JUSHF - Jushi Holdings Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.93
DETAILS
HIGH:
$2.35
LOW:
$1.50
MEDIAN:
$1.93
CONSENSUS:
$1.93
UPSIDE:
328.89%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 66.4 | 68.3 | 65.7 | 65.0 | 63.8 | 65.9 | 61.6 | 64.6 | 65.2 | 69.6 | 65.4 | 66.4 | 69.9 | 76.8 | 72.8 | 72.8 | 61.9 | 65.9 | 54.0 | 47.7 | 41.7 | 32.3 | 24.9 | 14.9 | 8.6 | 6.0 | 3.6 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 36.6 | 39.7 | 35.0 | 36.1 | 38.1 | 40.5 | 33.6 | 43.8 | 33.1 | 45.2 | 36.9 | 35.9 | 39.9 | 54.9 | 62.3 | 46.1 | 33.9 | 45.0 | 30.7 | 25.8 | 21.6 | 13.1 | 12.7 | 7.5 | 4.5 | 3.4 | 2.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 29.9 | 28.6 | 30.7 | 28.9 | 25.8 | 25.4 | 28.0 | 32.6 | 28.9 | 24.4 | 28.5 | 30.6 | 29.9 | 22.0 | 27.7 | 26.7 | 27.9 | 20.9 | 24.5 | 22.8 | 20.1 | 19.2 | 12.2 | 7.5 | 4.2 | 2.7 | 1.5 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 19.8 | 0 | 19.9 | 33.2 | 18.9 | 32.2 | 19.1 | 21.2 | 42.4 | 30.9 | 33.9 | 40.3 | 63.2 | 51.0 | 46.2 | 37.6 | 36.3 | 22.3 | 24.2 | 19.8 | 15.8 | 10.5 | 10.0 | 10.2 | 15.8 | 12.5 | 10.2 | 6.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 | 0.4 | 0.2 | 2.0 | 0.7 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Other Expenses | 28.3 | 8.0 | 28.3 | 5.5 | (5.5) | 8.4 | (4.4) | 1.2 | 1.9 | (0.7) | 1.4 | (0.2) | 3.6 | 0.1 | (0.5) | 2.9 | 2.7 | 1.6 | 0.2 | 2.1 | 1.4 | 1.8 | 1.4 | 1.2 | 1.5 | (7.4) | (7.9) | (10.0) | 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) | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 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 |
| Operating Expenses | 28.3 | 27.8 | 28.3 | 25.3 | 27.6 | 27.2 | 27.8 | 20.3 | 28.2 | 22.3 | 25.7 | 27.2 | 32.5 | 39.1 | 40.6 | 38.7 | 36.9 | 38.3 | 25.1 | 26.4 | 21.2 | 17.5 | 11.8 | 11.2 | 11.7 | 2.7 | 10.2 | 10.5 | 6.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.8 | 0.4 | 0.3 | 2.1 | 0.7 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.6 | 0.8 | 2.3 | 3.6 | (1.9) | (1.8) | 0.2 | 8.4 | 4.1 | 2.1 | 2.8 | 3.4 | (2.5) | (139.2) | (50.4) | (12.1) | (18.2) | (17.4) | (1.8) | (3.6) | (1.1) | 1.7 | 0.3 | (3.7) | (7.5) | (8.3) | (8.7) | (10.3) | (5.9) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.8) | (0.4) | (0.3) | (2.1) | (0.7) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 10.3 | 10.5 | 10.3 | 10.3 | 10.1 | 9.5 | 9.5 | 9.3 | 9.6 | 3.1 | 9.4 | 9.8 | 8.5 | 11.3 | 13.3 | 11.0 | 10.1 | 10.4 | 7.5 | 7.0 | 6.7 | 6.0 | 6.8 | 3.4 | 3.0 | 2.0 | 1.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Interest Income | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 12.3 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 9.4 | 9.5 | 3.2 | 15.9 | 10.1 | 8.5 | 10.2 | 24.1 | 7.9 | 9.1 | (0.3) | 5.9 | 13.6 | (119.3) | (40.5) | 33.6 | (1.3) | 28.5 | 55.7 | 18.4 | (11.9) | (142.6) | (20.0) | (3.8) | (10.5) | (10.0) | 6.4 | (11.5) | (5.7) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.0) | (3.4) | (0.0) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.8) | (0.4) | (0.3) | (2.1) | (0.7) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 1.6 | 2.3 | (4.6) | 7.9 | 2.1 | 0.6 | 2.5 | 16.7 | 1.0 | 2.7 | (3.2) | 4.3 | 6.2 | (130.1) | (44.2) | 30.7 | (4.6) | 25.2 | 53.5 | 17.1 | (13.7) | (144.5) | (21.4) | (4.9) | (11.6) | (11.0) | 5.6 | (11.8) | (5.8) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (3.4) | (0.0) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.8) | (0.4) | (0.3) | (2.1) | (0.7) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (11.0) | (8.3) | (14.9) | (2.4) | (8.0) | (8.9) | (7.1) | 7.4 | (8.6) | (13.3) | (12.6) | (5.5) | (2.3) | (141.4) | (57.5) | 19.8 | (14.7) | 14.8 | 46.0 | 10.1 | (20.4) | (150.5) | (28.1) | (8.3) | (14.6) | (13.0) | 4.5 | (11.8) | (6.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0.0 | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (3.4) | (0.0) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 8.6 | 7.3 | 8.8 | 9.9 | 9.0 | 3.6 | (9.0) | 9.3 | 9.7 | 5.2 | 8.0 | 8.5 | 10.1 | (1.5) | (2.8) | 7.7 | 5.1 | 9.7 | 6.3 | 6.7 | 6.4 | 6.2 | 1.8 | 1.0 | 1.3 | 4.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 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) | (0.0) | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (19.6) | (15.6) | (23.7) | (12.3) | (17.0) | (12.5) | (16.0) | (1.9) | (18.4) | (23.9) | (20.6) | (14.0) | (12.4) | (139.9) | (54.7) | 12.1 | (19.8) | 7.5 | 39.7 | 3.6 | (26.6) | (156.0) | (29.4) | (8.9) | (15.6) | (17.0) | 4.2 | (11.8) | (6.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0.0 | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (6.8) | (0.0) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.8) | (0.4) | (0.3) | (2.0) | (0.7) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.08 | -0.12 | -0.06 | -0.09 | -0.06 | -0.08 | -0.01 | -0.09 | -0.09 | -0.11 | -0.07 | -0.06 | -0.71 | -0.28 | 0.06 | -0.11 | 0.03 | 0.23 | 0.02 | -0.18 | -1.44 | -0.31 | -0.10 | -0.17 | -0.18 | 0.05 | -0.17 | -0.63 | -0.00 | -0.01 | -0.00 | -0.01 | – | 0.02 | 0.00 | -0.01 | – | -0.01 | -0.01 | -2.82 | -0.02 | -0.05 | -0.08 | -0.05 | -0.16 | -0.09 | -0.09 | -0.23 | -0.14 | -0.14 | -0.10 | -0.12 | -0.20 | -0.21 | -0.11 | -0.32 | -0.15 | -0.11 | -1.10 | -0.35 | -0.32 | -0.22 | -0.66 | -0.23 | -0.00 | -0.03 | -0.05 | -0.16 | -0.05 | -0.02 | -0.16 | -0.04 |
| EPS (Diluted) | -0.10 | -0.08 | -0.12 | -0.06 | -0.09 | -0.06 | -0.08 | -0.01 | -0.09 | -0.09 | -0.11 | -0.07 | -0.06 | -0.69 | -0.30 | -0.15 | -0.16 | 0.03 | -0.08 | -0.09 | -0.18 | -1.44 | -0.31 | -0.10 | -0.17 | -0.17 | 0.04 | -0.17 | -0.63 | -0.00 | -0.01 | -0.00 | -0.01 | – | 0.02 | 0.00 | -0.01 | – | -0.01 | -0.01 | -2.82 | -0.02 | -0.05 | -0.08 | -0.05 | -0.16 | -0.09 | -0.09 | -0.23 | -0.14 | -0.14 | -0.10 | -0.12 | -0.20 | -0.21 | -0.11 | -0.32 | -0.15 | -0.11 | -1.10 | -0.35 | -0.32 | -0.22 | -0.66 | -0.23 | -0.00 | -0.03 | -0.05 | -0.16 | -0.05 | -0.02 | -0.16 | -0.04 |
| Shares Outstanding | 198.2 | 195.2 | 195.2 | 195.2 | 195.2 | 195.2 | 195.2 | 195.1 | 195.1 | 195.1 | 195.1 | 194.8 | 194.1 | 196.2 | 192.9 | 190.9 | 183.2 | 170.3 | 168.8 | 163.5 | 149.9 | 108.5 | 93.6 | 88.8 | 93.3 | 96.1 | 93.2 | 69.9 | 9.4 | 63.2 | 3.5 | 9.4 | 9.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.8 | 1.7 | 0.1 | 0.1 | 66.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.7 | 24.0 | 23.2 | 23.2 | 26.0 | 19.5 | 20.7 | 32.9 | 28.4 | 29.0 | 25.0 | 26.8 | 18.5 | 26.2 | 31.1 | 43.2 | 75.7 | 95.0 | 53.2 | 120.4 | 162.1 | 85.9 | 35.8 | 38.5 | 35.7 | 38.9 | 26.8 | 86.7 | 42.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 5.8 | 7.9 | 7.4 | 12.3 | 13.6 | 17.9 | 15.9 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4.4 | 2.8 | 0.9 | 2.6 | 3.4 | 10.6 | 12.4 | 12.4 | 13.3 | 3.4 | 16.2 | 15.5 | 6.3 | 4.8 | 3.4 | 2.8 | 1.9 | 3.2 | 7.3 | 1.9 | 1.6 | 1.7 | 1.1 | 0.1 | 0.2 | 0.4 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 35.6 | 34.6 | 36.8 | 34.2 | 34.3 | 36.1 | 41.4 | 39.4 | 36.6 | 33.4 | 37.7 | 40.8 | 37.5 | 35.1 | 42.1 | 44.7 | 57.1 | 52.3 | 65.2 | 28.5 | 24.0 | 16.9 | 10.7 | 4.5 | 2.8 | 2.2 | 3.2 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.9 | 6.9 | 7.8 | 1.3 | 1.8 | 2.4 | 2.3 | 0.7 | 5.4 | 5.3 | 6.7 | 3.7 | 2.9 | 0.5 | 0.6 | 2.0 | 1.9 | (9.0) | 3.6 | 4.0 | 0.6 | 0.6 | 3.0 | 2.4 | 2.6 | 2.5 | 5.8 | 10.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Total Current Assets | 84.7 | 68.3 | 68.6 | 64.2 | 68.7 | 72.2 | 81.5 | 88.8 | 82.9 | 81.2 | 88.3 | 90.3 | 65.1 | 70.1 | 80.9 | 97.3 | 140.4 | 163.3 | 139.3 | 164.3 | 197.0 | 116.3 | 62.6 | 62.4 | 56.8 | 64.5 | 59.5 | 101.2 | 48.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 197.4 | 201.0 | 203.5 | 227.0 | 222.7 | 224.9 | 224.9 | 227.0 | 233.9 | 239.4 | 249.0 | 237.3 | 287.3 | 293.9 | 295.7 | 284.1 | 268.5 | 251.6 | 225.2 | 163.1 | 88.0 | 74.9 | 68.0 | 42.6 | 33.2 | 22.6 | 20.3 | 6.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 41.0 | 38.2 | 38.2 | 38.2 | 38.2 | 81.6 | 88.7 | 84.7 | 75.3 | 63.1 | 34.7 | 31.1 | 31.1 | 28.1 | 28.1 | 28.1 | 28.1 | 13.8 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 92.8 | 92.2 | 94.8 | 97.0 | 98.9 | 100.5 | 91.9 | 94.0 | 95.2 | 127.2 | 97.6 | 98.5 | 99.1 | 100.1 | 178.2 | 206.7 | 189.9 | 182.5 | 192.1 | 136.5 | 136.3 | 132.0 | 140.3 | 105.1 | 97.7 | 93.7 | 90.6 | 13.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.1 | 0 | 3.1 | 2.0 | 1.9 | 2.3 | 2.1 | 2.1 | 2.3 | 2.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.2 | 29.9 | 30.8 | 5.6 | 5.1 | 4.5 | 7.4 | 9.4 | 9.1 | 9.1 | 11.9 | 35.7 | 30.3 | 26.1 | 29.1 | 31.1 | 3.3 | 3.7 | 0.5 | 0.5 | 4.4 | 3.6 | 4.2 | 0.8 | 1.6 | 1.2 | 1.2 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 350.5 | 354.0 | 363.1 | 368.1 | 365.0 | 368.2 | 360.8 | 366.4 | 374.5 | 379.8 | 400.4 | 411.2 | 454.9 | 459.3 | 584.5 | 610.6 | 548.0 | 514.6 | 486.5 | 340.1 | 261.3 | 243.0 | 240.6 | 176.6 | 160.5 | 145.5 | 125.9 | 26.3 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 435.1 | 422.3 | 431.7 | 432.4 | 433.6 | 440.3 | 442.3 | 455.2 | 457.4 | 461.0 | 488.7 | 501.5 | 520.0 | 529.3 | 665.4 | 707.9 | 688.4 | 677.9 | 625.9 | 504.4 | 458.3 | 359.3 | 303.2 | 239.0 | 217.2 | 210.1 | 185.4 | 127.5 | 63.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.4 | 22.3 | 20.2 | 17.4 | 20.5 | 21.5 | 20.1 | 16.0 | 16.9 | 15.3 | 20.4 | 21.6 | 24.9 | 21.3 | 18.1 | 14.1 | 21.6 | 10.5 | 7.0 | 5.5 | 6.4 | 3.7 | 3.6 | 3.9 | 1.5 | 1.2 | 2.0 | 0.8 | 1.1 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 29.6 | 6.6 | 64.7 | 7.1 | 3.8 | 2.8 | 15.7 | 10.0 | 79.9 | 99.6 | 35.6 | 14.8 | 11.7 | 8.7 | 138.0 | 70.3 | 63.2 | 6.2 | 1.7 | 1.2 | 1.3 | 1.6 | 11.9 | 13.1 | 13.1 | 15.6 | 15.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 3.1 | 3.3 | 10.5 | 11.4 | 11.4 | 11.6 | 11.5 | 11.6 | 11.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.7 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | 0.6 | 14.7 | 9.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.2 | 19.8 | 24.2 | 5.1 | 5.8 | 12.8 | 0.3 | 11.7 | 15.5 | 25.0 | 7.1 | 6.7 | 8.8 | 0 | 10.0 | 14.6 | 7.5 | (1.4) | 4.4 | 4.7 | 2.4 | 2.3 | 5.7 | 1.6 | 3.3 | 9.7 | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 75.1 | 66.2 | 109.2 | 63.1 | 60.6 | 68.9 | 69.8 | 73.7 | 164.1 | 161.6 | 116.3 | 127.6 | 115.3 | 107.6 | 228.7 | 156.6 | 181.4 | 121.8 | 79.2 | 60.2 | 49.6 | 36.8 | 41.2 | 34.4 | 27.7 | 33.9 | 22.9 | 5.8 | 3.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 219.2 | 199.2 | 155.5 | 192.8 | 193.1 | 183.3 | 183.4 | 192.5 | 127.2 | 178.9 | 176.5 | 198.6 | 181.6 | 180.6 | 61.9 | 115.7 | 77.7 | 119.8 | 76.0 | 57.8 | 53.9 | 57.1 | 49.2 | 46.8 | 39.9 | 20.7 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 186.8 | 2.3 | 171.0 | 0 | 0 | 145.2 | 135.9 | 127.1 | 0 | 103.3 | 98.5 | 60.4 | 59.1 | 57.2 | 0 | 0 | 48.9 | 43.3 | 52.5 | 24.8 | 23.8 | 23.8 | 25.7 | 20.0 | 22.0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37.1 | 199.6 | 43.2 | 200.9 | 193.4 | 22.5 | 175.5 | 33.5 | 137.3 | 6.0 | 135.2 | 95.1 | 85.2 | 92.9 | 83.6 | 101.5 | 75.9 | 121.6 | 11.3 | 3.1 | 2.9 | 205.4 | 2.8 | 23.7 | 9.9 | 5.5 | 7.8 | 7.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 494.8 | 471.5 | 424.0 | 447.1 | 438.9 | 421.7 | 411.2 | 405.2 | 316.8 | 307.0 | 364.6 | 346.4 | 369.0 | 375.8 | 259.3 | 327.2 | 306.5 | 373.0 | 377.4 | 356.1 | 329.8 | 320.8 | 190.4 | 104.9 | 84.4 | 52.1 | 23.3 | 9.1 | 8.2 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 569.9 | 537.7 | 533.2 | 510.2 | 499.5 | 490.6 | 481.0 | 478.9 | 480.9 | 468.6 | 480.8 | 474.0 | 484.3 | 483.4 | 488.0 | 483.8 | 487.9 | 494.8 | 456.7 | 416.4 | 379.4 | 357.5 | 231.6 | 139.3 | 112.0 | 86.0 | 46.3 | 14.9 | 11.2 | 0.0 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 511.9 | 0 | 0 | 0 | 0 | 686.3 | 0 | 685.4 | 667.3 | 0 | 0 | 494.3 | 0 | 668.0 | 475.6 | 459.1 | 427.3 | 418.6 | 375.6 | 370.1 | 263.9 | 162.3 | 160.4 | 158.1 | 163.0 | 161.0 | 148.4 | 75.9 | 10.7 | 11.0 | 10.6 | 10.7 | 10.6 | 10.8 | 10.1 | 10.4 | 10.1 | 10.2 | 10.3 | 11.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (647.1) | (627.2) | (611.7) | (588.0) | (575.6) | (558.6) | (738.6) | (530.1) | (527.7) | (507.2) | (491.8) | (471.2) | (457.2) | (444.7) | (304.8) | (250.1) | (257.1) | (242.8) | (249.3) | (287.6) | (292.6) | (264.1) | (102.6) | (73.2) | (64.3) | 0 | (31.6) | (35.9) | (24.0) | (12.6) | (12.8) | (12.9) | (13.0) | (12.8) | (13.0) | (12.2) | (12.5) | (12.1) | (8.8) | (8.9) | (9.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (287.6) | (292.6) | (264.1) | (102.6) | (73.2) | (64.3) | (48.7) | (31.6) | (35.9) | 0 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (134.8) | (115.3) | (101.5) | (78.1) | (66.2) | (50.2) | (38.7) | (23.8) | (22.2) | (6.2) | 9.2 | 28.9 | 37.1 | 47.3 | 178.8 | 225.5 | 201.9 | 184.5 | 169.3 | 88.0 | 77.5 | (0.2) | 59.7 | 87.2 | 93.8 | 114.4 | 129.4 | 112.6 | 51.9 | 0.1 | 0.1 | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 3.3 | 3.4 | 3.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Liabilities & Equity | 435.1 | 422.3 | 431.7 | 432.4 | 433.6 | 440.3 | 442.3 | 455.2 | 457.4 | 461.0 | 488.7 | 501.5 | 520.0 | 529.3 | 665.4 | 707.9 | 688.4 | 677.9 | 625.9 | 504.4 | 458.3 | 359.3 | 303.2 | 239.0 | 217.2 | 210.1 | 185.4 | 127.5 | 63.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 302.2 | 293.4 | 113.0 | 268.8 | 264.2 | 271.1 | 265.1 | 267.9 | 272.9 | 297.3 | 278.6 | 279.8 | 308.7 | 321.2 | 329.0 | 311.9 | 260.3 | 246.1 | 197.0 | 148.5 | 99.6 | 95.1 | 99.8 | 76.0 | 66.9 | 42.9 | 32.4 | 3.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 262.5 | 269.4 | 89.9 | 245.6 | 238.3 | 251.6 | 244.3 | 235.0 | 244.5 | 268.3 | 253.6 | 253.0 | 290.3 | 295.0 | 298.0 | 268.7 | 184.6 | 151.1 | 143.9 | 28.1 | (62.5) | 9.2 | 64.1 | 37.5 | 31.2 | 3.9 | 5.6 | (83.3) | (41.9) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) |
| 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 | (19.8) | (46.4) | (23.7) | (12.3) | (17.0) | (12.5) | (16.0) | (1.9) | (18.3) | (18.5) | (20.6) | (14.0) | (12.4) | (139.9) | (54.7) | 6.6 | (14.3) | 5.2 | 38.2 | 4.8 | (26.8) | (156.7) | (30.0) | (9.3) | (15.9) | (17.1) | 4.2 | (11.8) | (6.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (3.4) |
