KALV - KalVista Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.67
DETAILS
HIGH:
$32.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$28.67
UPSIDE:
6.19%
| Metric | 2026 Q3 | 2026 Q4 | 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 | 59.9 | 40.9 | 13.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 1.6 | 3.9 | 3.4 | 2.9 | 3.9 | 5.6 | 3.7 | 4.8 | 2.3 | 1.1 | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cost of Revenue | 4.0 | 3.4 | 1.2 | 0.6 | 15.9 | 0 | 0 | 0 | 25.2 | 0.2 | 19.1 | 19.3 | 24.0 | 20.1 | 18.1 | 18.2 | 19.2 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 9.5 | 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 |
| Gross Profit | 55.9 | 37.4 | 12.5 | 0.8 | (15.9) | 0 | 0 | 0 | (25.2) | (0.2) | (19.1) | (19.3) | (24.0) | (20.1) | (18.1) | (18.2) | (19.2) | 0 | 0 | 0 | (11.9) | 0 | 0 | 0 | (5.7) | 1.6 | 3.9 | 3.4 | 2.9 | 3.9 | 5.6 | 3.7 | 4.8 | 2.3 | 1.1 | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 8.8 | 12.4 | 12.0 | 15.2 | 15.9 | 12.6 | 16.6 | 26.6 | 25.2 | 22.5 | 19.1 | 19.3 | 24.0 | 20.1 | 18.1 | 18.2 | 19.2 | 19.7 | 17.5 | 13.7 | 11.9 | 9.1 | 9.1 | 11.2 | 9.5 | 11.2 | 9.8 | 9.7 | 11.1 | 7.7 | 7.9 | 8.4 | 5.9 | 4.5 | 4.4 | 3.5 | 3.0 | 3.3 | 0.3 | 0.3 | 3.5 | 4.3 | 3.5 | 4.5 | 3.9 | 3.0 | 2.1 | 1.8 | 1.4 | 1.1 |
| SG&A Expenses | 58.6 | 48.4 | 46.5 | 44.7 | 39.1 | 30.3 | 29.2 | 17.6 | 23.2 | 10.4 | 10.7 | 9.8 | 7.8 | 6.9 | 7.8 | 8.1 | 7.6 | 6.9 | 6.1 | 5.8 | 6.2 | 3.6 | 3.6 | 3.3 | 3.3 | 3.1 | 3.4 | 3.2 | 3.0 | 2.9 | 2.6 | 2.4 | 2.0 | 2.1 | 2.7 | 2.1 | 2.2 | 5.0 | 2.1 | 2.1 | 1.5 | 1.3 | 1.4 | 1.2 | 1.0 | 0.8 | 1.5 | 0.7 | 0.4 | 0.4 |
| Other Expenses | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | (25.2) | 0 | (19.1) | (19.3) | (24.0) | (20.1) | (18.1) | (18.2) | (19.2) | 0 | 0 | 0 | (11.9) | 0 | 0 | 0 | (9.5) | 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 |
| Operating Expenses | 67.5 | 60.9 | 58.5 | 59.8 | 39.1 | 42.9 | 45.8 | 44.2 | 23.2 | 32.9 | 10.7 | 9.8 | 7.8 | 6.9 | 7.8 | 8.1 | 7.6 | 26.7 | 23.6 | 19.5 | 6.2 | 12.7 | 12.8 | 14.4 | 3.3 | 14.3 | 13.2 | 12.9 | 14.2 | 10.6 | 10.5 | 10.7 | 7.8 | 6.7 | 7.1 | 5.5 | 5.2 | 8.4 | 2.4 | 2.4 | 5.1 | 5.6 | 4.9 | 5.7 | 4.9 | 3.8 | 3.6 | 2.4 | 1.9 | 1.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (11.5) | (23.4) | (46.0) | (59.0) | (55.0) | (42.9) | (45.8) | (44.2) | (48.5) | (33.2) | (29.7) | (29.1) | (31.7) | (26.9) | (25.9) | (26.3) | (26.8) | (26.7) | (23.6) | (19.5) | (18.0) | (12.7) | (12.8) | (14.4) | (9.0) | (12.7) | (9.3) | (9.6) | (11.3) | (6.7) | (4.9) | (7.0) | (3.0) | (4.3) | (5.9) | (5.5) | (5.1) | (8.1) | (2.4) | (2.4) | (6.5) | (5.6) | (4.9) | (5.7) | (4.9) | (3.8) | (3.6) | (2.4) | (1.9) | (1.1) |
| Interest Expense | 8.6 | 5.6 | 4.8 | 3.5 | 2.9 | 2.8 | 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 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 |
| Interest Income | 3.4 | 2.5 | 1.9 | 1.8 | 2.0 | 1.4 | 1.4 | 1.7 | 1.5 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.2) | (17.5) | (42.2) | (54.2) | (49.9) | (41.2) | (42.0) | (40.2) | (44.4) | (28.8) | (27.5) | (25.1) | (26.1) | (21.1) | (22.1) | (22.9) | (24.0) | (22.3) | (19.5) | (16.0) | (17.9) | (12.5) | (12.6) | (14.3) | (8.8) | (12.4) | (9.0) | (9.3) | (11.1) | (6.6) | (4.8) | (7.0) | (2.9) | (4.3) | (5.9) | (5.4) | (5.1) | (8.1) | 0.0 | 0 | (6.5) | (5.5) | (4.9) | (5.6) | (4.9) | (4.1) | (3.6) | (2.5) | (1.9) | (1.1) |
| EBIT | (3.8) | (17.9) | (42.6) | (54.4) | (50.1) | (41.4) | (42.3) | (40.4) | (44.6) | (29.0) | (27.6) | (25.3) | (26.3) | (21.3) | (22.3) | (23.0) | (24.1) | (22.5) | (19.6) | (16.1) | (18.0) | (12.7) | (12.8) | (14.4) | (9.0) | (12.7) | (9.3) | (9.6) | (11.3) | (6.7) | (4.9) | (7.0) | (3.0) | (4.3) | (5.9) | (5.5) | (5.1) | (8.1) | 0 | 0 | (6.5) | (5.6) | (4.9) | (8.8) | (4.3) | (4.2) | (3.6) | (2.6) | (1.9) | (1.1) |
| Income Before Tax | (12.5) | (23.5) | (47.3) | (57.9) | (53.1) | (44.3) | (42.3) | (40.4) | (44.6) | (29.0) | (27.6) | (25.3) | (26.3) | (21.3) | (22.3) | (23.0) | (24.1) | (22.5) | (19.6) | (16.1) | (15.0) | (10.0) | (10.4) | (10.8) | (6.5) | (9.3) | (5.9) | (7.3) | (8.4) | (4.0) | (3.3) | (5.0) | (0.7) | (5.2) | (5.0) | (4.9) | (4.2) | (7.6) | 0 | (2.4) | (6.6) | (5.7) | (5.0) | (9.0) | (5.2) | (4.7) | (4.0) | (2.6) | (2.0) | (1.2) |
| Income Tax Expense | (7.1) | 0 | 2.2 | 2.2 | (0.9) | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (5.4) | (23.5) | (49.5) | (60.1) | (52.2) | (48.5) | (42.3) | (40.4) | (44.6) | (29.0) | (27.6) | (25.3) | (26.3) | (21.3) | (22.3) | (23.0) | (24.1) | (22.5) | (19.6) | (16.1) | (15.0) | (10.0) | (10.4) | (10.8) | (6.6) | (9.3) | (5.9) | (7.3) | (8.5) | (4.0) | (3.3) | (5.0) | (0.7) | (5.2) | (5.0) | (4.9) | (4.2) | (7.6) | 0 | (2.4) | (6.6) | (5.7) | (5.0) | (9.0) | (5.2) | (4.7) | (4.0) | (2.6) | (2.0) | (1.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.11 | -1.08 | -0.92 | -1.12 | -1.05 | -0.92 | -0.91 | -0.87 | -1.02 | -0.84 | -0.80 | -0.74 | -1.17 | -0.51 | -0.75 | -0.94 | -0.90 | -0.92 | -0.80 | -0.66 | -0.66 | -0.56 | -0.58 | -0.61 | -0.37 | -0.52 | -0.33 | -0.42 | -0.50 | -0.23 | -0.22 | -0.47 | -0.06 | -0.49 | -0.50 | -0.51 | -0.43 | -1.00 | -0.89 | -0.50 | -3.51 | -3.01 | -2.65 | -5.58 | -4.43 | -6.50 | -5.51 | -3.64 | -2.78 | -1.67 |
| EPS (Diluted) | -0.11 | -1.08 | -0.92 | -1.12 | -1.05 | -0.92 | -0.91 | -0.87 | -1.02 | -0.84 | -0.80 | -0.74 | -1.17 | -0.51 | -0.75 | -0.94 | -0.90 | -0.92 | -0.80 | -0.66 | -0.65 | -0.56 | -0.58 | -0.61 | -0.37 | -0.52 | -0.33 | -0.42 | -0.49 | -0.23 | -0.22 | -0.47 | -0.06 | -0.49 | -0.50 | -0.51 | -0.43 | -1.00 | -0.89 | -0.50 | -3.51 | -3.01 | -2.65 | -5.58 | -4.43 | -6.50 | -5.51 | -3.64 | -2.78 | -1.67 |
| Shares Outstanding | 50.5 | 50.9 | 53.9 | 53.5 | 49.7 | 52.6 | 46.7 | 46.2 | 43.6 | 34.7 | 34.6 | 34.4 | 34.3 | 28.3 | 24.6 | 24.6 | 24.5 | 24.5 | 24.4 | 24.4 | 22.7 | 18.0 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.5 | 17.2 | 17.2 | 15.1 | 10.8 | 10.8 | 10.8 | 10.0 | 9.7 | 9.7 | 7.7 | 4.8 | 4.8 | 1.9 | 1.9 | 1.9 | 1.6 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Metric | 2026 Q3 | 2026 Q4 | 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 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 229.3 | 229.3 | 243.5 | 124.3 | 98.6 | 167.3 | 41.6 | 31.8 | 31.8 | 23.1 | 57.7 | 49.4 | 56.2 | 85.0 | 38.6 | 37.9 | 30.7 | 45.6 | 46.5 | 48.3 | 50.6 | 17.7 | 16.2 | 18.0 | 15.8 | 18.6 | 21.7 | 30.1 | 32.0 | 56.3 | 121.1 | 48.1 | 51.1 | 58.7 | 28.1 | 26.5 | 30.9 | 33.5 | 35.2 | 36.8 | 48.5 | 53.7 | 59.9 | 65.4 | 3.2 | 3.9 | 9.3 | 9.8 |
