NNDM - Nano Dimension Ltd.
Price:
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| Metric | 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 Q1 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.0 | 29.7 | 35.3 | 26.9 | 25.8 | 14.4 | 14.6 | 14.9 | 15.0 | 13.4 | 14.5 | 12.2 | 14.7 | 15.0 | 12.1 | 10.0 | 11.1 | 10.4 | 7.5 | 1.3 | 0.8 | 0.8 | 2.0 | 0.4 | 0.3 | 0.7 | 2.0 | 2.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.1 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 15.7 | 17.6 | 22.0 | 18.7 | 18.8 | 8.6 | 9.7 | 7.7 | 8.3 | 7.2 | 7.4 | 6.8 | 8.2 | 8.4 | 4.4 | 8.2 | 7.5 | 9.4 | 7.2 | 1.0 | 0.6 | 0.5 | 0.9 | 0.5 | 0.4 | 0.6 | 1.3 | 1.4 | 1.0 | 1.3 | 1.6 | 1.3 | 1.0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13.3 | 12.1 | 13.3 | 8.1 | 7.0 | 5.8 | 4.9 | 7.1 | 6.7 | 6.2 | 7.0 | 5.4 | 6.5 | 6.6 | 7.7 | 1.8 | 3.6 | 1.0 | 0.3 | 0.4 | 0.2 | 0.3 | 1.1 | (0.1) | (0.1) | 0.1 | 0.7 | 0.8 | 0.1 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.8 | 8.2 | 7.5 | 8.5 | 8.1 | 5.9 | 9.1 | 10.0 | 9.6 | 9.1 | 13.6 | 12.8 | 16.4 | 19.2 | 21.0 | 18.5 | 18.4 | 17.9 | 15.1 | 13.7 | 9.1 | 3.7 | 3.7 | 2.6 | 1.9 | 1.7 | 1.5 | 2.1 | 2.3 | 2.2 | 1.8 | 2.1 | 2.1 | 2.5 | 2.4 | 2.9 | 3.0 | 2.4 | 2.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.3 | 1.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 |
| SG&A Expenses | 21.3 | 24.9 | 27.8 | 24.3 | 32.1 | 11.3 | 15.0 | 17.7 | 18.5 | 16.1 | 21.4 | 28.6 | 20.5 | 18.5 | 18.3 | 17.1 | 17.3 | 16.1 | 13.9 | 11.1 | 10.9 | 6.1 | 5.8 | 17.3 | 1.8 | 1.9 | 2.3 | 2.0 | 2.5 | 1.9 | 2.1 | 1.9 | 1.7 | 1.7 | 1.9 | 1.1 | 1.5 | 1.3 | 1.3 | 1.0 | 1.2 | 1.2 | 1.3 | 0.9 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | (0.1) | (0.7) | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 140.5 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.0) | 0 | 0 | (0.1) | (0.0) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 27.1 | 33.1 | 35.3 | 32.8 | 40.2 | 17.3 | 29.9 | 27.7 | 28.1 | 25.1 | 34.3 | 41.4 | 36.9 | 37.8 | 80.4 | 35.6 | 35.7 | 33.9 | 169.5 | 24.9 | 20.0 | 10.1 | 9.6 | 19.8 | 3.7 | 3.6 | 3.8 | 4.1 | 4.9 | 4.1 | 3.9 | 4.0 | 3.8 | 4.2 | 4.3 | 4.0 | 4.5 | 3.8 | 3.9 | 1.7 | 1.7 | 1.6 | 1.9 | 1.3 | 1.9 | 0.7 | 0.6 | 0.3 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13.8) | (21.0) | (22.0) | (24.7) | (33.2) | (11.4) | (25.1) | (20.5) | (21.4) | (19.0) | (27.3) | (36.0) | (30.4) | (31.2) | (72.7) | (33.8) | (32.1) | (32.9) | (169.2) | (24.5) | (19.9) | (9.6) | (8.5) | (19.9) | (3.8) | (3.5) | (3.1) | (3.3) | (4.7) | (3.7) | (3.8) | (3.6) | (3.7) | (4.1) | (4.4) | (4.1) | (4.5) | (3.9) | (4.0) | (1.7) | (1.7) | (1.6) | (1.9) | (1.3) | (1.9) | (0.7) | (0.6) | (0.3) | (0.1) | (0.1) |
| Interest Expense | 0.2 | 0.2 | 0 | 0.3 | 0.2 | 1.7 | 0 | 0.0 | 2.3 | 27.3 | 0 | 42.3 | 2.9 | 3.6 | 23.3 | 40.0 | 13.3 | 3.7 | 0 | 0.3 | 0.1 | 0.5 | 9.3 | 0.9 | 4.5 | 0.0 | 0.1 | 1.1 | 0.3 | 1.4 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 6.9 | 3.5 | 6.7 | 6.7 | 14.4 | 9.3 | 9.2 | 11.4 | 10.5 | 11.3 | 19.6 | 11.1 | 24.0 | 56.8 | 9.1 | 6.9 | 5.2 | 2.9 | 4.9 | 6.0 | 6.2 | 0.8 | 0.3 | 0.0 | 0 | 1.4 | 1.8 | 0.1 | 3.8 | 3.6 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0 | 0.0 | 0 | 0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.1) | (65.7) | (36.3) | (22.5) | (3.3) | (23.3) | (67.5) | (8.3) | (40.8) | (5.6) | (7.1) | (23.3) | (4.9) | 27.0 | (141.6) | (62.3) | (25.2) | (28.9) | (162.2) | (16.1) | (11.8) | (8.6) | (21.1) | (19.9) | (3.8) | (2.0) | (3.8) | (3.2) | (0.9) | (0.1) | (3.8) | (3.6) | (3.6) | (4.1) | (3.9) | (4.1) | (4.5) | (3.9) | (3.7) | (1.7) | (1.7) | (1.6) | (2.0) | (0.8) | (1.8) | (0.7) | (0.5) | (2.8) | (0.1) | (0.1) |
| EBIT | (6.4) | (69.4) | (41.7) | (29.2) | (11.1) | (23.8) | (69.2) | (9.9) | (42.2) | (7.7) | (9.1) | (24.9) | (6.5) | 25.6 | (142.8) | (65.5) | (26.9) | (30.1) | (164.6) | (18.5) | (13.6) | (8.8) | (21.1) | (19.9) | (3.8) | (2.0) | (10.1) | (3.2) | (0.9) | (0.1) | (3.8) | (3.6) | (3.6) | (4.1) | (4.4) | (4.1) | (4.5) | (3.9) | (3.9) | (1.7) | (1.7) | (1.6) | (2.0) | (0.8) | (1.8) | (0.7) | (0.5) | (2.8) | (0.1) | (0.1) |
| Income Before Tax | (6.7) | (69.7) | (41.3) | (29.5) | (11.3) | (25.5) | (8.7) | (9.9) | (44.5) | (35.0) | (1.2) | (67.1) | (9.3) | 22.0 | (86.9) | (67.1) | (40.3) | (33.7) | (163.9) | (18.8) | (13.8) | (9.3) | (17.4) | (20.7) | (8.3) | (2.1) | (1.4) | (4.3) | (1.2) | (1.5) | (4.0) | (3.6) | (3.8) | (4.1) | (4.4) | (4.1) | (4.7) | (4.5) | (3.9) | (1.7) | (1.7) | (1.8) | (1.9) | (0.9) | (1.9) | (0.8) | (0.5) | (2.8) | (0.1) | (0.1) |
| Income Tax Expense | 0.1 | 0 | (7.3) | 0.0 | 0.1 | 0.0 | 0.3 | (0.0) | 0.1 | (0.0) | 0.2 | (0.3) | 0.1 | 0.1 | 1.0 | 0.0 | (0.3) | (0.5) | (4.3) | (0.5) | (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 |
| Net Income | (6.8) | (69.7) | (33.9) | (53.0) | (181.0) | (25.3) | (8.8) | (9.6) | (44.4) | (34.8) | (1.0) | (66.6) | (9.1) | 22.2 | (87.7) | (66.9) | (39.7) | (33.1) | (159.6) | (18.2) | (13.6) | (9.3) | (17.4) | (20.7) | (8.3) | (2.1) | (1.4) | (4.3) | (1.2) | (1.5) | (4.0) | (3.6) | (3.8) | (4.1) | (4.4) | (4.1) | (4.7) | (4.5) | (3.9) | (1.7) | (1.7) | (1.8) | (1.9) | (0.9) | (1.9) | (0.8) | (0.5) | (2.8) | (0.1) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.33 | -0.16 | -0.24 | -0.83 | -0.11 | -0.04 | -0.05 | -0.20 | -0.15 | -0.01 | -0.26 | -0.04 | 0.09 | -0.34 | -0.26 | -0.15 | -0.13 | -0.62 | -0.07 | -0.05 | -500000.00 | -0.10 | -0.11 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.07 | -0.09 | -4.50 | -0.08 | -2.26 | -2.20 | -2.38 | -3.36 | -1.53 | -3.84 | -0.04 | -0.03 | -0.15 | -0.86 | -0.99 |
| EPS (Diluted) | -0.03 | -0.33 | -0.16 | -0.24 | -0.83 | -0.11 | -0.04 | -0.05 | -0.20 | -0.15 | -0.01 | -0.26 | -0.04 | 0.09 | -0.34 | -0.26 | -0.15 | -0.13 | -0.62 | -0.07 | -0.05 | -500000.00 | -0.10 | -0.11 | -0.04 | -0.01 | -0.50 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.07 | -0.09 | -4.50 | -0.08 | -0.03 | -2.20 | -2.38 | -0.10 | -1.53 | -3.84 | -1.90 | -0.03 | -7.60 | -0.86 | -0.99 |
| Shares Outstanding | 209.3 | 207.5 | 215.7 | 218.1 | 218.1 | 216.1 | 218.3 | 166.9 | 219.9 | 231.8 | 206.6 | 256.2 | 253.2 | 246.9 | 257.8 | 257.4 | 257.4 | 254.6 | 257.4 | 256.5 | 272.0 | 0.0 | 172.1 | 190.5 | 190.5 | 190.5 | 4.2 | 175.6 | 178.5 | 147.6 | 96.6 | 96.6 | 96.5 | 82.5 | 62.0 | 61.8 | 53.0 | 49.4 | 26.8 | 48.2 | 37.7 | 37.6 | 18.5 | 0.6 | 0.5 | 0.4 | 18.5 | 18.5 | 0.1 | 0.1 |
| Metric | 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 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 349.1 | 355.3 | 204.7 | 299.4 | 184.5 | 487.4 | 317.2 | 213.7 | 231.8 | 251.9 | 309.6 | 489.3 | 454.6 | 412.2 | 685.4 | 370.2 | 706.2 | 788.1 | 853.6 | 1,127.8 | 1,034.8 | 1,099.1 | 585.3 | 21.0 | 39.7 | 4.5 | 3.9 | 5.5 | 5.3 | 10.2 | 3.8 | 7.5 | 11.6 | 14.8 | 6.1 | 12.0 | 16.5 | 8.9 | 12.4 | 14.3 | 5.8 | 7.6 | 8.7 | 8.8 | 1.8 | 0.2 | 1.0 |
| Short-Term Investments | 83.0 | 84.5 | 253.2 | 214.5 | 253.6 | 257.2 | 440.8 | 547.1 | 532.0 | 541.2 | 542.0 | 383.4 | 499.8 | 573.8 | 346.7 | 650.1 | 531.7 | 459.8 | 437.6 | 257.6 | 287.0 | 296.8 | 85.6 | 16.3 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Net Receivables | 26.2 | 22.7 | 28.8 | 22.1 | 33.2 | 17.4 | 12.5 | 17.3 | 17.3 | 18.3 | 22.2 | 15.2 | 17.9 | 16.2 | 12.8 | 8.9 | 12.5 | 13.5 | 4.6 | 4.7 | 4.2 | 2.0 | 1.1 | 1.2 | 1.0 | 2.1 | 2.2 | 2.8 | 1.7 | 2.4 | 1.7 | 1.8 | 1.3 | 1.2 | 0.4 | 0.6 | 1.2 | 0.7 | 0.8 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 |
| Inventory | 28.3 | 31.7 | 32.9 | 38.6 | 42.5 | 16.8 | 16.9 | 19.5 | 19.3 | 19.7 | 18.4 | 21.3 | 19.5 | 20.0 | 19.4 | 17.8 | 16.0 | 15.1 | 11.2 | 4.0 | 4.1 | 3.2 | 3.3 | 4.0 | 4.0 | 3.7 | 3.5 | 3.6 | 4.0 | 3.3 | 3.1 | 2.6 | 2.5 | 2.3 | 2.3 | 1.9 | 0.2 | 0 | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Other Current Assets | 4.8 | 5.1 | 1.9 | 7.7 | 143.4 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.5 | 0.2 | 3.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.4 | 0 | 0.2 | 0.1 | 0.1 |
| Total Current Assets | 497.1 | 505.4 | 525.8 | 582.2 | 657.2 | 778.9 | 789.3 | 797.6 | 800.5 | 831.0 | 894.0 | 909.2 | 991.9 | 1,022.3 | 1,064.3 | 1,047.1 | 1,266.4 | 1,276.7 | 1,311.9 | 1,394.3 | 1,330.3 | 1,401.1 | 676.1 | 42.6 | 54.5 | 10.3 | 9.9 | 11.9 | 11.0 | 15.9 | 8.8 | 12.0 | 15.4 | 18.2 | 9.2 | 14.8 | 18.1 | 9.9 | 13.3 | 14.6 | 6.3 | 7.9 | 9.1 | 9.2 | 1.9 | 0.3 | 1.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 39.3 | 46.1 | 48.6 | 50.6 | 60.2 | 21.5 | 23.4 | 26.8 | 26.1 | 27.2 | 28.8 | 27.8 | 28.1 | 25.5 | 22.4 | 27.1 | 25.8 | 25.0 | 12.2 | 12.4 | 12.0 | 9.5 | 8.3 | 7.2 | 6.6 | 7.1 | 7.4 | 9.0 | 7.0 | 7.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.2 | 4.7 | 4.4 | 3.2 | 2.0 | 1.4 | 1.4 | 1.5 | 1.1 | 0.7 | 0.3 | 0.3 | 0.1 |
| Goodwill | 0 | 0 | 40.4 | 33.4 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | 0 | 0 | (19.3) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Intangible Assets | 17.5 | 18.3 | 21.0 | 22.5 | 23.7 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 31.8 | 20.4 | 21.4 | 0 | 116.8 | 118.2 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | 5.2 | 5.4 | 5.6 | 5.8 | 6.0 | 1.8 | 1.3 | 1.2 | 6.7 | 24.1 | 1.2 | 0.7 | 26.1 | 0.3 | 0.4 | 0.2 | 2.9 | 0.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 111.2 | 94.9 | 86.2 | 80.6 | 81.3 | 112.7 | 138.4 | 132.0 | 172.2 | 160.3 | 115.0 | 168.1 | 28.7 | 63.1 | 64.4 | 0.5 | 75.1 | 75.1 | 0 | 8.4 | 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 | 2.5 | 3.0 | 3.5 | 3.3 | 3.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.7 | 1.7 | 1.9 | 1.7 | 1.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 59.6 | 67.8 | 113.9 | 109.7 | 231.6 | 119.3 | 112.6 | 110.5 | 110.5 | 142.9 | 170.3 | 163.9 | 202.3 | 187.8 | 139.1 | 228.9 | 76.0 | 111.0 | 78.1 | 129.6 | 205.9 | 89.3 | 13.1 | 20.6 | 11.9 | 12.4 | 13.0 | 14.8 | 12.9 | 13.4 | 11.5 | 11.7 | 11.9 | 12.0 | 12.2 | 11.6 | 11.6 | 10.4 | 8.9 | 8.9 | 7.3 | 6.1 | 4.1 | 1.6 | 0.3 | 0.3 | 0.1 |
| Total Assets | 556.8 | 573.2 | 638.2 | 691.9 | 888.8 | 898.2 | 901.9 | 908.1 | 911.0 | 974.0 | 1,064.3 | 1,073.1 | 1,194.2 | 1,210.2 | 1,203.5 | 1,275.9 | 1,342.4 | 1,387.7 | 1,390.0 | 1,523.9 | 1,536.2 | 1,490.4 | 689.3 | 63.3 | 66.4 | 22.8 | 22.9 | 26.7 | 24.0 | 29.3 | 20.3 | 23.7 | 27.3 | 30.2 | 21.4 | 26.4 | 29.8 | 20.2 | 22.2 | 23.5 | 13.6 | 14.0 | 13.2 | 10.8 | 2.3 | 0.6 | 1.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 13.0 | 12.0 | 12.1 | 12.0 | 30.7 | 4.2 | 3.4 | 2.9 | 4.1 | 4.7 | 8.1 | 3.2 | 5.5 | 3.7 | 2.9 | 3.5 | 3.8 | 2.8 | 1.8 | 1.5 | 1.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 | 1.2 | 1.4 | 1.0 | 1.2 | 0.4 | 0.5 | 0.3 | 0.8 | 1.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 |
| Short-Term Debt | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 |
| Deferred Revenue | 10.4 | 13.2 | 14.6 | 11.6 | 12.0 | 0 | 3.7 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Other Current Liabilities | 36.2 | 21.1 | (9.9) | 0 | 136.6 | 0 | 10.1 | 20.2 | 0 | 0.1 | 11.3 | 0.2 | 0.3 | 5.4 | 18.1 | 8.6 | 9.9 | 20.4 | 19.7 | 4.8 | 6.3 | 0 | 1.2 | 4.4 | 3.7 | 3.4 | 0.9 | 3.4 | 3.2 | 3.2 | 0.7 | 2.1 | 1.9 | 1.8 | 0.7 | 1.7 | 0 | 1.7 | 1.1 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0.1 | 0.1 |
| Total Current Liabilities | 46.6 | 56.1 | 52.5 | 49.8 | 188.8 | 53.5 | 30.8 | 27.8 | 27.0 | 30.4 | 34.5 | 37.0 | 29.3 | 34.1 | 37.0 | 30.3 | 34.5 | 43.5 | 32.0 | 14.5 | 14.8 | 7.1 | 6.7 | 5.3 | 4.3 | 4.2 | 4.4 | 3.9 | 4.0 | 4.4 | 3.6 | 3.1 | 3.1 | 2.2 | 2.2 | 3.6 | 3.0 | 2.9 | 2.0 | 1.6 | 1.5 | 1.2 | 0.9 | 0.8 | 0.5 | 0.4 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 19.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0 | 1.1 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 1.1 | 0.2 | 3.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 2.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.8 | 6.8 | 30.0 | 35.1 | 10.0 | 4.8 | 4.7 | 3.9 | 3.7 | 4.0 | 2.8 | 2.5 | 2.6 | 1.7 | 1.5 | 0.6 | 1.9 | 7.7 | 7.5 | 5.5 | 9.3 | 9.6 | 12.0 | 2.6 | 1.8 | 0.5 | 4.7 | 0.8 | 2.8 | 6.5 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 28.7 | 31.7 | 33.8 | 39.4 | 40.5 | 11.8 | 12.4 | 12.7 | 13.7 | 14.3 | 14.1 | 13.9 | 15.3 | 15.6 | 16.1 | 14.0 | 16.0 | 22.9 | 13.7 | 14.1 | 18.7 | 13.6 | 15.5 | 5.3 | 4.4 | 3.2 | 6.8 | 11.9 | 4.9 | 8.8 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0 | 0.1 | 0 |
| Total Liabilities | 75.3 | 87.8 | 86.2 | 89.1 | 229.3 | 65.3 | 43.2 | 40.5 | 40.7 | 44.7 | 48.6 | 50.9 | 44.6 | 49.7 | 53.2 | 44.3 | 50.5 | 66.4 | 45.7 | 28.7 | 33.4 | 20.7 | 22.1 | 10.6 | 8.8 | 7.4 | 11.3 | 15.8 | 8.9 | 13.2 | 4.7 | 4.2 | 4.3 | 3.4 | 3.3 | 4.8 | 4.1 | 3.8 | 2.9 | 2.2 | 2.1 | 1.6 | 1.2 | 1.0 | 0.5 | 0.5 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 423.3 | 419.0 | 417.1 | 417.1 | 412.8 | 411.0 | 409.1 | 407.3 | 405.7 | 404.4 | 400.7 | 399.3 | 396.2 | 389.9 | 388.4 | 387.6 | 387.3 | 386.7 | 386.7 | 386.4 | 386.0 | 375.6 | 257.2 | 66.3 | 66.2 | 12.2 | 6.4 | 5.6 | 5.6 | 5.6 | 3.3 | 3.3 | 3.3 | 3.3 | 1.9 | 1.9 | 1.9 | 1.5 | 1.4 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
| Retained Earnings | (1,047.4) | (1,040.6) | (971.0) | (937.0) | (884.0) | (710.9) | (687.1) | (678.3) | (670.0) | (626.0) | (591.2) | (590.2) | (523.6) | (514.4) | (536.7) | (449.0) | (382.1) | (342.3) | (309.2) | (149.6) | (131.4) | (117.8) | (108.5) | (91.0) | (70.3) | (62.0) | (60.0) | (58.6) | (54.3) | (53.1) | (51.6) | (47.6) | (44.0) | (40.2) | (38.4) | (33.7) | (29.9) | (24.0) | (18.4) | (14.9) | (12.8) | (11.3) | (9.3) | (7.3) | (4.6) | (3.9) | (3.4) |
| Accumulated Other Comprehensive Income | 2.1 | 1.2 | 1.0 | 0.6 | 0.6 | (0.4) | (1.0) | 1.9 | 0.5 | 0.5 | 3.6 | 2.4 | 2.6 | 3.5 | 3.1 | 2.3 | 0.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 6.2 | 6.6 | 7.4 | 7.4 | 7.2 | 6.9 | 6.2 | 5.6 | 5.3 | 4.7 | 4.3 | 3.7 | 1.9 | 1.3 | 0.5 | 1.2 |
| Total Stockholders' Equity | 481.5 | 485.4 | 552.0 | 602.8 | 659.5 | 832.4 | 858.0 | 866.6 | 869.6 | 928.4 | 1,014.8 | 1,021.5 | 1,148.7 | 1,159.9 | 1,149.5 | 1,230.7 | 1,291.4 | 1,320.5 | 1,343.4 | 1,494.7 | 1,502.7 | 1,469.7 | 667.1 | 52.7 | 57.6 | 15.3 | 11.6 | 10.9 | 15.1 | 16.1 | 15.6 | 19.5 | 23.0 | 26.7 | 18.1 | 21.7 | 25.6 | 16.4 | 19.3 | 21.3 | 11.5 | 12.4 | 12.0 | 9.8 | 1.6 | 0.2 | 0.9 |
| Total Liabilities & Equity | 556.8 | 573.2 | 638.2 | 691.9 | 888.8 | 898.2 | 901.9 | 908.1 | 911.0 | 974.0 | 1,064.3 | 1,073.1 | 1,194.2 | 1,210.2 | 1,203.5 | 1,275.9 | 1,342.4 | 1,387.7 | 1,390.0 | 1,523.9 | 1,536.2 | 1,490.4 | 689.3 | 63.3 | 66.4 | 22.8 | 22.9 | 26.7 | 24.0 | 29.3 | 20.3 | 23.7 | 27.3 | 30.2 | 21.4 | 26.4 | 29.8 | 20.2 | 22.2 | 23.5 | 13.6 | 14.0 | 13.2 | 10.8 | 2.1 | 0.6 | 1.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19.8 | 30.4 | 9.2 | 9.2 | 36.2 | 10.2 | 10.8 | 11.9 | 11.7 | 12.6 | 13.8 | 9.6 | 10.8 | 12.1 | 18.0 | 11.3 | 11.9 | 12.4 | 6.5 | 3.6 | 3.9 | 3.3 | 3.8 | 1.8 | 1.7 | 1.8 | 2.1 | 3.5 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (329.3) | (324.8) | (195.4) | (290.2) | (148.4) | (477.3) | (306.4) | (201.7) | (220.1) | (239.3) | (295.8) | (479.7) | (443.7) | (400.1) | (667.4) | (358.9) | (694.3) | (775.7) | (847.1) | (1,124.2) | (1,030.9) | (1,095.8) | (581.6) | (19.2) | (38.0) | (2.7) | (1.8) | (2.0) | (4.0) | (8.8) | (3.8) | (7.5) | (11.6) | (14.8) | (6.1) | (12.0) | (16.5) | (8.9) | (12.4) | (14.3) | (5.8) | (7.6) | (8.7) | (8.8) | (1.7) | (0.2) | (0.9) |
| Metric | 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 Q1 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (6.8) | (69.5) | (33.9) | (29.5) | (12.9) | (24.0) | (9.1) | (8.6) | (45.7) | (35.0) | (1.3) | (66.9) | (9.4) | 22.0 | (87.9) | (67.1) | (40.0) | (33.3) | (159.7) | (18.3) | (13.6) | (9.3) | (17.4) | (20.7) | (8.3) | (2.1) | (1.4) | (4.3) | (1.2) | (1.5) | (4.0) | (3.6) | (3.8) | (4.1) | (4.4) | (4.1) | (4.6) | (4.5) | (3.7) | (1.7) | (1.7) | (1.8) | (1.9) | (0.9) | (1.9) | (0.8) | (0.5) | (2.8) | (0.1) | (0.1) |
| Depreciation & Amortization | 2.3 | 3.7 | 6.1 | 6.8 | 6.8 | 1.5 | 1.7 | 1.5 | (0.7) | 2.1 | 2.0 | 1.6 | 1.5 | 1.4 | 1.2 | 3.2 | 1.7 | 1.1 | 2.4 | 2.4 | 1.8 | 0.8 | 2.7 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 2.1 | 2.9 | 1.9 | 1.4 | 4.1 | (2.4) | 3.1 | 4.0 | 5.0 | 3.5 | 4.3 | 4.3 | 5.4 | 6.1 | 5.9 | 7.3 | 9.2 | 10.1 | 8.3 | 10.2 | 7.9 | 3.4 | 3.7 | 15.9 | 0.9 | 0 | 0.4 | 0 | 0.2 | 0 | 0.4 | 0 | 0.3 | 0 | 0.2 | 1.6 | 1.1 | 0 | 0.7 | 1.4 | 0 | 0 | 0.5 | 0.5 | 0 | 0.1 | 0.0 | 0 | 0 | 0 |
| Change in Working Capital | (9.5) | 7.1 | (11.0) | 1.0 | (19.0) | 19.5 | 8.1 | 0.7 | (1.5) | 0.4 | (8.4) | 10.3 | (4.8) | (4.4) | (2.0) | 1.0 | (0.3) | 0.1 | 3.3 | 0.6 | (1.4) | 0.2 | (1.2) | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | (2.1) | (1.8) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.2 | 0 | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | (12.0) | 48.7 | 26.0 | (3.8) | (24.9) | (14.9) | (16.3) | (11.5) | 45.5 | 16.1 | (26.1) | 31.2 | (20.9) | (53.1) | 55.5 | 33.4 | 8.2 | 0.9 | 135.5 | (5.7) | (6.1) | (0.3) | 13.7 | 4.9 | 7.3 | 2.1 | 0.9 | 4.3 | 1.0 | 1.5 | 3.6 | 3.6 | 3.5 | 4.1 | 0.0 | (4.8) | 3.4 | 4.5 | (0.0) | 0.4 | 1.7 | 1.8 | 0.1 | 0.0 | 1.9 | 0.1 | (0.2) | 2.6 | 0.1 | 0.1 |
| Operating Cash Flow | (23.9) | (7.1) | (11.0) | (24.2) | (46.0) | (20.4) | (12.4) | (13.9) | 2.6 | (13.0) | (29.4) | (19.5) | (28.2) | (28.0) | (26.4) | (22.3) | (22.0) | (21.5) | (14.5) | (11.3) | (11.6) | (5.2) | (12.7) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0.0 | (3.7) | 0 | 0 | 0 | (5.7) | (8.9) | 0 | 0 | (2.9) | 0 | 0 | 0 | (1.1) | (0.5) | 0 | (0.6) | (0.6) | (0.3) | 0.0 | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.2) | (0.4) | (0.2) | (0.2) | (0.3) | (0.5) | (0.5) | (0.4) | (1.5) | (0.0) | (3.5) | (3.2) | (232.4) | (3.3) | (1.5) | (2.6) | (2.0) | (423.6) | (1.1) | (0.4) | (286.7) | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | (0.6) | (2.3) | 0 | 0 | (0.2) | 0 | 0 | 0 | (1.0) | (1.2) | 0 | (0.0) | (0.2) | (0.1) | (0.0) | 0 |
| Acquisitions | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | (5.3) | (4.0) | 10.7 | (12.9) | (0.0) | (18.1) | (11.9) | 0 | (62.6) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | (13.0) | 0 | (6.6) | (152.0) | 0 | 5.3 | (228.5) | 187.4 | (300.9) | (42.4) | (21.9) | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 157.2 | (63.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.4 | 77.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 104.5 | 9.6 | 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 |
| Other Investing Activities | 13.1 | 0 | (0.0) | 143.3 | (269.6) | 191.9 | 110.1 | 10.1 | (5.2) | 16.4 | 3.3 | 10.3 | 1.6 | 235.6 | 145.9 | 1.5 | (8.4) | 0.8 | 173.0 | 0.9 | (0.0) | 0.4 | (0.6) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Investing Cash Flow | 13.1 | 157.1 | (64.4) | 143.1 | (269.8) | 191.6 | 117.2 | (3.3) | (5.6) | 9.1 | (139.5) | 122.7 | 75.6 | (225.4) | 340.7 | (313.8) | (53.4) | (41.2) | (262.5) | 104.2 | (52.2) | (286.2) | (0.6) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | (0.6) | (2.5) | 0 | 0 | (0.4) | 0 | 0 | 0 | (1.0) | (1.4) | 0 | (0.0) | (0.2) | (0.1) | (0.0) | 0.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | 1.0 | (1.1) | (1.1) | (1.2) | 1.1 | (1.2) | (1.5) | (1.3) | (1.3) | (1.3) | (1.2) | (1.3) | (1.2) | (0.9) | (1.1) | (0.4) | (0.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (20.0) | (5.0) | 0 | 0 | 0 | 0 | (18.2) | (51.6) | (10.7) | (66.0) | (1.3) | (18.4) | 0 | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0.0 | 0 | 10.1 | (0.0) | (0.0) | 0.5 | 0.0 | (0.4) | (2.2) | (0.1) | (1.3) | (0.1) | (0.3) | 0.5 | (0.0) | (0.0) | 0.3 | 0.6 | 0.1 | 0.0 | 13.4 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0.1 | 9.6 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 2.2 | 0.1 | 0.0 | 0.0 | (0.0) |
| Financing Cash Flow | (0.0) | (0.0) | (20.0) | (5.1) | 11.1 | (1.2) | (1.1) | (0.7) | (17.0) | (53.2) | (14.4) | (67.3) | (4.0) | (19.8) | (1.4) | (0.8) | (2.0) | (0.9) | (0.8) | 0.1 | (0.4) | 805.2 | 13.4 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0.3 | 9.6 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.1 | 10.0 | 0 | 2.2 | 0.1 | 1.3 | 0.0 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.8) | 151.1 | (94.6) | 114.8 | (302.9) | 170.3 | 103.5 | (18.1) | (20.1) | (57.7) | (179.8) | 34.8 | 42.4 | (273.2) | 315.2 | (336.0) | (81.9) | (65.5) | (274.2) | 92.9 | (64.2) | 513.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (2.3) | 0 | 0 | 0 | (5.9) | (2.7) | 0 | 0 | (1.9) | 0 | 0 | 0 | (0.1) | 8.1 | 0 | 1.6 | (0.7) | 0.9 | 0.0 | (0.0) |
| Cash at Beginning | 357.1 | 204.8 | 299.4 | 184.5 | 487.4 | 317.2 | 213.7 | 231.8 | 251.9 | 309.6 | 489.3 | 454.6 | 412.2 | 685.4 | 370.2 | 706.2 | 788.1 | 853.6 | 1,127.8 | 1,034.8 | 1,099.1 | 585.3 | 3.8 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 6.1 | 0 | 0 | 6.1 | 12.0 | 0 | 0 | 12.4 | 14.3 | 0 | 0 | 8.7 | 8.8 | 0.7 | 1.8 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 350.3 | 355.9 | 204.8 | 299.4 | 184.5 | 487.4 | 317.2 | 213.7 | 231.8 | 251.9 | 309.6 | 489.3 | 454.6 | 412.2 | 685.4 | 370.2 | 706.2 | 788.1 | 853.6 | 1,127.8 | 1,034.8 | 1,099.1 | 3.9 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0.0 | 3.8 | 0 | 0 | 6.1 | 6.1 | (2.7) | 0 | 12.4 | 12.4 | 0 | 0 | 8.7 | 8.7 | 8.8 | 1.8 | 1.8 | 0.2 | 1.0 | 0.0 | 0.0 |
| Free Cash Flow | (23.9) | (7.2) | (11.4) | (24.4) | (46.1) | (20.7) | (12.9) | (14.4) | 2.2 | (14.5) | (29.4) | (23.0) | (31.3) | (260.4) | (29.7) | (23.9) | (24.5) | (23.4) | (438.1) | (12.4) | (12.0) | (291.8) | (12.7) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0.0 | (1.8) | 0 | 0 | 0 | (6.3) | (11.2) | 0 | 0 | (3.1) | 0 | 0 | 0 | (2.2) | (1.7) | 0 | (0.6) | (0.8) | (0.4) | 0.0 | (0.0) |
| Key Metrics | 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 Q1 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.0 | 29.7 | 35.3 | 26.9 | 25.8 | 14.4 | 14.6 | 14.9 | 15.0 | 13.4 | 14.5 | 12.2 | 14.7 | 15.0 | 12.1 | 10.0 | 11.1 | 10.4 | 7.5 | 1.3 | 0.8 | 0.8 | 2.0 | 0.4 | 0.3 | 0.7 | 2.0 | 2.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.1 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13.3 | 12.1 | 13.3 | 8.1 | 7.0 | 5.8 | 4.9 | 7.1 | 6.7 | 6.2 | 7.0 | 5.4 | 6.5 | 6.6 | 7.7 | 1.8 | 3.6 | 1.0 | 0.3 | 0.4 | 0.2 | 0.3 | 1.1 | (0.1) | (0.1) | 0.1 | 0.7 | 0.8 | 0.1 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (13.8) | (21.0) | (22.0) | (24.7) | (33.2) | (11.4) | (25.1) | (20.5) | (21.4) | (19.0) | (27.3) | (36.0) | (30.4) | (31.2) | (72.7) | (33.8) | (32.1) | (32.9) | (169.2) | (24.5) | (19.9) | (9.6) | (8.5) | (19.9) | (3.8) | (3.5) | (3.1) | (3.3) | (4.7) | (3.7) | (3.8) | (3.6) | (3.7) | (4.1) | (4.4) | (4.1) | (4.5) | (3.9) | (4.0) | (1.7) | (1.7) | (1.6) | (1.9) | (1.3) | (1.9) | (0.7) | (0.6) | (0.3) | (0.1) | (0.1) |
| Net Income | (6.8) | (69.7) | (33.9) | (53.0) | (181.0) | (25.3) | (8.8) | (9.6) | (44.4) | (34.8) | (1.0) | (66.6) | (9.1) | 22.2 | (87.7) | (66.9) | (39.7) | (33.1) | (159.6) | (18.2) | (13.6) | (9.3) | (17.4) | (20.7) | (8.3) | (2.1) | (1.4) | (4.3) | (1.2) | (1.5) | (4.0) | (3.6) | (3.8) | (4.1) | (4.4) | (4.1) | (4.7) | (4.5) | (3.9) | (1.7) | (1.7) | (1.8) | (1.9) | (0.9) | (1.9) | (0.8) | (0.5) | (2.8) | (0.1) | (0.1) |
| EPS (Diluted) | -0.03 | -0.33 | -0.16 | -0.24 | -0.83 | -0.11 | -0.04 | -0.05 | -0.20 | -0.15 | -0.01 | -0.26 | -0.04 | 0.09 | -0.34 | -0.26 | -0.15 | -0.13 | -0.62 | -0.07 | -0.05 | -500000.00 | -0.10 | -0.11 | -0.04 | -0.01 | -0.50 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.07 | -0.09 | -4.50 | -0.08 | -0.03 | -2.20 | -2.38 | -0.10 | -1.53 | -3.84 | -1.90 | -0.03 | -7.60 | -0.86 | -0.99 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 349.1 | 355.3 | 204.7 | 299.4 | 184.5 | 487.4 | 317.2 | 213.7 | 231.8 | 251.9 | 309.6 | 489.3 | 454.6 | 412.2 | 685.4 | 370.2 | 706.2 | 788.1 | 853.6 | 1,127.8 | 1,034.8 | 1,099.1 | 585.3 | 21.0 | 39.7 | 4.5 | 3.9 | 5.5 | 5.3 | 10.2 | 3.8 | 7.5 | 11.6 | 14.8 | 6.1 | 12.0 | 16.5 | 8.9 | 12.4 | 14.3 | 5.8 | 7.6 | 8.7 | 8.8 | 1.8 | 0.2 | 1.0 | |||
| Total Assets | 556.8 | 573.2 | 638.2 | 691.9 | 888.8 | 898.2 | 901.9 | 908.1 | 911.0 | 974.0 | 1,064.3 | 1,073.1 | 1,194.2 | 1,210.2 | 1,203.5 | 1,275.9 | 1,342.4 | 1,387.7 | 1,390.0 | 1,523.9 | 1,536.2 | 1,490.4 | 689.3 | 63.3 | 66.4 | 22.8 | 22.9 | 26.7 | 24.0 | 29.3 | 20.3 | 23.7 | 27.3 | 30.2 | 21.4 | 26.4 | 29.8 | 20.2 | 22.2 | 23.5 | 13.6 | 14.0 | 13.2 | 10.8 | 2.3 | 0.6 | 1.1 | |||
| Total Debt | 19.8 | 30.4 | 9.2 | 9.2 | 36.2 | 10.2 | 10.8 | 11.9 | 11.7 | 12.6 | 13.8 | 9.6 | 10.8 | 12.1 | 18.0 | 11.3 | 11.9 | 12.4 | 6.5 | 3.6 | 3.9 | 3.3 | 3.8 | 1.8 | 1.7 | 1.8 | 2.1 | 3.5 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | |||
| Stockholders' Equity | 481.5 | 485.4 | 552.0 | 602.8 | 659.5 | 832.4 | 858.0 | 866.6 | 869.6 | 928.4 | 1,014.8 | 1,021.5 | 1,148.7 | 1,159.9 | 1,149.5 | 1,230.7 | 1,291.4 | 1,320.5 | 1,343.4 | 1,494.7 | 1,502.7 | 1,469.7 | 667.1 | 52.7 | 57.6 | 15.3 | 11.6 | 10.9 | 15.1 | 16.1 | 15.6 | 19.5 | 23.0 | 26.7 | 18.1 | 21.7 | 25.6 | 16.4 | 19.3 | 21.3 | 11.5 | 12.4 | 12.0 | 9.8 | 1.6 | 0.2 | 0.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.9) | (7.1) | (11.0) | (24.2) | (46.0) | (20.4) | (12.4) | (13.9) | 2.6 | (13.0) | (29.4) | (19.5) | (28.2) | (28.0) | (26.4) | (22.3) | (22.0) | (21.5) | (14.5) | (11.3) | (11.6) | (5.2) | (12.7) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0.0 | (3.7) | 0 | 0 | 0 | (5.7) | (8.9) | 0 | 0 | (2.9) | 0 | 0 | 0 | (1.1) | (0.5) | 0 | (0.6) | (0.6) | (0.3) | 0.0 | (0.0) |
| Capital Expenditure | (0.0) | (0.2) | (0.4) | (0.2) | (0.2) | (0.3) | (0.5) | (0.5) | (0.4) | (1.5) | (0.0) | (3.5) | (3.2) | (232.4) | (3.3) | (1.5) | (2.6) | (2.0) | (423.6) | (1.1) | (0.4) | (286.7) | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | (0.6) | (2.3) | 0 | 0 | (0.2) | 0 | 0 | 0 | (1.0) | (1.2) | 0 | (0.0) | (0.2) | (0.1) | (0.0) | 0 |
| Free Cash Flow | (23.9) | (7.2) | (11.4) | (24.4) | (46.1) | (20.7) | (12.9) | (14.4) | 2.2 | (14.5) | (29.4) | (23.0) | (31.3) | (260.4) | (29.7) | (23.9) | (24.5) | (23.4) | (438.1) | (12.4) | (12.0) | (291.8) | (12.7) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0.0 | (1.8) | 0 | 0 | 0 | (6.3) | (11.2) | 0 | 0 | (3.1) | 0 | 0 | 0 | (2.2) | (1.7) | 0 | (0.6) | (0.8) | (0.4) | 0.0 | (0.0) |