| Depreciation & Amortization | 0 | 24.0 | 7.8 | 8.0 | 8.0 | 7.9 | 7.8 | 10.1 | 6.8 | 7.0 | 5.8 | 6.6 | 7.3 | 10.8 | 8.1 | 3.9 | 3.7 | 3.3 | 2.0 | 2.4 | 1.8 | 1.9 | 1.4 | 1.1 | 1.0 | 1.0 | 0.8 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | (0.2) | 0.4 | 0.4 | (0.3) | 1.3 | 1.1 | 0.5 | 2.1 | 3.1 | 1.4 | 3.1 | 3.1 | 8.1 | 7.5 | 4.7 | 7.0 | 5.4 | 2.2 | 3.2 | 3.6 | 3.5 | 1.3 | 1.2 | 1.3 | 1.1 | 1.8 | 1.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.3 | 7.4 | 3.2 | (6.1) | 6.7 | 6.5 | (5.7) | (3.6) | 3.8 | 0.4 | (9.4) | (7.9) | 5.3 | 6.6 | 15.3 | (9.5) | 18.9 | 31.3 | (3.0) | 2.4 | 6.8 | 14.5 | 1.6 | 4.1 | 0.7 | 7.0 | (5.9) | (0.7) | 0.4 | (0.0) | (0.3) | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 25.2 | (5.0) | 36.0 | (0.8) | 1.5 | 0.7 | 7.5 | 0.6 | 18.3 | 22.8 | 8.7 | 3.6 | (6.5) | 125.7 | 38.4 | (31.8) | (14.8) | (24.3) | (50.2) | (17.3) | 15.2 | 145.3 | 24.8 | 3.1 | 5.5 | 6.5 | 0.4 | 1.4 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 3.4 |
| Operating Cash Flow | 8.6 | 6.1 | 6.1 | (1.9) | 7.5 | 7.2 | 2.4 | 5.6 | 6.5 | 4.6 | 2.5 | (6.7) | (3.6) | 4.8 | 1.5 | (30.0) | 2.3 | 16.1 | (9.6) | (5.4) | 0.5 | 8.8 | (2.1) | (2.7) | (7.7) | (0.7) | (8.0) | (9.2) | (4.9) | (0.0) | (0.3) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (13.2) | 8.8 | (4.4) | (4.4) | (2.2) | (0.8) | (0.7) | (1.1) | (2.4) | (2.2) | (1.6) | (4.5) | (7.7) | (8.3) | (15.2) | (25.7) | (18.0) | (14.8) | (32.8) | (8.7) | (9.3) | (2.6) | (8.8) | (1.0) | (1.9) | (2.4) | (4.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 2.4 | 0.3 | 2.1 | 1.4 | 0.9 | (6.6) | (0.1) | (0.1) | (14.2) | (6.6) | (0.0) | (42.1) | (1.6) | (3.6) | (1.1) | (19.9) | (3.0) | (4.5) | (0.9) | (42.7) | (6.0) | (2.5) | 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 | (1.5) | (5.6) | 3.6 | (8.0) | 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 | 5.9 | 0 | 0 | 3.3 | 1.2 | 12.2 | (0.0) | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.1) | 9.1 | (13.5) | 3.7 | (0.4) | (5.2) | 0.2 | 0.0 | (1.8) | 2.7 | 0.0 | (0.0) | 6.6 | (2.9) | (3) | 0 | 0 | 0 | 0 | (0.0) | 0 | (1.6) | 0 | 0 | 0 | 0.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.1) | (3.1) | (5.3) | (0.5) | (4.4) | (7.3) | (0.8) | 1.7 | (0.7) | (0.3) | (0.8) | (0.7) | (4.5) | (7.7) | (11.4) | (29.4) | (32.3) | (12.1) | (57.0) | (34.4) | (9.0) | (12.2) | (16.0) | (8.3) | (8.3) | (2.7) | (41.1) | (10.8) | (6.4) | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 11.5 | (2.0) | 1.7 | (0.6) | 4.0 | (0.6) | (11.9) | (3.0) | (6.0) | (6.3) | 0.5 | 18.1 | 1.0 | (4.0) | 28.0 | (11.0) | 4.0 | 5.3 | (3.3) | 1.8 | (8.7) | (33.2) | 18.8 | 37.9 | (8.0) | 14.8 | (10.9) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 |
| 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 | (0.4) | (0.5) | (1.6) | 0.3 | (0.6) | (0.9) | (1.9) | 0.2 | (0.5) | 1.9 | (3.7) | 2.0 | (0.7) | 1.9 | (27.9) | 28.8 | 0.5 | 32.6 | 3.5 | 5.1 | 7.9 | 57.5 | (3.5) | (26.3) | 20.7 | 0.8 | 0 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Financing Cash Flow | 11.1 | (2.5) | 0.2 | (0.3) | 3.4 | (1.4) | (13.7) | (2.8) | (6.5) | (3.4) | (3.2) | 20.1 | 0.3 | (2.1) | (2.0) | 27.3 | 10.8 | 37.8 | (0.6) | (1.3) | 84.8 | 53.5 | 15.3 | 13.8 | 12.7 | 15.5 | (10.9) | 64.0 | 15.9 | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.7 | 0.5 | 0.9 | (2.7) | 6.5 | (1.5) | (12.1) | 4.5 | (0.6) | 0.8 | (1.6) | 12.6 | (7.7) | (4.9) | (11.8) | (32.4) | (19.2) | 41.8 | (67.2) | (41.2) | 76.2 | 50.1 | (2.7) | 2.8 | (3.2) | 12.2 | (60.0) | 44.1 | 4.6 | (0.0) | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Cash at Beginning | 26.6 | 26.2 | 25.2 | 27.9 | 21.3 | 22.9 | 35.0 | 28.4 | 29.0 | 28.2 | 32.1 | 19.4 | 27.1 | 32.0 | 43.8 | 76.2 | 95.5 | 53.7 | 120.9 | 162.1 | 85.9 | 35.8 | 38.5 | 35.7 | 38.9 | 26.8 | 86.7 | 42.7 | 38.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 42.3 | 26.6 | 26.2 | 25.2 | 27.9 | 21.3 | 22.9 | 32.9 | 28.4 | 29.0 | 30.5 | 32.1 | 19.4 | 27.1 | 32.0 | 43.8 | 76.2 | 95.5 | 53.7 | 120.9 | 162.1 | 85.9 | 35.8 | 38.5 | 35.7 | 38.9 | 26.8 | 86.7 | 42.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 5.5 | (7.1) | 14.9 | (6.3) | 3.2 | 5.0 | 1.6 | 4.9 | 5.4 | 2.2 | 0.2 | (8.3) | (8.1) | (2.9) | (6.8) | (45.2) | (23.4) | (1.9) | (24.4) | (38.2) | (8.2) | (0.5) | (4.7) | (11.6) | (8.6) | (2.5) | (10.4) | (14.0) | (8.8) | (0.0) | (0.3) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 66.4 | 68.3 | 65.7 | 65.0 | 63.8 | 65.9 | 61.6 | 64.6 | 65.2 | 69.6 | 65.4 | 66.4 | 69.9 | 76.8 | 72.8 | 72.8 | 61.9 | 65.9 | 54.0 | 47.7 | 41.7 | 32.3 | 24.9 | 14.9 | 8.6 | 6.0 | 3.6 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 29.9 | 28.6 | 30.7 | 28.9 | 25.8 | 25.4 | 28.0 | 32.6 | 28.9 | 24.4 | 28.5 | 30.6 | 29.9 | 22.0 | 27.7 | 26.7 | 27.9 | 20.9 | 24.5 | 22.8 | 20.1 | 19.2 | 12.2 | 7.5 | 4.2 | 2.7 | 1.5 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.6 | 0.8 | 2.3 | 3.6 | (1.9) | (1.8) | 0.2 | 8.4 | 4.1 | 2.1 | 2.8 | 3.4 | (2.5) | (139.2) | (50.4) | (12.1) | (18.2) | (17.4) | (1.8) | (3.6) | (1.1) | 1.7 | 0.3 | (3.7) | (7.5) | (8.3) | (8.7) | (10.3) | (5.9) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.8) | (0.4) | (0.3) | (2.1) | (0.7) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (19.6) | (15.6) | (23.7) | (12.3) | (17.0) | (12.5) | (16.0) | (1.9) | (18.4) | (23.9) | (20.6) | (14.0) | (12.4) | (139.9) | (54.7) | 12.1 | (19.8) | 7.5 | 39.7 | 3.6 | (26.6) | (156.0) | (29.4) | (8.9) | (15.6) | (17.0) | 4.2 | (11.8) | (6.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0.0 | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (6.8) | (0.0) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.8) | (0.4) | (0.3) | (2.0) | (0.7) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.10 | -0.08 | -0.12 | -0.06 | -0.09 | -0.06 | -0.08 | -0.01 | -0.09 | -0.09 | -0.11 | -0.07 | -0.06 | -0.69 | -0.30 | -0.15 | -0.16 | 0.03 | -0.08 | -0.09 | -0.18 | -1.44 | -0.31 | -0.10 | -0.17 | -0.17 | 0.04 | -0.17 | -0.63 | -0.00 | -0.01 | -0.00 | -0.01 | – | 0.02 | 0.00 | -0.01 | – | -0.01 | -0.01 | -2.82 | -0.02 | -0.05 | -0.08 | -0.05 | -0.16 | -0.09 | -0.09 | -0.23 | -0.14 | -0.14 | -0.10 | -0.12 | -0.20 | -0.21 | -0.11 | -0.32 | -0.15 | -0.11 | -1.10 | -0.35 | -0.32 | -0.22 | -0.66 | -0.23 | -0.00 | -0.03 | -0.05 | -0.16 | -0.05 | -0.02 | -0.16 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.7 | 24.0 | 23.2 | 23.2 | 26.0 | 19.5 | 20.7 | 32.9 | 28.4 | 29.0 | 25.0 | 26.8 | 18.5 | 26.2 | 31.1 | 43.2 | 75.7 | 95.0 | 53.2 | 120.4 | 162.1 | 85.9 | 35.8 | 38.5 | 35.7 | 38.9 | 26.8 | 86.7 | 42.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Total Assets | 435.1 | 422.3 | 431.7 | 432.4 | 433.6 | 440.3 | 442.3 | 455.2 | 457.4 | 461.0 | 488.7 | 501.5 | 520.0 | 529.3 | 665.4 | 707.9 | 688.4 | 677.9 | 625.9 | 504.4 | 458.3 | 359.3 | 303.2 | 239.0 | 217.2 | 210.1 | 185.4 | 127.5 | 63.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Total Debt | 302.2 | 293.4 | 113.0 | 268.8 | 264.2 | 271.1 | 265.1 | 267.9 | 272.9 | 297.3 | 278.6 | 279.8 | 308.7 | 321.2 | 329.0 | 311.9 | 260.3 | 246.1 | 197.0 | 148.5 | 99.6 | 95.1 | 99.8 | 76.0 | 66.9 | 42.9 | 32.4 | 3.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Stockholders' Equity | (134.8) | (115.3) | (101.5) | (78.1) | (66.2) | (50.2) | (38.7) | (23.8) | (22.2) | (6.2) | 9.2 | 28.9 | 37.1 | 47.3 | 178.8 | 225.5 | 201.9 | 184.5 | 169.3 | 88.0 | 77.5 | (0.2) | 59.7 | 87.2 | 93.8 | 114.4 | 129.4 | 112.6 | 51.9 | 0.1 | 0.1 | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 3.3 | 3.4 | 3.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.6 | 6.1 | 6.1 | (1.9) | 7.5 | 7.2 | 2.4 | 5.6 | 6.5 | 4.6 | 2.5 | (6.7) | (3.6) | 4.8 | 1.5 | (30.0) | 2.3 | 16.1 | (9.6) | (5.4) | 0.5 | 8.8 | (2.1) | (2.7) | (7.7) | (0.7) | (8.0) | (9.2) | (4.9) | (0.0) | (0.3) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (13.2) | 8.8 | (4.4) | (4.4) | (2.2) | (0.8) | (0.7) | (1.1) | (2.4) | (2.2) | (1.6) | (4.5) | (7.7) | (8.3) | (15.2) | (25.7) | (18.0) | (14.8) | (32.8) | (8.7) | (9.3) | (2.6) | (8.8) | (1.0) | (1.9) | (2.4) | (4.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 5.5 | (7.1) | 14.9 | (6.3) | 3.2 | 5.0 | 1.6 | 4.9 | 5.4 | 2.2 | 0.2 | (8.3) | (8.1) | (2.9) | (6.8) | (45.2) | (23.4) | (1.9) | (24.4) | (38.2) | (8.2) | (0.5) | (4.7) | (11.6) | (8.6) | (2.5) | (10.4) | (14.0) | (8.8) | (0.0) | (0.3) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | ||||||||||||||||||||||||||||||||