NYC - American Strategic Investment Co.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.13
DETAILS
HIGH:
$1.12
LOW:
$1.12
MEDIAN:
$1.12
CONSENSUS:
$1.13
DOWNSIDE:
86.22%
| 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 | 7.3 | 6.5 | 12.3 | 12.2 | 12.3 | 14.9 | 15.4 | 15.8 | 15.5 | 15.4 | 16.0 | 15.8 | 15.5 | 16.2 | 15.9 | 16.2 | 15.6 | 24.2 | 15.8 | 15.0 | 15.2 | 9.9 | 17.0 | 18.6 | 17.5 | 18.3 | 18.6 | 16.5 | 17.1 | 16.2 | 15.7 | 15.2 | 15.2 | 14.8 | 14.5 | 14.5 | 14.5 | 14.6 | 14.4 | 10.1 | 8.5 | 8.3 | 7.9 | 7.5 | 2.8 | 2.3 | 0.5 | 0.0 | 0 |
| Cost of Revenue | 11.2 | 6.5 | 8.6 | 9.7 | 10.0 | 10.7 | 10.6 | 10.4 | 10.3 | 10.2 | 10.7 | 10.3 | 10.3 | 9.8 | 10.6 | 10.1 | 10.5 | 10.2 | 9.9 | 10.2 | 10.6 | 10.6 | 10.2 | 9.1 | 10.0 | 10.5 | 10.0 | 9.2 | 8.9 | 9.1 | 8.8 | 8.3 | 8.3 | 6.9 | 8.4 | 6.4 | 6.6 | 12.2 | 6.4 | 4.0 | 4.6 | 10.7 | 3.6 | 2.9 | 1.1 | 4.6 | 2.1 | 0.2 | 0 |
| Gross Profit | (3.8) | (0.0) | 3.7 | 2.6 | 2.3 | 4.2 | 4.9 | 5.4 | 5.2 | 5.2 | 5.3 | 5.4 | 5.2 | 6.4 | 5.3 | 6.1 | 5.1 | 14.0 | 6.0 | 4.8 | 4.5 | (0.7) | 6.8 | 9.5 | 7.5 | 7.8 | 8.7 | 7.4 | 8.2 | 7.1 | 6.9 | 6.9 | 6.9 | 7.9 | 6.1 | 8.1 | 7.9 | 2.4 | 8.1 | 6.1 | 3.9 | (2.4) | 4.2 | 4.5 | 1.7 | (2.3) | (1.6) | (0.1) | 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 |
| SG&A Expenses | 2.3 | 1.3 | 1.8 | 2.3 | 3.2 | 2.8 | 1.8 | 2.1 | 2.9 | 2.0 | 3.1 | 4.7 | 5.4 | 4.1 | 4.7 | 7.4 | 5.1 | 4.2 | 4.0 | 4.1 | 4.8 | 4.0 | 4.2 | 2.5 | 2.0 | 1.4 | 1.2 | 1.9 | 1.9 | 1.2 | 2.3 | 2.5 | 3.0 | 3.9 | 2.1 | 3.5 | 3.1 | (2.5) | 2.8 | 2.2 | 1.4 | 1.3 | 0.6 | 0.6 | 1.1 | 0.3 | 0.2 | 0.1 | 0.0 |
| Other Expenses | (2.4) | 2.6 | 3.1 | 3.5 | 3.6 | 3.6 | 4.4 | 89.9 | 5.3 | 72.4 | 6.9 | 6.9 | 7.0 | 7.7 | 6.9 | 7.0 | 7.0 | 8.7 | 8.3 | 7.0 | 8.5 | 7.7 | 9.8 | 7.9 | 7.5 | 8.4 | 7.8 | 7.6 | 7.4 | 7.7 | 7.1 | 7.6 | 7.7 | 8.2 | 7.1 | 7.2 | 7.0 | 8.2 | 7.3 | 9.0 | 4.8 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (0.1) | 3.9 | 4.9 | 5.8 | 6.8 | 6.4 | 6.3 | 92.0 | 8.1 | 74.4 | 10 | 11.6 | 12.3 | 11.8 | 11.6 | 14.4 | 12.1 | 12.9 | 12.3 | 11.1 | 13.4 | 11.6 | 14.0 | 10.4 | 9.5 | 9.8 | 9.0 | 9.4 | 9.3 | 8.8 | 9.4 | 10.1 | 10.7 | 12.1 | 9.2 | 10.7 | 10.1 | 5.7 | 10.1 | 11.2 | 6.2 | 0.6 | 5.5 | 5.6 | 8.9 | 1.8 | 0.7 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.7) | (3.9) | (1.2) | (3.3) | (4.5) | (2.1) | (1.4) | (86.7) | (2.9) | (69.1) | (4.7) | (6.2) | (7.1) | (5.4) | (6.3) | (8.3) | (7.0) | 1.1 | (6.3) | (6.3) | (8.8) | (12.4) | (7.2) | (0.9) | (2.1) | (2.0) | (0.3) | (2.1) | (1.2) | (1.7) | (2.5) | (3.2) | (3.8) | (4.2) | (3.1) | (2.6) | (2.2) | (3.3) | (2.0) | (5.1) | (2.3) | (8.9) | (1.2) | (1.0) | (1.3) | (4.1) | (2.2) | (0.2) | (0.0) |
| Interest Expense | 6.3 | 6.4 | 4.1 | 7.8 | 4.1 | 4.3 | 5.3 | 5.2 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.7 | 4.2 | 5.1 | 5.0 | 4.8 | 4.8 | 4.7 | 4.1 | 3.6 | 3.6 | 3.5 | 3.4 | 2.8 | 2.9 | 2.9 | 2.8 | 2.7 | 2.4 | 2.4 | 1.4 | (1.2) | (1.2) | (1.2) | (1.2) | (0.1) | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.0 | 2.3 | 46.1 | (30.3) | (0.9) | 1.2 | (24.8) | (81.5) | 2.4 | (62.8) | 1.8 | 0.6 | (0.1) | 2.3 | 0.6 | (1.3) | (0.0) | 8.7 | 1.5 | 0.7 | (0.3) | (4.7) | 1.4 | 7.6 | 5.6 | 6.6 | 7.7 | 5.8 | 6.4 | 5.7 | 4.8 | 4.4 | 4.0 | 4.0 | 4.1 | 4.7 | 4.9 | 5.6 | 5.3 | (0.2) | 1.9 | (4.7) | 3.0 | 3.3 | 0.4 | (2.6) | (1.8) | (0.2) | 0 |
