NB - NioCorp Developments Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.70
DETAILS
HIGH:
$4.70
LOW:
$4.70
MEDIAN:
$4.70
CONSENSUS:
$4.70
UPSIDE:
48.73%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q1 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Cost of Revenue | 0.2 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | (0.2) | 0 | (0.0) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18.8 | 1.2 | 1.3 | 0.9 | 0.7 | 1.0 | 1.7 | 0.5 | 1.1 | 3.2 | 1.3 | 3.4 | 4.0 | 1.6 | 0.6 | 0.5 | 0.4 | 0.3 | 1.7 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.8 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.9 | 1.0 | 1.3 | 0.5 | 0.7 | 3.0 | 0.3 | 0.9 | 0.3 | 0.4 | 1.1 | 0.7 | 1.8 | 1.4 | 1.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.0 | 0.4 | 0.4 | 0.5 | 0.2 | 0.6 | 1.6 | 0.3 | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.2 | 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 |
| Other Expenses | (4.5) | 5.9 | 8.2 | 11.1 | 4.3 | 1.6 | 1.2 | 0.5 | 1.2 | 1.9 | 1.6 | 1.9 | 1.6 | 27.6 | 1.6 | 1.6 | 1.7 | 1.1 | 1.4 | 0.8 | 0.5 | 0.4 | 0.4 | 0.6 | 0.3 | 0 | 0.6 | 0.4 | 1.2 | 1.0 | 1.5 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | 0 | 0 | 2.6 | 0 | (0.3) | (0.9) | (0.3) | (0.4) | (1.1) | (0.7) | (1.8) | (1.4) | (1.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) | 0.0 | 0.2 | (0.4) | (0.4) | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | 0.3 | 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 |
| Operating Expenses | 14.3 | 7.2 | 9.5 | 12.0 | 5.1 | 2.6 | 2.9 | 0.9 | 2.3 | 5.1 | 2.9 | 3.4 | 4.0 | 29.2 | 2.2 | 2.1 | 2.1 | 1.4 | 3.0 | 1.3 | 1.0 | 0.8 | 1.2 | 1.1 | 0.7 | 0.8 | 1.0 | 0.9 | 1.6 | 1.6 | 2.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.9 | 3.4 | 4.1 | 3.3 | 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) | 0.2 | 0.2 | (0.0) | (0.0) | 0.5 | 0.2 | 0.6 | 1.7 | 0.4 | 0.5 | 0.6 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.4) | (7.3) | (9.5) | (12.0) | (5.1) | (2.6) | (2.9) | (1.4) | (2.3) | (5.1) | (2.9) | (3.4) | (4.0) | (29.2) | (2.2) | (2.1) | (2.1) | (1.4) | (3.0) | (1.3) | (1.0) | (0.8) | (1.2) | (1.1) | (0.7) | (0.8) | (1.0) | (0.9) | (1.6) | (1.6) | (2.0) | (1.3) | (1.2) | (1.4) | (1.6) | (1.9) | (3.4) | (4.1) | (3.4) | (3.0) | (6.9) | (1.9) | (1.0) | (2.6) | (1.1) | (0.7) | (1.8) | (1.4) | (1.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.5) | (0.2) | (0.6) | (1.7) | (0.4) | (0.5) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (1.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | (0.0) | 0.0 | (0.3) | (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) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 1.0 | 1.2 | 2.1 | 2.0 | 0.1 | 0 | 0.3 | 0.4 | 0.7 | 1.0 | 0.6 | 0.5 | 0.4 | 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 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Interest Income | 3.4 | 2.8 | 2.4 | 0.6 | 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 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (14.3) | 0.5 | (1.2) | (43.5) | (10.0) | (5.4) | (0.5) | (2.1) | (0.7) | (3.2) | (2.2) | (1.4) | (2.7) | (29.5) | (2.4) | (3.6) | (2.2) | (1.3) | (3.0) | (1.5) | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | (1.2) | (1.0) | (0.9) | (1.1) | (1.5) | (2.4) | (1.6) | (1.5) | (3.0) | (1.9) | (1.7) | (3.6) | (4.5) | (3.5) | (2.7) | (8.1) | (2.3) | (2.7) | (2.8) | (1.1) | (1.0) | (3.8) | (1.4) | (1.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.5) | (0.2) | (0.6) | (1.7) | (0.3) | (0.5) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.2) | (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) |
| EBIT | (14.4) | 0.3 | (1.2) | (43.5) | (10.0) | (5.4) | (0.5) | (2.1) | (0.7) | (3.2) | (2.2) | (1.4) | (2.7) | (29.5) | (2.4) | (3.6) | (2.2) | (1.3) | (3.0) | (1.5) | (0.7) | (0.7) | (0.9) | (0.9) | (0.5) | (1.2) | (1.0) | (0.9) | (1.6) | (1.5) | (2.4) | (1.6) | (1.5) | (3.0) | (1.9) | (1.7) | (3.6) | (4.5) | (3.5) | (2.7) | (8.1) | (2.3) | (2.7) | (2.8) | (1.1) | (1.0) | (3.8) | (1.4) | (1.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.5) | (0.2) | (0.6) | (1.7) | (0.4) | (0.5) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.2) | (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) |
