LXRX - Lexicon Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
177.78%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 21.1 | 5.5 | 14.2 | 28.9 | 1.3 | 26.6 | 1.8 | 1.6 | 1.1 | 0.7 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 6.6 | 9.2 | 8.0 | 8.7 | 294.4 | 9.7 | 9.2 | 17.1 | 6.9 | 13.8 | 25.2 | 33.0 | 26.9 | 12.1 | 18.3 | 23.0 | 27.7 | 20.1 | 12.5 | 127.3 | 0.6 | 0.4 | 1.8 | 21.5 | 0.4 | 0.7 | 0.3 | 1.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 1.3 | 0.8 | 1.2 | 1.6 | 1.4 | 2.1 | 3.0 | 4.2 | 6.3 | 7.5 | 9.6 | 8.9 | 13.8 | 10.2 | 12.6 | 13.5 | 16.1 | 19.6 | 16.2 | 21.0 | 33.9 | 14.0 | 13.9 | 13.9 | 26.0 | 13.1 | 10.8 | 11.8 | 13.7 | 8.9 | 10.1 | 9.4 | 285.3 | 3.5 | 3.3 | 2.9 | 5.6 | 2.6 | 3.3 |
| Cost of Revenue | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | 25.9 | 0.1 | 0.2 | 0.2 | 14.8 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0.1 | 16.5 | 0 | 10.3 | 12.6 | 1.0 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 1.3 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 40.4 | 52.5 | 48.2 | 37.0 | 30.4 | 23.1 | 20.8 | 20.9 | 20.0 | 24.1 | 21.2 | 24.0 | 20.3 | 25.4 | 23.7 | 20.3 | 21.0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | (3.8) | (3.8) | (12.5) |
| Gross Profit | 21.0 | 5.2 | 14.2 | 28.7 | 1.2 | 0.6 | 1.7 | 1.5 | 1.0 | (14.1) | 0.2 | 0.3 | 0.0 | (0.1) | 0.0 | 0.0 | (0.1) | (16.5) | 0.0 | (10.0) | (12.6) | (0.8) | 6.0 | 8.4 | 7.4 | 8.0 | 293.9 | 8.4 | 8.7 | 16.5 | 6.3 | 12.9 | 24.7 | 32.5 | 26.3 | 11.5 | 18.1 | (17.4) | (24.8) | (28.1) | (24.5) | 96.8 | (22.5) | (20.4) | (19.1) | 1.5 | (23.7) | (20.5) | (23.7) | (18.9) | (25.2) | (23.5) | (20.0) | (20.8) | (18.8) | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 1.3 | 0.8 | 1.2 | 1.6 | 1.4 | 2.1 | 3.0 | 4.2 | 6.3 | 7.5 | 9.6 | 8.9 | 13.8 | 10.2 | 12.6 | 13.5 | 16.1 | 19.6 | 16.2 | 21.0 | 33.9 | 14.0 | 13.9 | 13.9 | 26.0 | 13.1 | 10.8 | 11.8 | 13.7 | 8.9 | 10.1 | 9.4 | 285.3 | 3.5 | 3.3 | (14.5) | 9.4 | 6.4 | 15.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 12.8 | 11.2 | 18.8 | 15.6 | 15.3 | 26.7 | 25.8 | 17.6 | 14.2 | 14.8 | 17.6 | 14.5 | 12.0 | 13.9 | 10.6 | 13.4 | 14.8 | 16.5 | 15.7 | 10.3 | 12.6 | 1.0 | 40.1 | 57.3 | 55.2 | 40.6 | 26.7 | 12.6 | 12.0 | 12.3 | 13.8 | 26.6 | 47.8 | 47.2 | 39.1 | 26.9 | 43.6 | 40.4 | 52.5 | 48.2 | 37.0 | 30.4 | 23.1 | 20.8 | 20.9 | 20.0 | 24.1 | 21.2 | 24.0 | 20.3 | 25.4 | 23.7 | 20.3 | 21.0 | 19.2 | 19.4 | 23.0 | 28.1 | 19.7 | 19.3 | 23.9 | 13.9 | 20.1 | 20.2 | 21.1 | 18.8 | 19.3 | 20.2 | 23.0 | 22.8 | 27.6 | 30.3 | 27.8 | 26.9 | 24.5 | 25.6 | 27.3 | 25.6 | 27.0 | 27.4 | 26.7 | 23.9 | 23.3 | 23.7 | 22.8 | 23.1 | 22.5 | 22.6 | 22.4 | 20.3 | 20.8 | 19.2 | 19.0 | 17.8 | 10.7 | 9.9 | 18.4 | 5.5 | 4.1 | 3.6 |
| SG&A Expenses | 9.2 | 8.8 | 7.6 | 9.3 | 11.6 | 0 | 39.6 | 39.2 | 32.1 | 0 | 32.2 | 30.0 | 19.1 | 16.3 | 12.6 | 10.7 | 8.5 | 0 | 7.3 | 0 | 0 | 0 | 12.0 | 14.1 | 14.7 | 14.6 | 13.9 | 14.3 | 14.1 | 16.6 | 15.6 | 16.8 | 14.9 | 16.1 | 16.7 | 18.5 | 14.9 | 14.0 | 12.3 | 8.4 | 8.4 | 6.4 | 5.4 | 6.3 | 5.7 | 4.0 | 4.6 | 5.2 | 5.7 | 3.4 | 4.7 | 4.7 | 4.3 | 3.9 | 4.4 | 4.2 | 4.6 | 4.0 | 4.1 | 5.3 | 4.8 | 7.0 | 4.9 | 5.1 | 5.5 | 4.4 | 4.6 | 5.6 | 4.8 | 4.5 | 4.7 | 5.6 | 5.5 | 5.3 | 5.1 | 5.0 | 5.3 | 5.1 | 5.3 | 5.7 | 5.3 | 4.3 | 4.7 | 4.8 | 4.4 | 4.3 | 4.6 | 4.6 | 5.0 | 5.7 | 6.0 | 5.5 | 6.0 | 5.1 | 5.0 | 4.3 | (4.7) | 5.0 | 4.8 | 13.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | (2.3) | (4.4) | 5.7 | (132.8) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.1 | 0.1 | 0.3 | 0.2 | 1.3 | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 5.8 | 2.2 | 2.1 | 6.8 | 2.3 | 1.8 | 1.1 | 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 | 0 | 0 |
| Operating Expenses | 22.0 | 20.0 | 26.4 | 24.9 | 26.9 | 33.4 | 65.4 | 56.8 | 46.3 | 32.6 | 49.8 | 44.5 | 31.2 | 30.2 | 23.1 | 24.0 | 23.3 | 8.8 | 23.0 | 7.9 | 8.3 | 6.7 | (80.7) | 73.0 | 69.9 | 55.2 | 40.6 | 26.9 | 26.1 | 28.9 | 29.3 | 43.3 | 62.6 | 63.3 | 55.9 | 45.4 | 58.5 | 54.4 | 64.8 | 56.6 | 45.4 | 36.9 | 28.5 | 27.1 | 26.6 | 24.0 | 28.7 | 26.3 | 29.6 | 23.7 | 30.1 | 28.4 | 24.7 | 24.9 | 29.4 | 25.7 | 29.7 | 33.7 | 26.0 | 26.5 | 29.7 | 23.7 | 25.0 | 25.3 | 26.6 | 23.3 | 23.9 | 25.8 | 27.7 | 27.2 | 32.3 | 36.0 | 33.3 | 32.3 | 29.6 | 30.6 | 32.6 | 30.6 | 32.3 | 33.1 | 32.0 | 28.2 | 28.0 | 28.4 | 27.2 | 27.5 | 27.1 | 27.2 | 27.4 | 26.0 | 26.8 | 24.7 | 25.1 | 297.9 | 15.7 | 14.1 | (3.7) | 14.3 | 12.7 | 29.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.0) | (14.8) | (12.2) | 3.7 | (25.7) | (32.7) | (63.7) | (55.4) | (45.3) | (46.7) | (49.6) | (44.2) | (31.1) | (30.3) | (23.1) | (24.0) | (23.4) | (25.3) | (23.0) | (18.0) | (20.8) | (7.5) | 86.7 | (64.6) | (62.4) | (47.2) | 224.7 | (18.5) | (17.5) | (12.4) | (23.0) | (30.4) | (38.0) | (30.8) | (29.5) | (33.9) | (42.5) | (31.3) | (34.9) | (37.0) | (33.9) | 88.4 | (33.7) | (26.7) | (26.5) | (3.4) | (40.3) | (26.1) | (30.5) | (17.0) | (31.2) | (28.6) | (25.6) | (24.5) | (29.1) | (25.5) | (29.4) | (33.3) | (25.7) | (25.9) | (29.1) | (22.4) | (24.3) | (24.1) | (25.0) | (21.8) | (21.8) | (22.8) | (23.6) | (20.9) | (24.8) | (26.4) | (24.4) | (18.5) | (19.4) | (17.9) | (19.1) | (14.6) | (12.7) | (16.9) | (11.0) | 5.7 | (14.1) | (14.5) | (13.3) | (1.5) | (13.9) | (16.4) | (15.6) | (12.3) | (17.9) | (14.6) | (15.6) | (12.6) | (12.2) | (10.8) | (10.8) | (4.9) | (6.3) | (13.4) |
| Interest Expense | (1.6) | 2.0 | 2.2 | 2.3 | 1.8 | 3.9 | 4.6 | 2.2 | 4.9 | 5.4 | 3.9 | 2.0 | 1.8 | 1.1 | 0.9 | 0.7 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 4.1 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.1 | 5.2 | 5.3 | 5.2 | 5.1 | 2.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 0.9 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0.7 | 0.3 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Interest Income | 0 | 1.3 | 1.6 | 1.8 | 2.2 | 2.8 | 3.4 | 4.1 | 1.9 | 2.4 | 3.0 | 1.3 | 1.0 | 0.9 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.9 | 0.3 | 0.6 | 1.0 | 1.3 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.1 | 0.1 | 0.3 | 0.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.6 | 1.0 | 1.4 | 2.8 | 3.5 | 2.2 | 0.8 | 0 | 1.0 | 0.8 | 0.9 | 1.0 | 0.9 | 0 | 0.5 | 0.5 | 0.4 | 0 | 0.4 | 0.4 | 0.6 | 0 | 0.7 | 0.7 | 1.6 | 2.4 | 2.9 | 3.4 | 3.5 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.0) | (14.7) | (10.5) | 5.7 | (23.3) | (20.3) | (60.1) | (51.1) | (44.5) | (45.1) | (46.5) | (42.8) | (30.0) | (29.3) | (22.4) | (23.8) | (23.3) | (25.2) | (22.9) | (17.9) | (20.8) | (5.7) | 87.5 | (63.0) | (60.6) | (45.0) | 226.2 | (16.9) | (15.8) | (10.6) | (21.3) | (28.7) | (36.0) | (28.7) | (28.2) | (32.5) | (41.3) | (30.3) | (33.9) | (36.0) | (32.7) | 90.5 | (33.7) | (26.5) | (26.5) | (2.3) | (40.3) | (25.1) | (29.7) | (16.3) | (30.6) | (27.8) | (24.7) | (23.8) | (28.0) | (24.3) | (28.2) | (32.2) | (24.4) | (24.7) | (27.8) | (21.1) | (24.3) | (22.7) | (23.6) | (20.6) | (20.5) | (21.2) | (21.8) | (16.9) | (22.9) | (24.3) | (22.4) | (15.2) | (17.2) | (15.5) | (16.6) | (12.0) | (10.0) | (14.0) | (8.0) | 8.6 | (11.1) | (11.6) | (10.4) | 1.7 | (11.1) | (13.5) | (11.7) | (7.0) | (12.5) | (9.2) | (10.6) | (7.9) | (8.5) | (7.1) | (28.3) | (1.1) | (2.5) | (1.0) |
| EBIT | (1.0) | (14.8) | (10.6) | 5.6 | (23.5) | (20.4) | (60.2) | (51.2) | (44.6) | (45.3) | (46.6) | (42.9) | (30.1) | (29.4) | (22.5) | (23.9) | (23.4) | (25.3) | (23.0) | (18.0) | (20.8) | (7.2) | 86.7 | (63.9) | (61.5) | (45.9) | 225.3 | (17.9) | (16.7) | (11.6) | (22.3) | (29.5) | (37.0) | (29.7) | (29.1) | (33.4) | (42.0) | (30.8) | (34.4) | (36.5) | (33.2) | 88.4 | (33.6) | (26.4) | (26.4) | (2.1) | (40.0) | (25.6) | (30.4) | (16.9) | (31.2) | (28.6) | (25.5) | (24.4) | (29.0) | (25.4) | (29.3) | (33.3) | (25.5) | (25.9) | (29.1) | (22.4) | (26.9) | (24.1) | (25.0) | (22.0) | (22.0) | (22.8) | (23.6) | (20.9) | (24.8) | (26.4) | (24.4) | (18.5) | (19.4) | (17.9) | (19.1) | (14.6) | (12.7) | (16.9) | (11.0) | 5.7 | (14.1) | (14.5) | (13.3) | (1.5) | (13.9) | (16.4) | (15.6) | (12.3) | (17.9) | (14.6) | (15.6) | (12.6) | (12.2) | (10.8) | (10.8) | (4.9) | (6.3) | (13.4) |
| Income Before Tax | (1.0) | (15.5) | (12.8) | 3.3 | (25.3) | (33.8) | (64.8) | (53.4) | (48.4) | (49.8) | (50.5) | (44.9) | (31.9) | (30.5) | (23.4) | (24.6) | (23.5) | (25.6) | (23.1) | (18.1) | (21.0) | (5.5) | 82.6 | (69.1) | (66.6) | (51.1) | 220.1 | (23.0) | (21.8) | (16.8) | (27.5) | (34.7) | (42.1) | (32.4) | (30.7) | (35.1) | (43.5) | (32.4) | (36.0) | (38.1) | (34.9) | 86.8 | (35.3) | (28.1) | (28.1) | (3.0) | (40.5) | (26.0) | (30.8) | (17.4) | (31.7) | (29.1) | (26.0) | (24.9) | (29.5) | (25.5) | (29.4) | (33.8) | (26.1) | (25.9) | (29.1) | (23.0) | (27.5) | (25.2) | (26.1) | (22.8) | (22.8) | (20.1) | (21.6) | (76.9) | (28.7) | (26.9) | (17.9) | (58.8) | (14.1) | (13.6) | (18.9) | (54.2) | (12.8) | (16.9) | (11.0) | 6.0 | 0 | (14.5) | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (6.0) | (0.2) | 0 | (0.1) | 0 | 0 | 0 | (4.0) | 0 | 0 | (8.7) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.5 | 0 | 0 | 0.7 | 0.5 | 0.0 | (0.0) | 0 | 0 | 0.1 | (0.1) | (0.8) | (2.0) | (66.4) | (1.4) | (6.4) | (1.6) | (46.6) | 0 | 0 | (0.2) | 0.1 | 0.0 | (0.0) | (0.2) | (0.2) | 0.1 | 0.3 | (0.0) | (0.9) | 0.4 | 0.3 | (0.1) | 2.5 | (0.2) | (0.7) | (0.7) | (1.6) | (2.3) | (2.8) | (3.3) | (3.4) | (2.8) | (0.0) |
| Net Income | (1.0) | (15.5) | (12.8) | 3.3 | (25.3) | (33.8) | (64.8) | (53.4) | (48.4) | (49.8) | (50.5) | (44.9) | (31.9) | (30.5) | (23.4) | (24.6) | (23.5) | (25.6) | (23.1) | (18.1) | (21.0) | (5.5) | 82.6 | (69.1) | (66.6) | (51.1) | 226.1 | (23.0) | (21.8) | (16.8) | (27.5) | (34.7) | (42.1) | (28.4) | (30.7) | (35.1) | (34.9) | (32.4) | (36.0) | (38.1) | (34.9) | 86.8 | (35.3) | (28.1) | (28.1) | (2.9) | (40.5) | (26.0) | (30.8) | (17.4) | (31.7) | (29.1) | (26.0) | (24.9) | (29.5) | (25.9) | (29.9) | (33.8) | (26.1) | (26.6) | (29.6) | (23.0) | (27.5) | (25.2) | (26.1) | (22.0) | (19.1) | (23.5) | (21.6) | (15.4) | (23.5) | (20.0) | (22.9) | (12.2) | (14.1) | (13.6) | (18.9) | (13.8) | (12.8) | (16.9) | (10.8) | 5.9 | (14.1) | (14.8) | (13.3) | (0.5) | (14.4) | (16.8) | (15.5) | (14.9) | (17.6) | (13.9) | (14.9) | (11.0) | (9.9) | (8.0) | (7.5) | (1.5) | (3.5) | (13.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.00 | -0.04 | -0.04 | 0.01 | -0.07 | -0.09 | -0.18 | -0.17 | -0.20 | -0.20 | -0.21 | -0.22 | -0.16 | -0.16 | -0.14 | -0.17 | -0.16 | -0.17 | -0.16 | -0.13 | -0.15 | -0.04 | 0.77 | -0.65 | -0.63 | -0.48 | 2.13 | -0.22 | -0.21 | -0.16 | -0.26 | -0.33 | -0.40 | -0.27 | -0.29 | -0.33 | -0.33 | -0.31 | -0.35 | -0.37 | -0.34 | 0.84 | -0.34 | -0.27 | -0.27 | -0.03 | -0.55 | -0.35 | -0.42 | -0.24 | -0.43 | -0.40 | -0.35 | -0.34 | -0.42 | -0.38 | -0.44 | -0.49 | -0.54 | -0.55 | -0.61 | -0.48 | -0.57 | -0.52 | -0.93 | -0.78 | -0.98 | -1.20 | -1.10 | -0.79 | -1.20 | -1.03 | -1.17 | -0.62 | -0.95 | -1.20 | -1.70 | -1.24 | -1.38 | -1.83 | -1.17 | 0.64 | -1.54 | -1.63 | -1.46 | -0.06 | -1.59 | -1.85 | -1.72 | -1.66 | -2.35 | -1.85 | -2.00 | -1.48 | -1.42 | -1.16 | -1.09 | -0.23 | -0.53 | -3.82 |
| EPS (Diluted) | -0.00 | -0.04 | -0.04 | 0.01 | -0.07 | -0.09 | -0.18 | -0.17 | -0.20 | -0.20 | -0.21 | -0.22 | -0.16 | -0.16 | -0.14 | -0.17 | -0.16 | -0.17 | -0.16 | -0.13 | -0.15 | -0.04 | 0.71 | -0.65 | -0.63 | -0.48 | 1.95 | -0.22 | -0.21 | -0.16 | -0.26 | -0.33 | -0.40 | -0.27 | -0.29 | -0.33 | -0.33 | -0.31 | -0.35 | -0.37 | -0.34 | 0.76 | -0.34 | -0.27 | -0.27 | -0.03 | -0.55 | -0.35 | -0.42 | -0.24 | -0.43 | -0.40 | -0.35 | -0.34 | -0.42 | -0.38 | -0.44 | -0.49 | -0.54 | -0.55 | -0.61 | -0.48 | -0.57 | -0.52 | -0.93 | -0.78 | -0.98 | -1.20 | -1.10 | -0.79 | -1.20 | -1.03 | -1.17 | -0.62 | -0.95 | -1.20 | -1.70 | -1.24 | -1.38 | -1.83 | -1.17 | 0.64 | -1.54 | -1.63 | -1.46 | -0.06 | -1.59 | -1.85 | -1.72 | -1.65 | -2.35 | -1.85 | -2.00 | -1.48 | -1.42 | -1.16 | -1.09 | -0.23 | -0.53 | -3.82 |
| Shares Outstanding | 400.2 | 363.4 | 363.4 | 363.3 | 362.1 | 361.5 | 361.5 | 310.8 | 245.4 | 244.9 | 244.9 | 204.8 | 189.0 | 188.7 | 174.9 | 149.6 | 149.2 | 148.9 | 145.8 | 144.5 | 143.4 | 122.4 | 107.3 | 107.1 | 106.5 | 106.3 | 106.3 | 106.3 | 106.1 | 104.8 | 105.4 | 105.8 | 105.7 | 105.6 | 105.6 | 105.3 | 104.5 | 104.1 | 103.9 | 103.8 | 103.7 | 103.6 | 103.6 | 103.6 | 103.5 | 84.8 | 73.5 | 73.5 | 73.4 | 73.4 | 73.3 | 73.3 | 73.2 | 72.5 | 70.0 | 68.7 | 68.6 | 68.6 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 28.2 | 28.2 | 19.6 | 19.6 | 19.6 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 14.9 | 11.4 | 11.1 | 11.1 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 7.5 | 7.5 | 7.5 | 7.4 | 7.0 | 6.9 | 6.9 | 6.8 | 6.7 | 3.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.1 | 34.3 | 49.7 | 21.4 | 62.9 | 66.7 | 34.6 | 35.6 | 96.5 | 22.5 | 21.1 | 102.3 | 26.0 | 46.3 | 18.8 | 21.4 | 59.5 | 64.1 | 92.1 | 89.9 | 97.7 | 126.3 | 52.3 | 86.9 | 55.6 | 36.1 | 170.2 | 106.0 | 45.8 | 160.1 | 48.9 | 15.0 | 20.4 | 310.8 | 83.3 | 30.7 | 259.7 | 346.5 | 395.6 | 38.4 | 477.1 | 247.7 | 260.1 | 100.6 | 49.2 | 17.0 | 50.7 | 67.1 | 51.2 | 81.9 | 33.9 | 39.2 | 39.4 | 79.7 | 23.1 | 43.6 | 79.2 | 37.8 | 23.9 | 49.6 | 1.7 |
| Short-Term Investments | 132.6 | 61.9 | 66.3 | 117.6 | 132.0 | 171.3 | 223.8 | 274.3 | 259.1 | 147.6 | 197.3 | 154.5 | 79.9 | 92.0 | 117.4 | 40.5 | 27.0 | 22.7 | 28.8 | 28.6 | 43.7 | 26.0 | 59.2 | 114.9 | 193.5 | 235.5 | 126.1 | 0 | 87.4 | 0 | 138.4 | 194.6 | 241.9 | 0 | 113.5 | 200.5 | 0 | 0 | 0 | 391.0 | 0 | 24.1 | 54.1 | 62.0 | 38.2 | 72.3 | 223.2 | 37.2 | 37.3 | 22.1 | 4.6 | 23.6 | 54.2 | 34.2 | 153.4 | 140.2 | 112.9 | 164.9 | 182.4 | 161.0 | 6.9 |
| Net Receivables | 11.8 | 2.4 | 2.3 | 2.2 | 47.4 | 3.5 | 2.9 | 2.6 | 1.5 | 1.0 | 0.3 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 1.4 | 30.9 | 30.1 | 56.5 | 56.8 | 5.6 | 4.4 | 5.9 | 2.9 | 4.4 | 4.5 | 4.8 | 10.6 | 5.0 | 8.7 | 7.5 | 0.7 | 1.0 | 0.7 | 2.1 | 2.0 | 0.8 | 0.5 | 1.2 | 1.7 | 2.2 | 3.2 | 6.6 | 9.1 | 3.8 | 5.1 | 5.0 | 8.0 | 16.0 | 3.7 | 2.8 | 2.4 | 1.5 | 1.6 |
| Inventory | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.1 | 4.2 | 4.5 | 4.3 | 4.6 | 4.7 | 4.8 | 2.1 | 2.1 | 1.9 | 2.1 | 0.8 | 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 |
| Other Current Assets | 3.3 | 3 | 4.1 | 3.7 | 3.3 | 4.5 | 6.7 | 7.7 | 7.0 | 5.1 | 4.3 | 6.1 | 3.3 | 2.5 | 2.8 | 0 | 1.9 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 6.6 | 0 | 2.7 | 3.4 | 4.0 | 4.3 | 4.4 | 4.5 | 10.2 | 10.4 | 3.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.0 | 57.0 | 57.2 | 44.8 | 29.5 | 0 | 0 | 0 | 0 | 0.5 | 0.0 | 0.0 | 0.1 |
| Total Current Assets | 186.0 | 101.9 | 122.5 | 145.1 | 245.8 | 246.2 | 268.6 | 320.8 | 364.6 | 176.5 | 223.4 | 263.7 | 109.5 | 140.9 | 139.1 | 64.9 | 88.4 | 88.9 | 124.0 | 123.3 | 145.4 | 157.7 | 121.9 | 246.2 | 291.6 | 337.8 | 363.6 | 122.5 | 146.8 | 173.3 | 198.4 | 220.2 | 273.1 | 322.0 | 214.0 | 247.2 | 279.1 | 357.9 | 398.7 | 439.5 | 492.2 | 282.5 | 321.9 | 169.7 | 96.0 | 94.2 | 279.4 | 110.1 | 152.1 | 171.5 | 109.3 | 116.0 | 133.1 | 124.5 | 190.3 | 203.5 | 198.3 | 206.0 | 208.7 | 212.2 | 10.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8.9 | 9.2 | 9.5 | 6.6 | 7.0 | 7.3 | 7.1 | 7.1 | 7.2 | 7.5 | 7.8 | 8.5 | 8.6 | 8.5 | 0.9 | 1.0 | 1.1 | 3.4 | 1.3 | 1.2 | 0.3 | 0.3 | 11.1 | 11.5 | 13.6 | 14.0 | 14.5 | 15.0 | 15.5 | 15.9 | 16.3 | 16.8 | 17.2 | 17.7 | 18.2 | 18.6 | 19.0 | 19.4 | 19.9 | 20.4 | 20.8 | 56.6 | 57.9 | 58.8 | 61.5 | 63.0 | 72.3 | 81.8 | 82.1 | 83.7 | 34.4 | 35.5 | 37.4 | 36.0 | 22.7 | 16.9 | 16.0 | 14.5 | 11.7 | 9.6 | 9.3 |
| Goodwill | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 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 | 18.8 | 19.3 | 19.7 | 20.2 | 49.2 | 49.7 | 50.1 | 50.6 | 51.0 | 51.4 | 51.9 | 52.3 | 52.8 | 53.2 | 53.4 | 53.4 | 53.4 | 53.4 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 28.5 | 28.8 | 29.4 | 29.7 | 30.0 | 30.3 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.4 | 29.4 | 29.4 | 29.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0.4 | 7.1 | 1.8 | 2.1 | 0 | 2.5 | 2.7 | 3.0 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 3.7 | 3.5 | 4.6 | 5.2 | 0.6 | 1.1 | 0.2 | 0.2 | 0.2 | 0.7 | 1.2 | 8.0 | 5.1 | 1.6 | 0.5 | 0.2 | 0.7 | 0.3 | 1.4 |
| Total Non-Current Assets | 82.8 | 83.1 | 83.4 | 80.5 | 51.9 | 52.2 | 52.5 | 52.5 | 52.6 | 52.9 | 53.1 | 53.0 | 53.2 | 53.4 | 52.6 | 47.4 | 47.7 | 48.0 | 48.3 | 48.4 | 47.8 | 46.1 | 57.0 | 76.3 | 79.0 | 80.0 | 81.0 | 110.7 | 111.7 | 110.8 | 111.8 | 112.7 | 113.7 | 114.5 | 115.5 | 116.3 | 117.2 | 117.8 | 118.2 | 118.7 | 119.2 | 82.7 | 87.3 | 88.1 | 148.4 | 150.2 | 98.8 | 111.1 | 110.9 | 112.7 | 64.1 | 66.0 | 68.6 | 74.4 | 59.4 | 18.5 | 16.5 | 14.7 | 12.4 | 9.9 | 10.7 |
| Total Assets | 268.8 | 185.0 | 205.9 | 225.6 | 297.7 | 298.4 | 321.1 | 373.4 | 417.2 | 229.4 | 276.5 | 316.7 | 162.7 | 194.3 | 191.7 | 112.3 | 136.2 | 136.9 | 172.3 | 171.7 | 193.3 | 203.8 | 178.9 | 322.5 | 370.6 | 417.7 | 444.6 | 233.1 | 258.5 | 284.1 | 310.2 | 332.9 | 386.8 | 436.5 | 329.5 | 363.5 | 396.3 | 475.6 | 516.9 | 558.1 | 611.3 | 365.2 | 409.2 | 257.8 | 244.3 | 244.5 | 378.2 | 221.2 | 262.9 | 284.2 | 173.4 | 182.0 | 201.8 | 198.9 | 249.7 | 222.0 | 214.9 | 220.7 | 221.1 | 222.0 | 20.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.0 | 3.1 | 3.8 | 5.9 | 10.7 | 14.8 | 14.2 | 12.2 | 8.1 | 14.4 | 12.0 | 10.5 | 10.3 | 10.4 | 9.4 | 7.3 | 9.3 | 9.2 | 8.3 | 8.5 | 4.9 | 5.5 | 11.7 | 29.8 | 18.2 | 12.2 | 20.9 | 10.0 | 13.9 | 12.1 | 51.5 | 50.5 | 66.6 | 38.8 | 52.6 | 43.9 | 41.9 | 52.9 | 41.5 | 28.2 | 25.5 | 3.5 | 4.8 | 5.9 | 3.2 | 3.1 | 4.9 | 3.7 | 3.8 | 5.9 | 4.1 | 2.8 | 4.4 | 4.3 | 4.1 | 6.5 | 3.1 | 2.5 | 2.3 | 1.7 | 2.0 |
| Short-Term Debt | 1.6 | 6.2 | 0 | 0 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 11.7 | 11.6 | 8.7 | 10.5 | 10.7 | 11.0 | 11.3 | 1.1 | 1.1 | 1.1 | 1.1 | 12.9 | 13.5 | 14.1 | 14.6 | 15.2 | 15.8 | 16.3 | 16.8 | 17.3 | 2.0 | 17.1 | 36.6 | 38.5 | 1.0 | 1.0 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.2 |
| Deferred Revenue | 0 | 0 | 4.3 | 17.5 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.2 | 2.4 | 3.4 | 2.1 | 5.1 | 7.4 | 40.1 | 48.7 | 63.2 | 69.2 | 63.4 | 78.9 | 61.5 | 70.8 | 0.5 | 0.6 | 0.9 | 1.3 | 3.1 | 23.0 | 17.6 | 19.9 | 21.1 | 12.7 | 10.5 | 12.8 | 8.3 | 0 | 12.0 | 4.8 | 4.7 | 0 | 0 | 0 |
| Other Current Liabilities | 5.3 | 11.5 | 4.8 | 4.3 | 3.8 | 14.7 | 11.2 | 0 | 0 | 0 | 9.8 | 7.6 | 4.3 | 7.8 | 0 | 4.3 | 0 | 5.7 | 0 | 3.5 | 3.6 | 6.2 | 6.0 | 6.7 | 0 | 9.6 | 0.6 | 0.6 | 0.6 | (1.1) | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 3.5 | 7.0 | 7.7 |
| Total Current Liabilities | 9.9 | 20.9 | 21.7 | 34.8 | 110.7 | 45.2 | 36.0 | 27.9 | 23.4 | 31.5 | 32.3 | 26.1 | 20.4 | 23.2 | 18.4 | 16.9 | 18.9 | 22.1 | 34.2 | 32.8 | 39.0 | 46.8 | 78.9 | 97.6 | 80.3 | 65.3 | 44.8 | 22.5 | 28.2 | 36.8 | 68.5 | 81.3 | 100.4 | 124.1 | 128.7 | 133.2 | 137.1 | 164.6 | 170.1 | 131.0 | 121.9 | 27.4 | 47.3 | 51.0 | 12.4 | 12.3 | 37.3 | 27.4 | 27.5 | 31.8 | 23.9 | 16.8 | 21.3 | 17.3 | 18.9 | 21.4 | 10.8 | 11.2 | 6.7 | 9.6 | 10.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 49.7 | 49.4 | 56.5 | 56.1 | 58.6 | 100.3 | 99.9 | 99.5 | 99.9 | 99.5 | 99.3 | 98.8 | 48.8 | 48.6 | 23.8 | 23.6 | 23.5 | 0 | 0 | 0 | 0 | 0 | 11.6 | 234.8 | 234.5 | 234.2 | 233.8 | 244.0 | 243.9 | 243.9 | 243.8 | 232.2 | 231.9 | 231.6 | 85.5 | 85.4 | 85.3 | 85.2 | 85.0 | 84.9 | 100.5 | 27.9 | 28.2 | 28.5 | 66.0 | 43.9 | 30.7 | 37.3 | 56.3 | 56.3 | 4 | 4 | 4 | 0 | 0 | 0 | 1.6 | 1.8 | 2.2 | 2.4 | 3.3 |
| 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 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 10.0 | 10.0 | 10.0 | 18.7 | 18.7 | 18.7 | 18.7 | 0 | 0 | 0 | (2.3) | 0 | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.6 | 7.5 | 5.2 | 5.3 | 0 | 6.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.7 | 0 | 0.7 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 2.5 | 14.0 | 14.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 20.2 | 26.3 | 29.9 | 5.1 | 5.9 | 6.6 | 0.5 | 3.8 | 5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 56.1 | 56.6 | 64.0 | 61.3 | 63.9 | 107.2 | 106.6 | 105.5 | 105.0 | 104.8 | 104.7 | 104.3 | 54.3 | 54.0 | 29.2 | 24.6 | 24.6 | 1.2 | 1.5 | 1.6 | 1.7 | 0.6 | 12.4 | 235.7 | 235.5 | 235.3 | 235.1 | 275.6 | 276.0 | 273.8 | 271.1 | 256.7 | 260.2 | 260.3 | 122.4 | 124.0 | 124.6 | 153.6 | 161.7 | 209.8 | 236.5 | 42.7 | 43.0 | 43.3 | 80.9 | 58.9 | 49.5 | 57.5 | 82.6 | 86.2 | 9.1 | 9.9 | 10.6 | 0.5 | 3.8 | 5 | 1.6 | 1.8 | 2.2 | 2.4 | 3.3 |
| Total Liabilities | 66.0 | 77.4 | 85.8 | 96.1 | 174.6 | 152.5 | 142.6 | 133.4 | 128.4 | 136.3 | 137.0 | 130.4 | 74.7 | 77.2 | 47.7 | 41.5 | 43.5 | 23.3 | 35.7 | 34.4 | 40.7 | 47.4 | 91.3 | 333.2 | 315.8 | 300.6 | 279.9 | 298.0 | 304.2 | 310.5 | 339.6 | 338.0 | 360.6 | 384.4 | 251.1 | 257.2 | 261.7 | 318.2 | 331.8 | 340.8 | 358.5 | 70.1 | 90.3 | 94.3 | 93.2 | 71.2 | 86.8 | 84.9 | 110.2 | 118.0 | 33.1 | 26.6 | 31.9 | 17.9 | 22.7 | 26.4 | 12.4 | 13.1 | 8.9 | 12.0 | 14.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.1 | 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 | 0.3 | 0.3 | 0.2 | 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 |
| Retained Earnings | (2,018.6) | (2,017.6) | (2,002.1) | (1,989.3) | (1,992.5) | (1,967.2) | (1,933.5) | (1,868.7) | (1,815.2) | (1,766.8) | (1,717.1) | (1,666.6) | (1,621.7) | (1,589.7) | (1,559.2) | (1,535.8) | (1,511.3) | (1,487.8) | (1,462.2) | (1,439.0) | (1,421.0) | (1,400.0) | (1,394.5) | (1,477.1) | (1,408.1) | (1,341.4) | (1,290.3) | (1,516.4) | (1,493.4) | (1,471.6) | (1,471.5) | (1,444.0) | (1,409.3) | (1,381.4) | (1,353.0) | (1,322.3) | (1,287.2) | (1,250.4) | (1,217.9) | (1,181.9) | (1,143.8) | (622.9) | (597.7) | (570.2) | (529.0) | (509.0) | (398.4) | (246.2) | (229.4) | (213.9) | (184.5) | (166.9) | (149.7) | (135.9) | (79.1) | (72.8) | (62.9) | (54.9) | (47.4) | (45.8) | (42.3) |
| Accumulated Other Comprehensive Income | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.3 | (0.2) | (0.1) | 0.0 | (0.1) | (0.1) | (0.2) | (0.4) | (0.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.3 | 0.9 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | 0.1 | 0.3 | 0.3 | (77.2) | (76.0) | (75.8) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.9) | (6.0) | (8.5) | (11.1) | (13.8) | (24.9) | (27.9) | (30.6) | (33.6) | (36.5) | (46.3) | (49.5) |
| Total Stockholders' Equity | 202.9 | 107.5 | 120.2 | 129.4 | 123.0 | 145.9 | 178.5 | 240.0 | 288.9 | 93.1 | 139.5 | 186.4 | 88.0 | 117.1 | 144.0 | 70.8 | 92.7 | 113.6 | 136.6 | 137.2 | 152.5 | 156.4 | 87.6 | (10.7) | 54.8 | 117.1 | 164.7 | (64.9) | (45.7) | (26.4) | (29.4) | (5.1) | 26.2 | 52.1 | 78.4 | 106.3 | 134.6 | 157.4 | 185.2 | 217.3 | 252.9 | 295.0 | 318.9 | 163.8 | 147.1 | 165.8 | 265.4 | 136.3 | 152.8 | 166.2 | 140.3 | 155.3 | 169.9 | 181.0 | 227.0 | 195.6 | 202.5 | 207.6 | 212.2 | 210.1 | 6.8 |
| Total Liabilities & Equity | 268.8 | 185.0 | 205.9 | 225.6 | 297.7 | 298.4 | 321.1 | 373.4 | 417.2 | 229.4 | 276.5 | 316.7 | 162.7 | 194.3 | 191.7 | 112.3 | 136.2 | 136.9 | 172.3 | 171.7 | 193.3 | 203.8 | 178.9 | 322.5 | 370.6 | 417.7 | 444.6 | 233.1 | 258.5 | 284.1 | 310.2 | 332.9 | 386.8 | 436.5 | 329.5 | 363.5 | 396.3 | 475.6 | 516.9 | 558.1 | 611.3 | 365.2 | 409.2 | 257.8 | 244.3 | 244.5 | 378.2 | 221.2 | 262.9 | 284.2 | 173.4 | 182.0 | 201.8 | 198.9 | 249.7 | 222.0 | 214.9 | 220.7 | 221.1 | 222.0 | 20.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 57.7 | 62.2 | 58.1 | 57.0 | 101.7 | 108.4 | 101.2 | 105.7 | 106.2 | 106.1 | 106.0 | 105.5 | 55.6 | 55.3 | 30.6 | 25.4 | 25.5 | 2.3 | 14.2 | 12.7 | 12.7 | 12.8 | 20.9 | 245.8 | 245.2 | 246.8 | 245.1 | 245.1 | 245.0 | 245.0 | 244.9 | 245.1 | 245.4 | 245.7 | 100.1 | 100.5 | 101.0 | 101.4 | 101.8 | 102.2 | 102.6 | 45.0 | 64.8 | 67.0 | 67.0 | 44.9 | 31.6 | 38.0 | 56.3 | 56.3 | 4 | 4 | 4 | 0 | 11.2 | 1.0 | 2.6 | 2.8 | 3.1 | 3.3 | 4.5 |
| Net Debt | 19.6 | 27.9 | 8.5 | 35.7 | 38.9 | 41.7 | 66.6 | 70.1 | 9.8 | 83.6 | 84.9 | 3.3 | 29.6 | 8.9 | 11.8 | 4.0 | (34.0) | (61.8) | (77.9) | (77.2) | (85.0) | (113.5) | (31.4) | 158.9 | 189.6 | 210.7 | 74.9 | 139.1 | 199.2 | 85.0 | 196.0 | 230.1 | 225.0 | (65.1) | 16.9 | 69.8 | (158.7) | (245.1) | (293.7) | 63.8 | (374.6) | (202.7) | (195.3) | (33.6) | 17.8 | 28.0 | (19.1) | (29.1) | 5.2 | (25.6) | (29.9) | (35.2) | (35.4) | (79.7) | (11.8) | (42.6) | (76.6) | (35.0) | (20.9) | (46.3) | 2.8 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.0) | (15.5) | (12.8) | 3.3 | (25.3) | (33.8) | (64.8) | (53.4) | (48.4) | (49.8) | (50.5) | (44.9) | (31.9) | (30.5) | (23.4) | (24.6) | (23.5) | (25.6) | (23.1) | (18.1) | (21.0) | (5.5) | 82.6 | (69.1) | (66.6) | (51.1) | 226.1 | (23.0) | (21.8) | (16.3) | (27.5) | (34.7) | (42.1) | (28.4) | (30.7) | (35.1) | (34.9) | (32.4) | (36.0) | (38.1) | (34.9) | (14.1) | (14.8) | (13.3) | (16.8) | (15.5) | (14.9) | (14.6) | (17.6) | (17.1) | (13.9) | (16.8) | (14.9) | (14.1) | (11.0) | (6.2) | (9.9) | (7.5) | (1.5) | (3.5) | (13.4) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 2.9 | 2.9 | 2.9 | 2.9 | 4.0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.1 | 4.8 | 4.8 | 4.3 | 3.8 | (17.4) | 3.8 | 3.8 | 12.5 |
| Stock-Based Compensation | 0 | 2.8 | 0 | 3.2 | 3.0 | 1.5 | 2.8 | 4.9 | 4.3 | 3.2 | 3.9 | 3.8 | 3.4 | 3.3 | 2.6 | 2.8 | 2.8 | 2.2 | 2.7 | 2.8 | 2.9 | 2.7 | 1.9 | 4.3 | 4.4 | 3.5 | 3.6 | 3.8 | 3.4 | 2.8 | 2.9 | 2.9 | 3.1 | 2.3 | 2.6 | 2.4 | 2.2 | 1.7 | 1.9 | 2.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.4) | (4.5) | (14.3) | 11.2 | (19.2) | 11.8 | 9.7 | 4.2 | (11.5) | (4.3) | 7.9 | 2.6 | (3.5) | 5.2 | 1.0 | (2.9) | (2.9) | 0.4 | 3.1 | (6.7) | (7.1) | (30.1) | 6.6 | 15.7 | 38.9 | 22.0 | (62.9) | (8.9) | (8.5) | (15.0) | 1.2 | (21.9) | (9.0) | (4.7) | (6.9) | (0.6) | (47.0) | (18.8) | 0.4 | (12.8) | (12.3) | 31.3 | 17.4 | (3.3) | (4.4) | (4.0) | 34.9 | (1.5) | 1.6 | (3.1) | 11.6 | (1.2) | (0.3) | 0.0 | 3.1 | 0.1 | 1.1 | 3.9 | (4.1) | (0.9) | 2.1 |
| Other Non-Cash Items | 2.6 | (0.1) | 3.1 | (0.8) | (2.5) | (1.2) | (1.4) | (4.4) | 0.3 | 0.1 | (3.0) | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (132.6) | 0.3 | 2.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 2.2 | 0.1 | (2.0) | 0.6 | 1.1 | 0 | 0 | 0.0 | 0 | 0 | 3.1 | (0.0) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 |
| Operating Cash Flow | (14.7) | (17.2) | (23.8) | 17.0 | (43.8) | (21.5) | (53.6) | (48.5) | (55.1) | (50.5) | (41.6) | (38.1) | (31.6) | (21.6) | (19.4) | (24.4) | (23.4) | (22.8) | (17.1) | (21.9) | (25.2) | (34.2) | (40.4) | (46.3) | (22.1) | (24.4) | 190.7 | (26.9) | (25.6) | (27.1) | (22.2) | (52.5) | (46.8) | (33.7) | (34.0) | (32.2) | (85.5) | (48.8) | (35.2) | (47.9) | (43.7) | 20.1 | 5.5 | (13.7) | (18.3) | (15.5) | 28.4 | (10.7) | (10.6) | (14.8) | 3.2 | (12.8) | (10.0) | (9.2) | (3.2) | (1.8) | (5.0) | (0.2) | (1.9) | (0.6) | 1.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.3) | (0.2) | 0 | 0 | (0.1) | (0.1) | (0.2) | (1.2) | (0.0) | 0 | (0.1) | (0.0) | (0.2) | (0.9) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (2.6) | (3.6) | (3.1) | (2.3) | (1.3) | (1.1) | (1.7) | (1.4) | (0.7) | (3.9) | (2.8) | (4.3) | (8.7) | (5.1) | (4.0) | (1.9) | (3.5) | (2.8) | (0.9) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 0 | 0 | (25.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (106.0) | (22.6) | (26.7) | (27.2) | (66.3) | (25.8) | (42.6) | (77.1) | (183.2) | (0.1) | (72.2) | (122.1) | (28.9) | (0.6) | (93.2) | (22.4) | (17.8) | (5.4) | (4.5) | (2.7) | (21.7) | (5.4) | (16.0) | (3.9) | (33.2) | (145.4) | (70.3) | (19.4) | (87.3) | (35.5) | (34.8) | (2.7) | (46.9) | (208.6) | 0.8 | 0.9 | (60.9) | (89.0) | (117.2) | (10.5) | (209.0) | (48.9) | (38.0) | (29.2) | (11.2) | (19.0) | (9.5) | (8.5) | 0 | (15.4) | (36.4) | (16.4) | (25.1) | (14.2) | (225.7) | 69.2 | (157.4) | 35.7 | (90.6) | (211.5) | (3.4) |
| Sales/Maturities of Investments | 35.7 | 27 | 78.8 | 41.5 | 105.6 | 80 | 96.4 | 65 | 73 | 52 | 33 | 47.7 | 41.2 | 26.0 | 16 | 8.7 | 13.5 | 11.5 | 4.3 | 17.8 | 4 | 38.5 | 71.5 | 82 | 76 | 36 | 39 | 12 | 79.6 | 94.3 | 91.2 | 50.1 | 54.0 | 72.9 | 86.4 | 55.9 | 103.5 | 145.6 | 151.1 | 72 | 75.4 | 42.1 | 35.6 | 44.2 | 11.2 | 3.8 | (0.3) | 0.7 | 19.0 | 46.1 | 22.1 | 55.3 | 48.0 | 56.4 | 234.8 | (82.4) | 130.1 | (18.2) | 69.2 | 57.5 | 3.6 |
| Other Investing Activities | 0 | 0.4 | 0 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | (39.2) | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 160.4 | 0 | 0 | 0 | (31.3) | (7.5) | (7.7) | 58.8 | 56.4 | 47.4 | 7.1 | (135.8) | 87.1 | 56.9 | 42.5 | 56.6 | 33.9 | 61.5 | (133.6) | 0.0 | 0 | 0.1 | 57.0 | 0 | 0.0 | 0.2 | (12.3) | (15.3) | (22.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (70.3) | 4.8 | 52.1 | 15.5 | 40.6 | 53.7 | 53.5 | (12.3) | (110.2) | 51.9 | (39.3) | (74.6) | 12.1 | 24.2 | (77.2) | (13.6) | (4.4) | 6.1 | (0.4) | 14.1 | (17.7) | 44.1 | 215.8 | 78.1 | 42.8 | (109.4) | (31.3) | (7.5) | (7.7) | 58.8 | 56.4 | 47.4 | 7.1 | (135.8) | 87.0 | 56.8 | 42.5 | 56.5 | 33.9 | 61.5 | (133.6) | (9.4) | (6.0) | 11.9 | 54.7 | (16.4) | (10.9) | (9.1) | 5.3 | 14.6 | (41.0) | 36.1 | 18.6 | 33.5 | 3.3 | (17.2) | (29.2) | 14.0 | (24.2) | (155.0) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | (3) | 0 | (45) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 50.0 | 0 | 25.0 | (0.2) | 0 | 24.1 | (11.7) | 0 | 0 | 0 | (5.8) | (210.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (13.0) | (0.6) | (0.6) | 145.3 | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.7) | (1.6) | (0.2) | 0.1 | (1.1) | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (2.7) | 0 | 0 | (0.1) | (0.9) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (0.6) | 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 | (0.6) | 0 | 0 | 0 | (0.5) | 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 |
| Other Financing Activities | (2.8) | 0 | 0 | 0 | (0.6) | 0.1 | (0.9) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (20.9) | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 1.1 | (1.1) |
| Financing Cash Flow | 88.8 | (2.9) | 0 | (45) | (0.6) | (0.1) | (0.9) | (0.0) | 239.4 | (0.0) | (0.2) | 189.0 | (0.8) | 24.9 | 94.0 | 0 | 23.3 | (11.3) | 19.8 | (0.0) | 14.3 | 64.2 | (210.1) | (0.4) | (1.2) | (0.3) | (0.3) | (0.3) | (1.3) | (0.1) | (0.4) | (0.2) | (1.5) | 147.8 | (0.5) | 3.7 | (1.1) | 0.2 | 1.7 | 0.1 | (0.9) | (0.1) | 0.2 | (0.1) | (20.5) | 1.2 | 0.1 | 50.2 | 0.1 | 0.0 | 4.1 | 0.1 | 0.1 | 0.3 | (0.2) | (1.6) | (1.4) | 0.1 | 0.4 | 203.5 | (1.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.8 | (15.3) | 28.3 | (12.5) | (3.8) | 32.1 | (1.1) | (60.9) | 74.0 | 1.3 | (81.2) | 76.3 | (20.3) | 27.5 | (2.6) | (38.1) | (4.5) | (28.1) | 2.2 | (7.8) | (28.6) | 74.0 | (34.7) | 31.4 | 19.5 | (134.1) | 159.1 | (34.7) | (34.6) | 31.5 | 33.9 | (5.4) | (41.2) | (21.6) | 52.6 | 28.3 | (44.1) | 7.8 | 0.4 | 13.7 | (178.3) | 10.6 | (0.3) | (1.8) | 15.9 | (30.7) | 17.6 | 30.4 | (5.3) | (0.2) | (40.4) | 23.4 | 8.8 | 24.5 | (0.0) | (20.5) | (35.6) | 13.9 | (25.7) | 47.9 | (0.3) |
| Cash at Beginning | 34.3 | 78.7 | 21.4 | 62.9 | 66.7 | 34.6 | 35.6 | 96.5 | 22.5 | 21.1 | 102.3 | 26.0 | 46.3 | 18.8 | 21.4 | 59.5 | 64.1 | 92.1 | 89.9 | 97.7 | 126.3 | 52.3 | 86.9 | 55.6 | 36.1 | 170.2 | 11.1 | 45.8 | 80.4 | 48.9 | 15.0 | 20.4 | 61.7 | 83.3 | 30.7 | 2.5 | 46.6 | 38.8 | 38.4 | 24.7 | 203.0 | 12.5 | 12.8 | 14.6 | 51.2 | 81.9 | 64.3 | 33.9 | 39.2 | 39.4 | 79.7 | 56.3 | 47.5 | 23.0 | 23.1 | 43.6 | 79.2 | 23.9 | 49.6 | 1.7 | 2.0 |
| Cash at End | 38.1 | 63.3 | 49.7 | 50.4 | 62.9 | 66.7 | 34.6 | 35.6 | 96.5 | 22.5 | 21.1 | 102.3 | 26.0 | 46.3 | 18.8 | 21.4 | 59.5 | 64.1 | 92.1 | 89.9 | 97.7 | 126.3 | 52.3 | 86.9 | 55.6 | 36.1 | 170.2 | 11.1 | 45.8 | 80.4 | 48.9 | 15.0 | 20.4 | 61.7 | 83.3 | 30.7 | 2.5 | 46.6 | 38.8 | 38.4 | 24.7 | 23.1 | 12.5 | 12.8 | 67.1 | 51.2 | 81.9 | 64.3 | 33.9 | 39.2 | 39.4 | 79.7 | 56.3 | 47.5 | 23.0 | 23.1 | 43.6 | 37.8 | 23.9 | 49.6 | 1.7 |
| Free Cash Flow | (14.7) | (17.2) | (23.8) | 17.0 | (43.8) | (22.0) | (53.9) | (48.8) | (55.1) | (50.5) | (41.7) | (38.3) | (31.9) | (22.8) | (19.4) | (24.4) | (23.5) | (22.9) | (17.4) | (22.8) | (25.2) | (34.3) | (40.4) | (46.3) | (22.1) | (24.4) | 190.7 | (26.9) | (25.7) | (27.2) | (22.2) | (52.5) | (46.8) | (33.7) | (34.0) | (32.3) | (85.6) | (48.9) | (35.2) | (47.9) | (43.8) | 17.5 | 1.9 | (16.8) | (20.6) | (16.8) | 27.3 | (12.3) | (12.0) | (15.5) | (0.7) | (15.6) | (14.3) | (18.0) | (8.2) | (5.8) | (6.9) | (3.7) | (4.7) | (1.5) | 0.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 21.1 | 5.5 | 14.2 | 28.9 | 1.3 | 26.6 | 1.8 | 1.6 | 1.1 | 0.7 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 6.6 | 9.2 | 8.0 | 8.7 | 294.4 | 9.7 | 9.2 | 17.1 | 6.9 | 13.8 | 25.2 | 33.0 | 26.9 | 12.1 | 18.3 | 23.0 | 27.7 | 20.1 | 12.5 | 127.3 | 0.6 | 0.4 | 1.8 | 21.5 | 0.4 | 0.7 | 0.3 | 1.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 1.3 | 0.8 | 1.2 | 1.6 | 1.4 | 2.1 | 3.0 | 4.2 | 6.3 | 7.5 | 9.6 | 8.9 | 13.8 | 10.2 | 12.6 | 13.5 | 16.1 | 19.6 | 16.2 | 21.0 | 33.9 | 14.0 | 13.9 | 13.9 | 26.0 | 13.1 | 10.8 | 11.8 | 13.7 | 8.9 | 10.1 | 9.4 | 285.3 | 3.5 | 3.3 | 2.9 | 5.6 | 2.6 | 3.3 |
| Gross Profit | 21.0 | 5.2 | 14.2 | 28.7 | 1.2 | 0.6 | 1.7 | 1.5 | 1.0 | (14.1) | 0.2 | 0.3 | 0.0 | (0.1) | 0.0 | 0.0 | (0.1) | (16.5) | 0.0 | (10.0) | (12.6) | (0.8) | 6.0 | 8.4 | 7.4 | 8.0 | 293.9 | 8.4 | 8.7 | 16.5 | 6.3 | 12.9 | 24.7 | 32.5 | 26.3 | 11.5 | 18.1 | (17.4) | (24.8) | (28.1) | (24.5) | 96.8 | (22.5) | (20.4) | (19.1) | 1.5 | (23.7) | (20.5) | (23.7) | (18.9) | (25.2) | (23.5) | (20.0) | (20.8) | (18.8) | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 1.3 | 0.8 | 1.2 | 1.6 | 1.4 | 2.1 | 3.0 | 4.2 | 6.3 | 7.5 | 9.6 | 8.9 | 13.8 | 10.2 | 12.6 | 13.5 | 16.1 | 19.6 | 16.2 | 21.0 | 33.9 | 14.0 | 13.9 | 13.9 | 26.0 | 13.1 | 10.8 | 11.8 | 13.7 | 8.9 | 10.1 | 9.4 | 285.3 | 3.5 | 3.3 | (14.5) | 9.4 | 6.4 | 15.8 |
| Operating Income | (1.0) | (14.8) | (12.2) | 3.7 | (25.7) | (32.7) | (63.7) | (55.4) | (45.3) | (46.7) | (49.6) | (44.2) | (31.1) | (30.3) | (23.1) | (24.0) | (23.4) | (25.3) | (23.0) | (18.0) | (20.8) | (7.5) | 86.7 | (64.6) | (62.4) | (47.2) | 224.7 | (18.5) | (17.5) | (12.4) | (23.0) | (30.4) | (38.0) | (30.8) | (29.5) | (33.9) | (42.5) | (31.3) | (34.9) | (37.0) | (33.9) | 88.4 | (33.7) | (26.7) | (26.5) | (3.4) | (40.3) | (26.1) | (30.5) | (17.0) | (31.2) | (28.6) | (25.6) | (24.5) | (29.1) | (25.5) | (29.4) | (33.3) | (25.7) | (25.9) | (29.1) | (22.4) | (24.3) | (24.1) | (25.0) | (21.8) | (21.8) | (22.8) | (23.6) | (20.9) | (24.8) | (26.4) | (24.4) | (18.5) | (19.4) | (17.9) | (19.1) | (14.6) | (12.7) | (16.9) | (11.0) | 5.7 | (14.1) | (14.5) | (13.3) | (1.5) | (13.9) | (16.4) | (15.6) | (12.3) | (17.9) | (14.6) | (15.6) | (12.6) | (12.2) | (10.8) | (10.8) | (4.9) | (6.3) | (13.4) |
| Net Income | (1.0) | (15.5) | (12.8) | 3.3 | (25.3) | (33.8) | (64.8) | (53.4) | (48.4) | (49.8) | (50.5) | (44.9) | (31.9) | (30.5) | (23.4) | (24.6) | (23.5) | (25.6) | (23.1) | (18.1) | (21.0) | (5.5) | 82.6 | (69.1) | (66.6) | (51.1) | 226.1 | (23.0) | (21.8) | (16.8) | (27.5) | (34.7) | (42.1) | (28.4) | (30.7) | (35.1) | (34.9) | (32.4) | (36.0) | (38.1) | (34.9) | 86.8 | (35.3) | (28.1) | (28.1) | (2.9) | (40.5) | (26.0) | (30.8) | (17.4) | (31.7) | (29.1) | (26.0) | (24.9) | (29.5) | (25.9) | (29.9) | (33.8) | (26.1) | (26.6) | (29.6) | (23.0) | (27.5) | (25.2) | (26.1) | (22.0) | (19.1) | (23.5) | (21.6) | (15.4) | (23.5) | (20.0) | (22.9) | (12.2) | (14.1) | (13.6) | (18.9) | (13.8) | (12.8) | (16.9) | (10.8) | 5.9 | (14.1) | (14.8) | (13.3) | (0.5) | (14.4) | (16.8) | (15.5) | (14.9) | (17.6) | (13.9) | (14.9) | (11.0) | (9.9) | (8.0) | (7.5) | (1.5) | (3.5) | (13.4) |
| EPS (Diluted) | -0.00 | -0.04 | -0.04 | 0.01 | -0.07 | -0.09 | -0.18 | -0.17 | -0.20 | -0.20 | -0.21 | -0.22 | -0.16 | -0.16 | -0.14 | -0.17 | -0.16 | -0.17 | -0.16 | -0.13 | -0.15 | -0.04 | 0.71 | -0.65 | -0.63 | -0.48 | 1.95 | -0.22 | -0.21 | -0.16 | -0.26 | -0.33 | -0.40 | -0.27 | -0.29 | -0.33 | -0.33 | -0.31 | -0.35 | -0.37 | -0.34 | 0.76 | -0.34 | -0.27 | -0.27 | -0.03 | -0.55 | -0.35 | -0.42 | -0.24 | -0.43 | -0.40 | -0.35 | -0.34 | -0.42 | -0.38 | -0.44 | -0.49 | -0.54 | -0.55 | -0.61 | -0.48 | -0.57 | -0.52 | -0.93 | -0.78 | -0.98 | -1.20 | -1.10 | -0.79 | -1.20 | -1.03 | -1.17 | -0.62 | -0.95 | -1.20 | -1.70 | -1.24 | -1.38 | -1.83 | -1.17 | 0.64 | -1.54 | -1.63 | -1.46 | -0.06 | -1.59 | -1.85 | -1.72 | -1.65 | -2.35 | -1.85 | -2.00 | -1.48 | -1.42 | -1.16 | -1.09 | -0.23 | -0.53 | -3.82 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.1 | 34.3 | 49.7 | 21.4 | 62.9 | 66.7 | 34.6 | 35.6 | 96.5 | 22.5 | 21.1 | 102.3 | 26.0 | 46.3 | 18.8 | 21.4 | 59.5 | 64.1 | 92.1 | 89.9 | 97.7 | 126.3 | 52.3 | 86.9 | 55.6 | 36.1 | 170.2 | 106.0 | 45.8 | 160.1 | 48.9 | 15.0 | 20.4 | 310.8 | 83.3 | 30.7 | 259.7 | 346.5 | 395.6 | 38.4 | 477.1 | 247.7 | 260.1 | 100.6 | 49.2 | 17.0 | 50.7 | 67.1 | 51.2 | 81.9 | 33.9 | 39.2 | 39.4 | 79.7 | 23.1 | 43.6 | 79.2 | 37.8 | 23.9 | 49.6 | 1.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 268.8 | 185.0 | 205.9 | 225.6 | 297.7 | 298.4 | 321.1 | 373.4 | 417.2 | 229.4 | 276.5 | 316.7 | 162.7 | 194.3 | 191.7 | 112.3 | 136.2 | 136.9 | 172.3 | 171.7 | 193.3 | 203.8 | 178.9 | 322.5 | 370.6 | 417.7 | 444.6 | 233.1 | 258.5 | 284.1 | 310.2 | 332.9 | 386.8 | 436.5 | 329.5 | 363.5 | 396.3 | 475.6 | 516.9 | 558.1 | 611.3 | 365.2 | 409.2 | 257.8 | 244.3 | 244.5 | 378.2 | 221.2 | 262.9 | 284.2 | 173.4 | 182.0 | 201.8 | 198.9 | 249.7 | 222.0 | 214.9 | 220.7 | 221.1 | 222.0 | 20.9 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 57.7 | 62.2 | 58.1 | 57.0 | 101.7 | 108.4 | 101.2 | 105.7 | 106.2 | 106.1 | 106.0 | 105.5 | 55.6 | 55.3 | 30.6 | 25.4 | 25.5 | 2.3 | 14.2 | 12.7 | 12.7 | 12.8 | 20.9 | 245.8 | 245.2 | 246.8 | 245.1 | 245.1 | 245.0 | 245.0 | 244.9 | 245.1 | 245.4 | 245.7 | 100.1 | 100.5 | 101.0 | 101.4 | 101.8 | 102.2 | 102.6 | 45.0 | 64.8 | 67.0 | 67.0 | 44.9 | 31.6 | 38.0 | 56.3 | 56.3 | 4 | 4 | 4 | 0 | 11.2 | 1.0 | 2.6 | 2.8 | 3.1 | 3.3 | 4.5 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 202.9 | 107.5 | 120.2 | 129.4 | 123.0 | 145.9 | 178.5 | 240.0 | 288.9 | 93.1 | 139.5 | 186.4 | 88.0 | 117.1 | 144.0 | 70.8 | 92.7 | 113.6 | 136.6 | 137.2 | 152.5 | 156.4 | 87.6 | (10.7) | 54.8 | 117.1 | 164.7 | (64.9) | (45.7) | (26.4) | (29.4) | (5.1) | 26.2 | 52.1 | 78.4 | 106.3 | 134.6 | 157.4 | 185.2 | 217.3 | 252.9 | 295.0 | 318.9 | 163.8 | 147.1 | 165.8 | 265.4 | 136.3 | 152.8 | 166.2 | 140.3 | 155.3 | 169.9 | 181.0 | 227.0 | 195.6 | 202.5 | 207.6 | 212.2 | 210.1 | 6.8 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14.7) | (17.2) | (23.8) | 17.0 | (43.8) | (21.5) | (53.6) | (48.5) | (55.1) | (50.5) | (41.6) | (38.1) | (31.6) | (21.6) | (19.4) | (24.4) | (23.4) | (22.8) | (17.1) | (21.9) | (25.2) | (34.2) | (40.4) | (46.3) | (22.1) | (24.4) | 190.7 | (26.9) | (25.6) | (27.1) | (22.2) | (52.5) | (46.8) | (33.7) | (34.0) | (32.2) | (85.5) | (48.8) | (35.2) | (47.9) | (43.7) | 20.1 | 5.5 | (13.7) | (18.3) | (15.5) | 28.4 | (10.7) | (10.6) | (14.8) | 3.2 | (12.8) | (10.0) | (9.2) | (3.2) | (1.8) | (5.0) | (0.2) | (1.9) | (0.6) | 1.1 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.3) | (0.2) | 0 | 0 | (0.1) | (0.1) | (0.2) | (1.2) | (0.0) | 0 | (0.1) | (0.0) | (0.2) | (0.9) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (2.6) | (3.6) | (3.1) | (2.3) | (1.3) | (1.1) | (1.7) | (1.4) | (0.7) | (3.9) | (2.8) | (4.3) | (8.7) | (5.1) | (4.0) | (1.9) | (3.5) | (2.8) | (0.9) | (0.5) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (14.7) | (17.2) | (23.8) | 17.0 | (43.8) | (22.0) | (53.9) | (48.8) | (55.1) | (50.5) | (41.7) | (38.3) | (31.9) | (22.8) | (19.4) | (24.4) | (23.5) | (22.9) | (17.4) | (22.8) | (25.2) | (34.3) | (40.4) | (46.3) | (22.1) | (24.4) | 190.7 | (26.9) | (25.7) | (27.2) | (22.2) | (52.5) | (46.8) | (33.7) | (34.0) | (32.3) | (85.6) | (48.9) | (35.2) | (47.9) | (43.8) | 17.5 | 1.9 | (16.8) | (20.6) | (16.8) | 27.3 | (12.3) | (12.0) | (15.5) | (0.7) | (15.6) | (14.3) | (18.0) | (8.2) | (5.8) | (6.9) | (3.7) | (4.7) | (1.5) | 0.7 | |||||||||||||||||||||||||||||||||||||||