LAB - Standard BioTools Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.25
DETAILS
HIGH:
$3.25
LOW:
$3.25
MEDIAN:
$3.25
CONSENSUS:
$3.25
UPSIDE:
215.53%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 21.1 | 23.8 | 19.6 | 21.8 | 20.2 | 46.7 | 45.0 | 22.5 | 45.5 | 28.2 | 25.4 | 27.7 | 25.1 | 27.0 | 25.6 | 18.8 | 26.5 | 38.3 | 28.5 | 31.0 | 32.8 | 44.6 | 39.9 | 26.1 | 27.6 | 32.4 | 26.5 | 28.2 | 30.1 | 32.3 | 29.0 | 26.4 | 25.2 | 27.7 | 24.7 | 23.9 | 25.5 | 25.1 | 22.2 | 28.2 | 29.0 | 30.7 | 28.6 | 28.6 | 26.7 | 33.5 | 29.6 | 27.6 | 25.7 | 20.9 | 18.3 | 17.5 | 14.5 | 15.7 | 12.8 | 12.9 | 10.9 | 13.0 | 10.6 | 10.6 | 8.7 | 10.4 | 8.5 | 8.0 | 6.7 | 7.6 |
| Cost of Revenue | 9.8 | 13.6 | 10.1 | 11.1 | 9.2 | 24.8 | 21.7 | 12.1 | 21.4 | 14.8 | 14.2 | 14.1 | 12.8 | 15.9 | 16.4 | 14.3 | 14.3 | 18.0 | 14.8 | 14.6 | 13.8 | 18.4 | 14.5 | 10.7 | 11.2 | 14.6 | 12.5 | 12.8 | 13.1 | 13.5 | 13.1 | 12.8 | 11.8 | 13.5 | 12.6 | 12.0 | 12.0 | 11.2 | 10.3 | 12.5 | 12.0 | 12.6 | 11.4 | 12.0 | 10.6 | 12.8 | 11.4 | 10.0 | 8.7 | 5.8 | 5.1 | 4.9 | 4.3 | 4.3 | 3.5 | 3.9 | 3.5 | 4.0 | 3.3 | 3.0 | 2.9 | 3.6 | 2.5 | 2.9 | 2.6 | 3.1 |
| Gross Profit | 11.3 | 10.2 | 9.5 | 10.6 | 11.0 | 21.9 | 23.3 | 10.4 | 24.2 | 13.4 | 11.2 | 13.6 | 12.3 | 11.2 | 9.2 | 4.4 | 12.2 | 20.2 | 13.7 | 16.4 | 19.0 | 26.2 | 25.3 | 15.3 | 16.5 | 17.9 | 14.0 | 15.4 | 17.0 | 18.8 | 15.8 | 13.6 | 13.4 | 14.3 | 12.2 | 11.9 | 13.6 | 13.8 | 11.9 | 15.7 | 17.0 | 18.1 | 17.2 | 16.7 | 16.1 | 20.7 | 18.2 | 17.7 | 17.0 | 15.1 | 13.1 | 12.6 | 10.3 | 11.3 | 9.3 | 9.0 | 7.4 | 9.0 | 7.3 | 7.6 | 5.8 | 6.8 | 6.0 | 5.1 | 4.1 | 4.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.1 | 7.8 | 6.4 | 6.2 | 5.4 | 14.1 | 13.2 | 7.2 | 16.0 | 6.9 | 6.4 | 6.2 | 6.4 | 8.4 | 8.5 | 12.6 | 8.9 | 8.5 | 9.2 | 9.4 | 10.8 | 11.2 | 8.1 | 8.4 | 8.7 | 8.3 | 7.1 | 7.9 | 8.4 | 8.0 | 7.4 | 7.4 | 7.3 | 7.2 | 7.7 | 7.5 | 8.5 | 8.8 | 9.3 | 10.0 | 10.4 | 9.7 | 9.4 | 10.1 | 10.0 | 11.7 | 12.7 | 11.4 | 7.6 | 5.5 | 5.0 | 5.0 | 4.2 | 4.3 | 4.1 | 4.0 | 4.3 | 4.0 | 3.3 | 3.4 | 3.2 | 2.9 | 3.5 | 3.4 | 3.2 | 3.1 |
| SG&A Expenses | 18.6 | 24.4 | 26.6 | 28.1 | 29.8 | 37.6 | 34.4 | 24.9 | 46.9 | 21.4 | 22.3 | 22.6 | 21.3 | 23.9 | 26.3 | 30.1 | 30.9 | 23.0 | 24.1 | 24.2 | 27.6 | 31.9 | 22.7 | 20.6 | 22.7 | 18.8 | 20.7 | 22.1 | 22.8 | 22.0 | 20.0 | 19.0 | 18.8 | 15.9 | 20.1 | 21.0 | 22.6 | 22.8 | 21.1 | 23.8 | 25.5 | 22.1 | 19.6 | 21.2 | 20.1 | 18.8 | 18.6 | 18.7 | 15.3 | 13.2 | 12.1 | 11.6 | 11.1 | 10.6 | 9.1 | 9.4 | 9.4 | 8.0 | 8.1 | 7.8 | 7.4 | 5.9 | 5.6 | 5.9 | 6.1 | 5.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 3.1 | 7.4 | 8.5 | 21.4 | 6.5 | 3.7 | 2.3 | 1.1 | 0 | 3.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0.1 | 0.3 | 0.1 | (0.2) | 0 | 0.2 | 0.0 | 0 | (0.2) | (0.0) | (0.3) | (0.3) | 0 | 0 | 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 |
| Operating Expenses | 20.7 | 32.2 | 33.0 | 34.3 | 35.3 | 54.7 | 55.0 | 40.6 | 84.4 | 34.7 | 32.3 | 31.1 | 28.9 | 32.3 | 38.2 | 43.0 | 39.7 | 31.5 | 33.3 | 33.7 | 38.4 | 43.1 | 30.8 | 29.1 | 31.4 | 27.1 | 27.9 | 30.0 | 31.2 | 29.9 | 27.4 | 26.4 | 26.1 | 23.0 | 27.8 | 28.4 | 31.1 | 31.5 | 30.4 | 33.8 | 35.9 | 31.8 | 29.0 | 31.3 | 30.1 | 30.6 | 31.3 | 30.0 | 22.9 | 18.7 | 17.1 | 16.6 | 15.3 | 14.8 | 13.2 | 13.4 | 13.7 | 12.0 | 11.3 | 11.3 | 10.7 | 8.8 | 9.1 | 9.3 | 9.3 | 8.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (9.4) | (21.9) | (23.5) | (23.7) | (24.2) | (32.8) | (31.7) | (30.3) | (60.2) | (21.4) | (21.2) | (17.4) | (16.6) | (21.1) | (29.0) | (38.6) | (27.5) | (11.3) | (19.6) | (17.3) | (19.3) | (16.9) | (5.5) | (13.7) | (14.9) | (9.2) | (13.8) | (14.6) | (14.2) | (11.1) | (11.6) | (12.8) | (12.6) | (8.7) | (15.6) | (16.5) | (17.5) | (17.7) | (18.5) | (18.1) | (18.9) | (13.7) | (7.8) | (14.7) | (14.0) | (9.8) | (13.0) | (12.4) | (16.6) | (3.9) | (5.0) | (4.0) | (5.1) | (3.5) | (3.9) | (4.4) | (6.3) | (3.0) | (4.1) | (6.7) | (4.9) | (2.0) | (3.1) | (4.2) | (5.2) | (3.8) |
| Interest Expense | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.4 | 0.5 | 2.7 | 4.1 | 4.0 | 3.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 1.8 | 0.5 | 0.5 | 0.6 | 0.5 | 1.0 |
| Interest Income | 3.5 | 1.7 | 2.1 | 2.5 | 2.9 | 0 | 3.9 | 5.3 | 6.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.0) | (20.6) | (21.9) | (21.7) | (20.0) | (26.0) | (20.4) | (20.7) | (25.8) | (14.9) | (13.5) | (11.6) | (11.8) | (16.0) | (25.5) | (60.3) | (71.9) | (5.3) | (10.4) | (12.9) | (15.7) | (12.1) | (1.4) | (9.4) | (11.7) | (7.8) | (9.7) | (10.4) | (18.7) | (6.7) | (10.6) | (8.8) | (7.8) | (4.5) | (10.7) | (11.4) | (12.8) | (13.8) | (14.1) | (13.7) | (14.8) | (10.3) | (7.8) | (9.8) | (14.0) | (9.2) | (12.3) | (11.4) | (16.6) | (3.7) | (3.3) | (3.4) | (2.9) | (3.1) | (3.5) | (4.0) | (6.0) | (2.9) | (3.8) | (6.4) | (4.9) | (2.3) | (2.6) | (4.0) | (4.7) | (3.4) |
| EBIT | (9.4) | (21.9) | (23.5) | (23.7) | (24.2) | (30.0) | (24.3) | (24.5) | (31.0) | (18.8) | (17.5) | (15.2) | (15.4) | (19.6) | (29.1) | (64.1) | (75.8) | (9.2) | (14.3) | (16.8) | (19.6) | (16.1) | (5.4) | (13.3) | (15.8) | (11.7) | (13.6) | (14.4) | (22.7) | (10.9) | (11.5) | (12.5) | (12.5) | (8.9) | (15.2) | (16.3) | (17.5) | (18.3) | (18.6) | (18.2) | (19.2) | (11.6) | (8.2) | (14.1) | (15.1) | (10.4) | (13.1) | (12.4) | (16.5) | (4.6) | (4.2) | (4.0) | (3.5) | (3.6) | (4.0) | (4.4) | (6.3) | (3.0) | (4.0) | (6.6) | (5.5) | (2.6) | (2.9) | (4.1) | (5.1) | (2.5) |
| Income Before Tax | (14.6) | (22.0) | (32.9) | (18.3) | (23.5) | (33.8) | (26.8) | (25.4) | (32.0) | (19.9) | (20.9) | (16.7) | (16.6) | (20.8) | (30.1) | (65.2) | (76.9) | (10.2) | (15.3) | (17.7) | (20.5) | (17.0) | (6.2) | (14.2) | (16.7) | (12.3) | (14.1) | (14.9) | (25.4) | (15.0) | (15.5) | (16.4) | (14.4) | (10.4) | (16.7) | (17.8) | (19.0) | (19.8) | (20.1) | (19.6) | (20.6) | (13.1) | (9.6) | (15.5) | (16.6) | (11.8) | (14.5) | (13.8) | (17.6) | (3.9) | (4.2) | (4.0) | (3.5) | (3.6) | (4.1) | (4.6) | (6.7) | (3.4) | (4.5) | (7.1) | (7.3) | (3.1) | (3.4) | (4.7) | (5.6) | (3.5) |
| Income Tax Expense | 0.0 | (35.9) | (1.2) | (0.6) | (0.1) | 0.3 | 0.1 | 0.0 | 0.1 | (0.2) | 0.1 | 0.3 | 0.3 | 0.1 | (0.7) | (1.6) | (0.6) | (0.8) | (1.4) | (0.5) | (1.7) | 1.0 | (0.2) | (1.1) | (0.7) | 0.4 | (1.2) | (1.1) | 0.0 | (0.2) | (0.8) | (0.2) | (1.2) | 0.1 | (0.7) | (0.8) | (1.8) | (2.1) | (0.3) | (1.0) | (0.8) | (0.2) | (0.4) | (0.3) | (0.6) | (0.9) | (0.7) | (1.1) | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | (0.0) | 0.1 | 0.0 | (0.1) |
| Net Income | (45.2) | 19.3 | (34.7) | (33.5) | (26.0) | (34.1) | (26.9) | (45.7) | (32.2) | (19.8) | (21.0) | (17.0) | (16.8) | (20.8) | (29.4) | (63.5) | (76.3) | (9.4) | (13.8) | (17.1) | (18.8) | (18.0) | (6.0) | (13.0) | (16.0) | (12.7) | (12.9) | (13.8) | (25.5) | (14.8) | (14.8) | (16.2) | (13.2) | (10.5) | (15.9) | (16.9) | (17.2) | (17.7) | (19.8) | (18.6) | (19.9) | (12.9) | (9.3) | (15.2) | (15.9) | (10.9) | (13.8) | (12.7) | (15.4) | (3.9) | (4.3) | (4.0) | (3.6) | (3.6) | (4.2) | (4.6) | (6.7) | (3.5) | (4.5) | (7.2) | (7.3) | (3.1) | (3.4) | (4.8) | (5.6) | (3.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | 0.05 | -0.09 | -0.09 | -0.07 | -0.09 | -0.07 | -0.12 | -0.27 | -0.25 | -0.27 | -0.22 | -0.21 | -0.26 | -0.37 | -0.82 | -0.99 | -0.12 | -0.18 | -0.23 | -0.25 | -0.24 | -0.08 | -0.18 | -0.23 | -0.18 | -0.19 | -0.20 | -0.44 | -0.36 | -0.38 | -0.42 | -0.34 | -0.27 | -0.46 | -0.58 | -0.59 | -0.61 | -0.68 | -0.64 | -0.69 | -0.45 | -0.32 | -0.53 | -0.56 | -0.39 | -0.49 | -0.45 | -0.57 | -0.15 | -0.17 | -0.16 | -0.14 | -0.14 | -0.18 | -0.22 | -0.33 | -0.17 | -0.22 | -0.36 | -0.68 | -0.29 | -1.78 | -2.59 | -3.02 | -1.84 |