| Income Before Tax | (6.4) | 0.3 | (1.2) | (43.5) | (10.0) | (5.4) | (0.5) | (2.1) | (0.9) | (4.2) | (3.4) | (3.5) | (4.7) | (29.6) | (2.4) | (3.9) | (2.7) | (2) | (4.0) | (2.1) | (1.2) | (1.0) | (1.1) | (1.1) | (0.7) | (1.3) | (1.1) | (1.0) | (1.6) | (1.5) | (2.5) | (1.7) | (1.6) | (3.1) | (2.0) | (1.8) | (3.7) | (4.6) | (3.5) | (2.8) | (7.8) | (2.4) | (2.8) | (2.8) | (1.4) | (1.0) | (3.8) | (1.4) | (0.8) | (0.3) | (0.4) | (0.1) | (2.0) | (0.4) | (0.1) | (0.2) | 0 | (0.5) | (0.2) | (0.5) | 0 | 0 | (1.7) | (0.4) | 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 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (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 | 0.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 4.6 | 0.6 | 0 | 0 | 0.5 | 0.6 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 1.0 | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | 0.2 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 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 |
| Net Income | (5.9) | 0.7 | (0.6) | (40.0) | (9.6) | (5.3) | (0.5) | (2.1) | (0.8) | (4.1) | (3.3) | (3.2) | (3.1) | (29.3) | (2.4) | (3.9) | (2.7) | (2) | (4.0) | (2.1) | (1.2) | (1.0) | (1.1) | (1.1) | (0.7) | (1.3) | (1.1) | (1.0) | (1.6) | (1.5) | (2.5) | (1.7) | (1.6) | (3.1) | (2.0) | (1.8) | (3.7) | (4.6) | (3.5) | (2.8) | (7.8) | (2.4) | (2.8) | (2.8) | (1.4) | (1.0) | (3.8) | (1.4) | (0.7) | (0.3) | (0.4) | (0.1) | (2.1) | (0.4) | (0.1) | (0.2) | (0.9) | (0.5) | (0.2) | (0.5) | (4.6) | (0.6) | (1.7) | (0.4) | (0.5) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (1.0) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.2) | (0.1) | (0.5) | (0.0) | (0.0) | (0.0) | (0.2) | (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) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | 0.01 | -0.00 | -0.53 | -0.19 | -0.13 | -0.01 | -0.05 | -0.02 | -0.12 | -0.09 | -0.10 | -0.14 | -1.03 | -0.08 | -0.09 | -0.13 | -0.07 | -0.13 | -0.08 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.07 | -0.11 | -0.08 | -0.07 | -0.15 | -0.10 | -0.09 | -0.19 | -0.24 | -0.19 | -0.15 | -0.45 | -0.14 | -0.18 | -0.18 | -0.10 | -0.07 | -0.31 | -0.11 | -0.07 | -0.03 | -0.04 | -0.01 | -0.24 | -0.05 | -0.01 | -0.03 | -0.11 | -0.06 | -0.03 | -0.09 | -0.80 | -0.16 | -0.61 | -0.19 | -0.27 | -0.40 | -0.32 | -0.09 | -0.18 | -0.04 | -0.05 | -0.04 | -0.09 | -0.08 | -0.09 | -0.15 | -1.10 | -0.09 | -0.07 | -0.04 | – | 0.03 | -0.16 | -0.06 | -0.40 | -0.04 | -0.05 | -0.06 | -0.37 | -0.12 | -0.33 | -0.13 | -0.17 | -0.08 | -0.03 | -0.03 | -0.09 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | -0.04 | 0.01 | -0.00 | -0.53 | -0.19 | -0.13 | -0.01 | -0.05 | -0.02 | -0.12 | -0.09 | -0.10 | -0.14 | -1.03 | -0.08 | -0.09 | -0.13 | -0.07 | -0.13 | -0.08 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.07 | -0.11 | -0.08 | -0.07 | -0.15 | -0.10 | -0.09 | -0.19 | -0.24 | -0.19 | -0.15 | -0.45 | -0.14 | -0.18 | -0.18 | -0.10 | -0.07 | -0.31 | -0.11 | -0.07 | -0.03 | -0.04 | -0.01 | -0.24 | -0.05 | -0.01 | -0.03 | -0.11 | -0.06 | -0.03 | -0.09 | -0.80 | -0.16 | -0.61 | -0.19 | -0.27 | -0.40 | -0.32 | -0.09 | -0.18 | -0.04 | -0.05 | -0.04 | -0.09 | -0.08 | -0.09 | -0.15 | -1.10 | -0.09 | -0.07 | -0.04 | – | 0.03 | -0.16 | -0.06 | -0.40 | -0.04 | -0.05 | -0.06 | -0.37 | -0.11 | -0.31 | -0.12 | -0.16 | -0.08 | -0.03 | -0.03 | -0.09 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 |
