MXCT - MaxCyte, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
476.92%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9.7 | 7.3 | 6.8 | 8.5 | 10.4 | 8.7 | 8.2 | 10.4 | 11.3 | 15.7 | 8.0 | 9.0 | 8.6 | 12.4 | 10.6 | 9.6 | 11.6 | 10.2 | 10.1 | 7.1 | 6.5 | 8.5 | 6.8 | 5.2 | 5.7 | 6.6 | 6.6 | 4.2 | 4.2 | 4.9 | 4.9 | 3.5 | 3.5 | 3.9 | 3.9 | 3.1 | 3.1 | 3.4 | 3.4 | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 1.5 | 1.5 |
| Cost of Revenue | 2.6 | 1.6 | 0.5 | 1.5 | 1.5 | 2.3 | 1.9 | 1.5 | 1.4 | 1.6 | 0.8 | 1.4 | 1 | 1.5 | 1.4 | 1.1 | 1.1 | 1.2 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Gross Profit | 7.1 | 5.7 | 6.3 | 7.0 | 8.9 | 6.4 | 6.2 | 8.9 | 9.9 | 14.1 | 7.2 | 7.7 | 7.6 | 10.9 | 9.3 | 8.5 | 10.5 | 8.9 | 9.2 | 6.3 | 5.8 | 7.6 | 6.0 | 4.7 | 5.1 | 5.9 | 5.9 | 3.7 | 3.7 | 4.3 | 4.3 | 3.1 | 3.1 | 3.5 | 3.5 | 2.8 | 2.8 | 3.0 | 3.0 | 2.4 | 2.4 | 2.3 | 2.3 | 1.9 | 1.9 | 1.8 | 1.8 | 1.3 | 1.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3.9 | 3.3 | 5.3 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.7 | 5.8 | 6.3 | 5.7 | 6.0 | 5.7 | 5.3 | 4.7 | 3.8 | 3.4 | 2.8 | 3.2 | 6.1 | 4.9 | 4.5 | 4.1 | 4.2 | 3.9 | 4.0 | 4.8 | 4.8 | 3.2 | 3.2 | 2.5 | 2.5 | 3.5 | 3.5 | 2.1 | 2.1 | 1.3 | 1.3 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| SG&A Expenses | 9.4 | 9.0 | 9.9 | 13.9 | 14.2 | 13.7 | 14.0 | 14.3 | 14.5 | 15.3 | 13.9 | 14.1 | 13.8 | 11.0 | 11.0 | 12.0 | 10.5 | 10.1 | 8.9 | 7.5 | 5.8 | 5.1 | 4.4 | 3.4 | 3.8 | 3.1 | 3.7 | 3.3 | 3.3 | 3.1 | 3.1 | 2.9 | 2.9 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 1.9 | 1.9 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 |
| Other Expenses | 0 | 1.0 | 1.6 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.3 | 13.4 | 16.9 | 21.2 | 21.2 | 19.3 | 20.3 | 20.9 | 22.2 | 22.2 | 21.2 | 20.7 | 20.8 | 17.6 | 17.0 | 17.2 | 14.7 | 13.9 | 11.6 | 10.7 | 12.2 | 10.0 | 8.9 | 7.5 | 8.1 | 7.6 | 7.6 | 8.1 | 8.1 | 6.3 | 6.3 | 5.3 | 5.3 | 6.1 | 6.1 | 4.8 | 4.8 | 3.9 | 3.9 | 2.9 | 2.9 | 2.3 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 1.7 | 1.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.2) | (7.7) | (10.6) | (14.2) | (12.3) | (12.9) | (14.1) | (12.0) | (12.3) | (8.1) | (14.0) | (13.1) | (13.2) | (6.8) | (7.7) | (8.7) | (4.2) | (5.0) | (2.4) | (4.4) | (6.4) | (2.4) | (2.8) | (2.8) | (3.0) | (1.7) | (1.7) | (4.5) | (4.5) | (2.0) | (2.0) | (2.2) | (2.2) | (2.7) | (2.7) | (2.0) | (2.0) | (0.9) | (0.9) | (0.5) | (0.5) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.5) | (0.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0.7 | 0.3 | 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 |
| Interest Income | 1.4 | 1.6 | 1.7 | 1.9 | 2.0 | 2.3 | 2.5 | 2.6 | 2.7 | 2.8 | 2.7 | 2.6 | 2.3 | 2.0 | 1.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (5.1) | (6.4) | (11.6) | (12.9) | (11.0) | (11.4) | (13.0) | (10.8) | (11.0) | (7.0) | (12.9) | (12.0) | (12.2) | (3.9) | (7.0) | (8.2) | (3.7) | (4.5) | (2.0) | (4.1) | (6.0) | (2.1) | (2.5) | (2.8) | (2.8) | (1.6) | (1.6) | (4.4) | (4.4) | (1.9) | (1.9) | (2.2) | (2.2) | (2.6) | (2.6) | (2.0) | (2.0) | (0.9) | (0.9) | (0.5) | (0.5) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) |
| EBIT | (6.2) | (7.7) | (12.4) | (14.2) | (12.3) | (12.9) | (14.1) | (12.0) | (12.3) | (8.1) | (14.0) | (13.1) | (13.2) | (4.8) | (7.7) | (8.7) | (4.2) | (5.0) | (2.4) | (4.4) | (6.4) | (2.4) | (2.8) | (2.8) | (3.0) | (1.7) | (1.7) | (4.5) | (4.5) | (2.0) | (2.0) | (2.2) | (2.2) | (2.7) | (2.7) | (2.0) | (2.0) | (0.9) | (0.9) | (0.5) | (0.5) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.5) | (0.5) |
| Income Before Tax | (4.8) | (9.6) | (12.4) | (12.4) | (10.3) | (10.6) | (11.6) | (9.4) | (9.5) | (5.3) | (11.3) | (10.5) | (10.9) | (4.8) | (6.4) | (8.3) | (4.1) | (4.9) | (2.7) | (4.4) | (7.1) | (2.7) | (3.1) | (3.0) | (3.1) | (1.7) | (1.7) | (4.7) | (4.7) | (2.0) | (2.0) | (2.4) | (2.4) | (2.8) | (2.8) | (2.2) | (2.2) | (1.0) | (1.0) | (0.6) | (0.6) | (0.2) | (0.2) | (0.5) | (0.5) | (0.3) | (0.3) | (0.6) | (0.6) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (4.8) | (9.6) | (12.4) | (12.4) | (10.3) | (10.6) | (11.6) | (9.4) | (9.5) | (5.3) | (11.3) | (10.5) | (10.9) | (4.8) | (6.4) | (8.3) | (4.1) | (4.9) | (2.7) | (4.4) | (7.1) | (2.7) | (3.1) | (3.0) | (3.1) | (1.7) | (1.7) | (4.7) | (4.7) | (2.0) | (2.0) | (2.4) | (2.4) | (2.8) | (2.8) | (2.2) | (2.2) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (1.0) | (1.0) | (0.8) | (0.8) | (1.0) | (1.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.09 | -0.12 | -0.12 | -0.10 | -0.10 | -0.11 | -0.09 | -0.09 | -0.05 | -0.11 | -0.10 | -0.08 | -0.03 | -0.06 | -0.08 | -0.04 | -0.05 | -0.03 | -0.05 | -0.09 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.03 | -0.09 | -0.09 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | -0.40 | -0.40 | -0.53 | -0.53 | -1.95 | -1.95 | -0.05 | -0.05 |
| EPS (Diluted) | -0.04 | -0.09 | -0.12 | -0.12 | -0.10 | -0.10 | -0.11 | -0.09 | -0.09 | -0.05 | -0.11 | -0.10 | -0.08 | -0.03 | -0.06 | -0.08 | -0.04 | -0.05 | -0.03 | -0.05 | -0.09 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.03 | -0.09 | -0.09 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | -0.40 | -0.40 | -0.53 | -0.53 | -1.95 | -1.95 | -0.05 | -0.05 |
| Shares Outstanding | 106.9 | 106.4 | 106.3 | 106.4 | 106.0 | 104.8 | 105.1 | 104.6 | 104.1 | 103.7 | 103.4 | 103.1 | 102.8 | 102.1 | 101.8 | 101.4 | 101.3 | 100.8 | 95.7 | 84.7 | 81.0 | 77.1 | 77.1 | 65.8 | 57.4 | 55.0 | 57.4 | 55.4 | 55.4 | 51.3 | 51.3 | 51.1 | 51.1 | 50.9 | 50.9 | 46.4 | 46.4 | 43.6 | 43.6 | 23.4 | 23.4 | 1.9 | 1.9 | 1.9 | 1.9 | 0.4 | 0.4 | 21.9 | 21.9 |
| 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 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.6 | 20.1 | 13.0 | 15.2 | 23.4 | 27.9 | 37.0 | 37.5 | 22.2 | 46.5 | 49.2 | 54.6 | 37.8 | 11.1 | 43.0 | 109.2 | 239.8 | 47.8 | 59.0 | 37.4 | 78.7 | 18.8 | 38.2 | (16.7) | 15.2 | 15.2 | 11.5 | 11.5 | 11.2 | 11.2 | 16.0 | 16.0 | 25.3 | 25.3 | 30.2 | 30.2 | 11.7 | 11.7 | 12.2 | 12.2 | 2.4 |
| Short-Term Investments | 0 | 83.0 | 92.8 | 111.3 | 114.9 | 126.6 | 116.9 | 119.8 | 135.3 | 121.8 | 141.1 | 161.6 | 186.8 | 216.3 | 189.9 | 131.7 | 6.5 | 207.3 | 196.9 | 36.0 | 0 | 16.0 | 0 | 33.4 | 1.5 | 1.5 | 3.4 | 3.4 | 3.2 | 3.2 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4.2 | 3.5 | 8.3 | 5.8 | 5.5 | 4.7 | 4.6 | 4.6 | 6.0 | 5.8 | 8.2 | 7.6 | 9.3 | 11.2 | 7.4 | 7.9 | 10.7 | 6.9 | 6.0 | 5.7 | 4.3 | 5.2 | 3.7 | 0 | 3.2 | 3.2 | 2.8 | 2.8 | 4.9 | 4.9 | 3.8 | 3.8 | 3.2 | 3.2 | 3.7 | 3.7 | 2.4 | 2.4 | 2.2 | 2.2 | 1.5 |
| Inventory | 7.6 | 7.5 | 7.6 | 7.9 | 8.3 | 8.9 | 10.4 | 11.2 | 12.0 | 12.2 | 12.5 | 11.0 | 10.3 | 8.6 | 7.9 | 7.7 | 6.6 | 5.2 | 4.1 | 4.2 | 4.5 | 4.3 | 4.2 | 0 | 3.7 | 3.7 | 3.5 | 3.5 | 2.2 | 2.2 | 2.0 | 2.0 | 1.3 | 1.3 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 |
| Other Current Assets | 96.5 | 4.3 | 3 | 3.0 | 3.7 | 3.6 | 4.1 | 0 | 3.2 | 3.9 | 3.4 | 1.9 | 2.2 | 1.9 | 0.8 | 0 | 0 | 0 | 3.5 | 1.3 | 1.0 | 0 | 0.8 | 0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 0.7 | 0.7 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.5 | 1.2 |
| Total Current Assets | 122.9 | 118.4 | 124.6 | 143.2 | 155.7 | 171.7 | 172.9 | 175.6 | 178.7 | 190.2 | 214.3 | 236.6 | 246.4 | 252.3 | 252.3 | 257.8 | 265.8 | 270.4 | 269.5 | 84.6 | 88.4 | 45.3 | 46.9 | 16.7 | 24.5 | 24.5 | 22.1 | 22.1 | 22.4 | 22.4 | 25.7 | 25.7 | 30.6 | 30.6 | 36.6 | 36.6 | 15.8 | 15.8 | 16.2 | 16.2 | 6.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.3 | 28.5 | 29.8 | 30.7 | 31.5 | 30.5 | 31.9 | 32.7 | 33.9 | 34.8 | 33.3 | 34.0 | 34.7 | 33.6 | 32.9 | 31.0 | 24.1 | 13.4 | 7.8 | 6.8 | 6.5 | 6.5 | 6.4 | 0 | 5.5 | 5.5 | 2.4 | 2.4 | 1.8 | 1.8 | 1.1 | 1.1 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Goodwill | 0 | 0 | 3.6 | 3.7 | 3.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 40.8 | 52.6 | 52.3 | 38.6 | 36.4 | 35.8 | 42.8 | 42.5 | 45.0 | 42.9 | 18.4 | 161,390.5 | 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 |
| Other Non-Current Assets | 2.6 | 2.5 | 2.6 | 2.8 | 1.9 | 1.5 | 1.1 | 0.6 | 0.3 | 0.4 | 0.6 | (161,390.0) | 0.4 | 0.8 | 1.2 | 0.9 | 1.1 | 0.3 | 0.3 | 1.7 | 0.1 | 0.0 | 0.1 | (16.7) | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 71.5 | 84.1 | 88.8 | 76.5 | 74.2 | 67.8 | 75.7 | 75.8 | 79.3 | 78.1 | 52.4 | 34.6 | 35.1 | 34.4 | 34.1 | 31.9 | 25.2 | 13.7 | 8.2 | 8.5 | 6.6 | 6.5 | 6.5 | (16.7) | 5.5 | 5.5 | 2.7 | 2.7 | 1.8 | 1.8 | 1.1 | 1.1 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Total Assets | 194.5 | 202.5 | 213.5 | 219.8 | 230.0 | 239.5 | 248.6 | 251.5 | 257.9 | 268.3 | 266.7 | 271.2 | 281.5 | 286.7 | 286.4 | 289.8 | 291.0 | 284.1 | 277.7 | 93.1 | 95.0 | 51.8 | 53.4 | 0 | 30.0 | 30.0 | 24.8 | 24.8 | 24.3 | 24.3 | 26.8 | 26.8 | 31.4 | 31.4 | 37.0 | 37.0 | 16.1 | 16.1 | 16.4 | 16.4 | 6.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.2 | 1.4 | 1.3 | 1.2 | 2.3 | 1.4 | 1.9 | 1.0 | 1.7 | 0.7 | 0.4 | 1.6 | 3.5 | 0.3 | 2.1 | 2.5 | 4.4 | 1.8 | 0.7 | 0.6 | 0.4 | 0.9 | 0.7 | 0 | 2.1 | 2.1 | 4.3 | 4.3 | 1.0 | 1.0 | 3.0 | 3.0 | 4.3 | 4.3 | 3.2 | 3.2 | 3.2 | 3.2 | 1.6 | 1.6 | 2.3 |
| Short-Term Debt | 1.4 | 1.5 | 0 | 0 | 0 | 0.9 | 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 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Deferred Revenue | 3.3 | 3.6 | 5.2 | 2.6 | 4.1 | 5.3 | 6.7 | 0 | 4.5 | 5.1 | 5.6 | 4.7 | 5.7 | 0 | 0 | 7.3 | 6.8 | 6.7 | 6.3 | 6.8 | 0 | 4.8 | 5.1 | 0 | 3.2 | 0 | 3.8 | 0 | 2.4 | 0 | 2.8 | 0 | 2.1 | 0 | 3.5 | 0 | 2.5 | 0 | 2.6 | 0 | 0 |
| Other Current Liabilities | 4.4 | 7.8 | 0 | 0 | 0 | 8.3 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 3.2 | 4.1 | 3.8 | 0 | 2.4 | 0 | 2.8 | 2.1 | 2.1 | 0 | 3.5 | 0 | 2.5 | 0 | 2.6 | 2.0 |
| Total Current Liabilities | 10.2 | 14.3 | 16.1 | 11.6 | 12.7 | 15.8 | 17.6 | 12.3 | 13.5 | 17.9 | 16.6 | 13.2 | 16.6 | 15.4 | 16.8 | 18.1 | 15.5 | 15.6 | 12.6 | 12.5 | 11.4 | 11.6 | 9.2 | 0 | 9.3 | 9.3 | 8.4 | 8.4 | 6.6 | 6.6 | 5.8 | 5.8 | 7.2 | 6.4 | 6.8 | 6.8 | 5.7 | 5.7 | 4.2 | 4.2 | 5.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.9 | 0 | 4.9 | 4.9 | 0 | 0 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 1.2 | 1.1 | 0.6 | 0.6 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0.4 | 0.5 | 0.5 | (0.5) | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 16.4 | 16.8 | 17.1 | 17.5 | 17.8 | 17.4 | 17.7 | 18.0 | 18.1 | 18.3 | 16.7 | 17.0 | 17.1 | 17.3 | 15.2 | 14.4 | 13.2 | 5.6 | 1.0 | 1.8 | 2.3 | 6.9 | 7.0 | 0 | 7.0 | 7.0 | 0.3 | 0 | 5.4 | 5.4 | 5.6 | 5.6 | 4.6 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.1 | 5.1 | 4.3 |
| Total Liabilities | 26.6 | 31.0 | 33.2 | 29.0 | 30.5 | 33.2 | 35.3 | 30.2 | 31.6 | 36.1 | 33.4 | 30.2 | 33.7 | 32.7 | 32.0 | 32.6 | 28.8 | 21.2 | 13.6 | 14.3 | 13.7 | 18.6 | 16.2 | 0 | 16.4 | 16.4 | 8.7 | 8.4 | 12.0 | 12.0 | 11.4 | 11.4 | 11.8 | 11.8 | 12.2 | 12.2 | 11.0 | 11.0 | 9.4 | 9.4 | 9.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 |
| Retained Earnings | (266.2) | (261.5) | (251.9) | (239.5) | (227.1) | (216.9) | (206.3) | (194.7) | (185.3) | (175.8) | (170.5) | (159.3) | (148.8) | (137.9) | (133.1) | (126.6) | (118.4) | (114.3) | (109.4) | (106.7) | (102.3) | (95.2) | (89.5) | 0 | (83.4) | (83.4) | (80.0) | (80.0) | (70.5) | (70.5) | (66.4) | (66.4) | (61.6) | (61.6) | (56.0) | (56.0) | (51.7) | (51.7) | (49.6) | (49.6) | (48.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 167.9 | 171.5 | 180.3 | 190.7 | 199.4 | 206.3 | 213.3 | 221.3 | 226.4 | 232.2 | 233.4 | 241.0 | 247.8 | 254.0 | 254.4 | 257.2 | 262.2 | 262.9 | 264.1 | 78.8 | 81.3 | 33.2 | 37.2 | 13.6 | 13.6 | 13.6 | 16.1 | 16.1 | 12.3 | 12.3 | 15.4 | 15.4 | 19.6 | 19.6 | 24.8 | 24.8 | 5.1 | 5.1 | 7.1 | 7.1 | (3.0) |
| Total Liabilities & Equity | 194.5 | 202.5 | 213.5 | 219.8 | 230.0 | 239.5 | 248.6 | 251.5 | 257.9 | 268.3 | 266.7 | 271.2 | 281.5 | 286.7 | 286.4 | 289.8 | 291.0 | 284.1 | 277.7 | 93.1 | 95.0 | 51.8 | 53.4 | 13.6 | 30.0 | 30.0 | 24.8 | 24.5 | 24.3 | 24.3 | 26.8 | 26.8 | 31.4 | 31.4 | 37.0 | 37.0 | 16.1 | 16.1 | 16.4 | 16.4 | 6.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 17.5 | 17.9 | 18.2 | 18.5 | 18.8 | 18.0 | 18.3 | 18.5 | 18.6 | 18.7 | 16.1 | 16.2 | 16.3 | 16.1 | 15.0 | 14.5 | 13.3 | 5.7 | 1.1 | 1.2 | 1.9 | 7.0 | 7.0 | 0 | 7.2 | 7.2 | 0 | 0 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Net Debt | 2.9 | (2.1) | 5.2 | 3.3 | (4.6) | (9.8) | (18.6) | (19.0) | (3.6) | (27.8) | (33.1) | (38.4) | (21.6) | 5.0 | (28.0) | (94.7) | (226.5) | (42.1) | (57.9) | (36.2) | (76.8) | (11.8) | (31.2) | 16.7 | (8.0) | (8.0) | (11.5) | (11.5) | (6.2) | (6.2) | (11.0) | (11.0) | (20.3) | (20.3) | (25.1) | (25.2) | (6.7) | (6.7) | (7.2) | (7.2) | 2.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.8) | (9.6) | (12.4) | (12.4) | (10.3) | (10.6) | (11.6) | (9.4) | (9.5) | (5.3) | (11.3) | (10.5) | (10.9) | (4.8) | (6.4) | (8.3) | (4.1) | (4.9) | (2.7) | (4.4) | (7.1) | (2.7) | (3.1) | (3.0) | (3.1) | (1.7) | (1.7) | (4.7) | (4.7) | (2.0) | (2.0) | (2.4) | (2.4) | (2.8) | (2.8) | (2.2) | (2.2) | (1.0) | (1.0) | (0.6) | (0.6) |
| Depreciation & Amortization | 1.0 | 1.3 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0.7 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 3.3 | 3.1 | 0 | 3.0 | 2.5 | 2.4 | 2.3 | 1.9 | 1.3 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (5.6) | 1.5 | 1.9 | (1.8) | (7.7) | (1.7) | 3.2 | 1.2 | (3.4) | 2.5 | (0.3) | (2.5) | 3.9 | (3.8) | (2.6) | 5.8 | (2.6) | 1.1 | (0.9) | (2.2) | 0.5 | (0.5) | 1.2 | (0.1) | (0.9) | (0.3) | (0.3) | 0.2 | 0.2 | (0.9) | (0.9) | (0.9) | (0.9) | 0.6 | 0.6 | (1.2) | (1.2) | 0.0 | 0.0 | (0.6) | (0.6) |
| Other Non-Cash Items | 1.1 | 3.5 | 2.0 | 3.0 | (0.8) | 3.4 | 2.9 | 2.2 | 1.3 | 2.7 | (1.4) | 1.9 | (1.6) | (1.5) | 2.4 | (0.2) | (0.0) | (0.0) | 0.3 | 0.0 | 0.4 | 0.2 | 0.2 | 1.8 | (2.3) | 0.0 | 0.0 | 1.0 | 1.0 | 0.3 | 0.3 | (0.3) | (0.3) | (0.2) | (0.2) | 0.6 | 0.6 | 0.8 | 0.8 | 0.2 | 0.2 |
| Operating Cash Flow | (8.2) | (2.7) | (7.5) | (9.9) | (14.4) | (7.8) | (4.4) | (4.8) | (10.6) | 1.0 | (8.2) | (10.1) | (4.3) | (6.1) | (5.9) | 0.9 | (3.7) | (1.0) | (0.7) | (4.4) | (4.6) | (1.9) | (0.8) | (0.5) | (5.5) | (1.2) | (1.2) | (3.2) | (3.2) | (2.0) | (2.0) | (3.2) | (3.2) | (2.2) | (2.2) | (2.7) | (2.7) | (0.1) | (0.1) | (1.0) | (1.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.2) | (0.3) | (0.6) | (0.7) | (0.1) | (0.4) | (0.3) | (0.8) | (0.9) | (0.7) | (0.5) | (1.6) | (2.2) | (3.5) | (6.8) | (6.0) | (1.1) | (1.4) | (1.0) | (0.3) | (0.4) | (0.7) | (0.3) | (0.7) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | (1.8) | 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 |
| Purchases of Investments | (25.1) | (28.3) | (34.5) | (28.9) | (34.6) | (32.5) | (39.0) | (31.3) | (48.0) | (69.5) | (80.7) | (47.1) | (57.8) | (77.4) | (82.0) | (131.5) | 0 | (65.8) | (166.9) | (36.0) | 0 | (5.5) | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 28 | 38.2 | 40 | 31 | 46.6 | 31 | 43 | 51.0 | 34.5 | 66.2 | 84.2 | 74.3 | 89 | 52.5 | 24.8 | 6.5 | 200.8 | 55.5 | 6 | 0 | 16 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.5 | 1.0 | 1.0 | (0.1) | (0.1) | (0.2) | (0.2) | (1.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 2.7 | 9.7 | 5.2 | 1.5 | 9.5 | (1.7) | 3.6 | 19.4 | (14.4) | (4.1) | 2.8 | 26.7 | 29.6 | (27.1) | (60.7) | (131.9) | 194.8 | (11.4) | (162.3) | (36.9) | 15.7 | (0.4) | (16.7) | 0.7 | (0.2) | 0.6 | 0.6 | (0.4) | (0.4) | (0.4) | (0.4) | (1.5) | (1.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (4.9) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 1.5 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | 0 | 2.0 | 0.1 | 0.3 | 28.6 | 0 | 2.5 | 2.5 | 3.7 | 3.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 11.9 | 11.9 | (0.0) | (0.0) | 5.9 | 5.9 |
| Financing Cash Flow | 0.0 | 0.1 | 0.0 | 0.2 | 0.4 | 0.4 | 0.2 | 0.7 | 0.7 | 0.5 | 0.0 | 0.2 | 1.5 | 1.2 | 0.4 | 0.3 | 0.9 | 1.2 | 184.6 | 0.0 | 48.9 | 0.1 | 0.3 | 28.6 | 0 | 2.5 | 2.5 | 3.7 | 3.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 11.9 | 11.9 | (0.0) | (0.0) | 5.9 | 5.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.5) | 7.1 | (2.3) | (8.2) | (4.5) | (9.1) | (0.6) | 15.3 | (24.3) | (2.7) | (5.4) | 16.7 | 26.8 | (32.0) | (66.1) | (130.6) | 192.0 | (11.2) | 21.6 | (41.3) | 59.9 | (2.2) | (17.2) | 28.7 | (5.7) | 1.9 | 1.9 | 0.1 | 0.1 | (2.4) | (2.4) | (4.7) | (4.7) | (2.4) | (2.4) | 9.2 | 9.2 | (0.2) | (0.2) | 4.9 | 4.9 |
| Cash at Beginning | 20.1 | 13.0 | 15.2 | 23.4 | 27.9 | 37.0 | 37.5 | 22.2 | 46.5 | 49.2 | 54.6 | 37.8 | 11.1 | 43.0 | 109.2 | 239.8 | 47.8 | 59.0 | 37.4 | 78.7 | 18.8 | 21.0 | 38.2 | 9.5 | 15.2 | 13.3 | 11.5 | 11.4 | 0 | 0 | 16.0 | 20.7 | 0 | 0 | 30.2 | 20.9 | 0 | 0 | 12.2 | 7.3 | 0 |
| Cash at End | 14.6 | 20.1 | 13.0 | 15.2 | 23.4 | 27.9 | 37.0 | 37.5 | 22.2 | 46.5 | 49.2 | 54.6 | 37.8 | 11.1 | 43.0 | 109.2 | 239.8 | 47.8 | 59.0 | 37.4 | 78.7 | 18.8 | 21.0 | 38.2 | 9.5 | 15.2 | 13.3 | 11.5 | 0.1 | (2.4) | 13.6 | 16.0 | (4.7) | (2.4) | 27.8 | 30.2 | 9.2 | (0.2) | 12.0 | 12.2 | 4.9 |
| Free Cash Flow | (8.4) | (2.9) | (7.8) | (10.4) | (15.1) | (8.0) | (4.8) | (5.1) | (11.4) | 0.1 | (9.0) | (10.6) | (5.9) | (8.3) | (9.4) | (5.9) | (9.7) | (2.1) | (2.1) | (5.3) | (5.0) | (2.3) | (1.5) | (0.9) | (6.2) | (1.6) | (1.6) | (3.4) | (3.4) | (2.2) | (2.2) | (3.4) | (3.4) | (2.4) | (2.4) | (2.7) | (2.7) | (0.2) | (0.2) | (1.1) | (1.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9.7 | 7.3 | 6.8 | 8.5 | 10.4 | 8.7 | 8.2 | 10.4 | 11.3 | 15.7 | 8.0 | 9.0 | 8.6 | 12.4 | 10.6 | 9.6 | 11.6 | 10.2 | 10.1 | 7.1 | 6.5 | 8.5 | 6.8 | 5.2 | 5.7 | 6.6 | 6.6 | 4.2 | 4.2 | 4.9 | 4.9 | 3.5 | 3.5 | 3.9 | 3.9 | 3.1 | 3.1 | 3.4 | 3.4 | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 1.5 | 1.5 |
| Gross Profit | 7.1 | 5.7 | 6.3 | 7.0 | 8.9 | 6.4 | 6.2 | 8.9 | 9.9 | 14.1 | 7.2 | 7.7 | 7.6 | 10.9 | 9.3 | 8.5 | 10.5 | 8.9 | 9.2 | 6.3 | 5.8 | 7.6 | 6.0 | 4.7 | 5.1 | 5.9 | 5.9 | 3.7 | 3.7 | 4.3 | 4.3 | 3.1 | 3.1 | 3.5 | 3.5 | 2.8 | 2.8 | 3.0 | 3.0 | 2.4 | 2.4 | 2.3 | 2.3 | 1.9 | 1.9 | 1.8 | 1.8 | 1.3 | 1.3 |
| Operating Income | (6.2) | (7.7) | (10.6) | (14.2) | (12.3) | (12.9) | (14.1) | (12.0) | (12.3) | (8.1) | (14.0) | (13.1) | (13.2) | (6.8) | (7.7) | (8.7) | (4.2) | (5.0) | (2.4) | (4.4) | (6.4) | (2.4) | (2.8) | (2.8) | (3.0) | (1.7) | (1.7) | (4.5) | (4.5) | (2.0) | (2.0) | (2.2) | (2.2) | (2.7) | (2.7) | (2.0) | (2.0) | (0.9) | (0.9) | (0.5) | (0.5) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.5) | (0.5) |
| Net Income | (4.8) | (9.6) | (12.4) | (12.4) | (10.3) | (10.6) | (11.6) | (9.4) | (9.5) | (5.3) | (11.3) | (10.5) | (10.9) | (4.8) | (6.4) | (8.3) | (4.1) | (4.9) | (2.7) | (4.4) | (7.1) | (2.7) | (3.1) | (3.0) | (3.1) | (1.7) | (1.7) | (4.7) | (4.7) | (2.0) | (2.0) | (2.4) | (2.4) | (2.8) | (2.8) | (2.2) | (2.2) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (1.0) | (1.0) | (0.8) | (0.8) | (1.0) | (1.0) |
| EPS (Diluted) | -0.04 | -0.09 | -0.12 | -0.12 | -0.10 | -0.10 | -0.11 | -0.09 | -0.09 | -0.05 | -0.11 | -0.10 | -0.08 | -0.03 | -0.06 | -0.08 | -0.04 | -0.05 | -0.03 | -0.05 | -0.09 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.03 | -0.09 | -0.09 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | -0.40 | -0.40 | -0.53 | -0.53 | -1.95 | -1.95 | -0.05 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.6 | 20.1 | 13.0 | 15.2 | 23.4 | 27.9 | 37.0 | 37.5 | 22.2 | 46.5 | 49.2 | 54.6 | 37.8 | 11.1 | 43.0 | 109.2 | 239.8 | 47.8 | 59.0 | 37.4 | 78.7 | 18.8 | 38.2 | (16.7) | 15.2 | 15.2 | 11.5 | 11.5 | 11.2 | 11.2 | 16.0 | 16.0 | 25.3 | 25.3 | 30.2 | 30.2 | 11.7 | 11.7 | 12.2 | 12.2 | 2.4 | ||||||||
| Total Assets | 194.5 | 202.5 | 213.5 | 219.8 | 230.0 | 239.5 | 248.6 | 251.5 | 257.9 | 268.3 | 266.7 | 271.2 | 281.5 | 286.7 | 286.4 | 289.8 | 291.0 | 284.1 | 277.7 | 93.1 | 95.0 | 51.8 | 53.4 | 0 | 30.0 | 30.0 | 24.8 | 24.8 | 24.3 | 24.3 | 26.8 | 26.8 | 31.4 | 31.4 | 37.0 | 37.0 | 16.1 | 16.1 | 16.4 | 16.4 | 6.4 | ||||||||
| Total Debt | 17.5 | 17.9 | 18.2 | 18.5 | 18.8 | 18.0 | 18.3 | 18.5 | 18.6 | 18.7 | 16.1 | 16.2 | 16.3 | 16.1 | 15.0 | 14.5 | 13.3 | 5.7 | 1.1 | 1.2 | 1.9 | 7.0 | 7.0 | 0 | 7.2 | 7.2 | 0 | 0 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | ||||||||
| Stockholders' Equity | 167.9 | 171.5 | 180.3 | 190.7 | 199.4 | 206.3 | 213.3 | 221.3 | 226.4 | 232.2 | 233.4 | 241.0 | 247.8 | 254.0 | 254.4 | 257.2 | 262.2 | 262.9 | 264.1 | 78.8 | 81.3 | 33.2 | 37.2 | 13.6 | 13.6 | 13.6 | 16.1 | 16.1 | 12.3 | 12.3 | 15.4 | 15.4 | 19.6 | 19.6 | 24.8 | 24.8 | 5.1 | 5.1 | 7.1 | 7.1 | (3.0) | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.2) | (2.7) | (7.5) | (9.9) | (14.4) | (7.8) | (4.4) | (4.8) | (10.6) | 1.0 | (8.2) | (10.1) | (4.3) | (6.1) | (5.9) | 0.9 | (3.7) | (1.0) | (0.7) | (4.4) | (4.6) | (1.9) | (0.8) | (0.5) | (5.5) | (1.2) | (1.2) | (3.2) | (3.2) | (2.0) | (2.0) | (3.2) | (3.2) | (2.2) | (2.2) | (2.7) | (2.7) | (0.1) | (0.1) | (1.0) | (1.0) | ||||||||
| Capital Expenditure | (0.2) | (0.2) | (0.3) | (0.6) | (0.7) | (0.1) | (0.4) | (0.3) | (0.8) | (0.9) | (0.7) | (0.5) | (1.6) | (2.2) | (3.5) | (6.8) | (6.0) | (1.1) | (1.4) | (1.0) | (0.3) | (0.4) | (0.7) | (0.3) | (0.7) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | ||||||||
| Free Cash Flow | (8.4) | (2.9) | (7.8) | (10.4) | (15.1) | (8.0) | (4.8) | (5.1) | (11.4) | 0.1 | (9.0) | (10.6) | (5.9) | (8.3) | (9.4) | (5.9) | (9.7) | (2.1) | (2.1) | (5.3) | (5.0) | (2.3) | (1.5) | (0.9) | (6.2) | (1.6) | (1.6) | (3.4) | (3.4) | (2.2) | (2.2) | (3.4) | (3.4) | (2.4) | (2.4) | (2.7) | (2.7) | (0.2) | (0.2) | (1.1) | (1.1) | ||||||||