| EBIT | (1.5) | (0.3) | 43.0 | (33.8) | (4.5) | (2.3) | (29.2) | (86.7) | (2.9) | (69.1) | (4.7) | (6.2) | (7.1) | (5.4) | (6.3) | (8.3) | (7.0) | 1.1 | (6.3) | (6.3) | (8.8) | (12.4) | (7.2) | (0.3) | (2.0) | (1.8) | (0.1) | (1.8) | (1.0) | (1.5) | (2.4) | (3.1) | (3.8) | (4.2) | (3.0) | (2.5) | (2.1) | (3.2) | (2.0) | (5.0) | (4.6) | (16.8) | (8.3) | (3.3) | (9.1) | (4.1) | (2.2) | (0.2) | 0 |
| Income Before Tax | (7.8) | (6.7) | 35.8 | (41.7) | (8.6) | (6.7) | (34.5) | (91.9) | (7.6) | (73.9) | (9.4) | (10.9) | (11.8) | (10.1) | (11.1) | (13.0) | (11.7) | (3.7) | (11.1) | (11.1) | (13.5) | (16.6) | (12.3) | (5.3) | (6.8) | (6.7) | (4.8) | (5.8) | (4.6) | (5.1) | (5.9) | (6.5) | (6.6) | (7.0) | (5.9) | (5.4) | (4.8) | (5.6) | (4.4) | (6.4) | (3.4) | (4.1) | (2.3) | (2.2) | (7.2) | (4.1) | (2.2) | (0.2) | (0.0) |
| 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 | 2.7 | (2.5) | (0.2) | 0 |
| Net Income | (7.8) | (6.7) | 35.8 | (41.7) | (8.6) | (6.7) | (34.5) | (91.9) | (7.6) | (73.9) | (9.4) | (10.9) | (11.8) | (10.1) | (11.1) | (13.0) | (11.7) | (3.8) | (11.1) | (11.1) | (13.5) | (16.6) | (12.3) | (5.3) | (6.8) | (6.7) | (4.8) | (5.8) | (4.6) | (5.1) | (5.9) | (6.5) | (6.6) | (7.0) | (5.9) | (5.4) | (4.8) | (5.6) | (4.4) | (6.4) | (3.4) | (4.1) | (2.3) | (2.2) | (7.2) | (4.1) | (2.2) | (0.2) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.04 | -2.62 | 13.60 | -16.39 | -3.39 | -2.60 | -13.52 | -36.48 | -3.28 | -32.27 | -4.10 | -4.77 | -2.72 | -8.05 | -9.16 | -6.71 | -9.52 | -2.27 | -6.80 | -6.91 | -8.47 | -10.39 | -7.70 | -3.32 | -4.26 | -6.29 | -3.02 | -3.66 | -2.88 | -3.22 | -3.68 | -4.09 | -4.13 | -4.42 | -3.69 | -3.37 | -3.02 | -3.55 | -2.78 | -4.04 | -2.17 | -2.59 | -1.50 | -1.55 | -6.20 | -4.36 | -5.09 | -6.03 | -0.45 |
| EPS (Diluted) | -3.04 | -2.62 | 13.60 | -16.39 | -3.39 | -2.60 | -13.52 | -36.48 | -3.28 | -32.27 | -4.10 | -4.77 | -2.72 | -8.05 | -9.16 | -6.71 | -9.52 | -2.27 | -6.80 | -6.91 | -8.47 | -10.39 | -7.70 | -3.32 | -4.26 | -6.29 | -3.02 | -3.65 | -2.87 | -3.22 | -3.68 | -4.09 | -4.13 | -4.42 | -3.69 | -3.36 | -3.00 | -3.51 | -2.74 | -4.01 | -2.17 | -2.59 | -1.50 | -1.55 | -6.20 | -4.36 | -5.09 | -6.03 | -0.45 |
| Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | 0.9 | 0.4 | 0.0 | 0.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.5 | 1.3 | 3.4 | 5.3 | 7.1 | 9.8 | 5.2 | 5.2 | 5.3 | 5.3 | 5.1 | 7.1 | 8.8 | 9.2 | 7.4 | 8.1 | 10.3 | 11.7 | 23.2 | 23.9 | 29.4 | 31.0 | 39.1 | 44.7 | 53.2 | 51.2 | 53.8 | 93.9 | 48.6 | 48.0 | 64.1 | 70.5 | 26.9 | 39.6 | 30.5 | 43.5 | 49.5 | 47.7 | 53.1 | 73.3 | 153.1 | 182.7 | 192.9 | 189.3 | 109.9 | 184.3 | 207.7 | 51.2 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.3 | 15.4 | 15.5 | 22.6 | 22.9 | 23.1 | 30.0 | 30.6 | 30.8 | 30.8 | 29.9 | 29.2 | 29.3 | 29.1 | 28.9 | 28.1 | 27.1 | 25.8 | 24.8 | 23.1 | 22.7 | 22.1 | 25.2 | 23.1 | 22.3 | 21.6 | 20.6 | 0 | 0 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.7 | 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 | 6.9 | 0 | 0 | 0 | 16.8 | 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 |
| Other Current Assets | 0 | 6.8 | 7.1 | 7.5 | 8.7 | 9.2 | 67.8 | 7.9 | 14.7 | 13.7 | 12.0 | 6.1 | 8.3 | 4.0 | 7.2 | 3.3 | 7.3 | (51.9) | 4.2 | (1.8) | 2.3 | (4.0) | 9.7 | (4.4) | 2.1 | 0 | 7.7 | 6.3 | 7.9 | 6.8 | 5.7 | 7.2 | 8.2 | 7.6 | 28.5 | 30.6 | 44.1 | 2.1 | 16.2 | 12.0 | 27.2 | 7.6 | 10.4 | 5.3 | 4.5 | 5.6 | 4.1 | 9.7 | 0 |
| Total Current Assets | 17.8 | 16.7 | 18.8 | 27.9 | 38.8 | 42.0 | 103.0 | 35.9 | 50.8 | 49.7 | 47.0 | 42.4 | 46.4 | 50.9 | 49.5 | 48.6 | 50.5 | 63.6 | 59.6 | 57.1 | 63.3 | 62.0 | 85.1 | 75.8 | 84.1 | 88.5 | 88.9 | 130.6 | 81.3 | 80.8 | 92.4 | 96.8 | 53.7 | 64.9 | 76.9 | 85.6 | 93.7 | 62.8 | 69.3 | 85.3 | 180.3 | 190.3 | 203.3 | 194.6 | 114.4 | 190.0 | 211.8 | 60.9 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 54.4 | 54.5 | 54.5 | 54.6 | 54.6 | 54.7 | 54.7 | 54.8 | 54.8 | 54.9 | 55.0 | 55.0 | 55.1 | 55.1 | 55.2 | 55.2 | 55.3 | 55.3 | 55.4 | 55.4 | 55.5 | 55.5 | 55.6 | 55.6 | 55.7 | 55.7 | 617.7 | 1.3 | 1.3 | 608.2 | 611.9 | 612.1 | 613.2 | 614.1 | 615.8 | 615.5 | 615.3 | 465.5 | 462.0 | 531.5 | 533.9 | 536.5 | 222.0 | 99.7 | 8.2 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.4 | 5.4 | 7.8 | 7.8 | 17.2 | 5.9 | 19.2 | 37.1 | 56.9 | 30.2 | 62.0 | 63.4 | 71.8 | 71.8 | 81.8 | 87.1 | 87.5 | 87.5 | 97.4 | 98.1 | 98.1 | 50.9 | 98.4 | 101.8 | 102.4 | 61.5 | 109.9 | 100.5 | 100.5 | 66.5 | 67.1 | 69.9 | 73.4 | 77.0 | 81.0 | 84.2 | 87.7 | 91.2 | 96.4 | 100.4 | 67.7 | 70.3 | 80.4 | 80.9 | 81.4 | 46.2 | 6.2 | 1.0 | 0 |
| Long-Term Investments | 305.1 | 307.4 | 309.8 | 362.0 | 0 | 0 | 402.0 | 486.4 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | (157.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Other Non-Current Assets | (305.1) | (307.4) | (309.8) | (362.0) | 388.9 | 404.7 | (10.8) | (486.4) | 527.4 | 15.7 | 606.3 | 614.8 | 613.1 | 627.1 | 615.9 | 615.1 | 617.1 | 157.9 | 620.0 | 630.9 | 634.4 | 693.5 | 639.0 | 654.6 | 655.2 | 695.8 | 654.9 | 580.5 | 584.8 | 8.7 | 611.4 | 612.2 | 6.5 | 6.6 | 5.3 | 3.3 | 3.4 | 619.1 | 3.5 | 3.3 | 3.3 | 3.3 | 6.0 | 6.5 | 5.1 | 0 | 0.0 | (1.0) | 0.6 |
| Total Non-Current Assets | 5.4 | 5.4 | 7.8 | 62.2 | 460.6 | 465.1 | 464.9 | 91.7 | 639.0 | 644.5 | 723.1 | 733.1 | 739.9 | 739.6 | 752.7 | 757.3 | 759.7 | 759.5 | 772.5 | 784.3 | 787.9 | 799.8 | 792.9 | 811.9 | 813.1 | 812.8 | 820.4 | 736.7 | 741.0 | 692.9 | 679.7 | 683.4 | 688.0 | 695.5 | 698.4 | 700.8 | 705.8 | 710.8 | 715.9 | 719.5 | 536.9 | 536.1 | 537.9 | 540.9 | 542.1 | 268.6 | 100.2 | 8.2 | 0.6 |
| Total Assets | 445.0 | 445.2 | 448.1 | 464.0 | 499.4 | 507.1 | 567.9 | 598.9 | 689.8 | 694.2 | 770.2 | 775.5 | 786.3 | 790.5 | 802.2 | 805.9 | 810.2 | 823.1 | 832.1 | 841.4 | 851.2 | 861.8 | 878.0 | 887.7 | 897.2 | 901.4 | 909.3 | 867.3 | 822.3 | 773.7 | 772.1 | 780.1 | 741.7 | 760.5 | 775.3 | 786.4 | 799.4 | 773.6 | 785.2 | 804.8 | 717.2 | 726.4 | 741.3 | 735.5 | 656.5 | 458.6 | 311.9 | 69.0 | 0.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 21.9 | 18.5 | 17.3 | 22.3 | 15.5 | 15.0 | 17.9 | 15.7 | 14.9 | 13.0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 8.1 | 0 | 0 | 8.5 | 6.9 | 6.7 | 6.7 | 8.2 | 6.8 | 6.8 | 9.7 | 9.3 | 10.9 | 13.6 | 10.0 | 11.9 | 11.0 | 10.5 | 7.4 | 0 | 6.4 | 0 | 13.9 | 3.6 | 4.7 | 5.4 | 7.8 | 5.0 | 1.9 | 2.4 | 2.4 | 0 |
| Short-Term Debt | 50 | 50 | 50 | 99 | 0 | 0 | 0 | 49.5 | 49.5 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (2.9) | (3.0) | (1.7) | (0.8) | (0.7) | (0.6) | (0.2) | 0 | 0 | 0 |
| Deferred Revenue | 2.1 | 2.1 | 2.9 | 2.6 | 3.4 | 3.0 | 4.0 | 3.5 | 4.4 | 4.0 | 3.9 | 3.8 | 5.0 | 4.2 | 5.2 | 3.7 | 4.8 | 5.1 | 4.8 | 4.9 | 5.4 | 4.6 | 5.5 | 4.8 | 5.6 | 4.2 | 5.2 | 4.2 | 6.1 | 5.8 | 5.5 | 5.0 | 5.4 | 5.3 | 5.6 | 4.2 | 0 | 3.0 | 3.4 | 2.9 | 3.0 | 1.7 | 0.8 | 0.7 | 0.6 | 0.2 | 0 | 0 | 0 |
| Other Current Liabilities | (25.6) | (68.7) | (67.3) | (121.3) | 0 | 0 | 0 | (0.9) | (49.5) | (45.5) | 15.1 | 12.0 | 13.1 | 0 | 17.2 | 15.4 | 10.1 | (406.2) | 6.5 | 6.7 | 0 | 0 | (6.8) | 0 | 0 | (7.0) | (7.1) | (10.5) | (9.6) | (11.1) | (13.9) | (10.3) | (12.1) | (15.4) | (14.5) | (11.4) | 4.2 | 0 | 3.8 | 4.0 | 4.3 | 4.1 | 4.0 | 3.8 | 5.3 | (1.7) | 1.5 | 0.2 | 0.4 |
| Total Current Liabilities | 50 | 2.1 | 2.9 | 2.6 | 19.1 | 18.3 | 22.2 | 67.7 | 19.9 | 17.0 | 18.9 | 15.9 | 18.1 | 17.0 | 22.4 | 19.1 | 14.9 | 13.3 | 11.3 | 11.7 | 13.8 | 11.5 | 12.3 | 11.8 | 14.2 | 11.3 | 12.3 | 14.7 | 15.7 | 16.9 | 19.4 | 15.3 | 17.5 | 20.7 | 20.1 | 15.6 | 11.2 | 13.6 | 9.1 | 17.9 | 7.9 | 8.8 | 9.4 | 11.6 | 10.3 | 4.5 | 3.9 | 2.6 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 299.8 | 299.2 | 348.4 | 249.2 | 347.6 | 347.4 | 397.4 | 347.0 | 346.6 | 395.7 | 395.3 | 394.9 | 394.5 | 394.2 | 393.8 | 393.4 | 393.0 | 398.1 | 397.7 | 397.3 | 397.0 | 396.6 | 396.2 | 395.8 | 395.4 | 395.0 | 394.6 | 344.5 | 291.9 | 291.7 | 281.8 | 281.5 | 233.6 | 233.5 | 233.4 | 233.2 | 233.0 | 95.3 | 190.7 | 190.0 | 93.7 | 93.2 | 96 | 96 | 96 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | (2.9) | (3.3) | 0 | (6.1) | (5.8) | (5.5) | (5.0) | (5.4) | (5.3) | (5.6) | (4.2) | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.4 | 28.4 | 24.7 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.8 | (2.5) | (2.4) | (2.6) | (1.2) | 5.1 | (0.8) | (1.7) | 0 | 3.7 | (2.8) | 3.5 | 5.4 | 8.4 | 5.3 | 6.7 | 10.2 | 8.9 | 7.2 | 6.7 | 103.5 | 5.8 | 33.3 | 28.9 | 28.3 | 28.4 | 29.7 | 29.9 | 20.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 337.9 | 330.4 | 373.8 | 329.5 | 403.2 | 403.1 | 453.4 | 404.5 | 452.6 | 452.4 | 452.3 | 452.1 | 452.0 | 451.9 | 451.8 | 451.7 | 451.7 | 458.7 | 467.2 | 467.7 | 468.1 | 468.8 | 469.3 | 470.1 | 471.8 | 469.5 | 470.4 | 420.7 | 367.5 | 313.2 | 303.8 | 304.4 | 257.3 | 258.3 | 259.2 | 259.9 | 265.1 | 219.9 | 223.5 | 223.3 | 122.6 | 121.5 | 124.4 | 125.7 | 125.9 | 20.9 | 0 | 0 | 0 |
| Total Liabilities | 387.9 | 380.4 | 376.7 | 428.5 | 422.3 | 421.5 | 475.5 | 472.1 | 472.4 | 469.4 | 471.2 | 468.0 | 470.1 | 468.9 | 474.2 | 470.8 | 466.6 | 471.9 | 478.5 | 479.4 | 481.9 | 480.3 | 481.6 | 481.8 | 486.0 | 480.8 | 482.7 | 435.3 | 383.3 | 330.1 | 323.2 | 319.8 | 274.8 | 279.0 | 279.2 | 275.5 | 276.3 | 233.4 | 232.7 | 241.2 | 130.5 | 130.3 | 133.7 | 137.3 | 136.2 | 4.5 | 3.9 | 2.6 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0 |
| Retained Earnings | (674.8) | (667.1) | (660.4) | (696.1) | (654.5) | (645.9) | (639.2) | (604.7) | (512.9) | (505.3) | (431.4) | (422.0) | (411.1) | (399.4) | (389.2) | (375.8) | (363.2) | (350.7) | (345.6) | (333.1) | (320.7) | (305.9) | (288.6) | (276.4) | (271.1) | (264.3) | (257.6) | (252.8) | (247.0) | (242.4) | (237.3) | (231.4) | (224.9) | (210.6) | (191.6) | (173.9) | (156.8) | (140.6) | (123.3) | (107.3) | (89.3) | (74.4) | (58.8) | (45.1) | (32.6) | (16.9) | (6.0) | (0.4) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.2 | 1.3 | 1.6 | 1.6 | 0.8 | 0.2 | (1.6) | (2.3) | (2.6) | (2.8) | (3.4) | (3.7) | (4.0) | (3.9) | (1.3) | (1.9) | (1.3) | (0.1) | (242.4) | 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 |
| Total Stockholders' Equity | 57.1 | 64.8 | 71.4 | 35.5 | 77.1 | 85.6 | 92.4 | 126.8 | 217.4 | 224.8 | 298.9 | 282.8 | 293.6 | 301.1 | 309.6 | 318.8 | 329.4 | 339.0 | 343.6 | 354.1 | 363.1 | 377.6 | 394.5 | 405.9 | 411.2 | 420.5 | 426.6 | 432.0 | 439.0 | 443.7 | 448.9 | 460.4 | 466.9 | 481.5 | 496.0 | 510.9 | 523.2 | 540.2 | 552.5 | 563.5 | 586.8 | 596.1 | 607.5 | 598.1 | 520.2 | 437.4 | 300.0 | 65.5 | 0.2 |
| Total Liabilities & Equity | 445.0 | 445.2 | 448.1 | 464.0 | 499.4 | 507.1 | 567.9 | 598.9 | 689.8 | 694.2 | 770.2 | 775.5 | 786.3 | 790.5 | 802.2 | 805.9 | 810.2 | 823.1 | 832.1 | 841.4 | 851.2 | 861.8 | 878.0 | 887.7 | 897.2 | 901.4 | 909.3 | 867.3 | 822.3 | 773.7 | 772.1 | 780.1 | 741.7 | 760.5 | 775.3 | 786.4 | 799.4 | 773.6 | 785.2 | 804.8 | 717.2 | 726.4 | 741.3 | 735.5 | 656.5 | 441.9 | 303.9 | 68.1 | 0.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 350.4 | 349.9 | 349.2 | 403.6 | 403.2 | 403.1 | 453.4 | 452.7 | 452.6 | 452.4 | 452.3 | 452.1 | 452.0 | 451.9 | 451.8 | 451.7 | 451.7 | 452.9 | 464.9 | 465.1 | 465.3 | 465.4 | 451.0 | 466.1 | 467.9 | 449.9 | 449.5 | 399.4 | 346.8 | 291.7 | 281.8 | 281.5 | 233.6 | 233.5 | 233.4 | 233.2 | 233.0 | 191.3 | 190.7 | 190.0 | 93.7 | 93.2 | 96 | 96 | 96 | 0 | 0 | 0 | 0 |
| Net Debt | 347.9 | 348.6 | 345.8 | 398.3 | 396.1 | 393.4 | 448.1 | 447.5 | 438.5 | 447.1 | 447.2 | 445.1 | 443.2 | 442.7 | 444.4 | 443.6 | 441.3 | 441.2 | 441.7 | 441.3 | 435.9 | 434.4 | 411.9 | 421.4 | 414.7 | 398.7 | 395.7 | 305.5 | 298.2 | 243.7 | 217.7 | 211.0 | 206.6 | 193.9 | 202.9 | 189.7 | 183.5 | 143.7 | 137.5 | 116.7 | (59.4) | (89.5) | (96.9) | (93.3) | (13.9) | (184.3) | (207.7) | (51.2) | (0.0) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (7.8) | (6.7) | 35.8 | (41.7) | (8.6) | (6.7) | (34.5) | (91.9) | (7.6) | (73.9) | (9.4) | (10.9) | (11.8) | (10.1) | (13.4) | (11.3) | (11.1) | (3.8) | (11.1) | (11.1) | (13.5) | (16.6) | (12.3) | (5.3) | (6.8) | (6.7) | (4.8) | (5.8) | (4.6) | (5.1) | (5.9) | (6.5) | (6.6) | (7.0) | (5.9) | (5.4) | (4.8) | (5.6) | (4.4) | (6.4) | (3.4) | (4.1) | (2.3) | (2.2) | (7.2) | (4.1) | (2.2) | (0.2) | (0.0) |
| Depreciation & Amortization | 2.5 | 2.6 | 2.9 | 3.4 | 3.6 | 3.6 | 4.4 | 5.2 | 5.3 | 6.3 | 6.5 | 6.7 | 7.0 | 7.7 | 6.9 | 7.0 | 7.0 | 7.7 | 7.9 | 7.0 | 8.5 | 7.7 | 8.6 | 7.9 | 7.5 | 8.4 | 7.8 | 7.6 | 7.4 | 7.3 | 7.1 | 7.6 | 7.7 | 8.2 | 7.1 | 7.2 | 7.0 | 8.8 | 7.3 | 4.1 | 4.1 | 4.2 | 4.2 | 4.3 | 1.6 | 1.4 | 0.4 | 0.0 | 0 |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 1.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 |
