LMNR - Limoneira Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.67
DETAILS
HIGH:
$25.00
LOW:
$17.00
MEDIAN:
$23.00
CONSENSUS:
$21.67
UPSIDE:
69.43%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18.2 | 42.8 | 47.5 | 35.1 | 34.3 | 43.9 | 63.3 | 44.6 | 39.7 | 41.4 | 52.5 | 48.1 | 37.9 | 39.7 | 58.9 | 46.8 | 39.3 | 33.5 | 49.1 | 45.1 | 38.3 | 29.8 | 53.6 | 39.6 | 41.7 | 36.5 | 50.9 | 42.0 | 42.0 | 14.7 | 40.0 | 43.1 | 31.6 | 15.9 | 40.4 | 36.9 | 28.1 | 19.5 | 39.9 | 27.4 | 14.2 | 29.8 | 28.3 | 28.0 | 16.3 | 36.5 | 24.8 | 25.9 | 14.3 | 29.9 | 23.3 | 17.4 | 14.8 | 24.7 | 16.1 | 10.2 | 10.9 | 23.2 | 12.5 | 5.9 | 12.5 | 22.2 | 13.2 | 6.4 | 9.2 | 13.0 | 7.8 |
| Cost of Revenue | 24.3 | 48.8 | 43.1 | 32.7 | 34.7 | 41.2 | 46.7 | 42.2 | 40.6 | 44.2 | 47.9 | 39.2 | 42.5 | 41.5 | 42.6 | 38.7 | 42.3 | 35.6 | 41.7 | 37.5 | 38.0 | 33.6 | 47.8 | 37.1 | 43.8 | 34.8 | 43.8 | 38.2 | 40.0 | 18.2 | 25.0 | 29.8 | 29.3 | 16.5 | 24.0 | 27.4 | 27.5 | 16.8 | 22.3 | 22.3 | 15.4 | 18.7 | 21.0 | 26.9 | 16.8 | 19.0 | 18.4 | 24.5 | 13.0 | 17.0 | 18.1 | 19.4 | 11.6 | 14.5 | 12.5 | 12.2 | 8.1 | 13.7 | 10.6 | 8.5 | 5.7 | 10.5 | 9.8 | 7.7 | 5.8 | 9.1 | 7.5 |
| Gross Profit | (6.1) | (6.2) | 4.3 | 2.4 | (0.4) | 2.6 | 16.6 | 2.4 | (0.9) | (2.8) | 4.6 | 8.9 | (4.6) | (1.8) | 16.3 | 8.1 | (3.0) | (2.1) | 7.4 | 7.6 | 0.3 | (3.8) | 5.7 | 2.5 | (2.2) | 1.7 | 7.1 | 3.8 | 2.0 | (3.5) | 14.9 | 13.3 | 2.3 | (0.5) | 16.4 | 9.4 | 0.6 | 2.7 | 17.6 | 5.1 | (1.2) | 11.1 | 7.3 | 1.1 | (0.5) | 17.5 | 6.4 | 1.3 | 1.3 | 12.9 | 5.2 | (2.1) | 3.2 | 10.2 | 3.6 | (2.0) | 2.8 | 9.5 | 1.9 | (2.6) | 6.8 | 11.8 | 3.4 | (1.3) | 3.4 | 3.9 | 0.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.4 | 7.3 | 5.0 | 5.7 | 6.5 | 5.8 | 7.0 | 7.1 | 7.0 | 6.5 | 4.6 | 6.0 | 9.3 | 5.1 | 5.0 | 5.1 | 6.6 | 4.3 | 4.0 | 5.2 | 5.9 | 5.7 | 3.9 | 5.3 | 6.3 | 6.4 | 5.0 | 4.8 | 5.0 | 4.5 | 3.5 | 3.9 | 4.1 | 3.8 | 3.2 | 3.1 | 3.8 | 3.6 | 3.4 | 2.8 | 3.7 | 3.3 | 3.1 | 3.7 | 4.0 | 3.6 | 3.1 | 3.5 | 2.9 | 3.0 | 2.8 | 3.3 | 2.7 | 2.5 | 2.5 | 2.8 | 1.9 | 2.2 | 2.2 | 3.0 | 2.6 | 2.2 | 2.4 | 3.5 | 1.8 | 1.4 | 1.8 |
| Other Expenses | 0 | (0.2) | 0 | 0.0 | (1.5) | (0.2) | 0.6 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0.0 | 0 | 0.0 |
| Operating Expenses | 4.4 | 7.1 | 5.0 | 5.8 | 5.0 | 5.4 | 7.6 | 7.1 | 7.0 | 6.5 | 4.6 | 6.0 | 9.3 | 5.1 | 5.0 | 5.1 | 6.6 | 4.3 | 4.0 | 5.2 | 5.9 | 5.7 | 3.9 | 5.3 | 6.3 | 6.4 | 5.0 | 4.8 | 5.0 | 4.5 | 3.5 | 3.9 | 4.1 | 3.8 | 3.2 | 3.1 | 3.8 | 3.6 | 3.4 | 2.8 | 3.7 | 3.3 | 3.1 | 3.7 | 4.0 | 3.6 | 3.1 | 3.5 | 2.9 | 3.0 | 2.8 | 3.3 | 2.7 | 2.5 | 2.5 | 2.8 | 1.9 | 2.2 | 2.2 | 3.0 | 7.0 | 2.2 | 2.4 | 3.5 | 1.8 | 1.4 | 1.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.5) | (14.7) | (0.6) | (3.3) | (5.3) | (2.8) | 9.0 | (4.6) | (7.9) | (9.7) | (1.5) | 9.8 | 25.9 | (1.9) | 11.1 | 0.9 | (9.6) | (6.5) | 3.4 | 2.4 | (5.6) | (9.5) | 1.8 | (2.8) | (8.5) | (3.6) | 2.1 | (1.0) | (3.0) | (9.6) | 11.4 | 9.4 | (1.7) | (4.3) | 13.2 | 6.2 | (3.2) | (0.9) | 14.2 | 2.2 | (4.9) | 7.8 | 4.1 | (2.5) | (4.5) | 13.4 | 3.2 | (2.2) | (1.6) | 10.0 | 2.4 | (5.3) | 0.5 | 7.7 | 1.1 | (4.7) | 0.8 | 7.2 | (1.5) | (5.5) | (2.1) | 9.0 | 1.0 | (4.8) | (4.6) | 2.5 | (1.6) |
| Interest Expense | 0.8 | 0.7 | 0.4 | 0.2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0 | 1.2 | 1.0 | 0.8 | 0.7 | 0 | 0.4 | 0.6 | 0.6 | 0 | 0.6 | 0.1 | 1.1 | 0.2 | 0.8 | 0.8 | 0.7 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | 0.4 | 0.2 | 0.2 | 0.1 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.1 | 0.0 | 0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0 | 0 | 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 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.4) | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.3) | (8.9) | 2.2 | (0.7) | (3.2) | 0.6 | 11.6 | 14.2 | (5.6) | (2.7) | 1.1 | (0.1) | 26.4 | 0.1 | 13.9 | 5.6 | (7.0) | (3.1) | 7.6 | 5.8 | (3.1) | (6.6) | 5.2 | (5.3) | (7.3) | (3.1) | 4.2 | 6.7 | (0.9) | (2.7) | 13.3 | 11.0 | (0.0) | (2.5) | 14.9 | 7.9 | (1.3) | 0.6 | 15.6 | 3.5 | (3.7) | 8.8 | 5.1 | (1.5) | (3.6) | 14.7 | 4.1 | (1.4) | (0.5) | 10.9 | 1.3 | (4.1) | 1.1 | 8.4 | 1.7 | (4.7) | 1.5 | 8.0 | (1.5) | (5.5) | (1.9) | 9.6 | 1.6 | (4.2) | (1.2) | 3.1 | (1.5) |
| EBIT | (10.5) | (11.1) | (0.3) | (2.8) | (5.2) | (1.5) | 9.5 | 12.1 | (7.7) | (4.8) | (1.4) | 2.9 | 23.5 | (2.3) | 11.4 | 3.0 | (9.6) | (5.6) | 5.1 | 3.1 | (5.6) | (9.2) | 2.7 | (7.8) | (9.9) | (5.4) | 2.1 | 4.6 | (3.0) | (4.8) | 11.6 | 9.4 | (1.7) | (4.1) | 13.2 | 6.3 | (2.9) | 0.6 | 17.9 | 2.1 | 1.8 | 8.1 | 4.1 | (2.2) | (4.3) | 13.8 | 3.2 | (2.2) | (1.4) | 10.4 | 3.9 | (4.7) | 0.5 | 7.9 | 1.2 | (4.2) | 1.0 | 7.4 | (0.2) | (4.7) | (2.6) | 9.0 | 0.5 | (4.4) | (1.8) | 2.5 | (1.5) |
| Income Before Tax | (12.0) | (11.7) | (0.7) | (3.1) | (5.5) | (1.6) | 9.2 | 11.8 | (7.9) | (4.8) | (1.6) | (2.5) | 22.4 | (3.3) | 10.6 | 2.3 | (9.3) | (6.1) | 4.5 | 2.5 | (5.1) | (10.1) | 2.6 | (8.8) | (10.0) | (4.1) | 0.1 | 3.9 | (6.4) | (4.9) | 11.3 | 9.0 | (2.0) | (4.5) | 12.8 | 5.7 | (3.3) | 0.2 | 17.4 | 1.8 | 1.2 | 8.1 | 4.0 | (2.2) | (4.3) | 13.5 | 3.3 | (1.9) | (1.4) | 10.4 | 3.9 | (4.8) | 0.4 | 7.8 | 1.1 | (4.4) | 0.7 | 7.0 | (0.4) | (5.0) | (2.9) | 7.6 | 0.1 | (4.8) | (2.0) | 2.3 | (1.6) |
| Income Tax Expense | (2.7) | (2.7) | 0.2 | 0.3 | (2.4) | 0.3 | 3.0 | 5.2 | (4.2) | (1.3) | (0.4) | (0.9) | 6.8 | (0.6) | 3.3 | 0.7 | (2.6) | (1.4) | 1.3 | 1.0 | (1.2) | (2.6) | 0.8 | (3.5) | (3.1) | (0.9) | 0.5 | 1.1 | (1.8) | (1.6) | 3.1 | 2.4 | (10.6) | (1.9) | 5.0 | 2.2 | (1.2) | 0.2 | 6.7 | 0.6 | 0.5 | 2.8 | 1.5 | (0.8) | (1.5) | 4.6 | 1.1 | (0.7) | (0.3) | 3.8 | 1.4 | (1.7) | 0.5 | 2.7 | 0.4 | (1.6) | 0.3 | 2.4 | (0.2) | (1.7) | (1.1) | 2.7 | 0.0 | (1.7) | (0.9) | 1.0 | (0.7) |
| Net Income | (9.4) | (8.7) | (0.9) | (3.4) | (3.1) | (1.9) | 6.6 | 6.6 | (3.6) | (3.5) | (1.2) | (1.6) | 15.6 | (2.7) | 7.4 | 1.6 | (6.5) | (4.9) | 3.7 | 1.9 | (4.2) | (7.4) | 2.3 | (4.9) | (6.4) | (3.1) | (1.0) | 2.8 | (4.7) | (3.2) | 8.2 | 6.6 | 8.6 | (2.6) | 7.8 | 3.5 | (2.1) | 0.0 | 10.7 | 1.2 | 0.7 | 5.3 | 2.6 | (1.4) | (2.8) | 8.9 | 2.1 | (1.2) | (1.1) | 6.6 | 2.5 | (3.1) | 0.1 | 5.1 | 0.7 | (2.8) | 0.6 | 4.6 | (0.3) | (3.3) | (1.6) | 4.9 | 0.1 | (3.1) | (1.1) | 1.2 | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.53 | -0.49 | -0.06 | -0.20 | -0.18 | -0.52 | 0.37 | 0.36 | -0.20 | -0.20 | -0.07 | -0.09 | 0.87 | -0.15 | 0.41 | 0.09 | -0.37 | -0.28 | 0.21 | 0.10 | -0.24 | -0.42 | 0.12 | -0.28 | -0.37 | -0.17 | -0.06 | 0.15 | -0.27 | -0.18 | 0.51 | 0.45 | 0.59 | -0.18 | 0.53 | 0.24 | -0.15 | -0.01 | 0.75 | 0.08 | 0.04 | 0.36 | 0.17 | -0.10 | -0.20 | 0.62 | 0.15 | -0.09 | -0.08 | 0.49 | 0.19 | -0.28 | -0.00 | 0.45 | 0.06 | -0.25 | 0.04 | 0.41 | -0.02 | -0.30 | -0.14 | 0.43 | 0.00 | -0.28 | -0.10 | 0.10 | -0.08 |
| EPS (Diluted) | -0.53 | -0.49 | -0.06 | -0.20 | -0.18 | -0.52 | 0.35 | 0.35 | -0.20 | -0.20 | -0.07 | -0.09 | 0.84 | -0.15 | 0.40 | 0.09 | -0.37 | -0.28 | 0.20 | 0.10 | -0.24 | -0.42 | 0.12 | -0.28 | -0.37 | -0.17 | -0.06 | 0.15 | -0.27 | -0.18 | 0.50 | 0.44 | 0.58 | -0.18 | 0.52 | 0.24 | -0.15 | -0.01 | 0.71 | 0.08 | 0.04 | 0.36 | 0.17 | -0.10 | -0.20 | 0.61 | 0.15 | -0.09 | -0.08 | 0.49 | 0.19 | -0.28 | -0.00 | 0.45 | 0.06 | -0.25 | 0.04 | 0.41 | -0.02 | -0.30 | -0.14 | 0.43 | 0.00 | -0.28 | -0.10 | 0.10 | -0.08 |
| Shares Outstanding | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.7 | 17.8 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.4 | 17.2 | 17.5 | 17.5 | 17.4 | 17.6 | 17.6 | 17.3 | 17.6 | 17.6 | 17.6 | 17.6 | 17.3 | 17.5 | 15.9 | 14.4 | 14.5 | 14.4 | 14.4 | 14.3 | 13.9 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 13.7 | 13.3 | 12.8 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.3 | 11.3 | 11.3 |
| 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 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.3 | 1.5 | 2.1 | 2.1 | 1.1 | 3.0 | 1.1 | 1.4 | 0.5 | 3.6 | 11.0 | 9.8 | 12.5 | 0.9 | 1.0 | 1.0 | 0.8 | 0.4 | 0.8 | 1.6 | 1.8 | 0.5 | 0.9 | 1.3 | 0.9 | 0.6 | 0.9 | 1.5 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.8 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19.6 | 20.3 | 19.5 | 20.1 | 20.1 | 17.4 | 25.7 | 25.6 | 21.1 | 20.0 | 18.1 | 27.5 | 17.7 | 20.0 | 23.3 | 28.0 | 28.4 | 17.5 | 24.4 | 30.5 | 29.7 | 16.3 | 21.5 | 35.3 | 30.2 | 19.3 | 24.1 | 22.5 | 22.5 | 17.3 | 18.1 | 20.7 | 16.9 | 11.5 | 10.7 | 14.8 | 12.9 | 12.1 | 12.6 | 13.5 | 8.7 | 5.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 5.4 | 4.8 | 7.3 | 6.8 | 7.2 | 0 | 13.2 | 9.0 | 0 | 10.0 | 0 | 0 | 0 | 10.7 | 15.8 | 0 | 0 | 11.6 | 14.4 | 7.5 | 10.4 | 8.1 | 5.0 | 3.7 | 3.7 | 4.1 | 3.8 | 3.3 | 3.2 | 3.8 | 1.6 | 1.8 | 0.5 | 0.9 |
| Other Current Assets | 5.1 | 17.2 | 24.7 | 4.6 | 4.4 | 3.1 | 4.5 | 4.7 | 4.2 | 12.1 | 14.0 | 17.7 | 11.7 | 12.5 | 23.0 | 18.9 | 11.6 | 24.2 | 9.8 | 9.2 | 8.7 | 25.8 | 19.4 | 8.6 | 9.1 | 16.4 | 18.0 | 9.6 | 10.2 | 16.3 | 6.3 | 3.4 | 3.4 | 9.4 | 4.6 | 3.3 | 3.0 | 4.8 | 3.8 | 2.8 | 0.0 | 0.0 |
| Total Current Assets | 26.0 | 40.5 | 46.3 | 29.8 | 28.5 | 25.8 | 35.5 | 34.8 | 28.6 | 30.2 | 43.0 | 45.3 | 41.9 | 37.5 | 42.4 | 42.0 | 44.2 | 42.1 | 37.5 | 44.1 | 42.8 | 42.5 | 56.0 | 49.6 | 43.5 | 35.1 | 50.6 | 36.1 | 36.7 | 31.0 | 27.3 | 26.9 | 23.1 | 23.1 | 19.8 | 20.1 | 17.8 | 18.5 | 18.1 | 18.1 | 10.8 | 7.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 175.8 | 172.6 | 153.9 | 165.1 | 163.9 | 165.2 | 161.6 | 164.0 | 163.6 | 160.6 | 162.8 | 163.5 | 171.7 | 222.6 | 241.1 | 239.6 | 240.5 | 242.4 | 244.9 | 244.5 | 244.2 | 242.6 | 242.5 | 246.7 | 248.2 | 248.1 | 247.6 | 230.6 | 229.7 | 225.7 | 224.8 | 190.0 | 188.6 | 188.2 | 186.8 | 184.6 | 177.8 | 177.1 | 149.2 | 148.0 | 54.0 | 53.8 |
| Goodwill | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 2.4 | 1.4 | 1.4 | 1.4 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 |
| Intangible Assets | 2.4 | 2.6 | 2.8 | 4.7 | 4.8 | 5.2 | 5.4 | 6.2 | 6.4 | 6.7 | 7.0 | 7.2 | 7.4 | 7.3 | 7.6 | 7.9 | 8.2 | 8.3 | 8.7 | 11.2 | 11.3 | 11.3 | 11.6 | 11.7 | 12.1 | 12.4 | 12.2 | 6.1 | 6.3 | 6.2 | 6.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0 | 0 |
| Long-Term Investments | 99.7 | 90.1 | 74.3 | 85.2 | 81.9 | 81.5 | 80.4 | 111.9 | 95.2 | 78.8 | 73.4 | 73.4 | 73.4 | 89.8 | 64.6 | 64.3 | 64.1 | 64.1 | 63.4 | 62.2 | 61.6 | 61.2 | 61.2 | 60.4 | 76.1 | 75.6 | 84.5 | 86.9 | 81.6 | 42.9 | 46.3 | 51.4 | 48.8 | 36.2 | 41.2 | 35.6 | 32.0 | 24.0 | 28.3 | 28.4 | 20.4 | 13.5 |
| Other Non-Current Assets | 2.3 | 10.8 | 21.1 | 10.3 | 20.9 | 15.8 | 1.9 | (17.6) | (13.7) | 1.2 | 2.5 | 3.4 | 1.7 | 9.7 | 13.1 | 14.5 | 15.2 | 11.0 | 8.6 | 8.9 | 9.2 | 8.7 | 5.2 | 6.6 | 5.5 | 9.3 | (6.7) | (2.6) | (6.4) | 14.5 | 78.1 | 72.5 | 64.2 | 10.4 | 55.6 | 55.6 | 56.0 | 8.7 | 83.7 | 82.2 | 76.2 | 66.9 |
| Total Non-Current Assets | 281.5 | 277.7 | 253.6 | 266.8 | 272.9 | 273.0 | 271.8 | 287.4 | 271.0 | 271.0 | 269.6 | 271.0 | 279.2 | 331.0 | 351.1 | 348.8 | 349.7 | 350.2 | 350.7 | 350.6 | 349.1 | 347.1 | 345.9 | 349.1 | 365.1 | 364.8 | 365.1 | 347.2 | 336.7 | 390.3 | 384.6 | 340.3 | 327.4 | 315.9 | 315.9 | 307.0 | 293.4 | 286.9 | 284.3 | 281.5 | 152.7 | 134.2 |
| Total Assets | 307.5 | 318.2 | 299.9 | 296.6 | 301.4 | 298.8 | 307.3 | 322.2 | 299.6 | 301.2 | 312.7 | 316.3 | 321.1 | 368.5 | 393.5 | 390.7 | 393.9 | 392.3 | 388.3 | 394.6 | 391.8 | 389.6 | 401.9 | 398.7 | 408.6 | 399.9 | 415.7 | 383.3 | 373.5 | 421.3 | 411.9 | 367.2 | 350.5 | 339.0 | 335.7 | 327.1 | 311.2 | 305.4 | 302.4 | 299.6 | 163.6 | 141.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.0 | 14.8 | 7.7 | 15.4 | 12.1 | 16.2 | 18.9 | 20.5 | 17.1 | 19.5 | 4.3 | 16.5 | 14.1 | 21.4 | 19.1 | 19.3 | 17.0 | 19.3 | 18.7 | 17.0 | 13.5 | 15.3 | 16.7 | 16.2 | 19.8 | 20.4 | 31.9 | 27.1 | 19.0 | 17.4 | 20.0 | 18.0 | 12.6 | 14.5 | 15.1 | 14.4 | 12.2 | 13.6 | 13.2 | 12.3 | 1.0 | 1.7 |
| Short-Term Debt | 0.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | 3.6 | 3.7 | 2.4 | 2.5 | 2.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 3.1 | 3.2 | 3.2 | 3.3 | 3.0 | 2.9 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 0.6 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | (9.6) | 7.2 | 0 | 23.5 | 12.6 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 24.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0 | 3.8 |
| Other Current Liabilities | 12.6 | 1.5 | 16.7 | 2.1 | 14.5 | 4.1 | 8.2 | 5.9 | 5.1 | 2.9 | 11.9 | 13.5 | 12.7 | 4.7 | 7.7 | 7.9 | 7.8 | 6.8 | 7.0 | 7.4 | 6.2 | 6.3 | 5.2 | 6.0 | 4.3 | 0.9 | 0.5 | 2.1 | 2.0 | 1.8 | 1.5 | 1.9 | 2.6 | 3.1 | 2.3 | 2.7 | 2.7 | 4.7 | 2.5 | 1.9 | 0 | 0.0 |
| Total Current Liabilities | 22.4 | 30.1 | 25.8 | 28.5 | 27.2 | 34.8 | 38.2 | 37.5 | 31.0 | 33.4 | 37.3 | 38.4 | 38.7 | 39.3 | 38.1 | 37.8 | 34.6 | 35.3 | 33.6 | 33.8 | 29.9 | 31.5 | 31.5 | 29.4 | 30.9 | 31.7 | 39.2 | 34.8 | 26.7 | 27.1 | 27.5 | 27.5 | 20.3 | 23.6 | 26.9 | 21.7 | 19.0 | 23.8 | 26.1 | 18.6 | 7.2 | 5.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 89.9 | 72.5 | 63.3 | 54.9 | 0 | 40.0 | 40.0 | 59.5 | 51.4 | 40.6 | 40.7 | 40.8 | 40.9 | 104.1 | 129.0 | 135.6 | 142.1 | 130.4 | 120.9 | 128.2 | 131.5 | 122.6 | 122.2 | 124.3 | 126.6 | 105.9 | 109.3 | 93.7 | 94.0 | 77.0 | 70.6 | 107.7 | 112.4 | 102.1 | 97.6 | 105.5 | 100.6 | 88.2 | 87.1 | 102.5 | 95.6 | 69.3 |
| Deferred Tax Liabilities | 12.6 | 22.5 | 18.1 | 18.0 | 17.7 | 20.1 | 21.0 | 21.4 | 18.0 | 22.2 | 22.4 | 21.8 | 23.5 | 23.5 | 24.3 | 21.0 | 20.2 | 22.9 | 23.5 | 22.2 | 21.2 | 22.4 | 23.8 | 22.2 | 21.3 | 24.3 | 25.1 | 24.8 | 24.0 | 25.4 | 27.7 | 22.6 | 22.1 | 31.4 | 28.5 | 27.2 | 25.1 | 25.3 | 20.5 | 20.4 | 8.5 | 8.8 |
| Other Non-Current Liabilities | 0.9 | 1.2 | 0.2 | 0.3 | 59.1 | 0.6 | 1.1 | 2.4 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 4.7 | 3.3 | 2.3 | 2.1 | 2.0 | 6.4 | 4.9 | 4.9 | 5.0 | 4.4 | 4.4 | 4.4 | 5.5 | 3.2 | 3.3 | 3.5 | 87.3 | 4.5 | 4.3 | 36.8 | 3.9 | 5.2 | 5.4 | 5.6 | 6.1 | 27.3 | 47.4 | 13.6 | 15.7 |
| Total Non-Current Liabilities | 104.5 | 97.3 | 83.0 | 74.6 | 76.8 | 61.5 | 63.4 | 84.9 | 73.6 | 67.4 | 69.2 | 69.3 | 71.5 | 137.4 | 158.9 | 162.1 | 167.9 | 157.7 | 150.8 | 157.0 | 159.3 | 151.6 | 152.0 | 152.6 | 154.2 | 135.7 | 137.5 | 121.8 | 121.5 | 164.3 | 147.0 | 173.4 | 171.4 | 167.8 | 158.8 | 164.4 | 156.5 | 143.0 | 134.9 | 149.9 | 109.2 | 84.9 |
| Total Liabilities | 126.9 | 127.4 | 108.8 | 103.2 | 104.0 | 96.3 | 101.6 | 122.4 | 104.6 | 100.7 | 106.5 | 107.7 | 110.3 | 176.7 | 197.0 | 200.0 | 202.5 | 193.0 | 184.5 | 190.7 | 189.3 | 183.0 | 183.5 | 182.0 | 185.0 | 167.4 | 176.8 | 156.6 | 148.2 | 191.4 | 174.5 | 200.9 | 191.7 | 191.4 | 185.7 | 186.1 | 175.5 | 166.7 | 160.9 | 168.6 | 116.5 | 90.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (12.0) | (1.1) | 9.1 | 11.4 | 16.3 | 20.8 | 24.2 | 19.1 | 14.0 | 19.0 | 23.9 | 26.6 | 29.7 | 15.5 | 19.6 | 13.7 | 13.6 | 21.6 | 27.9 | 25.6 | 25.1 | 30.8 | 39.7 | 38.9 | 45.2 | 53.1 | 57.3 | 59.8 | 58.4 | 50.4 | 54.8 | 47.8 | 42.3 | 34.7 | 38.3 | 31.4 | 28.8 | 31.8 | 32.7 | 22.8 | 12.5 | 16.4 |
| Accumulated Other Comprehensive Income | (5.5) | (6.3) | (6.8) | (6.4) | (6.9) | (6.6) | (6.4) | (6.4) | (6.1) | (5.7) | (4.5) | (4.0) | (4.0) | (7.9) | (7.3) | (6.5) | (5.6) | (5.7) | (6.8) | (5.9) | (6.6) | (7.5) | (7.3) | (8.8) | (8.4) | (7.3) | (5.1) | (4.6) | (4.3) | 9.0 | 11.8 | 12.0 | 10.4 | 7.1 | 6.1 | 4.2 | 2.3 | 2.7 | 4.8 | 4.7 | (2.4) | (2.5) |
| Total Stockholders' Equity | 161.3 | 171.5 | 180.3 | 183.0 | 186.8 | 192.0 | 195.0 | 188.7 | 183.9 | 189.3 | 194.9 | 197.2 | 199.4 | 180.3 | 184.7 | 178.9 | 179.5 | 187.3 | 192.0 | 190.2 | 188.5 | 192.8 | 204.5 | 202.3 | 208.7 | 217.1 | 223.4 | 226.1 | 224.7 | 229.4 | 236.8 | 165.7 | 158.2 | 147.0 | 149.4 | 140.4 | 135.6 | 138.7 | 141.4 | 131.0 | 47.1 | 51.8 |
| Total Liabilities & Equity | 307.5 | 318.2 | 299.9 | 296.6 | 301.4 | 298.8 | 307.3 | 322.2 | 299.6 | 301.2 | 312.7 | 316.3 | 321.1 | 368.5 | 393.5 | 390.7 | 393.9 | 392.3 | 388.3 | 394.6 | 391.8 | 389.6 | 401.9 | 398.7 | 408.6 | 399.9 | 415.7 | 383.3 | 373.5 | 421.3 | 411.9 | 367.2 | 350.5 | 339.0 | 335.7 | 327.1 | 311.2 | 305.4 | 302.4 | 299.6 | 163.6 | 141.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 91.9 | 74.5 | 0.0 | 58.1 | 60.7 | 43.7 | 44.1 | 64.0 | 56.4 | 41.0 | 41.2 | 47.7 | 41.4 | 105.8 | 132.6 | 139.3 | 148.8 | 132.8 | 123.5 | 133.7 | 137.5 | 125.8 | 125.6 | 129.6 | 131.9 | 108.9 | 112.3 | 96.7 | 96.9 | 80.1 | 73.8 | 110.9 | 115.7 | 105.1 | 100.6 | 108.3 | 103.1 | 90.7 | 89.6 | 105.0 | 96.2 | 69.7 |
| Net Debt | 90.6 | 73.0 | (2.1) | 56.0 | 58.8 | 40.7 | 43.0 | 62.6 | 55.8 | 37.4 | 30.2 | 37.9 | 28.9 | 105.0 | 131.6 | 138.3 | 148.0 | 132.4 | 122.7 | 132.1 | 135.6 | 125.3 | 124.7 | 128.3 | 131.1 | 108.3 | 111.3 | 95.2 | 95.6 | 79.5 | 73.3 | 110.4 | 115.2 | 104.6 | 98.8 | 108.1 | 103.0 | 90.6 | 89.5 | 104.9 | 96.2 | 69.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (9.4) | (9.0) | (0.9) | (3.4) | (3.1) | (1.9) | 6.2 | 6.5 | (3.6) | (3.5) | (1.2) | (1.6) | 15.5 | (2.8) | 7.3 | 1.6 | (6.6) | (4.7) | 3.2 | 1.5 | (3.9) | (7.5) | 1.8 | (5.3) | (6.9) | (3.2) | (0.4) | 2.8 | (4.7) | (3.2) | 8.2 | 6.6 | 8.6 | (2.7) | 7.7 | 3.5 | (2.1) | 0.0 | 10.7 | 1.2 |
| Depreciation & Amortization | 0 | 2.6 | 2.5 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 | 2.4 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.6 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 |
| Stock-Based Compensation | 0 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.1 | 0.9 | 1.1 | 0.8 | 1.0 | 1.1 | 0.7 | 0.6 | 0.4 | 1.0 | 0.5 | 0.4 | 0.6 | 1.1 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 0.2 | 0.4 | 0.8 | 0.2 | 0.3 | 0.2 | 0.7 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.5 | 0.1 |
| Change in Working Capital | (2.2) | 10.9 | (5.7) | (0.8) | (9.3) | 12.7 | (3.6) | (1.9) | (5.5) | 8.6 | 2.7 | (6.2) | (7.6) | 8.6 | (2.1) | 1.5 | (2.6) | (4.0) | 6.2 | 1.2 | (0.2) | 5.4 | (6.0) | (2.9) | (7.5) | (0.0) | (3.5) | 7.6 | (5.1) | 0.9 | 0.6 | 3.6 | (5.5) | (3.6) | 7.8 | 0.9 | (4.4) | (3.2) | 7.4 | (3.3) |
| Other Non-Cash Items | (0.0) | (1.3) | 0.2 | 10.1 | (1.1) | (1.2) | 15.6 | (8.4) | 0.2 | (4.0) | 2.0 | 8.5 | (39.4) | (4.2) | 0.6 | 0.4 | 0.2 | (0.1) | (1.4) | (0.4) | (0.1) | 0.8 | (0.5) | 5.4 | 1.9 | (1.8) | 1.4 | (5.3) | 3.8 | (2.9) | (0.0) | 0.2 | 0.0 | 0.5 | (0.0) | (0.0) | 0.0 | (6,190.1) | (0.0) | (0.0) |
| Operating Cash Flow | (11.7) | 1.2 | (3.0) | 8.9 | (12.9) | 6.6 | 24.6 | (3.0) | (10.2) | (3.3) | 5.9 | 2.7 | (21.2) | 3.9 | 12.1 | 7.0 | (8.2) | (7.2) | 12.2 | 6.4 | (1.8) | 0.1 | 4.4 | (3.6) | (12.2) | (2.9) | 0.3 | 8.5 | (4.5) | (4.8) | 16.1 | 12.2 | (5.1) | (1.6) | 17.6 | 6.9 | (4.3) | 3.4 | 16.7 | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (3.9) | (3.1) | (2.4) | (4.1) | (2.7) | (3.0) | (1.5) | (2.2) | (1.3) | (3.5) | (3.3) | (2.2) | (2.4) | (3.5) | (2.0) | (2.1) | (1.6) | (2.9) | (2.0) | (3.4) | (2.4) | (2.8) | (1.7) | (3.7) | (3.3) | (4.5) | (3.1) | (5.5) | (4.9) | (16.7) | (3.4) | (2.0) | (3.3) | (3.9) | (3.3) | (2.3) | (3.0) | (3.3) | (4.1) |
| Acquisitions | 0.0 | (4.6) | 1.8 | (1.8) | 0 | (0.2) | (0.3) | 0.2 | 0.8 | (0.6) | 0.0 | (0.4) | (0.3) | 0 | (1.0) | 0.0 | 1.1 | 0.0 | 0.0 | 0.1 | 0 | 2.8 | 0 | 0 | (2.8) | 19 | (15) | (4) | (4) | 28.5 | (25) | 0 | (3.5) | 13.2 | (2.9) | (5.8) | (4.5) | (1.6) | (0.8) | (0.5) |
| Purchases of Investments | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.5) | 0.0 | (0.3) | (0.0) | (0.5) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | 0 | (0.0) | (0.5) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.5 | (0.5) | 0.4 | (0.5) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (0.0) | 0.4 | 2.6 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 3.7 | 3.8 | 1.0 | 0 | (5.1) | (23.6) | 16.7 | 0 | 2.0 | (9.9) | 3.9 | 3.3 | 2.3 | 3.0 | 3.3 | 4.1 |
| Other Investing Activities | (0.4) | (0.3) | (2.1) | 1.2 | 0.6 | 0.4 | 0.0 | 0.2 | 0.1 | (1.2) | 0.9 | (0.4) | 99.0 | 24.7 | (0.9) | 2.4 | 1.3 | 0.0 | 0.1 | 0.1 | 0.0 | 3.6 | 1.8 | 9.5 | (3.7) | (12.3) | 4 | (4) | 5.2 | 0.1 | (16.7) | (1.4) | (0.5) | (3.3) | (3.9) | (3.3) | (2.3) | (2.0) | 0.7 | (4.1) |
| Investing Cash Flow | (3.4) | (8.8) | (3.4) | (3.0) | (3.5) | (2.5) | (3.8) | (1.3) | (1.7) | (1.8) | (3.1) | (3.7) | 99.1 | 24.7 | (4.9) | 0.3 | (0.7) | (1.5) | (3.2) | (1.9) | (3.6) | 3.6 | (1.0) | 7.7 | (6.5) | 7.7 | (15.0) | (6.6) | (9.8) | 0.0 | (42.0) | (4.8) | (4.0) | (3.3) | (7.2) | (9.2) | (6.8) | (3.6) | (0.4) | (4.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 17.2 | 9.9 | 8.1 | (2.8) | 17.2 | (0.2) | (19.6) | 7.8 | 11.1 | (0.1) | (0.2) | (0.2) | (64.9) | (26.8) | (6.4) | (5.3) | 11.6 | 9.8 | (8.3) | (3.3) | 8.8 | 0.3 | (1.8) | (2.2) | 20.7 | (3.3) | 15.7 | (0.2) | 16.7 | 6.4 | (37.0) | (6.3) | 10.5 | 4.5 | (7.8) | 3.4 | 12.4 | 1.1 | (15.4) | 5.9 |
| Stock Repurchased | (0.4) | (0.3) | 1.2 | 1.2 | (1.2) | 0 | 0 | (1.2) | (0.7) | (0.5) | 0 | (0.0) | 0 | (0.4) | 0 | (0.2) | (0.9) | 0 | 0 | 0 | (0.7) | (2.9) | (0.6) | 0 | (0.2) | (0.3) | 0 | 0 | (0.3) | 27.5 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.3) | (3,989.3) | 0 | 0 |
| Dividends Paid | (1.5) | (1.5) | (1.1) | (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) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.2) | (1.2) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) |
| Other Financing Activities | (0.0) | (1.2) | (0.4) | (0.6) | 16.0 | (0.5) | 0 | (1.2) | (0.1) | (0.7) | 0 | 0 | 0 | (0.4) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | (0.3) | (0.3) | 64.1 | 0 | 0 | 0 | (0.1) | 0 | (0.3) | (0.1) | 0 | (0.0) |
| Financing Cash Flow | 15.3 | 6.9 | 6.3 | (5.0) | 14.5 | (2.2) | (21.1) | 5.2 | 8.8 | (2.3) | (1.6) | (1.7) | (66.3) | (28.7) | (7.1) | (7.0) | 9.3 | 8.3 | (9.7) | (4.8) | 6.7 | (4.1) | (3.9) | (3.7) | 19.1 | (5.0) | 14.2 | (1.7) | 14.9 | 4.9 | 25.9 | (7.3) | 9.1 | 3.6 | (8.8) | 2.4 | 11.2 | 0.1 | (16.3) | 5.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.2) | (0.6) | 0.0 | 0.9 | (1.9) | 1.9 | (0.3) | 0.9 | (3.1) | (7.4) | 1.2 | (2.6) | 11.6 | (0.1) | 0.0 | 0.1 | 0.4 | (0.3) | (0.8) | (0.3) | 1.3 | (0.4) | (0.4) | 0.4 | 0.3 | (0.3) | (0.5) | 0.2 | 0.7 | 0.1 | 0.0 | (0.1) | 0.1 | (1.3) | 1.6 | 0.2 | 0.0 | (0.1) | 0.1 | (0.0) |
| Cash at Beginning | 1.5 | 2.1 | 2.1 | 1.1 | 3.0 | 1.1 | 1.4 | 0.5 | 3.6 | 11.0 | 9.8 | 12.5 | 0.9 | 1.0 | 1.0 | 0.8 | 0.4 | 0.8 | 1.6 | 1.8 | 0.5 | 0.9 | 1.3 | 0.9 | 0.6 | 0.9 | 1.5 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.8 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Cash at End | 1.3 | 1.5 | 2.1 | 2.1 | 1.1 | 3.0 | 1.1 | 1.4 | 0.5 | 3.6 | 11.0 | 9.8 | 12.5 | 0.9 | 1.0 | 1.0 | 0.8 | 0.4 | 0.8 | 1.6 | 1.8 | 0.5 | 0.9 | 1.3 | 0.9 | 0.6 | 0.9 | 1.5 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.8 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
| Free Cash Flow | (14.7) | (2.7) | (6.1) | 6.5 | (17.0) | 3.9 | 21.6 | (4.5) | (12.4) | (4.6) | 2.3 | (0.5) | (23.3) | 1.5 | 8.5 | 5.0 | (10.2) | (8.7) | 9.3 | 4.4 | (5.2) | (2.3) | 1.6 | (5.3) | (15.9) | (6.2) | (4.2) | 5.5 | (10.0) | (9.7) | (0.6) | 8.8 | (7.1) | (4.9) | 13.6 | 3.5 | (6.7) | 0.4 | 13.4 | (4.6) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18.2 | 42.8 | 47.5 | 35.1 | 34.3 | 43.9 | 63.3 | 44.6 | 39.7 | 41.4 | 52.5 | 48.1 | 37.9 | 39.7 | 58.9 | 46.8 | 39.3 | 33.5 | 49.1 | 45.1 | 38.3 | 29.8 | 53.6 | 39.6 | 41.7 | 36.5 | 50.9 | 42.0 | 42.0 | 14.7 | 40.0 | 43.1 | 31.6 | 15.9 | 40.4 | 36.9 | 28.1 | 19.5 | 39.9 | 27.4 | 14.2 | 29.8 | 28.3 | 28.0 | 16.3 | 36.5 | 24.8 | 25.9 | 14.3 | 29.9 | 23.3 | 17.4 | 14.8 | 24.7 | 16.1 | 10.2 | 10.9 | 23.2 | 12.5 | 5.9 | 12.5 | 22.2 | 13.2 | 6.4 | 9.2 | 13.0 | 7.8 |
| Gross Profit | (6.1) | (6.2) | 4.3 | 2.4 | (0.4) | 2.6 | 16.6 | 2.4 | (0.9) | (2.8) | 4.6 | 8.9 | (4.6) | (1.8) | 16.3 | 8.1 | (3.0) | (2.1) | 7.4 | 7.6 | 0.3 | (3.8) | 5.7 | 2.5 | (2.2) | 1.7 | 7.1 | 3.8 | 2.0 | (3.5) | 14.9 | 13.3 | 2.3 | (0.5) | 16.4 | 9.4 | 0.6 | 2.7 | 17.6 | 5.1 | (1.2) | 11.1 | 7.3 | 1.1 | (0.5) | 17.5 | 6.4 | 1.3 | 1.3 | 12.9 | 5.2 | (2.1) | 3.2 | 10.2 | 3.6 | (2.0) | 2.8 | 9.5 | 1.9 | (2.6) | 6.8 | 11.8 | 3.4 | (1.3) | 3.4 | 3.9 | 0.2 |
| Operating Income | (10.5) | (14.7) | (0.6) | (3.3) | (5.3) | (2.8) | 9.0 | (4.6) | (7.9) | (9.7) | (1.5) | 9.8 | 25.9 | (1.9) | 11.1 | 0.9 | (9.6) | (6.5) | 3.4 | 2.4 | (5.6) | (9.5) | 1.8 | (2.8) | (8.5) | (3.6) | 2.1 | (1.0) | (3.0) | (9.6) | 11.4 | 9.4 | (1.7) | (4.3) | 13.2 | 6.2 | (3.2) | (0.9) | 14.2 | 2.2 | (4.9) | 7.8 | 4.1 | (2.5) | (4.5) | 13.4 | 3.2 | (2.2) | (1.6) | 10.0 | 2.4 | (5.3) | 0.5 | 7.7 | 1.1 | (4.7) | 0.8 | 7.2 | (1.5) | (5.5) | (2.1) | 9.0 | 1.0 | (4.8) | (4.6) | 2.5 | (1.6) |
| Net Income | (9.4) | (8.7) | (0.9) | (3.4) | (3.1) | (1.9) | 6.6 | 6.6 | (3.6) | (3.5) | (1.2) | (1.6) | 15.6 | (2.7) | 7.4 | 1.6 | (6.5) | (4.9) | 3.7 | 1.9 | (4.2) | (7.4) | 2.3 | (4.9) | (6.4) | (3.1) | (1.0) | 2.8 | (4.7) | (3.2) | 8.2 | 6.6 | 8.6 | (2.6) | 7.8 | 3.5 | (2.1) | 0.0 | 10.7 | 1.2 | 0.7 | 5.3 | 2.6 | (1.4) | (2.8) | 8.9 | 2.1 | (1.2) | (1.1) | 6.6 | 2.5 | (3.1) | 0.1 | 5.1 | 0.7 | (2.8) | 0.6 | 4.6 | (0.3) | (3.3) | (1.6) | 4.9 | 0.1 | (3.1) | (1.1) | 1.2 | (0.9) |
| EPS (Diluted) | -0.53 | -0.49 | -0.06 | -0.20 | -0.18 | -0.52 | 0.35 | 0.35 | -0.20 | -0.20 | -0.07 | -0.09 | 0.84 | -0.15 | 0.40 | 0.09 | -0.37 | -0.28 | 0.20 | 0.10 | -0.24 | -0.42 | 0.12 | -0.28 | -0.37 | -0.17 | -0.06 | 0.15 | -0.27 | -0.18 | 0.50 | 0.44 | 0.58 | -0.18 | 0.52 | 0.24 | -0.15 | -0.01 | 0.71 | 0.08 | 0.04 | 0.36 | 0.17 | -0.10 | -0.20 | 0.61 | 0.15 | -0.09 | -0.08 | 0.49 | 0.19 | -0.28 | -0.00 | 0.45 | 0.06 | -0.25 | 0.04 | 0.41 | -0.02 | -0.30 | -0.14 | 0.43 | 0.00 | -0.28 | -0.10 | 0.10 | -0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.3 | 1.5 | 2.1 | 2.1 | 1.1 | 3.0 | 1.1 | 1.4 | 0.5 | 3.6 | 11.0 | 9.8 | 12.5 | 0.9 | 1.0 | 1.0 | 0.8 | 0.4 | 0.8 | 1.6 | 1.8 | 0.5 | 0.9 | 1.3 | 0.9 | 0.6 | 0.9 | 1.5 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.8 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | |||||||||||||||||||||||||
| Total Assets | 307.5 | 318.2 | 299.9 | 296.6 | 301.4 | 298.8 | 307.3 | 322.2 | 299.6 | 301.2 | 312.7 | 316.3 | 321.1 | 368.5 | 393.5 | 390.7 | 393.9 | 392.3 | 388.3 | 394.6 | 391.8 | 389.6 | 401.9 | 398.7 | 408.6 | 399.9 | 415.7 | 383.3 | 373.5 | 421.3 | 411.9 | 367.2 | 350.5 | 339.0 | 335.7 | 327.1 | 311.2 | 305.4 | 302.4 | 299.6 | 163.6 | 141.9 | |||||||||||||||||||||||||
| Total Debt | 91.9 | 74.5 | 0.0 | 58.1 | 60.7 | 43.7 | 44.1 | 64.0 | 56.4 | 41.0 | 41.2 | 47.7 | 41.4 | 105.8 | 132.6 | 139.3 | 148.8 | 132.8 | 123.5 | 133.7 | 137.5 | 125.8 | 125.6 | 129.6 | 131.9 | 108.9 | 112.3 | 96.7 | 96.9 | 80.1 | 73.8 | 110.9 | 115.7 | 105.1 | 100.6 | 108.3 | 103.1 | 90.7 | 89.6 | 105.0 | 96.2 | 69.7 | |||||||||||||||||||||||||
| Stockholders' Equity | 161.3 | 171.5 | 180.3 | 183.0 | 186.8 | 192.0 | 195.0 | 188.7 | 183.9 | 189.3 | 194.9 | 197.2 | 199.4 | 180.3 | 184.7 | 178.9 | 179.5 | 187.3 | 192.0 | 190.2 | 188.5 | 192.8 | 204.5 | 202.3 | 208.7 | 217.1 | 223.4 | 226.1 | 224.7 | 229.4 | 236.8 | 165.7 | 158.2 | 147.0 | 149.4 | 140.4 | 135.6 | 138.7 | 141.4 | 131.0 | 47.1 | 51.8 | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.7) | 1.2 | (3.0) | 8.9 | (12.9) | 6.6 | 24.6 | (3.0) | (10.2) | (3.3) | 5.9 | 2.7 | (21.2) | 3.9 | 12.1 | 7.0 | (8.2) | (7.2) | 12.2 | 6.4 | (1.8) | 0.1 | 4.4 | (3.6) | (12.2) | (2.9) | 0.3 | 8.5 | (4.5) | (4.8) | 16.1 | 12.2 | (5.1) | (1.6) | 17.6 | 6.9 | (4.3) | 3.4 | 16.7 | (0.5) | |||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (3.9) | (3.1) | (2.4) | (4.1) | (2.7) | (3.0) | (1.5) | (2.2) | (1.3) | (3.5) | (3.3) | (2.2) | (2.4) | (3.5) | (2.0) | (2.1) | (1.6) | (2.9) | (2.0) | (3.4) | (2.4) | (2.8) | (1.7) | (3.7) | (3.3) | (4.5) | (3.1) | (5.5) | (4.9) | (16.7) | (3.4) | (2.0) | (3.3) | (3.9) | (3.3) | (2.3) | (3.0) | (3.3) | (4.1) | |||||||||||||||||||||||||||
| Free Cash Flow | (14.7) | (2.7) | (6.1) | 6.5 | (17.0) | 3.9 | 21.6 | (4.5) | (12.4) | (4.6) | 2.3 | (0.5) | (23.3) | 1.5 | 8.5 | 5.0 | (10.2) | (8.7) | 9.3 | 4.4 | (5.2) | (2.3) | 1.6 | (5.3) | (15.9) | (6.2) | (4.2) | 5.5 | (10.0) | (9.7) | (0.6) | 8.8 | (7.1) | (4.9) | 13.6 | 3.5 | (6.7) | 0.4 | 13.4 | (4.6) | |||||||||||||||||||||||||||