| EPS (Diluted) | -0.12 | 0.05 | -0.09 | -0.09 | -0.07 | -0.09 | -0.07 | -0.12 | -0.27 | -0.25 | -0.27 | -0.22 | -0.21 | -0.26 | -0.37 | -0.82 | -0.99 | -0.12 | -0.18 | -0.23 | -0.25 | -0.24 | -0.08 | -0.18 | -0.23 | -0.18 | -0.19 | -0.20 | -0.44 | -0.36 | -0.38 | -0.42 | -0.34 | -0.27 | -0.46 | -0.58 | -0.59 | -0.61 | -0.68 | -0.64 | -0.69 | -0.45 | -0.32 | -0.53 | -0.56 | -0.39 | -0.49 | -0.45 | -0.57 | -0.15 | -0.17 | -0.16 | -0.14 | -0.14 | -0.18 | -0.22 | -0.33 | -0.17 | -0.22 | -0.36 | -0.68 | -0.29 | -1.78 | -2.59 | -3.02 | -1.84 |
| Shares Outstanding | 388.2 | 385.0 | 382.6 | 380.5 | 378.2 | 374.5 | 371.5 | 372.3 | 294.1 | 79.7 | 79.2 | 78.7 | 79.1 | 79.4 | 78.9 | 77.8 | 77.0 | 76.7 | 76.3 | 75.5 | 74.7 | 74.3 | 72.5 | 70.9 | 70.5 | 69.7 | 69.5 | 69.2 | 58.4 | 41.5 | 39.2 | 39.0 | 38.9 | 38.7 | 34.5 | 29.3 | 29.2 | 29.2 | 29.1 | 28.9 | 28.9 | 28.8 | 28.8 | 28.8 | 28.5 | 28.2 | 28.1 | 28.0 | 26.9 | 25.7 | 25.5 | 25.4 | 25.2 | 25.0 | 22.5 | 20.5 | 20.4 | 20.4 | 20.1 | 20.0 | 10.8 | 10.8 | 1.9 | 1.9 | 1.9 | 1.9 |
| 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 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 265.8 | 118.2 | 129.4 | 158.6 | 150.9 | 166.7 | 210.6 | 269.8 | 287.1 | 51.7 | 79.7 | 142.3 | 113.7 | 81.3 | 60.2 | 74.4 | 30.0 | 28.5 | 29.3 | 30.9 | 49.7 | 68.5 | 72.3 | 43.0 | 35.0 | 21.7 | 25.9 | 24.0 | 65.6 | 95.4 | 35.8 | 39.4 | 42.0 | 58.1 | 60.9 | 39.6 | 44.1 | 35.0 | 32.3 | 35.9 | 42.9 | 14.6 |
| Short-Term Investments | 189.4 | 69.4 | 65.5 | 78.5 | 107.2 | 126.1 | 155.7 | 124.9 | 175.2 | 63.2 | 49.2 | 0 | 40.9 | 84.5 | 125.0 | 136.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 13.5 | 37.0 | 36.9 | 44.8 | 9.5 | 0 | 0 | 1.0 | 5.3 | 5.1 | 1.4 | 2.4 | 6.2 | 24.4 | 38.9 | 50.5 | 52.4 | 0 |
| Net Receivables | 16.6 | 13.4 | 13.5 | 14.6 | 35.5 | 33.6 | 35.3 | 32.4 | 36.0 | 19.7 | 16.6 | 15.1 | 14.5 | 17.3 | 17.3 | 10.9 | 15.4 | 18.3 | 13.7 | 15.7 | 15.4 | 25.4 | 25.1 | 10.0 | 14.4 | 19.0 | 14.0 | 19.3 | 19.3 | 16.7 | 18.4 | 16.9 | 16.3 | 15.0 | 13.7 | 13.7 | 14.4 | 14.6 | 12.8 | 18.9 | 19.6 | 8.7 |
| Inventory | 18.6 | 20.0 | 25.4 | 24.2 | 42.1 | 40.7 | 42.6 | 42.6 | 40.4 | 20.5 | 21.9 | 22.1 | 22.5 | 21.5 | 21.9 | 22.8 | 23.2 | 20.8 | 24.5 | 25.1 | 21.9 | 19.7 | 19.6 | 18.9 | 16.3 | 13.9 | 15.0 | 14.3 | 13.8 | 13.0 | 15.4 | 15.3 | 15.3 | 15.1 | 17.7 | 18.8 | 19.7 | 20.1 | 20.8 | 18.2 | 19.6 | 3.9 |
| Other Current Assets | 31.0 | 233.3 | 238.6 | 230.2 | 8.4 | 8.7 | 5.9 | 10.3 | 8.9 | 3.1 | 3.4 | 3.6 | 3.4 | 4.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 3.3 | 2.1 | 2.2 | 2.7 | 2.2 | 1.5 | 2.3 | 4.7 | 1.7 | 2.5 | 3.2 | 0 | 0 | 0 |
| Total Current Assets | 521.5 | 454.3 | 472.4 | 506.0 | 344.0 | 375.9 | 453.6 | 480.0 | 547.6 | 158.2 | 170.7 | 183.1 | 194.9 | 208.8 | 229.0 | 250.9 | 73.2 | 72.1 | 73.5 | 78.2 | 96.3 | 117.7 | 122.7 | 78.5 | 82.4 | 96.1 | 96.6 | 106.8 | 111.5 | 127.1 | 71.9 | 75.2 | 81.0 | 94.8 | 96.2 | 79.1 | 86.1 | 96.7 | 108.1 | 127.0 | 137.8 | 28.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.6 | 46.0 | 44.2 | 47.2 | 71.0 | 71.4 | 72.2 | 74.1 | 77.8 | 54.9 | 55.7 | 56.7 | 58.0 | 59.5 | 61.3 | 62.7 | 64.1 | 65.2 | 66.6 | 66.4 | 61.0 | 55.6 | 46 | 46.9 | 47.6 | 12.9 | 13.7 | 14.8 | 15.4 | 8.8 | 9.8 | 10.4 | 11.4 | 12.3 | 13.3 | 14.0 | 15.3 | 16.5 | 17.3 | 16.8 | 15.4 | 1.9 |
| Goodwill | 0 | 0 | 0 | 0 | 111.7 | 111.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.2 | 106.3 | 106.3 | 106.3 | 106.1 | 106.2 | 106.3 | 106.4 | 106.4 | 106.5 | 106.5 | 106.6 | 106.5 | 106.3 | 106.3 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 28.1 | 29.0 | 23.4 | 24.1 | 24.8 | 1.4 | 4.3 | 7.2 | 10.2 | 13.2 | 16.1 | 19.1 | 26.0 | 27.9 | 32.4 | 35.7 | 38.8 | 42.2 | 45.2 | 48.1 | 51.3 | 46.2 | 49 | 51.8 | 54.6 | 57.4 | 60.2 | 63 | 65.8 | 68.6 | 71.4 | 74.2 | 77 | 79.8 | 82.6 | 85.4 | 88.2 | 0 |
| Long-Term Investments | 71.4 | 25.7 | 19.5 | 0 | 0 | 0 | 0 | 5.0 | 5.7 | 0.8 | 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 |
| Other Non-Current Assets | 3.4 | 3.2 | 3.5 | 3.7 | 24.8 | 24.8 | 26.0 | 19.2 | 15.6 | 1.5 | 2.3 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2.4 | 3.7 | 3.3 | 2.5 | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 5.5 | 6.0 | 6.3 | 5.8 | 6.2 | 6.4 | 6.3 | 7.4 | 7.5 | 7.0 | 7.3 | 10.0 | 9.3 | 8.3 | 8.6 | 8.9 | 1.7 |
| Total Non-Current Assets | 117.7 | 113.5 | 67.2 | 50.9 | 235.6 | 236.5 | 227.9 | 228.7 | 230.1 | 164.9 | 168.5 | 172.8 | 176.7 | 181.5 | 185.9 | 190.2 | 198.7 | 203.1 | 208.7 | 211.1 | 208.9 | 207.1 | 200.3 | 203.9 | 207.8 | 168.7 | 172.8 | 177.0 | 180.0 | 176.5 | 180.4 | 183.9 | 188.7 | 192.6 | 195.8 | 199.6 | 206.4 | 209.7 | 212.3 | 215.0 | 216.6 | 3.7 |
| Total Assets | 639.1 | 567.8 | 539.6 | 557.0 | 579.6 | 612.3 | 681.5 | 708.7 | 777.7 | 323.1 | 339.3 | 355.8 | 371.7 | 390.3 | 414.9 | 441.1 | 271.9 | 275.2 | 282.2 | 289.3 | 305.2 | 324.8 | 323.0 | 282.3 | 290.2 | 264.8 | 269.4 | 283.8 | 291.4 | 303.6 | 252.3 | 259.1 | 269.7 | 287.4 | 292.0 | 278.7 | 292.5 | 306.4 | 320.4 | 342.0 | 354.4 | 32.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.0 | 5.4 | 6.6 | 7.3 | 11.8 | 12.3 | 10.9 | 12.6 | 13.1 | 9.2 | 7.3 | 6.1 | 6.1 | 7.9 | 9.3 | 9.0 | 12.5 | 10.6 | 10.8 | 11.2 | 12.6 | 9.2 | 11.0 | 9.4 | 9.4 | 5.2 | 5.3 | 8.1 | 6.9 | 4.0 | 6.2 | 6.6 | 5.2 | 4.2 | 4.7 | 3.9 | 3.7 | 4.0 | 4.9 | 5.8 | 4.4 | 2.2 |
| Short-Term Debt | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 54.9 | 54.8 | 54.7 | 59.5 | 5 | 4.6 | 3.3 | 2.1 | 0.8 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 3.4 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10.0 | 38.9 | 44.1 | 44.3 | 17.3 | 18.6 | 13.4 | 19.7 | 20.3 | 16.7 | 17.2 | 15.3 | 15.3 | 14.4 | 15.0 | 15.1 | 15.9 | 15.5 | 17.2 | 21.7 | 14.2 | 16.4 | 13.4 | 14.3 | 12.7 | 11.8 | 11.9 | 12.0 | 12.3 | 11.5 | 11.5 | 10.8 | 10.6 | 10.2 | 9.9 | 9.1 | 9.9 | 9.2 | 9.7 | 9.0 | 9.1 | 0.8 |
| Other Current Liabilities | 18.7 | 58.5 | 35.8 | 28.0 | 9.3 | 14.7 | 35.2 | 9.9 | 10.1 | 2.4 | 5.6 | 3.7 | 4.6 | 4.0 | 4.6 | 3.6 | 2.7 | 8.7 | 2.4 | 2.3 | 2.4 | 11.2 | 9.1 | 6.8 | 5.6 | 5.2 | 6.3 | 4.9 | 2.5 | 7.6 | 6.6 | 7.4 | 7.8 | 10.5 | 8.3 | 13.5 | 9.9 | 12.4 | 10.3 | 3.3 | 5.4 | 0.6 |
| Total Current Liabilities | 42.2 | 108.3 | 108.0 | 98.0 | 56.2 | 65.9 | 120.6 | 123.8 | 121.6 | 109.3 | 51.8 | 46.8 | 43.8 | 43.4 | 46.2 | 42.8 | 47.2 | 49.6 | 47.3 | 52.8 | 53.5 | 54.2 | 42.8 | 38.3 | 35.4 | 32.8 | 33.4 | 37.3 | 34.2 | 37.6 | 38.9 | 36.6 | 33.7 | 33.5 | 31.9 | 34.3 | 31.3 | 29.5 | 27.9 | 32.3 | 30.5 | 7.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 24.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.0 | 59.6 | 60.7 | 61.7 | 62.8 | 63.9 | 64.5 | 100.0 | 64.2 | 64.0 | 53.9 | 53.8 | 54.2 | 54.1 | 54.0 | 53.9 | 53.8 | 49.9 | 49.8 | 49.8 | 172.1 | 169.3 | 166.8 | 164.2 | 195.2 | 195.2 | 195.1 | 195.0 | 195.0 | 194.9 | 194.8 | 194.7 | 14.5 |
| Deferred Tax Liabilities | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 0.6 | 1.7 | 3.5 | 4.3 | 7.2 | 6.7 | 6.7 | 8.7 | 9.0 | 9.7 | 10.9 | 11.5 | 11.1 | 12.3 | 13.4 | 13.7 | 13.8 | 14.1 | 15.6 | 16.9 | 15.9 | 16.7 | 20.1 | 21.1 | 21.0 | 21.6 | 22.5 | 183.8 |
| Other Non-Current Liabilities | 11.0 | 1.2 | 1.2 | 1.2 | 3.5 | 7.0 | 1.5 | 1.5 | 2.8 | 1.1 | 312.3 | 312.1 | 311.8 | 312.2 | 312.4 | 312.6 | 39.3 | 0.9 | 1.0 | 0.3 | 1.4 | 1.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 1.9 | 2.2 | 2.0 | 2.4 | 5.8 | 5.4 | 4.6 | 3.1 | 3.3 | 4.0 | 3.8 | 2.4 | 0.1 |
| Total Non-Current Liabilities | 35.8 | 35.2 | 32.0 | 34.4 | 68.8 | 74.7 | 71.6 | 74.7 | 78.8 | 50.5 | 419.2 | 422.4 | 425.0 | 428.3 | 431.5 | 435.8 | 202.7 | 131.1 | 135.6 | 127.0 | 128.7 | 131.5 | 128.2 | 111.3 | 113.4 | 78.4 | 73.4 | 73.8 | 75.0 | 193.9 | 191.0 | 187.6 | 187.4 | 222.9 | 221.0 | 220.4 | 222.7 | 223.7 | 224.5 | 225.5 | 224.9 | 198.6 |
| Total Liabilities | 78.0 | 143.5 | 140.0 | 132.4 | 125.0 | 140.6 | 192.2 | 198.5 | 200.4 | 159.9 | 471.0 | 469.2 | 468.8 | 471.8 | 477.7 | 478.6 | 249.8 | 180.6 | 182.9 | 179.9 | 182.3 | 185.7 | 171.0 | 149.6 | 148.7 | 111.2 | 106.8 | 111.2 | 109.2 | 231.5 | 229.9 | 224.3 | 221.1 | 256.4 | 252.9 | 254.8 | 254.0 | 253.2 | 252.4 | 257.8 | 255.5 | 205.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | (1,133.5) | (1,260.5) | (1,279.8) | (1,245.1) | (1,211.7) | (1,185.7) | (1,151.6) | (1,124.6) | (1,078.9) | (1,000.8) | (981.0) | (960.0) | (942.9) | (926.1) | (905.3) | (875.8) | (812.3) | (736.0) | (726.6) | (712.7) | (695.6) | (676.8) | (658.7) | (652.7) | (639.7) | (623.6) | (611.0) | (598.1) | (584.3) | (558.9) | (544.1) | (529.3) | (513.1) | (500.2) | (489.7) | (473.8) | (456.9) | (439.5) | (421.8) | (402.0) | (383.4) | (182.4) |
| Accumulated Other Comprehensive Income | (0.5) | (1.5) | (0.5) | (1.9) | 1.2 | 1.2 | (1.4) | (1.5) | (1.8) | (2.2) | (1.9) | (1.6) | (1.3) | (1.9) | (2.6) | (2.3) | (1.1) | (0.9) | (0.7) | (0.3) | (0.3) | 0.1 | (0.3) | (0.8) | (0.9) | (0.6) | (0.8) | (0.6) | (0.7) | (0.7) | (0.5) | (0.5) | (0.5) | (0.6) | (0.7) | (0.6) | (0.7) | (0.8) | (0.9) | (0.9) | (0.9) | (0.5) |
| Total Stockholders' Equity | 561.1 | 424.3 | 399.7 | 424.5 | 454.6 | 471.7 | 489.3 | 510.3 | 577.3 | 163.2 | (131.7) | (113.4) | (97.2) | (81.5) | (62.7) | (37.5) | 22.1 | 94.6 | 99.3 | 109.5 | 122.9 | 139.1 | 152.0 | 132.7 | 141.5 | 153.6 | 162.6 | 172.6 | 182.2 | 72.1 | 22.4 | 34.8 | 48.6 | 30.9 | 39.1 | 23.9 | 38.5 | 53.2 | 68.0 | 84.3 | 99.0 | (173.6) |
| Total Liabilities & Equity | 639.1 | 567.8 | 539.6 | 557.0 | 579.6 | 612.3 | 681.5 | 708.7 | 777.7 | 323.1 | 339.3 | 355.8 | 371.7 | 390.3 | 414.9 | 441.1 | 271.9 | 275.2 | 282.2 | 289.3 | 305.2 | 324.8 | 323.0 | 282.3 | 290.2 | 264.8 | 269.4 | 283.8 | 291.4 | 303.6 | 252.3 | 259.1 | 269.7 | 287.4 | 292.0 | 278.7 | 292.5 | 306.4 | 320.4 | 342.0 | 354.4 | 32.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 29.5 | 30.8 | 27.4 | 28.6 | 31.5 | 33.0 | 89.5 | 90.5 | 91.9 | 98.2 | 99.7 | 101.4 | 102.0 | 102.7 | 103.1 | 103.6 | 140.0 | 111.6 | 105.1 | 96.0 | 94.3 | 95.4 | 95.4 | 95.3 | 94.7 | 60.0 | 56.7 | 58.0 | 58.7 | 172.1 | 169.3 | 166.8 | 164.2 | 195.2 | 195.2 | 195.1 | 195.0 | 195.0 | 194.9 | 194.8 | 194.7 | 14.5 |
| Net Debt | (236.3) | (87.4) | (102.0) | (130.0) | (119.3) | (133.7) | (121.2) | (179.3) | (195.2) | 46.5 | 20.1 | (40.9) | (11.7) | 21.3 | 42.9 | 29.2 | 110.0 | 83.2 | 75.8 | 65.1 | 44.5 | 26.9 | 23.1 | 52.4 | 59.7 | 38.3 | 30.8 | 33.9 | (6.9) | 76.7 | 133.5 | 127.3 | 122.2 | 137.2 | 134.2 | 155.5 | 150.9 | 159.9 | 162.6 | 158.9 | 151.9 | (0.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 127.1 | 19.3 | (34.7) | (33.5) | (26.0) | (34.1) | (26.9) | (45.7) | (32.2) | (19.8) | (21.0) | (17.0) | (16.8) | (20.8) | (29.4) | (63.5) | (76.3) | (9.4) | (13.8) | (17.1) | (18.8) | (18.0) | (6.0) | (13.0) | (16.0) | (12.7) | (12.9) | (13.8) | (25.5) | (14.8) | (14.8) | (16.2) | (13.2) | (10.5) | (15.9) | (16.9) | (17.2) | (17.7) | (19.8) | (18.6) | (19.9) |
| Depreciation & Amortization | 1.4 | 0 | 5.6 | 4.0 | 4.2 | 4.0 | 3.9 | 3.9 | 5.2 | 3.9 | 4.0 | 3.6 | 3.7 | 3.8 | 3.8 | 4.0 | 4.0 | 4.1 | 4.1 | 3.9 | 3.9 | 4.3 | 4.6 | 5.0 | 4.6 | 3.7 | 3.9 | 4.0 | 4.0 | 4.0 | 0.9 | 6.8 | 4.8 | 4.4 | 4.5 | 4.9 | 4.8 | 4.6 | 4.5 | 4.5 | 4.4 |
| Stock-Based Compensation | 8.8 | 5.7 | 7.5 | 5.4 | 9.0 | 7.5 | 5.9 | 6.7 | 3.6 | 3.5 | 3.4 | 3.1 | 3.1 | 1.7 | 4.5 | 4.7 | 4.0 | 4.4 | 4.3 | 3.7 | 3.7 | 4.1 | 4.4 | 3.6 | 2.4 | 3.1 | 3.0 | 3.0 | 2.3 | 5.0 | 2.3 | 2.0 | 1.7 | 2.0 | 2.3 | 2.3 | 2.4 | 2.8 | 3.6 | 3.7 | 3.7 |
| Change in Working Capital | (54.9) | (30.9) | (1.2) | (0.0) | (15.6) | 8.7 | (10.7) | (4.0) | (10.5) | (1.6) | 1.7 | (0.7) | 1.3 | (2.2) | (5.5) | (2.5) | 3.1 | (5.8) | (2.3) | (6.3) | (2.3) | 5.3 | (9.0) | 0.2 | 0.5 | (4.2) | 1.3 | 1.9 | (12.0) | 2.2 | 1.7 | 3.1 | (9.4) | 4.7 | 1.2 | 1.7 | 1.6 | (0.2) | (1.6) | 2.7 | 3.8 |
| Other Non-Cash Items | (128.9) | 4.7 | 0.5 | 3.5 | (1.8) | (0.1) | (0.0) | 0.1 | (28.6) | 14.5 | 0.1 | 1.7 | 0.2 | (1.6) | 2.0 | 27.4 | 49.6 | (0.2) | (1.8) | 1.2 | 0.6 | 0.6 | 1.4 | 1.4 | 4.2 | 4.5 | 0.0 | (0.1) | 11.1 | 2.9 | 5.8 | 0.0 | (0.1) | 0.1 | (0.1) | (0.3) | (0.1) | (0.3) | 0.0 | 0.3 | 0.2 |
| Operating Cash Flow | (46.6) | (1.2) | (22.2) | (20.7) | (30.3) | (14.1) | (27.9) | (39.0) | (62.5) | (14.1) | (11.4) | (9.3) | (8.5) | (19.2) | (24.6) | (30.0) | (15.6) | (7.0) | (9.5) | (14.7) | (12.9) | (3.7) | (4.6) | (2.8) | (4.3) | (5.5) | (4.5) | (5.0) | (20.1) | (0.6) | (4.1) | (4.3) | (16.2) | 0.7 | (8.0) | (8.3) | (8.5) | (10.7) | (13.2) | (7.4) | (7.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.5) | (0.9) | (1.9) | (5.1) | (3.4) | (2.3) | (1.9) | (0.8) | (0.1) | (0.9) | (0.8) | (1.0) | (0.8) | (1.3) | (0.9) | (0.9) | (0.5) | (1.7) | (4.2) | (6.9) | (10.7) | (0.3) | (0.6) | (1.0) | (0.5) | (1.3) | (0.4) | (0.3) | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | (0.6) | (0.1) | (0.7) | (0.7) | (1.7) | (1.5) | (1.1) |
| Acquisitions | 363.2 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 280.0 | 13.0 | 0 | 0 | (44.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 2.3 |
| Purchases of Investments | (186.6) | (30.2) | 0 | 0 | (32.3) | 0 | (78.6) | (74.8) | 0 | (39.0) | (49.0) | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | (35.1) | (9.5) | 0.0 | 0 | (1.3) | (0.2) | (4.8) | 0.0 | (0.3) | (1.2) | (0.0) | (4.0) | (26.0) | (8.5) |
| Sales/Maturities of Investments | 15 | 25 | 0 | 0 | 52 | 0 | 50 | 127 | 0 | 26 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 1 | 5.5 | 0 | 1.2 | 1 | 4 | 19.4 | 14.5 | 15.5 | 27.9 | 28.5 |
| Other Investing Activities | 0 | (5) | (5.8) | 29.4 | 0 | 30.5 | 0 | 0 | 38.8 | (13.0) | 0 | 41.0 | 44.2 | 41 | 12 | (137.3) | 0 | (0.7) | 0 | 0 | 2 | 9.9 | 13.6 | 10.8 | 23.6 | (0.1) | 7.9 | (35.1) | (9.5) | 0.0 | 1 | 4.3 | (0.2) | (0.1) | 1.0 | 3.7 | 18.2 | 14.5 | 11.5 | 1.8 | 22.3 |
| Investing Cash Flow | 191.1 | (10.7) | (6.7) | 27.5 | 14.6 | 25.7 | (30.9) | 50.3 | 318.1 | (13.1) | (49.9) | 40.1 | 43.2 | 40.2 | 10.7 | (138.2) | (0.9) | (1.1) | (1.7) | (4.2) | (4.9) | (0.8) | 13.2 | 10.1 | 17.5 | (0.6) | 6.5 | (35.5) | (9.8) | (0.0) | 0.8 | 4.2 | (0.3) | (3.9) | 0.4 | 3.6 | 17.5 | 13.8 | 9.8 | 0.3 | 21.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (55) | 0 | 0 | (8.2) | (1.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.1) | (0.2) | (0.0) | (0.0) | 0 | (29.4) | (11.1) | (0.2) | (0.4) | (2.4) | (2.5) | (0.6) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.1) | 0 | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.1) | 0 | (0.0) | (0.1) | 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 | (0.1) | (0.1) | 0 | 0.3 | 0 | 0.5 | (0.0) | 1.1 | (0.5) | 0.4 | 0.1 | 0.3 | (0.1) | 0.3 | 0.1 | 212.9 | (0.1) | 7.4 | 10.0 | (0.1) | (0.5) | 0.5 | 20.5 | 0.6 | (0.4) | 1.9 | (0.2) | 1.0 | 0.1 | 1.0 | (0.1) | (2.1) | (0.1) | 0.0 | 28.9 | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 |
| Financing Cash Flow | (0.0) | 0.6 | (0.1) | 0.1 | (0.0) | (54.5) | (0.0) | (28.4) | (19.7) | (1.0) | (1.2) | (2.1) | (2.6) | (0.3) | (0.0) | 213.0 | 18.1 | 7.3 | 9.8 | (0.1) | (1.0) | 0.4 | 20.4 | 0.5 | (0.5) | 1.8 | (0.2) | 1.0 | 0.1 | 60.0 | (0.1) | (2.1) | (0.1) | 0.2 | 28.9 | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 144.6 | (11.4) | (29.2) | 7.7 | (15.3) | (43.1) | (59.2) | (17.2) | 235.8 | (28.0) | (62.6) | 28.6 | 32.1 | 21.1 | (14.2) | 44.4 | 1.5 | (0.9) | (1.6) | (18.9) | (18.8) | (3.8) | 29.3 | 8.0 | 12.3 | (4.2) | 1.8 | (39.5) | (29.8) | 59.6 | (3.6) | (2.5) | (16.1) | (2.9) | 21.3 | (4.5) | 9.1 | 2.7 | (3.6) | (7.0) | 13.7 |
| Cash at Beginning | 123.3 | 132.0 | 161.2 | 153.5 | 168.8 | 211.9 | 271.1 | 288.3 | 52.5 | 79.7 | 143.1 | 114.5 | 82.3 | 61.2 | 75.4 | 31.0 | 29.5 | 30.3 | 31.9 | 50.8 | 69.5 | 73.4 | 44.0 | 36.1 | 23.7 | 28.0 | 26.1 | 65.6 | 95.4 | 35.8 | 39.4 | 42.0 | 58.1 | 60.9 | 39.6 | 44.1 | 35.0 | 32.3 | 35.9 | 42.9 | 29.1 |
| Cash at End | 267.9 | 120.6 | 132.0 | 161.2 | 153.5 | 168.8 | 211.9 | 271.1 | 288.3 | 51.7 | 80.5 | 143.1 | 114.5 | 82.3 | 61.2 | 75.4 | 31.0 | 29.5 | 30.3 | 31.9 | 50.8 | 69.5 | 73.4 | 44.0 | 36.1 | 23.7 | 28.0 | 26.1 | 65.6 | 95.4 | 35.8 | 39.4 | 42.0 | 58.1 | 60.9 | 39.6 | 44.1 | 35.0 | 32.3 | 35.9 | 42.9 |
| Free Cash Flow | (47.2) | (1.7) | (23.1) | (22.6) | (35.3) | (17.4) | (30.1) | (41.0) | (63.3) | (14.1) | (12.3) | (10.2) | (9.5) | (19.9) | (25.9) | (30.9) | (16.5) | (7.5) | (11.2) | (18.8) | (19.8) | (14.4) | (4.9) | (3.4) | (5.3) | (6.0) | (5.9) | (5.4) | (20.4) | (0.7) | (4.3) | (4.4) | (16.3) | 0.4 | (8.5) | (8.4) | (9.2) | (11.4) | (14.9) | (8.9) | (8.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 21.1 | 23.8 | 19.6 | 21.8 | 20.2 | 46.7 | 45.0 | 22.5 | 45.5 | 28.2 | 25.4 | 27.7 | 25.1 | 27.0 | 25.6 | 18.8 | 26.5 | 38.3 | 28.5 | 31.0 | 32.8 | 44.6 | 39.9 | 26.1 | 27.6 | 32.4 | 26.5 | 28.2 | 30.1 | 32.3 | 29.0 | 26.4 | 25.2 | 27.7 | 24.7 | 23.9 | 25.5 | 25.1 | 22.2 | 28.2 | 29.0 | 30.7 | 28.6 | 28.6 | 26.7 | 33.5 | 29.6 | 27.6 | 25.7 | 20.9 | 18.3 | 17.5 | 14.5 | 15.7 | 12.8 | 12.9 | 10.9 | 13.0 | 10.6 | 10.6 | 8.7 | 10.4 | 8.5 | 8.0 | 6.7 | 7.6 |
| Gross Profit | 11.3 | 10.2 | 9.5 | 10.6 | 11.0 | 21.9 | 23.3 | 10.4 | 24.2 | 13.4 | 11.2 | 13.6 | 12.3 | 11.2 | 9.2 | 4.4 | 12.2 | 20.2 | 13.7 | 16.4 | 19.0 | 26.2 | 25.3 | 15.3 | 16.5 | 17.9 | 14.0 | 15.4 | 17.0 | 18.8 | 15.8 | 13.6 | 13.4 | 14.3 | 12.2 | 11.9 | 13.6 | 13.8 | 11.9 | 15.7 | 17.0 | 18.1 | 17.2 | 16.7 | 16.1 | 20.7 | 18.2 | 17.7 | 17.0 | 15.1 | 13.1 | 12.6 | 10.3 | 11.3 | 9.3 | 9.0 | 7.4 | 9.0 | 7.3 | 7.6 | 5.8 | 6.8 | 6.0 | 5.1 | 4.1 | 4.5 |
| Operating Income | (9.4) | (21.9) | (23.5) | (23.7) | (24.2) | (32.8) | (31.7) | (30.3) | (60.2) | (21.4) | (21.2) | (17.4) | (16.6) | (21.1) | (29.0) | (38.6) | (27.5) | (11.3) | (19.6) | (17.3) | (19.3) | (16.9) | (5.5) | (13.7) | (14.9) | (9.2) | (13.8) | (14.6) | (14.2) | (11.1) | (11.6) | (12.8) | (12.6) | (8.7) | (15.6) | (16.5) | (17.5) | (17.7) | (18.5) | (18.1) | (18.9) | (13.7) | (7.8) | (14.7) | (14.0) | (9.8) | (13.0) | (12.4) | (16.6) | (3.9) | (5.0) | (4.0) | (5.1) | (3.5) | (3.9) | (4.4) | (6.3) | (3.0) | (4.1) | (6.7) | (4.9) | (2.0) | (3.1) | (4.2) | (5.2) | (3.8) |
| Net Income | (45.2) | 19.3 | (34.7) | (33.5) | (26.0) | (34.1) | (26.9) | (45.7) | (32.2) | (19.8) | (21.0) | (17.0) | (16.8) | (20.8) | (29.4) | (63.5) | (76.3) | (9.4) | (13.8) | (17.1) | (18.8) | (18.0) | (6.0) | (13.0) | (16.0) | (12.7) | (12.9) | (13.8) | (25.5) | (14.8) | (14.8) | (16.2) | (13.2) | (10.5) | (15.9) | (16.9) | (17.2) | (17.7) | (19.8) | (18.6) | (19.9) | (12.9) | (9.3) | (15.2) | (15.9) | (10.9) | (13.8) | (12.7) | (15.4) | (3.9) | (4.3) | (4.0) | (3.6) | (3.6) | (4.2) | (4.6) | (6.7) | (3.5) | (4.5) | (7.2) | (7.3) | (3.1) | (3.4) | (4.8) | (5.6) | (3.4) |
| EPS (Diluted) | -0.12 | 0.05 | -0.09 | -0.09 | -0.07 | -0.09 | -0.07 | -0.12 | -0.27 | -0.25 | -0.27 | -0.22 | -0.21 | -0.26 | -0.37 | -0.82 | -0.99 | -0.12 | -0.18 | -0.23 | -0.25 | -0.24 | -0.08 | -0.18 | -0.23 | -0.18 | -0.19 | -0.20 | -0.44 | -0.36 | -0.38 | -0.42 | -0.34 | -0.27 | -0.46 | -0.58 | -0.59 | -0.61 | -0.68 | -0.64 | -0.69 | -0.45 | -0.32 | -0.53 | -0.56 | -0.39 | -0.49 | -0.45 | -0.57 | -0.15 | -0.17 | -0.16 | -0.14 | -0.14 | -0.18 | -0.22 | -0.33 | -0.17 | -0.22 | -0.36 | -0.68 | -0.29 | -1.78 | -2.59 | -3.02 | -1.84 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 265.8 | 118.2 | 129.4 | 158.6 | 150.9 | 166.7 | 210.6 | 269.8 | 287.1 | 51.7 | 79.7 | 142.3 | 113.7 | 81.3 | 60.2 | 74.4 | 30.0 | 28.5 | 29.3 | 30.9 | 49.7 | 68.5 | 72.3 | 43.0 | 35.0 | 21.7 | 25.9 | 24.0 | 65.6 | 95.4 | 35.8 | 39.4 | 42.0 | 58.1 | 60.9 | 39.6 | 44.1 | 35.0 | 32.3 | 35.9 | 42.9 | 14.6 | ||||||||||||||||||||||||
| Total Assets | 639.1 | 567.8 | 539.6 | 557.0 | 579.6 | 612.3 | 681.5 | 708.7 | 777.7 | 323.1 | 339.3 | 355.8 | 371.7 | 390.3 | 414.9 | 441.1 | 271.9 | 275.2 | 282.2 | 289.3 | 305.2 | 324.8 | 323.0 | 282.3 | 290.2 | 264.8 | 269.4 | 283.8 | 291.4 | 303.6 | 252.3 | 259.1 | 269.7 | 287.4 | 292.0 | 278.7 | 292.5 | 306.4 | 320.4 | 342.0 | 354.4 | 32.2 | ||||||||||||||||||||||||
| Total Debt | 29.5 | 30.8 | 27.4 | 28.6 | 31.5 | 33.0 | 89.5 | 90.5 | 91.9 | 98.2 | 99.7 | 101.4 | 102.0 | 102.7 | 103.1 | 103.6 | 140.0 | 111.6 | 105.1 | 96.0 | 94.3 | 95.4 | 95.4 | 95.3 | 94.7 | 60.0 | 56.7 | 58.0 | 58.7 | 172.1 | 169.3 | 166.8 | 164.2 | 195.2 | 195.2 | 195.1 | 195.0 | 195.0 | 194.9 | 194.8 | 194.7 | 14.5 | ||||||||||||||||||||||||
| Stockholders' Equity | 561.1 | 424.3 | 399.7 | 424.5 | 454.6 | 471.7 | 489.3 | 510.3 | 577.3 | 163.2 | (131.7) | (113.4) | (97.2) | (81.5) | (62.7) | (37.5) | 22.1 | 94.6 | 99.3 | 109.5 | 122.9 | 139.1 | 152.0 | 132.7 | 141.5 | 153.6 | 162.6 | 172.6 | 182.2 | 72.1 | 22.4 | 34.8 | 48.6 | 30.9 | 39.1 | 23.9 | 38.5 | 53.2 | 68.0 | 84.3 | 99.0 | (173.6) | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (46.6) | (1.2) | (22.2) | (20.7) | (30.3) | (14.1) | (27.9) | (39.0) | (62.5) | (14.1) | (11.4) | (9.3) | (8.5) | (19.2) | (24.6) | (30.0) | (15.6) | (7.0) | (9.5) | (14.7) | (12.9) | (3.7) | (4.6) | (2.8) | (4.3) | (5.5) | (4.5) | (5.0) | (20.1) | (0.6) | (4.1) | (4.3) | (16.2) | 0.7 | (8.0) | (8.3) | (8.5) | (10.7) | (13.2) | (7.4) | (7.8) | |||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.5) | (0.9) | (1.9) | (5.1) | (3.4) | (2.3) | (1.9) | (0.8) | (0.1) | (0.9) | (0.8) | (1.0) | (0.8) | (1.3) | (0.9) | (0.9) | (0.5) | (1.7) | (4.2) | (6.9) | (10.7) | (0.3) | (0.6) | (1.0) | (0.5) | (1.3) | (0.4) | (0.3) | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | (0.6) | (0.1) | (0.7) | (0.7) | (1.7) | (1.5) | (1.1) | |||||||||||||||||||||||||
| Free Cash Flow | (47.2) | (1.7) | (23.1) | (22.6) | (35.3) | (17.4) | (30.1) | (41.0) | (63.3) | (14.1) | (12.3) | (10.2) | (9.5) | (19.9) | (25.9) | (30.9) | (16.5) | (7.5) | (11.2) | (18.8) | (19.8) | (14.4) | (4.9) | (3.4) | (5.3) | (6.0) | (5.9) | (5.4) | (20.4) | (0.7) | (4.3) | (4.4) | (16.3) | 0.4 | (8.5) | (8.4) | (9.2) | (11.4) | (14.9) | (8.9) | (8.9) | |||||||||||||||||||||||||