| Change in Working Capital | 4.8 | 4.5 | 6.0 | 4.5 | 1.7 | (4.5) | 4.6 | (0.5) | 3.1 | (2.5) | 1.2 | (2.1) | 1.0 | (5.6) | 4.2 | (0.1) | 2.8 | (3.3) | 1.8 | (5.8) | 4.9 | (0.9) | (0.9) | (9.7) | 3.6 | (3.2) | (4.6) | (2.7) | (0.2) | (4.7) | (2.4) | (1.4) | (3.0) | (0.8) | (2.1) | 0.5 | (0.8) | 1.3 | (1.6) | (0.9) | (1.6) | 2.1 | (5.4) | (3.8) | (1.1) | (1.4) | 0.1 | (0.3) | 0 |
| Other Non-Cash Items | 0.2 | (3.5) | (44.0) | 31.1 | 0.1 | 0.2 | 28.0 | 86.1 | 0.9 | 82.1 | (0.1) | 0.8 | 0.9 | 2.0 | 1.6 | 1.6 | 1.3 | (7.4) | 0.0 | 0.2 | 0.2 | 0.2 | 1.0 | (1.5) | 0.0 | 0.3 | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.4) | 0.1 | 0.1 | 0.1 | (0.0) | 2.2 | 0.8 | 0.0 | 2.3 | 1.3 | 0.4 | 0.8 | 0.0 | 0.0 |
| Operating Cash Flow | (0.2) | (3.0) | 0.8 | (2.5) | (3.0) | (7.3) | 2.6 | (0.9) | 1.7 | (3.5) | 0.2 | (3.4) | (0.7) | (3.8) | 1.6 | (0.4) | 2.2 | (3.6) | 1.1 | (7.5) | 2.1 | (7.6) | (1.9) | (8.6) | 4.4 | (1.1) | (1.8) | (1.1) | 2.4 | (2.9) | (1.3) | (0.6) | (2.3) | (0.1) | (1.1) | 2.0 | 1.5 | 4.7 | 1.4 | (3.3) | 1.3 | 3.0 | (3.4) | 0.6 | (5.4) | (3.6) | (0.9) | (0.4) | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.2) | (0.5) | (0.1) | (0.4) | (0.4) | (0.2) | (0.4) | (0.8) | (0.4) | (0.5) | (2.3) | (0.7) | (3.5) | (1.0) | (0.4) | (1.4) | (0.9) | (1.1) | (0.0) | (0.6) | (1.7) | (0.5) | (1.0) | (2.1) | (2.8) | (2.1) | (0.7) | (2.9) | (3.8) | (2.2) | (0.1) | (2.7) | (2.9) | (3.1) | (2.0) | (4.3) | (3.4) | (3.6) | (5.4) | (6.3) | (4.2) | (2.7) | (1.0) | (0.1) | 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 |
| 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) | (0.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (3.0) | 0 | 0 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (2.1) | (33.8) | (4.4) | 0 | (5.9) | 0 | 0 | 0 | (0.5) | 0 | 0.5 | 0 | 0.0 | 0 | (61.2) | (18.0) | (0.0) | (0.0) | 0.1 | (155.1) | (163.9) | (85.5) | (7.1) | 0 |
| Investing Cash Flow | (0.1) | (0.0) | (3.2) | (0.5) | (0.1) | 60.8 | (0.4) | (0.2) | (0.4) | 3.3 | (0.4) | (0.5) | (2.3) | (0.7) | (3.5) | (1.0) | (0.4) | (1.4) | (0.9) | (1.1) | (0.0) | (0.6) | (1.7) | (0.5) | (1.0) | (2.1) | (36.6) | (6.5) | (0.7) | (8.8) | (3.8) | (2.2) | (0.1) | (2.7) | (2.9) | (2.6) | (2.0) | (4.3) | (3.4) | (64.8) | (23.4) | (6.3) | (4.2) | (2.6) | (156.0) | (164.0) | (85.5) | (7.1) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.4 | 0.7 | 0 | 0 | 0 | (50.1) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 24.8 | 0 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 | (0.2) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (2.7) | (2.4) | (2.2) | 77.4 | (1.8) | (0.0) | (5.6) | 0.0 | (10.8) | (0.1) | (1.6) | (1.2) | (1.4) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | (0.0) | (7.5) | (7.4) | (7.2) | (7.0) | (6.7) | (6.6) | (6.5) | (6.3) | (5.9) | (5.7) | (5.6) | (4.8) | (3.9) | (2.6) | (0.7) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.0 | 0 | 0 | (3.5) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0.0 | (0.2) | 55 | 0 | (0.3) | 0 | (2.2) | (0.1) | 0 | 0 | (24.8) | 21.9 | 2.9 | (0.7) | (5.5) | (1.6) | (1.3) | 16.9 | 86.2 | 90.9 | 146.8 | 243.7 | 58.7 | 0.0 |
| Financing Cash Flow | 0.4 | 0.7 | 0 | 0 | 0 | (50.3) | 0.4 | 0.1 | 0 | 0.0 | 0 | (0.0) | 4.0 | 0 | 2.0 | (1.4) | (6.9) | (1.4) | 0.6 | 2.0 | (1.5) | (0.6) | (0.3) | 0 | 0 | 0.0 | (0.2) | 51.3 | 0 | (3.3) | (2.7) | 45.4 | (9.8) | 17.4 | (9.0) | (31.8) | 28.8 | (3.7) | (18.1) | (11.8) | (7.5) | (7.0) | 11.3 | 81.4 | 87.0 | 144.2 | 243.0 | 58.7 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | (2.4) | (2.4) | (3.0) | (3.1) | 3.2 | 2.6 | (1.0) | 1.3 | (0.2) | (0.2) | (3.9) | 1.0 | (4.5) | 0.1 | (2.8) | (5.1) | (6.4) | 0.8 | (6.6) | 0.6 | (8.8) | (3.9) | (9.0) | 3.4 | (3.3) | (38.6) | 43.7 | 1.7 | (15.0) | (7.9) | 42.6 | (12.1) | 16.7 | (13.1) | (34.6) | 28.3 | (3.3) | (20.1) | (79.9) | (29.6) | (10.2) | 3.6 | 79.4 | (74.4) | (23.3) | 156.5 | 51.1 | 0.0 |
| Cash at Beginning | 8.0 | 10.4 | 12.8 | 15.8 | 18.9 | 15.8 | 13.1 | 14.1 | 12.8 | 13.0 | 13.2 | 17.1 | 16.1 | 20.6 | 20.5 | 23.3 | 28.4 | 34.8 | 34.0 | 40.6 | 40.0 | 48.8 | 52.7 | 61.7 | 58.3 | 61.6 | 100.2 | 56.5 | 54.8 | 69.8 | 77.7 | 35.1 | 47.2 | 30.5 | 43.5 | 78.1 | 49.8 | 53.1 | 73.3 | 153.1 | 182.7 | 192.9 | 189.3 | 109.9 | 184.3 | 207.7 | 51.2 | 0.0 | 0 |
| Cash at End | 8.2 | 8.0 | 10.4 | 12.8 | 15.8 | 18.9 | 15.8 | 13.1 | 14.1 | 12.8 | 13.0 | 13.2 | 17.1 | 16.1 | 20.6 | 20.5 | 23.3 | 28.4 | 34.8 | 34.0 | 40.6 | 40.0 | 48.8 | 52.7 | 61.7 | 58.3 | 61.6 | 100.2 | 56.5 | 54.8 | 69.8 | 77.7 | 35.1 | 47.2 | 30.5 | 43.5 | 78.1 | 49.8 | 53.1 | 73.3 | 153.1 | 182.7 | 192.9 | 189.3 | 109.9 | 184.3 | 207.7 | 51.2 | 0.0 |
| Free Cash Flow | (0.3) | (3.0) | 0.6 | (3.0) | (3.1) | (7.7) | 2.2 | (1.1) | 1.3 | (4.3) | (0.2) | (3.9) | (3.0) | (4.5) | (1.9) | (1.4) | 1.8 | (5.0) | 0.2 | (8.6) | 2.1 | (8.2) | (3.6) | (9.0) | 3.4 | (3.3) | (4.6) | (3.1) | 1.7 | (5.8) | (5.2) | (2.8) | (2.3) | (2.8) | (4.1) | (1.1) | (0.5) | 0.4 | (2.0) | (6.9) | (4.1) | (3.2) | (7.7) | (2.1) | (6.4) | (3.7) | (0.9) | (0.4) | 0 |
| 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 | 7.3 | 6.5 | 12.3 | 12.2 | 12.3 | 14.9 | 15.4 | 15.8 | 15.5 | 15.4 | 16.0 | 15.8 | 15.5 | 16.2 | 15.9 | 16.2 | 15.6 | 24.2 | 15.8 | 15.0 | 15.2 | 9.9 | 17.0 | 18.6 | 17.5 | 18.3 | 18.6 | 16.5 | 17.1 | 16.2 | 15.7 | 15.2 | 15.2 | 14.8 | 14.5 | 14.5 | 14.5 | 14.6 | 14.4 | 10.1 | 8.5 | 8.3 | 7.9 | 7.5 | 2.8 | 2.3 | 0.5 | 0.0 | 0 |
| Gross Profit | (3.8) | (0.0) | 3.7 | 2.6 | 2.3 | 4.2 | 4.9 | 5.4 | 5.2 | 5.2 | 5.3 | 5.4 | 5.2 | 6.4 | 5.3 | 6.1 | 5.1 | 14.0 | 6.0 | 4.8 | 4.5 | (0.7) | 6.8 | 9.5 | 7.5 | 7.8 | 8.7 | 7.4 | 8.2 | 7.1 | 6.9 | 6.9 | 6.9 | 7.9 | 6.1 | 8.1 | 7.9 | 2.4 | 8.1 | 6.1 | 3.9 | (2.4) | 4.2 | 4.5 | 1.7 | (2.3) | (1.6) | (0.1) | 0 |
| Operating Income | (3.7) | (3.9) | (1.2) | (3.3) | (4.5) | (2.1) | (1.4) | (86.7) | (2.9) | (69.1) | (4.7) | (6.2) | (7.1) | (5.4) | (6.3) | (8.3) | (7.0) | 1.1 | (6.3) | (6.3) | (8.8) | (12.4) | (7.2) | (0.9) | (2.1) | (2.0) | (0.3) | (2.1) | (1.2) | (1.7) | (2.5) | (3.2) | (3.8) | (4.2) | (3.1) | (2.6) | (2.2) | (3.3) | (2.0) | (5.1) | (2.3) | (8.9) | (1.2) | (1.0) | (1.3) | (4.1) | (2.2) | (0.2) | (0.0) |
| Net Income | (7.8) | (6.7) | 35.8 | (41.7) | (8.6) | (6.7) | (34.5) | (91.9) | (7.6) | (73.9) | (9.4) | (10.9) | (11.8) | (10.1) | (11.1) | (13.0) | (11.7) | (3.8) | (11.1) | (11.1) | (13.5) | (16.6) | (12.3) | (5.3) | (6.8) | (6.7) | (4.8) | (5.8) | (4.6) | (5.1) | (5.9) | (6.5) | (6.6) | (7.0) | (5.9) | (5.4) | (4.8) | (5.6) | (4.4) | (6.4) | (3.4) | (4.1) | (2.3) | (2.2) | (7.2) | (4.1) | (2.2) | (0.2) | (0.0) |
| EPS (Diluted) | -3.04 | -2.62 | 13.60 | -16.39 | -3.39 | -2.60 | -13.52 | -36.48 | -3.28 | -32.27 | -4.10 | -4.77 | -2.72 | -8.05 | -9.16 | -6.71 | -9.52 | -2.27 | -6.80 | -6.91 | -8.47 | -10.39 | -7.70 | -3.32 | -4.26 | -6.29 | -3.02 | -3.65 | -2.87 | -3.22 | -3.68 | -4.09 | -4.13 | -4.42 | -3.69 | -3.36 | -3.00 | -3.51 | -2.74 | -4.01 | -2.17 | -2.59 | -1.50 | -1.55 | -6.20 | -4.36 | -5.09 | -6.03 | -0.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.5 | 1.3 | 3.4 | 5.3 | 7.1 | 9.8 | 5.2 | 5.2 | 5.3 | 5.3 | 5.1 | 7.1 | 8.8 | 9.2 | 7.4 | 8.1 | 10.3 | 11.7 | 23.2 | 23.9 | 29.4 | 31.0 | 39.1 | 44.7 | 53.2 | 51.2 | 53.8 | 93.9 | 48.6 | 48.0 | 64.1 | 70.5 | 26.9 | 39.6 | 30.5 | 43.5 | 49.5 | 47.7 | 53.1 | 73.3 | 153.1 | 182.7 | 192.9 | 189.3 | 109.9 | 184.3 | 207.7 | 51.2 | 0.0 |
| Total Assets | 445.0 | 445.2 | 448.1 | 464.0 | 499.4 | 507.1 | 567.9 | 598.9 | 689.8 | 694.2 | 770.2 | 775.5 | 786.3 | 790.5 | 802.2 | 805.9 | 810.2 | 823.1 | 832.1 | 841.4 | 851.2 | 861.8 | 878.0 | 887.7 | 897.2 | 901.4 | 909.3 | 867.3 | 822.3 | 773.7 | 772.1 | 780.1 | 741.7 | 760.5 | 775.3 | 786.4 | 799.4 | 773.6 | 785.2 | 804.8 | 717.2 | 726.4 | 741.3 | 735.5 | 656.5 | 458.6 | 311.9 | 69.0 | 0.6 |
| Total Debt | 350.4 | 349.9 | 349.2 | 403.6 | 403.2 | 403.1 | 453.4 | 452.7 | 452.6 | 452.4 | 452.3 | 452.1 | 452.0 | 451.9 | 451.8 | 451.7 | 451.7 | 452.9 | 464.9 | 465.1 | 465.3 | 465.4 | 451.0 | 466.1 | 467.9 | 449.9 | 449.5 | 399.4 | 346.8 | 291.7 | 281.8 | 281.5 | 233.6 | 233.5 | 233.4 | 233.2 | 233.0 | 191.3 | 190.7 | 190.0 | 93.7 | 93.2 | 96 | 96 | 96 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 57.1 | 64.8 | 71.4 | 35.5 | 77.1 | 85.6 | 92.4 | 126.8 | 217.4 | 224.8 | 298.9 | 282.8 | 293.6 | 301.1 | 309.6 | 318.8 | 329.4 | 339.0 | 343.6 | 354.1 | 363.1 | 377.6 | 394.5 | 405.9 | 411.2 | 420.5 | 426.6 | 432.0 | 439.0 | 443.7 | 448.9 | 460.4 | 466.9 | 481.5 | 496.0 | 510.9 | 523.2 | 540.2 | 552.5 | 563.5 | 586.8 | 596.1 | 607.5 | 598.1 | 520.2 | 437.4 | 300.0 | 65.5 | 0.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.2) | (3.0) | 0.8 | (2.5) | (3.0) | (7.3) | 2.6 | (0.9) | 1.7 | (3.5) | 0.2 | (3.4) | (0.7) | (3.8) | 1.6 | (0.4) | 2.2 | (3.6) | 1.1 | (7.5) | 2.1 | (7.6) | (1.9) | (8.6) | 4.4 | (1.1) | (1.8) | (1.1) | 2.4 | (2.9) | (1.3) | (0.6) | (2.3) | (0.1) | (1.1) | 2.0 | 1.5 | 4.7 | 1.4 | (3.3) | 1.3 | 3.0 | (3.4) | 0.6 | (5.4) | (3.6) | (0.9) | (0.4) | 0 |
| Capital Expenditure | (0.1) | (0.0) | (0.2) | (0.5) | (0.1) | (0.4) | (0.4) | (0.2) | (0.4) | (0.8) | (0.4) | (0.5) | (2.3) | (0.7) | (3.5) | (1.0) | (0.4) | (1.4) | (0.9) | (1.1) | (0.0) | (0.6) | (1.7) | (0.5) | (1.0) | (2.1) | (2.8) | (2.1) | (0.7) | (2.9) | (3.8) | (2.2) | (0.1) | (2.7) | (2.9) | (3.1) | (2.0) | (4.3) | (3.4) | (3.6) | (5.4) | (6.3) | (4.2) | (2.7) | (1.0) | (0.1) | 0 | 0 | 0 |
| Free Cash Flow | (0.3) | (3.0) | 0.6 | (3.0) | (3.1) | (7.7) | 2.2 | (1.1) | 1.3 | (4.3) | (0.2) | (3.9) | (3.0) | (4.5) | (1.9) | (1.4) | 1.8 | (5.0) | 0.2 | (8.6) | 2.1 | (8.2) | (3.6) | (9.0) | 3.4 | (3.3) | (4.6) | (3.1) | 1.7 | (5.8) | (5.2) | (2.8) | (2.3) | (2.8) | (4.1) | (1.1) | (0.5) | 0.4 | (2.0) | (6.9) | (4.1) | (3.2) | (7.7) | (2.1) | (6.4) | (3.7) | (0.9) | (0.4) | 0 |