 80.7 | 80.3 | 80.5 | 80.8 | 81.1 | 81.3 | 0.3 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 343.2 | 351.6 | 363.3 | 375.8 | 389.2 | 360.5 | 350.8 | 375.6 | 330.5 | 330.3 | 331.5 | 298.9 | 304.1 | 295.1 | 296 | 267.9 | 290.4 | 314.8 | 332.2 | 321.1 | 329.5 | 310.1 | 311.1 | 307.6 | 306.7 | 291.5 | 282 | 141.9 | 141.9 | 132.2 | 131.9 | 131.8 | 128.6 | 134.5 | 124.8 | 123.9 | 126.9 | 117.9 | 117.9 | 0.7 | 0.5 | 0.5 | 0 | 422.4 | 0 | 0 | 0 | 0.2 | 0 |
| Net Debt | 321.2 | 309.3 | 321.3 | 339.5 | 342.9 | 321.5 | 321.5 | 339.9 | 307 | 295 | 291.5 | 272.5 | 262 | 267.3 | 271 | 230.5 | 258.6 | 274 | 284.4 | 284 | 305 | 268.9 | 264 | 263.7 | 266.8 | 243 | 252.9 | 112.3 | 108.2 | 113.1 | 115.9 | 109.3 | 118.4 | 121.1 | 113.8 | 103.8 | 104.2 | 104.6 | 87.0 | 0.5 | 0.3 | (0.0) | (0.3) | 422.0 | (0.7) | (0.9) | (1.1) | 0.1 | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.2 | (0.5) | (7.2) | (1.9) | (7.8) | (0.1) | 65.1 | 3.4 | 1.4 | (6.4) | (0.7) | 3.4 | 5.6 | (1.4) | 3.1 | 9.2 | 6.4 | 1.5 | (1.2) | 25 | (43.8) | (16.7) | 12.4 | 0.5 | (24.5) | (9.8) | (12.8) | (8.5) | (10.7) | (5.0) | (4.7) | (11.9) | (4.0) | (0.5) | (4.2) | (9.3) | (8.3) | (9.1) | (22.4) | (0.5) | (1.2) | (0.2) | (0.7) | (0.7) | (1.9) | (0.2) | (16.6) |
| Depreciation & Amortization | 15.1 | 13 | 10.9 | 14.8 | 15.3 | 11.4 | 12.6 | 12.6 | 11.3 | 10.9 | 12.5 | 11.2 | 11.2 | 10.2 | 9.4 | 9.9 | 11.2 | 11.7 | 11.6 | 12.5 | 12.5 | 13.7 | 13.3 | 14.7 | 14.4 | 13.5 | 15.9 | 8.3 | 9.1 | 9.7 | 9.6 | 10.5 | 10.6 | 11.1 | 9.6 | 9.9 | 8.7 | 8.0 | 7.2 | 5.6 | 6.5 | 7.0 | 7.0 | 5.3 | 7.3 | 9.2 | 9.2 |
| Stock-Based Compensation | 1.6 | 1.4 | 3.5 | 0 | 1.8 | 1.4 | 1.9 | 1.8 | 1.6 | 2.3 | 1.9 | 3.3 | 3.1 | 2.9 | 2.9 | 2.5 | 2.6 | 2.8 | 4.4 | 3.8 | 0 | 1.4 | 1.7 | 1.1 | 1 | 0 | 2.4 | 2.2 | 2.3 | 2.1 | 1.6 | 1.5 | 1.5 | 1.3 | 2.9 | 1.5 | 1.4 | 1.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.3) | 12 | (15.6) | (8.4) | 2.5 | 14.2 | (3.7) | 19.7 | (16.4) | (1) | (6) | (12.8) | 2.8 | 2 | (21.5) | 0.7 | (11.3) | (11.4) | (19.2) | (4.9) | (10.7) | 1.4 | (6.4) | 4 | 4.7 | 8.5 | (2.3) | 1.8 | 8.2 | 1.0 | (4.3) | 4.7 | 0.5 | (1.9) | (5.4) | (0.3) | 12.1 | (5.9) | (2.1) | 0.3 | 0.9 | 0.0 | 0.6 | 0.4 | 1.7 | (0.1) | 5.4 |
| Other Non-Cash Items | 1 | 0.8 | 6.6 | 5.6 | 1.6 | 0.5 | 0.4 | (10.6) | (0.3) | 0.2 | 4 | 5.4 | (1.8) | (2.1) | 0.9 | (1.5) | (0.6) | (1.9) | 3.6 | (16.6) | 31.2 | (1.8) | 0.4 | 1 | 0.7 | (1.1) | 7.6 | 0.5 | 0.3 | 2.9 | (1.1) | (0.0) | 2.6 | (1.8) | (2.7) | 11.3 | 2.4 | 2.2 | 8.5 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 8.0 |
| Operating Cash Flow | 2.8 | 26.7 | 1.2 | 10.1 | 15.2 | 25.5 | 6.9 | 26.9 | (2.4) | 6 | 11.7 | 10.5 | 20.9 | 11.6 | (5.2) | 20.8 | 8.3 | 2.7 | (0.8) | 19.8 | (10.8) | (2) | 21.4 | 21.3 | (0.9) | 11.1 | 8.3 | 2.7 | 11.4 | 8.3 | 0.9 | 16.4 | 11.2 | 6.7 | (0.1) | 14.1 | 16.5 | (3.4) | (8.9) | (0.3) | (0.4) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | 6.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (3.7) | (21) | (5.8) | (9.6) | (9.2) | (7.9) | 1.8 | (5.8) | (7.7) | (11.9) | (15.7) | (7.1) | (8.3) | (9) | (7.3) | (9.4) | (9.5) | (7.2) | (6) | (3.4) | (4.8) | (7.9) | (6.5) | (3.5) | (8.4) | (11) | (6.7) | (4.6) | (5.2) | (6.6) | (14.8) | (14.2) | (7.1) | (6.8) | (6.3) | (8.7) | (12.7) | (7.6) | (0.3) | (0.5) | (4.3) | (4.3) | (1.2) | 5.4 | (13.2) | (13.2) |
| Acquisitions | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.6) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (105.9) | 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 |
| 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 |
| Other Investing Activities | (5.9) | (3) | (8.2) | (2.3) | (6.5) | (5.9) | (5.3) | (17.8) | (6.2) | (5.7) | (6.3) | (12) | (4.5) | (2.8) | (4.4) | (2.5) | (2.4) | (3.2) | (16.6) | (2.9) | 0 | (2.8) | (4.4) | (3.4) | (1) | 0 | (5.4) | (4) | (3.9) | 0.2 | (3.4) | (4.9) | (4.3) | (5.0) | (3.9) | (4.0) | (5.1) | (5.9) | (5.3) | 0.1 | (5.8) | (5.1) | (5.1) | (5.8) | (12.5) | 0.6 | 0.6 |
| Investing Cash Flow | (8.6) | (10.1) | 1.7 | (11) | (16.1) | (15.1) | (10.6) | (16) | (9.1) | (10.1) | (18.2) | (23.4) | (7.1) | (8.9) | (9) | (7.3) | (9.4) | (8.8) | (19.7) | (6) | (7.4) | (4.8) | (7.9) | (6.5) | (4.5) | (11) | (116.9) | (6.7) | (4.6) | (5.2) | (6.6) | (14.8) | (14.2) | (7.1) | (6.8) | (6.3) | (8.7) | (12.7) | (7.6) | 0.1 | (6.3) | (9.5) | (9.5) | (6.9) | (7.0) | (12.6) | (12.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.2) | (14.1) | 15.8 | (0.7) | 5.8 | (1.7) | (1.2) | 0.1 | (0.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.5) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | 3.3 | (0.2) | (13.6) | (13.2) | (0.5) | 22.2 | 119.7 | 0 | 9.2 | (0.2) | (0.1) | 14.6 | (0.1) | 3.1 | (1.8) | (9.4) | 1.1 | (2.8) | 7.4 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | (0.0) | 0 |
| Stock Repurchased | (2.6) | (2.6) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | (0.4) | (4.9) | 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 | 81.8 |
| 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 |
| Other Financing Activities | (2) | 0 | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 0 | (0.1) | 0 | 0 | 0 | (5.1) | 0 | 30.5 | 0 | (2.1) | 0 | 0 | 0 | (3.1) | 0 | (15.2) | 0 | 0 | 0 | (0.5) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 0 | 0 | 0 | 6.3 | (4.7) | 4.7 | 0 | (0.0) |
| Financing Cash Flow | (13.8) | (16.7) | (3.4) | (0.7) | 5.8 | (1.7) | (1.2) | 0.1 | (0.3) | (0.2) | 18.8 | (1.8) | (0.3) | (0.5) | (0.6) | (5.1) | (5.3) | (0.1) | 30.3 | (0.1) | 1.2 | (0.2) | (13.6) | (13.2) | (3.6) | 22.2 | 104.5 | 0 | 9.2 | (0.2) | (0.6) | 10.0 | (0.1) | 3.1 | (1.8) | (9.4) | 1.1 | (2.8) | 45.7 | 0.2 | (0.4) | 0.5 | (0.0) | (4.7) | 4.7 | (0.0) | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.1) | (1) | 7 | (10) | 7.3 | 9.7 | (7.2) | 13 | (11.8) | (4.7) | 13.6 | (15.7) | 14.3 | 2.8 | (12.4) | 5.7 | (9.1) | (7) | 10.7 | 12.6 | (16.7) | (5.9) | 3.2 | 4 | (8.6) | 19.4 | (0.5) | (4.1) | 14.7 | 3.0 | (6.5) | 12.3 | (3.2) | 2.4 | (9.0) | (2.7) | 9.4 | (17.6) | 29.4 | 0.0 | (0.3) | 0.3 | (0.1) | (0.3) | (0.2) | (0.3) | 1.0 |
| Cash at Beginning | 42.3 | 43.3 | 36.3 | 46.3 | 39 | 29.3 | 36.5 | 23.5 | 35.3 | 40 | 26.4 | 42.1 | 27.8 | 25 | 37.4 | 31.7 | 40.8 | 47.8 | 37.1 | 24.5 | 41.2 | 47.1 | 43.9 | 39.9 | 48.5 | 29.1 | 29.6 | 33.7 | 19.0 | 16.0 | 22.5 | 10.2 | 13.4 | 11.0 | 20.0 | 22.7 | 13.3 | 30.9 | 1.5 | 0.2 | 0.5 | 0.3 | 0.4 | 0.7 | 0.9 | 1.1 | 0.0 |
| Cash at End | 23.2 | 42.3 | 43.3 | 36.3 | 46.3 | 39 | 29.3 | 36.5 | 23.5 | 35.3 | 40 | 26.4 | 42.1 | 27.8 | 25 | 37.4 | 31.7 | 40.8 | 47.8 | 37.1 | 24.5 | 41.2 | 47.1 | 43.9 | 39.9 | 48.5 | 29.1 | 29.6 | 33.7 | 19.0 | 16.0 | 22.5 | 10.2 | 13.4 | 11.0 | 20.0 | 22.7 | 13.3 | 30.9 | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.7 | 0.9 | 1.1 |
| Free Cash Flow | 0.1 | 23 | (19.8) | 4.3 | 5.6 | 16.3 | (1) | 28.7 | (8.2) | (1.7) | (0.2) | (5.2) | 13.8 | 3.3 | (14.2) | 13.5 | (1.1) | (6.8) | (8) | 13.8 | (14.2) | (6.8) | 13.5 | 14.8 | (4.4) | 2.7 | (2.7) | (4) | 6.8 | 3.1 | (5.7) | 1.7 | (3.0) | (0.5) | (6.9) | 7.7 | 7.8 | (16.1) | (16.5) | (0.5) | (0.9) | (4.6) | (4.5) | (1.5) | 5.3 | (13.4) | (7.1) |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60.8 | 57.2 | 77.2 | 86.2 | 80.3 | 60.4 | 80.4 | 78 | 74.8 | 62.3 | 81.2 | 97.5 | 79.4 | 66 | 78.6 | 74.2 | 70.5 | 60.3 | 67 | 77.6 | 41.5 | 22.8 | 71.8 | 60.1 | 15.6 | 52.3 | 66.4 | 26.6 | 26.7 | 33.7 | 30.7 | 35.6 | 36.9 | 37.5 | 31.4 | 35.1 | 32.3 | 28.1 | 27.0 | 29.1 | 29.4 | 30.4 | 30.6 | 28.1 | 33.2 | 33.1 | 33.1 | 0 | |
| Gross Profit | 48.6 | 46 | 59.5 | 60.5 | 55.1 | 42.5 | 56.7 | 54.6 | 50 | 41.9 | 52.2 | 49.4 | 50.5 | 49.3 | 54.7 | 49.8 | 48.1 | 41 | 50.8 | 59.1 | 30.8 | 17.5 | 58 | 46 | 12.8 | 37.6 | 50.6 | 19.6 | 20.4 | 26.7 | 24.2 | 29.0 | 29.0 | 27.4 | 25.3 | 28.1 | 23.2 | 22.4 | 22.1 | 28.6 | 28.2 | 30.2 | 27.1 | 27.4 | 31.3 | 28.1 | 28.1 | (0.0) | |
| Operating Income | 9.9 | 9.2 | 12 | 15.6 | 7.9 | 1.6 | 10.8 | 11.9 | 8.7 | (2.1) | 9.3 | 12.2 | 13.8 | 6.1 | 12.4 | 15.3 | 12.2 | 6.9 | 6.4 | 14.9 | (9.7) | (12.2) | 19.3 | 8.2 | (13.9) | (7.2) | (2.1) | (5.7) | (4.5) | (0.7) | (2.4) | (3.7) | 1.6 | (0.9) | (4.4) | 0.2 | (0.7) | (2.1) | (9.3) | (0.5) | (1.2) | (0.3) | (0.7) | (0.7) | (1.9) | (0.2) | (1.1) | (0.0) | |
| Net Income | 0.2 | (0.5) | (7.2) | (1.9) | (7.8) | (0.1) | 65.1 | 3.4 | 1.4 | (6.4) | (0.7) | 3.4 | 5.6 | (0.2) | 3.1 | 9.2 | 6.4 | 1.5 | (1.2) | 25 | (43.8) | (16.7) | 12.4 | 0.5 | (26.2) | (9.8) | (12.8) | (8.5) | (10.7) | (5.0) | (4.7) | (11.9) | (4.0) | (0.5) | (4.2) | (9.3) | (8.3) | (9.1) | (22.4) | (0.5) | (1.2) | (0.2) | (0.7) | (0.7) | (1.9) | (0.2) | (16.6) | (0.0) | |
| EPS (Diluted) | 0.01 | -0.02 | -0.24 | -0.07 | -0.27 | -0.00 | 2.33 | 0.12 | 0.07 | -0.20 | 0.36 | 0.12 | 0.14 | -0.01 | 0.11 | 0.35 | 0.26 | 0.05 | -0.05 | 0.30 | -1.94 | -0.74 | 0.49 | 0.01 | -1.09 | -0.78 | -0.58 | -0.38 | -0.48 | -0.24 | -0.23 | -0.57 | -0.19 | -0.02 | -0.20 | -0.46 | -0.41 | -0.45 | -1.79 | -0.15 | -0.39 | -0.08 | -0.24 | -0.25 | -0.71 | -0.07 | -7.58 | -0.00 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 22 | 42.3 | 42 | 36.3 | 46.3 | 39 | 29.3 | 35.7 | 23.5 | 35.3 | 40 | 26.4 | 42.1 | 27.8 | 25 | 37.4 | 31.8 | 40.8 | 47.8 | 37.1 | 24.5 | 41.2 | 47.1 | 43.9 | 39.9 | 48.5 | 29.1 | 29.6 | 33.7 | 19.0 | 16.0 | 22.5 | 10.2 | 13.4 | 11.0 | 20.0 | 22.7 | 13.3 | 30.9 | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.7 | 0.9 | 1.1 | 0.0 | 0.0 |
| Total Assets | 392.9 | 421.2 | 439.9 | 485.8 | 486.8 | 458.9 | 438.4 | 388.6 | 326.6 | 331.1 | 343 | 304.7 | 353.5 | 316.5 | 287.2 | 286.6 | 300.3 | 332.2 | 308.7 | 303.8 | 286.2 | 301 | 324.1 | 320.3 | 303.3 | 330.5 | 327.4 | 175.4 | 187.7 | 187.7 | 186.6 | 207.9 | 206.6 | 212.7 | 203.4 | 219.0 | 213.4 | 201.5 | 209.6 | 80.3 | 80.3 | 80.7 | 80.3 | 80.5 | 80.8 | 81.1 | 81.3 | 0.3 | 0.1 |
| Total Debt | 343.2 | 351.6 | 363.3 | 375.8 | 389.2 | 360.5 | 350.8 | 375.6 | 330.5 | 330.3 | 331.5 | 298.9 | 304.1 | 295.1 | 296 | 267.9 | 290.4 | 314.8 | 332.2 | 321.1 | 329.5 | 310.1 | 311.1 | 307.6 | 306.7 | 291.5 | 282 | 141.9 | 141.9 | 132.2 | 131.9 | 131.8 | 128.6 | 134.5 | 124.8 | 123.9 | 126.9 | 117.9 | 117.9 | 0.7 | 0.5 | 0.5 | 0 | 422.4 | 0 | 0 | 0 | 0.2 | 0 |
| Stockholders' Equity | (15.6) | (12.4) | (16.2) | (9) | (9.5) | (2.2) | (3.3) | (78.3) | (77.4) | (81.2) | (75.9) | (72.5) | (50.3) | (54.4) | (85.6) | (50.6) | (57.1) | (70.5) | (108.7) | (120.9) | (151.7) | (112.4) | (101.7) | (95) | (91.8) | (59.5) | (59.3) | (31.8) | (22.6) | (13.2) | (18.4) | (12.5) | (5.0) | (5.2) | (10.1) | (2.3) | (2.1) | 7.1 | 16.1 | 73.0 | 73.5 | 74.6 | 74.9 | 75.6 | 76.3 | 78.2 | 78.4 | 0.0 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.8 | 26.7 | 1.2 | 10.1 | 15.2 | 25.5 | 6.9 | 26.9 | (2.4) | 6 | 11.7 | 10.5 | 20.9 | 11.6 | (5.2) | 20.8 | 8.3 | 2.7 | (0.8) | 19.8 | (10.8) | (2) | 21.4 | 21.3 | (0.9) | 11.1 | 8.3 | 2.7 | 11.4 | 8.3 | 0.9 | 16.4 | 11.2 | 6.7 | (0.1) | 14.1 | 16.5 | (3.4) | (8.9) | (0.3) | (0.4) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | 6.1 | ||
| Capital Expenditure | (2.7) | (3.7) | (21) | (5.8) | (9.6) | (9.2) | (7.9) | 1.8 | (5.8) | (7.7) | (11.9) | (15.7) | (7.1) | (8.3) | (9) | (7.3) | (9.4) | (9.5) | (7.2) | (6) | (3.4) | (4.8) | (7.9) | (6.5) | (3.5) | (8.4) | (11) | (6.7) | (4.6) | (5.2) | (6.6) | (14.8) | (14.2) | (7.1) | (6.8) | (6.3) | (8.7) | (12.7) | (7.6) | (0.3) | (0.5) | (4.3) | (4.3) | (1.2) | 5.4 | (13.2) | (13.2) | ||
| Free Cash Flow | 0.1 | 23 | (19.8) | 4.3 | 5.6 | 16.3 | (1) | 28.7 | (8.2) | (1.7) | (0.2) | (5.2) | 13.8 | 3.3 | (14.2) | 13.5 | (1.1) | (6.8) | (8) | 13.8 | (14.2) | (6.8) | 13.5 | 14.8 | (4.4) | 2.7 | (2.7) | (4) | 6.8 | 3.1 | (5.7) | 1.7 | (3.0) | (0.5) | (6.9) | 7.7 | 7.8 | (16.1) | (16.5) | (0.5) | (0.9) | (4.6) | (4.5) | (1.5) | 5.3 | (13.4) | (7.1) | ||