| Shares Outstanding | 145.8 | 132.1 | 116.8 | 76.1 | 48.1 | 41.2 | 41.2 | 38.4 | 38.1 | 35.2 | 33.3 | 32.0 | 31.2 | 28.5 | 28.1 | 27.8 | 27.7 | 26.6 | 26.1 | 25.8 | 24.2 | 24.2 | 23.9 | 23.7 | 23.6 | 23.5 | 23.5 | 23.4 | 22.8 | 22.5 | 22.2 | 21.5 | 21.1 | 20.9 | 20.6 | 20.2 | 19.5 | 19.5 | 18.4 | 18.1 | 17.2 | 16.8 | 15.8 | 15.8 | 14.7 | 14.2 | 12.4 | 12.3 | 11.3 | 10.5 | 9.2 | 8.9 | 8.9 | 8.6 | 8.6 | 8.6 | 8.5 | 8.3 | 8.1 | 5.8 | 5.8 | 3.7 | 2.8 | 1.8 | 1.8 | 1.5 | 1.4 | 1.4 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 415.0 | 421.3 | 306.4 | 162.8 | 25.6 | 1.3 | 0.5 | 0.1 | 2.0 | 0.2 | 0.6 | 1.1 | 2.3 | 7.1 | 0.4 | 3.2 | 5.3 | 3.5 | 4.9 | 5.9 | 7.3 | 8.6 | 0.1 | 0.5 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | 0.1 | 0.8 | 2.0 | 0.1 | 0.5 | 0.1 | 0.3 | 0.2 | 1.9 | 0.7 | 1.7 | 4.4 | 2.1 | 2.4 | 0.5 | 0.8 | 2.0 | 2.7 | 0.2 | 2.8 | 3.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 | 1.1 | 2.2 | 4.1 | 4.4 | 0.0 | 0.5 | 1.1 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.8 | 2.2 | 1.3 | 0.8 | 1.2 | 0.1 | 0.3 | 1.0 | 0.9 | 0.3 | 0.4 | 1.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 418.8 | 423.5 | 307.6 | 163.5 | 26.7 | 1.4 | 0.7 | 1.2 | 2.9 | 0.5 | 1.1 | 2.1 | 3.7 | 7.2 | 0.5 | 3.4 | 5.7 | 4.0 | 5.1 | 6.2 | 7.3 | 8.7 | 0.2 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.9 | 1.5 | 2.7 | 0.6 | 1.0 | 0.5 | 0.7 | 0.7 | 2.2 | 1.0 | 2.3 | 4.5 | 2.3 | 2.5 | 0.7 | 0.8 | 2.1 | 2.9 | 0.4 | 2.9 | 3.7 | 1.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 1.0 | 1.5 | 2.5 | 4.3 | 4.6 | 0.1 | 0.5 | 1.1 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.7 | 33.8 | 0.4 | 31.0 | 17.0 | 17.1 | 17.1 | 0.2 | 17.1 | 17.1 | 17.1 | 17.1 | 17.2 | 17.2 | 17.0 | 17.0 | 17.0 | 17.0 | 17.1 | 17.1 | 17.1 | 10.8 | 10.8 | 10.8 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 32.6 | 31.6 | 31.4 | 10.6 | 23.1 | 20.9 | 17.4 | 13.6 | 11.3 | 11.6 | 12.0 | 11.7 | 14.1 | 14.4 | 14.6 | 14.1 | 14.5 | 14.2 | 13.5 | 13.4 | 25.0 | 18.4 | 2.1 | 1.6 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 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 |
| Goodwill | 2.2 | 2.2 | 2.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.7 | 5.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.5 | 3.6 | 31.8 | 0.1 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 2.8 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 48.1 | 45.5 | 40.4 | 31.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 21.4 | 19.9 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 10.9 | 10.9 | 10.9 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 32.6 | 31.6 | 31.4 | 10.8 | 23.1 | 21.0 | 17.5 | 13.7 | 11.3 | 11.7 | 12.1 | 11.8 | 14.2 | 14.5 | 14.6 | 14.2 | 14.5 | 14.2 | 13.6 | 13.5 | 25.0 | 18.4 | 2.1 | 1.6 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 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 |
| Total Assets | 466.9 | 469.0 | 348.0 | 194.7 | 43.8 | 18.5 | 17.9 | 18.3 | 20.1 | 17.6 | 18.2 | 19.3 | 20.9 | 24.5 | 21.9 | 23.2 | 22.8 | 21.1 | 22.3 | 23.3 | 24.5 | 19.5 | 11.1 | 11.5 | 11.0 | 10.7 | 10.7 | 10.7 | 11.1 | 11.5 | 12.2 | 13.4 | 11.2 | 11.6 | 11.2 | 11.4 | 11.4 | 12.9 | 11.8 | 13.0 | 15.2 | 34.9 | 34.1 | 32.2 | 11.6 | 25.2 | 23.9 | 17.9 | 16.6 | 15.0 | 12.7 | 12.2 | 11.9 | 14.2 | 14.7 | 14.8 | 14.3 | 14.8 | 15.2 | 15.0 | 16.0 | 29.3 | 23.0 | 2.2 | 2.1 | 2.2 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | 1.2 | 0.6 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.7 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.6 | 3.0 | 2.8 | 3.8 | 1.7 | 1.0 | 2.5 | 2.7 | 1.8 | 5.1 | 3.9 | 3.5 | 3.3 | 3.0 | 3.5 | 3.0 | 0.8 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.7 | 2.2 | 2.5 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.4 | 1.3 | 4.7 | 4.4 | 2.1 | 1.2 | 3.1 | 1.0 | 0.1 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Short-Term Debt | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.2 | 5.3 | 7.7 | 1.8 | 5.6 | 6.9 | 0 | 1.3 | 2.5 | 2.8 | 4.2 | 4.6 | 2 | 2.4 | 3.4 | 5.2 | 6.1 | 4.9 | 4.9 | 4.2 | 3.4 | 2.8 | 2.3 | 2.3 | 2.3 | 1.5 | 2.2 | 2.2 | 2.0 | 1.7 | 3.3 | 0 | 5.8 | 1 | 1 | 1.0 | 2.1 | 2.0 | 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 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.9 | 4.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.0 | 1.9 | 2.0 | 0 | 0 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 3.5 | 3.5 | 3.2 | 0 | 3.1 | 2.4 | 1.7 | 1.7 | 1.9 | 2.9 | 2.7 | 3.1 | 1.9 | 2.1 | 1.7 | 0 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0 | 0.5 | 0 | 0.1 | 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Total Current Liabilities | 16.5 | 13.6 | 9.8 | 4.0 | 1.9 | 1.1 | 3.8 | 8.1 | 12.0 | 9.1 | 11.7 | 12.6 | 3.6 | 4.7 | 7.1 | 6.5 | 5.1 | 5.4 | 2.5 | 2.8 | 3.9 | 5.7 | 7.7 | 7.9 | 8.0 | 7.7 | 6.9 | 6.1 | 5.2 | 5.4 | 4.7 | 3.2 | 3.9 | 4.1 | 4.9 | 4.4 | 6.5 | 1.9 | 7.9 | 2.7 | 2.3 | 2.0 | 3.9 | 7.3 | 6.6 | 2.7 | 1.9 | 3.9 | 1.8 | 1.1 | 1.4 | 1.8 | 1.6 | 1.3 | 1.3 | 1.6 | 1.4 | 0.3 | 0.6 | 1.1 | 1.1 | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 12.3 | 0 | 0 | 0 | 0 | 4.3 | 6.6 | 7.2 | 8.0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 | 1.0 | 2.2 | 3.3 | 5.2 | 4.1 | 4.6 | 1.6 | 2.6 | 1.9 | 6.7 | 0.5 | 6.3 | 6.5 | 6.2 | 4.0 | 0.7 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 5.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.6 | 20.7 | 29.9 | 39.3 | 12.7 | 8.5 | 5.8 | 6.2 | 5.5 | 8.9 | 10.7 | 11.5 | 15.5 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 20.6 | 20.9 | 30.2 | 39.3 | 12.8 | 8.6 | 5.8 | 6.3 | 5.6 | 9.0 | 10.8 | 11.7 | 26.2 | 30.1 | 0 | 1.0 | 0.0 | 0.0 | 4.3 | 6.7 | 7.3 | 8.1 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 1.0 | 2.2 | 3.3 | 5.2 | 4.1 | 4.6 | 1.6 | 2.6 | 2.0 | 6.8 | 0.7 | 6.5 | 6.8 | 6.2 | 4.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 37.1 | 34.6 | 40.0 | 43.2 | 14.7 | 9.7 | 9.6 | 14.4 | 17.5 | 18.1 | 22.5 | 24.2 | 29.8 | 34.7 | 7.1 | 6.5 | 5.1 | 5.4 | 6.9 | 9.5 | 11.3 | 13.8 | 7.9 | 8.3 | 8.4 | 7.7 | 6.9 | 6.1 | 6.2 | 7.6 | 8.0 | 8.4 | 8.0 | 8.7 | 6.5 | 7.1 | 8.5 | 8.7 | 8.6 | 9.3 | 9.1 | 8.2 | 8.0 | 8.0 | 6.6 | 2.7 | 1.9 | 3.9 | 1.8 | 1.1 | 1.4 | 1.8 | 1.6 | 1.3 | 1.3 | 1.6 | 1.4 | 0.3 | 0.6 | 1.1 | 1.1 | 5.6 | 4.7 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 660.0 | 658.2 | 532.2 | 374.4 | 208.6 | 178.2 | 172.2 | 167.3 | 163.8 | 159.9 | 151.8 | 147.7 | 140.4 | 134.4 | 131.0 | 130.7 | 129.1 | 123.0 | 120.9 | 115.9 | 113.9 | 90.2 | 86.8 | 85.9 | 97.7 | 83.9 | 83.9 | 83.6 | 82.9 | 80.5 | 79.3 | 78.1 | 74.7 | 73.2 | 72.6 | 71.0 | 68.0 | 66.1 | 61.1 | 58.5 | 58.4 | 46.6 | 41.1 | 40.1 | 47.6 | 39.7 | 40.1 | 32.1 | 33.4 | 31.2 | 28.9 | 28.2 | 27.7 | 28.6 | 29.3 | 0 | 28.2 | 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 | 1.7 | 1.8 |
| Retained Earnings | (227.9) | (221.9) | (222.6) | (222.0) | (179.3) | (169.7) | (164.4) | (164.0) | (161.9) | (161.0) | (157.0) | (153.7) | (150.5) | (146.0) | (115.2) | (113.0) | (110.4) | (106.3) | (104.5) | (101.0) | (99.5) | (97.8) | (96.8) | (95.7) | (94.7) | (94.0) | (92.8) | (91.7) | (90.7) | (89.1) | (87.6) | (85.1) | (83.3) | (81.8) | (78.6) | (76.7) | (74.9) | (71.2) | (66.5) | (63.0) | (60.2) | (28.1) | (24.5) | (24.5) | (48.8) | (23.8) | (24.9) | (21.9) | (21.5) | (20.1) | (20.5) | (20.8) | (20.3) | (18.7) | (18.7) | (18.9) | (18.0) | (17.3) | (16.4) | (15.9) | (16.6) | (11.2) | (10.3) | (8.4) | (7.8) | (7.6) | (6.7) | (6.2) | (5.6) | (5.0) | (5.1) | (5.8) | (6.0) | (5.9) | (6.0) | (5.9) | (5.4) | (4.1) | (3.9) | (4.0) | (4.0) | (3.8) | (3.9) | (3.7) | (3.4) | (3.0) | (2.9) | (2.6) | (2.4) | (2.4) | (2.2) | (2.1) | (1.9) | (1.8) | (1.7) | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) | (1.8) |
| Accumulated Other Comprehensive Income | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | (1.1) | (1.0) | (1.0) | (1.2) | (0.8) | (0.7) | (0.5) | (0.4) | (0.1) | (0.6) | (0.3) | (0.5) | (0.5) | (0.3) | (0.6) | (0.5) | (0.7) | (0.9) | (0.9) | (0.6) | (0.5) | (0.4) | (0.5) | (0.6) | 8.2 | 9.5 | 8.6 | (1.0) | 6.6 | 6.8 | 3.8 | 2.9 | 2.7 | 2.8 | 3.0 | 2.9 | 3.0 | 2.8 | 2.8 | 2.7 | 0.0 | (0.0) | (0.0) | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 431.2 | 435.4 | 308.7 | 151.5 | 28.3 | 7.5 | 6.9 | 2.4 | 1 | (2.1) | (6.1) | (6.9) | (11.0) | (12.5) | 14.8 | 16.7 | 17.7 | 15.7 | 15.4 | 13.8 | 13.2 | 5.7 | 3.1 | 3.2 | 2.6 | 3.0 | 3.8 | 4.7 | 4.9 | 4.0 | 4.2 | 5.0 | 3.2 | 3.0 | 4.7 | 4.3 | 2.9 | 4.2 | 3.2 | 3.8 | 6.2 | 26.7 | 26.1 | 24.1 | 5.0 | 22.5 | 22.0 | 13.9 | 14.8 | 13.8 | 11.3 | 10.4 | 10.3 | 12.9 | 13.3 | 13.2 | 12.9 | 14.6 | 14.6 | 13.9 | 14.9 | 23.7 | 18.3 | 1.6 | 2.0 | 2.1 | 0.4 | 0.2 | 0.3 | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.1 | 0.2 | 0.3 | 1.0 | 1.1 | 0.4 | (0.0) | (0.0) | (0.1) | 0.1 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities & Equity | 466.9 | 469.0 | 348.0 | 194.7 | 43.8 | 18.5 | 17.9 | 18.3 | 20.1 | 17.6 | 18.2 | 19.3 | 20.9 | 24.5 | 21.9 | 23.2 | 22.8 | 21.1 | 22.3 | 23.3 | 24.5 | 19.5 | 11.1 | 11.5 | 11.0 | 10.7 | 10.7 | 10.7 | 11.1 | 11.5 | 12.2 | 13.4 | 11.2 | 11.6 | 11.2 | 11.4 | 11.4 | 12.9 | 11.8 | 13.0 | 15.2 | 34.9 | 34.1 | 32.2 | 11.6 | 25.2 | 23.9 | 17.9 | 16.6 | 15.0 | 12.7 | 12.2 | 11.9 | 14.2 | 14.7 | 14.8 | 14.3 | 14.8 | 15.2 | 15.0 | 16.0 | 29.3 | 23.0 | 2.2 | 2.1 | 2.2 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | 1.2 | 0.6 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.7 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 1.3 | 5.5 | 7.9 | 2.0 | 5.8 | 7.1 | 10.8 | 13.8 | 2.6 | 2.8 | 4.3 | 4.7 | 6.4 | 9.2 | 10.8 | 13.3 | 6.5 | 5.4 | 5.3 | 4.2 | 3.4 | 2.8 | 3.3 | 4.5 | 5.6 | 6.7 | 6.3 | 6.8 | 3.6 | 4.4 | 5.2 | 6.7 | 6.4 | 7.3 | 7.5 | 7.2 | 6.1 | 2.7 | 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 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Debt | (414.9) | (420.9) | (305.9) | (162.6) | (25.4) | (1.1) | 0.9 | 5.3 | 5.8 | 1.8 | 5.2 | 6.0 | 8.5 | 6.7 | 2.1 | (0.4) | (1.0) | 1.2 | 1.5 | 3.3 | 3.5 | 4.7 | 6.3 | 4.9 | 5.0 | 4.1 | 3.4 | 2.8 | 2.9 | 4.3 | 4.8 | 4.6 | 6.3 | 6.3 | 3.6 | 4.0 | 5.0 | 4.8 | 5.6 | 5.6 | 3.1 | 5.1 | 3.7 | 2.2 | 0.7 | (2.0) | (2.7) | (0.2) | (2.8) | (3.6) | (0.9) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.6) | (1.1) | (2.2) | (4.0) | (4.4) | (0.0) | (0.5) | (1.1) | (0.4) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.5) | (0.5) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.3) | (0.0) | (0.1) | (0.3) | 0.0 | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q1 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (6.4) | 0.3 | (1.2) | (43.5) | (10.0) | (5.4) | (0.4) | (2.1) | (0.9) | (4.2) | (3.0) | (3.4) | (3.1) | (28.7) | (2.4) | (3.9) | (2.7) | (2) | (4.0) | (2.1) | (1.7) | (2) | (1.1) | (1.1) | (0.7) | (1.3) | (1.1) | (1.0) | (1.6) | (1.5) | (2.5) | (1.7) | (1.6) | (6.9) | (3.8) | (1.8) | (3.7) | (4.6) | (3.5) | (2.8) | (7.8) | (2.4) | (2.8) | (2.8) | (1.4) | (0.6) | (3.8) | (1.4) | (0.8) | (0.3) | (0.4) | (0.1) | (2.1) | (0.5) | 0.0 | (0.2) | (0.9) | (0.5) | (0.2) | (0.5) | (4.6) | (0.7) | (1.7) | (0.4) | (0.5) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (1.0) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.2) | (0.1) | (0.5) | (0.0) | (0.2) | (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) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 1.0 | 0.8 | 1.2 | 1.1 | 0.7 | 0 | 0 | 0 | 0.5 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.5 | 0.8 | 0.8 | 2.3 | 0.0 | 0.0 | 0 | 0 | 0.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.6 | 0 | 0 | 0 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 1.3 | 1.1 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | (0.2) | 1.4 | 1.1 | 0.4 | 0 | 0 | 0 | (0.0) | 0.3 | 0 | 0 | (0.1) | 0.1 | 0.0 | 0.2 | (0.3) | 0.1 | 1.0 | 0 | 0.1 | 0.3 | 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 |
| Change in Working Capital | 1.3 | (1.2) | 5.2 | 2.5 | (0.3) | (1.3) | 0.6 | 0.8 | (3.9) | 1.3 | 0.9 | 0.5 | (1.1) | 2.7 | (0.2) | 0.4 | 0.2 | (0.0) | 0.2 | (0.4) | (0.1) | (0.0) | 0.1 | (0.2) | (0.0) | 0.1 | 0.2 | 0.4 | (0.1) | 0.8 | 0.7 | (0.1) | (0.2) | (0.9) | (0.1) | (0.3) | 1.1 | (0.3) | 0.5 | 0.4 | (3.0) | (0.9) | (3.4) | 0.3 | (0.2) | 0.2 | (0.0) | (0.1) | 0.2 | (0.2) | (0.3) | 0.1 | 0.2 | (0.2) | (0.0) | 0.2 | 0.6 | (0.1) | (0.6) | 0.2 | 0.0 | (0.1) | (0.4) | 0.4 | (0.0) | (0.1) | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 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-Cash Items | 0.4 | (4.4) | (5.6) | 32.1 | 5.5 | 2.8 | (1.5) | 0.7 | (1.4) | (0.8) | 0.2 | 0.1 | (1.8) | 18.7 | 0.2 | 1.7 | 0.5 | 0.5 | 0.9 | 0.8 | (0.3) | (0.3) | (1.4) | (1.2) | (0.9) | 0.3 | 0.0 | 0.0 | (0.1) | (0.1) | 0.5 | 0.4 | 0.3 | 2.0 | 0.2 | (0.2) | 0.3 | 0.5 | 0.1 | (0.1) | 1.6 | 0.7 | 1.4 | 0.2 | 0.1 | 0.1 | 1.9 | 0 | (0.2) | 0.0 | 0.0 | 0.0 | 1.9 | (0.0) | (0.0) | 0.0 | 0.7 | 0 | 0 | 0.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 0.0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0.4 | 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 |
| Operating Cash Flow | (4.0) | (4.4) | (0.8) | (6.7) | (4.8) | (3.9) | (1.3) | (0.6) | (6.1) | (1.0) | (1.9) | (2.7) | (6.0) | (7.3) | (2.4) | (1.7) | (1.7) | (1.5) | (1.3) | (1.6) | (1.1) | (1.4) | (0.7) | (1.1) | (0.9) | (0.8) | (0.9) | (0.5) | (1.2) | (0.6) | (1.1) | (1.4) | (1.5) | (4.6) | (2.6) | (1.8) | (1.7) | (3.9) | (2.8) | (2.2) | (8.7) | (2.1) | (4.8) | (2.2) | (1.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.6) | (0.0) | (0.1) | (0.4) | (0.0) | 0.0 | 0.4 | (0.6) | (0.8) | (0.1) | (0.4) | (0.6) | (1.0) | 0.0 | (0.4) | (0.4) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.4) | 27.4 | (13.3) | (14.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 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) | (0.3) | (0.1) | (0.3) | (0.0) | (0.1) | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (0.0) | (0.0) | 0.3 | (0.1) | (0.0) | (0.3) | (0.5) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.1) | (0.2) | (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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0.0 | 0 | 0 |
| Other Investing Activities | 12.0 | (18.6) | (8.9) | (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 | 0.3 | 0 | 0.5 | (0.5) | 6.9 | 0 | 0 | 0 | (2.7) | (2.3) | (5.7) | (2.2) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.5) | (0.0) | (0.4) | (0.8) | (1.8) | (0.3) | (0.6) | (0.2) | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.3) | 0 | 0.0 | 0.1 | 0 | 0 | (0.0) | (0.0) | (0.3) | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.0) | (4.6) | (8.9) | (14.1) | (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 | 0.3 | 0 | 0.5 | (0.5) | 7.1 | (0.0) | 0 | (0.0) | (3.0) | (2.3) | (6.0) | (2.2) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.5) | 0.0 | (0.4) | (0.8) | (1.4) | (0.4) | (0.6) | (0.5) | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | 0 | 0.0 | 0.1 | 0 | 0 | (0.0) | (0.0) | (0.3) | 0.0 | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (0.3) | (1.2) | (4.1) | (1.9) | 5.4 | 0 | 0 | 0 | (1.1) | 13.4 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0.0 | (0.0) | (0.0) | 0.7 | 0.8 | 0.9 | 0.2 | 0 | 0 | 0 | 1 | 1.1 | 3.7 | 1.2 | 0.5 | 0 | 1.2 | 0 | 0 | (0.4) | (0.8) | 4.2 | 1.2 | 1.5 | 0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.5 | (5.6) | 1.9 | (12.3) | (1.8) | (0.8) | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | 0.5 | (0.5) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | (0.1) | (0.0) | (0.6) | (0.6) | (0.5) | 0.0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.1) | (0.3) | 0 | 0.9 | (0.2) | 0 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0.0 | 0.7 | 0 | 0 | 0 | 6.1 | 0 | 0 | (0.4) | 0.4 | 0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.5) | 0.5 | 0 | 0 | 0 | 0 | (0.0) | 0.3 | (0.0) | (0.0) | 0.2 | (0.2) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 |
| Financing Cash Flow | 1.9 | 123.9 | 153.4 | 158.0 | 29.0 | 4.7 | 1.7 | (1.2) | 7.9 | 0.6 | 1.4 | 1.5 | 1.2 | 14.0 | (0.5) | (0.0) | 3.6 | 0.0 | 0.3 | 0.3 | 6.2 | 0.0 | 0.2 | 1.3 | 1.1 | 0.8 | 0.9 | 0.2 | 1.4 | (0.1) | (0.0) | 3.3 | 1.1 | 4.6 | 2.1 | 1.6 | 0.0 | 5.1 | 1.6 | 0.1 | 3.5 | 1.6 | 6.6 | 2.1 | 3.2 | 2.3 | 9.1 | 0.1 | 1.0 | 3.2 | 1.4 | 0.1 | 0.1 | 0.4 | 0 | 0 | (0.0) | 0.0 | 0.7 | 0 | 0.0 | 0.6 | 6.1 | 0 | 0.2 | 1.3 | 0.4 | 0.0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.2 | 0.4 | 0.0 | 0.0 | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0.0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.2) | 114.9 | 143.6 | 137.2 | 24.3 | 0.8 | 0.3 | (1.9) | 1.8 | (0.4) | (0.5) | (1.2) | (4.8) | 6.7 | (2.8) | (2.1) | 1.8 | (1.4) | (1.0) | (1.4) | 7.2 | (1.4) | (0.4) | 0.2 | 0.3 | (0.0) | 0.0 | (0.3) | 0.2 | (0.7) | (1.2) | 1.9 | (0.4) | (0.0) | (0.4) | (0.2) | (1.4) | 1.1 | (0.7) | (2.7) | 2.3 | (0.2) | 1.9 | (0.2) | (1.2) | (0.8) | 2.5 | (2.4) | (0.8) | 2.7 | 0.8 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.2) | (0.5) | (0.5) | (0.9) | (1.8) | (0.4) | 4.4 | (0.5) | (0.6) | 0.7 | 0.2 | (0.2) | 0.3 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | 0.5 | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | 0.3 | (0.2) | 0.3 | (0.0) | (0.1) | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 421.3 | 306.4 | 162.8 | 25.6 | 1.3 | 0.5 | 0.1 | 2.0 | 0.2 | 0.6 | 1.1 | 2.3 | 7.1 | 0.4 | 3.2 | 5.3 | 3.5 | 4.9 | 5.9 | 7.3 | 0.1 | 4.9 | 0.5 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | 0.1 | 0.8 | 2.0 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 1.9 | 1.0 | 1.7 | 4.4 | 2.1 | 2.4 | 0.5 | 0.8 | 2.0 | 2.7 | 0.2 | 2.7 | 3.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 1.1 | 2.1 | 4.1 | 4.4 | 0.0 | 0.5 | 1.1 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.3 | 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) |
| Cash at End | 417.1 | 421.3 | 306.4 | 162.8 | 25.6 | 1.3 | 0.5 | 0.1 | 2.0 | 0.2 | 0.6 | 1.1 | 2.3 | 7.1 | 0.4 | 3.2 | 5.3 | 3.5 | 4.9 | 5.9 | 7.3 | 3.5 | 0.1 | 0.5 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | 0.1 | 0.8 | 2.0 | 0.1 | 0.5 | 0.1 | 0.3 | 0.5 | 2.1 | 1.0 | 1.7 | 4.4 | 2.1 | 2.4 | 0.5 | 0.8 | 2.0 | 2.7 | 0.2 | 2.8 | 3.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 1.1 | 2.2 | 4.1 | 4.4 | 0.0 | 0.5 | 1.1 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (31.4) | 23.0 | (14.2) | (20.7) | (4.8) | (3.9) | (1.3) | (0.6) | (6.1) | (1.0) | (1.9) | (2.7) | (6.0) | (7.3) | (2.4) | (1.7) | (1.7) | (1.5) | (1.3) | (1.6) | (7.4) | (1.4) | (0.7) | (1.1) | (0.9) | (0.8) | (0.9) | (0.5) | (1.2) | (0.6) | (1.1) | (1.4) | (1.5) | (4.6) | (2.6) | (1.8) | (1.7) | (3.9) | (2.8) | (2.2) | (8.6) | (2.1) | (4.8) | (2.2) | (1.8) | (0.6) | (0.8) | (0.4) | (0.5) | (0.5) | (0.6) | (0.1) | (0.1) | (0.4) | (0.0) | 0.0 | 0.4 | (0.5) | (0.8) | (0.2) | (0.1) | (0.7) | (1.0) | (0.2) | (0.9) | (0.5) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.4) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q1 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Gross Profit | (0.2) | (0.2) | 0 | (0.0) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Income | (14.4) | (7.3) | (9.5) | (12.0) | (5.1) | (2.6) | (2.9) | (1.4) | (2.3) | (5.1) | (2.9) | (3.4) | (4.0) | (29.2) | (2.2) | (2.1) | (2.1) | (1.4) | (3.0) | (1.3) | (1.0) | (0.8) | (1.2) | (1.1) | (0.7) | (0.8) | (1.0) | (0.9) | (1.6) | (1.6) | (2.0) | (1.3) | (1.2) | (1.4) | (1.6) | (1.9) | (3.4) | (4.1) | (3.4) | (3.0) | (6.9) | (1.9) | (1.0) | (2.6) | (1.1) | (0.7) | (1.8) | (1.4) | (1.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.5) | (0.2) | (0.6) | (1.7) | (0.4) | (0.5) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (1.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | (0.0) | 0.0 | (0.3) | (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) |
| Net Income | (5.9) | 0.7 | (0.6) | (40.0) | (9.6) | (5.3) | (0.5) | (2.1) | (0.8) | (4.1) | (3.3) | (3.2) | (3.1) | (29.3) | (2.4) | (3.9) | (2.7) | (2) | (4.0) | (2.1) | (1.2) | (1.0) | (1.1) | (1.1) | (0.7) | (1.3) | (1.1) | (1.0) | (1.6) | (1.5) | (2.5) | (1.7) | (1.6) | (3.1) | (2.0) | (1.8) | (3.7) | (4.6) | (3.5) | (2.8) | (7.8) | (2.4) | (2.8) | (2.8) | (1.4) | (1.0) | (3.8) | (1.4) | (0.7) | (0.3) | (0.4) | (0.1) | (2.1) | (0.4) | (0.1) | (0.2) | (0.9) | (0.5) | (0.2) | (0.5) | (4.6) | (0.6) | (1.7) | (0.4) | (0.5) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (1.0) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.2) | (0.1) | (0.5) | (0.0) | (0.0) | (0.0) | (0.2) | (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) |
| EPS (Diluted) | -0.04 | 0.01 | -0.00 | -0.53 | -0.19 | -0.13 | -0.01 | -0.05 | -0.02 | -0.12 | -0.09 | -0.10 | -0.14 | -1.03 | -0.08 | -0.09 | -0.13 | -0.07 | -0.13 | -0.08 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.07 | -0.11 | -0.08 | -0.07 | -0.15 | -0.10 | -0.09 | -0.19 | -0.24 | -0.19 | -0.15 | -0.45 | -0.14 | -0.18 | -0.18 | -0.10 | -0.07 | -0.31 | -0.11 | -0.07 | -0.03 | -0.04 | -0.01 | -0.24 | -0.05 | -0.01 | -0.03 | -0.11 | -0.06 | -0.03 | -0.09 | -0.80 | -0.16 | -0.61 | -0.19 | -0.27 | -0.40 | -0.32 | -0.09 | -0.18 | -0.04 | -0.05 | -0.04 | -0.09 | -0.08 | -0.09 | -0.15 | -1.10 | -0.09 | -0.07 | -0.04 | – | 0.03 | -0.16 | -0.06 | -0.40 | -0.04 | -0.05 | -0.06 | -0.37 | -0.11 | -0.31 | -0.12 | -0.16 | -0.08 | -0.03 | -0.03 | -0.09 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 415.0 | 421.3 | 306.4 | 162.8 | 25.6 | 1.3 | 0.5 | 0.1 | 2.0 | 0.2 | 0.6 | 1.1 | 2.3 | 7.1 | 0.4 | 3.2 | 5.3 | 3.5 | 4.9 | 5.9 | 7.3 | 8.6 | 0.1 | 0.5 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | 0.1 | 0.8 | 2.0 | 0.1 | 0.5 | 0.1 | 0.3 | 0.2 | 1.9 | 0.7 | 1.7 | 4.4 | 2.1 | 2.4 | 0.5 | 0.8 | 2.0 | 2.7 | 0.2 | 2.8 | 3.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 | 1.1 | 2.2 | 4.1 | 4.4 | 0.0 | 0.5 | 1.1 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 466.9 | 469.0 | 348.0 | 194.7 | 43.8 | 18.5 | 17.9 | 18.3 | 20.1 | 17.6 | 18.2 | 19.3 | 20.9 | 24.5 | 21.9 | 23.2 | 22.8 | 21.1 | 22.3 | 23.3 | 24.5 | 19.5 | 11.1 | 11.5 | 11.0 | 10.7 | 10.7 | 10.7 | 11.1 | 11.5 | 12.2 | 13.4 | 11.2 | 11.6 | 11.2 | 11.4 | 11.4 | 12.9 | 11.8 | 13.0 | 15.2 | 34.9 | 34.1 | 32.2 | 11.6 | 25.2 | 23.9 | 17.9 | 16.6 | 15.0 | 12.7 | 12.2 | 11.9 | 14.2 | 14.7 | 14.8 | 14.3 | 14.8 | 15.2 | 15.0 | 16.0 | 29.3 | 23.0 | 2.2 | 2.1 | 2.2 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | 1.2 | 0.6 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.7 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Debt | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 1.3 | 5.5 | 7.9 | 2.0 | 5.8 | 7.1 | 10.8 | 13.8 | 2.6 | 2.8 | 4.3 | 4.7 | 6.4 | 9.2 | 10.8 | 13.3 | 6.5 | 5.4 | 5.3 | 4.2 | 3.4 | 2.8 | 3.3 | 4.5 | 5.6 | 6.7 | 6.3 | 6.8 | 3.6 | 4.4 | 5.2 | 6.7 | 6.4 | 7.3 | 7.5 | 7.2 | 6.1 | 2.7 | 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 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 431.2 | 435.4 | 308.7 | 151.5 | 28.3 | 7.5 | 6.9 | 2.4 | 1 | (2.1) | (6.1) | (6.9) | (11.0) | (12.5) | 14.8 | 16.7 | 17.7 | 15.7 | 15.4 | 13.8 | 13.2 | 5.7 | 3.1 | 3.2 | 2.6 | 3.0 | 3.8 | 4.7 | 4.9 | 4.0 | 4.2 | 5.0 | 3.2 | 3.0 | 4.7 | 4.3 | 2.9 | 4.2 | 3.2 | 3.8 | 6.2 | 26.7 | 26.1 | 24.1 | 5.0 | 22.5 | 22.0 | 13.9 | 14.8 | 13.8 | 11.3 | 10.4 | 10.3 | 12.9 | 13.3 | 13.2 | 12.9 | 14.6 | 14.6 | 13.9 | 14.9 | 23.7 | 18.3 | 1.6 | 2.0 | 2.1 | 0.4 | 0.2 | 0.3 | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.1 | 0.2 | 0.3 | 1.0 | 1.1 | 0.4 | (0.0) | (0.0) | (0.1) | 0.1 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.0) | (4.4) | (0.8) | (6.7) | (4.8) | (3.9) | (1.3) | (0.6) | (6.1) | (1.0) | (1.9) | (2.7) | (6.0) | (7.3) | (2.4) | (1.7) | (1.7) | (1.5) | (1.3) | (1.6) | (1.1) | (1.4) | (0.7) | (1.1) | (0.9) | (0.8) | (0.9) | (0.5) | (1.2) | (0.6) | (1.1) | (1.4) | (1.5) | (4.6) | (2.6) | (1.8) | (1.7) | (3.9) | (2.8) | (2.2) | (8.7) | (2.1) | (4.8) | (2.2) | (1.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.6) | (0.0) | (0.1) | (0.4) | (0.0) | 0.0 | 0.4 | (0.6) | (0.8) | (0.1) | (0.4) | (0.6) | (1.0) | 0.0 | (0.4) | (0.4) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | ||
| Capital Expenditure | (27.4) | 27.4 | (13.3) | (14.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 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) | (0.3) | (0.1) | (0.3) | (0.0) | (0.1) | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (0.0) | (0.0) | 0.3 | (0.1) | (0.0) | (0.3) | (0.5) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.1) | (0.2) | (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 | ||
| Free Cash Flow | (31.4) | 23.0 | (14.2) | (20.7) | (4.8) | (3.9) | (1.3) | (0.6) | (6.1) | (1.0) | (1.9) | (2.7) | (6.0) | (7.3) | (2.4) | (1.7) | (1.7) | (1.5) | (1.3) | (1.6) | (7.4) | (1.4) | (0.7) | (1.1) | (0.9) | (0.8) | (0.9) | (0.5) | (1.2) | (0.6) | (1.1) | (1.4) | (1.5) | (4.6) | (2.6) | (1.8) | (1.7) | (3.9) | (2.8) | (2.2) | (8.6) | (2.1) | (4.8) | (2.2) | (1.8) | (0.6) | (0.8) | (0.4) | (0.5) | (0.5) | (0.6) | (0.1) | (0.1) | (0.4) | (0.0) | 0.0 | 0.4 | (0.5) | (0.8) | (0.2) | (0.1) | (0.7) | (1.0) | (0.2) | (0.9) | (0.5) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.4) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | ||