LVO - LiveOne, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
91.69%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 20.3 | 18.8 | 19.2 | 19.3 | 29.4 | 32.6 | 33.1 | 30.9 | 31.2 | 28.5 | 27.8 | 25.5 | 27.3 | 23.5 | 23.2 | 23.4 | 32.9 | 21.9 | 38.8 | 21.0 | 19.1 | 14.6 | 10.5 | 9.9 | 9.7 | 9.6 | 9.5 | 9.2 | 9.0 | 8.0 | 7.6 | 7.1 | 6.8 | 0.4 | 0.3 | 1.6 | 0 | 0.2 | 0 | (5.3) | 0 | 1.2 | 1.9 | 1.7 | 2.3 | 1.6 | 1.8 | 1.9 | 2.3 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Cost of Revenue | 16.6 | 16.3 | 16.8 | 13.3 | 22.3 | 25.1 | 25.1 | 23.4 | 23.8 | 20.5 | 19.6 | 18.3 | 19.4 | 13.7 | 15.4 | 18.3 | 27.7 | 16.1 | 30.9 | 16.5 | 14.6 | 10.3 | 7.7 | 7.7 | 7.6 | 8.5 | 9.0 | 7.0 | 7.6 | 8.1 | 8.4 | 5.5 | 0.2 | 0.1 | 0.1 | 0.7 | 0 | 0.2 | 0 | 0.7 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3.6 | 2.5 | 2.4 | 5.9 | 7.2 | 7.5 | 8.0 | 7.5 | 7.5 | 8.0 | 8.2 | 7.3 | 7.9 | 9.8 | 7.8 | 5.1 | 5.2 | 5.9 | 7.8 | 4.6 | 4.6 | 4.3 | 2.8 | 2.2 | 2.1 | 1.1 | 0.5 | 2.1 | 1.4 | (0.2) | (0.8) | 1.6 | 6.6 | 0.3 | 0.2 | 0.8 | 0 | 0.0 | 0 | (6.1) | 1.9 | 1.0 | 1.7 | 1.4 | 2.0 | 1.3 | 1.6 | 1.6 | 1.9 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.3 | 0.4 | 0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.3 | 0.7 | 1.4 | 1.2 | 1.2 | 1.0 | 1.2 | 1.6 | 2.1 | 1.7 | 2.2 | 2.2 | 2.8 | 2.5 | 2.3 | 2.1 | 3.1 | 2.8 | 2.5 | 2.4 | 2.3 | 1.8 | 2.0 | 1.8 | 1.6 | 1.2 | 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 |
| SG&A Expenses | 5.3 | 6.6 | 5.3 | 7.4 | 7.0 | 7.8 | 6.9 | 6.8 | 7.4 | 8.6 | 7.0 | 6.6 | 6.1 | 6.8 | 4.6 | 9.8 | 12.0 | 11.8 | 14.1 | 9.1 | 8.2 | 7.7 | 5.3 | 5.8 | 5.9 | 7.2 | 6.5 | 6.6 | 5.4 | 5.0 | 5.0 | 3.9 | 2.5 | 2.6 | 1.5 | 1.6 | 1.3 | 1.4 | 1.1 | (3.1) | 0.4 | 2.7 | 2.1 | 2.0 | 1.8 | 1.9 | 2.1 | 1.3 | 0.7 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0.1 | 8.1 | 4.1 | 0 | 0.8 | 0.6 | 0.1 | 0.5 | 0.2 | 0.2 | 1.3 | 2.7 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 | 1.4 | 1.8 | 1.8 | (0.1) | 2.4 | 2.4 | 0.9 | (1.2) | 0 | 0 | (4.0) | 0.1 | 0.1 | 0.1 | (0.2) | (1.8) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.5 | 0.2 | 0.2 | 2.7 | 0.9 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5.6 | 7.0 | 6.4 | 16.7 | 12.3 | 8.9 | 8.8 | 8.7 | 8.2 | 10.5 | 8.5 | 8.1 | 8.5 | 10.8 | 7.6 | 13.4 | 15.2 | 15.5 | 17.8 | 13.4 | 12.2 | 11.4 | 8.7 | 10.1 | 10.0 | 11.1 | 10.7 | 10.7 | 7.1 | 9.3 | 9.3 | 7.7 | 2.7 | 3.8 | 2.4 | 1.7 | 1.3 | 1.5 | 1.2 | (3.5) | 0.2 | 2.8 | 2.3 | 2.1 | 2.0 | 2.1 | 2.3 | 1.5 | 0.9 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.0) | (4.6) | (4.0) | (10.8) | (5.1) | (1.4) | (0.8) | (1.2) | (0.8) | (2.5) | (0.3) | (0.9) | (0.6) | (1.0) | 0.2 | (8.3) | (10.0) | (9.7) | (10.0) | (8.8) | (7.6) | (7.1) | (5.8) | (7.9) | (7.9) | (9.9) | (10.3) | (8.5) | (5.7) | (9.5) | (10.1) | (7.2) | (2.7) | (3.5) | (2.2) | (1.7) | (1.3) | (1.3) | (1.2) | (1.1) | (0.5) | (1.8) | (0.6) | 0.7 | 0.0 | (0.8) | (2.1) | (1.5) | (0.9) | (0.6) | (0.4) | (0.4) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 1.0 | 2.4 | 0.7 | 0.5 | 0.5 | 0.8 | 0.9 | 0.9 | 1.3 | 0.8 | 1.4 | 1.5 | 2.2 | 2.6 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 2.1 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.6 | 1.6 | 0.9 | 0.8 | 0.6 | 0.1 | 0.3 | 0.4 | 0.7 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.8) | (3.1) | (2.9) | (9.2) | (3.9) | (0.2) | 0.8 | (0.2) | 0.4 | (5.9) | 2.0 | (2.9) | 2.1 | 1.5 | 4.7 | (5.3) | (8.3) | (11.7) | (4.6) | (12.1) | (5.6) | (6.9) | (3.5) | (5.8) | (5.7) | (7.9) | (7.9) | (6.8) | (5.6) | (6.9) | (7.6) | (6.2) | (2.5) | (2.8) | (1.7) | (5.0) | (4.3) | (1.3) | (1.1) | (0.8) | (0.3) | (1.8) | (0.9) | (0.6) | 0.1 | (0.7) | (2.1) | (1.5) | (0.9) | (0.6) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (3.1) | (3.3) | (3.2) | (10.6) | (5.1) | (1.5) | (0.6) | (1.7) | (1.0) | (7.2) | 1.0 | (3.8) | (0.3) | (0.8) | 2.3 | (7.7) | (10.8) | (14.2) | (7.0) | (14.5) | (7.7) | (9.2) | (5.5) | (7.7) | (7.9) | (9.7) | (10.1) | (8.9) | (5.7) | (9.5) | (10.2) | (7.2) | (2.7) | (3.1) | (1.9) | (5.0) | (4.3) | (1.3) | (1.1) | (0.7) | (0.3) | (1.8) | (0.9) | 0.7 | (2.6) | (0.8) | (2.1) | (1.5) | (0.9) | (0.6) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (4.1) | (5.7) | (3.9) | (11.1) | (5.6) | (2.3) | (1.5) | (2.6) | (2.2) | (7.9) | (0.4) | (5.4) | (2.5) | (3.4) | 1.3 | (8.6) | (11.8) | (15.2) | (8.0) | (15.7) | (8.7) | (10.2) | (7.5) | (8.7) | (8.8) | (10.6) | (11.0) | (9.9) | (6.6) | (10.3) | (10.8) | (9.1) | (3.6) | (4.3) | (2.8) | (5.1) | (4.5) | (1.7) | (1.8) | (0.8) | (0.3) | (1.8) | (0.6) | 0.7 | (2.6) | (0.8) | (2.1) | (1.5) | (0.9) | (0.6) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Income Tax Expense | 0.0 | 0.0 | 0 | (0.2) | 0.0 | (0.0) | 0.0 | 0.1 | (0.0) | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.2 | (0.0) | 0.0 | 0.0 | (0.3) | 0 | 0.0 | 0.0 | (0.2) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.6 | 3.1 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| Net Income | (4.1) | (5.5) | (3.6) | (10.4) | (5.2) | (1.9) | (1.2) | (2.3) | (1.6) | (7.6) | (0.5) | (5.4) | (2.5) | (3.4) | 1.3 | (8.8) | (11.8) | (15.2) | (8.1) | (15.4) | (8.7) | (10.2) | (7.5) | (8.5) | (8.8) | (10.6) | (11.0) | (10.1) | (6.6) | (10.3) | (10.8) | (9.5) | (6.7) | (4.3) | (2.8) | (5.1) | (4.5) | (1.7) | (1.8) | (0.3) | (0.3) | (1.9) | (0.8) | (0.1) | (3.0) | (0.8) | (1.5) | (1.5) | (0.9) | (0.6) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.35 | -0.52 | -0.42 | -1.10 | -0.59 | -0.24 | -0.20 | -0.30 | -0.27 | -0.94 | -0.06 | -0.55 | -0.37 | -0.40 | 0.16 | -1.10 | -1.50 | -1.90 | -1.20 | -2.00 | -1.20 | -1.50 | -1.30 | -1.50 | -1.50 | -1.90 | -2.10 | -1.90 | -1.30 | -2.00 | -2.10 | -2.60 | -1.80 | -1.20 | -0.79 | -1.50 | -1.36 | -0.55 | -0.58 | -0.11 | -0.10 | -0.62 | -0.26 | -0.05 | -1.10 | -0.32 | -0.65 | -0.65 | -1.70 | -1.30 | -0.84 | -1.40 | -1.20 | -0.78 | -0.66 | -0.88 | -0.80 | -0.43 | -0.02 | -0.04 | -0.00 | -0.00 | -0.01 |
| EPS (Diluted) | -0.35 | -0.52 | -0.42 | -1.10 | -0.59 | -0.24 | -0.20 | -0.30 | -0.27 | -0.94 | -0.06 | -0.55 | -0.37 | -0.40 | 0.16 | -1.10 | -1.50 | -1.90 | -1.20 | -2.00 | -1.20 | -1.50 | -1.30 | -1.50 | -1.50 | -1.90 | -2.10 | -1.90 | -1.30 | -2.00 | -2.10 | -2.60 | -1.80 | -1.20 | -0.79 | -1.50 | -1.36 | -0.54 | -0.58 | -0.11 | -0.10 | -0.62 | -0.26 | -0.05 | -1.10 | -0.32 | -0.65 | -0.65 | -1.70 | -1.30 | -0.84 | -1.40 | -1.20 | -0.75 | -0.66 | -0.88 | -0.80 | -0.43 | -0.02 | -0.04 | -0.00 | -0.00 | -0.01 |
| Shares Outstanding | 11.5 | 9.7 | 9.7 | 9.6 | 9.6 | 9.5 | 9.4 | 8.8 | 8.8 | 8.7 | 8.7 | 8.7 | 8.6 | 8.5 | 8.2 | 8.2 | 7.8 | 7.8 | 6.9 | 7.6 | 7.2 | 6.9 | 5.9 | 5.9 | 5.8 | 5.6 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3.7 | 3.7 | 3.6 | 3.6 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 3.1 | 3.0 | 2.9 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.6 | 11.7 | 11.9 | 4.1 | 10.9 | 11.1 | 6.2 | 7.0 | 6.2 | 3.6 | 5.0 | 8.4 | 8.3 | 7.2 | 11.1 | 12.9 | 12.4 | 16.5 | 24.6 | 18.6 | 17.4 | 20.7 | 10.4 | 5.7 | 14.0 | 16.1 | 10.0 | 13.7 | 14.3 | 14.1 | 15.9 | 10.3 | 13.8 | 0.2 | 1.5 | 1.5 | 2.1 | 0.0 | 0.1 | 0.0 | 1.3 | 0.4 | 1.3 | 0.9 | 1.0 | 0.7 | 0.4 | 0.1 | 0.4 | 0.8 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.8 | 7.7 | 8.3 | 8.3 | 8.8 | 14.1 | 14.8 | 13.2 | 16.1 | 17.2 | 16.0 | 13.7 | 13.9 | 13.0 | 12.7 | 13.7 | 17.9 | 15.0 | 12.8 | 10.6 | 16.2 | 8.6 | 3.7 | 3.9 | 3.7 | 3.8 | 4.2 | 4.3 | 3.7 | 3.4 | 3.4 | 3.0 | 3.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.4 | 1.5 | 1.2 | 1.6 | 1.6 | 1.7 | 2.8 | 1.8 | 2.1 | 2.3 | 2.4 | 2.6 | 2.6 | 2.9 | 2.7 | 2.6 | 2.9 | 2.9 | 2.4 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.7 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.3 | 1.5 | 0.0 | 1.2 | 1.5 | 2.2 | 1.9 | 0.2 | 0.2 | 0.2 | 0.2 | 3.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 6.7 | 6.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.7 | 0.5 | 0.2 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 1.3 | 0.4 | 0.4 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 21.2 | 22.3 | 22.9 | 15.2 | 22.8 | 29.0 | 25.6 | 24.3 | 26.2 | 26.2 | 26.8 | 27.8 | 27.7 | 25.4 | 28.5 | 31.3 | 35.5 | 41.6 | 42.8 | 35.3 | 39.4 | 33.5 | 22.5 | 17.7 | 19.5 | 21.9 | 16.0 | 19.6 | 19.4 | 19.2 | 21.0 | 18.7 | 18.1 | 0.5 | 1.7 | 1.5 | 2.1 | 0.1 | 0.2 | 0.1 | 1.8 | 1.1 | 1.9 | 1.6 | 1.9 | 1.4 | 1.7 | 0.3 | 0.7 | 0.9 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3.2 | 2.5 | 1.9 | 0.9 | 3.8 | 3.7 | 3.7 | 3.7 | 3.8 | 3.0 | 3.1 | 3.3 | 3.7 | 4.1 | 5.2 | 4.7 | 5.6 | 4.7 | 5.6 | 4.4 | 4.2 | 3.6 | 3.5 | 3.4 | 3.4 | 3.2 | 3.0 | 2.7 | 2.0 | 1.5 | 1.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 21.7 | 21.7 | 21.7 | 21.7 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 22.9 | 22.9 | 22.6 | 24.1 | 21.5 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 5.4 | 5.4 | 5.4 | 50.6 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.9 | 2.3 | 2.4 | 2.6 | 6.2 | 11.0 | 11.5 | 12.4 | 12.5 | 12.6 | 10.8 | 11.0 | 11.3 | 12.6 | 15.3 | 16.7 | 18.2 | 19.5 | 21.0 | 22.5 | 22.4 | 22.3 | 21.9 | 23.2 | 22.4 | 23.8 | 25.2 | 26.9 | 28.7 | 38.7 | 41.1 | 43.5 | 0 | 1.6 | 1.8 | 3.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 5.0 | 5.0 | 4.9 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 5.0 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | (0.1) | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0 | 0.7 | 0 | 0.9 | 0 | 1.0 | 1.1 | 0.1 | 0 | 0.1 | (0.2) | 0.2 | 0.1 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 50.6 | 0.5 | 0.0 | (3.2) | 0 | 0.2 | 0.2 | 0.2 | 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 | 0 |
| Total Non-Current Assets | 31.1 | 31.5 | 26.0 | 25.3 | 33.4 | 38.2 | 39.0 | 39.5 | 39.7 | 39.2 | 37.6 | 38.1 | 38.8 | 40.7 | 43.9 | 45.5 | 47.1 | 48.0 | 49.5 | 50.5 | 51.8 | 47.5 | 35.2 | 36.4 | 35.5 | 36.8 | 37.9 | 39.3 | 40.5 | 45.5 | 47.5 | 49.3 | 51.1 | 3.6 | 3.5 | 0.1 | 0.1 | 5.2 | 5.3 | 5.2 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 52.3 | 53.8 | 48.9 | 40.5 | 56.2 | 67.2 | 64.6 | 63.9 | 65.8 | 65.4 | 64.4 | 65.9 | 66.6 | 66.1 | 72.4 | 76.8 | 82.6 | 89.6 | 92.4 | 85.8 | 91.2 | 81.0 | 57.6 | 54.1 | 55.0 | 58.7 | 53.9 | 58.9 | 59.8 | 64.8 | 68.4 | 68.0 | 69.2 | 4.1 | 5.2 | 1.6 | 2.2 | 5.3 | 5.4 | 5.2 | 2.7 | 2.1 | 2.9 | 2.6 | 2.9 | 2.5 | 2.8 | 0.3 | 0.7 | 0.9 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 30.6 | 29.1 | 17.0 | 15.3 | 14.3 | 17.4 | 14.3 | 15.2 | 10.3 | 10.8 | 12.9 | 11.0 | 18.3 | 19.0 | 23.5 | 29.6 | 27.2 | 20.9 | 19.1 | 18.5 | 17.8 | 11.2 | 32.0 | 26.7 | 21.4 | 17.9 | 20.3 | 18.3 | 17.0 | 13.8 | 11.8 | 11.0 | 3.1 | 2.2 | 0.9 | 0.5 | 0.7 | 0.6 | 0.3 | 0.5 | 1.1 | 1.3 | 0.7 | 0.4 | 0.6 | 1.2 | 1.4 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2.6 | 0.6 | 1.0 | 3.6 | 4.9 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 9.7 | 4.7 | 3.8 | 2.9 | 0.0 | 0.0 | 0.1 | 2.3 | 2.5 | 4.7 | 2.2 | 7.2 | 14.4 | 3.1 | 3.4 | 11.2 | 2.2 | 2.4 | 6.6 | 5.9 | 4.5 | 4.8 | 8.6 | 5.7 | 4.6 | 3.9 | 3.6 | 2.3 | 1.8 | 3.0 | 3.4 | 2.9 | 2.7 | 1.7 | 0.9 | 0.6 | 1.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2.2 | 1.0 | 1.6 | 2.1 | 2.6 | 0.6 | 0.7 | 0.7 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 1.2 | 0 | 4.0 | 1.8 | 1.3 | 1.4 | 1.7 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.0 | 2.2 | 2.1 | 2.0 | 1.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.9 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.9 | 1.8 | 3.1 | 2.4 | 2.3 | 1.0 | 0 | 1.7 | 2.9 | (0.4) | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 1.3 | 0 | 1.1 | 1.2 | 0.5 | 0.5 | 2.7 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0.0 | 0.0 |
| Total Current Liabilities | 39.3 | 35.5 | 34.0 | 36.4 | 40.8 | 51.3 | 48.1 | 46.8 | 47.7 | 46.7 | 50.9 | 44.5 | 47.4 | 44.8 | 54.2 | 60.1 | 57.9 | 59.2 | 55.0 | 51.0 | 47.6 | 45.3 | 65.8 | 47.8 | 41.3 | 45.4 | 37.2 | 34.2 | 37.0 | 31.8 | 27.1 | 25.7 | 28.4 | 8.1 | 5.7 | 4.7 | 5.6 | 4.6 | 3.4 | 4.9 | 6.8 | 6.2 | 5.7 | 4.8 | 3.5 | 3.8 | 4.1 | 1.2 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12.7 | 15.0 | 14.9 | 0.1 | 0.3 | 0.4 | 0.6 | 0.8 | 0.9 | 1.1 | 0.1 | 7.1 | 26.4 | 26.2 | 27.1 | 26.6 | 26.8 | 26.5 | 25.2 | 19.4 | 20.9 | 15.8 | 3.0 | 13.3 | 12.4 | 4.9 | 14.6 | 15.0 | 8.1 | 8.5 | 9.6 | 3.9 | 0 | 0 | 0.3 | 0.2 | 0.4 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.6 | 11.2 | 12.1 | 12.2 | 13.6 | 9.3 | 8.9 | 9.4 | 8.0 | 9.4 | 15.3 | 10.0 | 4.4 | 4.6 | 0.5 | 0.2 | 0.3 | 0.6 | 4.9 | 6.4 | 6.5 | 6.6 | 0.1 | 0 | 2.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.1 | 1.2 | 2.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 23.5 | 26.4 | 27.1 | 12.5 | 14.2 | 10.1 | 9.9 | 10.5 | 9.0 | 10.4 | 15.8 | 17.6 | 31.5 | 31.4 | 28.0 | 27.6 | 27.6 | 27.8 | 30.9 | 26.7 | 28.3 | 22.5 | 3.1 | 13.5 | 15.6 | 9.1 | 14.9 | 15.0 | 8.1 | 8.5 | 9.6 | 3.9 | 13.3 | 7.9 | 0.3 | 0.2 | 0.4 | 0.1 | 2.1 | 0.1 | 1.0 | 1.0 | 1.1 | 1.3 | 2.1 | 2.6 | 2.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 |
| Total Liabilities | 62.8 | 61.8 | 61.0 | 48.9 | 55.1 | 61.4 | 58.0 | 57.3 | 56.6 | 57.1 | 66.7 | 62.1 | 78.9 | 76.2 | 82.2 | 87.7 | 85.5 | 87.0 | 85.9 | 77.6 | 75.8 | 67.8 | 68.9 | 61.2 | 56.9 | 54.5 | 52.1 | 49.2 | 45.1 | 40.3 | 36.7 | 29.6 | 28.4 | 8.1 | 6.0 | 5.0 | 6.0 | 4.7 | 3.4 | 5.0 | 7.7 | 7.3 | 6.7 | 6.1 | 5.6 | 6.3 | 6.3 | 2.1 | 1.6 | 1.3 | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (279.3) | (275.0) | (269.1) | (265.1) | (254.3) | (248.6) | (240.8) | (239.0) | (236.0) | (233.6) | (225.4) | (224.3) | (218.5) | (215.9) | (212.5) | (213.9) | (205.0) | (193.2) | (178.0) | (169.9) | (154.6) | (145.8) | (135.7) | (128.1) | (119.6) | (110.8) | (100.2) | (88.8) | (79.1) | (72.5) | (62.2) | (51.4) | (41.9) | (35.2) | (30.9) | (28.1) | (23.0) | (17.4) | (15.7) | (13.8) | (8.7) | (7.9) | (6.0) | (5.3) | (5.1) | (2.2) | (1.4) | (5.7) | (4.1) | (3.3) | (2.7) | (2.3) | (1.7) | (1.3) | (1.0) | (0.7) | (0.5) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (19.0) | (16.3) | (20.8) | (17.8) | (8.4) | (4.7) | (3.8) | (3.8) | 0.2 | (1.2) | (2.3) | 3.8 | (12.3) | (10.1) | (9.8) | (10.9) | (2.8) | 2.6 | 6.5 | 8.1 | 15.4 | 13.2 | (11.3) | (7.1) | (1.9) | 4.3 | 1.8 | 9.7 | 14.7 | 24.5 | 31.8 | 38.4 | 40.8 | (3.9) | (0.8) | (3.4) | (3.8) | 0.7 | 2.0 | 0.2 | (4.6) | (4.6) | (3.2) | (2.8) | (2.4) | (3.3) | (2.9) | (1.7) | (1.0) | (0.4) | (1.1) | (0.9) | (0.5) | (0.5) | (0.5) | (0.3) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) |
| Total Liabilities & Equity | 52.3 | 53.8 | 48.9 | 40.5 | 56.2 | 67.2 | 64.6 | 63.9 | 65.8 | 65.4 | 64.4 | 65.9 | 66.6 | 66.1 | 72.4 | 76.8 | 82.6 | 89.6 | 92.4 | 85.8 | 91.2 | 81.0 | 57.6 | 54.1 | 55.0 | 58.7 | 53.9 | 58.9 | 59.8 | 64.8 | 68.4 | 68.0 | 69.2 | 4.1 | 5.2 | 1.6 | 2.2 | 5.3 | 5.4 | 5.2 | 2.7 | 2.1 | 2.9 | 2.6 | 2.9 | 2.5 | 2.8 | 0.3 | 0.7 | 0.9 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15.5 | 15.7 | 16.0 | 3.8 | 5.2 | 8.1 | 8.3 | 8.6 | 8.8 | 9.0 | 10.2 | 12.3 | 30.8 | 29.7 | 27.7 | 27.4 | 27.7 | 29.6 | 28.7 | 25.2 | 24.3 | 23.0 | 17.5 | 16.5 | 15.9 | 16.2 | 17.0 | 17.4 | 14.6 | 14.4 | 14.1 | 8.7 | 8.6 | 5.7 | 5.0 | 4.2 | 3.8 | 2.4 | 1.7 | 3.2 | 3.4 | 2.9 | 2.7 | 1.9 | 1.8 | 2.0 | 1.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 6.9 | 4.0 | 4.1 | (0.3) | (5.6) | (2.9) | 2.1 | 1.6 | 2.6 | 5.4 | 5.2 | 3.9 | 22.5 | 22.6 | 16.6 | 14.5 | 15.3 | 13.2 | 4.1 | 6.6 | 6.9 | 2.3 | 7.1 | 10.8 | 2.0 | 0.2 | 7.0 | 3.7 | 0.3 | 0.3 | (1.8) | (1.6) | (5.2) | 5.6 | 3.5 | 2.7 | 1.7 | 2.4 | 1.7 | 3.1 | 2.1 | 2.5 | 1.4 | 1.1 | 0.8 | 1.4 | 1.5 | 0.4 | 0.1 | (0.3) | 0.5 | 0.3 | 0.1 | (0.1) | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.1) | (5.7) | (3.9) | (10.9) | (5.6) | (2.7) | (1.2) | (2.3) | (2.2) | (7.6) | (0.5) | (5.4) | (2.5) | (3.4) | 1.3 | (8.8) | (11.8) | (15.2) | (8.1) | (15.4) | (8.7) | (10.2) | (7.5) | (8.5) | (8.8) | (10.6) | (11.0) | (10.1) | (6.6) | (10.3) | (10.8) | (6.7) | (6.7) | (4.3) | (2.8) | (5.1) | (5.6) | (1.7) | (1.8) | (0.6) | (0.6) | (1.9) | (0.7) | 0.6 | (2.7) | (0.9) | (2.1) | (1.5) | (0.9) | (0.6) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 0.3 | 0.2 | 0.3 | 1.4 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | (1.2) | 1.1 | 0.9 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.0 | 1.9 | 2.2 | 1.8 | 2.2 | 2.1 | 0.2 | 2.6 | 2.5 | 2.0 | 0.2 | 0.2 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.7 | 2.2 | 1.5 | 1.7 | 1.2 | 1.7 | 1.6 | 0.9 | 1.8 | 2.7 | 0.9 | 0.5 | 0.4 | 1.4 | 0.8 | 0.6 | 2.1 | 4.8 | 5.1 | 6.4 | 1.5 | 0 | 2.9 | 2.1 | 1.5 | 1.6 | 2.4 | 2.6 | 2.1 | 2.3 | 2.2 | 1.4 | 1.1 | 0.9 | 0.5 | 1.2 | 0 | 0.9 | 0.2 | (0.1) | 0.2 | 0.5 | 0.2 | 0.2 | 2.1 | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.6) | (0.1) | (1.0) | (3.8) | 2.9 | 5.0 | 0.4 | 3.0 | 2.1 | (2.8) | (0.4) | 0.9 | 1.9 | (2.7) | (2.7) | 7.0 | 2.9 | (4.6) | 4.0 | 3.9 | (1.1) | (4.4) | 7.1 | 4.4 | 3.1 | 3.1 | 3.1 | 1.1 | 4.5 | 3.0 | 1.6 | (3.6) | (0.1) | 1.2 | 0.2 | (0.1) | 0.2 | 0.3 | (0.2) | (0.2) | 0.2 | 0.3 | 0.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.1 | 0.0 | 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 |
| Other Non-Cash Items | 1.5 | 0.2 | 0.1 | 7.4 | 3.9 | 0.4 | (0.9) | (0.0) | 0.8 | 8.2 | 0.2 | 3.8 | 0.0 | (4.3) | (1.8) | (0.3) | 1.1 | 4.8 | (2.6) | 2.3 | 2.4 | 3.0 | 0.0 | 0.7 | 1.4 | 1.9 | 0.9 | 1.9 | 0.8 | 1.1 | 0.9 | 2.0 | 2.0 | 1.8 | 1.0 | 4.6 | 4.8 | 0.6 | 0.8 | (0.5) | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | 0 | 0 | (0.5) | (0.1) | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Operating Cash Flow | (2.3) | (3.2) | (3.0) | (4.3) | 3.5 | 5.8 | 1.3 | 3.0 | 3.8 | (1.3) | 1.2 | 0.8 | 2.2 | (6.8) | (0.0) | 1.1 | (3.2) | (7.8) | 0.8 | (0.4) | (4.2) | (9.3) | 4.4 | 0.5 | (0.6) | (2.2) | (2.5) | (2.0) | 0.9 | (1.2) | (3.5) | (6.0) | (0.8) | (1.0) | (1.5) | (0.5) | (0.6) | (0.8) | (1.2) | (1.4) | 0.2 | (1.3) | (0.4) | 1.1 | 0.3 | (0.1) | (1.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 4.3 | (5.8) | (1.0) | (1.0) | (0.8) | (0.6) | (0.7) | (1.3) | (1.0) | (1.2) | (0.6) | (0.4) | (0.8) | (0.5) | (0.8) | (0.9) | (0.9) | (0.9) | (1.1) | (1.0) | (0.7) | (0.8) | (0.7) | (0.8) | (0.8) | (0.5) | (0.5) | (0.8) | (0.6) | (0.5) | (0.5) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (5) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (2.2) | 0 | (0.0) | (0.0) | 2.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.7) | (5.8) | (1.0) | (1.0) | (0.8) | (0.6) | (0.7) | (1.3) | (1.0) | (1.2) | (0.6) | (0.4) | (0.8) | (0.5) | (0.8) | (0.9) | (1.1) | (0.9) | (1.1) | (1.0) | 0.4 | 0.5 | (0.7) | (0.7) | (0.8) | (0.5) | (0.5) | (0.8) | (0.6) | (0.5) | (0.5) | (0.2) | (2.2) | 0 | (0.0) | (0.0) | 2.2 | 0 | (0.0) | 0.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | 12.1 | (1.5) | (2.9) | (0.2) | (0.2) | (0.2) | (0.1) | 1.6 | (3) | 0.4 | (0.7) | 4.7 | 0 | 0.3 | (0.0) | 0.5 | 5.9 | 2.4 | (0.0) | 3.2 | 1.0 | (1.0) | (0.7) | (0.7) | (0.7) | 2.7 | 0 | 0 | 6.1 | 1.3 | (0.2) | 0 | 1.7 | 0.6 | 0.5 | 0.7 | 0.0 | 0 | 0.0 | 0.7 | 0.8 | 0 | 0 | 0.2 | 1.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | (0.3) | (0.2) | 0 | 0 | (0.2) | (0.7) | (0.9) | (0.1) | (0.6) | (1.0) | (0.2) | 0 | (0.9) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0.0 | 0 | (0.4) | 0.4 | (0.4) | 0 | 0 | 0.3 | 0.3 | 0.3 | 2.1 | 0 | 0 | 0 | (0.6) | 0 | 9.4 | 0 | (0.5) | 0 | 0 | 0 | (0.2) | 0 | (0.3) | (0.2) | (0.7) | (0.1) | 0.0 | 0.0 | 0.7 | 0.5 | (0.5) | (0.0) | (0.8) | (0.4) | 0.3 | (0.4) | (0.0) | (0.0) | 1.3 | (0.0) | 0.0 | (0.0) | 0.3 | (0.0) | 0.2 | 0.0 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0 |
| Financing Cash Flow | (0.2) | 8.9 | 11.8 | (1.5) | (2.9) | (0.4) | (1.4) | (1.1) | (0.2) | 1.0 | (4.0) | (0.2) | (0.3) | 3.3 | (1.0) | 0.3 | 0.2 | 0.8 | 6.2 | 2.6 | 0.4 | 12.7 | 1.0 | (1.6) | (0.7) | 8.8 | (0.7) | 2.2 | 0 | 0 | 6.1 | 2.7 | 16.6 | (0.3) | 1.5 | (0.1) | 0.5 | 0.7 | 1.3 | 0.7 | 0.8 | 0.4 | 0.9 | (1.2) | 0.1 | 0.4 | 1.0 | 0.2 | (0.0) | 1.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.1) | (0.2) | 7.8 | (6.7) | (0.2) | 4.8 | (0.8) | 0.7 | 2.6 | (1.4) | (3.4) | 0.2 | 1.1 | (4.0) | (1.8) | 0.5 | (4.1) | (8.0) | 5.9 | 1.2 | (3.4) | 3.9 | 4.7 | (1.8) | (2.1) | 6.0 | (3.7) | (0.6) | 0.3 | (1.8) | 2.1 | (3.5) | 13.6 | (1.3) | 0.0 | (0.6) | 2.1 | (0.1) | 0.0 | (1.3) | 0.9 | (0.9) | 0.5 | (0.2) | 0.4 | 0.2 | (0.3) | (0.3) | (0.4) | 0.8 | 0.0 | (0.2) | 0.1 | 0.1 | (0.0) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Cash at Beginning | 11.8 | 11.9 | 4.1 | 10.9 | 11.1 | 6.3 | 7.1 | 6.5 | 3.8 | 5.2 | 8.6 | 8.5 | 7.4 | 11.3 | 13.2 | 12.7 | 16.7 | 24.7 | 18.8 | 17.6 | 21.0 | 17.1 | 12.4 | 14.2 | 16.3 | 10.2 | 13.9 | 14.5 | 14.2 | 16.0 | 14.0 | 13.8 | 0.2 | 1.5 | 1.5 | 2.1 | 0.0 | 0.1 | 0.0 | 1.3 | 0.4 | 1.3 | 0.9 | 1.0 | 0.7 | 0.4 | 0.7 | 0.4 | 0.8 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 8.7 | 11.8 | 11.9 | 4.1 | 10.9 | 11.1 | 6.3 | 7.1 | 6.5 | 3.8 | 5.2 | 8.6 | 8.5 | 7.4 | 11.3 | 13.2 | 12.7 | 16.7 | 24.7 | 18.8 | 17.6 | 21.0 | 17.1 | 12.4 | 14.2 | 16.3 | 10.2 | 13.9 | 14.5 | 14.2 | 16.0 | 10.3 | 13.8 | 0.2 | 1.5 | 1.5 | 2.1 | 0.0 | 0.1 | 0.0 | 1.3 | 0.4 | 1.3 | 0.9 | 1.0 | 0.7 | 0.4 | 0.1 | 0.4 | 0.8 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 2.1 | (9.0) | (4.1) | (5.3) | 2.7 | 5.2 | 0.6 | 1.8 | 2.9 | (2.4) | 0.6 | 0.4 | 1.4 | (7.3) | (0.8) | 0.2 | (4.2) | (8.8) | (0.3) | (1.4) | (4.9) | (10.1) | 3.7 | (0.3) | (1.4) | (2.7) | (3.0) | (2.8) | 0.3 | (1.8) | (4.0) | (6.0) | (0.8) | (1.0) | (1.5) | (0.5) | (0.6) | (0.8) | (1.2) | (1.4) | 0.2 | (1.3) | (0.5) | 1.0 | 0.2 | (0.1) | (1.4) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 20.3 | 18.8 | 19.2 | 19.3 | 29.4 | 32.6 | 33.1 | 30.9 | 31.2 | 28.5 | 27.8 | 25.5 | 27.3 | 23.5 | 23.2 | 23.4 | 32.9 | 21.9 | 38.8 | 21.0 | 19.1 | 14.6 | 10.5 | 9.9 | 9.7 | 9.6 | 9.5 | 9.2 | 9.0 | 8.0 | 7.6 | 7.1 | 6.8 | 0.4 | 0.3 | 1.6 | 0 | 0.2 | 0 | (5.3) | 0 | 1.2 | 1.9 | 1.7 | 2.3 | 1.6 | 1.8 | 1.9 | 2.3 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 3.6 | 2.5 | 2.4 | 5.9 | 7.2 | 7.5 | 8.0 | 7.5 | 7.5 | 8.0 | 8.2 | 7.3 | 7.9 | 9.8 | 7.8 | 5.1 | 5.2 | 5.9 | 7.8 | 4.6 | 4.6 | 4.3 | 2.8 | 2.2 | 2.1 | 1.1 | 0.5 | 2.1 | 1.4 | (0.2) | (0.8) | 1.6 | 6.6 | 0.3 | 0.2 | 0.8 | 0 | 0.0 | 0 | (6.1) | 1.9 | 1.0 | 1.7 | 1.4 | 2.0 | 1.3 | 1.6 | 1.6 | 1.9 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Income | (2.0) | (4.6) | (4.0) | (10.8) | (5.1) | (1.4) | (0.8) | (1.2) | (0.8) | (2.5) | (0.3) | (0.9) | (0.6) | (1.0) | 0.2 | (8.3) | (10.0) | (9.7) | (10.0) | (8.8) | (7.6) | (7.1) | (5.8) | (7.9) | (7.9) | (9.9) | (10.3) | (8.5) | (5.7) | (9.5) | (10.1) | (7.2) | (2.7) | (3.5) | (2.2) | (1.7) | (1.3) | (1.3) | (1.2) | (1.1) | (0.5) | (1.8) | (0.6) | 0.7 | 0.0 | (0.8) | (2.1) | (1.5) | (0.9) | (0.6) | (0.4) | (0.4) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (4.1) | (5.5) | (3.6) | (10.4) | (5.2) | (1.9) | (1.2) | (2.3) | (1.6) | (7.6) | (0.5) | (5.4) | (2.5) | (3.4) | 1.3 | (8.8) | (11.8) | (15.2) | (8.1) | (15.4) | (8.7) | (10.2) | (7.5) | (8.5) | (8.8) | (10.6) | (11.0) | (10.1) | (6.6) | (10.3) | (10.8) | (9.5) | (6.7) | (4.3) | (2.8) | (5.1) | (4.5) | (1.7) | (1.8) | (0.3) | (0.3) | (1.9) | (0.8) | (0.1) | (3.0) | (0.8) | (1.5) | (1.5) | (0.9) | (0.6) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.35 | -0.52 | -0.42 | -1.10 | -0.59 | -0.24 | -0.20 | -0.30 | -0.27 | -0.94 | -0.06 | -0.55 | -0.37 | -0.40 | 0.16 | -1.10 | -1.50 | -1.90 | -1.20 | -2.00 | -1.20 | -1.50 | -1.30 | -1.50 | -1.50 | -1.90 | -2.10 | -1.90 | -1.30 | -2.00 | -2.10 | -2.60 | -1.80 | -1.20 | -0.79 | -1.50 | -1.36 | -0.54 | -0.58 | -0.11 | -0.10 | -0.62 | -0.26 | -0.05 | -1.10 | -0.32 | -0.65 | -0.65 | -1.70 | -1.30 | -0.84 | -1.40 | -1.20 | -0.75 | -0.66 | -0.88 | -0.80 | -0.43 | -0.02 | -0.04 | -0.00 | -0.00 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.6 | 11.7 | 11.9 | 4.1 | 10.9 | 11.1 | 6.2 | 7.0 | 6.2 | 3.6 | 5.0 | 8.4 | 8.3 | 7.2 | 11.1 | 12.9 | 12.4 | 16.5 | 24.6 | 18.6 | 17.4 | 20.7 | 10.4 | 5.7 | 14.0 | 16.1 | 10.0 | 13.7 | 14.3 | 14.1 | 15.9 | 10.3 | 13.8 | 0.2 | 1.5 | 1.5 | 2.1 | 0.0 | 0.1 | 0.0 | 1.3 | 0.4 | 1.3 | 0.9 | 1.0 | 0.7 | 0.4 | 0.1 | 0.4 | 0.8 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 52.3 | 53.8 | 48.9 | 40.5 | 56.2 | 67.2 | 64.6 | 63.9 | 65.8 | 65.4 | 64.4 | 65.9 | 66.6 | 66.1 | 72.4 | 76.8 | 82.6 | 89.6 | 92.4 | 85.8 | 91.2 | 81.0 | 57.6 | 54.1 | 55.0 | 58.7 | 53.9 | 58.9 | 59.8 | 64.8 | 68.4 | 68.0 | 69.2 | 4.1 | 5.2 | 1.6 | 2.2 | 5.3 | 5.4 | 5.2 | 2.7 | 2.1 | 2.9 | 2.6 | 2.9 | 2.5 | 2.8 | 0.3 | 0.7 | 0.9 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Debt | 15.5 | 15.7 | 16.0 | 3.8 | 5.2 | 8.1 | 8.3 | 8.6 | 8.8 | 9.0 | 10.2 | 12.3 | 30.8 | 29.7 | 27.7 | 27.4 | 27.7 | 29.6 | 28.7 | 25.2 | 24.3 | 23.0 | 17.5 | 16.5 | 15.9 | 16.2 | 17.0 | 17.4 | 14.6 | 14.4 | 14.1 | 8.7 | 8.6 | 5.7 | 5.0 | 4.2 | 3.8 | 2.4 | 1.7 | 3.2 | 3.4 | 2.9 | 2.7 | 1.9 | 1.8 | 2.0 | 1.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | (19.0) | (16.3) | (20.8) | (17.8) | (8.4) | (4.7) | (3.8) | (3.8) | 0.2 | (1.2) | (2.3) | 3.8 | (12.3) | (10.1) | (9.8) | (10.9) | (2.8) | 2.6 | 6.5 | 8.1 | 15.4 | 13.2 | (11.3) | (7.1) | (1.9) | 4.3 | 1.8 | 9.7 | 14.7 | 24.5 | 31.8 | 38.4 | 40.8 | (3.9) | (0.8) | (3.4) | (3.8) | 0.7 | 2.0 | 0.2 | (4.6) | (4.6) | (3.2) | (2.8) | (2.4) | (3.3) | (2.9) | (1.7) | (1.0) | (0.4) | (1.1) | (0.9) | (0.5) | (0.5) | (0.5) | (0.3) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.3) | (3.2) | (3.0) | (4.3) | 3.5 | 5.8 | 1.3 | 3.0 | 3.8 | (1.3) | 1.2 | 0.8 | 2.2 | (6.8) | (0.0) | 1.1 | (3.2) | (7.8) | 0.8 | (0.4) | (4.2) | (9.3) | 4.4 | 0.5 | (0.6) | (2.2) | (2.5) | (2.0) | 0.9 | (1.2) | (3.5) | (6.0) | (0.8) | (1.0) | (1.5) | (0.5) | (0.6) | (0.8) | (1.2) | (1.4) | 0.2 | (1.3) | (0.4) | 1.1 | 0.3 | (0.1) | (1.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | 4.3 | (5.8) | (1.0) | (1.0) | (0.8) | (0.6) | (0.7) | (1.3) | (1.0) | (1.2) | (0.6) | (0.4) | (0.8) | (0.5) | (0.8) | (0.9) | (0.9) | (0.9) | (1.1) | (1.0) | (0.7) | (0.8) | (0.7) | (0.8) | (0.8) | (0.5) | (0.5) | (0.8) | (0.6) | (0.5) | (0.5) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2.1 | (9.0) | (4.1) | (5.3) | 2.7 | 5.2 | 0.6 | 1.8 | 2.9 | (2.4) | 0.6 | 0.4 | 1.4 | (7.3) | (0.8) | 0.2 | (4.2) | (8.8) | (0.3) | (1.4) | (4.9) | (10.1) | 3.7 | (0.3) | (1.4) | (2.7) | (3.0) | (2.8) | 0.3 | (1.8) | (4.0) | (6.0) | (0.8) | (1.0) | (1.5) | (0.5) | (0.6) | (0.8) | (1.2) | (1.4) | 0.2 | (1.3) | (0.5) | 1.0 | 0.2 | (0.1) | (1.4) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |