MVIS - MicroVision, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
702.44%
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.9 | 0.2 | 0.2 | 0.2 | 0.6 | 1.6 | 0.2 | 1.9 | 1.0 | 5.1 | 1.0 | 0.3 | 0.8 | 0 | 0 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 1.5 | 4.6 | 1.2 | 1.2 | 1.9 | 1.8 | 11.6 | 2.0 | 2.2 | 2.6 | 6.1 | 1.5 | 0.8 | 2.9 | 4 | 4.2 | 3.7 | 1.8 | 2.4 | 4.0 | 0.9 | 0.7 | 1.0 | 0.6 | 1.2 | 1.2 | 1.0 | 1.9 | 1.8 | 2.7 | 2.6 | 1.3 | 1.7 | 1.5 | 1.8 | 1.2 | 1.1 | 0.7 | 1.3 | 2.1 | 0.7 | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 0.9 | 1.6 | 2.6 | 3.0 | 2.6 | 2.7 | 2.2 | 1.8 | 0.8 | 1.9 | 2.5 | 2.7 | 3.3 | 4.7 | 4.0 | 2.7 | 2.4 | 3.0 | 4.0 | 4.5 | 3.2 | 4.7 | 4.3 | 1.8 | 2.3 | 2.9 | 2.0 | 1.2 | 2.1 | 1.7 |
| Cost of Revenue | 2.9 | 16.3 | 2.4 | 0.7 | 0.6 | 5.8 | 0.6 | 1.6 | 1.3 | 0.9 | 0.6 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0.0 | 1.4 | 3.4 | 2.1 | 1.8 | 1.2 | 4.4 | 2.6 | 1.7 | 1.9 | 2.5 | 5.8 | 0.9 | 0.5 | 2.4 | 2.8 | 2.6 | 2.6 | 1.5 | 1.8 | 2.9 | 1.0 | 0.5 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.9 | 0.8 | 1.5 | 1.1 | (0.0) | 4.3 | 4.4 | 2.7 | 3.4 | 2.5 | 7.5 | 4.1 | 3.4 | 1.3 | 1.1 | 1.1 | 1.1 | 0.6 | 1.2 | 0.6 | 0.9 | 1.1 | 1.9 | 1.8 | 1.7 | 1.3 | 2.0 | 1.0 | 2.7 | 2.4 | 4.5 | 3.8 | 3.9 | 3.0 | 2.5 | 1.8 | 1.9 | 1.9 | 2.2 | 1.1 | 2.2 | 2.1 | 1.1 | 1.6 | 1.6 | 1.4 | 0.6 | 1.2 | 1.1 |
| Gross Profit | (2.0) | (16.1) | (2.1) | (0.6) | 0.0 | (4.1) | (0.4) | 0.3 | (0.3) | 4.2 | 0.4 | (0.4) | 0.2 | (0.0) | (0.0) | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 0.6 | 0.1 | 1.2 | (0.9) | (0.6) | 0.6 | (2.6) | 8.9 | 0.3 | 0.3 | 0.0 | 0.2 | 0.5 | 0.3 | 0.5 | 1.2 | 1.6 | 1.1 | 0.4 | 0.6 | 1.2 | (0.1) | 0.2 | 0.6 | 0.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1 | 1.2 | 1.5 | 1.3 | (2.6) | (2.9) | (0.9) | (2.2) | (1.4) | (6.8) | (2.8) | (1.3) | (0.6) | (0.1) | (0.2) | (0.1) | 0.3 | 0.3 | 0.3 | 0.7 | 1.5 | 1.1 | 0.8 | 1.0 | 0.9 | (0.2) | (0.2) | (0.8) | 0.0 | (1.8) | (0.4) | 0.8 | 1.0 | 0.3 | 0.6 | 1.1 | 2.1 | 2.3 | 2.1 | 2.5 | 2.1 | 0.7 | 0.8 | 1.3 | 0.6 | 0.6 | 0.9 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.4 | 8.7 | 8.0 | 7.7 | 7.4 | 8.8 | 8.7 | 14.2 | 17.3 | 14.6 | 15.6 | 13.9 | 12.7 | 7.6 | 7.5 | 7.7 | 7.6 | 6.5 | 5.8 | 7.4 | 4.5 | 2.6 | 2.0 | 1.6 | 3.7 | 3.2 | 3.6 | 5.9 | 6.0 | 6.8 | 6.4 | 6.7 | 4.8 | 4.7 | 3.4 | 3.7 | 3.3 | 3.6 | 3.1 | 2.9 | 2.6 | 2.5 | 2.2 | 2.0 | 1.9 | 1.9 | 2.4 | 2.2 | 2.5 | 2.8 | 2.9 | 2.3 | 2.3 | 2.9 | 3.1 | 3.2 | 3.9 | 3.8 | 3.6 | 3.5 | 4.3 | 4.6 | 5.9 | 6.0 | 5.0 | 7.4 | 5.8 | 5.7 | 5.6 | 6.5 | 5.8 | 5.9 | 4.4 | 4.7 | 3.7 | 3.2 | 3.3 | 3.4 | 2.9 | 2.3 | 2.2 | 0.7 | 2.0 | 2.0 | 1.9 | 4.7 | 3.3 | 4.6 | 4.9 | 6.1 | 6.8 | 6.0 | 7.4 | 8.3 | 8.1 | 5.7 | 5.7 | 4.5 | 3.6 | 3.5 |
| SG&A Expenses | 7.1 | 3.2 | 2.6 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 8.0 | 1.9 | 0 | 0 | 1.3 | 0 | 0 | 1.7 | 2.5 | 2.7 | 2.6 | 2.3 | 2.1 | 2.6 | 3.2 | 2.1 | 2.3 | 2.6 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.9 | 2.0 | 2.2 | 2.1 | 2.1 | 2.4 | 2.5 | 2.4 | 3.1 | 3.3 | 3.1 | 3.3 | 3.6 | 3.3 | 4.0 | 3.6 | 3.8 | 3.9 | 3.8 | 3.3 | 3.7 | 3.8 | 4.0 | 3.5 | 4.1 | 4.1 | 4.5 | 3.7 | 4.1 | 3.5 | 4.3 | 3.7 | 4.7 | 4.7 | 6.5 | 4.5 | 4.6 | 4.7 | 4.9 | 6.1 | 5.3 | 4.2 | 4.8 | 4.6 | 4.8 | 4.2 | 3.8 | 4.2 | 2.9 | 3.2 | 3.5 | 2.5 | 1.7 |
| Other Expenses | 0 | 0 | 0 | 6.4 | 6.7 | 0 | 6.6 | 10.8 | 9.1 | 9.5 | (0.0) | 9.7 | 8.7 | 6.4 | 5.5 | 6.3 | 5.9 | 6.6 | 0 | 0 | 0 | 1.4 | 1.5 | (0.0) | 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 | 0.0 | (0.0) | 0.0 | 0.0 | 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 | 0 | 0 | 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 | 21.6 | 11.9 | 10.6 | 14.1 | 14.1 | 13.0 | 15.3 | 25.0 | 26.4 | 24.1 | 24.3 | 23.5 | 21.4 | 14.0 | 13.1 | 14.0 | 13.5 | 13.1 | 10.4 | 15.4 | 6.4 | 4.0 | 3.5 | 2.9 | 5.0 | 4.5 | 5.3 | 8.4 | 8.7 | 9.3 | 8.6 | 8.8 | 7.4 | 7.9 | 5.5 | 6.0 | 5.9 | 5.8 | 5.3 | 5.0 | 4.7 | 4.7 | 4.1 | 4.0 | 3.8 | 3.5 | 4.0 | 3.9 | 4.3 | 4.8 | 5.0 | 4.4 | 4.7 | 5.3 | 5.5 | 6.3 | 7.2 | 7.0 | 6.9 | 7.1 | 7.6 | 8.6 | 9.5 | 9.9 | 8.9 | 11.2 | 9.1 | 9.4 | 9.4 | 10.5 | 9.3 | 10.0 | 8.6 | 9.0 | 7.4 | 7.3 | 6.9 | 7.7 | 6.5 | 7.0 | 6.7 | 7.2 | 6.5 | 6.7 | 6.5 | 9.6 | 9.5 | 9.9 | 9.1 | 10.9 | 11.4 | 10.7 | 11.6 | 12.1 | 12.2 | 9.0 | 9.2 | 8.3 | 6.3 | 5.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (23.6) | (28.0) | (12.7) | (14.7) | (14.0) | (17.2) | (15.7) | (24.6) | (26.7) | (19.9) | (23.9) | (23.9) | (21.2) | (14.0) | (13.1) | (13.7) | (13.1) | (12.6) | (10.1) | (15.0) | (6.2) | (3.6) | (2.8) | (2.3) | (4.9) | (3.3) | (6.1) | (9.0) | (8.1) | (11.9) | 0.3 | (8.5) | (7.1) | (7.9) | (5.2) | (5.5) | (5.6) | (5.3) | (4.1) | (3.5) | (3.6) | (4.3) | (3.5) | (2.8) | (4.0) | (3.4) | (3.4) | (3.4) | (3.1) | (3.9) | (4.1) | (3.4) | (3.7) | (4.1) | (4.0) | (5.0) | (9.8) | (9.9) | (7.8) | (9.3) | (9.0) | (15.4) | (12.3) | (11.1) | (9.5) | (11.3) | (9.3) | (9.5) | (9.1) | (10.2) | (9.0) | (9.3) | (7.1) | (7.9) | (6.5) | (6.3) | (6.0) | (7.9) | (6.7) | (7.8) | (6.7) | (9.0) | (6.9) | (5.8) | (5.5) | (9.3) | (8.9) | (8.8) | (7.0) | (8.6) | (9.3) | (8.2) | (9.5) | (11.4) | (11.5) | (7.7) | (8.6) | (7.7) | (5.4) | (4.8) |
