MDXG - MiMedx Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
176.24%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.0 | 118.1 | 113.7 | 98.6 | 88.2 | 92.9 | 84.1 | 87.2 | 84.7 | 86.8 | 81.7 | 81.3 | 71.7 | 74.4 | 67.7 | 66.9 | 58.9 | 67.4 | 63.1 | 68.2 | 60.0 | 68.5 | 64.3 | 53.6 | 61.7 | 76.4 | 88.9 | 67.4 | 66.6 | 92.6 | 87.0 | 95.4 | 84.1 | 87.5 | 84.6 | 76.4 | 72.6 | 69.9 | 64.4 | 57.3 | 53.4 | 51.8 | 49.0 | 45.7 | 40.8 | 39.6 | 33.5 | 25.6 | 19.6 | 18.0 | 16.1 | 13.5 | 11.6 | 10.5 | 8.0 | 4.9 | 3.7 | 2.6 | 2.2 | 1.9 | 1.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 17.4 | 19.1 | 18.7 | 18.7 | 16.6 | 16.9 | 15.3 | 15.0 | 13.2 | 13.8 | 14.8 | 13.6 | 12.4 | 14.4 | 12.2 | 11.8 | 9.9 | 10.8 | 10.1 | 12.8 | 9.6 | 10.8 | 10.3 | 8.2 | 10.0 | 12.7 | 13.2 | 9.7 | 7.4 | 10.4 | 7.4 | 9.3 | 9.4 | 8.2 | 9.6 | 8.6 | 8.7 | 9.1 | 8.0 | 7.4 | 7.9 | 5.0 | 5.0 | 5.1 | 5.1 | 3.6 | 3.3 | 2.7 | 3.0 | 3.1 | 2.1 | 2.2 | 1.9 | 1.7 | 1.4 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 41.6 | 99.0 | 95.0 | 79.9 | 71.6 | 76.0 | 68.7 | 72.2 | 71.5 | 73.0 | 66.9 | 67.7 | 59.3 | 60.0 | 55.5 | 55.1 | 49.0 | 56.7 | 52.9 | 55.4 | 50.3 | 57.7 | 54.0 | 45.4 | 51.7 | 63.7 | 75.7 | 57.7 | 59.1 | 82.2 | 79.6 | 86.1 | 74.8 | 79.3 | 75.0 | 67.8 | 63.9 | 60.8 | 56.4 | 49.9 | 45.4 | 46.9 | 44.0 | 40.6 | 35.6 | 36.0 | 30.2 | 22.8 | 16.6 | 14.9 | 14.0 | 11.3 | 9.7 | 8.8 | 6.5 | 3.8 | 2.7 | 1.8 | 1.3 | 1.1 | 0.4 | (0.1) | (0.4) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.1 | 4.8 | 3.7 | 3.3 | 3.3 | 3.6 | 2.9 | 3.0 | 2.8 | 2.4 | 3.1 | 3.7 | 3.5 | 5.4 | 6.0 | 5.5 | 6.0 | 4.6 | 4.4 | 4.1 | 4.3 | 3.4 | 3.4 | 2.3 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 4.5 | 4.0 | 3.7 | 3.5 | 3.5 | 5.5 | 4.7 | 4.2 | 3.5 | 2.9 | 3.2 | 2.5 | 2.3 | 2.2 | 2.1 | 1.8 | 1.8 | 2.0 | 1.8 | 1.4 | 1.4 | 1.3 | 0.9 | 1.2 | 1.1 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | 1.0 | 7,177 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.2 | 73.1 | 69.0 | 64.2 | 60.0 | 61.1 | 54.2 | 45.7 | 55.4 | 54.9 | 52.5 | 53.0 | 55.9 | 50.0 | 56.5 | 59.0 | 52.1 | 48.6 | 49.5 | 51.5 | 52.6 | 69.1 | 60.1 | 48.8 | 62.5 | 40.2 | 58.5 | 71.7 | 68.2 | 71.7 | 75.0 | 80.5 | 68.0 | 51.6 | 56.7 | 55.3 | 53.0 | 48.4 | 47.0 | 42.8 | 39.6 | 36.5 | 34.9 | 32.7 | 29.3 | 29.2 | 24.2 | 21.2 | 15.9 | 14.2 | 12.7 | 10.9 | 8.4 | 8.1 | 5.8 | 3.4 | 3.0 | 3.6 | 2.5 | 2.9 | 2.8 | 1.7 | 1.6 | 1.8 | 1.7 | 0 | 1.5 | 1.3 | 1.9 | 1.4 | 2.4 | 2.2 | 8,659.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.3 | 0.3 | 0.3 | 0.3 | 25.7 | 0.3 | 0.3 | 1.5 | 14.9 | 0.3 | 0.2 | 0.3 | 0.2 | 4.0 | 0.6 | 0.6 | 0.3 | 2.1 | 1.0 | 2.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.3 | 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 |
| Operating Expenses | 57.7 | 77.8 | 72.8 | 67.6 | 63.4 | 64.9 | 57.6 | 48.9 | 58.5 | 57.5 | 55.8 | 56.8 | 59.6 | 58.9 | 62.6 | 64.7 | 58.3 | 53.4 | 54.0 | 55.8 | 57.2 | 73.8 | 63.7 | 51.3 | 65.5 | 68.6 | 61.5 | 74.8 | 72.5 | 91.1 | 79.2 | 84.5 | 71.8 | 55.3 | 66.2 | 60.6 | 57.8 | 52.1 | 52.0 | 47.0 | 44.7 | 39.1 | 37.3 | 34.9 | 31.4 | 31.3 | 26.4 | 23.2 | 17.5 | 16.3 | 14.3 | 12.1 | 9.9 | 9.8 | 10.2 | 3.9 | 3.4 | 4.2 | 3.0 | 3.6 | 3.6 | 2.3 | 2.4 | 2.6 | 2.3 | 0 | 2.4 | 2.1 | 2.9 | 2.3 | 3.6 | 3.2 | 15,836.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (16.0) | 21.1 | 22.2 | 12.4 | 8.3 | 11.1 | 11.2 | 23.4 | 13.2 | 15.5 | 11.1 | 10.8 | (0.3) | 1.1 | (7.1) | (9.6) | (9.3) | 3.3 | (1.1) | (0.4) | (6.9) | (16.1) | (9.7) | (5.9) | (13.7) | (4.9) | 14.2 | (17.1) | (13.4) | (8.9) | 0.4 | 1.7 | 3.0 | 24.0 | 8.8 | 7.2 | 6.2 | 8.7 | 4.7 | 3.6 | 1.5 | 7.8 | 6.7 | 5.7 | 4.2 | 4.7 | 3.7 | (0.4) | (0.9) | (1.4) | (0.3) | (0.7) | (0.2) | (0.7) | (0.5) | (0.1) | (0.6) | (2.4) | (1.7) | (2.4) | (3.3) | (2.4) | (2.9) | (2.7) | (2.5) | 0 | (2.4) | (2.1) | (2.9) | (2.3) | (3.6) | (3.2) | (17,371.5) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0 | 0.4 | 0.8 | 0.5 | 0.5 | 2.5 | 0 | 0.0 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 1.0 | 1.4 | 1.5 | 1.5 | 1.5 | 2.6 | 2.4 | 2.4 | 2.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 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 | 1.3 | 0.6 | 0.6 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.6 | 0 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 0.9 | 1.3 | 0 | 1.2 | 1.0 | 2.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (14.4) | 25.4 | 28.9 | 15.5 | 11.5 | 14.1 | 12.6 | 24.6 | 14.0 | 16.3 | 12.0 | 11.7 | 0.6 | 2.4 | (6.1) | (8.6) | (8.3) | 4.4 | 0.1 | 1.1 | (5.5) | (13.5) | (7.9) | (4.2) | (12.0) | 22.4 | 16.1 | (15.2) | (10.2) | 7.9 | 2.0 | 3.2 | 4.4 | 20.1 | 13.8 | 8.9 | 7.7 | 9.9 | 7.6 | 5.4 | 4.8 | 8.5 | 7.4 | 6.3 | 4.8 | 5.2 | 4.3 | 0.1 | (0.4) | (0.5) | 0.2 | (0.3) | 0.1 | (0.4) | 0.1 | 0.3 | (0.2) | (2.0) | (1.2) | (2.0) | (2.8) | (2.4) | (2.6) | (2.4) | (2.3) | 0 | (2.4) | (1.8) | (2.6) | (2.0) | (3.3) | (2.9) | (17,180.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (16.0) | 22.2 | 23.6 | 12.4 | 8.3 | 11.1 | 11.5 | 23.4 | 13.3 | 15.5 | 11.1 | 10.8 | (0.3) | 1.1 | (7.1) | (9.6) | (9.3) | 3.4 | (1.1) | (0.4) | (6.9) | (15.1) | (9.7) | (5.9) | (13.7) | 20.5 | 14.2 | (17.1) | (12.2) | 5.7 | 0.4 | 1.7 | 3.0 | 19.7 | 12.4 | 7.3 | 6.3 | 8.7 | 6.2 | 4.2 | 3.3 | 7.8 | 6.7 | 5.7 | 4.2 | 4.7 | 3.7 | (0.4) | (0.9) | (1.0) | (0.3) | (0.7) | (0.2) | (0.7) | (0.5) | (0.1) | (0.6) | (2.4) | (1.7) | (2.4) | (3.3) | (2.7) | (2.9) | (2.7) | (2.5) | 0 | (3.1) | (2.1) | (2.9) | (2.3) | (3.6) | (3.2) | (17,371.5) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (15.3) | 21.8 | 22.8 | 13.0 | 8.6 | 11.2 | 11.4 | 23.2 | 11.4 | 13.9 | 9.4 | 9.2 | (1.9) | (0.4) | (8.4) | (10.8) | (10.4) | 2.1 | (2.0) | (1.8) | (8.3) | (17.6) | (19.4) | (8.4) | (16.1) | (7.3) | 12.1 | (17.2) | (13.2) | (8.7) | 0.5 | 1.8 | 3.1 | 18.9 | 13.1 | 7.1 | 6.0 | 8.6 | 4.6 | 3.5 | 1.4 | 7.7 | 6.7 | 5.7 | 4.2 | 4.6 | 3.7 | (0.4) | (0.9) | (1.4) | (0.3) | (0.8) | (1.6) | (1.6) | (4.2) | (0.7) | (1.1) | (2.6) | (1.8) | (2.5) | (3.3) | (2.7) | (2.9) | (2.7) | (3.1) | 0 | (4.5) | (1.6) | (2.9) | (2.3) | (3.6) | (3.2) | (17,371.5) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | (4.5) | 6.6 | 6.1 | 3.4 | 1.6 | 3.8 | 3.5 | 5.6 | 2.3 | (37.4) | 0.6 | (0.1) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.3 | (0.0) | 0.1 | (1.0) | 0.0 | 0.0 | (11.3) | 0.2 | (0.3) | 0.0 | 0.0 | 27.5 | 0.7 | (0.0) | (1.6) | (16.0) | (4.4) | (1.0) | 1.7 | 3.1 | 1.3 | 1.5 | 0.2 | (5.7) | 0.2 | 0.2 | 0.1 | 0.8 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (10.9) | 15.2 | 16.7 | 9.6 | 7.0 | 7.4 | 8.1 | 17.6 | 9.3 | 53.5 | 8.5 | 1.2 | (5.0) | (0.4) | (8.4) | (10.9) | (10.5) | 2.2 | (2.3) | (1.8) | (8.4) | (16.6) | (19.4) | (8.5) | (4.8) | (7.5) | 12.4 | (17.2) | (13.3) | (36.2) | (0.2) | 1.8 | 4.6 | 34.9 | 17.5 | 8.1 | 4.3 | 5.5 | 3.3 | 2.0 | 1.2 | 13.4 | 6.6 | 5.4 | 4.1 | 3.8 | 3.7 | (0.4) | (0.9) | (1.4) | (0.3) | (0.8) | (1.6) | (1.6) | (4.2) | (0.7) | (1.1) | (2.6) | (1.8) | (2.5) | (3.3) | (2.7) | (2.9) | (2.7) | (3.1) | 0 | (4.5) | (1.6) | (2.9) | (2.3) | (3.6) | (3.2) | (17,371.5) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | 0.10 | 0.11 | 0.07 | 0.05 | 0.05 | 0.06 | 0.12 | 0.06 | 0.43 | 0.06 | -0.00 | -0.04 | -0.00 | -0.08 | -0.10 | -0.10 | 0.01 | -0.02 | -0.02 | -0.08 | -0.16 | -0.18 | -0.08 | -0.04 | -0.07 | 0.12 | -0.16 | -0.12 | -0.34 | -0.00 | 0.02 | 0.04 | 0.33 | 0.16 | 0.08 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.13 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.05 | -0.01 | -0.01 | -0.04 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.05 | -0.11 | -0.04 | -0.07 | -0.06 | -0.10 | -0.09 | -810.47 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.07 | 0.10 | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 | 0.35 | 0.06 | -0.00 | -0.04 | -0.00 | -0.07 | -0.10 | -0.09 | 0.01 | -0.02 | -0.02 | -0.08 | -0.15 | -0.18 | -0.08 | -0.04 | -0.07 | 0.11 | -0.16 | -0.12 | -0.34 | -0.00 | 0.02 | 0.04 | 0.31 | 0.15 | 0.07 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.12 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.05 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.05 | -0.11 | -0.04 | -0.07 | -0.06 | -0.10 | -0.09 | -810.47 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 148.4 | 147.8 | 148.0 | 147.8 | 147.3 | 147.0 | 147.0 | 147.3 | 146.4 | 119.4 | 116.3 | 115.9 | 114.4 | 113.7 | 112.2 | 112.9 | 109.8 | 111.0 | 110.7 | 109.2 | 109.4 | 106.7 | 108.3 | 105.8 | 107.5 | 107.0 | 107.2 | 106.9 | 106.4 | 106.4 | 105.9 | 105.7 | 104.7 | 104.7 | 106.9 | 106.8 | 105.7 | 105.7 | 106.0 | 106.2 | 105.5 | 105.5 | 106.5 | 106.2 | 105.8 | 105.8 | 105.8 | 105.8 | 105.4 | 105.4 | 96.9 | 96.0 | 93.1 | 93.1 | 84.4 | 80.0 | 74.9 | 73.6 | 73.8 | 71.8 | 70.3 | 70.3 | 61.0 | 60.6 | 51.2 | 43.3 | 41.6 | 39.2 | 38.5 | 37.8 | 37.3 | 37.1 | 21.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 159.8 | 166.1 | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82 | 81.2 | 68.7 | 61.2 | 66.0 | 73.2 | 72.5 | 75.7 | 87.1 | 90.6 | 85.0 | 84.7 | 95.8 | 109.6 | 48.2 | 53.5 | 69.1 | 94.1 | 96.9 | 28.4 | 45.1 | 27.5 | 36.5 | 47.5 | 30.9 | 34.4 | 18.3 | 23.8 | 15.1 | 41.1 | 38.6 | 38.7 | 2.7 | 1.6 | 1.6 | 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 | 2.5 | 6.5 | 7.2 | 6 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 46.0 | 75.7 | 78.2 | 69.2 | 62.3 | 55.8 | 54.0 | 52.8 | 57.0 | 53.9 | 49.0 | 49.0 | 44.7 | 43.8 | 40.8 | 38.5 | 38.4 | 40.4 | 37.2 | 47.4 | 35.4 | 35.4 | 43.9 | 30.1 | 31.9 | 32.3 | 22.2 | 0.5 | 0.5 | 0 | 0.7 | 59.6 | 60.7 | 66.8 | 67.2 | 63.4 | 54.9 | 53.9 | 46.8 | 39.4 | 31.0 | 0.4 | 0.1 | 0 | 0 | 0 |
| Inventory | 26.2 | 25.3 | 26.5 | 24.9 | 24.1 | 23.8 | 24.2 | 25.1 | 24.5 | 21.0 | 19.1 | 16.8 | 14.7 | 13.2 | 14.0 | 13.4 | 13.2 | 11.4 | 11.2 | 10.1 | 11.6 | 10.4 | 11.0 | 10.6 | 9.2 | 9.1 | 12.0 | 15.0 | 16.4 | 16.0 | 9.5 | 10.4 | 15.0 | 16.1 | 17.8 | 18.3 | 17.2 | 18.0 | 5.7 | 3.9 | 4.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Current Assets | 8.3 | 10.3 | 3.1 | 3.0 | 2.0 | 2.8 | 2.2 | 3.1 | 2.8 | 1.7 | 2.3 | 3.1 | 2.3 | 2.6 | 3.3 | 2.6 | 2.6 | 3.6 | 0.9 | 1.8 | 13.5 | 13.4 | 5.5 | 15.9 | 15.9 | 6.1 | 3.7 | 7.5 | 7.3 | 6.3 | 9.0 | 0.9 | 1.0 | 1.2 | 1.3 | 6.2 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 240.3 | 277.5 | 254.1 | 220.9 | 200.1 | 191.9 | 172.1 | 154.0 | 138.9 | 164.3 | 154.5 | 141.2 | 131.7 | 134.2 | 136.0 | 131.0 | 135.9 | 148.5 | 141.9 | 147.7 | 150.0 | 160.6 | 171.5 | 107.6 | 115.9 | 123.2 | 134.0 | 122.5 | 57.2 | 74.0 | 48.7 | 114.1 | 132.5 | 121.9 | 126.5 | 106.3 | 101.8 | 95.2 | 102.7 | 91.8 | 82.3 | 3.3 | 2.0 | 1.7 | 0.1 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.8 | 4.7 | 9.7 | 10.4 | 11.1 | 11.6 | 9.3 | 10.0 | 10.8 | 9.1 | 9.5 | 10.0 | 10.6 | 11.3 | 11.6 | 12.4 | 13.1 | 13.9 | 12.8 | 13.4 | 14.6 | 15.1 | 14.3 | 13.7 | 15.0 | 15.7 | 16.8 | 18.5 | 20.5 | 17.4 | 14.1 | 13.3 | 14.4 | 13.8 | 13.8 | 13.8 | 13.0 | 12.1 | 8.4 | 7.2 | 6.4 | 0.9 | 1.0 | 1.3 | 1.4 | 0 |
| Goodwill | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 19.9 | 20.2 | 20.2 | 20.2 | 27.0 | 27.0 | 30.7 | 4.0 | 4.0 | 4.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
| Intangible Assets | 13.1 | 14.2 | 11.1 | 12.0 | 11.1 | 11.6 | 11.2 | 12.0 | 12.6 | 5.3 | 5.4 | 5.6 | 5.7 | 5.9 | 5.0 | 5.1 | 5.3 | 5.4 | 5.6 | 5.8 | 5.9 | 6.0 | 7.2 | 7.4 | 7.6 | 7.8 | 8.0 | 8.1 | 8.3 | 9.6 | 10.0 | 10.4 | 22.3 | 22.8 | 23.3 | 27.2 | 27.7 | 33.7 | 10.7 | 10.8 | 10.8 | 4.3 | 4.4 | 4.9 | 5.1 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.7) | 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 | 2.5 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.9 | 7.3 | 3.0 | 1.0 | 28.7 | 1.1 | 1.2 | 1.2 | 40.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 2.2 | 0.5 | 0.4 | 0.5 | 1.2 | 1.5 | 1.8 | 2.9 | 3.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0 |
| Total Non-Current Assets | 68.3 | 65.2 | 64.9 | 70.2 | 70.3 | 72.0 | 71.8 | 76.2 | 82.8 | 74.8 | 34.5 | 35.2 | 36.5 | 37.2 | 36.8 | 37.7 | 38.5 | 39.4 | 38.6 | 39.5 | 40.8 | 41.4 | 41.9 | 43.3 | 43.0 | 43.9 | 45.2 | 47.8 | 50.3 | 48.8 | 72.5 | 64.6 | 67.3 | 66.6 | 66.7 | 75.4 | 75.2 | 82.0 | 23.2 | 22.0 | 23.8 | 6.2 | 6.4 | 7.5 | 7.5 | 0 |
| Total Assets | 308.7 | 342.7 | 319.0 | 291.1 | 270.4 | 263.9 | 243.9 | 230.2 | 221.7 | 239.0 | 189.0 | 176.4 | 168.2 | 171.4 | 172.8 | 168.7 | 174.4 | 187.9 | 180.5 | 187.1 | 190.8 | 202.0 | 213.3 | 150.9 | 158.9 | 167.2 | 179.3 | 170.3 | 107.4 | 122.8 | 121.3 | 178.7 | 199.9 | 188.5 | 193.3 | 181.7 | 177.1 | 177.2 | 125.9 | 113.8 | 106.1 | 9.5 | 8.3 | 9.1 | 7.6 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.5 | 14.5 | 11.4 | 8.5 | 8.9 | 7.4 | 6.9 | 7.6 | 9.7 | 9.0 | 9.2 | 8.2 | 7.8 | 8.8 | 8.8 | 8.1 | 8.1 | 7.4 | 6.9 | 10.6 | 6.9 | 8.8 | 9.0 | 11.9 | 9.8 | 8.7 | 9.4 | 10.8 | 10.7 | 14.9 | 8.5 | 8.8 | 11.5 | 10.9 | 11.4 | 11.2 | 9.7 | 13.1 | 7.2 | 5.6 | 5.4 | 0 | 0 | 0 | 0 | 0.0 |
| Short-Term Debt | 1.5 | 2.8 | 1.4 | 1.2 | 1.1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| 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 | 58.5 | 62.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Other Current Liabilities | 31.6 | 46.9 | 32.1 | 18.5 | 7.4 | 25.4 | 13.8 | 7.0 | 6.7 | 14.6 | 3.8 | 6.0 | 6.9 | 11.4 | 5.2 | 11.8 | 11.4 | 3.9 | 10.6 | 14.1 | 26.6 | 25.8 | 24.9 | 22.5 | 28.9 | 27.8 | 35.5 | 40.6 | 17.9 | 29.8 | 16.4 | 2.7 | 17.3 | 17.2 | 16.0 | 12.9 | 11.6 | 1.3 | 0.0 | 0.5 | 0.7 | 0 | 0.9 | 1.1 | 1.7 | 0.0 |
| Total Current Liabilities | 44.5 | 64.3 | 57.7 | 50.3 | 42.6 | 45.6 | 41.9 | 40.0 | 42.2 | 46.0 | 43.6 | 44.5 | 40.9 | 43.6 | 45.9 | 37.1 | 36.6 | 42.4 | 41.7 | 50.6 | 55.4 | 59.2 | 57.3 | 63.7 | 63.7 | 67.3 | 73.4 | 78.1 | 64.3 | 71.5 | 45.8 | 35.2 | 51.5 | 49.6 | 50.7 | 41.6 | 38.5 | 28.8 | 24.4 | 19.5 | 18.5 | 1.3 | 0.9 | 1.1 | 1.7 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 16.5 | 16.8 | 17.2 | 17.5 | 17.8 | 18.0 | 18.2 | 18.5 | 48.1 | 49.0 | 48.8 | 48.7 | 48.6 | 48.5 | 48.4 | 48.2 | 48.1 | 48.0 | 47.9 | 47.8 | 47.7 | 47.6 | 61.5 | 61.6 | 61.9 | 62.2 | 63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.2 | 2.1 | 5.5 | 7.0 | 7.5 | 2.7 | 2.9 | 3.9 | 5.3 | 2.2 | 95.1 | 3.3 | 4.0 | 2.3 | 0 | 4.3 | 4.6 | 1.0 | 4.1 | 3.3 | 0.8 | 0.8 | 4.4 | 0.6 | 0.6 | 0.6 | 4.2 | 4.5 | 4.7 | 1.6 | 1.6 | 1.1 | 1.1 | 9.9 | 9.5 | 16.8 | 16.9 | 34.0 | 0.9 | 0.9 | 1.0 | 0 | 0 | 3.8 | 3.8 | 0 |
| Total Non-Current Liabilities | 21.2 | 21.8 | 22.4 | 24.2 | 25.0 | 25.2 | 20.9 | 22.1 | 23.7 | 50.3 | 144.1 | 52.1 | 52.7 | 53.4 | 54.0 | 52.6 | 52.8 | 53.0 | 52.1 | 51.2 | 51.4 | 51.5 | 52.0 | 64.4 | 64.9 | 65.4 | 66.3 | 67.5 | 4.7 | 1.6 | 1.6 | 1.1 | 1.1 | 9.9 | 9.5 | 16.8 | 16.9 | 34.1 | 1.1 | 1.1 | 1.2 | 0 | 0 | 6.6 | 3.8 | 0.0 |
| Total Liabilities | 65.7 | 86.1 | 80.0 | 74.5 | 67.6 | 70.8 | 62.9 | 62.1 | 66.0 | 96.3 | 187.7 | 96.5 | 93.6 | 96.9 | 99.8 | 89.8 | 89.4 | 95.4 | 93.8 | 101.8 | 106.8 | 110.6 | 109.3 | 128.1 | 128.6 | 132.8 | 139.7 | 145.6 | 69.1 | 73.2 | 47.5 | 36.2 | 52.6 | 59.5 | 60.3 | 58.4 | 55.5 | 63.0 | 25.4 | 20.6 | 19.7 | 1.3 | 0.9 | 7.7 | 5.5 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 |
| Retained Earnings | (53.5) | (42.7) | (57.9) | (74.6) | (84.2) | (91.3) | (98.7) | (106.8) | (124.4) | (133.7) | (187.2) | (195.7) | (196.9) | (191.9) | (191.5) | (183.1) | (172.2) | (161.7) | (163.9) | (161.6) | (159.8) | (151.4) | (134.8) | (115.4) | (107.0) | (102.1) | (94.7) | (107.0) | (89.8) | (76.6) | (46.6) | 3.7 | (13.8) | (21.8) | (26.2) | (31.6) | (35.0) | (36.9) | (51.5) | (58.1) | (63.5) | (46.2) | (43.5) | (33.7) | (32.1) | (1.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | (11.0) | (10.6) | (9.5) | (8.5) | (7.4) | (6.7) | (5.9) | (4.4) | (4) | (3.9) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 242.9 | 256.5 | 238.9 | 216.6 | 202.8 | 193.1 | 181.0 | 168.0 | 155.7 | 142.7 | 1.3 | 79.8 | 74.5 | 74.5 | 73.0 | 78.9 | 85.1 | 92.6 | 86.7 | 85.4 | 84.0 | 91.4 | 104.0 | 22.9 | 30.3 | 34.4 | 39.6 | 24.7 | 38.4 | 49.7 | 73.8 | 142.5 | 147.3 | 129.0 | 133 | 123.3 | 121.6 | 114.2 | 100.5 | 93.2 | 86.4 | 8.2 | 7.4 | 1.4 | 2.2 | (0.0) |
| Total Liabilities & Equity | 308.7 | 342.7 | 319.0 | 291.1 | 270.4 | 263.9 | 243.9 | 230.2 | 221.7 | 239.0 | 189.0 | 176.4 | 168.2 | 171.4 | 172.8 | 168.7 | 174.4 | 187.9 | 180.5 | 187.1 | 190.8 | 202.0 | 213.3 | 150.9 | 158.9 | 167.2 | 179.3 | 170.3 | 107.4 | 122.8 | 121.3 | 178.7 | 199.9 | 188.5 | 193.3 | 181.7 | 177.1 | 177.2 | 125.9 | 113.8 | 106.1 | 9.5 | 8.3 | 9.1 | 7.6 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.5 | 22.5 | 18.2 | 18.5 | 18.7 | 24.8 | 19.0 | 19.2 | 19.5 | 48.1 | 49.0 | 50.9 | 50.5 | 52.5 | 55.9 | 48.4 | 48.2 | 53.3 | 48.0 | 47.9 | 51.8 | 51.8 | 47.6 | 68.7 | 69.2 | 69.7 | 65.9 | 66.8 | 3.8 | 2.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 2.8 | 0 | 0.0 |
| Net Debt | (158.3) | (143.6) | (123.9) | (100.4) | (87.8) | (79.6) | (69.8) | (49.8) | (29.0) | (33.9) | (32.2) | (17.8) | (10.7) | (13.5) | (17.3) | (24.1) | (27.4) | (33.8) | (42.6) | (37.1) | (32.9) | (44.0) | (62.0) | 20.5 | 15.7 | 0.7 | (28.2) | (30.1) | (24.6) | (43.1) | (27.5) | (36.5) | (47.5) | (30.9) | (34.4) | (18.3) | (23.7) | (15.0) | (40.9) | (38.4) | (38.5) | (2.7) | (1.6) | 1.2 | (0.0) | 0.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (10.9) | 22.2 | 16.7 | 9.6 | 7.0 | 7.4 | 7.9 | 17.6 | 9.1 | 51.3 | 8.8 | 9.3 | (1.9) | (0.4) | (8.4) | (10.9) | (10.5) | 2.2 | (2.3) | (1.8) | (8.4) | (16.6) | (19.4) | (8.5) | (4.8) | (7.5) | 12.4 | (17.2) | (13.3) | (36.2) | (0.2) | 1.8 | 4.6 | 34.9 | 17.5 | 8.1 | 4.3 | 5.5 | 3.3 | 2.0 | 1.2 |
| Depreciation & Amortization | 1.6 | 6.4 | 5.3 | 3.2 | 3.2 | 0 | 1.2 | 1.1 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.5 | 1.4 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.2 | 1.7 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 1.5 | 1.2 | 1.5 | 1.3 | 1.5 |
| Stock-Based Compensation | (1.7) | 6.7 | 4.9 | 4.8 | 4.3 | 0 | 3.8 | 4.1 | 4.3 | 0 | 4.4 | 4.3 | 3.9 | 1.9 | 0 | 4.4 | 4.0 | 3.6 | 3.8 | 4.1 | 3.2 | 0 | 3.7 | 4.4 | 3.3 | 2.9 | 2.7 | 3.5 | 3.0 | 1.5 | 4.0 | 4.4 | 4.9 | 6.0 | 5.3 | 5.3 | 4.7 | 4.0 | 4.7 | 4.5 | 4.6 |
| Change in Working Capital | 15.4 | (1.8) | (6.0) | (4.2) | (11.0) | 0.4 | 3.4 | 2.3 | (11.6) | (10.1) | (1.9) | (3.3) | (2.7) | (8.5) | 5.1 | (0.4) | (5.2) | (10.7) | 3.4 | (2.9) | (3.8) | (0.5) | 0.5 | (1.8) | (13.5) | (21.3) | (3.6) | 13.3 | (8.5) | 7.0 | (4.8) | 15.9 | 0.4 | (5.1) | 5.1 | (1.0) | 0.5 | 6.6 | (6.9) | (1.0) | (9.1) |
| Other Non-Cash Items | 1.9 | (11.3) | 2.6 | 0.8 | 1.2 | 10.9 | 0.5 | (8.6) | 1.4 | 6.1 | 0.6 | (3.4) | (4.2) | 0.5 | 2.9 | 2.8 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | 5.0 | 8.8 | 1.0 | 0.9 | 0.9 | (16.5) | 0.3 | 0.3 | (0.0) | 0.0 | (0.0) | (0.0) | 2.0 | (3.8) | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.8 |
| Operating Cash Flow | 1.9 | 25.0 | 29.3 | 14.4 | 5.3 | 18.8 | 19.6 | 21.8 | 6.0 | 10.3 | 12.8 | 7.8 | (4.0) | (5.6) | 1.0 | (3.0) | (10.2) | (3.2) | 6.3 | 1.6 | (6.7) | (10.3) | (4.6) | (3.1) | (12.3) | (23.1) | (3.2) | 2.1 | (15.3) | 1.5 | 3.4 | 20.7 | 10.2 | 20.9 | 18.0 | 13.5 | 10.6 | 16.7 | 2.8 | 7.3 | (1.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.4) | (3.9) | (0.2) | (0.4) | (0.3) | (5.2) | (0.4) | (6.1) | (0.4) | (0.6) | (0.3) | (0.6) | (1.7) | (0.3) | (0.4) | (0.2) | (0.3) | (0.6) | (0.5) | (2.1) | (2.2) | (0.7) | (0.4) | (1.0) | (0.7) | (0.3) | (0.3) | (0.8) | (2.0) | (2.5) | (2.5) | (3.1) | (1.3) | (1.4) | (1.8) | (1.0) | (1.3) | (1.7) | (1.9) | (2.2) |
| Acquisitions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | (7.6) |
| 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 | (4.6) | 0 | 0 | (0.6) |
| 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 | 0 | 0 | (3) | 0 | 2.5 | 0.5 |
| Other Investing Activities | (5.6) | (0.3) | (5.1) | (0.9) | (0.0) | (2.8) | 0.3 | (0.4) | (4.9) | 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) | (0.1) | (0.1) | 2.3 | (0.1) | 0.4 | 0.8 | 0.0 | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.3) | (0.2) | 2.3 | 0.6 |
| Investing Cash Flow | (5.6) | (0.3) | (5.3) | (0.9) | (0.4) | (2.8) | 0.1 | (0.9) | (6.0) | (0.5) | (0.6) | (0.3) | (0.7) | (1.7) | (0.4) | (0.4) | (0.1) | (0.3) | (0.6) | (0.4) | (2.1) | (2.3) | (0.7) | (0.5) | (1.1) | (0.8) | 2.1 | (0.3) | (0.4) | (1.2) | (2.5) | (2.5) | (3.1) | (1.3) | (1.4) | (1.8) | (1.0) | (1.3) | (1.7) | 0.6 | (9.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (1.3) | (0.3) | (0.3) | (31.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.0 | (23.9) | (0.9) | (0.9) | (0.9) | (0.9) | 72.8 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (1.9) | (0.1) | (0.1) | (0.5) | (2.5) | (0.0) | (0.1) | (0.3) | (2.2) | (9.5) | 0 | 0 | 0 | 0.0 | 0 | 0 | (1.2) | 0 | (0.2) | (1.3) | (3.2) | 0.1 | (0.1) | (0.8) | (1.5) | (0.2) | (0.2) | (0.1) | (1.0) | (0.3) | (0.2) | (0.3) | (11.6) | (25.0) | (30.0) | (2.4) | (15.0) | (0.3) | (7.1) | 0 | (4.2) |
| 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 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (0.3) | (0.5) | (0.3) | (0.2) | 1.0 | 0.4 | 0.2 | (0.3) | 0 | 0.4 | 0.0 | 0 | 0.1 | 0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.4 | 0.9 | (1.4) | 90.7 | (0.0) | 0.3 | (0.0) | (0.6) | (5.9) | 0 | 0.0 | 0 | (0.0) | 3.6 | 0.4 | 2.4 | 7.3 | 1.9 | 1.0 | 0.5 | 0.8 | 1.1 |
| Financing Cash Flow | (2.6) | (0.6) | (0.9) | (1.1) | (2.9) | (0.4) | 0.0 | (0.4) | (33.5) | (8.9) | 0.4 | 0.0 | (0.0) | 0.1 | 0.1 | 0.3 | (1.0) | 0.0 | (0.1) | (0.9) | (2.3) | (1.2) | 66.7 | (1.8) | (2.2) | (1.1) | (1.7) | 66.7 | (1.0) | (0.3) | (0.2) | (0.3) | (8.1) | (24.6) | (27.6) | 4.9 | (13.1) | 0.7 | (6.6) | 0.8 | (3.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.3) | 24.0 | 23.2 | 12.4 | 2.0 | 15.6 | 19.8 | 20.6 | (33.5) | 0.8 | 12.5 | 7.4 | (4.7) | (7.3) | 0.7 | (3.2) | (11.4) | (3.5) | 5.6 | 0.3 | (11.1) | (13.8) | 61.4 | (5.3) | (15.5) | (25.1) | (2.8) | 68.5 | (16.7) | 0.1 | 0.7 | 17.9 | (1.0) | (9.0) | (11.0) | 16.6 | (3.5) | 16.1 | (5.5) | 8.7 | (13.4) |
| Cash at Beginning | 166.1 | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82 | 81.2 | 68.7 | 61.2 | 66.0 | 73.2 | 72.5 | 75.7 | 87.1 | 90.6 | 85.0 | 84.7 | 95.8 | 109.6 | 48.2 | 53.5 | 69.1 | 94.1 | 96.9 | 28.4 | 45.1 | 45.1 | 44.3 | 26.5 | 27.5 | 36.5 | 47.5 | 30.9 | 34.4 | 18.3 | 23.8 | 15.1 | 28.5 |
| Cash at End | 159.8 | 166.1 | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82 | 81.2 | 68.7 | 61.2 | 66.0 | 73.2 | 72.5 | 75.7 | 87.1 | 90.6 | 85.0 | 84.7 | 95.8 | 109.6 | 48.2 | 53.5 | 69.1 | 94.1 | 96.9 | 28.4 | 45.1 | 45.1 | 44.3 | 26.5 | 27.5 | 36.5 | 47.5 | 30.9 | 34.4 | 18.3 | 23.8 | 15.1 |
| Free Cash Flow | 1.3 | 24.6 | 25.4 | 14.2 | 4.9 | 18.5 | 14.4 | 21.4 | (0.2) | 9.8 | 12.2 | 7.5 | (4.7) | (7.3) | 0.6 | (3.4) | (10.4) | (3.6) | 5.7 | 1.1 | (8.8) | (12.4) | (5.3) | (3.5) | (13.3) | (23.8) | (3.4) | 1.8 | (16.1) | (0.4) | 0.9 | 18.2 | 7.1 | 19.6 | 16.6 | 11.7 | 9.7 | 15.4 | 1.1 | 5.4 | (3.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.0 | 118.1 | 113.7 | 98.6 | 88.2 | 92.9 | 84.1 | 87.2 | 84.7 | 86.8 | 81.7 | 81.3 | 71.7 | 74.4 | 67.7 | 66.9 | 58.9 | 67.4 | 63.1 | 68.2 | 60.0 | 68.5 | 64.3 | 53.6 | 61.7 | 76.4 | 88.9 | 67.4 | 66.6 | 92.6 | 87.0 | 95.4 | 84.1 | 87.5 | 84.6 | 76.4 | 72.6 | 69.9 | 64.4 | 57.3 | 53.4 | 51.8 | 49.0 | 45.7 | 40.8 | 39.6 | 33.5 | 25.6 | 19.6 | 18.0 | 16.1 | 13.5 | 11.6 | 10.5 | 8.0 | 4.9 | 3.7 | 2.6 | 2.2 | 1.9 | 1.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 41.6 | 99.0 | 95.0 | 79.9 | 71.6 | 76.0 | 68.7 | 72.2 | 71.5 | 73.0 | 66.9 | 67.7 | 59.3 | 60.0 | 55.5 | 55.1 | 49.0 | 56.7 | 52.9 | 55.4 | 50.3 | 57.7 | 54.0 | 45.4 | 51.7 | 63.7 | 75.7 | 57.7 | 59.1 | 82.2 | 79.6 | 86.1 | 74.8 | 79.3 | 75.0 | 67.8 | 63.9 | 60.8 | 56.4 | 49.9 | 45.4 | 46.9 | 44.0 | 40.6 | 35.6 | 36.0 | 30.2 | 22.8 | 16.6 | 14.9 | 14.0 | 11.3 | 9.7 | 8.8 | 6.5 | 3.8 | 2.7 | 1.8 | 1.3 | 1.1 | 0.4 | (0.1) | (0.4) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (16.0) | 21.1 | 22.2 | 12.4 | 8.3 | 11.1 | 11.2 | 23.4 | 13.2 | 15.5 | 11.1 | 10.8 | (0.3) | 1.1 | (7.1) | (9.6) | (9.3) | 3.3 | (1.1) | (0.4) | (6.9) | (16.1) | (9.7) | (5.9) | (13.7) | (4.9) | 14.2 | (17.1) | (13.4) | (8.9) | 0.4 | 1.7 | 3.0 | 24.0 | 8.8 | 7.2 | 6.2 | 8.7 | 4.7 | 3.6 | 1.5 | 7.8 | 6.7 | 5.7 | 4.2 | 4.7 | 3.7 | (0.4) | (0.9) | (1.4) | (0.3) | (0.7) | (0.2) | (0.7) | (0.5) | (0.1) | (0.6) | (2.4) | (1.7) | (2.4) | (3.3) | (2.4) | (2.9) | (2.7) | (2.5) | 0 | (2.4) | (2.1) | (2.9) | (2.3) | (3.6) | (3.2) | (17,371.5) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (10.9) | 15.2 | 16.7 | 9.6 | 7.0 | 7.4 | 8.1 | 17.6 | 9.3 | 53.5 | 8.5 | 1.2 | (5.0) | (0.4) | (8.4) | (10.9) | (10.5) | 2.2 | (2.3) | (1.8) | (8.4) | (16.6) | (19.4) | (8.5) | (4.8) | (7.5) | 12.4 | (17.2) | (13.3) | (36.2) | (0.2) | 1.8 | 4.6 | 34.9 | 17.5 | 8.1 | 4.3 | 5.5 | 3.3 | 2.0 | 1.2 | 13.4 | 6.6 | 5.4 | 4.1 | 3.8 | 3.7 | (0.4) | (0.9) | (1.4) | (0.3) | (0.8) | (1.6) | (1.6) | (4.2) | (0.7) | (1.1) | (2.6) | (1.8) | (2.5) | (3.3) | (2.7) | (2.9) | (2.7) | (3.1) | 0 | (4.5) | (1.6) | (2.9) | (2.3) | (3.6) | (3.2) | (17,371.5) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.07 | 0.10 | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 | 0.35 | 0.06 | -0.00 | -0.04 | -0.00 | -0.07 | -0.10 | -0.09 | 0.01 | -0.02 | -0.02 | -0.08 | -0.15 | -0.18 | -0.08 | -0.04 | -0.07 | 0.11 | -0.16 | -0.12 | -0.34 | -0.00 | 0.02 | 0.04 | 0.31 | 0.15 | 0.07 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.12 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.05 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.05 | -0.11 | -0.04 | -0.07 | -0.06 | -0.10 | -0.09 | -810.47 | -0.00 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 159.8 | 166.1 | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82 | 81.2 | 68.7 | 61.2 | 66.0 | 73.2 | 72.5 | 75.7 | 87.1 | 90.6 | 85.0 | 84.7 | 95.8 | 109.6 | 48.2 | 53.5 | 69.1 | 94.1 | 96.9 | 28.4 | 45.1 | 27.5 | 36.5 | 47.5 | 30.9 | 34.4 | 18.3 | 23.8 | 15.1 | 41.1 | 38.6 | 38.7 | 2.7 | 1.6 | 1.6 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||
| Total Assets | 308.7 | 342.7 | 319.0 | 291.1 | 270.4 | 263.9 | 243.9 | 230.2 | 221.7 | 239.0 | 189.0 | 176.4 | 168.2 | 171.4 | 172.8 | 168.7 | 174.4 | 187.9 | 180.5 | 187.1 | 190.8 | 202.0 | 213.3 | 150.9 | 158.9 | 167.2 | 179.3 | 170.3 | 107.4 | 122.8 | 121.3 | 178.7 | 199.9 | 188.5 | 193.3 | 181.7 | 177.1 | 177.2 | 125.9 | 113.8 | 106.1 | 9.5 | 8.3 | 9.1 | 7.6 | 0.0 | |||||||||||||||||||||||||||||||
| Total Debt | 1.5 | 22.5 | 18.2 | 18.5 | 18.7 | 24.8 | 19.0 | 19.2 | 19.5 | 48.1 | 49.0 | 50.9 | 50.5 | 52.5 | 55.9 | 48.4 | 48.2 | 53.3 | 48.0 | 47.9 | 51.8 | 51.8 | 47.6 | 68.7 | 69.2 | 69.7 | 65.9 | 66.8 | 3.8 | 2.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 2.8 | 0 | 0.0 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 242.9 | 256.5 | 238.9 | 216.6 | 202.8 | 193.1 | 181.0 | 168.0 | 155.7 | 142.7 | 1.3 | 79.8 | 74.5 | 74.5 | 73.0 | 78.9 | 85.1 | 92.6 | 86.7 | 85.4 | 84.0 | 91.4 | 104.0 | 22.9 | 30.3 | 34.4 | 39.6 | 24.7 | 38.4 | 49.7 | 73.8 | 142.5 | 147.3 | 129.0 | 133 | 123.3 | 121.6 | 114.2 | 100.5 | 93.2 | 86.4 | 8.2 | 7.4 | 1.4 | 2.2 | (0.0) | |||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.9 | 25.0 | 29.3 | 14.4 | 5.3 | 18.8 | 19.6 | 21.8 | 6.0 | 10.3 | 12.8 | 7.8 | (4.0) | (5.6) | 1.0 | (3.0) | (10.2) | (3.2) | 6.3 | 1.6 | (6.7) | (10.3) | (4.6) | (3.1) | (12.3) | (23.1) | (3.2) | 2.1 | (15.3) | 1.5 | 3.4 | 20.7 | 10.2 | 20.9 | 18.0 | 13.5 | 10.6 | 16.7 | 2.8 | 7.3 | (1.0) | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.4) | (3.9) | (0.2) | (0.4) | (0.3) | (5.2) | (0.4) | (6.1) | (0.4) | (0.6) | (0.3) | (0.6) | (1.7) | (0.3) | (0.4) | (0.2) | (0.3) | (0.6) | (0.5) | (2.1) | (2.2) | (0.7) | (0.4) | (1.0) | (0.7) | (0.3) | (0.3) | (0.8) | (2.0) | (2.5) | (2.5) | (3.1) | (1.3) | (1.4) | (1.8) | (1.0) | (1.3) | (1.7) | (1.9) | (2.2) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1.3 | 24.6 | 25.4 | 14.2 | 4.9 | 18.5 | 14.4 | 21.4 | (0.2) | 9.8 | 12.2 | 7.5 | (4.7) | (7.3) | 0.6 | (3.4) | (10.4) | (3.6) | 5.7 | 1.1 | (8.8) | (12.4) | (5.3) | (3.5) | (13.3) | (23.8) | (3.4) | 1.8 | (16.1) | (0.4) | 0.9 | 18.2 | 7.1 | 19.6 | 16.6 | 11.7 | 9.7 | 15.4 | 1.1 | 5.4 | (3.1) | ||||||||||||||||||||||||||||||||||||