| Short-Term Investments | 70.9 | 70.9 | 65.7 | 67.2 | 89.0 | 85.9 | 94.2 | 142.4 | 178.6 | 52.5 | 45.5 | 73.8 | 93.1 | 86.6 | 83.7 | 104.2 | 135.5 | 149.2 | 163.3 | 182.3 | 198.3 | 32.6 | 39.7 | 46.3 | 51.9 | 62.0 | 71.7 | 70.3 | 68.8 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.3 | 11.3 | 7.1 | 6.5 | 15.1 | 9.4 | 12.9 | 12.3 | 10.9 | 23.7 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 14.7 | 0 | 16.5 | 14.8 | 11.8 | 12.6 | 11.3 | 9.0 | 7.0 | 5.6 | 6.8 | 5.0 | 4.6 | 2.9 | 2.5 | 3.2 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3.4 | 3.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.5 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 8.5 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 21.3 | 20.6 | 6.4 | 12.7 | 20.0 | 19.3 | 16.8 | 11.3 | 17.4 | 13.6 | 11.7 | 4.6 | 1.5 | 12.6 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 320.1 | 320.1 | 325.2 | 205.9 | 241.7 | 267.4 | 152.3 | 191.6 | 225.7 | 104.1 | 128.6 | 149.8 | 172.3 | 192.1 | 151.2 | 170.4 | 193.6 | 214.5 | 234.5 | 249.8 | 264.3 | 62.5 | 72.1 | 80.2 | 88.7 | 99.0 | 107.9 | 115.7 | 115.5 | 124.1 | 130.1 | 55.2 | 59.4 | 65.7 | 34.1 | 30.2 | 34.2 | 38.0 | 35.8 | 38.0 | 49.5 | 54.9 | 61.4 | 67.0 | 4.3 | 4.6 | 9.5 | 9.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12.9 | 12.9 | 12.3 | 7.2 | 2.0 | 7.2 | 7.9 | 8.0 | 9.1 | 9.5 | 9.8 | 10.4 | 10.8 | 11.1 | 11.4 | 11.7 | 10.0 | 10.4 | 9.1 | 9.2 | 7.5 | 3.5 | 3.2 | 3.5 | 3.7 | 3.8 | 4.0 | 4.0 | 2.4 | 2.3 | 2.3 | 2.3 | 1.8 | 0.8 | 0.6 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.6 | 2.4 | 2.4 | 2.4 | 7.1 | 1.4 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.3 | 0.2 | 3.1 | 1.9 | 1.2 | 0.1 |
| Total Non-Current Assets | 15.2 | 15.2 | 14.7 | 9.6 | 9.1 | 8.6 | 8.6 | 8.6 | 9.7 | 9.9 | 10.1 | 10.5 | 10.9 | 11.3 | 11.6 | 11.9 | 10.2 | 10.6 | 9.3 | 9.4 | 7.7 | 3.7 | 3.4 | 3.7 | 3.8 | 3.9 | 4.2 | 4.2 | 2.6 | 2.5 | 2.5 | 2.4 | 2.0 | 0.9 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.8 | 0.6 | 0.6 | 3.4 | 2.1 | 1.4 | 0.2 |
| Total Assets | 335.4 | 335.4 | 339.9 | 215.5 | 250.8 | 276.0 | 160.8 | 200.2 | 235.4 | 114.0 | 138.7 | 160.3 | 183.2 | 203.5 | 162.8 | 182.3 | 203.9 | 225.1 | 243.8 | 259.1 | 272.0 | 66.2 | 75.4 | 83.9 | 92.5 | 102.9 | 112.1 | 119.9 | 118.1 | 126.5 | 132.6 | 57.6 | 61.4 | 66.7 | 34.7 | 30.8 | 34.3 | 38.0 | 35.9 | 38.0 | 49.7 | 56.8 | 62.1 | 67.6 | 7.7 | 6.6 | 10.9 | 10.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.3 | 8.3 | 8.1 | 5.9 | 4.9 | 5.9 | 5.2 | 10.8 | 9.1 | 3.1 | 4.9 | 5.1 | 4.8 | 1.7 | 3.4 | 2.9 | 3.6 | 2.2 | 3.2 | 1.4 | 2.0 | 0.6 | 2.2 | 1.8 | 1.7 | 3.0 | 2.2 | 3.1 | 2.9 | 3.0 | 3.0 | 2.3 | 1.4 | 1.6 | 1.0 | 1.9 | 1.2 | 0.8 | 0.4 | 0.2 | 0.8 | 1.5 | 1.5 | 2.0 | 2.5 | 1.0 | 1.2 | 0.5 |
| Short-Term Debt | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 1.9 | 1.5 | 1.0 | 0.5 | 6.6 | 4.4 | 4.4 | 3.1 |
| Deferred Revenue | 0 | 0 | 11.5 | 11.4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.6 | 6.0 | 9.5 | 12.3 | 14.8 | 17.2 | 18.5 | 20.0 | 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 | 15.4 | 36.8 | 14.3 | 8.5 | 0 | 9.6 | 7.0 | 3.2 | 0 | 5.5 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 3.0 | 4.0 | 0 | 0 | 3.1 | 3.8 | 3.5 | 0 | 2.1 | 2.0 | 2.4 | 0 | 1.0 | 1.2 | 1.0 | 0 | 1.8 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 57.4 | 57.4 | 45.1 | 38.4 | 45.2 | 25.6 | 22.2 | 22.4 | 22.8 | 19.1 | 17.8 | 14.1 | 15.0 | 11.6 | 11.3 | 9.7 | 11.6 | 9.6 | 10.1 | 8.2 | 9.8 | 6.5 | 9.5 | 8.5 | 7.7 | 9.8 | 10.5 | 14.0 | 18.1 | 18.8 | 20.9 | 22.9 | 23.2 | 24.1 | 3.5 | 3.8 | 3.0 | 3.2 | 1.9 | 1.9 | 3.9 | 4.3 | 3.8 | 4.2 | 11.0 | 7.1 | 7.6 | 4.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 258.3 | 139.2 | 139.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.2 | 3.6 | 4.0 | 3.4 | 2.1 | 1.7 | 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) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (3.6) | (1.1) | 40.6 | 3.3 | 3.9 | 0 |
| Other Non-Current Liabilities | 0 | 119.1 | 129.7 | 132.3 | 0 | 100.9 | 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 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 38.2 | 37.3 | 39.7 |
| Total Non-Current Liabilities | 280.7 | 280.7 | 277.9 | 136.3 | 110.2 | 105.3 | 4.7 | 5.0 | 6.0 | 6.3 | 6.5 | 6.9 | 7.1 | 7.4 | 7.7 | 8.0 | 7.2 | 7.5 | 6.2 | 6.5 | 5.0 | 1.1 | 0.9 | 1.0 | 1.1 | 3.4 | 3.8 | 4.0 | 3.3 | 3.7 | 4.7 | 8.5 | 10.9 | 14.0 | 0.1 | 0.2 | 1.2 | 0.8 | 0.0 | 0.0 | 2.8 | 3.2 | 3.7 | 4.1 | 45.7 | 43.7 | 42.9 | 39.9 |
| Total Liabilities | 338.1 | 338.1 | 322.9 | 174.7 | 155.4 | 130.9 | 26.8 | 27.4 | 28.8 | 25.4 | 24.3 | 21.0 | 22.2 | 19.0 | 19.0 | 17.7 | 18.8 | 17.1 | 16.3 | 14.7 | 14.8 | 7.6 | 10.5 | 9.5 | 8.8 | 13.2 | 14.3 | 18.0 | 21.4 | 22.5 | 25.6 | 31.4 | 34.1 | 38.1 | 3.7 | 4.0 | 3.0 | 3.2 | 1.9 | 2.0 | 6.6 | 7.5 | 7.5 | 8.3 | 56.7 | 50.8 | 50.5 | 43.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (762.7) | (762.7) | (739.1) | (713.3) | (653.2) | (600.9) | (552.4) | (510.2) | (469.7) | (425.1) | (396.0) | (368.4) | (343.1) | (316.8) | (295.5) | (273.2) | (250.2) | (226.1) | (203.6) | (183.9) | (167.8) | (152.9) | (142.8) | (132.4) | (121.6) | (115.0) | (105.7) | (99.8) | (92.5) | (84.0) | (80.0) | (76.7) | (71.7) | (71.0) | (65.8) | (60.8) | (55.9) | (51.7) | (89.0) | (86.6) | (79.2) | (72.6) | (67.0) | (62.0) | (53.0) | (47.8) | (43.1) | (34.4) |
| Accumulated Other Comprehensive Income | (7.1) | (7.1) | (6.7) | (6.4) | (5.2) | (2.2) | (2.7) | (2.9) | (3.5) | (3.3) | (3.5) | (2.9) | (3.1) | (3.5) | (5.3) | (4.1) | (3.9) | (2.3) | (1.7) | (1.5) | (1.4) | (1.3) | (2.0) | (1.6) | (1.9) | (1.4) | (1.5) | (2.0) | (1.9) | (2.1) | (2.2) | (2.4) | (1.1) | (0.1) | (2.6) | (2.5) | (2.6) | (2.9) | (0.0) | (0.0) | (0.0) | (0.6) | (62.1) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) |
| Total Stockholders' Equity | (2.7) | (2.7) | 17.0 | 40.8 | 95.4 | 145.1 | 134.0 | 172.8 | 206.6 | 88.6 | 114.4 | 139.3 | 161.0 | 184.4 | 143.8 | 164.6 | 185.1 | 207.9 | 227.5 | 244.4 | 257.2 | 58.6 | 65.0 | 74.4 | 83.8 | 89.7 | 97.8 | 101.9 | 96.7 | 104.0 | 107.0 | 26.2 | 27.3 | 28.6 | 31.1 | 26.7 | 31.3 | 34.8 | 33.9 | 36.0 | 43.1 | 49.3 | 54.6 | 59.3 | (49.0) | (44.2) | (39.6) | (33.7) |
| Total Liabilities & Equity | 335.4 | 335.4 | 339.9 | 215.5 | 250.8 | 276.0 | 160.8 | 200.2 | 235.4 | 114.0 | 138.7 | 160.3 | 183.2 | 203.5 | 162.8 | 182.3 | 203.9 | 225.1 | 243.8 | 259.1 | 272.0 | 66.2 | 75.4 | 83.9 | 92.5 | 102.9 | 112.1 | 119.9 | 118.1 | 126.5 | 132.6 | 57.6 | 61.4 | 66.7 | 34.7 | 30.8 | 34.3 | 38.0 | 35.9 | 38.0 | 49.7 | 56.8 | 62.1 | 67.6 | 7.7 | 6.6 | 10.9 | 10.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 284.2 | 151.6 | 149.6 | 6.1 | 6.3 | 5.8 | 6.2 | 6.3 | 7.3 | 7.4 | 7.7 | 8.0 | 8.2 | 8.5 | 8.7 | 9.0 | 8.2 | 8.5 | 7.2 | 7.4 | 5.9 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.7 | 1.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 4.7 | 4.6 | 4.6 | 4.5 | 10.0 | 6.6 | 6.0 | 3.1 |
| Net Debt | 54.9 | (77.8) | (93.9) | (118.2) | (92.3) | (161.5) | (35.4) | (25.6) | (24.5) | (15.6) | (50.0) | (41.4) | (48.0) | (76.6) | (29.9) | (28.9) | (22.5) | (37.1) | (39.3) | (41.0) | (44.7) | (16.0) | (14.8) | (16.5) | (14.1) | (17.1) | (20.1) | (28.4) | (32.0) | (56.2) | (121.0) | (47.9) | (50.8) | (58.3) | (27.8) | (26.0) | (30.9) | (33.5) | (35.2) | (36.8) | (43.8) | (49.1) | (55.3) | (60.9) | 6.8 | 2.7 | (3.3) | (6.7) |
| Metric | 2026 Q3 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (5.4) | (23.5) | (49.5) | (60.1) | (52.2) | (48.5) | (42.3) | (40.4) | (44.6) | (29.0) | (27.6) | (25.3) | (26.3) | (21.3) | (22.3) | (23.0) | (24.1) | (22.5) | (19.6) | (16.1) | (15.0) | (10.0) | (10.4) | (10.8) | (6.6) | (9.3) | (5.9) | (7.3) | (8.5) | (4.0) | (3.3) | (5.0) | (0.7) | (5.2) | (5.0) | (4.9) | (4.2) | (0.0) | (2.4) | (7.3) | (6.6) | (5.7) | (5.0) | (9.0) | (5.2) | (4.7) | (4.0) | (2.6) | (2.0) | (1.2) |
| Depreciation & Amortization | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 5.4 | (8.6) | 2.6 | 0 | 3.0 | 12.7 | 2.7 | 3.2 | 0 | 0 | 0 | 0 | 2.6 | 0 | 2.8 | 2.9 | 0 | 3.4 | 1.2 | 0 | 0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | (0.0) | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (13.5) | (4.2) | 4.8 | (4.7) | 18.8 | 5.6 | 0.2 | (2.3) | 16.6 | (1.0) | 3.8 | (4.2) | 1.1 | 9.9 | (0.2) | (3.4) | (7.1) | 4.1 | (3.9) | (5.4) | (0.1) | 1.3 | 0.8 | 6.3 | (7.1) | (5.0) | (2.7) | (5.7) | (2.9) | (7.6) | (6.8) | (1.6) | (5.5) | 33.6 | (2.6) | 0.2 | 1.3 | (0.0) | 0.5 | (0.0) | (0.4) | 0.2 | (0.7) | (0.8) | 0.7 | (0.7) | 0.7 | 0.5 | 0.1 | 0.0 |
| Other Non-Cash Items | 63.6 | 12.9 | 49.5 | 4.7 | 1.5 | 7.4 | 2.2 | (0.7) | (0.0) | (0.4) | 0.6 | 2.6 | 2.2 | 1.9 | 1.7 | 0.9 | 4.3 | 1.4 | 1.0 | 3.6 | 0.4 | (0.2) | 1.5 | 0.8 | 0.3 | (0.2) | (0.6) | 0.5 | (0.1) | (0.2) | 0.2 | 0.0 | (0.2) | (0.5) | (0.0) | 0.0 | 0.1 | (0.0) | (0.0) | (0.2) | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | 0.5 | (0.2) | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 45.4 | (14.5) | (32.7) | (54.5) | (40.4) | (32.7) | (39.6) | (40.2) | (15.1) | (27.6) | (19.8) | (26.7) | (22.6) | (9.3) | (20.6) | (22.7) | (26.8) | (14.1) | (19.5) | (17.7) | (11.0) | (7.6) | (8.0) | (3.6) | (12.6) | (13.1) | (7.8) | (11.3) | (10.5) | (10.9) | (8.8) | (6.2) | (6.0) | 28.2 | (7.3) | (4.4) | (2.6) | (0.0) | (1.6) | (7.3) | (5.1) | (5.1) | (5.3) | (6.4) | (4.0) | (4.3) | (3.2) | (1.9) | (1.8) | (1.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.2 | (0.1) | (0.0) | (0.3) | 0.3 | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.9) | (0.1) | (0.2) | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.3) | (0.0) | (0.2) | (0.6) | (1.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (1.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 |
| Acquisitions | (0.0) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 14.9 | 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 | 21.0 | (16.4) | 0 | (20.0) | 38.1 | (6.6) | (0.0) | (1.0) | (141.5) | (18.1) | (3.8) | (25.8) | (34.5) | (53.7) | 0 | (10.1) | (52.5) | (32.7) | (32.7) | (19.0) | (174.4) | (7.5) | (9.5) | (9.8) | (4.7) | (2.6) | (22.9) | (19.6) | (24.5) | 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 | (22.5) | 15.7 | 0 | 41.7 | 21.2 | 15.2 | 48.9 | 38.2 | 15.5 | 11.6 | 32.5 | 45.4 | 28.3 | 51.2 | 20.3 | 41.1 | 65.0 | 45.8 | 50.7 | 34.2 | 7.9 | 14.4 | 15.9 | 15.3 | 14.7 | 12.3 | 21.5 | 18.2 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (0.1) | (63.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (14.9) | (54.6) | 0 | (0.6) | (1.4) | 0 | 0 | (0.1) | (0.1) | 34.0 | 0 | 0.2 | (0.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.2) | (0.9) | 8.5 | 21.3 | (3.3) | 8.5 | 48.7 | 37.2 | (126.2) | (6.7) | 28.6 | 19.6 | (6.2) | (2.5) | 20.1 | 30.0 | 12.4 | 12.9 | 17.6 | 14.9 | (166.5) | 6.9 | 6.4 | 5.5 | 10.0 | 9.8 | (1.5) | (1.5) | (14.0) | (54.6) | (0.2) | (0.6) | (1.1) | (0.2) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0.1 | (0.2) | (1.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.0 | 0 | 0 | 21.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 4 | 0 | 5.5 | (0.3) | 1.2 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 151.8 | 0 | 0 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0 | 1.4 | 0.1 | 0 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | (4.5) | 0.0 | 0 | 0.8 | (0.6) | (1.0) | (0.2) | 0.2 | 0 | 0 |
| Financing Cash Flow | (1.7) | 1.5 | 151.8 | 23.2 | 4.7 | 151.8 | 0.3 | 3 | 150.1 | 0.3 | 0.1 | 0.2 | (0.0) | 57.8 | 0.2 | 0.2 | 0.1 | 0.8 | 0.1 | 0.6 | 210.3 | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 11.4 | 0.2 | 0.1 | 82.8 | 4.9 | (0.0) | (0.1) | 9.1 | 0 | 0.0 | 0.0 | 0.0 | (4.5) | (4.5) | 0.0 | (0.2) | 68.7 | 3.5 | (1.0) | 5.4 | (0.1) | 1.2 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.2) | (15.6) | 119.2 | (7.3) | (35.7) | 126.4 | 9.7 | 0.1 | 8.7 | (34.6) | 8.3 | (6.8) | (28.8) | 46.5 | 0.7 | 7.1 | (14.8) | (0.9) | (1.9) | (2.2) | 32.9 | 1.6 | (1.8) | 2.2 | (2.8) | (3.1) | (8.4) | (1.9) | (24.3) | (64.8) | 73.0 | (3.0) | (7.6) | 30.6 | 1.7 | (4.5) | (2.5) | 0.0 | (1.6) | (11.6) | (5.3) | (6.2) | (5.5) | 62.2 | (0.7) | (5.4) | 2.1 | (2.1) | (0.5) | (1.0) |
| Cash at Beginning | 243.5 | 229.3 | 124.3 | 131.6 | 167.9 | 41.6 | 31.8 | 31.8 | 23.1 | 57.7 | 49.4 | 56.2 | 85.0 | 38.6 | 37.9 | 30.7 | 45.6 | 46.5 | 48.3 | 50.6 | 17.7 | 16.2 | 18.0 | 15.8 | 18.6 | 21.7 | 30.1 | 32.0 | 56.3 | 121.1 | 48.1 | 51.1 | 58.7 | 28.1 | 26.5 | 30.9 | 33.5 | 0.0 | 36.8 | 48.5 | 53.7 | 59.9 | 65.4 | 3.2 | 3.9 | 9.3 | 7.2 | 9.3 | 9.8 | 10.8 |
| Cash at End | 229.3 | 213.8 | 243.5 | 124.3 | 132.3 | 167.9 | 41.6 | 31.8 | 31.8 | 23.1 | 57.7 | 49.4 | 56.2 | 85.0 | 38.6 | 37.9 | 30.7 | 45.6 | 46.5 | 48.3 | 50.6 | 17.7 | 16.2 | 18.0 | 15.8 | 18.6 | 21.7 | 30.1 | 32.0 | 56.3 | 121.1 | 48.1 | 51.1 | 58.7 | 28.1 | 26.5 | 30.9 | 0.0 | 35.2 | 36.8 | 48.5 | 53.7 | 59.9 | 65.4 | 3.2 | 3.9 | 9.3 | 7.2 | 9.3 | 9.8 |
| Free Cash Flow | 45.5 | (14.6) | (32.7) | (54.8) | (40.0) | (32.8) | (39.8) | (40.2) | (15.2) | (27.6) | (19.8) | (26.7) | (22.7) | (9.3) | (20.8) | (23.7) | (26.9) | (14.3) | (19.9) | (18.0) | (11.1) | (7.6) | (8.0) | (3.6) | (12.6) | (13.1) | (7.9) | (11.4) | (10.8) | (10.9) | (9.0) | (6.8) | (7.0) | 28.0 | (7.3) | (4.6) | (2.6) | (0.0) | (1.6) | (7.3) | (5.3) | (6.2) | (5.3) | (6.5) | (4.2) | (4.4) | (3.2) | (2.0) | (1.8) | (1.0) |
| Key Metrics | 2026 Q3 | 2026 Q4 | 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 | 59.9 | 40.9 | 13.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 1.6 | 3.9 | 3.4 | 2.9 | 3.9 | 5.6 | 3.7 | 4.8 | 2.3 | 1.1 | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Gross Profit | 55.9 | 37.4 | 12.5 | 0.8 | (15.9) | 0 | 0 | 0 | (25.2) | (0.2) | (19.1) | (19.3) | (24.0) | (20.1) | (18.1) | (18.2) | (19.2) | 0 | 0 | 0 | (11.9) | 0 | 0 | 0 | (5.7) | 1.6 | 3.9 | 3.4 | 2.9 | 3.9 | 5.6 | 3.7 | 4.8 | 2.3 | 1.1 | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Operating Income | (11.5) | (23.4) | (46.0) | (59.0) | (55.0) | (42.9) | (45.8) | (44.2) | (48.5) | (33.2) | (29.7) | (29.1) | (31.7) | (26.9) | (25.9) | (26.3) | (26.8) | (26.7) | (23.6) | (19.5) | (18.0) | (12.7) | (12.8) | (14.4) | (9.0) | (12.7) | (9.3) | (9.6) | (11.3) | (6.7) | (4.9) | (7.0) | (3.0) | (4.3) | (5.9) | (5.5) | (5.1) | (8.1) | (2.4) | (2.4) | (6.5) | (5.6) | (4.9) | (5.7) | (4.9) | (3.8) | (3.6) | (2.4) | (1.9) | (1.1) |
| Net Income | (5.4) | (23.5) | (49.5) | (60.1) | (52.2) | (48.5) | (42.3) | (40.4) | (44.6) | (29.0) | (27.6) | (25.3) | (26.3) | (21.3) | (22.3) | (23.0) | (24.1) | (22.5) | (19.6) | (16.1) | (15.0) | (10.0) | (10.4) | (10.8) | (6.6) | (9.3) | (5.9) | (7.3) | (8.5) | (4.0) | (3.3) | (5.0) | (0.7) | (5.2) | (5.0) | (4.9) | (4.2) | (7.6) | 0 | (2.4) | (6.6) | (5.7) | (5.0) | (9.0) | (5.2) | (4.7) | (4.0) | (2.6) | (2.0) | (1.2) |
| EPS (Diluted) | -0.11 | -1.08 | -0.92 | -1.12 | -1.05 | -0.92 | -0.91 | -0.87 | -1.02 | -0.84 | -0.80 | -0.74 | -1.17 | -0.51 | -0.75 | -0.94 | -0.90 | -0.92 | -0.80 | -0.66 | -0.65 | -0.56 | -0.58 | -0.61 | -0.37 | -0.52 | -0.33 | -0.42 | -0.49 | -0.23 | -0.22 | -0.47 | -0.06 | -0.49 | -0.50 | -0.51 | -0.43 | -1.00 | -0.89 | -0.50 | -3.51 | -3.01 | -2.65 | -5.58 | -4.43 | -6.50 | -5.51 | -3.64 | -2.78 | -1.67 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 229.3 | 229.3 | 243.5 | 124.3 | 98.6 | 167.3 | 41.6 | 31.8 | 31.8 | 23.1 | 57.7 | 49.4 | 56.2 | 85.0 | 38.6 | 37.9 | 30.7 | 45.6 | 46.5 | 48.3 | 50.6 | 17.7 | 16.2 | 18.0 | 15.8 | 18.6 | 21.7 | 30.1 | 32.0 | 56.3 | 121.1 | 48.1 | 51.1 | 58.7 | 28.1 | 26.5 | 30.9 | 33.5 | 35.2 | 36.8 | 48.5 | 53.7 | 59.9 | 65.4 | 3.2 | 3.9 | 9.3 | 9.8 | ||
| Total Assets | 335.4 | 335.4 | 339.9 | 215.5 | 250.8 | 276.0 | 160.8 | 200.2 | 235.4 | 114.0 | 138.7 | 160.3 | 183.2 | 203.5 | 162.8 | 182.3 | 203.9 | 225.1 | 243.8 | 259.1 | 272.0 | 66.2 | 75.4 | 83.9 | 92.5 | 102.9 | 112.1 | 119.9 | 118.1 | 126.5 | 132.6 | 57.6 | 61.4 | 66.7 | 34.7 | 30.8 | 34.3 | 38.0 | 35.9 | 38.0 | 49.7 | 56.8 | 62.1 | 67.6 | 7.7 | 6.6 | 10.9 | 10.1 | ||
| Total Debt | 284.2 | 151.6 | 149.6 | 6.1 | 6.3 | 5.8 | 6.2 | 6.3 | 7.3 | 7.4 | 7.7 | 8.0 | 8.2 | 8.5 | 8.7 | 9.0 | 8.2 | 8.5 | 7.2 | 7.4 | 5.9 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.7 | 1.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 4.7 | 4.6 | 4.6 | 4.5 | 10.0 | 6.6 | 6.0 | 3.1 | ||
| Stockholders' Equity | (2.7) | (2.7) | 17.0 | 40.8 | 95.4 | 145.1 | 134.0 | 172.8 | 206.6 | 88.6 | 114.4 | 139.3 | 161.0 | 184.4 | 143.8 | 164.6 | 185.1 | 207.9 | 227.5 | 244.4 | 257.2 | 58.6 | 65.0 | 74.4 | 83.8 | 89.7 | 97.8 | 101.9 | 96.7 | 104.0 | 107.0 | 26.2 | 27.3 | 28.6 | 31.1 | 26.7 | 31.3 | 34.8 | 33.9 | 36.0 | 43.1 | 49.3 | 54.6 | 59.3 | (49.0) | (44.2) | (39.6) | (33.7) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.4 | (14.5) | (32.7) | (54.5) | (40.4) | (32.7) | (39.6) | (40.2) | (15.1) | (27.6) | (19.8) | (26.7) | (22.6) | (9.3) | (20.6) | (22.7) | (26.8) | (14.1) | (19.5) | (17.7) | (11.0) | (7.6) | (8.0) | (3.6) | (12.6) | (13.1) | (7.8) | (11.3) | (10.5) | (10.9) | (8.8) | (6.2) | (6.0) | 28.2 | (7.3) | (4.4) | (2.6) | (0.0) | (1.6) | (7.3) | (5.1) | (5.1) | (5.3) | (6.4) | (4.0) | (4.3) | (3.2) | (1.9) | (1.8) | (1.0) |
| Capital Expenditure | 0.2 | (0.1) | (0.0) | (0.3) | 0.3 | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.9) | (0.1) | (0.2) | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.3) | (0.0) | (0.2) | (0.6) | (1.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (1.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 |
| Free Cash Flow | 45.5 | (14.6) | (32.7) | (54.8) | (40.0) | (32.8) | (39.8) | (40.2) | (15.2) | (27.6) | (19.8) | (26.7) | (22.7) | (9.3) | (20.8) | (23.7) | (26.9) | (14.3) | (19.9) | (18.0) | (11.1) | (7.6) | (8.0) | (3.6) | (12.6) | (13.1) | (7.9) | (11.4) | (10.8) | (10.9) | (9.0) | (6.8) | (7.0) | 28.0 | (7.3) | (4.6) | (2.6) | (0.0) | (1.6) | (7.3) | (5.3) | (6.2) | (5.3) | (6.5) | (4.2) | (4.4) | (3.2) | (2.0) | (1.8) | (1.0) |