LRMR - Larimar Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
247.83%
| 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 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Gross Profit | 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 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 25.0 | 59.4 | 44.9 | 23.4 | 26.6 | 26.7 | 13.9 | 19.7 | 12.9 | 10.6 | 6.6 | 5.9 | 4.6 | 7.2 | 5.6 | 5.6 | 5.8 | 6.3 | 14.0 | 9.1 | 9.0 | 10.6 | 6.9 | 8.9 | 5.0 | 5.4 | 8.0 | 3.1 | 0.0 | 11.5 | 11.8 | 12.2 | 12.4 | 10.9 | 9.7 | 10.5 | 9.7 | 7.3 | 10.0 | 10.2 | 12.5 | 17.7 | 14.2 | 12.5 | 10.2 | 12.1 | 4.7 |
| SG&A Expenses | 6.1 | 4.6 | 4.7 | 4.4 | 4.6 | 4.6 | 4.3 | 4.9 | 3.8 | 3.5 | 3.8 | 3.7 | 3.1 | 3.2 | 2.9 | 3.0 | 3.1 | 2.8 | 2.7 | 3.4 | 3.1 | 3.8 | 3.4 | 2.5 | 1.7 | 0.8 | 0.6 | 0.6 | 0.0 | 3.2 | 3.3 | 3.4 | 3.3 | 2.4 | 3.1 | 3.0 | 3.6 | 3.2 | 4.8 | 4.9 | 5.4 | 5.5 | 5.5 | 5.1 | 3.0 | 2.3 | 1.3 |
| Other Expenses | 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 |
| Operating Expenses | 31.1 | 64.0 | 49.5 | 27.8 | 31.2 | 31.3 | 18.3 | 24.6 | 16.7 | 14.1 | 10.3 | 9.6 | 7.6 | 10.4 | 8.5 | 8.7 | 8.9 | 9.1 | 16.7 | 12.5 | 12.1 | 14.4 | 10.3 | 11.4 | 6.7 | 6.2 | 8.6 | 3.7 | 0.0 | 14.7 | 15.2 | 15.6 | 15.7 | 13.4 | 12.8 | 13.5 | 13.3 | 10.5 | 14.8 | 15.1 | 17.9 | 23.2 | 19.7 | 17.6 | 13.2 | 14.4 | 6.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (31.1) | (64.0) | (49.5) | (27.8) | (31.2) | (31.3) | (18.3) | (24.6) | (16.7) | (14.2) | (10.3) | (9.6) | (7.6) | (10.4) | (8.5) | (8.7) | (8.9) | (9.1) | (16.7) | (12.5) | (12.1) | (14.4) | (10.3) | (11.4) | (6.7) | (6.2) | (8.6) | (3.7) | (0.0) | (14.7) | (15.2) | (15.6) | (15.7) | (13.4) | (12.8) | (13.5) | (13.3) | (10.5) | (14.8) | (15.1) | (17.9) | (23.2) | (19.7) | (17.6) | (13.2) | (14.4) | (6.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (31.1) | (63.9) | (47.6) | (27.7) | (31.1) | (31.2) | (18.2) | (24.5) | (16.7) | (14.1) | (10.3) | (9.5) | (7.6) | (10.4) | (8.4) | (8.6) | (8.8) | (9.0) | (16.6) | (12.5) | (12.0) | (14.3) | (10.3) | (11.4) | (6.7) | (6.1) | (8.6) | (3.7) | (4.7) | (14.7) | (15.2) | (15.6) | (15.7) | (13.4) | (12.8) | (13.5) | (13.3) | (10.5) | (14.8) | (15.1) | (17.9) | (23.2) | (19.7) | (17.6) | (13.2) | (14.4) | (6.0) |
| EBIT | (31.1) | (64.0) | (47.7) | (27.8) | (31.2) | (31.3) | (18.3) | (24.6) | (16.7) | (14.2) | (10.3) | (9.6) | (7.6) | (10.4) | (8.5) | (8.7) | (8.9) | (9.1) | (16.7) | (12.5) | (12.1) | (14.4) | (10.3) | (11.4) | (6.7) | (6.2) | (8.6) | (3.7) | (4.7) | (14.4) | (14.9) | (15.4) | (17.0) | (14.0) | (12.8) | (13.5) | (12.9) | (10.3) | (14.5) | (15.2) | (17.9) | (23.4) | (20.1) | (18.0) | (13.7) | (14.9) | (6.9) |
| Income Before Tax | (29.6) | (62.5) | (47.7) | (26.2) | (29.3) | (28.8) | (15.5) | (21.6) | (14.7) | (13.0) | (9.1) | (8.4) | (6.5) | (9.4) | (8.3) | (8.7) | (8.9) | (9.1) | (16.8) | (12.6) | (12.1) | (14.2) | (10.3) | (11.3) | (6.7) | (6.1) | (8.6) | (3.7) | (0.0) | (14.6) | (15.1) | (15.8) | (16.0) | (13.1) | (12.6) | (13.3) | (13.0) | (10.4) | (14.7) | (15.0) | (17.7) | (23.2) | (19.9) | (17.8) | (13.5) | (14.7) | (6.4) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (29.6) | (62.5) | (47.7) | (26.2) | (29.3) | (28.8) | (15.5) | (21.6) | (14.7) | (13.0) | (9.1) | (8.4) | (6.5) | (9.4) | (8.3) | (8.7) | (8.9) | (9.1) | (16.8) | (12.6) | (12.1) | (14.2) | (10.3) | (11.3) | (6.7) | (6.1) | (8.6) | (3.7) | (0.0) | (14.6) | (15.1) | (15.8) | (16.0) | (13.1) | (12.6) | (13.3) | (13.0) | (10.4) | (14.7) | (15.0) | (17.7) | (23.2) | (19.9) | (17.8) | (13.5) | (14.7) | (6.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.35 | -0.73 | -0.61 | -0.41 | -0.46 | -0.45 | -0.24 | -0.34 | -0.27 | -0.30 | -0.21 | -0.19 | -0.12 | -0.35 | -0.37 | -0.47 | -0.49 | -0.50 | -0.92 | -0.79 | -0.76 | -0.89 | -0.64 | -1.21 | -0.72 | -0.66 | -0.94 | -0.40 | -0.00 | -4.52 | -4.11 | -5.72 | -5.79 | -4.77 | -4.58 | -4.87 | -4.76 | -3.82 | -5.37 | -5.51 | -6.51 | -8.66 | -7.33 | -6.57 | -5.26 | -6.47 | -2.84 |
| EPS (Diluted) | -0.35 | -0.73 | -0.61 | -0.41 | -0.46 | -0.45 | -0.24 | -0.34 | -0.27 | -0.30 | -0.21 | -0.19 | -0.12 | -0.35 | -0.37 | -0.47 | -0.49 | -0.50 | -0.92 | -0.79 | -0.76 | -0.89 | -0.64 | -1.21 | -0.72 | -0.66 | -0.94 | -0.40 | -0.00 | -4.52 | -4.11 | -5.72 | -5.79 | -4.77 | -4.58 | -4.87 | -4.76 | -3.82 | -5.37 | -5.51 | -6.51 | -8.66 | -7.33 | -6.57 | -5.26 | -6.47 | -2.84 |
| Shares Outstanding | 85.2 | 85.2 | 78.3 | 64.0 | 64.0 | 63.8 | 63.8 | 63.8 | 53.6 | 43.9 | 43.9 | 43.9 | 43.9 | 24.0 | 22.2 | 18.3 | 18.3 | 18.3 | 18.3 | 16.0 | 16.0 | 16.0 | 16.0 | 9.4 | 9.2 | 9.2 | 9.2 | 9.2 | 3.1 | 3.2 | 3.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.3 | 2.3 |
| 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 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 177.9 | 85.4 | 90.1 | 20.6 | 21.1 | 33.2 | 35.1 | 32.3 | 110.1 | 26.7 | 38.7 | 94.3 | 111.5 | 26.8 | 86.0 | 19.7 | 62.6 | 70.1 | 71.5 | 70.6 | 62.2 | 68.1 | 101.3 | 112.7 | 39.0 | 1.0 | 43.3 | 37.2 | (4.4) | 49.3 | 45.1 | 40.7 | 45.7 | 40.8 | 19.2 | 31.7 | 28.6 | 32.4 | 24.9 | 20.0 | 31.4 |
| Short-Term Investments | 22.5 | 51.4 | 85.3 | 117.9 | 136.4 | 150.2 | 168.6 | 193.8 | 117.2 | 60.0 | 56.9 | 9.9 | 0 | 91.6 | 38.7 | 35.2 | 0 | 0 | 6.5 | 0 | 19.2 | 24.5 | 1.0 | 1.0 | 24.9 | 0 | 38.7 | 54.4 | 8.7 | 68.7 | 82.7 | 35.1 | 43.3 | 61.3 | 74.0 | 74.3 | 88.3 | 96.8 | 113.8 | 130.4 | 134.7 |
| Net Receivables | 0 | 0.7 | 0 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.6 | 4.4 | 1.0 | 0.3 | 6.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0.6 | 0.5 | 0.4 | 0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 1.0 | 0.4 | 0.6 | 0.4 | 1.2 | 0.8 | 0 | 3.3 | 3.6 | 2.2 | 2.4 | 2.9 | 2.5 | 2.0 | 1.7 | 1.7 | 2.9 | 2.7 | 2.7 |
| Total Current Assets | 205.0 | 142.0 | 183.2 | 145.6 | 165.5 | 195.3 | 213.3 | 231.1 | 231.0 | 90.2 | 98.5 | 106.5 | 113.5 | 120.7 | 127.1 | 56.7 | 64.9 | 72.2 | 81.3 | 74.0 | 86.1 | 98.0 | 107.8 | 119.1 | 64.7 | 4.8 | 83.4 | 94.0 | 4.4 | 121.3 | 131.5 | 78.0 | 91.4 | 104.9 | 95.7 | 108.0 | 118.7 | 130.9 | 141.6 | 153.2 | 168.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.4 | 2.7 | 3.0 | 3.3 | 3.5 | 3.7 | 3.8 | 4.1 | 3.5 | 3.8 | 3.5 | 3.3 | 3.5 | 3.7 | 3.9 | 4.1 | 4.3 | 4.5 | 4.7 | 4.9 | 4.8 | 5.0 | 4.7 | 4.9 | 7.7 | 0.4 | 8.1 | 8.3 | 1.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.3 | 1.0 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 13.1 | 1.3 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0.6 | 2.0 | 0.7 | 0.7 | 2.0 | 2.0 | 2.0 | 0.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 1.8 | 1.4 | 1.4 | 0.0 | 0.1 | 1.4 | 1.6 | (5.6) | 0.1 | 0.1 | 1.3 | 0.7 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.2 |
| Total Non-Current Assets | 3.5 | 3.8 | 4.1 | 4.4 | 4.7 | 4.9 | 5.8 | 6.0 | 17.3 | 5.8 | 5.5 | 5.2 | 5.4 | 5.7 | 5.9 | 6.1 | 6.3 | 6.5 | 6.7 | 6.9 | 6.9 | 6.7 | 6.1 | 6.3 | 9.0 | 0.5 | 9.4 | 9.9 | (4.4) | 0.4 | 0.5 | 1.8 | 1.2 | 0.6 | 0.6 | 0.9 | 0.7 | 0.7 | 1.1 | 1.7 | 1.2 |
| Total Assets | 208.5 | 145.8 | 187.3 | 150.0 | 170.2 | 200.2 | 219.0 | 237.2 | 248.2 | 95.9 | 104.0 | 111.7 | 118.9 | 126.4 | 133.0 | 62.9 | 71.2 | 78.7 | 87.9 | 80.9 | 93.0 | 104.7 | 114.0 | 125.5 | 73.7 | 5.2 | 92.9 | 103.9 | 110.2 | 121.8 | 131.9 | 79.8 | 92.6 | 105.5 | 96.3 | 108.8 | 119.4 | 131.6 | 142.7 | 154.8 | 170.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.6 | 5.2 | 11.1 | 4.2 | 2.3 | 2.4 | 1.7 | 2.9 | 1.9 | 1.3 | 0.8 | 2.3 | 0.7 | 1.7 | 0.8 | 0.4 | 2.4 | 1.7 | 1.8 | 1.5 | 3.2 | 2.6 | 1.3 | 2.3 | 0.3 | 3.5 | 3.3 | 2.1 | 3.2 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.1 |
| Short-Term Debt | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 7.7 | 7.9 | 7.3 | 5.5 | 3.6 | 1.8 | 0 | 0 | 1.3 | 2.1 | 2.8 | 3.6 | 3.1 | 3.1 | 3.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | (7.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.1 | 58.5 | 0 | 0 | 18.8 | 17.6 | 11.2 | 0 | 9.3 | 5.0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 13.0 | 11.4 | 2.4 | 4.3 | 4.9 | 4.4 | 3.7 | 4.3 | 3.1 | 2.7 | 3.9 | 3.7 | 4.6 | 5.0 | 6.7 |
| Total Current Liabilities | 47.8 | 64.8 | 45.1 | 26.6 | 22.1 | 24.4 | 16.3 | 21.2 | 12.8 | 9.5 | 6.6 | 7.3 | 8.0 | 10.7 | 9.4 | 7.7 | 8.9 | 8.8 | 10.3 | 7.7 | 8.4 | 9.0 | 5.2 | 6.6 | 9.9 | 5.9 | 16.3 | 13.5 | 13.7 | 13.3 | 11.2 | 9.3 | 7.5 | 7.3 | 7.0 | 9.2 | 8.6 | 9.9 | 11.3 | 10.6 | 12.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 10.2 | 11.9 | 13.5 | 15.2 | 16.8 | 18.5 | 20.2 | 20 | 0 | 0 | 0 | 0 | 1.2 | 2.0 | 2.7 |
| 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 |
| Other Non-Current 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 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2.7 | 3.0 | 3.2 | 3.5 | 3.8 | 4.1 | 4.3 | 4.6 | 4.5 | 4.7 | 4.7 | 4.5 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 | 5.6 | 5.7 | 5.9 | 6.0 | 6.1 | 6.3 | 13.1 | 0 | 16.7 | 18.3 | 14.1 | 15.2 | 16.8 | 18.5 | 20.2 | 20 | 0 | 0 | 0 | 0 | 1.2 | 2.0 | 2.7 |
| Total Liabilities | 50.5 | 67.8 | 48.3 | 30.1 | 25.9 | 28.4 | 20.6 | 25.8 | 17.4 | 14.2 | 11.2 | 11.8 | 12.7 | 15.5 | 14.4 | 12.8 | 14.1 | 14.3 | 15.9 | 13.4 | 14.2 | 15.0 | 11.3 | 12.9 | 23.0 | 5.9 | 33.0 | 31.7 | 27.8 | 28.5 | 28.0 | 27.8 | 27.6 | 27.3 | 7.0 | 9.2 | 8.6 | 9.9 | 12.5 | 12.6 | 15.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (464.4) | (434.8) | (372.3) | (324.6) | (298.4) | (269.2) | (240.3) | (224.8) | (203.2) | (188.6) | (175.6) | (166.5) | (158.1) | (151.6) | (142.2) | (133.9) | (125.2) | (116.2) | (107.1) | (90.3) | (77.7) | (65.6) | (51.4) | (41.1) | (399.9) | (23.1) | (389.1) | (376.2) | (364.1) | (350.9) | (336.4) | (321.3) | (305.5) | (289.6) | (276.5) | (263.9) | (250.6) | (237.5) | (227.1) | (212.4) | (197.4) |
| Accumulated Other Comprehensive Income | 0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.4 | (0.1) | (0.0) | 0.1 | 0.0 | 0.0 | 0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0 | 0.1 | 0.1 | 2.9 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.0) | 0.0 |
| Total Stockholders' Equity | 158.0 | 78.1 | 139.0 | 119.9 | 144.3 | 171.8 | 198.4 | 211.4 | 230.8 | 81.7 | 92.7 | 99.9 | 106.2 | 110.9 | 118.7 | 50.1 | 57.1 | 64.4 | 72.1 | 67.5 | 78.8 | 89.7 | 102.6 | 112.5 | 50.7 | (0.7) | 59.9 | 72.1 | 2.9 | 93.3 | 103.9 | 52.0 | 65.0 | 78.2 | 89.2 | 99.6 | 110.8 | 121.7 | 130.2 | 142.2 | 154.4 |
| Total Liabilities & Equity | 208.5 | 145.8 | 187.3 | 150.0 | 170.2 | 200.2 | 219.0 | 237.2 | 248.2 | 95.9 | 104.0 | 111.7 | 118.9 | 126.4 | 133.0 | 62.9 | 71.2 | 78.7 | 87.9 | 80.9 | 93.0 | 104.7 | 114.0 | 125.5 | 73.7 | 5.2 | 92.9 | 103.9 | 2.9 | 121.8 | 131.9 | 79.8 | 92.6 | 105.5 | 96.3 | 108.8 | 119.4 | 131.6 | 142.7 | 154.8 | 170.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.8 | 4.1 | 4.3 | 4.6 | 4.9 | 5.1 | 5.4 | 5.6 | 5.3 | 5.5 | 5.4 | 5.1 | 5.2 | 5.4 | 5.6 | 5.7 | 5.9 | 6.0 | 6.1 | 6.3 | 6.4 | 6.5 | 6.7 | 6.9 | 20.8 | 0.1 | 17.4 | 19.1 | 20.8 | 20.6 | 20.5 | 20.3 | 20.2 | 20 | 1.3 | 2.1 | 2.8 | 3.6 | 4.3 | 5.0 | 5.7 |
| Net Debt | (174.1) | (81.3) | (85.8) | (16.0) | (16.3) | (28.1) | (29.7) | (26.7) | (104.8) | (21.2) | (33.3) | (89.2) | (106.3) | (21.4) | (80.5) | (14.0) | (56.7) | (64.1) | (65.4) | (64.4) | (55.8) | (61.6) | (94.6) | (105.8) | (18.2) | (0.9) | (25.9) | (18.1) | 25.2 | (28.7) | (24.7) | (20.4) | (25.6) | (20.8) | (17.9) | (29.7) | (25.8) | (28.8) | (20.5) | (15.0) | (25.7) |
| 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 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (29.6) | (62.5) | (47.7) | (26.2) | (29.3) | (28.8) | (15.5) | (21.6) | (14.7) | (13.0) | (9.1) | (8.4) | (6.5) | (9.4) | (8.3) | (8.7) | (8.9) | (9.1) | (16.8) | (12.6) | (12.1) | (14.2) | (10.3) | (11.3) | (6.7) | (6.1) | (8.6) | (3.7) | (4.7) | (45.4) | (15.1) | (16.0) | 13.0 | (13.0) | 18.1 | (17.7) |
| Depreciation & Amortization | 0 | 0.1 | 0.1 | 0.1 | (0.7) | 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 | (0.4) | 0.1 | 0.0 | (0.1) | 0.1 | (0.5) | 0.5 |
| Stock-Based Compensation | 0 | 0 | 1.8 | 1.8 | 1.8 | 2.4 | 2.0 | 2.3 | 2.1 | 1.9 | 0 | 2.0 | 1.8 | 1.6 | 0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.0 | 0.4 | 0.8 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 7.2 | 0 | 2.5 | (2.0) | 2.0 | (2.8) | 2.8 |
| Change in Working Capital | (16.9) | 22.6 | 17.5 | 5.4 | 1.6 | 5.8 | (9.3) | 7.1 | 2.7 | 2.3 | (1.5) | (1.1) | (2.3) | 1.8 | 0.8 | (0.6) | (0.3) | (0.3) | 3.1 | 0.4 | (0.4) | 3.3 | (1.4) | (1.7) | (2.3) | (1.9) | 2.8 | (0.1) | (1.2) | (0.8) | (0.0) | 0.8 | 0.7 | (0.7) | 4.1 | (4.1) |
| Other Non-Cash Items | 1.9 | 1.3 | (0.4) | (0.5) | (0.1) | (1.2) | (1.8) | (1.8) | (0.6) | 0.9 | 1.3 | (0.0) | (0.6) | (0.8) | 1.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 4.3 | 0.6 | 0.0 | 0.5 | 1.9 | 0.2 | 0.8 | (0.8) | 2.9 | (3.2) |
| Operating Cash Flow | (44.6) | (38.5) | (28.8) | (19.4) | (26.5) | (21.8) | (24.5) | (14.0) | (10.4) | (9.3) | (9.2) | (7.4) | (7.6) | (6.7) | (5.9) | (7.5) | (7.5) | (7.9) | (12.2) | (10.8) | (11.2) | (9.9) | (11.2) | (12.2) | (8.9) | (7.9) | (5.8) | (3.1) | (5.8) | (38.2) | (13.1) | (13.3) | 11.7 | (11.7) | 17.8 | (17.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.3) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0.4 | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.5) | (0.7) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (3.5) | (27.6) | (52.5) | (38.6) | (22.7) | (81.7) | (84.9) | (35.0) | (56.4) | (9.8) | 0 | (72.0) | (26.4) | (35.2) | 0 | (0.0) | (6.5) | 0 | (1.7) | (24.5) | 0 | 0 | (2.3) | 0 | 0 | 0 | (33.5) | (104.3) | (70.1) | (12.9) | 32.8 | (32.8) | 34.5 | (34.5) |
| Sales/Maturities of Investments | 29 | 34 | 36.5 | 46.5 | 67 | 58 | 50 | 18.5 | 16.5 | 32.5 | 10.0 | 0.0 | 92.2 | 19.8 | 23 | 0 | 0 | 6.5 | 0 | 19.2 | 7 | 1 | 0 | 0 | 20.5 | 0 | 0 | 0 | 34.3 | 79.5 | 22.7 | 30.8 | (41.5) | 41.5 | (49.1) | 49.1 |
| Other Investing Activities | 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 | 41.9 | (18.2) | 0 | 0 | 13.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 29 | 34 | 33.0 | 18.8 | 14.4 | 19.2 | 27.3 | (63.5) | (68.4) | (2.6) | (46.4) | (9.8) | 92.2 | (52.2) | (3.4) | (35.3) | 0 | 6.5 | (6.8) | 19.2 | 5.3 | (23.5) | (0.0) | 41.4 | (0.8) | (0.1) | 0 | (0.0) | (0.0) | (24.8) | (47.4) | 18.0 | (8.7) | 8.7 | (14.3) | 14.3 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.9 | 9.6 | 0 | 9.9 | 3.0 | 0.1 | 64.9 | 0 | 0 | 0.7 | 0 | 0.7 | (0.7) |
| Financing Cash Flow | 108.1 | (0.2) | 65.3 | 0 | 0 | 0.0 | 0.0 | (0.3) | 162.2 | 0 | 0.0 | 0 | 0 | (0.3) | 75.6 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0.2 | (0.1) | 83.9 | 9.6 | 3.5 | 9.9 | 3.0 | 3 | 66.6 | 64.9 | 0.3 | 0.7 | (0.7) | 0.7 | (0.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 92.5 | (4.7) | 69.6 | (0.5) | (12.1) | (2.6) | 2.8 | (77.8) | 83.4 | (12.0) | (55.6) | (17.2) | 84.7 | (59.2) | 66.3 | (42.8) | (7.5) | (1.4) | 0.9 | 8.4 | (6.0) | (33.2) | (11.4) | 113.1 | (0.1) | (42.3) | 4.1 | (0.2) | (47.8) | 3.6 | 0 | 5.0 | 3.7 | (3.7) | 4.1 | (4.1) |
| Cash at Beginning | 85.4 | 90.1 | 21.2 | 21.7 | 33.8 | 36.4 | 32.3 | 111.5 | 28.1 | 38.7 | 94.3 | 112.9 | 28.2 | 87.4 | 19.7 | 63.9 | 71.4 | 72.9 | 72.0 | 63.5 | 69.5 | 102.6 | 114.0 | 0.9 | 1.0 | 43.3 | 1.4 | 1.6 | 49.3 | 45.7 | 40.7 | 40.8 | 0 | 32.4 | 0 | 35.6 |
| Cash at End | 177.9 | 85.4 | 90.7 | 21.2 | 21.7 | 33.8 | 35.1 | 33.6 | 111.5 | 26.7 | 38.7 | 95.7 | 112.9 | 28.2 | 86.0 | 21.1 | 63.9 | 71.4 | 72.9 | 72.0 | 63.5 | 69.5 | 102.6 | 114.0 | 0.9 | 1.0 | 5.5 | 1.4 | 1.6 | 49.3 | 45.1 | 45.7 | 3.7 | 28.6 | 4.1 | 31.4 |
| Free Cash Flow | (44.6) | (38.5) | (28.8) | (19.4) | (26.6) | (22.0) | (24.6) | (14.3) | (10.4) | (9.5) | (9.2) | (7.4) | (7.6) | (6.7) | (5.9) | (7.6) | (7.5) | (7.9) | (12.5) | (10.8) | (11.2) | (9.9) | (11.2) | (12.2) | (9.0) | (8.0) | (5.8) | (3.2) | (5.8) | (38.3) | (13.2) | (13.3) | 11.7 | (11.7) | 18.2 | (18.2) |
| 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 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Operating Income | (31.1) | (64.0) | (49.5) | (27.8) | (31.2) | (31.3) | (18.3) | (24.6) | (16.7) | (14.2) | (10.3) | (9.6) | (7.6) | (10.4) | (8.5) | (8.7) | (8.9) | (9.1) | (16.7) | (12.5) | (12.1) | (14.4) | (10.3) | (11.4) | (6.7) | (6.2) | (8.6) | (3.7) | (0.0) | (14.7) | (15.2) | (15.6) | (15.7) | (13.4) | (12.8) | (13.5) | (13.3) | (10.5) | (14.8) | (15.1) | (17.9) | (23.2) | (19.7) | (17.6) | (13.2) | (14.4) | (6.0) |
| Net Income | (29.6) | (62.5) | (47.7) | (26.2) | (29.3) | (28.8) | (15.5) | (21.6) | (14.7) | (13.0) | (9.1) | (8.4) | (6.5) | (9.4) | (8.3) | (8.7) | (8.9) | (9.1) | (16.8) | (12.6) | (12.1) | (14.2) | (10.3) | (11.3) | (6.7) | (6.1) | (8.6) | (3.7) | (0.0) | (14.6) | (15.1) | (15.8) | (16.0) | (13.1) | (12.6) | (13.3) | (13.0) | (10.4) | (14.7) | (15.0) | (17.7) | (23.2) | (19.9) | (17.8) | (13.5) | (14.7) | (6.4) |
| EPS (Diluted) | -0.35 | -0.73 | -0.61 | -0.41 | -0.46 | -0.45 | -0.24 | -0.34 | -0.27 | -0.30 | -0.21 | -0.19 | -0.12 | -0.35 | -0.37 | -0.47 | -0.49 | -0.50 | -0.92 | -0.79 | -0.76 | -0.89 | -0.64 | -1.21 | -0.72 | -0.66 | -0.94 | -0.40 | -0.00 | -4.52 | -4.11 | -5.72 | -5.79 | -4.77 | -4.58 | -4.87 | -4.76 | -3.82 | -5.37 | -5.51 | -6.51 | -8.66 | -7.33 | -6.57 | -5.26 | -6.47 | -2.84 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 177.9 | 85.4 | 90.1 | 20.6 | 21.1 | 33.2 | 35.1 | 32.3 | 110.1 | 26.7 | 38.7 | 94.3 | 111.5 | 26.8 | 86.0 | 19.7 | 62.6 | 70.1 | 71.5 | 70.6 | 62.2 | 68.1 | 101.3 | 112.7 | 39.0 | 1.0 | 43.3 | 37.2 | (4.4) | 49.3 | 45.1 | 40.7 | 45.7 | 40.8 | 19.2 | 31.7 | 28.6 | 32.4 | 24.9 | 20.0 | 31.4 | ||||||
| Total Assets | 208.5 | 145.8 | 187.3 | 150.0 | 170.2 | 200.2 | 219.0 | 237.2 | 248.2 | 95.9 | 104.0 | 111.7 | 118.9 | 126.4 | 133.0 | 62.9 | 71.2 | 78.7 | 87.9 | 80.9 | 93.0 | 104.7 | 114.0 | 125.5 | 73.7 | 5.2 | 92.9 | 103.9 | 110.2 | 121.8 | 131.9 | 79.8 | 92.6 | 105.5 | 96.3 | 108.8 | 119.4 | 131.6 | 142.7 | 154.8 | 170.0 | ||||||
| Total Debt | 3.8 | 4.1 | 4.3 | 4.6 | 4.9 | 5.1 | 5.4 | 5.6 | 5.3 | 5.5 | 5.4 | 5.1 | 5.2 | 5.4 | 5.6 | 5.7 | 5.9 | 6.0 | 6.1 | 6.3 | 6.4 | 6.5 | 6.7 | 6.9 | 20.8 | 0.1 | 17.4 | 19.1 | 20.8 | 20.6 | 20.5 | 20.3 | 20.2 | 20 | 1.3 | 2.1 | 2.8 | 3.6 | 4.3 | 5.0 | 5.7 | ||||||
| Stockholders' Equity | 158.0 | 78.1 | 139.0 | 119.9 | 144.3 | 171.8 | 198.4 | 211.4 | 230.8 | 81.7 | 92.7 | 99.9 | 106.2 | 110.9 | 118.7 | 50.1 | 57.1 | 64.4 | 72.1 | 67.5 | 78.8 | 89.7 | 102.6 | 112.5 | 50.7 | (0.7) | 59.9 | 72.1 | 2.9 | 93.3 | 103.9 | 52.0 | 65.0 | 78.2 | 89.2 | 99.6 | 110.8 | 121.7 | 130.2 | 142.2 | 154.4 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (44.6) | (38.5) | (28.8) | (19.4) | (26.5) | (21.8) | (24.5) | (14.0) | (10.4) | (9.3) | (9.2) | (7.4) | (7.6) | (6.7) | (5.9) | (7.5) | (7.5) | (7.9) | (12.2) | (10.8) | (11.2) | (9.9) | (11.2) | (12.2) | (8.9) | (7.9) | (5.8) | (3.1) | (5.8) | (38.2) | (13.1) | (13.3) | 11.7 | (11.7) | 17.8 | (17.8) | |||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.3) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0.4 | (0.4) | |||||||||||
| Free Cash Flow | (44.6) | (38.5) | (28.8) | (19.4) | (26.6) | (22.0) | (24.6) | (14.3) | (10.4) | (9.5) | (9.2) | (7.4) | (7.6) | (6.7) | (5.9) | (7.6) | (7.5) | (7.9) | (12.5) | (10.8) | (11.2) | (9.9) | (11.2) | (12.2) | (9.0) | (8.0) | (5.8) | (3.2) | (5.8) | (38.3) | (13.2) | (13.3) | 11.7 | (11.7) | 18.2 | (18.2) | |||||||||||