KURA - Kura Oncology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.33
DETAILS
HIGH:
$23.00
LOW:
$15.00
MEDIAN:
$20.00
CONSENSUS:
$19.33
UPSIDE:
85.69%
| 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 Q2 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18.3 | 17.3 | 20.8 | 15.3 | 14.1 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 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 | 17.6 | 17.3 | 17.5 | 15.3 | 14.1 | 53.9 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 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) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 65.3 | 64.4 | 67.9 | 62.8 | 56.0 | 52.3 | 41.7 | 39.7 | 36.3 | 32.5 | 29.3 | 28.2 | 25.2 | 22.7 | 25.0 | 24.3 | 20.9 | 21.0 | 22.4 | 21.1 | 20.3 | 17.5 | 16.6 | 13.7 | 12.6 | 13.5 | 12.5 | 11.4 | 10.4 | 12.1 | 11.7 | 11.5 | 11.6 | 8.1 | 7.1 | 5.7 | 5.5 | 5.5 | 5.3 | 4.9 | 4.6 | 5.1 | 4.6 | 4.4 | 3.6 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 31.2 | 39.1 | 32.8 | 25.2 | 22.8 | 24.1 | 18.2 | 16.5 | 17.9 | 14.0 | 12.9 | 11.8 | 11.4 | 12.5 | 11.6 | 11.1 | 11.9 | 12.1 | 11.3 | 12.6 | 10.6 | 8.8 | 7.6 | 7.5 | 7.6 | 5.5 | 5.1 | 4.5 | 4.6 | 4.5 | 4.3 | 3.8 | 3.4 | 2.9 | 2.4 | 2.3 | 2.1 | 2.0 | 1.7 | 1.9 | 2.4 | 1.7 | 1.8 | 1.5 | 1.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Other Expenses | 0 | 0.1 | (3.2) | 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 | 0.1 | 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) |
| Operating Expenses | 96.5 | 103.6 | 97.5 | 88.0 | 78.8 | 76.3 | 59.9 | 56.2 | 54.2 | 46.5 | 42.3 | 40.0 | 36.6 | 35.2 | 36.6 | 35.3 | 32.8 | 33.0 | 33.7 | 33.6 | 30.9 | 26.3 | 24.2 | 21.2 | 20.2 | 19.0 | 17.7 | 15.9 | 15.0 | 16.6 | 16.0 | 15.3 | 15.0 | 11.0 | 9.5 | 7.9 | 7.7 | 7.5 | 7.1 | 6.8 | 7.0 | 6.8 | 6.4 | 5.9 | 4.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (78.8) | (86.3) | (80.0) | (72.7) | (64.7) | (22.5) | (59.9) | (56.4) | (54.5) | (46.8) | (42.5) | (40.0) | (36.6) | (35.2) | (36.6) | (35.3) | (32.8) | (33.0) | (33.7) | (33.6) | (30.9) | (26.3) | (24.2) | (21.2) | (20.2) | (19.0) | (17.7) | (15.9) | (15.0) | (16.6) | (16.0) | (15.3) | (15.0) | (11.0) | (9.5) | (7.9) | (7.7) | (7.5) | (7.1) | (6.8) | (7.0) | (6.8) | (6.4) | (5.9) | (4.7) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0.3 | 0.3 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 5.8 | 5.7 | 5.9 | 6.9 | 7.9 | 5.7 | 5.9 | 6.0 | 5.3 | 4.4 | 4.3 | 3.2 | 2.9 | 2.3 | 1.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 1.1 | 1.2 | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (78.5) | (80.2) | (74.0) | (65.5) | (64.7) | (16.6) | (53.8) | (50.2) | (48.9) | (42.2) | (38.0) | (36.6) | (33.5) | (32.7) | (35.3) | (34.6) | (32.3) | (32.6) | (33.2) | (33.2) | (30.5) | (25.9) | (23.5) | (20.3) | (19.1) | (17.7) | (16.2) | (14.8) | (13.8) | (15.9) | (14.8) | (14.5) | (14.3) | (10.5) | (9.1) | (7.6) | (7.3) | (7.1) | (6.7) | (6.8) | (7.0) | (6.8) | (6.4) | (5.9) | (4.7) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (78.8) | (80.6) | (74.1) | (65.7) | (57.6) | (16.8) | (54.0) | (50.4) | (49.1) | (42.4) | (38.2) | (36.8) | (33.7) | (32.9) | (35.5) | (34.8) | (32.5) | (32.7) | (33.4) | (33.4) | (30.6) | (26.0) | (23.6) | (20.3) | (19.1) | (17.7) | (16.2) | (14.8) | (13.8) | (15.9) | (14.8) | (14.5) | (14.3) | (10.5) | (9.1) | (7.6) | (7.3) | (7.2) | (6.7) | (6.5) | (6.6) | (6.5) | (6.4) | (5.6) | (4.4) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Income Before Tax | (73.3) | (80.9) | (74.1) | (66.1) | (57.2) | (17.2) | (54.4) | (50.8) | (49.5) | (42.8) | (38.6) | (37.2) | (34.1) | (33.1) | (35.5) | (34.8) | (32.5) | (32.7) | (33.4) | (33.7) | (30.7) | (26.2) | (23.8) | (20.5) | (19.2) | (17.9) | (16.4) | (14.9) | (13.9) | (16.1) | (15.0) | (14.7) | (14.6) | (10.7) | (9.3) | (7.8) | (7.5) | (7.3) | (6.9) | (6.7) | (6.6) | (6.5) | (6.1) | (5.6) | (4.5) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 0.0 | 0.1 | 0 | 0 | 0.2 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0.4 | 0.3 | (0.0) | 0.3 | 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 |
| Net Income | (73.3) | (81.0) | (74.1) | (66.1) | (57.4) | (19.2) | (54.4) | (50.8) | (49.5) | (42.8) | (38.6) | (37.2) | (34.1) | (33.1) | (35.5) | (34.8) | (32.5) | (32.7) | (33.4) | (33.7) | (30.7) | (26.2) | (23.8) | (20.5) | (19.2) | (17.9) | (16.4) | (14.9) | (13.9) | (16.1) | (15.0) | (14.7) | (14.6) | (10.7) | (9.3) | (7.8) | (7.5) | (7.3) | (6.9) | (6.7) | (6.6) | (6.5) | (6.1) | (5.6) | (4.5) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.83 | -0.92 | -0.85 | -0.75 | -0.66 | -0.22 | -0.63 | -0.59 | -0.59 | -0.55 | -0.50 | -0.53 | -0.50 | -0.49 | -0.53 | -0.52 | -0.49 | -0.49 | -0.50 | -0.51 | -0.46 | -0.45 | -0.42 | -0.40 | -0.42 | -0.39 | -0.36 | -0.38 | -0.37 | -0.42 | -0.40 | -0.45 | -0.46 | -0.37 | -0.38 | -0.40 | -0.39 | -0.38 | -0.37 | -0.36 | -0.36 | -0.42 | -0.57 | -0.54 | -1.41 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| EPS (Diluted) | -0.83 | -0.92 | -0.85 | -0.75 | -0.66 | -0.22 | -0.63 | -0.59 | -0.59 | -0.55 | -0.50 | -0.53 | -0.50 | -0.49 | -0.53 | -0.52 | -0.49 | -0.49 | -0.50 | -0.51 | -0.46 | -0.45 | -0.42 | -0.40 | -0.42 | -0.39 | -0.36 | -0.38 | -0.37 | -0.42 | -0.40 | -0.45 | -0.46 | -0.37 | -0.38 | -0.40 | -0.39 | -0.38 | -0.37 | -0.36 | -0.36 | -0.42 | -0.57 | -0.54 | -1.41 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shares Outstanding | 88.6 | 88.0 | 87.6 | 87.6 | 87.4 | 87.1 | 87.0 | 86.6 | 83.9 | 77.3 | 77.2 | 69.8 | 68.4 | 67.8 | 66.9 | 66.7 | 66.6 | 66.5 | 66.4 | 66.3 | 66.2 | 58.8 | 56.4 | 51.6 | 45.4 | 45.3 | 45.2 | 38.9 | 38.2 | 38.1 | 37.8 | 33.0 | 31.8 | 29.2 | 24.3 | 19.8 | 19.5 | 19.2 | 18.9 | 18.5 | 18.2 | 15.3 | 10.7 | 10.4 | 3.2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.1 | 149.1 | 95.3 | 81.9 | 51.3 | 224.5 | 49.5 | 45.2 | 41.5 | 37.3 | 28.7 | 49.1 | 27.1 | 51.8 | 90.9 | 39.3 | 33.8 | 90.7 | 39.2 | 39.0 | 110.8 | 325.5 | 77.0 | 134.8 | 33.8 | 26.1 | 54.7 | 122.1 | 17.8 | 16.1 | 20.6 | 17.7 | 26.5 | 11.4 | 23.3 | 12.2 | 10.6 | 9.7 | 6.8 | 12.1 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 541.7 | 518.1 | 454.4 | 548.8 | 606.9 | 502.9 | 405.8 | 446.3 | 485.6 | 386.6 | 423.9 | 427.9 | 378.8 | 386.2 | 336.8 | 411.0 | 446.2 | 427.3 | 504.3 | 528.5 | 493.0 | 307.8 | 248.5 | 204.1 | 183.1 | 210.8 | 195.4 | 139.3 | 147.7 | 162.9 | 166.9 | 108.2 | 111.7 | 81.7 | 77.5 | 41.1 | 48.5 | 58.1 | 67.8 | 68.0 | 62.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.6 | 12.6 | 39.2 | 4.6 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0 |
| Inventory | 0.8 | 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 |
| Other Current Assets | 28.5 | 28.4 | 31.8 | 24.8 | 17.3 | 17.4 | 7.9 | 8.2 | 10.7 | 8.5 | 7.3 | 8.7 | 10.6 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 2.8 | 2.4 | 1.9 | 2.0 | 2.7 | 2.4 | 1.9 | 1.3 | 0.9 | 1.2 | 1.1 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 623.8 | 708.7 | 620.7 | 660.1 | 724.2 | 744.8 | 463.2 | 499.8 | 537.8 | 432.5 | 459.9 | 485.6 | 416.4 | 446.4 | 436.4 | 459.8 | 487.0 | 522.3 | 548.9 | 573.6 | 610.7 | 637.3 | 328.9 | 342.2 | 221.1 | 239.6 | 252.9 | 263.9 | 167.6 | 181.2 | 190.4 | 128.5 | 140.4 | 94.6 | 101.9 | 54.7 | 60.6 | 68.8 | 75.7 | 81.4 | 80.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.8 | 15.2 | 14.9 | 11.8 | 10.5 | 7.5 | 7.4 | 7.9 | 8.4 | 8.9 | 9.3 | 5.2 | 5.8 | 6.4 | 7.0 | 7.3 | 7.7 | 8.2 | 8.7 | 7.7 | 8.0 | 8.4 | 8.8 | 8.8 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.0 | 14.5 | 13.8 | 10.6 | 9.1 | 7.8 | 8.2 | 7.4 | 7.7 | 7.6 | 4.5 | 3.9 | 3.8 | 3.5 | 4.6 | 4.4 | 3.8 | 3.5 | 3.5 | 3.5 | 1.5 | 1.6 | 1.8 | 2.1 | 4.5 | 2.1 | 1.3 | 1.3 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | 0.5 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 28.8 | 29.7 | 28.7 | 22.4 | 19.6 | 15.3 | 15.6 | 15.3 | 16.1 | 16.5 | 13.9 | 9.1 | 9.5 | 9.9 | 11.6 | 11.6 | 11.6 | 11.8 | 12.2 | 11.3 | 9.6 | 9.9 | 10.7 | 10.8 | 5.3 | 2.4 | 1.7 | 1.8 | 2.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Total Assets | 652.6 | 738.4 | 649.4 | 682.4 | 743.8 | 760.2 | 478.8 | 515.1 | 553.9 | 448.9 | 473.8 | 494.7 | 426.0 | 456.3 | 448.0 | 471.4 | 498.6 | 534.1 | 561.1 | 584.9 | 620.3 | 647.2 | 339.6 | 353 | 226.5 | 242.0 | 254.6 | 265.7 | 169.6 | 182.4 | 191.5 | 129.6 | 141.5 | 95.9 | 103.1 | 55.8 | 61.9 | 69.8 | 76.3 | 81.7 | 80.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.0 | 5.0 | 4.7 | 1.7 | 4.6 | 1.5 | 3.0 | 2.1 | 7.5 | 2.3 | 1.8 | 2.3 | 3.3 | 1.5 | 1.7 | 1.4 | 1.3 | 3.2 | 2.9 | 2.4 | 1.0 | 2.8 | 0.8 | 0.8 | 2.5 | 3.5 | 2.7 | 3.6 | 3.1 | 3.9 | 1.8 | 1.8 | 2.1 | 1.2 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.2 | 0.8 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.3 | 1.3 | 5.8 | 3.1 | 1.9 | 2.6 | 1.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2.5 | 1.8 | 1 | 0.2 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 2.3 | 1.5 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 47.7 | 49.0 | 48.8 | 49.4 | 40.8 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.8 | 39.1 | 47.5 | 10.0 | 7.2 | 17.5 | 12.5 | 8.9 | 6.1 | 13.2 | 9.1 | 6.8 | 5.1 | 10.3 | 8.0 | 5.9 | 4.5 | 7.9 | 6.4 | 5.3 | 3.9 | 7.0 | 5.0 | 3.0 | 2.1 | 3.7 | 0.4 | 0.5 | 0.5 | (0.2) | 0 | 0 | 0 | 0 | 4.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 101.5 | 117.0 | 121.3 | 107.2 | 89.8 | 78.7 | 40.4 | 33.5 | 32.3 | 35.3 | 27.5 | 23.9 | 19.2 | 24.1 | 24.7 | 17.9 | 17.7 | 22.5 | 21.9 | 21.3 | 25.1 | 26.0 | 21.7 | 18.6 | 14.6 | 15.6 | 13.1 | 11.2 | 12.1 | 13.6 | 12.9 | 12.6 | 11.4 | 10.0 | 7.6 | 5.1 | 4.1 | 5.5 | 5.3 | 4.4 | 4.3 | 0.0 | 0.0 | 0.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9.7 | 9.7 | 5.3 | 6.5 | 7.7 | 6.9 | 7.8 | 8.6 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 4.2 | 5 | 5.8 | 6.5 | 7.2 | 7.5 | 7.5 | 7.5 | 7.5 | 3.4 | 4.2 | 4.9 | 5.6 | 6.0 | 6.9 | 7.3 | 7.3 | 7.3 | 7.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.4 | 3.2 | 3.0 | 2.6 | 2.1 | 1.8 | 1.5 | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 2.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Non-Current Liabilities | 443.2 | 447.3 | 285.5 | 269.8 | 289.6 | 267.8 | 14.7 | 15.6 | 16.6 | 16.4 | 16.3 | 11.2 | 11.6 | 12.0 | 3.6 | 4.1 | 4.6 | 5.0 | 5.5 | 5.0 | 9.1 | 10.3 | 11.4 | 12.1 | 8.7 | 7.6 | 7.9 | 7.9 | 7.9 | 7.8 | 4.0 | 4.7 | 5.3 | 6.0 | 6.4 | 7.1 | 7.6 | 7.5 | 7.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Liabilities | 544.7 | 564.2 | 406.8 | 376.9 | 379.4 | 346.5 | 55.1 | 49.0 | 48.8 | 51.7 | 43.8 | 35.1 | 30.8 | 36.0 | 28.4 | 21.9 | 22.3 | 27.4 | 27.4 | 26.3 | 34.3 | 36.3 | 33.1 | 30.6 | 23.3 | 23.2 | 21.0 | 19.1 | 20.1 | 21.4 | 16.9 | 17.2 | 16.7 | 16.0 | 13.9 | 12.2 | 11.7 | 12.9 | 12.6 | 11.7 | 4.3 | 0.0 | 0.0 | 0.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,247.4) | (1,174.1) | (1,093.1) | (1,019.0) | (952.9) | (895.4) | (876.2) | (821.8) | (771.0) | (721.4) | (678.7) | (640.1) | (602.9) | (568.8) | (535.7) | (500.2) | (465.4) | (433.0) | (400.2) | (366.9) | (333.2) | (302.5) | (276.3) | (252.6) | (232.1) | (212.9) | (195.0) | (178.6) | (163.7) | (149.7) | (133.6) | (118.6) | (103.9) | (89.3) | (78.5) | (69.2) | (61.4) | (53.9) | (46.5) | (39.6) | (32.9) | (0.1) | (0.1) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | (0.4) | 1.0 | 0.9 | 0.7 | 1.0 | 0.8 | 1.1 | (0.5) | (0.8) | (1.3) | (3.5) | (5.2) | (5.9) | (8.0) | (9.4) | (7.8) | (6.6) | (1.8) | (0.2) | (0.4) | (0.1) | 0.0 | 0.2 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 | (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 |
| Total Stockholders' Equity | 107.9 | 174.1 | 242.5 | 305.5 | 364.4 | 413.6 | 423.8 | 466.1 | 505.1 | 397.3 | 429.9 | 459.7 | 395.2 | 420.3 | 419.6 | 449.5 | 476.2 | 506.6 | 533.8 | 558.6 | 586.0 | 610.9 | 306.5 | 322.4 | 203.2 | 218.8 | 233.6 | 246.6 | 149.6 | 161.0 | 174.6 | 112.4 | 124.8 | 79.9 | 89.2 | 43.6 | 50.2 | 56.9 | 63.7 | 70.0 | 76.1 | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 652.6 | 738.4 | 649.4 | 682.4 | 743.8 | 760.2 | 478.8 | 515.1 | 553.9 | 448.9 | 473.8 | 494.7 | 426.0 | 456.3 | 448.0 | 471.4 | 498.6 | 534.1 | 561.1 | 584.9 | 620.3 | 647.2 | 339.6 | 353 | 226.5 | 242.0 | 254.6 | 265.7 | 169.6 | 182.4 | 191.5 | 129.6 | 141.5 | 95.9 | 103.1 | 55.8 | 61.9 | 69.8 | 76.3 | 81.7 | 80.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.3 | 20.5 | 19.5 | 19.5 | 19.4 | 16.6 | 16.6 | 16.7 | 17.0 | 17.2 | 17.4 | 13.0 | 13.5 | 14.0 | 5.4 | 5.9 | 6.4 | 6.9 | 7.4 | 6.7 | 13.8 | 15.0 | 15.4 | 15.3 | 7.5 | 7.8 | 7.5 | 7.5 | 7.5 | 7.5 | 6.3 | 7.0 | 7.2 | 7.1 | 7.0 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Net Debt | (14.8) | (128.6) | (75.8) | (62.5) | (31.9) | (207.9) | (32.9) | (28.4) | (24.5) | (20.1) | (11.3) | (36.1) | (13.5) | (37.8) | (85.6) | (33.4) | (27.4) | (83.8) | (31.8) | (32.2) | (97.0) | (310.5) | (61.5) | (119.5) | (26.3) | (18.4) | (47.2) | (114.6) | (10.3) | (8.6) | (14.3) | (10.7) | (19.4) | (4.3) | (16.3) | (4.8) | (3.3) | (2.4) | 0.5 | (4.8) | (16.3) | 0.0 | 0.0 | 0.0 | (0.0) |
| 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 | (73.3) | (81.0) | (74.1) | (66.1) | (57.4) | (19.2) | (54.4) | (50.8) | (49.5) | (42.8) | (38.6) | (37.2) | (34.1) | (33.1) | (35.5) | (34.8) | (32.5) | (32.7) | (33.4) | (33.7) | (30.7) | (26.2) | (23.8) | (20.5) | (19.2) | (17.9) | (16.4) | (14.9) | (13.9) | (16.1) | (15.0) | (14.7) | (14.6) | (10.7) | (9.3) | (7.8) | (7.5) | (7.3) | (6.9) | (6.7) | (6.6) |
| Depreciation & Amortization | 0.4 | 1.7 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | (0.5) | (1.9) | 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 | 11.4 | 11.0 | 6.9 | 7.8 | 8.6 | 8.3 | 8.4 | 8.5 | 7.2 | 7.1 | 7.0 | 6.8 | 6.8 | 6.4 | 6.5 | 6.7 | 6.4 | 6.1 | 6.0 | 5.1 | 3.7 | 3.4 | 2.6 | 3.2 | 2.4 | 2.5 | 2.2 | 2.3 | 1.7 | 2.5 | 2.2 | 2.2 | 1.4 | 1.2 | 1.0 | 0.9 | 0.6 | 0.6 | 0.4 | 0.5 |
| Change in Working Capital | (20.5) | 187.8 | (44.2) | 35.9 | (20.1) | 282.3 | 0.1 | 3.1 | (4.9) | 3.7 | 1.1 | 2.2 | (7.3) | 1.7 | 1.2 | (2.7) | (2.4) | 1.6 | 1.2 | (1.0) | (2.4) | (0.1) | 0.7 | 1.4 | (1.3) | (0.5) | 1.9 | (1.4) | (2.0) | 4.3 | 0.0 | 0.3 | (0.2) | 2.0 | 2.0 | 0.7 | (2.0) | (0.0) | 0.8 | 0.4 | (1.3) |
| Other Non-Cash Items | 7.6 | (2.6) | 26.6 | (5.7) | (2.5) | (2.7) | 2.4 | (3.4) | (3.1) | (7.6) | 1.2 | 2.1 | (1.6) | (2.1) | 6.7 | 0.5 | (4.2) | 1.2 | 1.3 | 0.5 | (0.6) | 4.1 | 2.7 | 1.8 | (2.5) | 2.0 | (0.1) | (0.3) | (0.5) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Operating Cash Flow | (85.9) | 117.3 | (80.6) | (28.8) | (71.9) | 269.1 | (43.4) | (42.5) | (48.8) | (34.3) | (29.0) | (25.6) | (35.9) | (26.5) | (21.0) | (30.3) | (32.2) | (23.4) | (24.6) | (28.1) | (28.5) | (18.3) | (17.0) | (14.7) | (19.8) | (13.9) | (12.1) | (14.4) | (14.3) | (10.2) | (13.0) | (12.6) | (12.9) | (7.5) | (6.2) | (6.1) | (8.6) | (6.7) | (5.5) | (5.8) | (7.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (2.3) | (2.6) | (1.5) | (0.3) | (0.4) | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.4) | (0.2) | (0.0) | (0.1) | (0.7) | (0.3) | (0.0) | (0.3) | (0.7) | (0.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (171.6) | (239.8) | 0 | 0 | (268.7) | (240.6) | 0 | (161.7) | (195.1) | (99.7) | 0 | 0 | (73.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.0) | (51.0) | (50.8) | (34.0) | (96.6) | (30.6) | (76.2) | (21.4) | (59.9) | (8.8) | (10.5) | (15.2) | (17.8) | (19.4) | (4.0) |
| Sales/Maturities of Investments | 147.5 | 177.5 | 0 | 0 | 167.6 | 146 | 0 | 204.9 | 99.8 | 141.9 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 59.9 | 66.7 | 38.6 | 38.5 | 34.5 | 46.5 | 17.3 | 23.6 | 16.2 | 20.1 | 24.9 | 17.9 | 13.6 | 12.2 |
| Other Investing Activities | 0 | 0 | 96.5 | 60.4 | 0 | 0 | 45.5 | 0 | 0 | 0.0 | 8.6 | (46.2) | 0.0 | (47.3) | 72.2 | 33.3 | (24.9) | 74.2 | 23.3 | (36.9) | (186.2) | (59.9) | (44.9) | (21.0) | 28.0 | (15.3) | (55.8) | 8.9 | 15.8 | 4.6 | (58.1) | 3.9 | (29.7) | (4.1) | (36.3) | 7.4 | 9.5 | 9.7 | 0.1 | (5.8) | 8.2 |
| Investing Cash Flow | (24.2) | (64.6) | 94.0 | 58.9 | (101.4) | (95.0) | 45.5 | 43.2 | (95.3) | 42.2 | 8.6 | (46.3) | 11.1 | (47.3) | 71.8 | 33.1 | (25.0) | 74.1 | 22.5 | (37.2) | (186.2) | (60.2) | (45.5) | (21.7) | 27.5 | (15.3) | (55.8) | 8.9 | 15.8 | 4.6 | (58.1) | 3.9 | (29.7) | (4.1) | (36.3) | 7.4 | 9.5 | 9.7 | 0.1 | (5.8) | 8.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.8) | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0.5 | 0 | 0 | 2.2 | 0 | 2.6 | 0 | 0.1 | 94.0 | 0 | 34.7 | 0.9 | 2.7 | 0.3 | 0.8 | 2.3 | (0.1) | 0.8 | 327.0 | 4.7 | 137.4 | 0.2 | 0.6 | 0.6 | 1.5 | 0.1 | 0.8 | 0.2 | (0.2) | 0 | (0.3) | 0.2 | 0.2 | 0.0 | 0 | 0 | 7.5 | 0 |
| Financing Cash Flow | 0.1 | 1.1 | 0 | 0.5 | 0.1 | 0.8 | 2.2 | 3.0 | 148.4 | 0.7 | 0.1 | 94.0 | 0 | 34.7 | 0.9 | 2.7 | 0.3 | 0.8 | 2.3 | (6.6) | 0.1 | 327.0 | 4.7 | 137.4 | 0.2 | 0.6 | 0.6 | 109.9 | 0.1 | 1.1 | 74.0 | (0.1) | 57.6 | (0.3) | 53.7 | 0.2 | 0.0 | 0 | 0 | 7.5 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (110.0) | 53.8 | 13.3 | 30.7 | (173.2) | 175.0 | 4.3 | 3.7 | 4.2 | 8.6 | (20.4) | 22.1 | (24.7) | (39.1) | 51.5 | 5.4 | (56.8) | 51.5 | 0.2 | (71.9) | (214.7) | 248.5 | (57.8) | 100.9 | 7.9 | (28.6) | (67.3) | 104.3 | 1.7 | (4.4) | 2.9 | (8.9) | 15.1 | (11.9) | 11.2 | 1.5 | 0.9 | 2.9 | (5.3) | (4.2) | 0.9 |
| Cash at Beginning | 149.1 | 95.3 | 81.9 | 51.3 | 224.5 | 49.5 | 45.2 | 41.5 | 37.3 | 28.7 | 49.1 | 27.1 | 52.0 | 90.9 | 39.5 | 34.0 | 90.9 | 39.4 | 39.2 | 111.0 | 325.7 | 77.2 | 135.0 | 34.0 | 26.1 | 54.7 | 122.1 | 17.8 | 16.1 | 20.6 | 17.7 | 26.5 | 11.4 | 23.3 | 12.2 | 10.6 | 9.7 | 6.8 | 12.1 | 16.3 | 15.4 |
| Cash at End | 39.1 | 149.1 | 95.3 | 81.9 | 51.3 | 224.5 | 49.5 | 45.2 | 41.5 | 37.3 | 28.7 | 49.1 | 27.3 | 51.8 | 90.9 | 39.5 | 34.0 | 90.9 | 39.4 | 39.2 | 111.0 | 325.7 | 77.2 | 135.0 | 34.0 | 26.1 | 54.7 | 122.1 | 17.8 | 16.1 | 20.6 | 17.7 | 26.5 | 11.4 | 23.3 | 12.2 | 10.6 | 9.7 | 6.8 | 12.1 | 16.3 |
| Free Cash Flow | (86.0) | 115.0 | (83.2) | (30.2) | (72.2) | 268.8 | (43.4) | (42.5) | (48.9) | (34.3) | (29.0) | (25.7) | (35.9) | (26.5) | (21.4) | (30.5) | (32.2) | (23.5) | (25.3) | (28.4) | (28.5) | (18.6) | (17.6) | (15.5) | (20.3) | (13.9) | (12.1) | (14.4) | (14.3) | (10.2) | (13.0) | (12.6) | (12.9) | (7.5) | (6.2) | (6.1) | (8.6) | (6.7) | (5.5) | (5.8) | (7.3) |
| 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 Q2 | 2008 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18.3 | 17.3 | 20.8 | 15.3 | 14.1 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.6 | 17.3 | 17.5 | 15.3 | 14.1 | 53.9 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 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) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Operating Income | (78.8) | (86.3) | (80.0) | (72.7) | (64.7) | (22.5) | (59.9) | (56.4) | (54.5) | (46.8) | (42.5) | (40.0) | (36.6) | (35.2) | (36.6) | (35.3) | (32.8) | (33.0) | (33.7) | (33.6) | (30.9) | (26.3) | (24.2) | (21.2) | (20.2) | (19.0) | (17.7) | (15.9) | (15.0) | (16.6) | (16.0) | (15.3) | (15.0) | (11.0) | (9.5) | (7.9) | (7.7) | (7.5) | (7.1) | (6.8) | (7.0) | (6.8) | (6.4) | (5.9) | (4.7) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (73.3) | (81.0) | (74.1) | (66.1) | (57.4) | (19.2) | (54.4) | (50.8) | (49.5) | (42.8) | (38.6) | (37.2) | (34.1) | (33.1) | (35.5) | (34.8) | (32.5) | (32.7) | (33.4) | (33.7) | (30.7) | (26.2) | (23.8) | (20.5) | (19.2) | (17.9) | (16.4) | (14.9) | (13.9) | (16.1) | (15.0) | (14.7) | (14.6) | (10.7) | (9.3) | (7.8) | (7.5) | (7.3) | (6.9) | (6.7) | (6.6) | (6.5) | (6.1) | (5.6) | (4.5) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.83 | -0.92 | -0.85 | -0.75 | -0.66 | -0.22 | -0.63 | -0.59 | -0.59 | -0.55 | -0.50 | -0.53 | -0.50 | -0.49 | -0.53 | -0.52 | -0.49 | -0.49 | -0.50 | -0.51 | -0.46 | -0.45 | -0.42 | -0.40 | -0.42 | -0.39 | -0.36 | -0.38 | -0.37 | -0.42 | -0.40 | -0.45 | -0.46 | -0.37 | -0.38 | -0.40 | -0.39 | -0.38 | -0.37 | -0.36 | -0.36 | -0.42 | -0.57 | -0.54 | -1.41 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.1 | 149.1 | 95.3 | 81.9 | 51.3 | 224.5 | 49.5 | 45.2 | 41.5 | 37.3 | 28.7 | 49.1 | 27.1 | 51.8 | 90.9 | 39.3 | 33.8 | 90.7 | 39.2 | 39.0 | 110.8 | 325.5 | 77.0 | 134.8 | 33.8 | 26.1 | 54.7 | 122.1 | 17.8 | 16.1 | 20.6 | 17.7 | 26.5 | 11.4 | 23.3 | 12.2 | 10.6 | 9.7 | 6.8 | 12.1 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Total Assets | 652.6 | 738.4 | 649.4 | 682.4 | 743.8 | 760.2 | 478.8 | 515.1 | 553.9 | 448.9 | 473.8 | 494.7 | 426.0 | 456.3 | 448.0 | 471.4 | 498.6 | 534.1 | 561.1 | 584.9 | 620.3 | 647.2 | 339.6 | 353 | 226.5 | 242.0 | 254.6 | 265.7 | 169.6 | 182.4 | 191.5 | 129.6 | 141.5 | 95.9 | 103.1 | 55.8 | 61.9 | 69.8 | 76.3 | 81.7 | 80.4 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Total Debt | 24.3 | 20.5 | 19.5 | 19.5 | 19.4 | 16.6 | 16.6 | 16.7 | 17.0 | 17.2 | 17.4 | 13.0 | 13.5 | 14.0 | 5.4 | 5.9 | 6.4 | 6.9 | 7.4 | 6.7 | 13.8 | 15.0 | 15.4 | 15.3 | 7.5 | 7.8 | 7.5 | 7.5 | 7.5 | 7.5 | 6.3 | 7.0 | 7.2 | 7.1 | 7.0 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0.0 | 0.0 | 0.0 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | 107.9 | 174.1 | 242.5 | 305.5 | 364.4 | 413.6 | 423.8 | 466.1 | 505.1 | 397.3 | 429.9 | 459.7 | 395.2 | 420.3 | 419.6 | 449.5 | 476.2 | 506.6 | 533.8 | 558.6 | 586.0 | 610.9 | 306.5 | 322.4 | 203.2 | 218.8 | 233.6 | 246.6 | 149.6 | 161.0 | 174.6 | 112.4 | 124.8 | 79.9 | 89.2 | 43.6 | 50.2 | 56.9 | 63.7 | 70.0 | 76.1 | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (85.9) | 117.3 | (80.6) | (28.8) | (71.9) | 269.1 | (43.4) | (42.5) | (48.8) | (34.3) | (29.0) | (25.6) | (35.9) | (26.5) | (21.0) | (30.3) | (32.2) | (23.4) | (24.6) | (28.1) | (28.5) | (18.3) | (17.0) | (14.7) | (19.8) | (13.9) | (12.1) | (14.4) | (14.3) | (10.2) | (13.0) | (12.6) | (12.9) | (7.5) | (6.2) | (6.1) | (8.6) | (6.7) | (5.5) | (5.8) | (7.3) | |||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (2.3) | (2.6) | (1.5) | (0.3) | (0.4) | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.4) | (0.2) | (0.0) | (0.1) | (0.7) | (0.3) | (0.0) | (0.3) | (0.7) | (0.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Free Cash Flow | (86.0) | 115.0 | (83.2) | (30.2) | (72.2) | 268.8 | (43.4) | (42.5) | (48.9) | (34.3) | (29.0) | (25.7) | (35.9) | (26.5) | (21.4) | (30.5) | (32.2) | (23.5) | (25.3) | (28.4) | (28.5) | (18.6) | (17.6) | (15.5) | (20.3) | (13.9) | (12.1) | (14.4) | (14.3) | (10.2) | (13.0) | (12.6) | (12.9) | (7.5) | (6.2) | (6.1) | (8.6) | (6.7) | (5.5) | (5.8) | (7.3) | |||||||||||||||||||||||||||