| Interest Expense | 2.8 | 1.3 | 2.2 | 2.2 | 12.9 | 4.5 | 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 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.9 | 0 | 0 | 0 | 1.2 | 0 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0 | 0.6 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (21.2) | (26.5) | (11.3) | (9.9) | (12.6) | (24.9) | (14.1) | (19.8) | (22.4) | (17.7) | (21.8) | (21.6) | (18.8) | (13.2) | (12.1) | (13.5) | (12.9) | (12.4) | (9.0) | (14.6) | (5.9) | (3.3) | (2.6) | (2.1) | (5.1) | (3.0) | (5.9) | (8.4) | (7.5) | (11.5) | 0.8 | (8.0) | (6.7) | (7.4) | (5.2) | (5.5) | (5.8) | (4.8) | (3.8) | (3.2) | (3.3) | (4.1) | (3.4) | (2.6) | (3.8) | (3.2) | (3.2) | (3.3) | (2.9) | (3.7) | (3.8) | (3.1) | (3.4) | (3.3) | (3.7) | (4.7) | (9.2) | (9.4) | (6.9) | (8.7) | (8.5) | (14.8) | (11.9) | (10.7) | (9.2) | (11.0) | (9.0) | (9.2) | (8.9) | (10.0) | (8.7) | (9.0) | (6.9) | (7.6) | (6.3) | (6.1) | (5.7) | (7.7) | (6.5) | (7.3) | (6.3) | (8.6) | (6.5) | (5.4) | (5.1) | (8.8) | (8.2) | (8.1) | (6.4) | (7.8) | (8.4) | (7.5) | (8.8) | (10.8) | (10.9) | (7.3) | (8.3) | (7.5) | (5.2) | (4.6) |
| EBIT | (23.6) | (28.0) | (12.7) | (11.5) | (14.0) | (26.6) | (15.7) | (21.6) | (24.2) | (19.3) | (23.9) | (23.9) | (20.6) | (14.0) | (13.1) | (13.7) | (13.1) | (12.6) | (9.4) | (15.0) | (6.2) | (3.6) | (2.8) | (2.3) | (5.4) | (3.3) | (6.1) | (9.0) | (8.1) | (11.9) | 0.3 | (8.5) | (7.1) | (7.9) | (5.2) | (5.5) | (5.6) | (5.3) | (4.1) | (3.5) | (3.6) | (4.3) | (3.5) | (2.8) | (4.0) | (3.3) | (3.4) | (3.4) | (3.1) | (3.6) | (4.1) | (3.4) | (3.6) | (4.1) | (4.0) | (5.0) | (9.8) | (9.9) | (7.8) | (9.3) | (9.0) | (15.4) | (12.3) | (11.1) | (9.5) | (11.3) | (9.3) | (9.5) | (9.1) | (10.2) | (9.0) | (9.3) | (7.1) | (7.9) | (6.5) | (6.3) | (6.0) | (7.9) | (6.7) | (7.8) | (6.7) | (9.0) | (6.9) | (5.8) | (5.5) | (9.3) | (8.9) | (8.8) | (7.0) | (8.6) | (9.3) | (8.2) | (9.5) | (11.4) | (11.5) | (7.7) | (8.6) | (7.7) | (5.4) | (4.8) |
| Income Before Tax | (25.1) | (38.2) | (14.0) | (14.1) | (28.7) | (31.1) | (15.4) | (23.8) | (26.1) | (19.3) | (23.3) | (20.3) | (18.8) | (13.5) | (12.9) | (13.6) | (13.2) | (12.6) | (9.4) | (15.0) | (6.2) | (3.6) | (2.8) | (2.3) | (4.9) | (3.3) | (6.1) | (9.0) | (8.1) | (11.9) | 0.3 | (8.5) | (7.1) | (7.9) | (5.2) | (5.5) | (5.6) | (5.4) | (4.1) | (3.5) | (3.6) | (4.3) | (3.5) | (2.8) | (4.0) | (3.3) | (3.4) | (3.4) | (8.0) | (2.4) | (3.7) | (3.4) | (3.7) | (4.1) | (3.8) | (5.0) | (9.8) | (35.8) | (7.8) | (9.2) | (9.0) | (15.4) | (11.8) | (11.1) | (9.1) | (8.8) | (11.6) | (10.5) | (8.9) | (10.0) | (8.7) | (9.5) | (5.4) | 14.2 | (5.7) | (2.3) | (6.6) | (10,453) | (6.6) | (6.6) | 2.4 | (10,453) | (10.2) | (3.9) | (6.8) | (10.0) | (8.5) | (6.7) | 6.9 | (6.7) | 15.5 | (6.6) | (26.6) | 0 | (10.2) | 19.7 | (7.7) | 0 | 0 | 0 |
| Income Tax Expense | 0.2 | (0.4) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | 0.3 | 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 | (18.6) | 0 | 0 | 0 | (26.0) | 0 | 0 | 0 | 0.0 | 0 | (0.5) | (0.4) | (2.6) | 2.0 | 0.9 | (0.2) | (0.3) | (0.5) | 0.0 | (2.1) | 4.7 | (1.4) | (4.1) | 0.9 | (15.3) | 1.0 | 0.3 | (0.2) | (22.8) | 3.7 | (0.5) | 0.4 | (0.1) | 0 | 0 | (14.1) | 0 | (4.8) | 0 | (18.8) | (2.8) | 0 | (2.9) | 0 | (0.8) | (0.4) | (0.5) |
| Net Income | (25.3) | (37.8) | (14.2) | (14.2) | (28.8) | (31.2) | (15.5) | (23.9) | (26.3) | (19.7) | (23.5) | (20.6) | (19.0) | (13.5) | (12.9) | (13.6) | (13.2) | (12.6) | (9.4) | (15.0) | (6.2) | (3.6) | (2.8) | (2.3) | (4.9) | (3.3) | (6.1) | (9.0) | (8.1) | (11.9) | 0.3 | (8.5) | (7.1) | (7.9) | (5.2) | (5.5) | (5.6) | (5.4) | (4.1) | (3.5) | (3.6) | (4.3) | (3.5) | (2.8) | (4.0) | (3.3) | (3.4) | (3.4) | (8.0) | (2.4) | (3.7) | (3.4) | (3.7) | (4.1) | (3.8) | (5.0) | (9.8) | (9.8) | (7.8) | (9.2) | (9.0) | (15.4) | (11.8) | (11.1) | (9.1) | (8.7) | (11.5) | (10.4) | (8.9) | (9.9) | (8.4) | (9.3) | (5.0) | (6.0) | (5.2) | (2.2) | (6.9) | (8.7) | (7.7) | (8.1) | 0.5 | (5.4) | (11.2) | (4.7) | (6.9) | (10.0) | (8.5) | (6.7) | (5.2) | (6.7) | (6.9) | (6.6) | (7.8) | (8.6) | (10.2) | (6.9) | (7.7) | (6.9) | (5.1) | (4.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | -0.12 | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | -0.13 | -0.10 | -0.12 | -0.12 | -0.11 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.06 | -0.09 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 | -0.08 | -0.08 | -0.13 | 0.00 | -0.10 | -0.09 | -0.10 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 | -0.09 | -0.08 | -0.08 | -0.08 | -0.23 | -0.07 | -0.13 | -0.13 | -0.14 | -0.16 | -0.15 | -0.26 | -0.58 | -0.58 | -0.57 | -0.69 | -0.70 | -1.20 | -1.06 | -1.00 | -0.82 | -0.79 | -1.21 | -1.21 | -1.04 | -1.16 | -1.04 | -1.31 | -0.71 | -0.85 | -0.73 | -0.40 | -1.28 | -1.68 | -1.60 | -2.22 | 0.08 | -1.78 | -3.95 | -1.74 | -2.57 | -3.73 | -3.17 | -2.49 | -1.94 | -3.01 | -3.64 | -3.93 | -4.84 | -5.72 | -6.86 | -4.66 | -5.20 | -4.81 | -3.88 | -3.43 |
| EPS (Diluted) | -0.08 | -0.12 | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | -0.13 | -0.10 | -0.12 | -0.12 | -0.11 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.06 | -0.09 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 | -0.08 | -0.08 | -0.13 | 0.00 | -0.10 | -0.09 | -0.10 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 | -0.09 | -0.08 | -0.08 | -0.08 | -0.23 | -0.07 | -0.13 | -0.13 | -0.14 | -0.16 | -0.15 | -0.26 | -0.58 | -0.58 | -0.57 | -0.69 | -0.70 | -1.20 | -1.06 | -1.00 | -0.82 | -0.79 | -1.21 | -1.21 | -1.04 | -1.16 | -1.04 | -1.31 | -0.71 | -0.85 | -0.73 | -0.40 | -1.28 | -1.61 | -1.60 | -2.22 | 0.08 | -1.72 | -3.95 | -1.74 | -2.57 | -3.73 | -3.17 | -2.49 | -1.94 | -3.01 | -3.46 | -3.93 | -4.79 | -5.72 | -6.86 | -4.64 | -5.20 | -4.81 | -3.88 | -3.30 |
| Shares Outstanding | 308.6 | 305.5 | 295.5 | 254.7 | 235.9 | 219.5 | 213.0 | 208.7 | 196.7 | 190.6 | 188.3 | 177.3 | 174.7 | 168.3 | 165.7 | 165.2 | 164.6 | 164.2 | 164.0 | 158.8 | 155.5 | 148.2 | 143.7 | 140.1 | 127.2 | 121.2 | 114.9 | 106.9 | 102.0 | 93.8 | 93.1 | 81.3 | 78.6 | 78.6 | 72.0 | 69.4 | 68.1 | 56.5 | 52.1 | 51.6 | 47.6 | 47.3 | 47.2 | 46.7 | 45.0 | 44.5 | 43.9 | 43.0 | 34.8 | 34.8 | 28.4 | 26.5 | 25.2 | 25.1 | 25.0 | 19.2 | 17.0 | 17.0 | 13.7 | 13.3 | 12.8 | 12.8 | 11.2 | 11.1 | 11.1 | 11.1 | 9.5 | 8.6 | 8.5 | 8.5 | 8.1 | 7.1 | 7.1 | 7.1 | 7.0 | 5.4 | 5.4 | 5.2 | 4.8 | 3.6 | 3.2 | 3.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46.1 | 32.4 | 72.8 | 74.1 | 51.9 | 54.5 | 16.5 | 26.8 | 44.3 | 45.2 | 49.4 | 62.3 | 23.2 | 20.5 | 22.0 | 37.0 | 55.6 | 82.6 | 125.1 | 135.3 | 75.3 | 16.9 | 5.0 | 7.8 | 2.3 | 5.8 | 6.6 | 4.6 | 7.0 | 13.8 | 13.2 | 21.0 | 7.2 | 17.0 | 25.3 | 17.7 | 7.7 | 15.1 | 5.8 | 7.2 | 11.2 | 19.6 | 33.0 | 43.0 | 23.6 | 16.4 | 19.7 | 3.1 | 5.7 | 10.7 | 9.3 | 16.9 | 9.9 | 10.8 | 12.0 | 8.8 | 22.3 | 7.3 | 16.1 | 13.3 | 3.7 | 2.8 | 5.8 | 7.9 | 3.9 | 2.3 | 3.9 | 4.1 | 2.7 | 5 | 10 | 11.5 | 13 | 14.3 | 16.4 |
| Short-Term Investments | 0 | 42.5 | 26.7 | 17.3 | 17.1 | 20.2 | 26.7 | 29.9 | 28.8 | 28.6 | 28.7 | 31.6 | 44.5 | 62.2 | 61.3 | 55.9 | 47.7 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 21.9 | 3.5 | 9.1 | 11.1 | 2.5 | 3.0 | 5.3 | 9.7 | 21.9 | 34.0 | 31.8 | 33.4 | 33.1 | 41.1 | 26.7 | 29.4 | 27.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.7 | 0.0 | 0.0 | 0.1 | 0.3 | 0.9 | 0.2 | 2.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 0.5 | 2.5 | 1.5 | 1.5 | 6.1 | 2.7 | 2.8 | 0.7 | 0.2 | 0.8 | 0.5 | 0.2 | 1.8 | 2.1 | 1.0 | 1.5 | 0.6 | 0.9 | 0.3 | 0.5 | 0.8 | 1.6 | 1.4 | 2.6 | 2.5 | 2.0 | 2.4 | 2.7 | 0.9 | 0.6 | 1.2 | 3.1 | 0.5 | 1.7 | 1.7 | 3.0 | 3.4 | 2.7 | 1.4 | 2.3 | 1.3 | 2.1 | 3 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0.1 |
| Inventory | 4.0 | 0.7 | 8.1 | 6.1 | 2.5 | 2.3 | 4.5 | 4.2 | 3.7 | 3.9 | 3.6 | 2.9 | 3.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 1.1 | 1.1 | 3.3 | 4.5 | 4.5 | 4.5 | 4.3 | 2.7 | 2.1 | 1.2 | 1.3 | 1.1 | 0.9 | 6.6 | 3.6 | 0.9 | 1.0 | 1.4 | 1.0 | 2.8 | 1.6 | 0.3 | 0.5 | 0.2 | 0.7 | 1.0 | 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 | 5.5 | 7.3 | 5.5 | 7.2 | 4.5 | 5.1 | 3.6 | 4.4 | 8.2 | 9.0 | 5.6 | 5.4 | 2.3 | 2.8 | 1.0 | 1.9 | 2.3 | 2.8 | 0.9 | 0.6 | 0.7 | 0.7 | 0.3 | 0.4 | 0.7 | 0.6 | 1.0 | 1.1 | 1.3 | 0.9 | 1.2 | 1.5 | 0.9 | 3.2 | 4.2 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 | 1.4 | 2.9 | 2.4 | 1.7 | 3.1 | 3.1 | 2.3 | 4.9 | 4 | 4.5 | 3.6 | 2.1 | 4.8 | 5.2 | 1.8 | 1.5 | 0.9 | 0.4 | 0.9 | 0.2 | 1.4 | 1.8 | 3.9 | 4.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0 |
| Total Current Assets | 54.2 | 81.1 | 115.0 | 103.2 | 79 | 82.5 | 53.0 | 66.6 | 82.3 | 86.8 | 91.4 | 103.3 | 77.0 | 91.0 | 87.9 | 95.8 | 106.9 | 119.4 | 129.1 | 136.3 | 75.9 | 17.6 | 5.8 | 8.1 | 3.3 | 7.8 | 8.0 | 8.1 | 10.6 | 17.6 | 23.6 | 29.4 | 16.1 | 23.1 | 33.0 | 25.5 | 11.0 | 17.3 | 9.3 | 11.0 | 13.7 | 31.4 | 40.6 | 48.4 | 28.7 | 22.1 | 44.9 | 14.0 | 20.1 | 26.4 | 17.8 | 25.3 | 20.7 | 29.1 | 38.8 | 48.0 | 58.9 | 46.0 | 54.5 | 61.3 | 34.0 | 36.7 | 38 | 13.3 | 6.2 | 4.8 | 6.6 | 8 | 9.6 | 9.9 | 10.8 | 11.7 | 13.1 | 14.4 | 16.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 35.2 | 18.4 | 21.9 | 22.9 | 23.1 | 23.8 | 19.8 | 20.5 | 21.8 | 22.8 | 23.7 | 24.4 | 25.0 | 21.4 | 19.0 | 8.9 | 8.6 | 8.6 | 3.4 | 3.5 | 3.1 | 2.8 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 | 3.7 | 4.2 | 3.0 | 3.0 | 3.1 | 3.0 | 3.3 | 3.2 | 3.3 | 2.6 | 1.5 | 1.4 | 1.3 | 1.5 | 4.9 | 4.5 | 3.9 | 3.6 | 3.7 | 4.1 | 5.2 | 5.5 | 6.0 | 6.5 | 7.1 | 7.7 | 8.0 | 8.9 | 9.1 | 7.5 | 7.5 | 6.3 | 3.8 | 3.2 | 3.1 | 2.8 | 2.6 | 1.8 | 1.4 | 1.4 | 1.3 | 1 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| Goodwill | 3.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.7 | 0.0 | 10.3 | 10.5 | 10.7 | 11.0 | 12.6 | 13.1 | 16.7 | 17.2 | 17.8 | 18.3 | 19 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 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 | 0 | 0 |
| Other Non-Current Assets | 3.4 | 3.6 | 3.6 | 4.1 | 3.9 | 3.9 | 1.3 | 1.3 | 3.5 | 1.9 | 3.1 | 2.3 | 2.2 | 2.5 | 2.4 | 2.4 | 2.1 | 2.1 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.6 | 0.6 | 1.9 | 1.9 | 1.9 | 2.9 | 2.9 | 2.9 | 2.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.4 | 1.5 | 1.6 | 1.6 | 3.5 | 3.5 | 3.9 | 4.2 | 5.4 | 5.0 | 5.1 | 2.7 | 2.1 | 1.7 | 1.7 | 1.9 | 2.6 | 3.2 | 1.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 56.0 | 22.0 | 35.8 | 37.4 | 37.7 | 38.7 | 35.2 | 36.8 | 41.9 | 42.9 | 44.5 | 45.4 | 46.3 | 24.0 | 21.5 | 11.4 | 10.8 | 10.8 | 5.0 | 4.1 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 4.0 | 4.4 | 6.1 | 6.6 | 5.4 | 6.4 | 6.6 | 6.5 | 6.5 | 4.3 | 4.5 | 3.8 | 2.8 | 2.6 | 2.6 | 2.8 | 6.1 | 5.7 | 5.1 | 5.0 | 5.1 | 5.5 | 6.7 | 7.1 | 7.6 | 10.0 | 10.6 | 11.6 | 12.2 | 14.3 | 14.1 | 12.7 | 10.2 | 8.4 | 5.5 | 4.9 | 4.9 | 5.4 | 5.8 | 3 | 1.6 | 1.5 | 1.4 | 1 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |
| Total Assets | 110.2 | 103.1 | 150.8 | 140.6 | 116.7 | 121.2 | 88.3 | 103.4 | 124.2 | 129.6 | 135.9 | 148.7 | 123.3 | 115.0 | 109.4 | 107.2 | 117.8 | 130.2 | 134.1 | 140.4 | 79.6 | 21.0 | 9.0 | 11.5 | 6.9 | 11.8 | 12.4 | 14.2 | 17.2 | 23.0 | 30.0 | 36.0 | 22.5 | 29.7 | 37.3 | 29.9 | 14.8 | 20.1 | 11.9 | 13.6 | 16.5 | 37.5 | 46.3 | 53.5 | 33.7 | 27.2 | 50.4 | 20.7 | 27.2 | 33.9 | 27.8 | 35.9 | 32.3 | 41.3 | 53.1 | 62.0 | 71.6 | 56.2 | 62.8 | 66.8 | 38.9 | 41.6 | 43.4 | 19.1 | 9.2 | 6.4 | 8.1 | 9.4 | 10.6 | 10.7 | 11.3 | 12 | 13.3 | 14.6 | 16.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.5 | 1.6 | 1.3 | 1.6 | 1.3 | 1.1 | 1.5 | 1.4 | 2.2 | 2.3 | 2.3 | 1.9 | 3.6 | 2.1 | 1.5 | 1.4 | 1.9 | 3.6 | 1.4 | 1.5 | 0.7 | 0.6 | 1.5 | 1.5 | 2.1 | 1.9 | 1.1 | 1.7 | 2.0 | 2.4 | 1.6 | 2.3 | 2.0 | 3.1 | 3.9 | 1.9 | 2.2 | 2.2 | 2.1 | 2.5 | 2.4 | 7.9 | 5.8 | 4.9 | 2.3 | 2.3 | 2.2 | 3.3 | 2.3 | 1.2 | 1.3 | 1.6 | 1.5 | 1.9 | 1.6 | 1.4 | 1.3 | 2.0 | 1.4 | 0.8 | 0.9 | 1.5 | 0.9 | 1.5 | 1 | 1.3 | 1.1 | 1.2 | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 | 0.4 | 0.9 |
| Short-Term Debt | 37.1 | 22.7 | 29.0 | 32.3 | 30.1 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 0.4 | 1.4 | 1.0 | 0.7 | 1.1 | 1.0 | 1.4 | 0.7 | 0 | 0.7 | 0.7 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 2.2 | 0.1 | 0.1 | 2.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Deferred Revenue | 0.4 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0 | 0.2 | 0.2 | 0.3 | 5.0 | 5.7 | 5.7 | 4.6 | 0 | 0 | 4.9 | 5.3 | 5.8 | 0 | 7.3 | 7.8 | 0 | 8.7 | 9.3 | 9.8 | 10.0 | 0.1 | 0.0 | 1.6 | 0.0 | 5.4 | 0.0 | 1.0 | 2.5 | 4.7 | 1.1 | 1.2 | 2.2 | 1.9 | 1.2 | 3.8 | 5.1 | 4.2 | 3.3 | 3.6 | 3.1 | 4.8 | 4.6 | 5.2 | 5.2 | 5.0 | 4.3 | 4.9 | 5.0 | 3.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.7 | 5.8 | 2.5 | 2.9 | 5.0 | 15.4 | 1.1 | 2.2 | 0.3 | 12.1 | 1.1 | 0 | 0.2 | 1.0 | 6.1 | 4.6 | (0.2) | 1.4 | 1.2 | 6.5 | 0 | (0.6) | 8.2 | 0.5 | 0.9 | 1.5 | (0.7) | 9.4 | 10.1 | 12.2 | 10.0 | 10.1 | 10.1 | 11.3 | 10.0 | 14.7 | 0 | 2.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0.9 | 1.2 | 0.2 | 4.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 3.1 | 4.4 | 2.5 | 2.2 | 2.2 | 2.6 | 3.3 | 1.9 | 2.1 | 1.8 | 1.6 | 1.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 0.4 |
| Total Current Liabilities | 51.8 | 30.1 | 39.9 | 42.8 | 41.9 | 46.0 | 10.6 | 12.7 | 17.8 | 20.5 | 24.1 | 22.7 | 22.2 | 11.4 | 10.0 | 8.1 | 9.4 | 12.5 | 11.4 | 10.4 | 10.1 | 10.0 | 11.6 | 12.1 | 13.0 | 14.5 | 15.9 | 17.3 | 17.9 | 18.2 | 17.4 | 23.9 | 18.7 | 20.1 | 20.3 | 21.3 | 7.6 | 7.2 | 7.6 | 7.6 | 7.4 | 12.2 | 11.5 | 10.2 | 6.9 | 6.2 | 9.5 | 10.4 | 7.2 | 6.6 | 8.7 | 6.9 | 6.1 | 7.3 | 7.1 | 5.3 | 5.4 | 5.4 | 6.2 | 3.7 | 3.4 | 3.9 | 3.8 | 5.1 | 3 | 3.5 | 3 | 2.9 | 2.3 | 1.5 | 1 | 0.8 | 1 | 1.1 | 2.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16.3 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 1.2 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.6 | 3.4 | 5.7 | 5.5 | 6.2 | 1.7 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.8 | 0.3 | 2.2 | 2.1 | 0.1 | 1.6 | 1.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | (0.1) | 0 | (0.0) | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 18.9 | 17.4 | 20.2 | 20.7 | 21.7 | 26.4 | 11.8 | 12.1 | 12.6 | 13.3 | 13.6 | 13.5 | 14.6 | 13.8 | 13.8 | 5.0 | 4.9 | 5.0 | 0.3 | 1.1 | 1.5 | 2.0 | 1.5 | 1.9 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | 0.7 | 0.5 | 0.4 | 0.5 | 4.8 | 4.5 | 4.8 | 5.1 | 5.4 | 5.6 | 5.9 | 6.2 | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 | 2.3 | 0.4 | 2.3 | 2.2 | 0.3 | 1.9 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 |
| Total Liabilities | 70.7 | 47.6 | 60.1 | 63.5 | 63.5 | 72.4 | 22.4 | 24.7 | 30.4 | 33.8 | 37.7 | 36.1 | 36.7 | 25.3 | 23.8 | 13.1 | 14.3 | 17.5 | 11.7 | 11.5 | 11.7 | 12.0 | 13.2 | 14.0 | 14.2 | 15.8 | 17.4 | 19.0 | 19.6 | 18.9 | 17.9 | 24.4 | 19.2 | 24.8 | 24.8 | 26.1 | 12.7 | 12.6 | 13.2 | 13.5 | 13.6 | 13.4 | 12.9 | 11.6 | 8.6 | 7.9 | 11.8 | 10.8 | 9.5 | 8.8 | 9.1 | 8.8 | 7.6 | 7.9 | 7.7 | 5.9 | 6.1 | 6.1 | 7.0 | 4.5 | 4.2 | 4.7 | 4.5 | 5.6 | 3.2 | 3.8 | 3.3 | 3.1 | 2.4 | 1.5 | 1 | 0.7 | 0.9 | 1.1 | 2.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 158.6 | 158.6 | 147.1 | 147.0 | 125.4 | 126.0 | 124.4 | 120.5 | 122.8 | 116.0 | 80.2 | 75.5 | 72.7 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (982.6) | (957.3) | (919.5) | (905.3) | (891.1) | (862.3) | (831.1) | (815.6) | (791.7) | (765.4) | (745.6) | (722.2) | (701.6) | (682.5) | (669.0) | (656.2) | (642.6) | (629.4) | (616.8) | (607.4) | (592.5) | (586.2) | (582.7) | (579.8) | (577.5) | (572.6) | (569.3) | (563.2) | (554.2) | (546.1) | (534.2) | (534.5) | (526.0) | (524.1) | (516.2) | (511.0) | (505.5) | (499.8) | (494.5) | (490.4) | (486.9) | (351.8) | (340.7) | (331.6) | (311.3) | (300.9) | (253.4) | (169.5) | (161.0) | (154.3) | (142.2) | (135.5) | (128.1) | (121.2) | (93.1) | (84.9) | (76.4) | (66.1) | (59.2) | (51.5) | (44.6) | (39.5) | (35.1) | (31.2) | (26) | (22.8) | (20.5) | (18.9) | (16.7) | (15.5) | (14.1) | (12.9) | (11.7) | (10.6) | (9.3) |
| Accumulated Other Comprehensive Income | 0.6 | 0.7 | 0.7 | 0.5 | 0.1 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | (0.0) | 0.1 | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.3 | (2.6) | (2.7) | (2.8) | (1.2) | (1.4) | (1.5) | (1.6) | (2.8) | (3.5) | (3.3) | (4.3) | (7.8) | (2.1) | (0.9) | (0.6) | (0.3) | (0.6) | (0.8) | (0.6) | (0.5) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 39.5 | 55.5 | 90.7 | 77.1 | 53.2 | 48.8 | 65.9 | 78.7 | 93.8 | 95.8 | 98.3 | 112.5 | 86.5 | 89.7 | 85.6 | 94.1 | 103.5 | 112.8 | 122.3 | 128.9 | 68.0 | 9.0 | (4.2) | (2.5) | (7.3) | (4.0) | (5.0) | (4.7) | (2.4) | 4.1 | 12.0 | 11.6 | 3.3 | 4.9 | 12.5 | 3.8 | 2.1 | 7.5 | (1.3) | 0.1 | 2.9 | 24.1 | 33.5 | 41.9 | 25.1 | 19.3 | 38.6 | 8.9 | 17.1 | 23.3 | 15.3 | 21.8 | 17.4 | 24.2 | 29.5 | 37.5 | 44.8 | 50.0 | 55.8 | 62.3 | 34.7 | 36.9 | 37.4 | 13.5 | 6 | 2.6 | 4.8 | 6.3 | 8.2 | 9.2 | 10.3 | 11.3 | 12.4 | 13.5 | 14.6 |
| Total Liabilities & Equity | 110.2 | 103.1 | 150.8 | 140.6 | 116.7 | 121.2 | 88.3 | 103.4 | 124.2 | 129.6 | 135.9 | 148.7 | 123.3 | 115.0 | 109.4 | 107.2 | 117.8 | 130.2 | 134.1 | 140.4 | 79.6 | 21.0 | 9.0 | 11.5 | 6.9 | 11.8 | 12.4 | 14.2 | 17.2 | 23.0 | 30.0 | 36.0 | 22.5 | 29.7 | 37.3 | 29.9 | 14.8 | 20.1 | 11.9 | 13.6 | 16.5 | 37.5 | 46.3 | 53.5 | 33.7 | 27.2 | 50.4 | 20.7 | 27.2 | 33.9 | 27.8 | 35.9 | 32.3 | 41.3 | 53.1 | 62.0 | 71.6 | 56.2 | 62.8 | 66.8 | 38.9 | 41.6 | 43.4 | 19.1 | 9.2 | 6.4 | 8.1 | 9.4 | 10.6 | 10.7 | 11.3 | 12 | 13.3 | 14.6 | 16.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 53.4 | 36.8 | 46.6 | 51.0 | 48.6 | 51.6 | 13.8 | 14.0 | 14.5 | 15.0 | 15.5 | 15.7 | 16.0 | 15.7 | 14.6 | 5.7 | 6.4 | 6.3 | 2.4 | 2.8 | 3.0 | 3.8 | 3.2 | 3.3 | 1.9 | 2.0 | 2.2 | 2.3 | 0.7 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 1.4 | 0.6 | 0.5 | 0.6 | 2.3 | 0.2 | 0.3 | 2.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1 | 0.9 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.8 |
| Net Debt | 7.3 | 4.4 | (26.2) | (23.1) | (3.4) | (2.8) | (2.7) | (12.8) | (29.8) | (30.1) | (33.9) | (46.6) | (7.2) | (4.8) | (7.4) | (31.3) | (49.2) | (76.4) | (122.7) | (132.5) | (72.4) | (13.0) | (1.8) | (4.5) | (0.4) | (3.8) | (4.5) | (2.3) | (6.3) | (13.7) | (13.2) | (21.0) | (7.2) | (17.0) | (25.3) | (17.7) | (7.7) | (15.1) | (5.8) | (7.2) | (11.2) | (18.8) | (32.1) | (41.6) | (23.0) | (15.9) | (19.1) | (0.9) | (5.5) | (10.4) | (6.9) | (16.5) | (9.5) | (10.3) | (11.4) | (8.1) | (21.6) | (6.5) | (15.1) | (12.3) | (2.6) | (1.9) | (4.8) | (7) | (3.6) | (1.9) | (3.6) | (3.8) | (2.6) | (4.9) | (10) | (11.5) | (13) | (14.3) | (15.6) |
| 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (25.3) | (37.8) | (14.2) | (14.2) | (28.8) | (31.2) | (15.5) | (23.9) | (26.3) | (19.7) | (23.5) | (20.6) | (19.0) | (13.5) | (12.9) | (13.6) | (13.2) | (12.6) | (9.4) | (15.0) | (6.2) | (3.6) | (2.8) | (2.3) | (4.9) | (3.3) | (6.1) | (9.0) | (8.1) | (11.9) | 0.3 | (8.5) | (7.1) | (7.9) | (5.2) | (5.5) | (5.6) | (5.4) | (4.1) | (3.5) | (3.6) | (11.2) | (4.7) | (6.9) | (8.5) | (6.7) | (5.2) | (6.9) | (6.7) | (7.4) | (6.9) | (5.4) | (6.6) | (8.2) | (7.8) | (8.2) | (8.6) | (6.9) | (7.7) | (6.9) | (5.1) | (4.3) | (3.2) | (5.2) | (2) | (2.3) | (1.6) | (2.2) | (1.2) | (1.4) | (1.2) | (1.1) | (1.2) | (1.3) |
| Depreciation & Amortization | 2.4 | 1.5 | 1.4 | 1.5 | 1.4 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 2.1 | 1.6 | 2.5 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | (1.5) | (1.6) | 1.9 | 1.9 | 2.0 | 2.4 | 3.4 | 3.7 | 4.6 | 4.7 | 3.9 | 2.9 | 3.5 | 4.1 | 4.1 | 3.7 | 2.9 | 2.8 | 7.9 | 1.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0.2 | 0.7 | 2.2 | 0 | 0 | 0.5 | 2.0 | 0 | 0 | 0.5 | 2.5 | 0 | 0 | 1,591.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.0 | 2.2 | (3.4) | (1.3) | (3.5) | (3.9) | (2.5) | (3.0) | 0.3 | (2.8) | (3.5) | (1.3) | 2.1 | 1.0 | (0.8) | (0.8) | (2.2) | 0.8 | (3.1) | (0.7) | (0.2) | (1.4) | (1.3) | (1.1) | (0.7) | (2.3) | 0.6 | (1.4) | (0.5) | 4.7 | (9.4) | 5.1 | (3.2) | (1.3) | (1.5) | 9.5 | (1.5) | 0.6 | (0.2) | (1.4) | (0.1) | (0.1) | (0.5) | 0.2 | (3.0) | (0.1) | (0.3) | 1.1 | (0.3) | 1.1 | 2.7 | (1.9) | (0.5) | 0.6 | (0.2) | 1.4 | (0.4) | (0.8) | 3.2 | (3.1) | 1.0 | 1.5 | (2) | (1.6) | (0.5) | (0.7) | 0.5 | 1.3 | (1.1) | 0.1 | (0.4) | (0.2) | (0.1) | (0.2) |
| Other Non-Cash Items | 2.5 | 20.3 | 1.4 | (0.7) | 14.8 | 16.3 | (0.2) | 3.2 | (0.3) | (0.2) | (0.3) | (0.3) | (2.1) | (0.2) | 0.1 | 0.1 | 0.2 | 0.4 | (0.7) | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.3 | 1.7 | 0.9 | (0.2) | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 4.2 | (1.2) | 1.5 | 0.6 | (1.3) | (1.1) | (1.2) | (1.4) | (1.3) | (1.4) | (1.4) | (0.4) | (1.3) | (0.5) | (2.2) | (1.5) | 0.3 | 0.9 | 0.5 | 0.2 | (0.2) | 0.3 | 0.1 | (0.1) | 0.4 | (0.1) | 0.4 | (0.2) | 0.2 | 0.2 | (0.1) | 0.1 | 0.2 |
| Operating Cash Flow | (15.4) | (15.4) | (16.5) | (12.7) | (14.1) | (15.1) | (14.1) | (18.6) | (20.8) | (16.6) | (20.4) | (16.6) | (13.5) | (8.4) | (9.0) | (9.7) | (10.9) | (8.2) | (10.0) | (6.7) | (4.5) | (4.2) | (3.5) | (2.9) | (5.4) | (4.3) | (3.4) | (8.7) | (7.6) | (3.1) | (7.2) | (2.7) | (9.6) | (7.6) | (5.7) | 4.6 | (6.7) | (4.0) | (3.8) | (4.1) | (3.0) | (6.6) | (6.0) | (4.8) | (10.2) | (7.5) | (5.9) | (6.2) | (7.6) | (6.8) | (4.8) | (8.0) | (6.8) | (8.3) | (7.8) | (8.4) | (9.8) | (7.0) | (3.2) | (9.3) | (3.7) | (2.8) | (4.7) | (6.5) | (2.5) | (2.5) | (1) | (0.4) | (2.2) | (1.1) | (1.4) | (1.4) | (1.2) | (1.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | (0.2) | (0.1) | 0.0 | (0.5) | (0.9) | (0.6) | (2.3) | (0.9) | (0.2) | (0.9) | (0.5) | (0.1) | (1.3) | (0.6) | (0.3) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.5) | (0.3) | (0.2) | (0.7) | (0.4) | (1.2) | (0.8) | (0.6) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.4) | (0.2) | (0.6) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.7) | (0.5) | (2.1) | (1.7) | (2.7) | (0.7) | (0.3) | (0.5) | (0.1) | (0.9) | (0.6) | 0 | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| Acquisitions | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (3.3) | 0 | 0 | 0 | (11.2) | 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 | (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 | 0 |
| Purchases of Investments | 0 | (19.0) | (13.6) | (9.0) | (10.3) | (0.5) | (2.1) | (15.7) | (7.8) | (14.6) | (9.8) | (13.4) | (3.9) | (26.4) | (25.6) | (21.4) | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1.0) | (1.3) | (1.0) | (1.3) | (9.1) | 0 | (1.0) | (0.2) | (0.1) | 0 | (1.1) | (0.4) | (4.3) | (0.0) | (5.4) | 42.9 | (28.4) | (46.9) | (5.3) | (28.3) | (25.7) | (1.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 42.5 | 3.4 | 4.3 | 8.9 | 13.5 | 7.1 | 5.7 | 14.8 | 7.9 | 15 | 13 | 26.7 | 22 | 25.9 | 20.2 | 13 | 1.5 | 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 | 4.6 | 0.2 | 6.6 | 3.3 | 0.1 | 0.4 | 1.6 | 2.6 | 4.4 | 2.5 | 5.4 | 2.0 | 7.4 | 12.1 | 3 | (43.3) | 36.6 | 32.6 | 8.0 | 0 | 0 | 0 | 0 | 4.7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.0 | 0 | 0.0 | 0 | (0.1) | (0.1) | (0.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | (0.1) | 0 | 0 | (3.9) | 0 | 2 | 0 | (3.8) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 9.2 | (18.0) | (9.4) | (0.3) | 3.1 | 6.5 | 3.6 | (4.1) | (3.3) | 0.4 | 2.7 | 12.4 | 6.3 | (7.0) | (6.3) | (8.7) | (16.1) | (33.3) | (0.1) | (1.3) | (0.6) | (0.3) | 0 | (0.0) | 0.5 | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.5) | (0.3) | (0.2) | (0.6) | (0.4) | (1.2) | (0.8) | (0.6) | (0.1) | (0.1) | (0.1) | (1.3) | 3.4 | (1.1) | 5.2 | 1.8 | (9.6) | 0.1 | 0.3 | 2.0 | 4.0 | 2.0 | 3.9 | 1.0 | 1.1 | 11.5 | (4.4) | (2.1) | 5.5 | (15.0) | 2.3 | (2.5) | (25.9) | (2.6) | (1.1) | 0.8 | 0.8 | 1.8 | (0.3) | (4.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 19.6 | (11.0) | (5.5) | (0.0) | (0.0) | 38.1 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 9.7 | 2.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.1 | (0.0) | (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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.2 | 0 | (0.0) | 0 | 0 | 0.3 | 2.7 | 0.0 | 0.4 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0.5 | 0.7 | 1.0 | 0 | 0 | 0.2 | (0.1) | 0 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0 | 0.4 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.7) |
| Financing Cash Flow | 20.0 | (6.9) | 24.5 | 35.1 | 8.2 | 46.7 | (0.0) | 5.2 | 21.0 | 11.7 | 4.7 | 43.3 | 12.7 | 14.0 | 0.3 | 0.1 | (0.0) | (0.4) | (0.0) | 68.0 | 63.6 | 16.4 | 0.7 | 8.4 | 1.5 | 3.6 | 5.6 | 6.5 | 1.2 | 3.8 | (0.1) | 16.8 | 0 | (0.1) | 13.7 | 6.8 | 0 | 13.9 | 2.5 | 0.2 | 6.4 | 7.0 | (0.1) | 9.7 | 2.4 | 0.7 | 22.0 | 1.0 | (0.3) | 11.8 | (0.0) | 5.7 | 0.0 | 5.8 | 10.3 | 0.0 | 0.8 | 0.3 | 0.4 | 33.9 | 2.3 | 2.3 | 28.6 | 13.1 | 5.2 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | (0.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.7 | (40.5) | (1.3) | 22.3 | (2.7) | 38.0 | (10.4) | (17.6) | (3.1) | (4.2) | (12.9) | 39.1 | 5.5 | (1.4) | (15.0) | (18.6) | (27.0) | (41.8) | (10.2) | 60.0 | 58.5 | 11.8 | (2.8) | 5.5 | (3.5) | (0.8) | 2.0 | (2.4) | (6.8) | 0.6 | (7.8) | 13.8 | (9.7) | (8.3) | 7.6 | 10.1 | (7.5) | 9.3 | (1.4) | (4.0) | 3.3 | (0.9) | (2.7) | 3.8 | (2.6) | (5.0) | 6.6 | (5.1) | (7.6) | 7.0 | (0.9) | (0.4) | (2.9) | (1.5) | 3.6 | 3.2 | (13.5) | (8.8) | 2.8 | 9.5 | 0.9 | (3.0) | (2.1) | 4 | 1.6 | (1.6) | (0.2) | 1.5 | (2.4) | (5) | (1.4) | (1.5) | (1.3) | (2.2) |
| Cash at Beginning | 32.9 | 74.5 | 75.8 | 53.5 | 56.2 | 16.8 | 28.8 | 46.3 | 49.4 | 52.6 | 66.5 | 27.4 | 22.0 | 23.4 | 37.0 | 55.6 | 83.7 | 125.6 | 135.7 | 75.8 | 17.3 | 5.5 | 8.2 | 2.3 | 6.3 | 7.1 | 5.0 | 7.4 | 14.2 | 13.6 | 21.4 | 7.7 | 17.4 | 25.3 | 17.7 | 7.7 | 15.1 | 5.8 | 7.2 | 11.2 | 7.9 | 2.3 | 5.0 | 1.3 | 5.7 | 10.7 | 4.1 | 9.3 | 16.9 | 9.9 | 10.8 | 11.1 | 14.0 | 15.6 | 12.0 | 8.8 | 22.3 | 16.1 | 13.3 | 3.7 | 2.8 | 5.8 | 7.9 | 3.9 | 2.3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 14.3 | 0 |
| Cash at End | 46.6 | 34.1 | 74.5 | 75.8 | 53.5 | 54.7 | 18.4 | 28.8 | 46.3 | 48.4 | 53.6 | 66.5 | 27.4 | 22.0 | 22.0 | 37.0 | 56.7 | 83.7 | 125.6 | 135.7 | 75.8 | 17.3 | 5.5 | 7.8 | 2.8 | 6.3 | 7.1 | 5.0 | 7.4 | 14.2 | 13.6 | 21.4 | 7.7 | 17.0 | 25.3 | 17.7 | 7.7 | 15.1 | 5.8 | 7.2 | 11.2 | 1.4 | 2.3 | 5.0 | 3.1 | 5.7 | 10.7 | 4.1 | 9.3 | 16.9 | 9.9 | 10.8 | 11.1 | 14.0 | 15.6 | 12.0 | 8.8 | 7.3 | 16.1 | 13.3 | 3.7 | 2.8 | 5.8 | 7.9 | 3.9 | (1.6) | (0.2) | 1.5 | 2.6 | (5) | (1.4) | (1.5) | 13 | (2.2) |
| Free Cash Flow | (15.5) | (15.6) | (16.6) | (12.9) | (14.2) | (15.2) | (14.1) | (18.8) | (20.9) | (16.5) | (20.9) | (17.5) | (14.1) | (10.7) | (9.9) | (9.9) | (11.8) | (8.6) | (10.1) | (8.1) | (5.1) | (4.5) | (3.5) | (3.0) | (5.5) | (4.4) | (3.5) | (8.9) | (8.0) | (3.3) | (7.7) | (3.0) | (9.7) | (8.3) | (6.1) | 3.3 | (7.5) | (4.6) | (3.8) | (4.2) | (3.1) | (6.9) | (6.1) | (4.8) | (10.5) | (7.7) | (6.5) | (6.5) | (7.9) | (7.1) | (5.1) | (8.4) | (7.1) | (8.7) | (8.5) | (8.9) | (11.9) | (8.7) | (5.9) | (9.9) | (4.0) | (3.3) | (4.8) | (7.4) | (3.1) | (2.5) | (1.2) | (0.6) | (2.5) | (1.4) | (1.6) | (1.5) | (1.3) | (1.4) |
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.9 | 0.2 | 0.2 | 0.2 | 0.6 | 1.6 | 0.2 | 1.9 | 1.0 | 5.1 | 1.0 | 0.3 | 0.8 | 0 | 0 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 1.5 | 4.6 | 1.2 | 1.2 | 1.9 | 1.8 | 11.6 | 2.0 | 2.2 | 2.6 | 6.1 | 1.5 | 0.8 | 2.9 | 4 | 4.2 | 3.7 | 1.8 | 2.4 | 4.0 | 0.9 | 0.7 | 1.0 | 0.6 | 1.2 | 1.2 | 1.0 | 1.9 | 1.8 | 2.7 | 2.6 | 1.3 | 1.7 | 1.5 | 1.8 | 1.2 | 1.1 | 0.7 | 1.3 | 2.1 | 0.7 | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 0.9 | 1.6 | 2.6 | 3.0 | 2.6 | 2.7 | 2.2 | 1.8 | 0.8 | 1.9 | 2.5 | 2.7 | 3.3 | 4.7 | 4.0 | 2.7 | 2.4 | 3.0 | 4.0 | 4.5 | 3.2 | 4.7 | 4.3 | 1.8 | 2.3 | 2.9 | 2.0 | 1.2 | 2.1 | 1.7 |
| Gross Profit | (2.0) | (16.1) | (2.1) | (0.6) | 0.0 | (4.1) | (0.4) | 0.3 | (0.3) | 4.2 | 0.4 | (0.4) | 0.2 | (0.0) | (0.0) | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 0.6 | 0.1 | 1.2 | (0.9) | (0.6) | 0.6 | (2.6) | 8.9 | 0.3 | 0.3 | 0.0 | 0.2 | 0.5 | 0.3 | 0.5 | 1.2 | 1.6 | 1.1 | 0.4 | 0.6 | 1.2 | (0.1) | 0.2 | 0.6 | 0.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1 | 1.2 | 1.5 | 1.3 | (2.6) | (2.9) | (0.9) | (2.2) | (1.4) | (6.8) | (2.8) | (1.3) | (0.6) | (0.1) | (0.2) | (0.1) | 0.3 | 0.3 | 0.3 | 0.7 | 1.5 | 1.1 | 0.8 | 1.0 | 0.9 | (0.2) | (0.2) | (0.8) | 0.0 | (1.8) | (0.4) | 0.8 | 1.0 | 0.3 | 0.6 | 1.1 | 2.1 | 2.3 | 2.1 | 2.5 | 2.1 | 0.7 | 0.8 | 1.3 | 0.6 | 0.6 | 0.9 | 0.6 |
| Operating Income | (23.6) | (28.0) | (12.7) | (14.7) | (14.0) | (17.2) | (15.7) | (24.6) | (26.7) | (19.9) | (23.9) | (23.9) | (21.2) | (14.0) | (13.1) | (13.7) | (13.1) | (12.6) | (10.1) | (15.0) | (6.2) | (3.6) | (2.8) | (2.3) | (4.9) | (3.3) | (6.1) | (9.0) | (8.1) | (11.9) | 0.3 | (8.5) | (7.1) | (7.9) | (5.2) | (5.5) | (5.6) | (5.3) | (4.1) | (3.5) | (3.6) | (4.3) | (3.5) | (2.8) | (4.0) | (3.4) | (3.4) | (3.4) | (3.1) | (3.9) | (4.1) | (3.4) | (3.7) | (4.1) | (4.0) | (5.0) | (9.8) | (9.9) | (7.8) | (9.3) | (9.0) | (15.4) | (12.3) | (11.1) | (9.5) | (11.3) | (9.3) | (9.5) | (9.1) | (10.2) | (9.0) | (9.3) | (7.1) | (7.9) | (6.5) | (6.3) | (6.0) | (7.9) | (6.7) | (7.8) | (6.7) | (9.0) | (6.9) | (5.8) | (5.5) | (9.3) | (8.9) | (8.8) | (7.0) | (8.6) | (9.3) | (8.2) | (9.5) | (11.4) | (11.5) | (7.7) | (8.6) | (7.7) | (5.4) | (4.8) |
| Net Income | (25.3) | (37.8) | (14.2) | (14.2) | (28.8) | (31.2) | (15.5) | (23.9) | (26.3) | (19.7) | (23.5) | (20.6) | (19.0) | (13.5) | (12.9) | (13.6) | (13.2) | (12.6) | (9.4) | (15.0) | (6.2) | (3.6) | (2.8) | (2.3) | (4.9) | (3.3) | (6.1) | (9.0) | (8.1) | (11.9) | 0.3 | (8.5) | (7.1) | (7.9) | (5.2) | (5.5) | (5.6) | (5.4) | (4.1) | (3.5) | (3.6) | (4.3) | (3.5) | (2.8) | (4.0) | (3.3) | (3.4) | (3.4) | (8.0) | (2.4) | (3.7) | (3.4) | (3.7) | (4.1) | (3.8) | (5.0) | (9.8) | (9.8) | (7.8) | (9.2) | (9.0) | (15.4) | (11.8) | (11.1) | (9.1) | (8.7) | (11.5) | (10.4) | (8.9) | (9.9) | (8.4) | (9.3) | (5.0) | (6.0) | (5.2) | (2.2) | (6.9) | (8.7) | (7.7) | (8.1) | 0.5 | (5.4) | (11.2) | (4.7) | (6.9) | (10.0) | (8.5) | (6.7) | (5.2) | (6.7) | (6.9) | (6.6) | (7.8) | (8.6) | (10.2) | (6.9) | (7.7) | (6.9) | (5.1) | (4.3) |
| EPS (Diluted) | -0.08 | -0.12 | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | -0.13 | -0.10 | -0.12 | -0.12 | -0.11 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.06 | -0.09 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 | -0.08 | -0.08 | -0.13 | 0.00 | -0.10 | -0.09 | -0.10 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.07 | -0.07 | -0.09 | -0.07 | -0.06 | -0.09 | -0.08 | -0.08 | -0.08 | -0.23 | -0.07 | -0.13 | -0.13 | -0.14 | -0.16 | -0.15 | -0.26 | -0.58 | -0.58 | -0.57 | -0.69 | -0.70 | -1.20 | -1.06 | -1.00 | -0.82 | -0.79 | -1.21 | -1.21 | -1.04 | -1.16 | -1.04 | -1.31 | -0.71 | -0.85 | -0.73 | -0.40 | -1.28 | -1.61 | -1.60 | -2.22 | 0.08 | -1.72 | -3.95 | -1.74 | -2.57 | -3.73 | -3.17 | -2.49 | -1.94 | -3.01 | -3.46 | -3.93 | -4.79 | -5.72 | -6.86 | -4.64 | -5.20 | -4.81 | -3.88 | -3.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.1 | 32.4 | 72.8 | 74.1 | 51.9 | 54.5 | 16.5 | 26.8 | 44.3 | 45.2 | 49.4 | 62.3 | 23.2 | 20.5 | 22.0 | 37.0 | 55.6 | 82.6 | 125.1 | 135.3 | 75.3 | 16.9 | 5.0 | 7.8 | 2.3 | 5.8 | 6.6 | 4.6 | 7.0 | 13.8 | 13.2 | 21.0 | 7.2 | 17.0 | 25.3 | 17.7 | 7.7 | 15.1 | 5.8 | 7.2 | 11.2 | 19.6 | 33.0 | 43.0 | 23.6 | 16.4 | 19.7 | 3.1 | 5.7 | 10.7 | 9.3 | 16.9 | 9.9 | 10.8 | 12.0 | 8.8 | 22.3 | 7.3 | 16.1 | 13.3 | 3.7 | 2.8 | 5.8 | 7.9 | 3.9 | 2.3 | 3.9 | 4.1 | 2.7 | 5 | 10 | 11.5 | 13 | 14.3 | 16.4 | |||||||||||||||||||||||||
| Total Assets | 110.2 | 103.1 | 150.8 | 140.6 | 116.7 | 121.2 | 88.3 | 103.4 | 124.2 | 129.6 | 135.9 | 148.7 | 123.3 | 115.0 | 109.4 | 107.2 | 117.8 | 130.2 | 134.1 | 140.4 | 79.6 | 21.0 | 9.0 | 11.5 | 6.9 | 11.8 | 12.4 | 14.2 | 17.2 | 23.0 | 30.0 | 36.0 | 22.5 | 29.7 | 37.3 | 29.9 | 14.8 | 20.1 | 11.9 | 13.6 | 16.5 | 37.5 | 46.3 | 53.5 | 33.7 | 27.2 | 50.4 | 20.7 | 27.2 | 33.9 | 27.8 | 35.9 | 32.3 | 41.3 | 53.1 | 62.0 | 71.6 | 56.2 | 62.8 | 66.8 | 38.9 | 41.6 | 43.4 | 19.1 | 9.2 | 6.4 | 8.1 | 9.4 | 10.6 | 10.7 | 11.3 | 12 | 13.3 | 14.6 | 16.7 | |||||||||||||||||||||||||
| Total Debt | 53.4 | 36.8 | 46.6 | 51.0 | 48.6 | 51.6 | 13.8 | 14.0 | 14.5 | 15.0 | 15.5 | 15.7 | 16.0 | 15.7 | 14.6 | 5.7 | 6.4 | 6.3 | 2.4 | 2.8 | 3.0 | 3.8 | 3.2 | 3.3 | 1.9 | 2.0 | 2.2 | 2.3 | 0.7 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 1.4 | 0.6 | 0.5 | 0.6 | 2.3 | 0.2 | 0.3 | 2.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1 | 0.9 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.8 | |||||||||||||||||||||||||
| Stockholders' Equity | 39.5 | 55.5 | 90.7 | 77.1 | 53.2 | 48.8 | 65.9 | 78.7 | 93.8 | 95.8 | 98.3 | 112.5 | 86.5 | 89.7 | 85.6 | 94.1 | 103.5 | 112.8 | 122.3 | 128.9 | 68.0 | 9.0 | (4.2) | (2.5) | (7.3) | (4.0) | (5.0) | (4.7) | (2.4) | 4.1 | 12.0 | 11.6 | 3.3 | 4.9 | 12.5 | 3.8 | 2.1 | 7.5 | (1.3) | 0.1 | 2.9 | 24.1 | 33.5 | 41.9 | 25.1 | 19.3 | 38.6 | 8.9 | 17.1 | 23.3 | 15.3 | 21.8 | 17.4 | 24.2 | 29.5 | 37.5 | 44.8 | 50.0 | 55.8 | 62.3 | 34.7 | 36.9 | 37.4 | 13.5 | 6 | 2.6 | 4.8 | 6.3 | 8.2 | 9.2 | 10.3 | 11.3 | 12.4 | 13.5 | 14.6 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (15.4) | (15.4) | (16.5) | (12.7) | (14.1) | (15.1) | (14.1) | (18.6) | (20.8) | (16.6) | (20.4) | (16.6) | (13.5) | (8.4) | (9.0) | (9.7) | (10.9) | (8.2) | (10.0) | (6.7) | (4.5) | (4.2) | (3.5) | (2.9) | (5.4) | (4.3) | (3.4) | (8.7) | (7.6) | (3.1) | (7.2) | (2.7) | (9.6) | (7.6) | (5.7) | 4.6 | (6.7) | (4.0) | (3.8) | (4.1) | (3.0) | (6.6) | (6.0) | (4.8) | (10.2) | (7.5) | (5.9) | (6.2) | (7.6) | (6.8) | (4.8) | (8.0) | (6.8) | (8.3) | (7.8) | (8.4) | (9.8) | (7.0) | (3.2) | (9.3) | (3.7) | (2.8) | (4.7) | (6.5) | (2.5) | (2.5) | (1) | (0.4) | (2.2) | (1.1) | (1.4) | (1.4) | (1.2) | (1.3) | ||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | (0.2) | (0.1) | 0.0 | (0.5) | (0.9) | (0.6) | (2.3) | (0.9) | (0.2) | (0.9) | (0.5) | (0.1) | (1.3) | (0.6) | (0.3) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.5) | (0.3) | (0.2) | (0.7) | (0.4) | (1.2) | (0.8) | (0.6) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.4) | (0.2) | (0.6) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.7) | (0.5) | (2.1) | (1.7) | (2.7) | (0.7) | (0.3) | (0.5) | (0.1) | (0.9) | (0.6) | 0 | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | ||||||||||||||||||||||||||
| Free Cash Flow | (15.5) | (15.6) | (16.6) | (12.9) | (14.2) | (15.2) | (14.1) | (18.8) | (20.9) | (16.5) | (20.9) | (17.5) | (14.1) | (10.7) | (9.9) | (9.9) | (11.8) | (8.6) | (10.1) | (8.1) | (5.1) | (4.5) | (3.5) | (3.0) | (5.5) | (4.4) | (3.5) | (8.9) | (8.0) | (3.3) | (7.7) | (3.0) | (9.7) | (8.3) | (6.1) | 3.3 | (7.5) | (4.6) | (3.8) | (4.2) | (3.1) | (6.9) | (6.1) | (4.8) | (10.5) | (7.7) | (6.5) | (6.5) | (7.9) | (7.1) | (5.1) | (8.4) | (7.1) | (8.7) | (8.5) | (8.9) | (11.9) | (8.7) | (5.9) | (9.9) | (4.0) | (3.3) | (4.8) | (7.4) | (3.1) | (2.5) | (1.2) | (0.6) | (2.5) | (1.4) | (1.6) | (1.5) | (1.3) | (1.4) | ||||||||||||||||||||||||||